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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 03:20:14 PM

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FTO First Signatory

State : RAJASTHAN District : RAJSAMAND Block : KUMBHALGARH 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	2725004	RJ2725004_080423FTO_11831	Bank	08/04/2023	1	116940	58	116940	0	0	116940	0
2	2725	2725004	RJ2725004_080423APB_FTO_11832	Bank	08/04/2023	1	241570	125	239470	1	2100	239470	0
3	2725	2725004	RJ2725004_090423FTO_12191	Bank	10/04/2023	1	22595	17	22595	0	0	22595	0
4	2725	2725004	RJ2725004_090423APB_FTO_12192	Bank	10/04/2023	1	453340	267	451290	1	2050	451290	0
5	2725	2725004	RJ2725004_180423FTO_16464	Bank	23/04/2023	1	2100	1	2100	0	0	2100	0
6	2725	2725004	RJ2725004_180423APB_FTO_16467	Bank	23/04/2023	1	197110	92	197110	0	0	197110	0
7	2725	2725004	RJ2725004_180423APB_FTO_16478	Bank	23/04/2023	1	276570	152	275050	1	1520	275050	0
8	2725	2725004	RJ2725004_180423APB_FTO_16492	Bank	23/04/2023	1	166450	131	164460	2	1990	164460	0
9	2725	2725004	RJ2725004_180423FTO_16499	Bank	23/04/2023	1	410	2	410	0	0	410	0
10	2725	2725004	RJ2725004_180423APB_FTO_16500	Bank	23/04/2023	1	46945	25	46945	0	0	46945	0
11	2725	2725004	RJ2725004_180423FTO_16508	Bank	23/04/2023	1	2440	2	2440	0	0	2440	0
12	2725	2725004	RJ2725004_180423APB_FTO_16509	Bank	23/04/2023	1	58600	60	58600	0	0	58600	0
13	2725	2725004	RJ2725004_180423FTO_16518	Bank	23/04/2023	1	10596	9	10596	0	0	10596	0
14	2725	2725004	RJ2725004_180423APB_FTO_16519	Bank	23/04/2023	1	95032	79	95032	0	0	95032	0
15	2725	2725004	RJ2725004_180423FTO_16533	Bank	23/04/2023	1	87955	57	85309	2	2646	85309	0
16	2725	2725004	RJ2725004_180423APB_FTO_16536	Bank	23/04/2023	1	231615	170	231615	0	0	231615	0
17	2725	2725004	RJ2725004_180423FTO_16541	Bank	23/04/2023	1	4125	4	4125	0	0	4125	0
18	2725	2725004	RJ2725004_180423APB_FTO_16544	Bank	23/04/2023	1	226540	146	226540	0	0	226540	0
19	2725	2725004	RJ2725004_180423APB_FTO_16551	Bank	23/04/2023	1	84810	46	83010	1	1800	83010	0
20	2725	2725004	RJ2725004_180423FTO_16558	Bank	23/04/2023	1	14205	15	14205	0	0	14205	0
21	2725	2725004	RJ2725004_180423APB_FTO_16559	Bank	23/04/2023	1	50940	48	50940	0	0	50940	0
22	2725	2725004	RJ2725004_180423FTO_16572	Bank	23/04/2023	1	4290	4	4290	0	0	4290	0
23	2725	2725004	RJ2725004_180423APB_FTO_16573	Bank	23/04/2023	1	81120	44	81120	0	0	81120	0
24	2725	2725004	RJ2725004_180423FTO_16574	Bank To Cooperative	23/04/2023	1	2340	0	0	0	0	0	0
25	2725	2725004	RJ2725004_180423APB_FTO_16590	Bank	23/04/2023	1	225440	143	223160	1	2280	223160	0
26	2725	2725004	RJ2725004_180423FTO_16647	Bank	23/04/2023	1	2000	1	2000	0	0	2000	0
27	2725	2725004	RJ2725004_180423APB_FTO_16648	Bank	23/04/2023	1	77400	45	77400	0	0	77400	0
28	2725	2725004	RJ2725004_180423FTO_16654	Bank	23/04/2023	1	343	2	343	0	0	343	0
29	2725	2725004	RJ2725004_180423APB_FTO_16655	Bank	23/04/2023	1	64394	66	64394	0	0	64394	0
30	2725	2725004	RJ2725004_180423FTO_16662	Bank	23/04/2023	1	5670	4	5670	0	0	5670	0
31	2725	2725004	RJ2725004_180423APB_FTO_16663	Bank	23/04/2023	1	125580	89	125580	0	0	125580	0
32	2725	2725004	RJ2725004_180423FTO_16668	Bank	23/04/2023	1	693	1	693	0	0	693	0
33	2725	2725004	RJ2725004_180423APB_FTO_16669	Bank	23/04/2023	1	61677	31	61677	0	0	61677	0
34	2725	2725004	RJ2725004_180423FTO_16684	Bank	23/04/2023	1	11115	6	11115	0	0	11115	0
35	2725	2725004	RJ2725004_180423APB_FTO_16685	Bank	23/04/2023	1	128665	76	126575	1	2090	126575	0
36	2725	2725004	RJ2725004_180423FTO_16688	Bank	23/04/2023	1	2550	2	2550	0	0	2550	0
37	2725	2725004	RJ2725004_180423APB_FTO_16690	Bank	23/04/2023	1	66470	46	64260	1	2210	64260	0
38	2725	2725004	RJ2725004_180423FTO_16691	Bank To Cooperative	23/04/2023	1	2210	0	0	0	0	0	0
39	2725	2725004	RJ2725004_180423APB_FTO_16708	Bank	23/04/2023	1	799607	455	799607	0	0	799607	0
40	2725	2725004	RJ2725004_180423FTO_16719	Bank	23/04/2023	1	1592	6	1419	1	173	1419	0
41	2725	2725004	RJ2725004_180423APB_FTO_16721	Bank	23/04/2023	1	215658	150	215658	0	0	215658	0
42	2725	2725004	RJ2725004_180423APB_FTO_16740	Bank	23/04/2023	1	307660	166	307660	0	0	307660	0
43	2725	2725004	RJ2725004_200423FTO_18614	Bank	23/04/2023	1	2600	2	2600	0	0	2600	0
44	2725	2725004	RJ2725004_200423APB_FTO_18616	Bank	23/04/2023	1	434200	254	431400	2	2800	431400	0
45	2725	2725004	RJ2725004_200423FTO_18620	Bank	23/04/2023	1	200	1	200	0	0	200	0
46	2725	2725004	RJ2725004_200423APB_FTO_18621	Bank	23/04/2023	1	17400	16	17400	0	0	17400	0
47	2725	2725004	RJ2725004_200423FTO_18627	Bank	23/04/2023	1	1710	1	1710	0	0	1710	0
48	2725	2725004	RJ2725004_200423APB_FTO_18628	Bank	23/04/2023	1	16910	11	16910	0	0	16910	0
49	2725	2725004	RJ2725004_200423FTO_18634	Bank	23/04/2023	1	2470	3	2470	0	0	2470	0
50	2725	2725004	RJ2725004_200423APB_FTO_18636	Bank	23/04/2023	1	133570	72	133570	0	0	133570	0
51	2725	2725004	RJ2725004_200423FTO_18677	Bank	23/04/2023	1	12625	9	12625	0	0	12625	0
52	2725	2725004	RJ2725004_200423APB_FTO_18678	Bank	23/04/2023	1	114275	73	114275	0	0	114275	0
53	2725	2725004	RJ2725004_200423FTO_18696	Bank	23/04/2023	1	20746	15	18926	1	1820	18926	0
54	2725	2725004	RJ2725004_200423APB_FTO_18699	Bank	23/04/2023	1	217709	199	216834	1	875	216834	0
55	2725	2725004	RJ2725004_200423FTO_18708	Bank	23/04/2023	1	19425	11	18550	1	875	18550	0
56	2725	2725004	RJ2725004_200423APB_FTO_18710	Bank	23/04/2023	1	118125	93	118125	0	0	118125	0
57	2725	2725004	RJ2725004_200423FTO_18719	Bank	23/04/2023	1	50550	26	50550	0	0	50550	0
58	2725	2725004	RJ2725004_200423APB_FTO_18721	Bank	23/04/2023	1	50890	28	50890	0	0	50890	0
59	2725	2725004	RJ2725004_200423FTO_18739	Bank	23/04/2023	1	8575	4	8575	0	0	8575	0
60	2725	2725004	RJ2725004_200423APB_FTO_18744	Bank	23/04/2023	1	533535	290	530145	2	3390	530145	0
61	2725	2725004	RJ2725004_200423APB_FTO_18757	Bank	23/04/2023	1	163720	90	163720	0	0	163720	0
62	2725	2725004	RJ2725004_200423FTO_18765	Bank	23/04/2023	1	13270	7	13270	0	0	13270	0
63	2725	2725004	RJ2725004_200423APB_FTO_18768	Bank	23/04/2023	1	138328	70	132645	3	5683	132645	0
64	2725	2725004	RJ2725004_200423FTO_18790	Bank	23/04/2023	1	28460	13	25820	1	2640	25820	0
65	2725	2725004	RJ2725004_200423APB_FTO_18792	Bank	23/04/2023	1	108995	73	108995	0	0	108995	0
66	2725	2725004	RJ2725004_200423FTO_18835	Bank	23/04/2023	1	389147	158	269787	70	119360	269787	0
67	2725	2725004	RJ2725004_200423FTO_18836	Bank To Cooperative	23/04/2023	1	609	0	0	0	0	0	0
68	2725	2725004	RJ2725004_230423APB_FTO_22608	Bank	23/04/2023	1	119150	97	119150	0	0	119150	0
69	2725	2725004	RJ2725004_230423FTO_22609	Bank	23/04/2023	1	1844	2	1844	0	0	1844	0
70	2725	2725004	RJ2725004_230423APB_FTO_22610	Bank	23/04/2023	1	283406	213	280546	2	2860	280546	0
71	2725	2725004	RJ2725004_230423APB_FTO_22611	Bank	23/04/2023	1	319290	158	319290	0	0	319290	0
72	2725	2725004	RJ2725004_230423APB_FTO_22612	Bank	23/04/2023	1	95600	61	95600	0	0	95600	0
73	2725	2725004	RJ2725004_230423APB_FTO_22613	Bank	23/04/2023	1	30860	40	30860	0	0	30860	0
74	2725	2725004	RJ2725004_230423FTO_22614	Bank	23/04/2023	1	16900	10	16100	1	800	16100	0
75	2725	2725004	RJ2725004_230423APB_FTO_22615	Bank	23/04/2023	1	268310	144	266310	1	2000	266310	0
76	2725	2725004	RJ2725004_230423FTO_22617	Bank	23/04/2023	1	5500	3	5500	0	0	5500	0
77	2725	2725004	RJ2725004_230423APB_FTO_22619	Bank	23/04/2023	1	119385	65	119385	0	0	119385	0
78	2725	2725004	RJ2725004_230423APB_FTO_22621	Bank	23/04/2023	1	48260	34	48260	0	0	48260	0
79	2725	2725004	RJ2725004_230423APB_FTO_22623	Bank	23/04/2023	1	287309	243	283409	3	3900	283409	0
80	2725	2725004	RJ2725004_230423APB_FTO_22624	Bank	23/04/2023	1	96760	46	96760	0	0	96760	0
81	2725	2725004	RJ2725004_230423FTO_22625	Bank	23/04/2023	1	1260	1	1260	0	0	1260	0
82	2725	2725004	RJ2725004_230423APB_FTO_22626	Bank	23/04/2023	1	227280	104	225810	1	1470	225810	0
83	2725	2725004	RJ2725004_230423APB_FTO_22627	Bank	23/04/2023	1	220898	113	220898	0	0	220898	0
84	2725	2725004	RJ2725004_230423FTO_22628	Bank	23/04/2023	1	1672	2	1672	0	0	1672	0
85	2725	2725004	RJ2725004_230423APB_FTO_22629	Bank	23/04/2023	1	172064	126	172064	0	0	172064	0
86	2725	2725004	RJ2725004_230423FTO_22631	Bank	23/04/2023	1	2600	1	2600	0	0	2600	0
87	2725	2725004	RJ2725004_230423APB_FTO_22634	Bank	23/04/2023	1	532285	232	532285	0	0	532285	0
88	2725	2725004	RJ2725004_230423FTO_22635	Bank	23/04/2023	1	27487	19	27487	0	0	27487	0
89	2725	2725004	RJ2725004_230423APB_FTO_22636	Bank	23/04/2023	1	230793	148	225434	5	5359	225434	0
90	2725	2725004	RJ2725004_230423FTO_22638	Bank	23/04/2023	1	190	1	190	0	0	190	0
91	2725	2725004	RJ2725004_230423APB_FTO_22639	Bank	23/04/2023	1	101770	53	101770	0	0	101770	0
92	2725	2725004	RJ2725004_230423FTO_22682	Bank	23/04/2023	1	8213	4	8213	0	0	8213	0
93	2725	2725004	RJ2725004_230423APB_FTO_22685	Bank	23/04/2023	1	482161	233	480298	1	1863	480298	0
94	2725	2725004	RJ2725004_230423APB_FTO_22686	Bank	23/04/2023	1	231800	111	231800	0	0	231800	0
95	2725	2725004	RJ2725004_230423FTO_22688	Bank	23/04/2023	1	38135	19	38135	0	0	38135	0
96	2725	2725004	RJ2725004_230423APB_FTO_22689	Bank	23/04/2023	1	299670	157	299670	0	0	299670	0
97	2725	2725004	RJ2725004_230423FTO_22700	Bank	23/04/2023	1	3287	2	3287	0	0	3287	0
98	2725	2725004	RJ2725004_230423APB_FTO_22703	Bank	23/04/2023	1	520849	301	519049	1	1800	519049	0
99	2725	2725004	RJ2725004_230423APB_FTO_22707	Bank	23/04/2023	1	152600	98	152600	0	0	152600	0
100	2725	2725004	RJ2725004_230423FTO_22709	Bank	23/04/2023	1	3500	3	3500	0	0	3500	0
101	2725	2725004	RJ2725004_230423APB_FTO_22710	Bank	23/04/2023	1	152768	126	152768	0	0	152768	0
102	2725	2725004	RJ2725004_230423APB_FTO_22713	Bank	23/04/2023	1	7790	5	7790	0	0	7790	0
103	2725	2725004	RJ2725004_230423APB_FTO_22718	Bank	23/04/2023	1	261815	249	261815	0	0	261815	0
104	2725	2725004	RJ2725004_230423APB_FTO_22726	Bank	23/04/2023	1	307800	189	306200	1	1600	306200	0
105	2725	2725004	RJ2725004_230423FTO_22733	Bank	23/04/2023	1	1365	4	1365	0	0	1365	0
106	2725	2725004	RJ2725004_230423APB_FTO_22734	Bank	23/04/2023	1	287381	214	285572	2	1809	285572	0
107	2725	2725004	RJ2725004_230423APB_FTO_22735	Bank	23/04/2023	1	161630	82	159540	1	2090	159540	0
108	2725	2725004	RJ2725004_230423APB_FTO_22740	Bank	23/04/2023	1	472070	313	470225	1	1845	470225	0
109	2725	2725004	RJ2725004_230423APB_FTO_22743	Bank	23/04/2023	1	371518	207	371518	0	0	371518	0
110	2725	2725004	RJ2725004_230423FTO_22749	Bank	23/04/2023	1	4896	6	4896	0	0	4896	0
111	2725	2725004	RJ2725004_230423APB_FTO_22750	Bank	23/04/2023	1	193185	187	193185	0	0	193185	0
112	2725	2725004	RJ2725004_230423FTO_22752	Bank	23/04/2023	1	1870	1	1870	0	0	1870	0
113	2725	2725004	RJ2725004_230423APB_FTO_22753	Bank	23/04/2023	1	136311	77	136311	0	0	136311	0
114	2725	2725004	RJ2725004_230423APB_FTO_22757	Bank	23/04/2023	1	183000	92	182400	1	600	182400	0
115	2725	2725004	RJ2725004_230423FTO_22761	Bank	23/04/2023	1	7020	3	7020	0	0	7020	0
116	2725	2725004	RJ2725004_230423APB_FTO_22762	Bank	23/04/2023	1	151590	76	149185	1	2405	149185	0
117	2725	2725004	RJ2725004_230423FTO_22804	Bank	23/04/2023	1	390	2	390	0	0	390	0
118	2725	2725004	RJ2725004_230423APB_FTO_22805	Bank	23/04/2023	1	2901	15	2901	0	0	2901	0
119	2725	2725004	RJ2725004_230423APB_FTO_22806	Bank	23/04/2023	1	12600	9	12600	0	0	12600	0
120	2725	2725004	RJ2725004_230423APB_FTO_22820	Bank	23/04/2023	1	98940	45	98940	0	0	98940	0
121	2725	2725004	RJ2725004_020523APB_FTO_28970	Bank	02/05/2023	1	71750	41	67650	3	4100	67650	0
122	2725	2725004	RJ2725004_050523APB_FTO_31193	Bank	05/05/2023	1	874345	391	864305	5	10040	864305	0
123	2725	2725004	RJ2725004_050523FTO_31197	Bank	05/05/2023	1	3885	2	3885	0	0	3885	0
124	2725	2725004	RJ2725004_050523APB_FTO_31199	Bank	05/05/2023	1	178935	98	176845	1	2090	176845	0
125	2725	2725004	RJ2725004_050523FTO_31206	Bank	05/05/2023	1	3660	3	3660	0	0	3660	0
126	2725	2725004	RJ2725004_050523APB_FTO_31207	Bank	05/05/2023	1	247540	139	246400	1	1140	246400	0
127	2725	2725004	RJ2725004_050523APB_FTO_31215	Bank	05/05/2023	1	168785	126	168365	1	420	168365	0
128	2725	2725004	RJ2725004_050523FTO_31220	Bank	05/05/2023	1	5455	3	5455	0	0	5455	0
129	2725	2725004	RJ2725004_050523APB_FTO_31222	Bank	05/05/2023	1	219810	109	219810	0	0	219810	0
130	2725	2725004	RJ2725004_050523APB_FTO_31228	Bank	05/05/2023	1	209633	100	209633	0	0	209633	0
131	2725	2725004	RJ2725004_050523APB_FTO_31273	Bank	05/05/2023	1	459150	197	459150	0	0	459150	0
132	2725	2725004	RJ2725004_050523FTO_31299	Bank	05/05/2023	1	188667	37	57257	80	131410	57257	0
133	2725	2725004	RJ2725004_050523FTO_31301	Bank To Cooperative	05/05/2023	1	9782	0	0	0	0	0	0
134	2725	2725004	RJ2725004_050523FTO_31303	Bank To Cooperative	05/05/2023	1	495	0	0	0	0	0	0
135	2725	2725004	RJ2725004_050523FTO_31306	Bank	05/05/2023	1	89206	33	51344	20	37862	51344	0
136	2725	2725004	RJ2725004_050523FTO_31310	Bank	05/05/2023	1	95013	33	68167	14	26846	68167	0
137	2725	2725004	RJ2725004_050523FTO_31317	Bank	05/05/2023	1	14670	8	14670	0	0	14670	0
138	2725	2725004	RJ2725004_050523FTO_31333	Bank	05/05/2023	1	6108	5	6108	0	0	6108	0
139	2725	2725004	RJ2725004_050523FTO_31335	Bank	05/05/2023	1	36653	18	32113	3	4540	32113	0
140	2725	2725004	RJ2725004_050523FTO_31337	Bank	05/05/2023	1	34565	21	29910	4	4655	29910	0
141	2725	2725004	RJ2725004_050523FTO_31340	Bank	05/05/2023	1	12364	10	11524	1	840	11524	0
142	2725	2725004	RJ2725004_080523APB_FTO_33974	Bank	08/05/2023	1	418000	187	418000	0	0	418000	0
143	2725	2725004	RJ2725004_080523FTO_33987	Bank	08/05/2023	1	3060	1	3060	0	0	3060	0
144	2725	2725004	RJ2725004_080523APB_FTO_33988	Bank	08/05/2023	1	176460	65	176460	0	0	176460	0
145	2725	2725004	RJ2725004_080523FTO_34103	Bank	08/05/2023	1	2003	2	2003	0	0	2003	0
146	2725	2725004	RJ2725004_080523APB_FTO_34117	Bank	08/05/2023	1	468476	264	467876	1	600	467876	0
147	2725	2725004	RJ2725004_080523APB_FTO_34135	Bank	08/05/2023	1	24120	11	24120	0	0	24120	0
148	2725	2725004	RJ2725004_080523APB_FTO_34139	Bank	08/05/2023	1	111455	73	109175	2	2280	109175	0
149	2725	2725004	RJ2725004_080523FTO_34793	Bank	08/05/2023	1	2739	2	2739	0	0	2739	0
150	2725	2725004	RJ2725004_080523APB_FTO_34807	Bank	08/05/2023	1	731454	351	726137	2	5317	726137	0
151	2725	2725004	RJ2725004_080523FTO_34819	Bank	08/05/2023	1	33496	21	33496	0	0	33496	0
152	2725	2725004	RJ2725004_080523APB_FTO_34831	Bank	08/05/2023	1	277768	175	270970	4	6798	270970	0
153	2725	2725004	RJ2725004_080523APB_FTO_34835	Bank	08/05/2023	1	72770	42	72770	0	0	72770	0
154	2725	2725004	RJ2725004_080523APB_FTO_34871	Bank	08/05/2023	1	259790	142	259790	0	0	259790	0
155	2725	2725004	RJ2725004_080523FTO_34893	Bank	08/05/2023	1	2925	2	2925	0	0	2925	0
156	2725	2725004	RJ2725004_080523APB_FTO_34894	Bank	08/05/2023	1	114975	63	114975	0	0	114975	0
157	2725	2725004	RJ2725004_080523APB_FTO_34900	Bank	08/05/2023	1	148218	85	148218	0	0	148218	0
158	2725	2725004	RJ2725004_080523APB_FTO_34903	Bank	08/05/2023	1	64410	54	62700	1	1710	62700	0
159	2725	2725004	RJ2725004_080523FTO_35084	Bank	08/05/2023	1	1075	1	1075	0	0	1075	0
160	2725	2725004	RJ2725004_080523APB_FTO_35088	Bank	08/05/2023	1	341345	172	341345	0	0	341345	0
161	2725	2725004	RJ2725004_080523APB_FTO_35099	Bank	08/05/2023	1	64235	44	64235	0	0	64235	0
162	2725	2725004	RJ2725004_080523FTO_35111	Bank	08/05/2023	1	12610	7	12610	0	0	12610	0
163	2725	2725004	RJ2725004_080523APB_FTO_35114	Bank	08/05/2023	1	143860	94	143860	0	0	143860	0
164	2725	2725004	RJ2725004_080523FTO_35129	Bank	08/05/2023	1	1980	1	1980	0	0	1980	0
165	2725	2725004	RJ2725004_080523APB_FTO_35132	Bank	08/05/2023	1	84960	54	83160	1	1800	83160	0
166	2725	2725004	RJ2725004_080523APB_FTO_35139	Bank	08/05/2023	1	151560	90	151560	0	0	151560	0
167	2725	2725004	RJ2725004_080523FTO_35142	Bank	08/05/2023	1	2685	2	2685	0	0	2685	0
168	2725	2725004	RJ2725004_080523APB_FTO_35145	Bank	08/05/2023	1	195721	125	193411	1	2310	193411	0
169	2725	2725004	RJ2725004_080523APB_FTO_35153	Bank	08/05/2023	1	150229	86	150229	0	0	150229	0
170	2725	2725004	RJ2725004_080523FTO_35159	Bank	08/05/2023	1	8970	6	8970	0	0	8970	0
171	2725	2725004	RJ2725004_080523APB_FTO_35166	Bank	08/05/2023	1	350150	228	350150	0	0	350150	0
172	2725	2725004	RJ2725004_080523FTO_35267	Bank	08/05/2023	1	195	1	195	0	0	195	0
173	2725	2725004	RJ2725004_080523APB_FTO_35333	Bank	08/05/2023	1	1027369	584	1011826	8	15543	1011826	0
174	2725	2725004	RJ2725004_200523FTO_45127	Bank	22/05/2023	1	9440	5	9440	0	0	9440	0
175	2725	2725004	RJ2725004_200523APB_FTO_45128	Bank	22/05/2023	1	202755	122	202755	0	0	202755	0
176	2725	2725004	RJ2725004_200523FTO_45129	Bank	22/05/2023	1	1600	1	1600	0	0	1600	0
177	2725	2725004	RJ2725004_200523APB_FTO_45130	Bank	22/05/2023	1	139465	76	137375	1	2090	137375	0
178	2725	2725004	RJ2725004_200523APB_FTO_45131	Bank	22/05/2023	1	123000	72	119500	2	3500	119500	0
179	2725	2725004	RJ2725004_200523FTO_45132	Bank	22/05/2023	1	8946	6	8946	0	0	8946	0
180	2725	2725004	RJ2725004_200523APB_FTO_45133	Bank	22/05/2023	1	216806	145	216806	0	0	216806	0
181	2725	2725004	RJ2725004_200523APB_FTO_45135	Bank	22/05/2023	1	252800	112	250545	1	2255	250545	0
182	2725	2725004	RJ2725004_220523FTO_46154	Bank	22/05/2023	1	7135	3	7135	0	0	7135	0
183	2725	2725004	RJ2725004_220523APB_FTO_46155	Bank	22/05/2023	1	277565	133	275165	1	2400	275165	0
184	2725	2725004	RJ2725004_220523FTO_46164	Bank	22/05/2023	1	1768	1	1768	0	0	1768	0
185	2725	2725004	RJ2725004_220523APB_FTO_46166	Bank	22/05/2023	1	578678	281	567051	5	11627	567051	0
186	2725	2725004	RJ2725004_220523FTO_46184	Bank	22/05/2023	1	28982	14	28982	0	0	28982	0
187	2725	2725004	RJ2725004_220523APB_FTO_46187	Bank	22/05/2023	1	603370	295	600770	1	2600	600770	0
188	2725	2725004	RJ2725004_220523FTO_46191	Bank	22/05/2023	1	7245	4	7245	0	0	7245	0
189	2725	2725004	RJ2725004_220523APB_FTO_46193	Bank	22/05/2023	1	274940	168	274940	0	0	274940	0
190	2725	2725004	RJ2725004_220523FTO_46214	Bank	22/05/2023	1	54508	40	54508	0	0	54508	0
191	2725	2725004	RJ2725004_220523APB_FTO_46221	Bank	22/05/2023	1	575396	398	575396	0	0	575396	0
192	2725	2725004	RJ2725004_220523FTO_46234	Bank	22/05/2023	1	4232	10	3916	1	316	3916	0
193	2725	2725004	RJ2725004_220523APB_FTO_46236	Bank	22/05/2023	1	51538	119	50008	3	1530	50008	0
194	2725	2725004	RJ2725004_220523FTO_46254	Bank	22/05/2023	1	68502	49	68502	0	0	68502	0
195	2725	2725004	RJ2725004_220523APB_FTO_46259	Bank	22/05/2023	1	343168	233	343168	0	0	343168	0
196	2725	2725004	RJ2725004_220523FTO_46308	Bank	22/05/2023	1	35700	15	35700	0	0	35700	0
197	2725	2725004	RJ2725004_220523APB_FTO_46310	Bank	22/05/2023	1	174675	69	174675	0	0	174675	0
198	2725	2725004	RJ2725004_220523FTO_46312	Bank	22/05/2023	1	78841	63	78841	0	0	78841	0
199	2725	2725004	RJ2725004_220523APB_FTO_46313	Bank	22/05/2023	1	486943	339	481641	4	5302	481641	0
200	2725	2725004	RJ2725004_230523APB_FTO_47214	Bank	23/05/2023	1	314600	188	313200	1	1400	313200	0
201	2725	2725004	RJ2725004_230523FTO_47422	Bank	23/05/2023	1	8385	4	8385	0	0	8385	0
202	2725	2725004	RJ2725004_230523APB_FTO_47423	Bank	23/05/2023	1	141870	73	141870	0	0	141870	0
203	2725	2725004	RJ2725004_230523FTO_47443	Bank	23/05/2023	1	14060	8	14060	0	0	14060	0
204	2725	2725004	RJ2725004_230523APB_FTO_47445	Bank	23/05/2023	1	314935	171	314935	0	0	314935	0
205	2725	2725004	RJ2725004_230523APB_FTO_47457	Bank	23/05/2023	1	51300	33	51300	0	0	51300	0
206	2725	2725004	RJ2725004_230523FTO_47468	Bank	23/05/2023	1	8610	7	8610	0	0	8610	0
207	2725	2725004	RJ2725004_230523APB_FTO_47470	Bank	23/05/2023	1	95400	90	95400	0	0	95400	0
208	2725	2725004	RJ2725004_230523FTO_47588	Bank	23/05/2023	1	58600	42	58600	0	0	58600	0
209	2725	2725004	RJ2725004_230523APB_FTO_47598	Bank	23/05/2023	1	609446	421	604105	4	5341	604105	0
210	2725	2725004	RJ2725004_230523FTO_47698	Bank	23/05/2023	1	22773	16	21123	1	1650	21123	0
211	2725	2725004	RJ2725004_230523APB_FTO_47713	Bank	23/05/2023	1	569270	389	566918	2	2352	566918	0
212	2725	2725004	RJ2725004_230523APB_FTO_48284	Bank	23/05/2023	1	49302	46	49302	0	0	49302	0
213	2725	2725004	RJ2725004_310523FTO_54151	Bank	31/05/2023	1	1710	5	1710	0	0	1710	0
214	2725	2725004	RJ2725004_310523APB_FTO_54152	Bank	31/05/2023	1	45410	89	45410	0	0	45410	0
215	2725	2725004	RJ2725004_310523FTO_54163	Bank	31/05/2023	1	4735	2	4735	0	0	4735	0
216	2725	2725004	RJ2725004_310523APB_FTO_54164	Bank	31/05/2023	1	404617	182	404617	0	0	404617	0
217	2725	2725004	RJ2725004_310523APB_FTO_54182	Bank	31/05/2023	1	382940	214	381185	1	1755	381185	0
218	2725	2725004	RJ2725004_310523FTO_54189	Bank	31/05/2023	1	9045	6	9045	0	0	9045	0
219	2725	2725004	RJ2725004_310523APB_FTO_54192	Bank	31/05/2023	1	161735	107	158335	2	3400	158335	0
220	2725	2725004	RJ2725004_070623FTO_60597	Bank	07/06/2023	1	28690	18	28690	0	0	28690	0
221	2725	2725004	RJ2725004_070623APB_FTO_60598	Bank	07/06/2023	1	138510	91	135090	2	3420	135090	0
222	2725	2725004	RJ2725004_070623FTO_60604	Bank	07/06/2023	1	11310	6	11310	0	0	11310	0
223	2725	2725004	RJ2725004_070623APB_FTO_60607	Bank	07/06/2023	1	136305	81	136305	0	0	136305	0
224	2725	2725004	RJ2725004_070623FTO_60615	Bank	07/06/2023	1	3050	2	3050	0	0	3050	0
225	2725	2725004	RJ2725004_070623APB_FTO_60624	Bank	07/06/2023	1	628945	270	626285	1	2660	626285	0
226	2725	2725004	RJ2725004_070623FTO_60632	Bank	07/06/2023	1	8542	5	8542	0	0	8542	0
227	2725	2725004	RJ2725004_070623APB_FTO_60638	Bank	07/06/2023	1	401196	220	401196	0	0	401196	0
228	2725	2725004	RJ2725004_070623FTO_60649	Bank	07/06/2023	1	16150	7	14630	1	1520	14630	0
229	2725	2725004	RJ2725004_070623APB_FTO_60654	Bank	07/06/2023	1	209380	98	204440	2	4940	204440	0
230	2725	2725004	RJ2725004_070623FTO_60663	Bank	07/06/2023	1	18692	9	18692	0	0	18692	0
231	2725	2725004	RJ2725004_070623APB_FTO_60665	Bank	07/06/2023	1	235245	109	235245	0	0	235245	0
232	2725	2725004	RJ2725004_070623APB_FTO_60682	Bank	07/06/2023	1	308120	172	302990	3	5130	302990	0
233	2725	2725004	RJ2725004_070623FTO_60692	Bank	07/06/2023	1	47741	29	47741	0	0	47741	0
234	2725	2725004	RJ2725004_070623APB_FTO_60697	Bank	07/06/2023	1	309431	206	309431	0	0	309431	0
235	2725	2725004	RJ2725004_070623FTO_60718	Bank	07/06/2023	1	189	1	189	0	0	189	0
236	2725	2725004	RJ2725004_070623APB_FTO_60739	Bank	07/06/2023	1	652095	350	642452	5	9643	642452	0
237	2725	2725004	RJ2725004_070623FTO_60748	Bank	07/06/2023	1	41131	19	41131	0	0	41131	0
238	2725	2725004	RJ2725004_070623APB_FTO_60758	Bank	07/06/2023	1	776022	326	771022	2	5000	771022	0
239	2725	2725004	RJ2725004_070623FTO_60777	Bank	07/06/2023	1	168365	78	168365	0	0	168365	0
240	2725	2725004	RJ2725004_070623APB_FTO_60802	Bank	07/06/2023	1	1131925	506	1123939	4	7986	1123939	0
241	2725	2725004	RJ2725004_070623FTO_60813	Bank	07/06/2023	1	26108	17	26108	0	0	26108	0
242	2725	2725004	RJ2725004_070623APB_FTO_60822	Bank	07/06/2023	1	288569	177	282859	3	5710	282859	0
243	2725	2725004	RJ2725004_070623FTO_60829	Bank	07/06/2023	1	4250	4	4250	0	0	4250	0
244	2725	2725004	RJ2725004_070623FTO_60831	Bank To Cooperative	07/06/2023	1	840	0	0	0	0	0	0
245	2725	2725004	RJ2725004_070623APB_FTO_60835	Bank	07/06/2023	1	182175	133	182175	0	0	182175	0
246	2725	2725004	RJ2725004_070623FTO_60844	Bank	07/06/2023	1	21025	13	21025	0	0	21025	0
247	2725	2725004	RJ2725004_070623APB_FTO_60856	Bank	07/06/2023	1	480440	278	480440	0	0	480440	0
248	2725	2725004	RJ2725004_070623APB_FTO_60871	Bank	07/06/2023	1	39396	32	39396	0	0	39396	0
249	2725	2725004	RJ2725004_070623FTO_60906	Bank	07/06/2023	1	53889	30	53889	0	0	53889	0
250	2725	2725004	RJ2725004_070623APB_FTO_60920	Bank	07/06/2023	1	849194	503	847494	1	1700	847494	0
251	2725	2725004	RJ2725004_070623FTO_60981	Bank	07/06/2023	1	93745	51	93745	0	0	93745	0
252	2725	2725004	RJ2725004_070623APB_FTO_60998	Bank	07/06/2023	1	858415	426	858415	0	0	858415	0
253	2725	2725004	RJ2725004_070623FTO_61074	Bank	07/06/2023	1	48903	26	48903	0	0	48903	0
254	2725	2725004	RJ2725004_070623APB_FTO_61081	Bank	07/06/2023	1	456966	244	456966	0	0	456966	0
255	2725	2725004	RJ2725004_070623FTO_61093	Bank	07/06/2023	1	2340	2	2340	0	0	2340	0
256	2725	2725004	RJ2725004_070623APB_FTO_61095	Bank	07/06/2023	1	33150	22	33150	0	0	33150	0
257	2725	2725004	RJ2725004_070623FTO_61136	Bank	07/06/2023	1	47085	24	47085	0	0	47085	0
258	2725	2725004	RJ2725004_070623APB_FTO_61152	Bank	07/06/2023	1	382300	185	379720	1	2580	379720	0
259	2725	2725004	RJ2725004_070623FTO_61173	Bank	07/06/2023	1	37726	20	35834	1	1892	35834	0
260	2725	2725004	RJ2725004_070623APB_FTO_61180	Bank	07/06/2023	1	479394	269	477502	1	1892	477502	0
261	2725	2725004	RJ2725004_070623FTO_61186	Bank	07/06/2023	1	18870	7	18870	0	0	18870	0
262	2725	2725004	RJ2725004_070623APB_FTO_61188	Bank	07/06/2023	1	66810	22	66810	0	0	66810	0
263	2725	2725004	RJ2725004_070623FTO_61229	Bank	07/06/2023	1	110258	58	110258	0	0	110258	0
264	2725	2725004	RJ2725004_070623APB_FTO_61235	Bank	07/06/2023	1	524415	277	523143	1	1272	523143	0
265	2725	2725004	RJ2725004_070623FTO_61320	Bank	07/06/2023	1	28820	15	28820	0	0	28820	0
266	2725	2725004	RJ2725004_070623APB_FTO_61328	Bank	07/06/2023	1	501235	236	501235	0	0	501235	0
267	2725	2725004	RJ2725004_080623APB_FTO_62391	Bank	08/06/2023	1	40800	24	40800	0	0	40800	0
268	2725	2725004	RJ2725004_080623FTO_62401	Bank	08/06/2023	1	200	1	200	0	0	200	0
269	2725	2725004	RJ2725004_080623APB_FTO_62403	Bank	08/06/2023	1	292000	141	292000	0	0	292000	0
270	2725	2725004	RJ2725004_080623FTO_62410	Bank	08/06/2023	1	21908	12	21908	0	0	21908	0
271	2725	2725004	RJ2725004_080623APB_FTO_62412	Bank	08/06/2023	1	174522	90	174522	0	0	174522	0
272	2725	2725004	RJ2725004_080623FTO_62425	Bank	08/06/2023	1	28459	17	28459	0	0	28459	0
273	2725	2725004	RJ2725004_080623APB_FTO_62441	Bank	08/06/2023	1	697513	384	692867	2	4646	692867	0
274	2725	2725004	RJ2725004_080623FTO_62450	Bank	08/06/2023	1	77737	40	77737	0	0	77737	0
275	2725	2725004	RJ2725004_080623APB_FTO_62463	Bank	08/06/2023	1	734493	392	734493	0	0	734493	0
276	2725	2725004	RJ2725004_080623FTO_62483	Bank	08/06/2023	1	115063	79	115063	0	0	115063	0
277	2725	2725004	RJ2725004_080623APB_FTO_62496	Bank	08/06/2023	1	546063	367	540717	3	5346	540717	0
278	2725	2725004	RJ2725004_080623APB_FTO_62507	Bank	08/06/2023	1	261400	136	258865	1	2535	258865	0
279	2725	2725004	RJ2725004_080623FTO_62508	Bank	08/06/2023	1	20475	8	20475	0	0	20475	0
280	2725	2725004	RJ2725004_080623FTO_62521	Bank	08/06/2023	1	20705	17	20705	0	0	20705	0
281	2725	2725004	RJ2725004_080623APB_FTO_62524	Bank	08/06/2023	1	174371	131	169122	3	5249	169122	0
282	2725	2725004	RJ2725004_080623FTO_62536	Bank	08/06/2023	1	31588	11	28962	1	2626	28962	0
283	2725	2725004	RJ2725004_080623APB_FTO_62543	Bank	08/06/2023	1	567213	227	562153	2	5060	562153	0
284	2725	2725004	RJ2725004_080623FTO_63211	Bank	08/06/2023	1	6596	3	6596	0	0	6596	0
285	2725	2725004	RJ2725004_080623APB_FTO_63212	Bank	08/06/2023	1	109998	53	109998	0	0	109998	0
286	2725	2725004	RJ2725004_080623FTO_63218	Bank	08/06/2023	1	9740	6	9740	0	0	9740	0
287	2725	2725004	RJ2725004_080623APB_FTO_63220	Bank	08/06/2023	1	210445	116	210445	0	0	210445	0
288	2725	2725004	RJ2725004_080623FTO_63606	Bank	08/06/2023	1	10260	3	6080	2	4180	6080	0
289	2725	2725004	RJ2725004_080623APB_FTO_63607	Bank	08/06/2023	1	66690	38	66690	0	0	66690	0
290	2725	2725004	RJ2725004_080623FTO_63615	Bank	08/06/2023	1	11210	6	11210	0	0	11210	0
291	2725	2725004	RJ2725004_080623APB_FTO_63619	Bank	08/06/2023	1	117230	62	113240	2	3990	113240	0
292	2725	2725004	RJ2725004_220623FTO_78990	Bank	22/06/2023	1	46233	22	46233	0	0	46233	0
293	2725	2725004	RJ2725004_220623APB_FTO_79003	Bank	22/06/2023	1	831914	419	821762	5	10152	821762	0
294	2725	2725004	RJ2725004_220623APB_FTO_79021	Bank	22/06/2023	1	112290	86	112290	0	0	112290	0
295	2725	2725004	RJ2725004_220623FTO_79021	Bank	22/06/2023	1	10260	7	10260	0	0	10260	0
296	2725	2725004	RJ2725004_220623FTO_79027	Bank	22/06/2023	1	2230	2	2230	0	0	2230	0
297	2725	2725004	RJ2725004_220623APB_FTO_79031	Bank	22/06/2023	1	231305	159	231305	0	0	231305	0
298	2725	2725004	RJ2725004_220623FTO_79033	Bank	22/06/2023	1	7850	3	6050	1	1800	6050	0
299	2725	2725004	RJ2725004_220623FTO_79034	Bank To Cooperative	22/06/2023	1	2090	0	0	0	0	0	0
300	2725	2725004	RJ2725004_220623APB_FTO_79035	Bank	22/06/2023	1	196230	111	196230	0	0	196230	0
301	2725	2725004	RJ2725004_220623FTO_79038	Bank	22/06/2023	1	3040	2	3040	0	0	3040	0
302	2725	2725004	RJ2725004_220623APB_FTO_79040	Bank	22/06/2023	1	38570	23	38570	0	0	38570	0
303	2725	2725004	RJ2725004_220623FTO_79046	Bank	22/06/2023	1	34180	15	34180	0	0	34180	0
304	2725	2725004	RJ2725004_220623APB_FTO_79050	Bank	22/06/2023	1	553635	265	549945	2	3690	549945	0
305	2725	2725004	RJ2725004_230623APB_FTO_79548	Bank	23/06/2023	1	450640	223	448240	1	2400	448240	0
306	2725	2725004	RJ2725004_230623FTO_79554	Bank	23/06/2023	1	27310	14	27310	0	0	27310	0
307	2725	2725004	RJ2725004_230623APB_FTO_79558	Bank	23/06/2023	1	352385	196	350130	1	2255	350130	0
308	2725	2725004	RJ2725004_230623FTO_79562	Bank	23/06/2023	1	3600	4	3600	0	0	3600	0
309	2725	2725004	RJ2725004_230623APB_FTO_79563	Bank	23/06/2023	1	116620	79	116620	0	0	116620	0
310	2725	2725004	RJ2725004_230623FTO_79565	Bank	23/06/2023	1	29750	16	29750	0	0	29750	0
311	2725	2725004	RJ2725004_230623APB_FTO_79567	Bank	23/06/2023	1	191975	104	191975	0	0	191975	0
312	2725	2725004	RJ2725004_230623FTO_79571	Bank	23/06/2023	1	2955	2	2955	0	0	2955	0
313	2725	2725004	RJ2725004_230623APB_FTO_79572	Bank	23/06/2023	1	179236	129	175878	2	3358	175878	0
314	2725	2725004	RJ2725004_230623FTO_79693	Bank	23/06/2023	1	24710	19	23310	1	1400	23310	0
315	2725	2725004	RJ2725004_230623APB_FTO_79859	Bank	23/06/2023	1	184010	155	179855	4	4155	179855	0
316	2725	2725004	RJ2725004_230623FTO_79875	Bank	23/06/2023	1	12540	10	9880	2	2660	9880	0
317	2725	2725004	RJ2725004_230623APB_FTO_79877	Bank	23/06/2023	1	60800	48	60040	1	760	60040	0
318	2725	2725004	RJ2725004_230623FTO_79884	Bank	23/06/2023	1	5670	3	5670	0	0	5670	0
319	2725	2725004	RJ2725004_230623APB_FTO_79886	Bank	23/06/2023	1	26040	14	26040	0	0	26040	0
320	2725	2725004	RJ2725004_230623FTO_79930	Bank	23/06/2023	1	41200	22	41200	0	0	41200	0
321	2725	2725004	RJ2725004_230623APB_FTO_79936	Bank	23/06/2023	1	280200	163	280200	0	0	280200	0
322	2725	2725004	RJ2725004_230623FTO_80001	Bank	23/06/2023	1	28723	21	28723	0	0	28723	0
323	2725	2725004	RJ2725004_230623APB_FTO_80010	Bank	23/06/2023	1	494099	346	494099	0	0	494099	0
324	2725	2725004	RJ2725004_230623FTO_80033	Bank	23/06/2023	1	6060	5	6060	0	0	6060	0
325	2725	2725004	RJ2725004_230623APB_FTO_80034	Bank	23/06/2023	1	104880	78	104880	0	0	104880	0
326	2725	2725004	RJ2725004_230623FTO_80081	Bank	23/06/2023	1	52410	26	52410	0	0	52410	0
327	2725	2725004	RJ2725004_230623APB_FTO_80085	Bank	23/06/2023	1	459040	225	454410	2	4630	454410	0
328	2725	2725004	RJ2725004_230623FTO_80116	Bank	23/06/2023	1	13664	15	13664	0	0	13664	0
329	2725	2725004	RJ2725004_230623FTO_80118	Bank To Cooperative	23/06/2023	1	3770	0	0	0	0	0	0
330	2725	2725004	RJ2725004_230623APB_FTO_80126	Bank	23/06/2023	1	452054	361	450689	1	1365	450689	0
331	2725	2725004	RJ2725004_230623FTO_80864	Bank	23/06/2023	1	17310	7	15055	1	2255	15055	0
332	2725	2725004	RJ2725004_230623APB_FTO_80872	Bank	23/06/2023	1	383410	205	383210	1	200	383210	0
333	2725	2725004	RJ2725004_230623FTO_80883	Bank	23/06/2023	1	33357	20	33357	0	0	33357	0
334	2725	2725004	RJ2725004_230623APB_FTO_80890	Bank	23/06/2023	1	522796	263	520384	1	2412	520384	0
335	2725	2725004	RJ2725004_230623FTO_80913	Bank	23/06/2023	1	1120	1	1120	0	0	1120	0
336	2725	2725004	RJ2725004_230623APB_FTO_80928	Bank	23/06/2023	1	597370	384	592464	3	4906	592464	0
337	2725	2725004	RJ2725004_230623FTO_80966	Bank	23/06/2023	1	165587	90	160297	2	5290	160297	0
338	2725	2725004	RJ2725004_230623APB_FTO_80985	Bank	23/06/2023	1	1071906	575	1063909	4	7997	1063909	0
339	2725	2725004	RJ2725004_230623FTO_81010	Bank	23/06/2023	1	62990	36	62990	0	0	62990	0
340	2725	2725004	RJ2725004_230623APB_FTO_81036	Bank	23/06/2023	1	987235	564	983920	2	3315	983920	0
341	2725	2725004	RJ2725004_230623FTO_81073	Bank	23/06/2023	1	92600	48	92600	0	0	92600	0
342	2725	2725004	RJ2725004_230623APB_FTO_81084	Bank	23/06/2023	1	515200	273	511000	2	4200	511000	0
343	2725	2725004	RJ2725004_230623FTO_81097	Bank	23/06/2023	1	47838	22	47838	0	0	47838	0
344	2725	2725004	RJ2725004_230623APB_FTO_81099	Bank	23/06/2023	1	237477	109	237477	0	0	237477	0
345	2725	2725004	RJ2725004_230623FTO_81100	Bank To Cooperative	23/06/2023	1	1749	0	0	0	0	0	0
346	2725	2725004	RJ2725004_230623FTO_81109	Bank	23/06/2023	1	34736	17	34736	0	0	34736	0
347	2725	2725004	RJ2725004_230623APB_FTO_81112	Bank	23/06/2023	1	219790	114	219790	0	0	219790	0
348	2725	2725004	RJ2725004_230623FTO_81135	Bank	23/06/2023	1	37548	25	37548	0	0	37548	0
349	2725	2725004	RJ2725004_230623APB_FTO_81136	Bank	23/06/2023	1	470176	294	470176	0	0	470176	0
350	2725	2725004	RJ2725004_230623FTO_81143	Bank	23/06/2023	1	48800	29	48800	0	0	48800	0
351	2725	2725004	RJ2725004_230623APB_FTO_81147	Bank	23/06/2023	1	557600	294	557600	0	0	557600	0
352	2725	2725004	RJ2725004_230623FTO_81165	Bank	23/06/2023	1	9020	16	8630	1	390	8630	0
353	2725	2725004	RJ2725004_230623APB_FTO_81166	Bank	23/06/2023	1	107610	176	102820	7	4790	102820	0
354	2725	2725004	RJ2725004_230623FTO_81173	Bank	23/06/2023	1	62000	35	60000	1	2000	60000	0
355	2725	2725004	RJ2725004_230623APB_FTO_81181	Bank	23/06/2023	1	563600	311	563600	0	0	563600	0
356	2725	2725004	RJ2725004_230623FTO_81186	Bank	23/06/2023	1	48873	51	48873	0	0	48873	0
357	2725	2725004	RJ2725004_230623APB_FTO_81191	Bank	23/06/2023	1	286905	268	283234	3	3671	283234	0
358	2725	2725004	RJ2725004_230623FTO_81217	Bank	23/06/2023	1	21439	12	21439	0	0	21439	0
359	2725	2725004	RJ2725004_230623APB_FTO_81225	Bank	23/06/2023	1	595145	317	595145	0	0	595145	0
360	2725	2725004	RJ2725004_230623APB_FTO_81230	Bank	23/06/2023	1	27200	17	27200	0	0	27200	0
361	2725	2725004	RJ2725004_230623FTO_81251	Bank	23/06/2023	1	28995	20	28995	0	0	28995	0
362	2725	2725004	RJ2725004_230623APB_FTO_81253	Bank	23/06/2023	1	174005	105	170900	2	3105	170900	0
363	2725	2725004	RJ2725004_230623FTO_81266	Bank	23/06/2023	1	10576	10	10576	0	0	10576	0
364	2725	2725004	RJ2725004_230623FTO_81267	Bank To Cooperative	23/06/2023	1	1152	0	0	0	0	0	0
365	2725	2725004	RJ2725004_230623APB_FTO_81271	Bank	23/06/2023	1	291786	272	291786	0	0	291786	0
366	2725	2725004	RJ2725004_230623FTO_81293	Bank	23/06/2023	1	12920	8	12920	0	0	12920	0
367	2725	2725004	RJ2725004_230623APB_FTO_81295	Bank	23/06/2023	1	78090	51	77710	1	380	77710	0
368	2725	2725004	RJ2725004_230623FTO_81300	Bank	23/06/2023	1	29831	19	29831	0	0	29831	0
369	2725	2725004	RJ2725004_230623APB_FTO_81301	Bank	23/06/2023	1	295254	165	295254	0	0	295254	0
370	2725	2725004	RJ2725004_230623FTO_81331	Bank	23/06/2023	1	22420	15	22420	0	0	22420	0
371	2725	2725004	RJ2725004_230623APB_FTO_81332	Bank	23/06/2023	1	74860	45	73340	1	1520	73340	0
372	2725	2725004	RJ2725004_230623FTO_81374	Bank	23/06/2023	1	7410	9	7410	0	0	7410	0
373	2725	2725004	RJ2725004_230623APB_FTO_81375	Bank	23/06/2023	1	16720	20	15770	1	950	15770	0
374	2725	2725004	RJ2725004_030723FTO_88462	Bank	03/07/2023	1	50295	22	50295	0	0	50295	0
375	2725	2725004	RJ2725004_030723APB_FTO_88468	Bank	03/07/2023	1	630115	327	625385	2	4730	625385	0
376	2725	2725004	RJ2725004_040723FTO_89075	Bank	06/07/2023	1	1980	1	1980	0	0	1980	0
377	2725	2725004	RJ2725004_040723APB_FTO_89076	Bank	06/07/2023	1	139380	80	139380	0	0	139380	0
378	2725	2725004	RJ2725004_040723APB_FTO_89079	Bank	06/07/2023	1	113200	79	110200	3	3000	110200	0
379	2725	2725004	RJ2725004_040723FTO_89084	Bank	06/07/2023	1	39630	27	39630	0	0	39630	0
380	2725	2725004	RJ2725004_040723APB_FTO_89085	Bank	06/07/2023	1	313940	213	313940	0	0	313940	0
381	2725	2725004	RJ2725004_040723FTO_89086	Bank	06/07/2023	1	5330	4	5330	0	0	5330	0
382	2725	2725004	RJ2725004_040723APB_FTO_89087	Bank	06/07/2023	1	181455	120	181455	0	0	181455	0
383	2725	2725004	RJ2725004_040723FTO_89089	Bank	06/07/2023	1	750	2	750	0	0	750	0
384	2725	2725004	RJ2725004_040723APB_FTO_89090	Bank	06/07/2023	1	140680	98	140680	0	0	140680	0
385	2725	2725004	RJ2725004_040723APB_FTO_89094	Bank	06/07/2023	1	149675	110	146315	2	3360	146315	0
386	2725	2725004	RJ2725004_040723FTO_89097	Bank	06/07/2023	1	26020	17	26020	0	0	26020	0
387	2725	2725004	RJ2725004_040723APB_FTO_89098	Bank	06/07/2023	1	130935	86	130935	0	0	130935	0
388	2725	2725004	RJ2725004_040723FTO_89100	Bank	06/07/2023	1	26870	16	26870	0	0	26870	0
389	2725	2725004	RJ2725004_040723APB_FTO_89102	Bank	06/07/2023	1	191870	118	191870	0	0	191870	0
390	2725	2725004	RJ2725004_040723FTO_89104	Bank	06/07/2023	1	2025	2	2025	0	0	2025	0
391	2725	2725004	RJ2725004_040723APB_FTO_89105	Bank	06/07/2023	1	30600	32	30600	0	0	30600	0
392	2725	2725004	RJ2725004_040723FTO_89108	Bank	06/07/2023	1	4123	4	4123	0	0	4123	0
393	2725	2725004	RJ2725004_040723APB_FTO_89109	Bank	06/07/2023	1	54372	56	54372	0	0	54372	0
394	2725	2725004	RJ2725004_040723FTO_89110	Bank	06/07/2023	1	24915	16	24915	0	0	24915	0
395	2725	2725004	RJ2725004_040723APB_FTO_89114	Bank	06/07/2023	1	359395	250	357715	1	1680	357715	0
396	2725	2725004	RJ2725004_040723FTO_89115	Bank	06/07/2023	1	410	1	410	0	0	410	0
397	2725	2725004	RJ2725004_040723APB_FTO_89116	Bank	06/07/2023	1	139575	104	136550	3	3025	136550	0
398	2725	2725004	RJ2725004_040723APB_FTO_89118	Bank	06/07/2023	1	93330	64	92070	1	1260	92070	0
399	2725	2725004	RJ2725004_040723APB_FTO_89122	Bank	06/07/2023	1	125220	105	125220	0	0	125220	0
400	2725	2725004	RJ2725004_040723APB_FTO_89635	Bank	06/07/2023	1	95800	66	92315	3	3485	92315	0
401	2725	2725004	RJ2725004_040723FTO_89639	Bank	06/07/2023	1	400	2	400	0	0	400	0
402	2725	2725004	RJ2725004_040723APB_FTO_89640	Bank	06/07/2023	1	68600	97	68600	0	0	68600	0
403	2725	2725004	RJ2725004_040723FTO_89644	Bank	06/07/2023	1	8934	6	8934	0	0	8934	0
404	2725	2725004	RJ2725004_040723APB_FTO_89649	Bank	06/07/2023	1	426341	261	424061	1	2280	424061	0
405	2725	2725004	RJ2725004_050723FTO_90754	Bank	06/07/2023	1	11892	15	11892	0	0	11892	0
406	2725	2725004	RJ2725004_050723APB_FTO_90783	Bank	06/07/2023	1	764763	558	756991	6	7772	756991	0
407	2725	2725004	RJ2725004_050723APB_FTO_90836	Bank	06/07/2023	1	30240	17	30240	0	0	30240	0
408	2725	2725004	RJ2725004_050723FTO_90964	Bank	06/07/2023	1	925	1	925	0	0	925	0
409	2725	2725004	RJ2725004_050723APB_FTO_90967	Bank	06/07/2023	1	124150	119	124150	0	0	124150	0
410	2725	2725004	RJ2725004_050723APB_FTO_91480	Bank	06/07/2023	1	615555	446	608905	5	6650	608905	0
411	2725	2725004	RJ2725004_050723APB_FTO_91615	Bank	06/07/2023	1	7730	29	7730	0	0	7730	0
412	2725	2725004	RJ2725004_050723APB_FTO_91625	Bank	06/07/2023	1	31710	53	31710	0	0	31710	0
413	2725	2725004	RJ2725004_050723FTO_91632	Bank	06/07/2023	1	1230	1	1230	0	0	1230	0
414	2725	2725004	RJ2725004_050723FTO_91634	Bank To Cooperative	06/07/2023	1	1640	0	0	0	0	0	0
415	2725	2725004	RJ2725004_050723APB_FTO_91635	Bank	06/07/2023	1	39565	29	38130	1	1435	38130	0
416	2725	2725004	RJ2725004_060723FTO_92657	Bank	06/07/2023	1	7020	4	7020	0	0	7020	0
417	2725	2725004	RJ2725004_060723APB_FTO_92666	Bank	06/07/2023	1	514661	350	513901	1	760	513901	0
418	2725	2725004	RJ2725004_060723FTO_92792	Bank	06/07/2023	1	1865	3	1865	0	0	1865	0
419	2725	2725004	RJ2725004_060723APB_FTO_92793	Bank	06/07/2023	1	101927	101	101927	0	0	101927	0
420	2725	2725004	RJ2725004_060723APB_FTO_92934	Bank	06/07/2023	1	234056	120	234056	0	0	234056	0
421	2725	2725004	RJ2725004_060723FTO_92934	Bank	06/07/2023	1	534	1	534	0	0	534	0
422	2725	2725004	RJ2725004_060723APB_FTO_93641	Bank	06/07/2023	1	39900	41	39900	0	0	39900	0
423	2725	2725004	RJ2725004_060723FTO_93652	Bank	06/07/2023	1	27988	15	26623	1	1365	26623	0
424	2725	2725004	RJ2725004_060723APB_FTO_93659	Bank	06/07/2023	1	393975	243	390784	2	3191	390784	0
425	2725	2725004	RJ2725004_070723FTO_94513	Bank	07/07/2023	1	7805	5	7805	0	0	7805	0
426	2725	2725004	RJ2725004_070723APB_FTO_94515	Bank	07/07/2023	1	214280	146	214280	0	0	214280	0
427	2725	2725004	RJ2725004_070723FTO_95439	Bank	07/07/2023	1	59745	45	59745	0	0	59745	0
428	2725	2725004	RJ2725004_070723APB_FTO_95446	Bank	07/07/2023	1	266185	206	263385	2	2800	263385	0
429	2725	2725004	RJ2725004_070723APB_FTO_95464	Bank	07/07/2023	1	32160	19	32160	0	0	32160	0
430	2725	2725004	RJ2725004_070723FTO_96042	Bank	07/07/2023	1	37000	27	37000	0	0	37000	0
431	2725	2725004	RJ2725004_070723APB_FTO_96051	Bank	07/07/2023	1	501400	319	496000	3	5400	496000	0
432	2725	2725004	RJ2725004_070723FTO_96072	Bank	07/07/2023	1	19800	16	19800	0	0	19800	0
433	2725	2725004	RJ2725004_070723APB_FTO_96080	Bank	07/07/2023	1	482100	388	479130	3	2970	479130	0
434	2725	2725004	RJ2725004_070723FTO_96111	Bank	07/07/2023	1	9120	7	9120	0	0	9120	0
435	2725	2725004	RJ2725004_070723APB_FTO_96115	Bank	07/07/2023	1	117610	100	117610	0	0	117610	0
436	2725	2725004	RJ2725004_070723FTO_96184	Bank	07/07/2023	1	41425	27	40400	1	1025	40400	0
437	2725	2725004	RJ2725004_070723APB_FTO_96187	Bank	07/07/2023	1	325585	204	323945	1	1640	323945	0
438	2725	2725004	RJ2725004_070723APB_FTO_96386	Bank	07/07/2023	1	226140	159	223620	2	2520	223620	0
439	2725	2725004	RJ2725004_070723FTO_96397	Bank	07/07/2023	1	540	1	540	0	0	540	0
440	2725	2725004	RJ2725004_070723APB_FTO_96398	Bank	07/07/2023	1	42120	55	42120	0	0	42120	0
441	2725	2725004	RJ2725004_070723FTO_96421	Bank	07/07/2023	1	5200	4	5200	0	0	5200	0
442	2725	2725004	RJ2725004_070723APB_FTO_96422	Bank	07/07/2023	1	78600	65	78600	0	0	78600	0
443	2725	2725004	RJ2725004_070723FTO_96423	Bank To Cooperative	07/07/2023	1	3600	0	0	0	0	0	0
444	2725	2725004	RJ2725004_070723FTO_96432	Bank	07/07/2023	1	615	3	615	0	0	615	0
445	2725	2725004	RJ2725004_070723APB_FTO_96433	Bank	07/07/2023	1	32185	28	30955	1	1230	30955	0
446	2725	2725004	RJ2725004_070723FTO_96440	Bank	07/07/2023	1	3000	2	3000	0	0	3000	0
447	2725	2725004	RJ2725004_070723APB_FTO_96441	Bank	07/07/2023	1	49400	29	49400	0	0	49400	0
448	2725	2725004	RJ2725004_080723FTO_97095	Bank	08/07/2023	1	6384	9	6384	0	0	6384	0
449	2725	2725004	RJ2725004_080723APB_FTO_97096	Bank	08/07/2023	1	38152	56	38152	0	0	38152	0
450	2725	2725004	RJ2725004_080723APB_FTO_97115	Bank	08/07/2023	1	28800	24	28800	0	0	28800	0
451	2725	2725004	RJ2725004_210723FTO_110189	Bank	23/07/2023	1	4170	2	4170	0	0	4170	0
452	2725	2725004	RJ2725004_210723APB_FTO_110190	Bank	23/07/2023	1	162820	77	162820	0	0	162820	0
453	2725	2725004	RJ2725004_210723APB_FTO_110199	Bank	23/07/2023	1	92700	48	92700	0	0	92700	0
454	2725	2725004	RJ2725004_210723FTO_110213	Bank	23/07/2023	1	7050	8	7050	0	0	7050	0
455	2725	2725004	RJ2725004_210723APB_FTO_110223	Bank	23/07/2023	1	249540	174	249540	0	0	249540	0
456	2725	2725004	RJ2725004_210723FTO_110241	Bank	23/07/2023	1	1560	1	1560	0	0	1560	0
457	2725	2725004	RJ2725004_210723APB_FTO_110247	Bank	23/07/2023	1	280790	176	280790	0	0	280790	0
458	2725	2725004	RJ2725004_210723APB_FTO_110271	Bank	23/07/2023	1	330293	195	323541	3	6752	323541	0
459	2725	2725004	RJ2725004_210723APB_FTO_110314	Bank	23/07/2023	1	637460	293	633227	2	4233	633227	0
460	2725	2725004	RJ2725004_210723FTO_110347	Bank	23/07/2023	1	63390	27	63390	0	0	63390	0
461	2725	2725004	RJ2725004_210723APB_FTO_110349	Bank	23/07/2023	1	300770	138	300770	0	0	300770	0
462	2725	2725004	RJ2725004_210723APB_FTO_110384	Bank	23/07/2023	1	361480	159	361480	0	0	361480	0
463	2725	2725004	RJ2725004_210723APB_FTO_110428	Bank	23/07/2023	1	185934	86	185934	0	0	185934	0
464	2725	2725004	RJ2725004_210723FTO_110446	Bank	23/07/2023	1	1850	1	1850	0	0	1850	0
465	2725	2725004	RJ2725004_210723APB_FTO_110448	Bank	23/07/2023	1	147740	78	147740	0	0	147740	0
466	2725	2725004	RJ2725004_210723FTO_110458	Bank	23/07/2023	1	13550	10	13550	0	0	13550	0
467	2725	2725004	RJ2725004_210723APB_FTO_110461	Bank	23/07/2023	1	235445	144	233821	1	1624	233821	0
468	2725	2725004	RJ2725004_210723APB_FTO_110473	Bank	23/07/2023	1	294930	121	294930	0	0	294930	0
469	2725	2725004	RJ2725004_210723FTO_110473	Bank	23/07/2023	1	46890	19	46890	0	0	46890	0
470	2725	2725004	RJ2725004_210723FTO_110507	Bank	23/07/2023	1	1829	3	1829	0	0	1829	0
471	2725	2725004	RJ2725004_210723APB_FTO_110508	Bank	23/07/2023	1	42988	70	42988	0	0	42988	0
472	2725	2725004	RJ2725004_210723APB_FTO_110524	Bank	23/07/2023	1	204580	103	202000	1	2580	202000	0
473	2725	2725004	RJ2725004_210723APB_FTO_110536	Bank	23/07/2023	1	184170	76	184170	0	0	184170	0
474	2725	2725004	RJ2725004_210723FTO_110545	Bank	23/07/2023	1	16990	16	16990	0	0	16990	0
475	2725	2725004	RJ2725004_210723APB_FTO_110547	Bank	23/07/2023	1	231870	151	231870	0	0	231870	0
476	2725	2725004	RJ2725004_210723FTO_110555	Bank	23/07/2023	1	3120	1	1755	1	1365	1755	0
477	2725	2725004	RJ2725004_210723APB_FTO_110559	Bank	23/07/2023	1	54015	32	52260	1	1755	52260	0
478	2725	2725004	RJ2725004_210723FTO_110582	Bank	23/07/2023	1	400	2	400	0	0	400	0
479	2725	2725004	RJ2725004_210723APB_FTO_110602	Bank	23/07/2023	1	871460	399	864695	3	6765	864695	0
480	2725	2725004	RJ2725004_210723FTO_110607	Bank	23/07/2023	1	915	5	915	0	0	915	0
481	2725	2725004	RJ2725004_210723APB_FTO_110610	Bank	23/07/2023	1	164435	109	161630	2	2805	161630	0
482	2725	2725004	RJ2725004_210723FTO_110637	Bank	23/07/2023	1	18310	9	18310	0	0	18310	0
483	2725	2725004	RJ2725004_210723APB_FTO_110665	Bank	23/07/2023	1	362380	185	362380	0	0	362380	0
484	2725	2725004	RJ2725004_210723FTO_110678	Bank	23/07/2023	1	6050	4	6050	0	0	6050	0
485	2725	2725004	RJ2725004_210723APB_FTO_110680	Bank	23/07/2023	1	163760	111	163760	0	0	163760	0
486	2725	2725004	RJ2725004_210723FTO_110681	Bank To Cooperative	23/07/2023	1	1110	0	0	0	0	0	0
487	2725	2725004	RJ2725004_220723FTO_111676	Bank	23/07/2023	1	210	1	210	0	0	210	0
488	2725	2725004	RJ2725004_220723FTO_111677	Bank To Cooperative	23/07/2023	1	2310	0	0	0	0	0	0
489	2725	2725004	RJ2725004_220723APB_FTO_111679	Bank	23/07/2023	1	245750	110	245750	0	0	245750	0
490	2725	2725004	RJ2725004_220723FTO_111696	Bank	23/07/2023	1	12738	6	12738	0	0	12738	0
491	2725	2725004	RJ2725004_220723FTO_111697	Bank To Cooperative	23/07/2023	1	2090	0	0	0	0	0	0
492	2725	2725004	RJ2725004_220723APB_FTO_111698	Bank	23/07/2023	1	602140	284	600028	1	2112	600028	0
493	2725	2725004	RJ2725004_220723FTO_111718	Bank	23/07/2023	1	1140	2	1140	0	0	1140	0
494	2725	2725004	RJ2725004_220723APB_FTO_111719	Bank	23/07/2023	1	475850	254	474710	1	1140	474710	0
495	2725	2725004	RJ2725004_220723FTO_111721	Bank	23/07/2023	1	960	1	960	0	0	960	0
496	2725	2725004	RJ2725004_220723APB_FTO_111722	Bank	23/07/2023	1	111945	62	111945	0	0	111945	0
497	2725	2725004	RJ2725004_220723FTO_111725	Bank	23/07/2023	1	6450	5	6450	0	0	6450	0
498	2725	2725004	RJ2725004_220723APB_FTO_111728	Bank	23/07/2023	1	263710	128	263710	0	0	263710	0
499	2725	2725004	RJ2725004_220723APB_FTO_111734	Bank	23/07/2023	1	100936	76	100936	0	0	100936	0
500	2725	2725004	RJ2725004_220723FTO_111744	Bank	23/07/2023	1	29707	18	29707	0	0	29707	0
501	2725	2725004	RJ2725004_220723APB_FTO_111747	Bank	23/07/2023	1	448150	231	446510	1	1640	446510	0
502	2725	2725004	RJ2725004_220723FTO_111791	Bank	23/07/2023	1	9945	4	9945	0	0	9945	0
503	2725	2725004	RJ2725004_220723APB_FTO_111794	Bank	23/07/2023	1	477104	185	477104	0	0	477104	0
504	2725	2725004	RJ2725004_220723FTO_111797	Bank	23/07/2023	1	41515	18	39235	1	2280	39235	0
505	2725	2725004	RJ2725004_220723APB_FTO_111800	Bank	23/07/2023	1	316310	149	314410	1	1900	314410	0
506	2725	2725004	RJ2725004_220723APB_FTO_111802	Bank	23/07/2023	1	46800	18	46800	0	0	46800	0
507	2725	2725004	RJ2725004_220723FTO_111805	Bank	23/07/2023	1	4761	3	4761	0	0	4761	0
508	2725	2725004	RJ2725004_220723APB_FTO_111807	Bank	23/07/2023	1	178576	115	178576	0	0	178576	0
509	2725	2725004	RJ2725004_220723APB_FTO_111809	Bank	23/07/2023	1	25521	30	25521	0	0	25521	0
510	2725	2725004	RJ2725004_220723FTO_111812	Bank	23/07/2023	1	2674	5	2674	0	0	2674	0
511	2725	2725004	RJ2725004_220723APB_FTO_111814	Bank	23/07/2023	1	157518	125	157518	0	0	157518	0
512	2725	2725004	RJ2725004_220723FTO_111817	Bank	23/07/2023	1	1365	1	1365	0	0	1365	0
513	2725	2725004	RJ2725004_220723APB_FTO_111818	Bank	23/07/2023	1	172840	95	169365	3	3475	169365	0
514	2725	2725004	RJ2725004_220723FTO_111822	Bank	23/07/2023	1	14800	9	14800	0	0	14800	0
515	2725	2725004	RJ2725004_220723APB_FTO_111823	Bank	23/07/2023	1	255400	120	253200	1	2200	253200	0
516	2725	2725004	RJ2725004_220723FTO_111833	Bank	23/07/2023	1	3591	4	3591	0	0	3591	0
517	2725	2725004	RJ2725004_220723APB_FTO_111834	Bank	23/07/2023	1	31185	24	31185	0	0	31185	0
518	2725	2725004	RJ2725004_220723FTO_111844	Bank	23/07/2023	1	4370	5	4370	0	0	4370	0
519	2725	2725004	RJ2725004_220723APB_FTO_111845	Bank	23/07/2023	1	94620	51	93100	1	1520	93100	0
520	2725	2725004	RJ2725004_220723APB_FTO_111849	Bank	23/07/2023	1	36960	15	34650	1	2310	34650	0
521	2725	2725004	RJ2725004_220723FTO_111851	Bank	23/07/2023	1	1665	2	1665	0	0	1665	0
522	2725	2725004	RJ2725004_220723APB_FTO_111852	Bank	23/07/2023	1	32745	44	32745	0	0	32745	0
523	2725	2725004	RJ2725004_220723APB_FTO_111861	Bank	23/07/2023	1	494680	248	494680	0	0	494680	0
524	2725	2725004	RJ2725004_220723FTO_111869	Bank	23/07/2023	1	285995	158	265885	11	20110	265885	0
525	2725	2725004	RJ2725004_220723FTO_111870	Bank	23/07/2023	1	317638	151	241532	45	76106	241532	0
526	2725	2725004	RJ2725004_220723FTO_111872	Bank	23/07/2023	1	38357	6	7995	15	30362	7995	0
527	2725	2725004	RJ2725004_220723FTO_111875	Bank	23/07/2023	1	26846	9	21396	5	5450	21396	0
528	2725	2725004	RJ2725004_230723FTO_112200	Bank	23/07/2023	1	3610	4	3610	0	0	3610	0
529	2725	2725004	RJ2725004_230723APB_FTO_112201	Bank	23/07/2023	1	64220	40	60610	3	3610	60610	0
530	2725	2725004	RJ2725004_070823FTO_125151	Bank	07/08/2023	1	4900	3	4900	0	0	4900	0
531	2725	2725004	RJ2725004_070823APB_FTO_125154	Bank	07/08/2023	1	288314	138	288314	0	0	288314	0
532	2725	2725004	RJ2725004_070823APB_FTO_125174	Bank	07/08/2023	1	378815	148	373280	2	5535	373280	0
533	2725	2725004	RJ2725004_070823FTO_125186	Bank	07/08/2023	1	45185	29	45185	0	0	45185	0
534	2725	2725004	RJ2725004_070823APB_FTO_125188	Bank	07/08/2023	1	186570	121	182575	3	3995	182575	0
535	2725	2725004	RJ2725004_070823FTO_125206	Bank	07/08/2023	1	13304	6	13304	0	0	13304	0
536	2725	2725004	RJ2725004_070823APB_FTO_125212	Bank	07/08/2023	1	384785	164	384785	0	0	384785	0
537	2725	2725004	RJ2725004_070823FTO_125694	Bank	07/08/2023	1	9770	4	9770	0	0	9770	0
538	2725	2725004	RJ2725004_070823APB_FTO_125696	Bank	07/08/2023	1	214110	98	214110	0	0	214110	0
539	2725	2725004	RJ2725004_070823APB_FTO_125702	Bank	07/08/2023	1	94680	50	94680	0	0	94680	0
540	2725	2725004	RJ2725004_070823FTO_125706	Bank	07/08/2023	1	31600	16	31600	0	0	31600	0
541	2725	2725004	RJ2725004_070823APB_FTO_125707	Bank	07/08/2023	1	265600	147	264800	1	800	264800	0
542	2725	2725004	RJ2725004_070823FTO_125709	Bank	07/08/2023	1	33350	15	33350	0	0	33350	0
543	2725	2725004	RJ2725004_070823APB_FTO_125716	Bank	07/08/2023	1	383030	172	381320	1	1710	381320	0
544	2725	2725004	RJ2725004_070823FTO_125726	Bank	07/08/2023	1	7760	4	7760	0	0	7760	0
545	2725	2725004	RJ2725004_070823APB_FTO_125730	Bank	07/08/2023	1	337330	155	337330	0	0	337330	0
546	2725	2725004	RJ2725004_070823APB_FTO_125739	Bank	07/08/2023	1	193090	90	188980	2	4110	188980	0
547	2725	2725004	RJ2725004_070823FTO_125748	Bank	07/08/2023	1	2210	9	2210	0	0	2210	0
548	2725	2725004	RJ2725004_070823APB_FTO_125752	Bank	07/08/2023	1	416410	226	416410	0	0	416410	0
549	2725	2725004	RJ2725004_070823FTO_125755	Bank	07/08/2023	1	21520	13	21520	0	0	21520	0
550	2725	2725004	RJ2725004_070823APB_FTO_125757	Bank	07/08/2023	1	210560	104	210560	0	0	210560	0
551	2725	2725004	RJ2725004_070823FTO_125762	Bank	07/08/2023	1	18315	9	16280	1	2035	16280	0
552	2725	2725004	RJ2725004_070823APB_FTO_125763	Bank	07/08/2023	1	115070	65	113590	1	1480	113590	0
553	2725	2725004	RJ2725004_070823APB_FTO_125773	Bank	07/08/2023	1	537495	239	535025	1	2470	535025	0
554	2725	2725004	RJ2725004_070823FTO_125786	Bank	07/08/2023	1	10120	5	10120	0	0	10120	0
555	2725	2725004	RJ2725004_070823FTO_125787	Bank To Cooperative	07/08/2023	1	615	0	0	0	0	0	0
556	2725	2725004	RJ2725004_070823APB_FTO_125790	Bank	07/08/2023	1	290880	170	290880	0	0	290880	0
557	2725	2725004	RJ2725004_070823FTO_125804	Bank	07/08/2023	1	61380	25	61380	0	0	61380	0
558	2725	2725004	RJ2725004_070823APB_FTO_125807	Bank	07/08/2023	1	387140	162	385430	1	1710	385430	0
559	2725	2725004	RJ2725004_070823FTO_125811	Bank	07/08/2023	1	19400	8	19400	0	0	19400	0
560	2725	2725004	RJ2725004_070823APB_FTO_125814	Bank	07/08/2023	1	446860	172	446860	0	0	446860	0
561	2725	2725004	RJ2725004_070823FTO_125820	Bank	07/08/2023	1	19885	9	19885	0	0	19885	0
562	2725	2725004	RJ2725004_070823APB_FTO_125821	Bank	07/08/2023	1	387925	162	387925	0	0	387925	0
563	2725	2725004	RJ2725004_070823FTO_125828	Bank	07/08/2023	1	795	3	795	0	0	795	0
564	2725	2725004	RJ2725004_070823APB_FTO_125835	Bank	07/08/2023	1	678290	334	674850	2	3440	674850	0
565	2725	2725004	RJ2725004_070823FTO_125844	Bank	07/08/2023	1	11490	5	11490	0	0	11490	0
566	2725	2725004	RJ2725004_070823APB_FTO_125845	Bank	07/08/2023	1	192150	80	192150	0	0	192150	0
567	2725	2725004	RJ2725004_070823FTO_125854	Bank	07/08/2023	1	32518	17	32518	0	0	32518	0
568	2725	2725004	RJ2725004_070823APB_FTO_125861	Bank	07/08/2023	1	315674	174	315674	0	0	315674	0
569	2725	2725004	RJ2725004_070823FTO_125868	Bank	07/08/2023	1	9310	4	9310	0	0	9310	0
570	2725	2725004	RJ2725004_070823APB_FTO_125869	Bank	07/08/2023	1	226100	98	221730	2	4370	221730	0
571	2725	2725004	RJ2725004_070823FTO_125882	Bank	07/08/2023	1	4370	8	4370	0	0	4370	0
572	2725	2725004	RJ2725004_070823APB_FTO_125885	Bank	07/08/2023	1	42940	69	41800	2	1140	41800	0
573	2725	2725004	RJ2725004_070823FTO_125896	Bank	07/08/2023	1	6858	4	6858	0	0	6858	0
574	2725	2725004	RJ2725004_070823APB_FTO_125898	Bank	07/08/2023	1	131825	94	131825	0	0	131825	0
575	2725	2725004	RJ2725004_070823FTO_125940	Bank	07/08/2023	1	40212	17	37918	2	2294	37918	0
576	2725	2725004	RJ2725004_070823APB_FTO_125949	Bank	07/08/2023	1	514306	225	497866	8	16440	497866	0
577	2725	2725004	RJ2725004_070823APB_FTO_126817	Bank	07/08/2023	1	324925	165	322630	2	2295	322630	0
578	2725	2725004	RJ2725004_070823FTO_126825	Bank	07/08/2023	1	2050	1	2050	0	0	2050	0
579	2725	2725004	RJ2725004_070823APB_FTO_126831	Bank	07/08/2023	1	189960	110	189960	0	0	189960	0
580	2725	2725004	RJ2725004_070823APB_FTO_126837	Bank	07/08/2023	1	79335	29	79335	0	0	79335	0
581	2725	2725004	RJ2725004_070823FTO_126849	Bank	07/08/2023	1	4230	3	4230	0	0	4230	0
582	2725	2725004	RJ2725004_070823APB_FTO_126857	Bank	07/08/2023	1	539116	277	536516	2	2600	536516	0
583	2725	2725004	RJ2725004_070823FTO_126869	Bank	07/08/2023	1	22230	14	22230	0	0	22230	0
584	2725	2725004	RJ2725004_070823APB_FTO_126873	Bank	07/08/2023	1	309915	184	309705	1	210	309705	0
585	2725	2725004	RJ2725004_070823FTO_126886	Bank	07/08/2023	1	2786	6	2786	0	0	2786	0
586	2725	2725004	RJ2725004_070823APB_FTO_126890	Bank	07/08/2023	1	395812	217	393424	1	2388	393424	0
587	2725	2725004	RJ2725004_070823FTO_126894	Bank	07/08/2023	1	25647	12	25647	0	0	25647	0
588	2725	2725004	RJ2725004_070823APB_FTO_126897	Bank	07/08/2023	1	422927	194	418715	2	4212	418715	0
589	2725	2725004	RJ2725004_070823FTO_126948	Bank	07/08/2023	1	14910	6	14910	0	0	14910	0
590	2725	2725004	RJ2725004_070823APB_FTO_126950	Bank	07/08/2023	1	329920	139	329920	0	0	329920	0
591	2725	2725004	RJ2725004_070823FTO_126951	Bank To Cooperative	07/08/2023	1	2940	0	0	0	0	0	0
592	2725	2725004	RJ2725004_080823FTO_127591	Bank	08/08/2023	1	2280	1	2280	0	0	2280	0
593	2725	2725004	RJ2725004_080823APB_FTO_127595	Bank	08/08/2023	1	282784	139	282784	0	0	282784	0
594	2725	2725004	RJ2725004_080823FTO_127616	Bank	08/08/2023	1	1968	2	1968	0	0	1968	0
595	2725	2725004	RJ2725004_080823APB_FTO_127625	Bank	08/08/2023	1	478169	210	478169	0	0	478169	0
596	2725	2725004	RJ2725004_080823FTO_127665	Bank	08/08/2023	1	58085	24	58085	0	0	58085	0
597	2725	2725004	RJ2725004_080823APB_FTO_127668	Bank	08/08/2023	1	690448	254	687109	2	3339	687109	0
598	2725	2725004	RJ2725004_080823APB_FTO_127707	Bank	08/08/2023	1	209160	103	209160	0	0	209160	0
599	2725	2725004	RJ2725004_080823FTO_127707	Bank	08/08/2023	1	27860	13	27860	0	0	27860	0
600	2725	2725004	RJ2725004_080823FTO_127728	Bank	08/08/2023	1	7675	5	7675	0	0	7675	0
601	2725	2725004	RJ2725004_080823APB_FTO_127732	Bank	08/08/2023	1	247760	143	247760	0	0	247760	0
602	2725	2725004	RJ2725004_080823FTO_127735	Bank	08/08/2023	1	22700	11	22700	0	0	22700	0
603	2725	2725004	RJ2725004_080823APB_FTO_127739	Bank	08/08/2023	1	408135	193	408135	0	0	408135	0
604	2725	2725004	RJ2725004_080823APB_FTO_128748	Bank	08/08/2023	1	98076	42	95748	1	2328	95748	0
605	2725	2725004	RJ2725004_080823FTO_128749	Bank	08/08/2023	1	4318	2	4318	0	0	4318	0
606	2725	2725004	RJ2725004_080823APB_FTO_128750	Bank	08/08/2023	1	50400	18	50400	0	0	50400	0
607	2725	2725004	RJ2725004_200823APB_FTO_138654	Bank	22/08/2023	1	164100	77	160500	2	3600	160500	0
608	2725	2725004	RJ2725004_200823FTO_138658	Bank	22/08/2023	1	4000	3	4000	0	0	4000	0
609	2725	2725004	RJ2725004_200823APB_FTO_138659	Bank	22/08/2023	1	63000	36	63000	0	0	63000	0
610	2725	2725004	RJ2725004_200823APB_FTO_138664	Bank	22/08/2023	1	477610	227	477610	0	0	477610	0
611	2725	2725004	RJ2725004_200823FTO_138666	Bank	22/08/2023	1	22420	10	22420	0	0	22420	0
612	2725	2725004	RJ2725004_200823APB_FTO_138667	Bank	22/08/2023	1	169480	74	169480	0	0	169480	0
613	2725	2725004	RJ2725004_200823FTO_138668	Bank To Cooperative	22/08/2023	1	2280	0	0	0	0	0	0
614	2725	2725004	RJ2725004_200823FTO_138671	Bank	22/08/2023	1	28806	14	26856	1	1950	26856	0
615	2725	2725004	RJ2725004_200823APB_FTO_138672	Bank	22/08/2023	1	180984	95	180984	0	0	180984	0
616	2725	2725004	RJ2725004_200823FTO_138683	Bank	22/08/2023	1	17285	10	13130	3	4155	13130	0
617	2725	2725004	RJ2725004_200823APB_FTO_138685	Bank	22/08/2023	1	332495	221	332495	0	0	332495	0
618	2725	2725004	RJ2725004_200823FTO_138687	Bank	22/08/2023	1	16660	12	16660	0	0	16660	0
619	2725	2725004	RJ2725004_200823APB_FTO_138688	Bank	22/08/2023	1	151150	91	151150	0	0	151150	0
620	2725	2725004	RJ2725004_200823APB_FTO_138693	Bank	22/08/2023	1	300025	124	295025	2	5000	295025	0
621	2725	2725004	RJ2725004_200823FTO_138699	Bank	22/08/2023	1	26265	12	26265	0	0	26265	0
622	2725	2725004	RJ2725004_200823APB_FTO_138700	Bank	22/08/2023	1	366930	174	364265	1	2665	364265	0
623	2725	2725004	RJ2725004_200823FTO_138704	Bank	22/08/2023	1	27960	14	27960	0	0	27960	0
624	2725	2725004	RJ2725004_200823APB_FTO_138707	Bank	22/08/2023	1	435575	207	435575	0	0	435575	0
625	2725	2725004	RJ2725004_200823FTO_138716	Bank	22/08/2023	1	18900	8	18900	0	0	18900	0
626	2725	2725004	RJ2725004_200823APB_FTO_138717	Bank	22/08/2023	1	210595	98	210595	0	0	210595	0
627	2725	2725004	RJ2725004_220823FTO_143304	Bank	22/08/2023	1	18400	8	18400	0	0	18400	0
628	2725	2725004	RJ2725004_220823APB_FTO_143307	Bank	22/08/2023	1	406800	177	406800	0	0	406800	0
629	2725	2725004	RJ2725004_220823APB_FTO_143315	Bank	22/08/2023	1	36200	18	36200	0	0	36200	0
630	2725	2725004	RJ2725004_220823FTO_143330	Bank	22/08/2023	1	21680	12	21680	0	0	21680	0
631	2725	2725004	RJ2725004_220823APB_FTO_143332	Bank	22/08/2023	1	153545	79	146270	4	7275	146270	0
632	2725	2725004	RJ2725004_220823APB_FTO_143467	Bank	22/08/2023	1	21000	22	21000	0	0	21000	0
633	2725	2725004	RJ2725004_220823FTO_143476	Bank	22/08/2023	1	8040	5	8040	0	0	8040	0
634	2725	2725004	RJ2725004_220823APB_FTO_143489	Bank	22/08/2023	1	459425	226	456145	2	3280	456145	0
635	2725	2725004	RJ2725004_220823FTO_143508	Bank	22/08/2023	1	2160	2	2160	0	0	2160	0
636	2725	2725004	RJ2725004_220823APB_FTO_143509	Bank	22/08/2023	1	41760	34	41760	0	0	41760	0
637	2725	2725004	RJ2725004_220823FTO_143510	Bank To Cooperative	22/08/2023	1	1260	0	0	0	0	0	0
638	2725	2725004	RJ2725004_220823FTO_143638	Bank	22/08/2023	1	2000	1	2000	0	0	2000	0
639	2725	2725004	RJ2725004_220823APB_FTO_143639	Bank	22/08/2023	1	193115	89	193115	0	0	193115	0
640	2725	2725004	RJ2725004_220823APB_FTO_143652	Bank	22/08/2023	1	57810	23	57810	0	0	57810	0
641	2725	2725004	RJ2725004_220823FTO_143662	Bank	22/08/2023	1	390	2	390	0	0	390	0
642	2725	2725004	RJ2725004_220823APB_FTO_143667	Bank	22/08/2023	1	209010	107	209010	0	0	209010	0
643	2725	2725004	RJ2725004_220823FTO_143691	Bank	22/08/2023	1	48294	23	48294	0	0	48294	0
644	2725	2725004	RJ2725004_220823APB_FTO_143698	Bank	22/08/2023	1	433590	210	433590	0	0	433590	0
645	2725	2725004	RJ2725004_220823FTO_143718	Bank	22/08/2023	1	9710	5	9710	0	0	9710	0
646	2725	2725004	RJ2725004_220823APB_FTO_143719	Bank	22/08/2023	1	121510	69	121510	0	0	121510	0
647	2725	2725004	RJ2725004_220823FTO_143899	Bank	22/08/2023	1	12440	9	12440	0	0	12440	0
648	2725	2725004	RJ2725004_220823APB_FTO_143901	Bank	22/08/2023	1	38790	37	38790	0	0	38790	0
649	2725	2725004	RJ2725004_220823FTO_143939	Bank	22/08/2023	1	1565	3	1565	0	0	1565	0
650	2725	2725004	RJ2725004_220823APB_FTO_143967	Bank	22/08/2023	1	763615	353	756480	3	7135	756480	0
651	2725	2725004	RJ2725004_220823FTO_143981	Bank	22/08/2023	1	29005	14	27125	1	1880	27125	0
652	2725	2725004	RJ2725004_220823APB_FTO_143989	Bank	22/08/2023	1	404983	199	390511	7	14472	390511	0
653	2725	2725004	RJ2725004_230823FTO_144849	Bank	23/08/2023	1	58692	24	58692	0	0	58692	0
654	2725	2725004	RJ2725004_230823APB_FTO_144852	Bank	23/08/2023	1	569057	234	565889	2	3168	565889	0
655	2725	2725004	RJ2725004_230823FTO_144861	Bank	23/08/2023	1	19130	9	19130	0	0	19130	0
656	2725	2725004	RJ2725004_230823APB_FTO_144863	Bank	23/08/2023	1	274950	128	274950	0	0	274950	0
657	2725	2725004	RJ2725004_230823FTO_144870	Bank	23/08/2023	1	82065	40	82065	0	0	82065	0
658	2725	2725004	RJ2725004_230823APB_FTO_144872	Bank	23/08/2023	1	277950	131	273090	3	4860	273090	0
659	2725	2725004	RJ2725004_230823FTO_144875	Bank	23/08/2023	1	6038	3	6038	0	0	6038	0
660	2725	2725004	RJ2725004_230823APB_FTO_144878	Bank	23/08/2023	1	369606	199	369606	0	0	369606	0
661	2725	2725004	RJ2725004_230823FTO_144880	Bank	23/08/2023	1	1449	1	1449	0	0	1449	0
662	2725	2725004	RJ2725004_230823APB_FTO_144881	Bank	23/08/2023	1	147384	62	147384	0	0	147384	0
663	2725	2725004	RJ2725004_230823FTO_144892	Bank	23/08/2023	1	40980	25	40980	0	0	40980	0
664	2725	2725004	RJ2725004_230823APB_FTO_144897	Bank	23/08/2023	1	390150	217	381720	4	8430	381720	0
665	2725	2725004	RJ2725004_230823FTO_144907	Bank	23/08/2023	1	26260	21	26260	0	0	26260	0
666	2725	2725004	RJ2725004_230823APB_FTO_144909	Bank	23/08/2023	1	203390	181	203390	0	0	203390	0
667	2725	2725004	RJ2725004_230823FTO_144918	Bank	23/08/2023	1	5700	4	5700	0	0	5700	0
668	2725	2725004	RJ2725004_230823APB_FTO_144920	Bank	23/08/2023	1	79610	48	79610	0	0	79610	0
669	2725	2725004	RJ2725004_230823FTO_144927	Bank	23/08/2023	1	9628	4	9628	0	0	9628	0
670	2725	2725004	RJ2725004_230823APB_FTO_144928	Bank	23/08/2023	1	255044	125	248854	3	6190	248854	0
671	2725	2725004	RJ2725004_230823FTO_144930	Bank	23/08/2023	1	3043	4	1969	1	1074	1969	0
672	2725	2725004	RJ2725004_230823APB_FTO_144932	Bank	23/08/2023	1	414547	208	412827	1	1720	412827	0
673	2725	2725004	RJ2725004_230823FTO_144942	Bank	23/08/2023	1	55355	25	53455	1	1900	53455	0
674	2725	2725004	RJ2725004_230823APB_FTO_144945	Bank	23/08/2023	1	297495	141	295785	1	1710	295785	0
675	2725	2725004	RJ2725004_230823FTO_145119	Bank	23/08/2023	1	20835	10	20835	0	0	20835	0
676	2725	2725004	RJ2725004_230823APB_FTO_145122	Bank	23/08/2023	1	264330	126	264330	0	0	264330	0
677	2725	2725004	RJ2725004_230823FTO_145215	Bank	23/08/2023	1	382	2	382	0	0	382	0
678	2725	2725004	RJ2725004_230823APB_FTO_145223	Bank	23/08/2023	1	428604	235	424593	2	4011	424593	0
679	2725	2725004	RJ2725004_230823APB_FTO_145314	Bank	23/08/2023	1	117798	62	117798	0	0	117798	0
680	2725	2725004	RJ2725004_230823APB_FTO_146455	Bank	23/08/2023	1	36000	14	33600	1	2400	33600	0
681	2725	2725004	RJ2725004_230823FTO_146456	Bank	23/08/2023	1	4800	2	4800	0	0	4800	0
682	2725	2725004	RJ2725004_250823FTO_148447	Bank	25/08/2023	1	11800	5	11800	0	0	11800	0
683	2725	2725004	RJ2725004_250823APB_FTO_148448	Bank	25/08/2023	1	102800	46	102800	0	0	102800	0
684	2725	2725004	RJ2725004_250823APB_FTO_148451	Bank	25/08/2023	1	53460	22	53460	0	0	53460	0
685	2725	2725004	RJ2725004_050923APB_FTO_156047	Bank	05/09/2023	1	338790	158	338790	0	0	338790	0
686	2725	2725004	RJ2725004_050923FTO_156063	Bank	05/09/2023	1	51800	23	51800	0	0	51800	0
687	2725	2725004	RJ2725004_050923APB_FTO_156075	Bank	05/09/2023	1	242400	106	242400	0	0	242400	0
688	2725	2725004	RJ2725004_050923FTO_156168	Bank	05/09/2023	1	600	1	600	0	0	600	0
689	2725	2725004	RJ2725004_050923APB_FTO_156169	Bank	05/09/2023	1	172920	116	172320	1	600	172320	0
690	2725	2725004	RJ2725004_050923FTO_157171	Bank	05/09/2023	1	30000	10	30000	0	0	30000	0
691	2725	2725004	RJ2725004_050923APB_FTO_157172	Bank	05/09/2023	1	87000	27	81000	2	6000	81000	0
692	2725	2725004	RJ2725004_050923APB_FTO_157187	Bank	05/09/2023	1	278940	119	278940	0	0	278940	0
693	2725	2725004	RJ2725004_050923FTO_157210	Bank	05/09/2023	1	1505	1	1505	0	0	1505	0
694	2725	2725004	RJ2725004_050923APB_FTO_157213	Bank	05/09/2023	1	412590	206	410225	1	2365	410225	0
695	2725	2725004	RJ2725004_050923APB_FTO_157225	Bank	05/09/2023	1	167955	76	167955	0	0	167955	0
696	2725	2725004	RJ2725004_050923APB_FTO_157232	Bank	05/09/2023	1	106890	53	106890	0	0	106890	0
697	2725	2725004	RJ2725004_060923APB_FTO_158065	Bank	06/09/2023	1	164480	95	162080	2	2400	162080	0
698	2725	2725004	RJ2725004_060923FTO_158076	Bank	06/09/2023	1	6910	4	6910	0	0	6910	0
699	2725	2725004	RJ2725004_060923APB_FTO_158087	Bank	06/09/2023	1	569720	274	565310	2	4410	565310	0
700	2725	2725004	RJ2725004_060923APB_FTO_158099	Bank	06/09/2023	1	330690	154	330690	0	0	330690	0
701	2725	2725004	RJ2725004_060923APB_FTO_158114	Bank	06/09/2023	1	366551	187	365102	1	1449	365102	0
702	2725	2725004	RJ2725004_060923APB_FTO_158129	Bank	06/09/2023	1	461510	215	461510	0	0	461510	0
703	2725	2725004	RJ2725004_060923APB_FTO_159294	Bank	06/09/2023	1	421143	207	418863	1	2280	418863	0
704	2725	2725004	RJ2725004_060923APB_FTO_159315	Bank	06/09/2023	1	192358	214	190324	2	2034	190324	0
705	2725	2725004	RJ2725004_060923FTO_159327	Bank	06/09/2023	1	4560	2	4560	0	0	4560	0
706	2725	2725004	RJ2725004_060923APB_FTO_159330	Bank	06/09/2023	1	97200	39	97200	0	0	97200	0
707	2725	2725004	RJ2725004_060923FTO_159343	Bank	06/09/2023	1	66385	26	62135	2	4250	62135	0
708	2725	2725004	RJ2725004_060923APB_FTO_159347	Bank	06/09/2023	1	275555	127	272955	1	2600	272955	0
709	2725	2725004	RJ2725004_060923APB_FTO_159374	Bank	06/09/2023	1	180075	88	180075	0	0	180075	0
710	2725	2725004	RJ2725004_060923FTO_159382	Bank	06/09/2023	1	4095	2	4095	0	0	4095	0
711	2725	2725004	RJ2725004_060923APB_FTO_159385	Bank	06/09/2023	1	188175	98	179790	4	8385	179790	0
712	2725	2725004	RJ2725004_060923APB_FTO_159518	Bank	06/09/2023	1	281034	218	281034	0	0	281034	0
713	2725	2725004	RJ2725004_060923FTO_159793	Bank	06/09/2023	1	16065	5	16065	0	0	16065	0
714	2725	2725004	RJ2725004_060923APB_FTO_159802	Bank	06/09/2023	1	481958	206	479670	2	2288	479670	0
715	2725	2725004	RJ2725004_060923FTO_159814	Bank	06/09/2023	1	41615	18	41615	0	0	41615	0
716	2725	2725004	RJ2725004_060923APB_FTO_159815	Bank	06/09/2023	1	126075	56	126075	0	0	126075	0
717	2725	2725004	RJ2725004_060923FTO_159816	Bank To Cooperative	06/09/2023	1	2665	0	0	0	0	0	0
718	2725	2725004	RJ2725004_060923FTO_159829	Bank	06/09/2023	1	25630	13	25630	0	0	25630	0
719	2725	2725004	RJ2725004_060923APB_FTO_159842	Bank	06/09/2023	1	459900	225	459900	0	0	459900	0
720	2725	2725004	RJ2725004_060923APB_FTO_159859	Bank	06/09/2023	1	308546	147	308546	0	0	308546	0
721	2725	2725004	RJ2725004_060923FTO_159863	Bank	06/09/2023	1	23380	15	23380	0	0	23380	0
722	2725	2725004	RJ2725004_060923APB_FTO_159865	Bank	06/09/2023	1	120120	78	120120	0	0	120120	0
723	2725	2725004	RJ2725004_060923FTO_159873	Bank	06/09/2023	1	14400	8	14400	0	0	14400	0
724	2725	2725004	RJ2725004_060923APB_FTO_159878	Bank	06/09/2023	1	205050	105	201390	2	3660	201390	0
725	2725	2725004	RJ2725004_060923FTO_159882	Bank	06/09/2023	1	2860	1	2860	0	0	2860	0
726	2725	2725004	RJ2725004_060923APB_FTO_159885	Bank	06/09/2023	1	82500	34	82500	0	0	82500	0
727	2725	2725004	RJ2725004_060923FTO_159910	Bank	06/09/2023	1	25090	11	23190	1	1900	23190	0
728	2725	2725004	RJ2725004_060923APB_FTO_159912	Bank	06/09/2023	1	82850	45	82850	0	0	82850	0
729	2725	2725004	RJ2725004_060923APB_FTO_160038	Bank	06/09/2023	1	66420	38	66420	0	0	66420	0
730	2725	2725004	RJ2725004_060923APB_FTO_160057	Bank	06/09/2023	1	367935	193	367935	0	0	367935	0
731	2725	2725004	RJ2725004_060923FTO_160064	Bank	06/09/2023	1	200	1	200	0	0	200	0
732	2725	2725004	RJ2725004_060923APB_FTO_160073	Bank	06/09/2023	1	503675	266	496075	4	7600	496075	0
733	2725	2725004	RJ2725004_060923FTO_160164	Bank	06/09/2023	1	2670	3	2276	1	394	2276	0
734	2725	2725004	RJ2725004_060923APB_FTO_160168	Bank	06/09/2023	1	506443	296	502737	3	3706	502737	0
735	2725	2725004	RJ2725004_060923FTO_160177	Bank	06/09/2023	1	8200	4	8200	0	0	8200	0
736	2725	2725004	RJ2725004_060923APB_FTO_160181	Bank	06/09/2023	1	259800	137	257800	1	2000	257800	0
737	2725	2725004	RJ2725004_060923FTO_160231	Bank	06/09/2023	1	3880	2	3880	0	0	3880	0
738	2725	2725004	RJ2725004_060923APB_FTO_160232	Bank	06/09/2023	1	84110	47	84110	0	0	84110	0
739	2725	2725004	RJ2725004_070923FTO_160587	Bank	07/09/2023	1	4560	2	4560	0	0	4560	0
740	2725	2725004	RJ2725004_070923APB_FTO_160588	Bank	07/09/2023	1	105260	62	105260	0	0	105260	0
741	2725	2725004	RJ2725004_110923FTO_166481	Bank	11/09/2023	1	21645	9	19110	1	2535	19110	0
742	2725	2725004	RJ2725004_110923APB_FTO_166484	Bank	11/09/2023	1	110175	56	110175	0	0	110175	0
743	2725	2725004	RJ2725004_150923FTO_171619	Bank	15/09/2023	1	2730	1	2730	0	0	2730	0
744	2725	2725004	RJ2725004_150923APB_FTO_171620	Bank	15/09/2023	1	65520	24	65520	0	0	65520	0
745	2725	2725004	RJ2725004_190923FTO_174345	Bank	20/09/2023	1	29660	12	29660	0	0	29660	0
746	2725	2725004	RJ2725004_190923APB_FTO_174346	Bank	20/09/2023	1	71260	31	71260	0	0	71260	0
747	2725	2725004	RJ2725004_190923FTO_174347	Bank To Cooperative	20/09/2023	1	2600	0	0	0	0	0	0
748	2725	2725004	RJ2725004_190923FTO_174349	Bank	20/09/2023	1	2340	2	2340	0	0	2340	0
749	2725	2725004	RJ2725004_190923APB_FTO_174350	Bank	20/09/2023	1	12240	12	12240	0	0	12240	0
750	2725	2725004	RJ2725004_190923FTO_174352	Bank	20/09/2023	1	3240	2	3240	0	0	3240	0
751	2725	2725004	RJ2725004_190923APB_FTO_174355	Bank	20/09/2023	1	76320	58	73620	2	2700	73620	0
752	2725	2725004	RJ2725004_190923FTO_174357	Bank	20/09/2023	1	20740	9	20740	0	0	20740	0
753	2725	2725004	RJ2725004_190923APB_FTO_174358	Bank	20/09/2023	1	60030	33	60030	0	0	60030	0
754	2725	2725004	RJ2725004_190923FTO_174372	Bank	20/09/2023	1	3215	4	3215	0	0	3215	0
755	2725	2725004	RJ2725004_190923APB_FTO_174376	Bank	20/09/2023	1	633685	308	633685	0	0	633685	0
756	2725	2725004	RJ2725004_190923APB_FTO_174378	Bank	20/09/2023	1	95090	47	95090	0	0	95090	0
757	2725	2725004	RJ2725004_200923FTO_176191	Bank	20/09/2023	1	2470	1	2470	0	0	2470	0
758	2725	2725004	RJ2725004_200923APB_FTO_176193	Bank	20/09/2023	1	169460	76	169460	0	0	169460	0
759	2725	2725004	RJ2725004_200923APB_FTO_176199	Bank	20/09/2023	1	100800	48	100800	0	0	100800	0
760	2725	2725004	RJ2725004_200923APB_FTO_176204	Bank	20/09/2023	1	95625	42	95625	0	0	95625	0
761	2725	2725004	RJ2725004_200923APB_FTO_176217	Bank	20/09/2023	1	180455	91	180455	0	0	180455	0
762	2725	2725004	RJ2725004_200923FTO_176235	Bank	20/09/2023	1	800	1	800	0	0	800	0
763	2725	2725004	RJ2725004_200923APB_FTO_176240	Bank	20/09/2023	1	465770	217	461590	2	4180	461590	0
764	2725	2725004	RJ2725004_200923APB_FTO_176248	Bank	20/09/2023	1	222975	116	222975	0	0	222975	0
765	2725	2725004	RJ2725004_200923FTO_176258	Bank	20/09/2023	1	1800	1	1800	0	0	1800	0
766	2725	2725004	RJ2725004_200923APB_FTO_176260	Bank	20/09/2023	1	147860	89	147860	0	0	147860	0
767	2725	2725004	RJ2725004_200923APB_FTO_176275	Bank	20/09/2023	1	549850	272	542815	4	7035	542815	0
768	2725	2725004	RJ2725004_200923FTO_176315	Bank	20/09/2023	1	25620	12	25620	0	0	25620	0
769	2725	2725004	RJ2725004_200923APB_FTO_176319	Bank	20/09/2023	1	368300	181	368300	0	0	368300	0
770	2725	2725004	RJ2725004_200923FTO_176334	Bank	20/09/2023	1	6325	3	6325	0	0	6325	0
771	2725	2725004	RJ2725004_200923APB_FTO_176335	Bank	20/09/2023	1	125065	72	125065	0	0	125065	0
772	2725	2725004	RJ2725004_210923APB_FTO_177205	Bank	21/09/2023	1	299600	128	299600	0	0	299600	0
773	2725	2725004	RJ2725004_210923FTO_177213	Bank	21/09/2023	1	1520	1	1520	0	0	1520	0
774	2725	2725004	RJ2725004_210923APB_FTO_177216	Bank	21/09/2023	1	86450	52	86450	0	0	86450	0
775	2725	2725004	RJ2725004_210923APB_FTO_177255	Bank	21/09/2023	1	208285	94	208285	0	0	208285	0
776	2725	2725004	RJ2725004_210923FTO_177267	Bank	21/09/2023	1	21000	9	21000	0	0	21000	0
777	2725	2725004	RJ2725004_210923APB_FTO_177270	Bank	21/09/2023	1	228400	108	226000	1	2400	226000	0
778	2725	2725004	RJ2725004_210923FTO_177294	Bank	21/09/2023	1	42336	14	39086	1	3250	39086	0
779	2725	2725004	RJ2725004_210923APB_FTO_177297	Bank	21/09/2023	1	160072	69	156822	1	3250	156822	0
780	2725	2725004	RJ2725004_210923APB_FTO_177324	Bank	21/09/2023	1	286797	165	283782	2	3015	283782	0
781	2725	2725004	RJ2725004_210923APB_FTO_177364	Bank	21/09/2023	1	342793	229	342793	0	0	342793	0
782	2725	2725004	RJ2725004_210923APB_FTO_177658	Bank	21/09/2023	1	326800	157	326800	0	0	326800	0
783	2725	2725004	RJ2725004_210923FTO_177680	Bank	21/09/2023	1	14240	8	14240	0	0	14240	0
784	2725	2725004	RJ2725004_210923APB_FTO_177684	Bank	21/09/2023	1	213090	107	207880	3	5210	207880	0
785	2725	2725004	RJ2725004_210923FTO_177715	Bank	21/09/2023	1	14702	8	14702	0	0	14702	0
786	2725	2725004	RJ2725004_210923APB_FTO_177717	Bank	21/09/2023	1	224257	115	221570	2	2687	221570	0
787	2725	2725004	RJ2725004_210923FTO_177731	Bank	21/09/2023	1	6840	3	6840	0	0	6840	0
788	2725	2725004	RJ2725004_210923APB_FTO_177732	Bank	21/09/2023	1	158840	70	158840	0	0	158840	0
789	2725	2725004	RJ2725004_210923APB_FTO_177904	Bank	21/09/2023	1	470770	229	470770	0	0	470770	0
790	2725	2725004	RJ2725004_220923FTO_178683	Bank	22/09/2023	1	975	1	975	0	0	975	0
791	2725	2725004	RJ2725004_220923APB_FTO_178685	Bank	22/09/2023	1	284855	153	282875	1	1980	282875	0
792	2725	2725004	RJ2725004_220923APB_FTO_178698	Bank	22/09/2023	1	1260	6	1260	0	0	1260	0
793	2725	2725004	RJ2725004_220923APB_FTO_178701	Bank	22/09/2023	1	82411	50	82411	0	0	82411	0
794	2725	2725004	RJ2725004_220923FTO_178701	Bank	22/09/2023	1	9920	6	9920	0	0	9920	0
795	2725	2725004	RJ2725004_230923APB_FTO_181195	Bank	23/09/2023	1	129755	86	127025	2	2730	127025	0
796	2725	2725004	RJ2725004_230923APB_FTO_181200	Bank	23/09/2023	1	438669	195	436766	1	1903	436766	0
797	2725	2725004	RJ2725004_230923FTO_181204	Bank	23/09/2023	1	18100	9	16100	1	2000	16100	0
798	2725	2725004	RJ2725004_230923APB_FTO_181207	Bank	23/09/2023	1	301870	173	299670	1	2200	299670	0
799	2725	2725004	RJ2725004_230923FTO_181210	Bank	23/09/2023	1	2028	1	2028	0	0	2028	0
800	2725	2725004	RJ2725004_230923APB_FTO_181213	Bank	23/09/2023	1	329219	232	327529	1	1690	327529	0
801	2725	2725004	RJ2725004_230923FTO_181215	Bank	23/09/2023	1	25696	12	25696	0	0	25696	0
802	2725	2725004	RJ2725004_230923APB_FTO_181217	Bank	23/09/2023	1	242216	114	239416	2	2800	239416	0
803	2725	2725004	RJ2725004_230923FTO_181223	Bank	23/09/2023	1	6150	4	6150	0	0	6150	0
804	2725	2725004	RJ2725004_230923APB_FTO_181224	Bank	23/09/2023	1	76455	42	76455	0	0	76455	0
805	2725	2725004	RJ2725004_230923FTO_181232	Bank	23/09/2023	1	286131	149	258070	20	28061	258070	0
806	2725	2725004	RJ2725004_230923FTO_181235	Bank	23/09/2023	1	36501	10	14946	14	21555	14946	0
807	2725	2725004	RJ2725004_230923FTO_181240	Bank	23/09/2023	1	85503	57	85320	1	183	85320	0
808	2725	2725004	RJ2725004_230923APB_FTO_181241	Bank	23/09/2023	1	1560	1	1560	0	0	1560	0
809	2725	2725004	RJ2725004_230923FTO_181244	Bank To Cooperative	23/09/2023	1	14360	0	0	0	0	0	0
810	2725	2725004	RJ2725004_270923FTO_183646	Bank	27/09/2023	1	3000	1	3000	0	0	3000	0
811	2725	2725004	RJ2725004_270923APB_FTO_183647	Bank	27/09/2023	1	15000	5	15000	0	0	15000	0
812	2725	2725004	RJ2725004_270923FTO_183878	Bank	27/09/2023	1	15390	9	15390	0	0	15390	0
813	2725	2725004	RJ2725004_270923APB_FTO_183880	Bank	27/09/2023	1	70110	44	70110	0	0	70110	0
814	2725	2725004	RJ2725004_031023APB_FTO_189272	Bank	07/10/2023	1	39435	20	39435	0	0	39435	0
815	2725	2725004	RJ2725004_071023APB_FTO_197908	Bank	07/10/2023	1	205994	151	205994	0	0	205994	0
816	2725	2725004	RJ2725004_071023FTO_197940	Bank	07/10/2023	1	3725	3	3725	0	0	3725	0
817	2725	2725004	RJ2725004_071023FTO_197941	Bank To Cooperative	07/10/2023	1	1710	0	0	0	0	0	0
818	2725	2725004	RJ2725004_071023APB_FTO_197944	Bank	07/10/2023	1	320535	158	320535	0	0	320535	0
819	2725	2725004	RJ2725004_071023FTO_197959	Bank	07/10/2023	1	2700	2	2700	0	0	2700	0
820	2725	2725004	RJ2725004_071023APB_FTO_197960	Bank	07/10/2023	1	175680	110	174060	1	1620	174060	0
821	2725	2725004	RJ2725004_071023FTO_197980	Bank	07/10/2023	1	13040	9	13040	0	0	13040	0
822	2725	2725004	RJ2725004_071023APB_FTO_197990	Bank	07/10/2023	1	332140	230	330700	1	1440	330700	0
823	2725	2725004	RJ2725004_071023FTO_198136	Bank	07/10/2023	1	7966	8	7966	0	0	7966	0
824	2725	2725004	RJ2725004_071023APB_FTO_198139	Bank	07/10/2023	1	201525	165	198317	2	3208	198317	0
825	2725	2725004	RJ2725004_071023FTO_198143	Bank	07/10/2023	1	20879	8	18629	1	2250	18629	0
826	2725	2725004	RJ2725004_071023APB_FTO_198144	Bank	07/10/2023	1	131516	67	127456	2	4060	127456	0
827	2725	2725004	RJ2725004_071023FTO_198157	Bank	07/10/2023	1	36970	24	36430	1	540	36430	0
828	2725	2725004	RJ2725004_071023APB_FTO_198166	Bank	07/10/2023	1	439760	276	435980	2	3780	435980	0
829	2725	2725004	RJ2725004_071023FTO_198179	Bank	07/10/2023	1	17940	13	17140	1	800	17140	0
830	2725	2725004	RJ2725004_071023APB_FTO_198183	Bank	07/10/2023	1	180780	133	180780	0	0	180780	0
831	2725	2725004	RJ2725004_071023FTO_198197	Bank	07/10/2023	1	14960	6	14960	0	0	14960	0
832	2725	2725004	RJ2725004_071023APB_FTO_198200	Bank	07/10/2023	1	262580	129	262580	0	0	262580	0
833	2725	2725004	RJ2725004_071023FTO_198208	Bank	07/10/2023	1	23400	15	23400	0	0	23400	0
834	2725	2725004	RJ2725004_071023APB_FTO_198209	Bank	07/10/2023	1	75075	50	72735	2	2340	72735	0
835	2725	2725004	RJ2725004_071023FTO_198217	Bank	07/10/2023	1	46250	33	46250	0	0	46250	0
836	2725	2725004	RJ2725004_071023APB_FTO_198222	Bank	07/10/2023	1	386620	227	382200	3	4420	382200	0
837	2725	2725004	RJ2725004_071023FTO_198231	Bank	07/10/2023	1	12920	8	12920	0	0	12920	0
838	2725	2725004	RJ2725004_071023APB_FTO_198233	Bank	07/10/2023	1	141740	71	141740	0	0	141740	0
839	2725	2725004	RJ2725004_071023FTO_198240	Bank	07/10/2023	1	4940	7	4940	0	0	4940	0
840	2725	2725004	RJ2725004_071023APB_FTO_198243	Bank	07/10/2023	1	140715	118	140715	0	0	140715	0
841	2725	2725004	RJ2725004_071023APB_FTO_198247	Bank	07/10/2023	1	33440	12	33440	0	0	33440	0
842	2725	2725004	RJ2725004_071023APB_FTO_198251	Bank	07/10/2023	1	114155	79	114155	0	0	114155	0
843	2725	2725004	RJ2725004_071023APB_FTO_198260	Bank	07/10/2023	1	256290	188	256290	0	0	256290	0
844	2725	2725004	RJ2725004_071023FTO_198266	Bank	07/10/2023	1	1140	1	1140	0	0	1140	0
845	2725	2725004	RJ2725004_071023APB_FTO_198269	Bank	07/10/2023	1	98715	85	98715	0	0	98715	0
846	2725	2725004	RJ2725004_071023FTO_198503	Bank	07/10/2023	1	3420	2	3420	0	0	3420	0
847	2725	2725004	RJ2725004_071023APB_FTO_198505	Bank	07/10/2023	1	93670	66	93670	0	0	93670	0
848	2725	2725004	RJ2725004_071023FTO_198532	Bank	07/10/2023	1	37925	19	35868	1	2057	35868	0
849	2725	2725004	RJ2725004_071023APB_FTO_198534	Bank	07/10/2023	1	187915	104	187915	0	0	187915	0
850	2725	2725004	RJ2725004_071023FTO_198548	Bank	07/10/2023	1	3840	3	3840	0	0	3840	0
851	2725	2725004	RJ2725004_071023APB_FTO_198549	Bank	07/10/2023	1	23200	29	23200	0	0	23200	0
852	2725	2725004	RJ2725004_071023FTO_198588	Bank	07/10/2023	1	3028	6	3028	0	0	3028	0
853	2725	2725004	RJ2725004_071023APB_FTO_198602	Bank	07/10/2023	1	966436	469	959291	3	7145	959291	0
854	2725	2725004	RJ2725004_071023FTO_198633	Bank	07/10/2023	1	4095	3	4095	0	0	4095	0
855	2725	2725004	RJ2725004_071023APB_FTO_198635	Bank	07/10/2023	1	70395	55	70395	0	0	70395	0
856	2725	2725004	RJ2725004_071023FTO_198658	Bank	07/10/2023	1	2100	1	2100	0	0	2100	0
857	2725	2725004	RJ2725004_071023APB_FTO_198661	Bank	07/10/2023	1	133073	91	130118	2	2955	130118	0
858	2725	2725004	RJ2725004_071023FTO_198759	Bank	07/10/2023	1	18495	8	14495	2	4000	14495	0
859	2725	2725004	RJ2725004_071023APB_FTO_198763	Bank	07/10/2023	1	245880	133	241780	2	4100	241780	0
860	2725	2725004	RJ2725004_071023FTO_198998	Bank	07/10/2023	1	4265	5	3240	1	1025	3240	0
861	2725	2725004	RJ2725004_071023APB_FTO_198999	Bank	07/10/2023	1	28360	36	27385	1	975	27385	0
862	2725	2725004	RJ2725004_071023FTO_199006	Bank	07/10/2023	1	24362	12	24362	0	0	24362	0
863	2725	2725004	RJ2725004_071023APB_FTO_199008	Bank	07/10/2023	1	265427	126	265427	0	0	265427	0
864	2725	2725004	RJ2725004_071023APB_FTO_199017	Bank	07/10/2023	1	383344	236	383344	0	0	383344	0
865	2725	2725004	RJ2725004_071023FTO_199024	Bank	07/10/2023	1	49850	37	49850	0	0	49850	0
866	2725	2725004	RJ2725004_071023APB_FTO_199026	Bank	07/10/2023	1	172400	121	171200	1	1200	171200	0
867	2725	2725004	RJ2725004_071023APB_FTO_199028	Bank	07/10/2023	1	59860	55	57605	2	2255	57605	0
868	2725	2725004	RJ2725004_071023APB_FTO_199034	Bank	07/10/2023	1	194769	131	194769	0	0	194769	0
869	2725	2725004	RJ2725004_071023FTO_199039	Bank	07/10/2023	1	15292	8	15292	0	0	15292	0
870	2725	2725004	RJ2725004_071023APB_FTO_199041	Bank	07/10/2023	1	303038	163	303038	0	0	303038	0
871	2725	2725004	RJ2725004_071023FTO_199082	Bank	07/10/2023	1	11080	6	11080	0	0	11080	0
872	2725	2725004	RJ2725004_071023APB_FTO_199084	Bank	07/10/2023	1	119960	71	117760	1	2200	117760	0
873	2725	2725004	RJ2725004_071023APB_FTO_199115	Bank	07/10/2023	1	163482	95	161046	1	2436	161046	0
874	2725	2725004	RJ2725004_071023FTO_199115	Bank	07/10/2023	1	8112	5	8112	0	0	8112	0
875	2725	2725004	RJ2725004_131023FTO_206319	Bank	13/10/2023	1	35828	16	27338	5	8490	27338	0
876	2725	2725004	RJ2725004_131023FTO_206341	Bank	13/10/2023	1	30362	6	14096	9	16266	14096	0
877	2725	2725004	RJ2725004_181023FTO_208935	Bank	19/10/2023	1	35675	21	35675	0	0	35675	0
878	2725	2725004	RJ2725004_181023APB_FTO_208938	Bank	19/10/2023	1	395700	236	395700	0	0	395700	0
879	2725	2725004	RJ2725004_181023FTO_209124	Bank	19/10/2023	1	155931	86	155931	0	0	155931	0
880	2725	2725004	RJ2725004_181023APB_FTO_209137	Bank	19/10/2023	1	340506	189	340326	1	180	340326	0
881	2725	2725004	RJ2725004_181023FTO_209154	Bank	19/10/2023	1	360	1	360	0	0	360	0
882	2725	2725004	RJ2725004_181023APB_FTO_209155	Bank	19/10/2023	1	51139	58	51139	0	0	51139	0
883	2725	2725004	RJ2725004_191023FTO_210486	Bank	19/10/2023	1	5404	3	5404	0	0	5404	0
884	2725	2725004	RJ2725004_191023APB_FTO_210488	Bank	19/10/2023	1	25090	13	25090	0	0	25090	0
885	2725	2725004	RJ2725004_191023APB_FTO_210530	Bank	19/10/2023	1	43970	25	43970	0	0	43970	0
886	2725	2725004	RJ2725004_191023APB_FTO_210539	Bank	19/10/2023	1	2470	7	2280	1	190	2280	0
887	2725	2725004	RJ2725004_191023APB_FTO_210563	Bank	19/10/2023	1	74940	43	74940	0	0	74940	0
888	2725	2725004	RJ2725004_191023FTO_210599	Bank	19/10/2023	1	22570	11	22570	0	0	22570	0
889	2725	2725004	RJ2725004_191023APB_FTO_210601	Bank	19/10/2023	1	66735	37	66735	0	0	66735	0
890	2725	2725004	RJ2725004_191023FTO_210620	Bank	19/10/2023	1	1755	4	1755	0	0	1755	0
891	2725	2725004	RJ2725004_191023APB_FTO_210622	Bank	19/10/2023	1	12285	24	12285	0	0	12285	0
892	2725	2725004	RJ2725004_191023FTO_210639	Bank	19/10/2023	1	2740	2	2740	0	0	2740	0
893	2725	2725004	RJ2725004_191023APB_FTO_210640	Bank	19/10/2023	1	21895	18	21895	0	0	21895	0
894	2725	2725004	RJ2725004_191023FTO_210756	Bank	19/10/2023	1	2310	1	2310	0	0	2310	0
895	2725	2725004	RJ2725004_191023APB_FTO_210759	Bank	19/10/2023	1	197280	100	194410	2	2870	194410	0
896	2725	2725004	RJ2725004_191023APB_FTO_210784	Bank	19/10/2023	1	60724	41	60724	0	0	60724	0
897	2725	2725004	RJ2725004_191023FTO_210833	Bank	19/10/2023	1	26790	12	26790	0	0	26790	0
898	2725	2725004	RJ2725004_191023APB_FTO_210846	Bank	19/10/2023	1	529192	276	527212	1	1980	527212	0
899	2725	2725004	RJ2725004_191023FTO_210890	Bank	19/10/2023	1	21868	13	21868	0	0	21868	0
900	2725	2725004	RJ2725004_191023APB_FTO_210892	Bank	19/10/2023	1	268034	133	268034	0	0	268034	0
901	2725	2725004	RJ2725004_191023APB_FTO_210923	Bank	19/10/2023	1	437800	218	434060	3	3740	434060	0
902	2725	2725004	RJ2725004_191023FTO_210941	Bank	19/10/2023	1	13860	7	11550	1	2310	11550	0
903	2725	2725004	RJ2725004_191023APB_FTO_210943	Bank	19/10/2023	1	34440	19	34440	0	0	34440	0
904	2725	2725004	RJ2725004_191023APB_FTO_210969	Bank	19/10/2023	1	161050	109	161050	0	0	161050	0
905	2725	2725004	RJ2725004_191023FTO_210996	Bank	19/10/2023	1	2730	1	2730	0	0	2730	0
906	2725	2725004	RJ2725004_191023APB_FTO_210999	Bank	19/10/2023	1	253875	120	253875	0	0	253875	0
907	2725	2725004	RJ2725004_191023FTO_211043	Bank	19/10/2023	1	40180	16	34870	3	5310	34870	0
908	2725	2725004	RJ2725004_191023APB_FTO_211047	Bank	19/10/2023	1	316120	161	315930	1	190	315930	0
909	2725	2725004	RJ2725004_191023FTO_211067	Bank	19/10/2023	1	25165	10	25165	0	0	25165	0
910	2725	2725004	RJ2725004_191023APB_FTO_211070	Bank	19/10/2023	1	261285	121	261285	0	0	261285	0
911	2725	2725004	RJ2725004_191023FTO_211138	Bank	19/10/2023	1	94460	45	92060	1	2400	92060	0
912	2725	2725004	RJ2725004_191023APB_FTO_211150	Bank	19/10/2023	1	640005	325	633075	4	6930	633075	0
913	2725	2725004	RJ2725004_191023FTO_211163	Bank	19/10/2023	1	30925	14	30925	0	0	30925	0
914	2725	2725004	RJ2725004_191023APB_FTO_211167	Bank	19/10/2023	1	276830	139	276830	0	0	276830	0
915	2725	2725004	RJ2725004_191023FTO_211180	Bank	19/10/2023	1	7605	4	7605	0	0	7605	0
916	2725	2725004	RJ2725004_191023APB_FTO_211181	Bank	19/10/2023	1	92625	61	92625	0	0	92625	0
917	2725	2725004	RJ2725004_191023APB_FTO_211192	Bank	19/10/2023	1	54100	35	54100	0	0	54100	0
918	2725	2725004	RJ2725004_191023FTO_211202	Bank	19/10/2023	1	10545	6	10545	0	0	10545	0
919	2725	2725004	RJ2725004_191023APB_FTO_211204	Bank	19/10/2023	1	135420	82	135420	0	0	135420	0
920	2725	2725004	RJ2725004_191023FTO_211213	Bank	19/10/2023	1	655	2	655	0	0	655	0
921	2725	2725004	RJ2725004_191023APB_FTO_211216	Bank	19/10/2023	1	567490	312	559840	3	7650	559840	0
922	2725	2725004	RJ2725004_191023FTO_211226	Bank	19/10/2023	1	25680	16	23780	1	1900	23780	0
923	2725	2725004	RJ2725004_191023APB_FTO_211228	Bank	19/10/2023	1	212470	128	209670	2	2800	209670	0
924	2725	2725004	RJ2725004_201023APB_FTO_212413	Bank	20/10/2023	1	107328	51	107328	0	0	107328	0
925	2725	2725004	RJ2725004_201023FTO_212424	Bank	20/10/2023	1	1520	1	1520	0	0	1520	0
926	2725	2725004	RJ2725004_201023APB_FTO_212426	Bank	20/10/2023	1	67260	39	64790	1	2470	64790	0
927	2725	2725004	RJ2725004_201023FTO_212437	Bank	20/10/2023	1	39068	15	39068	0	0	39068	0
928	2725	2725004	RJ2725004_201023APB_FTO_212438	Bank	20/10/2023	1	239259	111	239259	0	0	239259	0
929	2725	2725004	RJ2725004_201023FTO_212439	Bank To Cooperative	20/10/2023	1	1863	0	0	0	0	0	0
930	2725	2725004	RJ2725004_201023FTO_212473	Bank	20/10/2023	1	12160	9	12160	0	0	12160	0
931	2725	2725004	RJ2725004_201023APB_FTO_212476	Bank	20/10/2023	1	52060	40	51680	1	380	51680	0
932	2725	2725004	RJ2725004_201023FTO_212481	Bank	20/10/2023	1	2800	2	2800	0	0	2800	0
933	2725	2725004	RJ2725004_201023APB_FTO_212483	Bank	20/10/2023	1	75200	50	75200	0	0	75200	0
934	2725	2725004	RJ2725004_201023FTO_212507	Bank	20/10/2023	1	8232	3	6930	1	1302	6930	0
935	2725	2725004	RJ2725004_201023APB_FTO_212509	Bank	20/10/2023	1	119382	79	118266	1	1116	118266	0
936	2725	2725004	RJ2725004_201023FTO_212548	Bank	20/10/2023	1	14430	10	14430	0	0	14430	0
937	2725	2725004	RJ2725004_201023APB_FTO_212577	Bank	20/10/2023	1	619795	376	619795	0	0	619795	0
938	2725	2725004	RJ2725004_221023FTO_214152	Bank	22/10/2023	1	8200	7	7200	1	1000	7200	0
939	2725	2725004	RJ2725004_221023APB_FTO_214153	Bank	22/10/2023	1	50800	49	48800	2	2000	48800	0
940	2725	2725004	RJ2725004_221023FTO_214160	Bank	22/10/2023	1	50200	28	50200	0	0	50200	0
941	2725	2725004	RJ2725004_221023APB_FTO_214163	Bank	22/10/2023	1	225000	107	223200	1	1800	223200	0
942	2725	2725004	RJ2725004_221023FTO_214172	Bank	22/10/2023	1	11550	5	11550	0	0	11550	0
943	2725	2725004	RJ2725004_221023APB_FTO_214173	Bank	22/10/2023	1	258930	109	258930	0	0	258930	0
944	2725	2725004	RJ2725004_221023FTO_214174	Bank To Cooperative	22/10/2023	1	5250	0	0	0	0	0	0
945	2725	2725004	RJ2725004_221023FTO_214177	Bank	22/10/2023	1	2750	2	2750	0	0	2750	0
946	2725	2725004	RJ2725004_221023APB_FTO_214180	Bank	22/10/2023	1	65440	58	65440	0	0	65440	0
947	2725	2725004	RJ2725004_231023FTO_214855	Bank	23/10/2023	1	2090	1	2090	0	0	2090	0
948	2725	2725004	RJ2725004_231023APB_FTO_214857	Bank	23/10/2023	1	21090	14	21090	0	0	21090	0
949	2725	2725004	RJ2725004_231023FTO_215413	Bank	23/10/2023	1	4800	3	4800	0	0	4800	0
950	2725	2725004	RJ2725004_231023APB_FTO_215414	Bank	23/10/2023	1	24000	27	24000	0	0	24000	0
951	2725	2725004	RJ2725004_231023FTO_215434	Bank	23/10/2023	1	22500	6	19250	1	3250	19250	0
952	2725	2725004	RJ2725004_231023APB_FTO_215436	Bank	23/10/2023	1	72500	23	69250	1	3250	69250	0
953	2725	2725004	RJ2725004_231023FTO_215453	Bank	23/10/2023	1	1930	3	1930	0	0	1930	0
954	2725	2725004	RJ2725004_231023APB_FTO_215455	Bank	23/10/2023	1	118706	92	118706	0	0	118706	0
955	2725	2725004	RJ2725004_231023FTO_216134	Bank	23/10/2023	1	9372	6	9372	0	0	9372	0
956	2725	2725004	RJ2725004_231023APB_FTO_216135	Bank	23/10/2023	1	126800	84	126418	1	382	126418	0
957	2725	2725004	RJ2725004_231023FTO_216136	Bank To Cooperative	23/10/2023	1	2600	0	0	0	0	0	0
958	2725	2725004	RJ2725004_261023FTO_218559	Bank	26/10/2023	1	13940	6	11685	1	2255	11685	0
959	2725	2725004	RJ2725004_261023APB_FTO_218561	Bank	26/10/2023	1	130585	65	130585	0	0	130585	0
960	2725	2725004	RJ2725004_261023FTO_218584	Bank	26/10/2023	1	2321	0	0	1	2321	0	0
961	2725	2725004	RJ2725004_261023APB_FTO_218585	Bank	26/10/2023	1	13293	6	13293	0	0	13293	0
962	2725	2725004	RJ2725004_071123APB_FTO_228660	Bank	07/11/2023	1	181300	87	178935	0	0	181300	0
963	2725	2725004	RJ2725004_071123APB_FTO_228668	Bank	07/11/2023	1	63565	37	63565	0	0	63565	0
964	2725	2725004	RJ2725004_071123FTO_228673	Bank	07/11/2023	1	9500	5	9500	0	0	9500	0
965	2725	2725004	RJ2725004_071123APB_FTO_228675	Bank	07/11/2023	1	86070	43	83600	0	0	86070	0
966	2725	2725004	RJ2725004_071123FTO_228677	Bank	07/11/2023	1	3636	2	3636	0	0	3636	0
967	2725	2725004	RJ2725004_071123APB_FTO_228679	Bank	07/11/2023	1	82214	46	82214	0	0	82214	0
968	2725	2725004	RJ2725004_071123FTO_228686	Bank	07/11/2023	1	10404	5	10404	0	0	10404	0
969	2725	2725004	RJ2725004_071123APB_FTO_228689	Bank	07/11/2023	1	419960	200	417815	0	0	419960	0
970	2725	2725004	RJ2725004_071123FTO_228704	Bank	07/11/2023	1	2200	1	2200	0	0	2200	0
971	2725	2725004	RJ2725004_071123APB_FTO_228706	Bank	07/11/2023	1	57400	34	57400	0	0	57400	0
972	2725	2725004	RJ2725004_071123APB_FTO_228719	Bank	07/11/2023	1	151552	96	151552	0	0	151552	0
973	2725	2725004	RJ2725004_071123APB_FTO_228752	Bank	07/11/2023	1	264005	139	261275	0	0	264005	0
974	2725	2725004	RJ2725004_071123FTO_228800	Bank	07/11/2023	1	21360	10	21360	0	0	21360	0
975	2725	2725004	RJ2725004_071123APB_FTO_228802	Bank	07/11/2023	1	100395	58	98195	0	0	100395	0
976	2725	2725004	RJ2725004_071123FTO_228819	Bank	07/11/2023	1	21800	8	19200	0	0	21800	0
977	2725	2725004	RJ2725004_071123APB_FTO_228821	Bank	07/11/2023	1	104600	47	104600	0	0	104600	0
978	2725	2725004	RJ2725004_071123FTO_228826	Bank	07/11/2023	1	2050	1	2050	0	0	2050	0
979	2725	2725004	RJ2725004_071123APB_FTO_228827	Bank	07/11/2023	1	77285	49	74825	0	0	77285	0
980	2725	2725004	RJ2725004_071123FTO_228853	Bank	07/11/2023	1	2860	2	2860	0	0	2860	0
981	2725	2725004	RJ2725004_071123APB_FTO_228854	Bank	07/11/2023	1	162545	107	162545	0	0	162545	0
982	2725	2725004	RJ2725004_071123FTO_228865	Bank	07/11/2023	1	6160	2	6160	0	0	6160	0
983	2725	2725004	RJ2725004_071123APB_FTO_228866	Bank	07/11/2023	1	6160	2	6160	0	0	6160	0
984	2725	2725004	RJ2725004_071123FTO_228899	Bank	07/11/2023	1	11465	7	11465	0	0	11465	0
985	2725	2725004	RJ2725004_071123APB_FTO_228901	Bank	07/11/2023	1	119375	78	119375	0	0	119375	0
986	2725	2725004	RJ2725004_071123FTO_229339	Bank	07/11/2023	1	390	1	390	0	0	390	0
987	2725	2725004	RJ2725004_071123APB_FTO_229344	Bank	07/11/2023	1	22035	13	22035	0	0	22035	0
988	2725	2725004	RJ2725004_071123FTO_229388	Bank	07/11/2023	1	19630	8	19630	0	0	19630	0
989	2725	2725004	RJ2725004_071123APB_FTO_229390	Bank	07/11/2023	1	182920	100	182920	0	0	182920	0
990	2725	2725004	RJ2725004_071123FTO_229403	Bank	07/11/2023	1	24660	13	22260	0	0	24660	0
991	2725	2725004	RJ2725004_071123APB_FTO_229404	Bank	07/11/2023	1	146400	103	146400	0	0	146400	0
992	2725	2725004	RJ2725004_071123FTO_229439	Bank	07/11/2023	1	104130	54	104130	0	0	104130	0
993	2725	2725004	RJ2725004_071123APB_FTO_229449	Bank	07/11/2023	1	484275	242	484275	0	0	484275	0
994	2725	2725004	RJ2725004_071123FTO_229467	Bank	07/11/2023	1	25400	13	25400	0	0	25400	0
995	2725	2725004	RJ2725004_071123APB_FTO_229469	Bank	07/11/2023	1	125400	73	125400	0	0	125400	0
996	2725	2725004	RJ2725004_071123APB_FTO_229684	Bank	07/11/2023	1	5580	8	5580	0	0	5580	0
997	2725	2725004	RJ2725004_081123FTO_230190	Bank	08/11/2023	1	9600	6	9600	0	0	9600	0
998	2725	2725004	RJ2725004_081123APB_FTO_230191	Bank	08/11/2023	1	32200	24	29800	0	0	32200	0
999	2725	2725004	RJ2725004_081123FTO_230211	Bank	08/11/2023	1	13451	8	13451	0	0	13451	0
1000	2725	2725004	RJ2725004_081123APB_FTO_230212	Bank	08/11/2023	1	232446	113	229974	0	0	232446	0
1001	2725	2725004	RJ2725004_081123FTO_230213	Bank To Cooperative	08/11/2023	1	1218	0	0	0	0	0	0
1002	2725	2725004	RJ2725004_081123FTO_230256	Bank	08/11/2023	1	7020	4	7020	0	0	7020	0
1003	2725	2725004	RJ2725004_081123APB_FTO_230257	Bank	08/11/2023	1	9945	7	9945	0	0	9945	0
1004	2725	2725004	RJ2725004_081123FTO_230262	Bank	08/11/2023	1	1080	1	1080	0	0	1080	0
1005	2725	2725004	RJ2725004_081123APB_FTO_230265	Bank	08/11/2023	1	43020	28	43020	0	0	43020	0
1006	2725	2725004	RJ2725004_081123FTO_230576	Bank	08/11/2023	1	6660	3	4905	0	0	6660	0
1007	2725	2725004	RJ2725004_081123APB_FTO_230580	Bank	08/11/2023	1	335570	151	335570	0	0	335570	0
1008	2725	2725004	RJ2725004_081123FTO_230581	Bank To Cooperative	08/11/2023	1	5125	0	0	0	0	0	0
1009	2725	2725004	RJ2725004_081123FTO_230607	Bank	08/11/2023	1	5000	3	5000	0	0	5000	0
1010	2725	2725004	RJ2725004_081123APB_FTO_230610	Bank	08/11/2023	1	234480	121	232635	0	0	234480	0
1011	2725	2725004	RJ2725004_081123FTO_230615	Bank	08/11/2023	1	10004	6	10004	0	0	10004	0
1012	2725	2725004	RJ2725004_081123APB_FTO_230617	Bank	08/11/2023	1	120736	76	115621	0	0	120736	0
1013	2725	2725004	RJ2725004_081123APB_FTO_230621	Bank	08/11/2023	1	17200	7	14800	0	0	17200	0
1014	2725	2725004	RJ2725004_081123FTO_230625	Bank	08/11/2023	1	1719	1	1719	0	0	1719	0
1015	2725	2725004	RJ2725004_081123APB_FTO_230627	Bank	08/11/2023	1	13561	12	13561	0	0	13561	0
1016	2725	2725004	RJ2725004_081123FTO_230633	Bank	08/11/2023	1	10920	4	10920	0	0	10920	0
1017	2725	2725004	RJ2725004_081123APB_FTO_230634	Bank	08/11/2023	1	40950	15	40950	0	0	40950	0
1018	2725	2725004	RJ2725004_081123FTO_230638	Bank	08/11/2023	1	760	0	0	0	0	760	0
1019	2725	2725004	RJ2725004_081123APB_FTO_230639	Bank	08/11/2023	1	12160	24	12160	0	0	12160	0
1020	2725	2725004	RJ2725004_081123FTO_230644	Bank	08/11/2023	1	7012	4	7012	0	0	7012	0
1021	2725	2725004	RJ2725004_081123APB_FTO_230647	Bank	08/11/2023	1	463064	261	463064	0	0	463064	0
1022	2725	2725004	RJ2725004_081123APB_FTO_230648	Bank	08/11/2023	1	115245	65	113295	0	0	115245	0
1023	2725	2725004	RJ2725004_081123FTO_230651	Bank	08/11/2023	1	1800	1	1800	0	0	1800	0
1024	2725	2725004	RJ2725004_081123APB_FTO_230653	Bank	08/11/2023	1	96920	61	96920	0	0	96920	0
1025	2725	2725004	RJ2725004_081123APB_FTO_230694	Bank	08/11/2023	1	29600	18	29600	0	0	29600	0
1026	2725	2725004	RJ2725004_081123FTO_230707	Bank	08/11/2023	1	6360	3	6360	0	0	6360	0
1027	2725	2725004	RJ2725004_081123APB_FTO_230709	Bank	08/11/2023	1	51610	34	51610	0	0	51610	0
1028	2725	2725004	RJ2725004_211123FTO_240245	Bank	22/11/2023	1	12230	8	12230	0	0	12230	0
1029	2725	2725004	RJ2725004_211123APB_FTO_240251	Bank	22/11/2023	1	267690	184	265930	0	0	267690	0
1030	2725	2725004	RJ2725004_211123FTO_240275	Bank	22/11/2023	1	2255	1	2255	0	0	2255	0
1031	2725	2725004	RJ2725004_211123APB_FTO_240276	Bank	22/11/2023	1	63345	29	59040	0	0	63345	0
1032	2725	2725004	RJ2725004_211123APB_FTO_240283	Bank	22/11/2023	1	58110	33	56550	0	0	58110	0
1033	2725	2725004	RJ2725004_211123FTO_240302	Bank	22/11/2023	1	9494	5	9494	0	0	9494	0
1034	2725	2725004	RJ2725004_211123APB_FTO_240303	Bank	22/11/2023	1	171930	94	171930	0	0	171930	0
1035	2725	2725004	RJ2725004_211123FTO_240320	Bank	22/11/2023	1	8270	3	8270	0	0	8270	0
1036	2725	2725004	RJ2725004_211123APB_FTO_240321	Bank	22/11/2023	1	184515	118	182875	0	0	184515	0
1037	2725	2725004	RJ2725004_221123FTO_242835	Bank	22/11/2023	1	26475	14	25110	0	0	26475	0
1038	2725	2725004	RJ2725004_221123APB_FTO_242842	Bank	22/11/2023	1	145095	76	145095	0	0	145095	0
1039	2725	2725004	RJ2725004_221123FTO_242897	Bank	22/11/2023	1	68475	37	68475	0	0	68475	0
1040	2725	2725004	RJ2725004_221123APB_FTO_242912	Bank	22/11/2023	1	299775	173	299775	0	0	299775	0
1041	2725	2725004	RJ2725004_221123FTO_242935	Bank	22/11/2023	1	2145	1	2145	0	0	2145	0
1042	2725	2725004	RJ2725004_221123APB_FTO_242937	Bank	22/11/2023	1	16770	13	16770	0	0	16770	0
1043	2725	2725004	RJ2725004_221123FTO_242949	Bank	22/11/2023	1	7950	6	7950	0	0	7950	0
1044	2725	2725004	RJ2725004_221123APB_FTO_242955	Bank	22/11/2023	1	112870	66	112870	0	0	112870	0
1045	2725	2725004	RJ2725004_221123FTO_242965	Bank	22/11/2023	1	19270	10	18040	0	0	19270	0
1046	2725	2725004	RJ2725004_221123APB_FTO_242972	Bank	22/11/2023	1	301890	171	301890	0	0	301890	0
1047	2725	2725004	RJ2725004_221123FTO_242973	Bank To Cooperative	22/11/2023	1	2265	0	0	0	0	0	0
1048	2725	2725004	RJ2725004_221123APB_FTO_242995	Bank	22/11/2023	1	84381	79	84381	0	0	84381	0
1049	2725	2725004	RJ2725004_221123FTO_243004	Bank	22/11/2023	1	4230	2	4230	0	0	4230	0
1050	2725	2725004	RJ2725004_221123APB_FTO_243008	Bank	22/11/2023	1	145920	65	145920	0	0	145920	0
1051	2725	2725004	RJ2725004_221123APB_FTO_243020	Bank	22/11/2023	1	12480	9	12480	0	0	12480	0
1052	2725	2725004	RJ2725004_221123FTO_243022	Bank To Cooperative	22/11/2023	1	1365	0	0	0	0	0	0
1053	2725	2725004	RJ2725004_221123APB_FTO_243030	Bank	22/11/2023	1	24150	34	24150	0	0	24150	0
1054	2725	2725004	RJ2725004_221123FTO_243093	Bank	22/11/2023	1	19135	10	19135	0	0	19135	0
1055	2725	2725004	RJ2725004_221123APB_FTO_243096	Bank	22/11/2023	1	152600	87	152600	0	0	152600	0
1056	2725	2725004	RJ2725004_221123FTO_243110	Bank	22/11/2023	1	17800	11	17800	0	0	17800	0
1057	2725	2725004	RJ2725004_221123APB_FTO_243114	Bank	22/11/2023	1	98000	61	98000	0	0	98000	0
1058	2725	2725004	RJ2725004_221123FTO_243130	Bank	22/11/2023	1	5600	2	5600	0	0	5600	0
1059	2725	2725004	RJ2725004_221123APB_FTO_243132	Bank	22/11/2023	1	8020	3	8020	0	0	8020	0
1060	2725	2725004	RJ2725004_221123FTO_243163	Bank	22/11/2023	1	1368	1	1368	0	0	1368	0
1061	2725	2725004	RJ2725004_221123APB_FTO_243166	Bank	22/11/2023	1	60056	36	60056	0	0	60056	0
1062	2725	2725004	RJ2725004_221123APB_FTO_243220	Bank	22/11/2023	1	64055	74	63080	0	0	64055	0
1063	2725	2725004	RJ2725004_221123FTO_243226	Bank	22/11/2023	1	7380	3	7380	0	0	7380	0
1064	2725	2725004	RJ2725004_221123APB_FTO_243228	Bank	22/11/2023	1	39360	16	39360	0	0	39360	0
1065	2725	2725004	RJ2725004_221123FTO_243259	Bank	22/11/2023	1	6383	4	6383	0	0	6383	0
1066	2725	2725004	RJ2725004_221123APB_FTO_243266	Bank	22/11/2023	1	273188	168	273188	0	0	273188	0
1067	2725	2725004	RJ2725004_231123FTO_244845	Bank	23/11/2023	1	1800	1	1800	0	0	1800	0
1068	2725	2725004	RJ2725004_231123APB_FTO_244846	Bank	23/11/2023	1	12600	13	12600	0	0	12600	0
1069	2725	2725004	RJ2725004_231123FTO_244850	Bank	23/11/2023	1	11200	8	11200	0	0	11200	0
1070	2725	2725004	RJ2725004_231123APB_FTO_244852	Bank	23/11/2023	1	24000	15	22000	0	0	24000	0
1071	2725	2725004	RJ2725004_231123APB_FTO_244856	Bank	23/11/2023	1	792	4	792	0	0	792	0
1072	2725	2725004	RJ2725004_231123FTO_244862	Bank	23/11/2023	1	17200	9	15200	0	0	17200	0
1073	2725	2725004	RJ2725004_231123APB_FTO_244865	Bank	23/11/2023	1	65000	39	65000	0	0	65000	0
1074	2725	2725004	RJ2725004_231123FTO_244868	Bank	23/11/2023	1	720	0	0	0	0	720	0
1075	2725	2725004	RJ2725004_231123APB_FTO_244869	Bank	23/11/2023	1	12420	22	12420	0	0	12420	0
1076	2725	2725004	RJ2725004_231123FTO_244876	Bank	23/11/2023	1	8589	6	8589	0	0	8589	0
1077	2725	2725004	RJ2725004_231123APB_FTO_244884	Bank	23/11/2023	1	112319	87	112319	0	0	112319	0
1078	2725	2725004	RJ2725004_231123FTO_244885	Bank To Cooperative	23/11/2023	1	1374	0	0	0	0	0	0
1079	2725	2725004	RJ2725004_231123FTO_244925	Bank	23/11/2023	1	4560	3	4560	0	0	4560	0
1080	2725	2725004	RJ2725004_231123APB_FTO_244927	Bank	23/11/2023	1	29260	17	29260	0	0	29260	0
1081	2725	2725004	RJ2725004_011223FTO_248860	Bank	06/12/2023	1	62765	2	1810	36	60955	1810	0
1082	2725	2725004	RJ2725004_011223FTO_248861	Bank	06/12/2023	1	242097	128	219867	14	22230	219867	0
1083	2725	2725004	RJ2725004_061223FTO_251722	Bank	06/12/2023	1	10000	8	10000	0	0	10000	0
1084	2725	2725004	RJ2725004_061223APB_FTO_251724	Bank	06/12/2023	1	30000	22	30000	0	0	30000	0
1085	2725	2725004	RJ2725004_061223FTO_251739	Bank	06/12/2023	1	29070	19	29070	0	0	29070	0
1086	2725	2725004	RJ2725004_061223APB_FTO_251758	Bank	06/12/2023	1	30590	21	29070	1	1520	29070	0
1087	2725	2725004	RJ2725004_061223APB_FTO_251765	Bank	06/12/2023	1	28140	23	26670	1	1470	26670	0
1088	2725	2725004	RJ2725004_061223APB_FTO_251796	Bank	06/12/2023	1	453280	302	447050	4	6230	447050	0
1089	2725	2725004	RJ2725004_061223FTO_251802	Bank	06/12/2023	1	15190	9	15190	0	0	15190	0
1090	2725	2725004	RJ2725004_061223APB_FTO_251805	Bank	06/12/2023	1	165385	103	165385	0	0	165385	0
1091	2725	2725004	RJ2725004_061223FTO_251807	Bank To Cooperative	06/12/2023	1	780	0	0	0	0	0	0
1092	2725	2725004	RJ2725004_061223FTO_251834	Bank	06/12/2023	1	1365	1	1365	0	0	1365	0
1093	2725	2725004	RJ2725004_061223APB_FTO_251836	Bank	06/12/2023	1	8970	7	8970	0	0	8970	0
1094	2725	2725004	RJ2725004_061223FTO_251845	Bank	06/12/2023	1	7890	5	7890	0	0	7890	0
1095	2725	2725004	RJ2725004_061223APB_FTO_251846	Bank	06/12/2023	1	70895	51	70895	0	0	70895	0
1096	2725	2725004	RJ2725004_061223APB_FTO_251857	Bank	06/12/2023	1	47800	36	47800	0	0	47800	0
1097	2725	2725004	RJ2725004_061223FTO_251863	Bank	06/12/2023	1	17940	10	17940	0	0	17940	0
1098	2725	2725004	RJ2725004_061223APB_FTO_251864	Bank	06/12/2023	1	86385	55	86385	0	0	86385	0
1099	2725	2725004	RJ2725004_061223FTO_251872	Bank	06/12/2023	1	34015	19	34015	0	0	34015	0
1100	2725	2725004	RJ2725004_061223APB_FTO_251874	Bank	06/12/2023	1	175745	99	175745	0	0	175745	0
1101	2725	2725004	RJ2725004_061223FTO_251879	Bank	06/12/2023	1	50980	24	50980	0	0	50980	0
1102	2725	2725004	RJ2725004_061223APB_FTO_251883	Bank	06/12/2023	1	327405	175	327405	0	0	327405	0
1103	2725	2725004	RJ2725004_071223FTO_253731	Bank	07/12/2023	1	420	2	420	0	0	420	0
1104	2725	2725004	RJ2725004_071223APB_FTO_253732	Bank	07/12/2023	1	64050	62	64050	0	0	64050	0
1105	2725	2725004	RJ2725004_071223FTO_253742	Bank	07/12/2023	1	30270	17	30270	0	0	30270	0
1106	2725	2725004	RJ2725004_071223APB_FTO_253743	Bank	07/12/2023	1	207995	121	205805	2	2190	205805	0
1107	2725	2725004	RJ2725004_071223FTO_253744	Bank To Cooperative	07/12/2023	1	2255	0	0	0	0	0	0
1108	2725	2725004	RJ2725004_071223APB_FTO_253749	Bank	07/12/2023	1	17400	22	17400	0	0	17400	0
1109	2725	2725004	RJ2725004_071223FTO_253759	Bank	07/12/2023	1	9800	7	9800	0	0	9800	0
1110	2725	2725004	RJ2725004_071223APB_FTO_253760	Bank	07/12/2023	1	33400	29	33400	0	0	33400	0
1111	2725	2725004	RJ2725004_071223FTO_253768	Bank	07/12/2023	1	4000	2	4000	0	0	4000	0
1112	2725	2725004	RJ2725004_071223APB_FTO_253769	Bank	07/12/2023	1	72600	44	72600	0	0	72600	0
1113	2725	2725004	RJ2725004_071223FTO_253775	Bank	07/12/2023	1	1845	1	1845	0	0	1845	0
1114	2725	2725004	RJ2725004_071223APB_FTO_253776	Bank	07/12/2023	1	44690	33	44690	0	0	44690	0
1115	2725	2725004	RJ2725004_071223APB_FTO_253781	Bank	07/12/2023	1	17800	10	17800	0	0	17800	0
1116	2725	2725004	RJ2725004_071223FTO_253781	Bank	07/12/2023	1	4000	2	4000	0	0	4000	0
1117	2725	2725004	RJ2725004_071223FTO_253932	Bank	07/12/2023	1	7962	5	7775	1	187	7775	0
1118	2725	2725004	RJ2725004_071223APB_FTO_253934	Bank	07/12/2023	1	272189	186	272189	0	0	272189	0
1119	2725	2725004	RJ2725004_071223APB_FTO_253949	Bank	07/12/2023	1	107287	62	107287	0	0	107287	0
1120	2725	2725004	RJ2725004_071223FTO_253950	Bank	07/12/2023	1	11948	6	11948	0	0	11948	0
1121	2725	2725004	RJ2725004_071223FTO_253953	Bank To Cooperative	07/12/2023	1	2448	0	0	0	0	0	0
1122	2725	2725004	RJ2725004_071223FTO_253978	Bank	07/12/2023	1	2280	2	2280	0	0	2280	0
1123	2725	2725004	RJ2725004_071223APB_FTO_253979	Bank	07/12/2023	1	19570	26	19570	0	0	19570	0
1124	2725	2725004	RJ2725004_071223FTO_253995	Bank	07/12/2023	1	5378	5	5378	0	0	5378	0
1125	2725	2725004	RJ2725004_071223APB_FTO_254513	Bank	07/12/2023	1	79104	32	79104	0	0	79104	0
1126	2725	2725004	RJ2725004_071223FTO_254514	Bank	07/12/2023	1	19776	8	19776	0	0	19776	0
1127	2725	2725004	RJ2725004_071223APB_FTO_254559	Bank	07/12/2023	1	35600	15	32400	2	3200	32400	0
1128	2725	2725004	RJ2725004_071223FTO_254560	Bank	07/12/2023	1	9600	4	9600	0	0	9600	0
1129	2725	2725004	RJ2725004_081223APB_FTO_254913	Bank	08/12/2023	1	36900	22	35465	1	1435	35465	0
1130	2725	2725004	RJ2725004_081223APB_FTO_254918	Bank	08/12/2023	1	14600	8	14600	0	0	14600	0
1131	2725	2725004	RJ2725004_211223FTO_263875	Bank	22/12/2023	1	4221	2	4221	0	0	4221	0
1132	2725	2725004	RJ2725004_211223APB_FTO_263876	Bank	22/12/2023	1	163302	86	157191	3	6111	157191	0
1133	2725	2725004	RJ2725004_211223FTO_263906	Bank	22/12/2023	1	13300	7	13300	0	0	13300	0
1134	2725	2725004	RJ2725004_211223APB_FTO_263912	Bank	22/12/2023	1	259970	125	257770	1	2200	257770	0
1135	2725	2725004	RJ2725004_211223FTO_263917	Bank	22/12/2023	1	24870	11	24870	0	0	24870	0
1136	2725	2725004	RJ2725004_211223APB_FTO_263920	Bank	22/12/2023	1	253250	129	253250	0	0	253250	0
1137	2725	2725004	RJ2725004_211223FTO_263927	Bank	22/12/2023	1	53530	28	53530	0	0	53530	0
1138	2725	2725004	RJ2725004_211223APB_FTO_263931	Bank	22/12/2023	1	368935	207	368935	0	0	368935	0
1139	2725	2725004	RJ2725004_211223APB_FTO_263937	Bank	22/12/2023	1	44730	21	44310	1	420	44310	0
1140	2725	2725004	RJ2725004_211223FTO_263943	Bank	22/12/2023	1	2340	1	2340	0	0	2340	0
1141	2725	2725004	RJ2725004_211223APB_FTO_263945	Bank	22/12/2023	1	27495	12	27495	0	0	27495	0
1142	2725	2725004	RJ2725004_211223FTO_263946	Bank	22/12/2023	1	1000	1	1000	0	0	1000	0
1143	2725	2725004	RJ2725004_211223APB_FTO_263947	Bank	22/12/2023	1	103800	53	103800	0	0	103800	0
1144	2725	2725004	RJ2725004_211223APB_FTO_263959	Bank	22/12/2023	1	92810	67	92810	0	0	92810	0
1145	2725	2725004	RJ2725004_211223APB_FTO_263962	Bank	22/12/2023	1	13940	13	13940	0	0	13940	0
1146	2725	2725004	RJ2725004_211223FTO_263968	Bank	22/12/2023	1	12300	6	12300	0	0	12300	0
1147	2725	2725004	RJ2725004_211223APB_FTO_263970	Bank	22/12/2023	1	212540	98	212540	0	0	212540	0
1148	2725	2725004	RJ2725004_211223FTO_263975	Bank	22/12/2023	1	1400	1	1400	0	0	1400	0
1149	2725	2725004	RJ2725004_211223APB_FTO_263976	Bank	22/12/2023	1	23400	21	23400	0	0	23400	0
1150	2725	2725004	RJ2725004_211223FTO_263981	Bank	22/12/2023	1	22400	12	22400	0	0	22400	0
1151	2725	2725004	RJ2725004_211223APB_FTO_263984	Bank	22/12/2023	1	96600	51	96600	0	0	96600	0
1152	2725	2725004	RJ2725004_211223FTO_263988	Bank	22/12/2023	1	19200	8	19200	0	0	19200	0
1153	2725	2725004	RJ2725004_211223APB_FTO_263991	Bank	22/12/2023	1	159800	86	157200	1	2600	157200	0
1154	2725	2725004	RJ2725004_211223APB_FTO_263995	Bank	22/12/2023	1	81800	50	81800	0	0	81800	0
1155	2725	2725004	RJ2725004_211223FTO_263999	Bank	22/12/2023	1	5200	2	5200	0	0	5200	0
1156	2725	2725004	RJ2725004_211223APB_FTO_264001	Bank	22/12/2023	1	139480	71	139480	0	0	139480	0
1157	2725	2725004	RJ2725004_211223APB_FTO_264010	Bank	22/12/2023	1	242396	155	240636	2	1760	240636	0
1158	2725	2725004	RJ2725004_211223FTO_264015	Bank	22/12/2023	1	3000	2	3000	0	0	3000	0
1159	2725	2725004	RJ2725004_211223APB_FTO_264016	Bank	22/12/2023	1	78500	44	78500	0	0	78500	0
1160	2725	2725004	RJ2725004_221223FTO_265678	Bank	22/12/2023	1	2800	2	2800	0	0	2800	0
1161	2725	2725004	RJ2725004_221223APB_FTO_265679	Bank	22/12/2023	1	34600	21	34600	0	0	34600	0
1162	2725	2725004	RJ2725004_221223FTO_265692	Bank	22/12/2023	1	11176	5	11176	0	0	11176	0
1163	2725	2725004	RJ2725004_221223APB_FTO_265696	Bank	22/12/2023	1	383666	221	383666	0	0	383666	0
1164	2725	2725004	RJ2725004_221223FTO_265700	Bank	22/12/2023	1	8775	4	8775	0	0	8775	0
1165	2725	2725004	RJ2725004_221223APB_FTO_265703	Bank	22/12/2023	1	88530	43	88530	0	0	88530	0
1166	2725	2725004	RJ2725004_221223APB_FTO_265707	Bank	22/12/2023	1	89700	42	85020	2	4680	85020	0
1167	2725	2725004	RJ2725004_221223FTO_265708	Bank	22/12/2023	1	24960	11	22815	1	2145	22815	0
1168	2725	2725004	RJ2725004_221223APB_FTO_265710	Bank	22/12/2023	1	11020	10	11020	0	0	11020	0
1169	2725	2725004	RJ2725004_221223FTO_265719	Bank	22/12/2023	1	10150	4	10150	0	0	10150	0
1170	2725	2725004	RJ2725004_221223APB_FTO_265723	Bank	22/12/2023	1	225986	102	220561	2	5425	220561	0
1171	2725	2725004	RJ2725004_231223APB_FTO_266433	Bank	23/12/2023	1	47080	28	47080	0	0	47080	0
1172	2725	2725004	RJ2725004_231223APB_FTO_266435	Bank	23/12/2023	1	16200	15	16200	0	0	16200	0
1173	2725	2725004	RJ2725004_231223APB_FTO_266436	Bank	23/12/2023	1	4680	3	4680	0	0	4680	0
1174	2725	2725004	RJ2725004_231223FTO_266438	Bank	23/12/2023	1	16850	10	16850	0	0	16850	0
1175	2725	2725004	RJ2725004_231223APB_FTO_266440	Bank	23/12/2023	1	199017	126	192032	6	6985	192032	0
1176	2725	2725004	RJ2725004_281223APB_FTO_268845	Bank	28/12/2023	1	55670	35	55670	0	0	55670	0
1177	2725	2725004	RJ2725004_010124FTO_271114	Bank	01/01/2024	1	1225	1	1225	0	0	1225	0
1178	2725	2725004	RJ2725004_050124APB_FTO_273503	Bank	05/01/2024	1	227155	120	220645	3	6510	220645	0
1179	2725	2725004	RJ2725004_050124APB_FTO_273513	Bank	05/01/2024	1	209680	113	209680	0	0	209680	0
1180	2725	2725004	RJ2725004_050124APB_FTO_273519	Bank	05/01/2024	1	126995	68	126995	0	0	126995	0
1181	2725	2725004	RJ2725004_050124APB_FTO_273524	Bank	05/01/2024	1	71060	42	67660	2	3400	67660	0
1182	2725	2725004	RJ2725004_050124APB_FTO_273532	Bank	05/01/2024	1	92880	56	90360	1	2520	90360	0
1183	2725	2725004	RJ2725004_050124APB_FTO_273552	Bank	05/01/2024	1	194210	105	194210	0	0	194210	0
1184	2725	2725004	RJ2725004_050124APB_FTO_273562	Bank	05/01/2024	1	259541	140	257321	1	2220	257321	0
1185	2725	2725004	RJ2725004_050124APB_FTO_273580	Bank	05/01/2024	1	120185	60	120185	0	0	120185	0
1186	2725	2725004	RJ2725004_050124APB_FTO_273619	Bank	05/01/2024	1	437010	243	434700	2	2310	434700	0
1187	2725	2725004	RJ2725004_050124APB_FTO_273636	Bank	05/01/2024	1	312505	178	312505	0	0	312505	0
1188	2725	2725004	RJ2725004_050124APB_FTO_273668	Bank	05/01/2024	1	102308	138	102308	0	0	102308	0
1189	2725	2725004	RJ2725004_050124APB_FTO_273676	Bank	05/01/2024	1	231200	132	228800	1	2400	228800	0
1190	2725	2725004	RJ2725004_050124APB_FTO_273687	Bank	05/01/2024	1	335297	183	333152	1	2145	333152	0
1191	2725	2725004	RJ2725004_070124APB_FTO_274609	Bank	07/01/2024	1	94620	79	94620	0	0	94620	0
1192	2725	2725004	RJ2725004_070124APB_FTO_274613	Bank	07/01/2024	1	51090	48	51090	0	0	51090	0
1193	2725	2725004	RJ2725004_070124APB_FTO_274616	Bank	07/01/2024	1	85800	52	84000	1	1800	84000	0
1194	2725	2725004	RJ2725004_070124APB_FTO_274618	Bank	07/01/2024	1	237125	121	234725	1	2400	234725	0
1195	2725	2725004	RJ2725004_070124APB_FTO_274621	Bank	07/01/2024	1	793250	366	790970	1	2280	790970	0
1196	2725	2725004	RJ2725004_080124APB_FTO_275907	Bank	08/01/2024	1	87540	75	85590	1	1950	85590	0
1197	2725	2725004	RJ2725004_080124APB_FTO_276035	Bank	08/01/2024	1	136470	82	136470	0	0	136470	0
1198	2725	2725004	RJ2725004_080124APB_FTO_276046	Bank	08/01/2024	1	324414	212	324414	0	0	324414	0
1199	2725	2725004	RJ2725004_080124APB_FTO_276058	Bank	08/01/2024	1	193100	151	193100	0	0	193100	0
1200	2725	2725004	RJ2725004_080124APB_FTO_276064	Bank	08/01/2024	1	230045	117	230045	0	0	230045	0
1201	2725	2725004	RJ2725004_080124APB_FTO_276068	Bank	08/01/2024	1	47750	23	45500	1	2250	45500	0
1202	2725	2725004	RJ2725004_080124APB_FTO_276075	Bank	08/01/2024	1	77140	44	74670	2	2470	74670	0
1203	2725	2725004	RJ2725004_080124APB_FTO_276082	Bank	08/01/2024	1	20670	11	20670	0	0	20670	0
1204	2725	2725004	RJ2725004_080124APB_FTO_276099	Bank	08/01/2024	1	336234	159	334634	1	1600	334634	0
1205	2725	2725004	RJ2725004_080124APB_FTO_276139	Bank	08/01/2024	1	152080	95	151360	1	720	151360	0
1206	2725	2725004	RJ2725004_080124APB_FTO_276151	Bank	08/01/2024	1	230017	111	228962	1	1055	228962	0
1207	2725	2725004	RJ2725004_080124APB_FTO_276288	Bank	08/01/2024	1	67200	24	67200	0	0	67200	0
1208	2725	2725004	RJ2725004_190124APB_FTO_284238	Bank	19/01/2024	1	571050	298	565800	3	5250	565800	0
1209	2725	2725004	RJ2725004_190124APB_FTO_284247	Bank	19/01/2024	1	222960	111	222960	0	0	222960	0
1210	2725	2725004	RJ2725004_190124APB_FTO_284255	Bank	19/01/2024	1	96370	56	94170	1	2200	94170	0
1211	2725	2725004	RJ2725004_190124APB_FTO_284259	Bank	19/01/2024	1	57720	44	57720	0	0	57720	0
1212	2725	2725004	RJ2725004_190124APB_FTO_284265	Bank	19/01/2024	1	136610	78	136610	0	0	136610	0
1213	2725	2725004	RJ2725004_190124APB_FTO_284275	Bank	19/01/2024	1	337147	218	337147	0	0	337147	0
1214	2725	2725004	RJ2725004_190124APB_FTO_284282	Bank	19/01/2024	1	252245	120	249965	1	2280	249965	0
1215	2725	2725004	RJ2725004_190124APB_FTO_284287	Bank	19/01/2024	1	33951	30	33951	0	0	33951	0
1216	2725	2725004	RJ2725004_190124APB_FTO_284299	Bank	19/01/2024	1	432210	219	429930	1	2280	429930	0
1217	2725	2725004	RJ2725004_190124APB_FTO_284343	Bank	19/01/2024	1	144375	85	142175	1	2200	142175	0
1218	2725	2725004	RJ2725004_190124APB_FTO_284489	Bank	19/01/2024	1	34575	20	34575	0	0	34575	0
1219	2725	2725004	RJ2725004_190124APB_FTO_284492	Bank	19/01/2024	1	6510	16	6510	0	0	6510	0
1220	2725	2725004	RJ2725004_220124APB_FTO_285767	Bank	23/01/2024	1	135251	63	135251	0	0	135251	0
1221	2725	2725004	RJ2725004_220124APB_FTO_285776	Bank	23/01/2024	1	316065	159	316065	0	0	316065	0
1222	2725	2725004	RJ2725004_220124APB_FTO_285780	Bank	23/01/2024	1	141280	93	141280	0	0	141280	0
1223	2725	2725004	RJ2725004_220124APB_FTO_285786	Bank	23/01/2024	1	55500	71	55500	0	0	55500	0
1224	2725	2725004	RJ2725004_220124APB_FTO_285793	Bank	23/01/2024	1	445845	244	436642	5	9203	436642	0
1225	2725	2725004	RJ2725004_220124APB_FTO_285805	Bank	23/01/2024	1	273330	127	273330	0	0	273330	0
1226	2725	2725004	RJ2725004_220124APB_FTO_285808	Bank	23/01/2024	1	12654	13	12654	0	0	12654	0
1227	2725	2725004	RJ2725004_220124APB_FTO_285817	Bank	23/01/2024	1	295490	185	290570	3	4920	290570	0
1228	2725	2725004	RJ2725004_220124APB_FTO_285821	Bank	23/01/2024	1	129795	52	129795	0	0	129795	0
1229	2725	2725004	RJ2725004_220124APB_FTO_285830	Bank	23/01/2024	1	391890	189	389225	1	2665	389225	0
1230	2725	2725004	RJ2725004_220124APB_FTO_285835	Bank	23/01/2024	1	198163	83	198163	0	0	198163	0
1231	2725	2725004	RJ2725004_220124APB_FTO_285845	Bank	23/01/2024	1	668844	306	668844	0	0	668844	0
1232	2725	2725004	RJ2725004_220124APB_FTO_285852	Bank	23/01/2024	1	316600	159	312280	2	4320	312280	0
1233	2725	2725004	RJ2725004_220124APB_FTO_285859	Bank	23/01/2024	1	497700	254	497700	0	0	497700	0
1234	2725	2725004	RJ2725004_220124APB_FTO_285877	Bank	23/01/2024	1	399340	170	396805	1	2535	396805	0
1235	2725	2725004	RJ2725004_230124APB_FTO_286437	Bank	23/01/2024	1	73150	41	73150	0	0	73150	0
1236	2725	2725004	RJ2725004_230124APB_FTO_286790	Bank	23/01/2024	1	265040	145	265040	0	0	265040	0
1237	2725	2725004	RJ2725004_230124APB_FTO_286806	Bank	23/01/2024	1	504105	298	494935	5	9170	494935	0
1238	2725	2725004	RJ2725004_230124APB_FTO_286813	Bank	23/01/2024	1	128860	91	128860	0	0	128860	0
1239	2725	2725004	RJ2725004_230124APB_FTO_286818	Bank	23/01/2024	1	69660	43	69660	0	0	69660	0
1240	2725	2725004	RJ2725004_230124APB_FTO_286819	Bank	23/01/2024	1	38250	24	36250	1	2000	36250	0
1241	2725	2725004	RJ2725004_230124APB_FTO_286829	Bank	23/01/2024	1	374746	180	363511	5	11235	363511	0
1242	2725	2725004	RJ2725004_230124APB_FTO_286834	Bank	23/01/2024	1	88920	53	85215	2	3705	85215	0
1243	2725	2725004	RJ2725004_230124APB_FTO_286845	Bank	23/01/2024	1	166225	74	166225	0	0	166225	0
1244	2725	2725004	RJ2725004_230124APB_FTO_287536	Bank	23/01/2024	1	346400	242	346400	0	0	346400	0
1245	2725	2725004	RJ2725004_230124APB_FTO_287537	Bank	23/01/2024	1	141005	80	141005	0	0	141005	0
1246	2725	2725004	RJ2725004_230124APB_FTO_287538	Bank	23/01/2024	1	110200	57	108200	1	2000	108200	0
1247	2725	2725004	RJ2725004_230124APB_FTO_287540	Bank	23/01/2024	1	42402	23	39960	1	2442	39960	0
1248	2725	2725004	RJ2725004_070224APB_FTO_295665	Bank	07/02/2024	1	704530	355	700160	3	4370	700160	0
1249	2725	2725004	RJ2725004_070224APB_FTO_295687	Bank	07/02/2024	1	793500	451	783700	6	9800	783700	0
1250	2725	2725004	RJ2725004_070224APB_FTO_295722	Bank	07/02/2024	1	203592	127	203592	0	0	203592	0
1251	2725	2725004	RJ2725004_070224APB_FTO_295744	Bank	07/02/2024	1	90610	75	90610	0	0	90610	0
1252	2725	2725004	RJ2725004_070224APB_FTO_295759	Bank	07/02/2024	1	594200	314	594200	0	0	594200	0
1253	2725	2725004	RJ2725004_070224APB_FTO_295762	Bank	07/02/2024	1	195768	84	194058	1	1710	194058	0
1254	2725	2725004	RJ2725004_070224APB_FTO_295764	Bank	07/02/2024	1	28470	18	28470	0	0	28470	0
1255	2725	2725004	RJ2725004_080224APB_FTO_295977	Bank	08/02/2024	1	196710	96	196710	0	0	196710	0
1256	2725	2725004	RJ2725004_080224APB_FTO_295983	Bank	08/02/2024	1	202010	119	202010	0	0	202010	0
1257	2725	2725004	RJ2725004_080224APB_FTO_295986	Bank	08/02/2024	1	142630	87	140420	1	2210	140420	0
1258	2725	2725004	RJ2725004_080224APB_FTO_295992	Bank	08/02/2024	1	231141	110	229776	1	1365	229776	0
1259	2725	2725004	RJ2725004_080224APB_FTO_296018	Bank	08/02/2024	1	290586	207	290586	0	0	290586	0
1260	2725	2725004	RJ2725004_080224APB_FTO_296030	Bank	08/02/2024	1	208410	153	207840	1	570	207840	0
1261	2725	2725004	RJ2725004_080224APB_FTO_296067	Bank	08/02/2024	1	181008	114	181008	0	0	181008	0
1262	2725	2725004	RJ2725004_080224APB_FTO_296078	Bank	08/02/2024	1	70080	48	70080	0	0	70080	0
1263	2725	2725004	RJ2725004_080224APB_FTO_296113	Bank	08/02/2024	1	76565	42	76565	0	0	76565	0
1264	2725	2725004	RJ2725004_080224APB_FTO_296141	Bank	08/02/2024	1	364670	172	362010	1	2660	362010	0
1265	2725	2725004	RJ2725004_080224APB_FTO_296203	Bank	08/02/2024	1	442130	229	440040	1	2090	440040	0
1266	2725	2725004	RJ2725004_080224APB_FTO_296215	Bank	08/02/2024	1	134180	76	133380	1	800	133380	0
1267	2725	2725004	RJ2725004_080224APB_FTO_296244	Bank	08/02/2024	1	282114	169	274616	4	7498	274616	0
1268	2725	2725004	RJ2725004_080224APB_FTO_296264	Bank	08/02/2024	1	494484	250	486882	4	7602	486882	0
1269	2725	2725004	RJ2725004_080224APB_FTO_296279	Bank	08/02/2024	1	294905	182	290985	2	3920	290985	0
1270	2725	2725004	RJ2725004_080224APB_FTO_296297	Bank	08/02/2024	1	269644	113	269644	0	0	269644	0
1271	2725	2725004	RJ2725004_080224APB_FTO_296309	Bank	08/02/2024	1	308684	142	296522	6	12162	296522	0
1272	2725	2725004	RJ2725004_080224APB_FTO_296342	Bank	08/02/2024	1	415275	237	408925	3	6350	408925	0
1273	2725	2725004	RJ2725004_080224APB_FTO_296493	Bank	08/02/2024	1	183860	98	176260	4	7600	176260	0
1274	2725	2725004	RJ2725004_080224APB_FTO_296617	Bank	08/02/2024	1	66250	25	63500	1	2750	63500	0
1275	2725	2725004	RJ2725004_080224APB_FTO_296636	Bank	08/02/2024	1	234710	132	234710	0	0	234710	0
1276	2725	2725004	RJ2725004_080224APB_FTO_296661	Bank	08/02/2024	1	46773	57	45045	2	1728	45045	0
1277	2725	2725004	RJ2725004_080224APB_FTO_296716	Bank	08/02/2024	1	529125	261	526085	2	3040	526085	0
1278	2725	2725004	RJ2725004_080224APB_FTO_296985	Bank	08/02/2024	1	75100	42	72860	2	2240	72860	0
1279	2725	2725004	RJ2725004_080224APB_FTO_297008	Bank	08/02/2024	1	111340	58	109250	1	2090	109250	0
1280	2725	2725004	RJ2725004_080224APB_FTO_297029	Bank	08/02/2024	1	298380	147	298380	0	0	298380	0
1281	2725	2725004	RJ2725004_080224APB_FTO_297043	Bank	08/02/2024	1	350194	183	341594	4	8600	341594	0
1282	2725	2725004	RJ2725004_080224APB_FTO_297146	Bank	08/02/2024	1	671204	289	670004	1	1200	670004	0
1283	2725	2725004	RJ2725004_080224APB_FTO_297176	Bank	08/02/2024	1	343125	185	341585	1	1540	341585	0
1284	2725	2725004	RJ2725004_080224APB_FTO_297187	Bank	08/02/2024	1	108800	58	108800	0	0	108800	0
1285	2725	2725004	RJ2725004_080224APB_FTO_297205	Bank	08/02/2024	1	420460	185	420460	0	0	420460	0
1286	2725	2725004	RJ2725004_080224APB_FTO_297211	Bank	08/02/2024	1	47500	28	47500	0	0	47500	0
1287	2725	2725004	RJ2725004_080224APB_FTO_297218	Bank	08/02/2024	1	56672	26	54832	1	1840	54832	0
1288	2725	2725004	RJ2725004_080224APB_FTO_297274	Bank	08/02/2024	1	721234	375	719074	1	2160	719074	0
1289	2725	2725004	RJ2725004_150224APB_FTO_301509	Bank	15/02/2024	1	289560	133	287160	1	2400	287160	0
1290	2725	2725004	RJ2725004_220224APB_FTO_307697	Bank	22/02/2024	1	174350	144	174350	0	0	174350	0
1291	2725	2725004	RJ2725004_220224APB_FTO_307705	Bank	22/02/2024	1	89445	86	88851	1	594	88851	0
1292	2725	2725004	RJ2725004_220224APB_FTO_307714	Bank	22/02/2024	1	117585	120	117585	0	0	117585	0
1293	2725	2725004	RJ2725004_220224APB_FTO_307716	Bank	22/02/2024	1	7350	20	7350	0	0	7350	0
1294	2725	2725004	RJ2725004_220224APB_FTO_307718	Bank	22/02/2024	1	166780	107	166780	0	0	166780	0
1295	2725	2725004	RJ2725004_220224APB_FTO_307729	Bank	22/02/2024	1	206395	147	202840	3	3555	202840	0
1296	2725	2725004	RJ2725004_220224APB_FTO_307735	Bank	22/02/2024	1	131650	137	131650	0	0	131650	0
1297	2725	2725004	RJ2725004_220224APB_FTO_307741	Bank	22/02/2024	1	28310	40	28310	0	0	28310	0
1298	2725	2725004	RJ2725004_220224APB_FTO_307746	Bank	22/02/2024	1	155367	98	153567	1	1800	153567	0
1299	2725	2725004	RJ2725004_220224APB_FTO_307756	Bank	22/02/2024	1	288502	189	286720	1	1782	286720	0
1300	2725	2725004	RJ2725004_220224APB_FTO_307759	Bank	22/02/2024	1	229825	187	229125	1	700	229125	0
1301	2725	2725004	RJ2725004_220224APB_FTO_307770	Bank	22/02/2024	1	375310	192	375310	0	0	375310	0
1302	2725	2725004	RJ2725004_220224APB_FTO_307775	Bank	22/02/2024	1	79126	107	76400	4	2726	76400	0
1303	2725	2725004	RJ2725004_220224APB_FTO_307784	Bank	22/02/2024	1	497995	309	495850	2	2145	495850	0
1304	2725	2725004	RJ2725004_220224APB_FTO_307796	Bank	22/02/2024	1	237884	179	237884	0	0	237884	0
1305	2725	2725004	RJ2725004_220224APB_FTO_307809	Bank	22/02/2024	1	304825	218	304825	0	0	304825	0
1306	2725	2725004	RJ2725004_220224APB_FTO_307815	Bank	22/02/2024	1	156390	121	156390	0	0	156390	0
1307	2725	2725004	RJ2725004_220224APB_FTO_307825	Bank	22/02/2024	1	275260	166	273540	1	1720	273540	0
1308	2725	2725004	RJ2725004_220224APB_FTO_307834	Bank	22/02/2024	1	347758	234	340480	5	7278	340480	0
1309	2725	2725004	RJ2725004_220224APB_FTO_307843	Bank	22/02/2024	1	189560	151	187760	1	1800	187760	0
1310	2725	2725004	RJ2725004_220224APB_FTO_307916	Bank	22/02/2024	1	207270	136	207270	0	0	207270	0
1311	2725	2725004	RJ2725004_220224APB_FTO_307939	Bank	22/02/2024	1	16090	36	16090	0	0	16090	0
1312	2725	2725004	RJ2725004_220224APB_FTO_307963	Bank	22/02/2024	1	597835	373	595115	2	2720	595115	0
1313	2725	2725004	RJ2725004_220224APB_FTO_308080	Bank	22/02/2024	1	5400	10	5400	0	0	5400	0
1314	2725	2725004	RJ2725004_220224APB_FTO_308137	Bank	22/02/2024	1	718600	487	715400	3	3200	715400	0
1315	2725	2725004	RJ2725004_220224APB_FTO_308150	Bank	22/02/2024	1	23680	27	23680	0	0	23680	0
1316	2725	2725004	RJ2725004_220224APB_FTO_308178	Bank	22/02/2024	1	346390	236	346390	0	0	346390	0
1317	2725	2725004	RJ2725004_220224APB_FTO_308227	Bank	22/02/2024	1	305945	298	304970	1	975	304970	0
1318	2725	2725004	RJ2725004_220224APB_FTO_308233	Bank	22/02/2024	1	113534	61	113534	0	0	113534	0
1319	2725	2725004	RJ2725004_220224APB_FTO_308241	Bank	22/02/2024	1	182965	146	182965	0	0	182965	0
1320	2725	2725004	RJ2725004_220224APB_FTO_308289	Bank	22/02/2024	1	494858	310	494858	0	0	494858	0
1321	2725	2725004	RJ2725004_220224APB_FTO_308298	Bank	22/02/2024	1	492415	291	489845	2	2570	489845	0
1322	2725	2725004	RJ2725004_220224APB_FTO_308301	Bank	22/02/2024	1	38200	46	38200	0	0	38200	0
1323	2725	2725004	RJ2725004_220224APB_FTO_308328	Bank	22/02/2024	1	150750	100	150750	0	0	150750	0
1324	2725	2725004	RJ2725004_220224APB_FTO_308332	Bank	22/02/2024	1	173505	170	171805	2	1700	171805	0
1325	2725	2725004	RJ2725004_230224APB_FTO_309235	Bank	23/02/2024	1	35500	21	33500	1	2000	33500	0
1326	2725	2725004	RJ2725004_230224APB_FTO_309239	Bank	23/02/2024	1	16944	36	15712	2	1232	15712	0
1327	2725	2725004	RJ2725004_230224APB_FTO_309598	Bank	23/02/2024	1	73600	43	73600	0	0	73600	0
1328	2725	2725004	RJ2725004_230224APB_FTO_309599	Bank	23/02/2024	1	29045	16	29045	0	0	29045	0
1329	2725	2725004	RJ2725004_230224APB_FTO_309601	Bank	23/02/2024	1	64078	28	64078	0	0	64078	0
1330	2725	2725004	RJ2725004_290224APB_FTO_313150	Bank	29/02/2024	1	22320	57	22320	0	0	22320	0
1331	2725	2725004	RJ2725004_030324FTO_314746	Bank	03/03/2024	1	9625	6	9625	0	0	9625	0
1332	2725	2725004	RJ2725004_030324FTO_314747	Bank	03/03/2024	1	14857	5	8967	4	5890	8967	0
1333	2725	2725004	RJ2725004_030324APB_FTO_314840	Bank	03/03/2024	1	192090	109	192090	0	0	192090	0
1334	2725	2725004	RJ2725004_040324APB_FTO_315549	Bank	04/03/2024	1	1845	9	1845	0	0	1845	0
1335	2725	2725004	RJ2725004_070324APB_FTO_320782	Bank	07/03/2024	1	150345	90	150345	0	0	150345	0
1336	2725	2725004	RJ2725004_070324APB_FTO_320787	Bank	07/03/2024	1	69800	34	69800	0	0	69800	0
1337	2725	2725004	RJ2725004_070324APB_FTO_320793	Bank	07/03/2024	1	186480	114	186480	0	0	186480	0
1338	2725	2725004	RJ2725004_070324APB_FTO_320801	Bank	07/03/2024	1	387845	256	385865	1	1980	385865	0
1339	2725	2725004	RJ2725004_070324APB_FTO_320816	Bank	07/03/2024	1	412187	220	412187	0	0	412187	0
1340	2725	2725004	RJ2725004_070324APB_FTO_320840	Bank	07/03/2024	1	454341	264	454341	0	0	454341	0
1341	2725	2725004	RJ2725004_070324APB_FTO_320855	Bank	07/03/2024	1	225670	113	225670	0	0	225670	0
1342	2725	2725004	RJ2725004_070324APB_FTO_320872	Bank	07/03/2024	1	403950	230	401640	1	2310	401640	0
1343	2725	2725004	RJ2725004_070324APB_FTO_320895	Bank	07/03/2024	1	556973	376	555123	1	1850	555123	0
1344	2725	2725004	RJ2725004_070324APB_FTO_320904	Bank	07/03/2024	1	216965	115	214965	1	2000	214965	0
1345	2725	2725004	RJ2725004_070324APB_FTO_320911	Bank	07/03/2024	1	71230	51	71230	0	0	71230	0
1346	2725	2725004	RJ2725004_070324APB_FTO_320936	Bank	07/03/2024	1	703380	349	699240	2	4140	699240	0
1347	2725	2725004	RJ2725004_070324APB_FTO_320960	Bank	07/03/2024	1	440230	244	440230	0	0	440230	0
1348	2725	2725004	RJ2725004_070324APB_FTO_320992	Bank	07/03/2024	1	675825	400	673845	1	1980	673845	0
1349	2725	2725004	RJ2725004_070324APB_FTO_321001	Bank	07/03/2024	1	227170	148	227170	0	0	227170	0
1350	2725	2725004	RJ2725004_070324APB_FTO_321011	Bank	07/03/2024	1	158135	133	155099	3	3036	155099	0
1351	2725	2725004	RJ2725004_070324APB_FTO_321016	Bank	07/03/2024	1	136310	97	136310	0	0	136310	0
1352	2725	2725004	RJ2725004_070324APB_FTO_321029	Bank	07/03/2024	1	266865	172	266685	1	180	266685	0
1353	2725	2725004	RJ2725004_070324APB_FTO_321035	Bank	07/03/2024	1	218215	185	214775	2	3440	214775	0
1354	2725	2725004	RJ2725004_070324APB_FTO_321064	Bank	07/03/2024	1	137480	94	137480	0	0	137480	0
1355	2725	2725004	RJ2725004_070324APB_FTO_321098	Bank	07/03/2024	1	498395	261	497765	1	630	497765	0
1356	2725	2725004	RJ2725004_070324APB_FTO_321123	Bank	07/03/2024	1	287310	187	287310	0	0	287310	0
1357	2725	2725004	RJ2725004_070324APB_FTO_321137	Bank	07/03/2024	1	103179	95	98892	3	4287	98892	0
1358	2725	2725004	RJ2725004_070324APB_FTO_321158	Bank	07/03/2024	1	472110	251	462430	7	9680	462430	0
1359	2725	2725004	RJ2725004_070324APB_FTO_321200	Bank	07/03/2024	1	165250	74	165250	0	0	165250	0
1360	2725	2725004	RJ2725004_070324APB_FTO_321205	Bank	07/03/2024	1	132210	100	132210	0	0	132210	0
1361	2725	2725004	RJ2725004_070324APB_FTO_321299	Bank	07/03/2024	1	260480	160	260480	0	0	260480	0
1362	2725	2725004	RJ2725004_070324APB_FTO_321339	Bank	07/03/2024	1	223337	180	223337	0	0	223337	0
1363	2725	2725004	RJ2725004_070324APB_FTO_321348	Bank	07/03/2024	1	210380	174	206042	3	4338	206042	0
1364	2725	2725004	RJ2725004_070324APB_FTO_321395	Bank	07/03/2024	1	643070	393	637280	4	5790	637280	0
1365	2725	2725004	RJ2725004_070324APB_FTO_321400	Bank	07/03/2024	1	383754	243	377211	4	6543	377211	0
1366	2725	2725004	RJ2725004_070324APB_FTO_321404	Bank	07/03/2024	1	269800	189	269800	0	0	269800	0
1367	2725	2725004	RJ2725004_080324APB_FTO_322147	Bank	08/03/2024	1	421205	315	420425	2	780	420425	0
1368	2725	2725004	RJ2725004_080324APB_FTO_322163	Bank	08/03/2024	1	99200	43	99200	0	0	99200	0
1369	2725	2725004	RJ2725004_140324APB_FTO_325487	Bank	14/03/2024	1	213800	92	213800	0	0	213800	0
1370	2725	2725004	RJ2725004_140324APB_FTO_325490	Bank	14/03/2024	1	18900	49	18900	0	0	18900	0
1371	2725	2725004	RJ2725004_160324APB_FTO_326343	Bank	16/03/2024	1	180985	109	178645	1	2340	178645	0
1372	2725	2725004	RJ2725004_160324FTO_326344	Bank	16/03/2024	1	57128	22	35823	15	21305	35823	0
1373	2725	2725004	RJ2725004_220324APB_FTO_332596	Bank	23/03/2024	1	181250	106	179090	1	2160	179090	0
1374	2725	2725004	RJ2725004_220324APB_FTO_332774	Bank	23/03/2024	1	430377	293	429977	1	400	429977	0
1375	2725	2725004	RJ2725004_220324APB_FTO_332786	Bank	23/03/2024	1	376520	180	376520	0	0	376520	0
1376	2725	2725004	RJ2725004_220324APB_FTO_332787	Bank	23/03/2024	1	4000	10	4000	0	0	4000	0
1377	2725	2725004	RJ2725004_220324APB_FTO_332791	Bank	23/03/2024	1	281100	167	275850	3	5250	275850	0
1378	2725	2725004	RJ2725004_220324APB_FTO_332792	Bank	23/03/2024	1	292040	176	289840	1	2200	289840	0
1379	2725	2725004	RJ2725004_220324APB_FTO_332793	Bank	23/03/2024	1	285966	160	284601	1	1365	284601	0
1380	2725	2725004	RJ2725004_220324APB_FTO_332794	Bank	23/03/2024	1	564760	283	562710	1	2050	562710	0
1381	2725	2725004	RJ2725004_220324APB_FTO_332795	Bank	23/03/2024	1	220540	152	220540	0	0	220540	0
1382	2725	2725004	RJ2725004_220324APB_FTO_332796	Bank	23/03/2024	1	189140	103	187050	1	2090	187050	0
1383	2725	2725004	RJ2725004_220324APB_FTO_332797	Bank	23/03/2024	1	407265	245	405991	1	1274	405991	0
1384	2725	2725004	RJ2725004_220324APB_FTO_332799	Bank	23/03/2024	1	808829	443	802922	4	5907	802922	0
1385	2725	2725004	RJ2725004_220324APB_FTO_332800	Bank	23/03/2024	1	800	4	800	0	0	800	0
1386	2725	2725004	RJ2725004_220324APB_FTO_332801	Bank	23/03/2024	1	197180	133	192249	3	4931	192249	0
1387	2725	2725004	RJ2725004_220324APB_FTO_332802	Bank	23/03/2024	1	61710	46	61710	0	0	61710	0
1388	2725	2725004	RJ2725004_220324APB_FTO_332803	Bank	23/03/2024	1	60000	39	60000	0	0	60000	0
1389	2725	2725004	RJ2725004_220324APB_FTO_332804	Bank	23/03/2024	1	622770	296	595250	14	27520	595250	0
1390	2725	2725004	RJ2725004_220324APB_FTO_332805	Bank	23/03/2024	1	189737	94	184224	3	5513	184224	0
1391	2725	2725004	RJ2725004_220324APB_FTO_332806	Bank	23/03/2024	1	163740	90	161580	1	2160	161580	0
1392	2725	2725004	RJ2725004_220324APB_FTO_332807	Bank	23/03/2024	1	460365	287	460365	0	0	460365	0
1393	2725	2725004	RJ2725004_220324APB_FTO_332808	Bank	23/03/2024	1	903047	453	902667	1	380	902667	0
1394	2725	2725004	RJ2725004_220324APB_FTO_332809	Bank	23/03/2024	1	60200	34	60200	0	0	60200	0
1395	2725	2725004	RJ2725004_220324APB_FTO_332810	Bank	23/03/2024	1	606395	334	601850	2	4545	601850	0
1396	2725	2725004	RJ2725004_230324APB_FTO_332857	Bank	23/03/2024	1	254935	123	254935	0	0	254935	0
1397	2725	2725004	RJ2725004_230324APB_FTO_332861	Bank	23/03/2024	1	746000	380	741555	2	4445	741555	0
1398	2725	2725004	RJ2725004_230324APB_FTO_332862	Bank	23/03/2024	1	239460	148	235790	3	3670	235790	0
1399	2725	2725004	RJ2725004_230324APB_FTO_332868	Bank	23/03/2024	1	346810	216	346810	0	0	346810	0
1400	2725	2725004	RJ2725004_230324APB_FTO_332870	Bank	23/03/2024	1	625005	337	620115	3	4890	620115	0
1401	2725	2725004	RJ2725004_230324APB_FTO_332872	Bank	23/03/2024	1	290527	213	289312	1	1215	289312	0
1402	2725	2725004	RJ2725004_230324APB_FTO_332882	Bank	23/03/2024	1	467659	246	461741	3	5918	461741	0
1403	2725	2725004	RJ2725004_230324APB_FTO_332885	Bank	23/03/2024	1	457170	292	453610	2	3560	453610	0
1404	2725	2725004	RJ2725004_230324APB_FTO_332887	Bank	23/03/2024	1	178430	135	177505	1	925	177505	0
1405	2725	2725004	RJ2725004_230324APB_FTO_332888	Bank	23/03/2024	1	267530	128	267530	0	0	267530	0
1406	2725	2725004	RJ2725004_230324APB_FTO_332908	Bank	23/03/2024	1	315322	166	315322	0	0	315322	0
1407	2725	2725004	RJ2725004_230324APB_FTO_332909	Bank	23/03/2024	1	295530	165	295530	0	0	295530	0
1408	2725	2725004	RJ2725004_230324APB_FTO_332912	Bank	23/03/2024	1	113850	73	113850	0	0	113850	0
1409	2725	2725004	RJ2725004_230324APB_FTO_332919	Bank	23/03/2024	1	162138	65	162138	0	0	162138	0
1410	2725	2725004	RJ2725004_230324APB_FTO_332920	Bank	23/03/2024	1	4140	8	4140	0	0	4140	0
1411	2725	2725004	RJ2725004_230324APB_FTO_333146	Bank	23/03/2024	1	304680	252	303120	1	1560	303120	0
1412	2725	2725004	RJ2725004_230324APB_FTO_333208	Bank	23/03/2024	1	118319	102	118319	0	0	118319	0
	Total					1412	213768851	121178	211700896	1148	1921573	211756518	0

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