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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 05:43:39 AM

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FTO First Signatory

State : RAJASTHAN District : RAJSAMAND Block : RAILMAGRA 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	2725006	RJ2725006_010423APB_FTO_330	Bank	01/04/2023	1	462384	368	462384	0	0	462384	0
2	2725	2725006	RJ2725006_010423APB_FTO_363	Bank	01/04/2023	1	359563	213	357151	1	2412	357151	0
3	2725	2725006	RJ2725006_010423APB_FTO_364	Bank	01/04/2023	1	2300	10	2300	0	0	2300	0
4	2725	2725006	RJ2725006_010423FTO_458	Bank	01/04/2023	1	380	1	380	0	0	380	0
5	2725	2725006	RJ2725006_010423APB_FTO_460	Bank	01/04/2023	1	73750	80	72280	1	1470	72280	0
6	2725	2725006	RJ2725006_040423APB_FTO_2883	Bank	05/04/2023	1	13680	16	13680	0	0	13680	0
7	2725	2725006	RJ2725006_050423APB_FTO_4994	Bank	06/04/2023	1	30615	32	30615	0	0	30615	0
8	2725	2725006	RJ2725006_050423APB_FTO_5007	Bank	06/04/2023	1	38640	29	38640	0	0	38640	0
9	2725	2725006	RJ2725006_050423APB_FTO_5023	Bank	06/04/2023	1	122400	105	120780	2	1620	120780	0
10	2725	2725006	RJ2725006_050423APB_FTO_5071	Bank	06/04/2023	1	159428	140	157892	2	1536	157892	0
11	2725	2725006	RJ2725006_050423FTO_5383	Bank	06/04/2023	1	546	2	546	0	0	546	0
12	2725	2725006	RJ2725006_050423APB_FTO_5388	Bank	06/04/2023	1	206349	159	205800	1	549	205800	0
13	2725	2725006	RJ2725006_050423FTO_5623	Bank	06/04/2023	1	182	1	182	0	0	182	0
14	2725	2725006	RJ2725006_050423APB_FTO_5630	Bank	06/04/2023	1	3640	20	3640	0	0	3640	0
15	2725	2725006	RJ2725006_050423FTO_5648	Bank	06/04/2023	1	720	1	720	0	0	720	0
16	2725	2725006	RJ2725006_050423APB_FTO_5655	Bank	06/04/2023	1	23844	37	23844	0	0	23844	0
17	2725	2725006	RJ2725006_050423APB_FTO_5661	Bank	06/04/2023	1	60741	74	59721	1	1020	59721	0
18	2725	2725006	RJ2725006_050423APB_FTO_5924	Bank	06/04/2023	1	139754	168	131745	8	8009	131745	0
19	2725	2725006	RJ2725006_050423APB_FTO_5945	Bank	06/04/2023	1	12600	14	12600	0	0	12600	0
20	2725	2725006	RJ2725006_050423APB_FTO_5957	Bank	06/04/2023	1	12850	15	12850	0	0	12850	0
21	2725	2725006	RJ2725006_050423APB_FTO_5986	Bank	06/04/2023	1	92820	60	66640	25	26180	66640	0
22	2725	2725006	RJ2725006_050423APB_FTO_6010	Bank	06/04/2023	1	11730	17	11730	0	0	11730	0
23	2725	2725006	RJ2725006_060423APB_FTO_6770	Bank	06/04/2023	1	94520	91	92820	1	1700	92820	0
24	2725	2725006	RJ2725006_060423APB_FTO_6789	Bank	06/04/2023	1	104470	117	104470	0	0	104470	0
25	2725	2725006	RJ2725006_060423APB_FTO_6803	Bank	06/04/2023	1	16035	31	16035	0	0	16035	0
26	2725	2725006	RJ2725006_060423APB_FTO_6823	Bank	06/04/2023	1	22800	19	21660	1	1140	21660	0
27	2725	2725006	RJ2725006_060423APB_FTO_6829	Bank	06/04/2023	1	44880	46	44880	0	0	44880	0
28	2725	2725006	RJ2725006_060423APB_FTO_6934	Bank	06/04/2023	1	149050	126	146330	2	2720	146330	0
29	2725	2725006	RJ2725006_060423APB_FTO_7459	Bank	06/04/2023	1	8370	27	8370	0	0	8370	0
30	2725	2725006	RJ2725006_060423FTO_7472	Bank	06/04/2023	1	338441	203	338271	1	170	338271	0
31	2725	2725006	RJ2725006_060423APB_FTO_8462	Bank	06/04/2023	1	39039	52	39039	0	0	39039	0
32	2725	2725006	RJ2725006_070423APB_FTO_10169	Bank	07/04/2023	1	14824	6	14824	0	0	14824	0
33	2725	2725006	RJ2725006_080423APB_FTO_11080	Bank	08/04/2023	1	286994	302	284384	3	2610	284384	0
34	2725	2725006	RJ2725006_120423APB_FTO_13964	Bank	12/04/2023	1	26100	30	26100	0	0	26100	0
35	2725	2725006	RJ2725006_170423APB_FTO_15471	Bank	17/04/2023	1	55080	45	55080	0	0	55080	0
36	2725	2725006	RJ2725006_170423APB_FTO_15540	Bank	17/04/2023	1	86025	58	86025	0	0	86025	0
37	2725	2725006	RJ2725006_170423APB_FTO_15673	Bank	17/04/2023	1	91760	55	91760	0	0	91760	0
38	2725	2725006	RJ2725006_170423FTO_15676	Bank	17/04/2023	1	3729	2	3009	1	720	3009	0
39	2725	2725006	RJ2725006_170423FTO_15680	Bank	17/04/2023	1	118166	58	118166	0	0	118166	0
40	2725	2725006	RJ2725006_180423FTO_16267	Bank	18/04/2023	1	3440	4	3440	0	0	3440	0
41	2725	2725006	RJ2725006_180423APB_FTO_16270	Bank	18/04/2023	1	440940	318	440940	0	0	440940	0
42	2725	2725006	RJ2725006_190423APB_FTO_17302	Bank	21/04/2023	1	71250	54	69540	2	1710	69540	0
43	2725	2725006	RJ2725006_190423APB_FTO_17578	Bank	21/04/2023	1	26850	21	26850	0	0	26850	0
44	2725	2725006	RJ2725006_200423APB_FTO_18352	Bank	21/04/2023	1	43820	29	43820	0	0	43820	0
45	2725	2725006	RJ2725006_200423APB_FTO_18404	Bank	21/04/2023	1	89075	61	85575	2	3500	85575	0
46	2725	2725006	RJ2725006_200423APB_FTO_18420	Bank	21/04/2023	1	394655	243	377795	10	16860	377795	0
47	2725	2725006	RJ2725006_200423FTO_18645	Bank	21/04/2023	1	350	1	350	0	0	350	0
48	2725	2725006	RJ2725006_200423APB_FTO_18651	Bank	21/04/2023	1	104125	51	78925	15	25200	78925	0
49	2725	2725006	RJ2725006_200423APB_FTO_18706	Bank	21/04/2023	1	172290	156	170210	2	2080	170210	0
50	2725	2725006	RJ2725006_200423APB_FTO_19309	Bank	21/04/2023	1	221570	127	218475	2	3095	218475	0
51	2725	2725006	RJ2725006_210423APB_FTO_20350	Bank	21/04/2023	1	130150	102	130150	0	0	130150	0
52	2725	2725006	RJ2725006_240423APB_FTO_23090	Bank	26/04/2023	1	134239	128	130354	4	3885	130354	0
53	2725	2725006	RJ2725006_240423APB_FTO_23372	Bank	26/04/2023	1	171860	88	171860	0	0	171860	0
54	2725	2725006	RJ2725006_260423APB_FTO_24611	Bank	26/04/2023	1	26690	20	24990	1	1700	24990	0
55	2725	2725006	RJ2725006_260423APB_FTO_24618	Bank	26/04/2023	1	125000	94	125000	0	0	125000	0
56	2725	2725006	RJ2725006_260423APB_FTO_24627	Bank	26/04/2023	1	33480	19	31500	1	1980	31500	0
57	2725	2725006	RJ2725006_260423FTO_24628	Bank	26/04/2023	1	1980	1	1980	0	0	1980	0
58	2725	2725006	RJ2725006_260423APB_FTO_24649	Bank	26/04/2023	1	295527	167	291669	3	3858	291669	0
59	2725	2725006	RJ2725006_260423APB_FTO_24841	Bank	26/04/2023	1	22270	23	22270	0	0	22270	0
60	2725	2725006	RJ2725006_270423APB_FTO_25982	Bank	27/04/2023	1	247963	142	247796	1	167	247796	0
61	2725	2725006	RJ2725006_020523APB_FTO_28458	Bank	02/05/2023	1	92650	55	92650	0	0	92650	0
62	2725	2725006	RJ2725006_020523APB_FTO_28461	Bank	02/05/2023	1	101650	66	101650	0	0	101650	0
63	2725	2725006	RJ2725006_020523APB_FTO_28468	Bank	02/05/2023	1	164913	105	164913	0	0	164913	0
64	2725	2725006	RJ2725006_020523APB_FTO_28476	Bank	02/05/2023	1	221680	129	216070	3	5610	216070	0
65	2725	2725006	RJ2725006_020523FTO_28489	Bank	02/05/2023	1	2548	1	2548	0	0	2548	0
66	2725	2725006	RJ2725006_020523APB_FTO_28492	Bank	02/05/2023	1	347955	165	347955	0	0	347955	0
67	2725	2725006	RJ2725006_020523FTO_28509	Bank	02/05/2023	1	760	1	760	0	0	760	0
68	2725	2725006	RJ2725006_020523APB_FTO_28511	Bank	02/05/2023	1	36290	40	36100	1	190	36100	0
69	2725	2725006	RJ2725006_020523FTO_28674	Bank	02/05/2023	1	200	1	200	0	0	200	0
70	2725	2725006	RJ2725006_020523APB_FTO_28679	Bank	02/05/2023	1	197831	115	196256	1	1575	196256	0
71	2725	2725006	RJ2725006_020523APB_FTO_28802	Bank	02/05/2023	1	1034154	451	1031814	1	2340	1031814	0
72	2725	2725006	RJ2725006_020523APB_FTO_28995	Bank	02/05/2023	1	467576	191	465436	1	2140	465436	0
73	2725	2725006	RJ2725006_040523APB_FTO_30743	Bank	05/05/2023	1	1600	2	1600	0	0	1600	0
74	2725	2725006	RJ2725006_050523APB_FTO_32662	Bank	05/05/2023	1	130841	91	130841	0	0	130841	0
75	2725	2725006	RJ2725006_050523APB_FTO_32665	Bank	05/05/2023	1	96730	51	72420	18	24310	72420	0
76	2725	2725006	RJ2725006_060523APB_FTO_33013	Bank	06/05/2023	1	78379	45	78379	0	0	78379	0
77	2725	2725006	RJ2725006_060523FTO_33017	Bank	06/05/2023	1	205	1	205	0	0	205	0
78	2725	2725006	RJ2725006_060523APB_FTO_33020	Bank	06/05/2023	1	577375	309	563695	7	13680	563695	0
79	2725	2725006	RJ2725006_060523APB_FTO_33023	Bank	06/05/2023	1	356245	182	352061	2	4184	352061	0
80	2725	2725006	RJ2725006_090523APB_FTO_37205	Bank	12/05/2023	1	283811	128	281171	1	2640	281171	0
81	2725	2725006	RJ2725006_110523APB_FTO_38874	Bank	12/05/2023	1	354775	189	353735	1	1040	353735	0
82	2725	2725006	RJ2725006_160523APB_FTO_41966	Bank	16/05/2023	1	725260	325	722950	1	2310	722950	0
83	2725	2725006	RJ2725006_160523APB_FTO_42002	Bank	16/05/2023	1	54136	59	54136	0	0	54136	0
84	2725	2725006	RJ2725006_170523FTO_42201	Bank	17/05/2023	1	2741	2	2741	0	0	2741	0
85	2725	2725006	RJ2725006_170523APB_FTO_42203	Bank	17/05/2023	1	432908	205	430785	1	2123	430785	0
86	2725	2725006	RJ2725006_190523APB_FTO_44020	Bank	20/05/2023	1	119850	99	95370	30	24480	95370	0
87	2725	2725006	RJ2725006_190523APB_FTO_44034	Bank	20/05/2023	1	69870	26	66945	1	2925	66945	0
88	2725	2725006	RJ2725006_190523FTO_44120	Bank	20/05/2023	1	113547	72	109312	2	4235	109312	0
89	2725	2725006	RJ2725006_190523APB_FTO_44137	Bank	20/05/2023	1	5760	3	5760	0	0	5760	0
90	2725	2725006	RJ2725006_190523FTO_44158	Bank	20/05/2023	1	950	1	950	0	0	950	0
91	2725	2725006	RJ2725006_190523APB_FTO_44164	Bank	20/05/2023	1	251180	169	245290	4	5890	245290	0
92	2725	2725006	RJ2725006_190523APB_FTO_44279	Bank	20/05/2023	1	28220	43	27880	1	340	27880	0
93	2725	2725006	RJ2725006_190523APB_FTO_44295	Bank	20/05/2023	1	88068	45	88068	0	0	88068	0
94	2725	2725006	RJ2725006_190523FTO_44348	Bank	20/05/2023	1	1140	1	1140	0	0	1140	0
95	2725	2725006	RJ2725006_190523APB_FTO_44356	Bank	20/05/2023	1	407430	403	400260	7	7170	400260	0
96	2725	2725006	RJ2725006_190523APB_FTO_44367	Bank	20/05/2023	1	98600	65	96900	1	1700	96900	0
97	2725	2725006	RJ2725006_190523APB_FTO_44378	Bank	20/05/2023	1	168376	136	168376	0	0	168376	0
98	2725	2725006	RJ2725006_190523FTO_44452	Bank	20/05/2023	1	3788	3	3788	0	0	3788	0
99	2725	2725006	RJ2725006_190523APB_FTO_44481	Bank	20/05/2023	1	4000	5	4000	0	0	4000	0
100	2725	2725006	RJ2725006_190523FTO_44488	Bank	20/05/2023	1	5820	3	5820	0	0	5820	0
101	2725	2725006	RJ2725006_260523APB_FTO_50913	Bank	27/05/2023	1	16600	7	16600	0	0	16600	0
102	2725	2725006	RJ2725006_260523APB_FTO_51142	Bank	27/05/2023	1	140214	103	136083	3	4131	136083	0
103	2725	2725006	RJ2725006_260523APB_FTO_51207	Bank	27/05/2023	1	86975	58	86975	0	0	86975	0
104	2725	2725006	RJ2725006_300523APB_FTO_53453	Bank	31/05/2023	1	77714	77	76914	1	800	76914	0
105	2725	2725006	RJ2725006_300523FTO_53455	Bank	31/05/2023	1	3412	3	3412	0	0	3412	0
106	2725	2725006	RJ2725006_310523APB_FTO_53908	Bank	31/05/2023	1	890219	402	885344	2	4875	885344	0
107	2725	2725006	RJ2725006_310523APB_FTO_53916	Bank	31/05/2023	1	66654	39	66654	0	0	66654	0
108	2725	2725006	RJ2725006_310523FTO_53922	Bank	31/05/2023	1	31922	35	31922	0	0	31922	0
109	2725	2725006	RJ2725006_310523APB_FTO_53985	Bank	31/05/2023	1	92034	106	89019	3	3015	89019	0
110	2725	2725006	RJ2725006_310523APB_FTO_54237	Bank	01/06/2023	1	37620	32	36480	1	1140	36480	0
111	2725	2725006	RJ2725006_310523FTO_54243	Bank	01/06/2023	1	2813	2	2813	0	0	2813	0
112	2725	2725006	RJ2725006_310523APB_FTO_54323	Bank	01/06/2023	1	350844	237	350268	1	576	350268	0
113	2725	2725006	RJ2725006_010623FTO_54643	Bank	01/06/2023	1	16283	11	15333	1	950	15333	0
114	2725	2725006	RJ2725006_010623FTO_54848	Bank	02/06/2023	1	3690	6	3300	1	390	3300	0
115	2725	2725006	RJ2725006_010623APB_FTO_54850	Bank	02/06/2023	1	475695	263	463585	7	12110	463585	0
116	2725	2725006	RJ2725006_050623APB_FTO_57467	Bank	06/06/2023	1	549983	289	522613	15	27370	522613	0
117	2725	2725006	RJ2725006_050623APB_FTO_57589	Bank	06/06/2023	1	98129	42	95453	1	2676	95453	0
118	2725	2725006	RJ2725006_050623APB_FTO_57597	Bank	06/06/2023	1	230019	103	178213	30	51806	178213	0
119	2725	2725006	RJ2725006_050623APB_FTO_57613	Bank	06/06/2023	1	157200	89	157200	0	0	157200	0
120	2725	2725006	RJ2725006_050623APB_FTO_57622	Bank	06/06/2023	1	199410	107	184280	8	15130	184280	0
121	2725	2725006	RJ2725006_050623FTO_57633	Bank	06/06/2023	1	9160	5	9160	0	0	9160	0
122	2725	2725006	RJ2725006_060623APB_FTO_58744	Bank	06/06/2023	1	242030	150	240130	1	1900	240130	0
123	2725	2725006	RJ2725006_060623FTO_58746	Bank	06/06/2023	1	5490	3	5490	0	0	5490	0
124	2725	2725006	RJ2725006_060623FTO_59219	Bank	06/06/2023	1	175	0	0	1	175	0	0
125	2725	2725006	RJ2725006_060623APB_FTO_59243	Bank	06/06/2023	1	915845	456	896215	9	19630	896215	0
126	2725	2725006	RJ2725006_060623FTO_59258	Bank	06/06/2023	1	11816	8	11816	0	0	11816	0
127	2725	2725006	RJ2725006_060623FTO_59462	Bank	07/06/2023	1	10835	6	10835	0	0	10835	0
128	2725	2725006	RJ2725006_060623APB_FTO_59463	Bank	07/06/2023	1	360417	196	351850	4	8567	351850	0
129	2725	2725006	RJ2725006_070623FTO_60407	Bank	07/06/2023	1	9620	5	9620	0	0	9620	0
130	2725	2725006	RJ2725006_070623APB_FTO_60409	Bank	07/06/2023	1	129500	72	128575	1	925	128575	0
131	2725	2725006	RJ2725006_090623FTO_64415	Bank	10/06/2023	1	77715	62	74085	4	3630	74085	0
132	2725	2725006	RJ2725006_090623FTO_64417	Bank	10/06/2023	1	1005	0	0	1	1005	0	0
133	2725	2725006	RJ2725006_100623APB_FTO_65833	Bank	10/06/2023	1	21780	9	21780	0	0	21780	0
134	2725	2725006	RJ2725006_100623APB_FTO_65837	Bank	10/06/2023	1	110400	40	110400	0	0	110400	0
135	2725	2725006	RJ2725006_100623APB_FTO_65951	Bank	10/06/2023	1	163170	107	161220	1	1950	161220	0
136	2725	2725006	RJ2725006_100623FTO_66082	Bank	10/06/2023	1	7525	4	7525	0	0	7525	0
137	2725	2725006	RJ2725006_100623FTO_66101	Bank	13/06/2023	1	2167	1	2167	0	0	2167	0
138	2725	2725006	RJ2725006_100623APB_FTO_66103	Bank	13/06/2023	1	373745	161	366481	3	7264	366481	0
139	2725	2725006	RJ2725006_120623APB_FTO_67318	Bank	13/06/2023	1	331718	192	326127	3	5591	326127	0
140	2725	2725006	RJ2725006_120623APB_FTO_67327	Bank	13/06/2023	1	143656	106	139746	3	3910	139746	0
141	2725	2725006	RJ2725006_150623APB_FTO_69801	Bank	15/06/2023	1	133575	64	133575	0	0	133575	0
142	2725	2725006	RJ2725006_150623FTO_70216	Bank	15/06/2023	1	5510	3	5510	0	0	5510	0
143	2725	2725006	RJ2725006_150623APB_FTO_70218	Bank	15/06/2023	1	275665	141	272015	2	3650	272015	0
144	2725	2725006	RJ2725006_160623FTO_70656	Bank	16/06/2023	1	17665	9	17665	0	0	17665	0
145	2725	2725006	RJ2725006_160623APB_FTO_70665	Bank	16/06/2023	1	488300	248	483055	3	5245	483055	0
146	2725	2725006	RJ2725006_160623APB_FTO_70682	Bank	16/06/2023	1	260245	125	260245	0	0	260245	0
147	2725	2725006	RJ2725006_160623FTO_70684	Bank	16/06/2023	1	2626	1	2626	0	0	2626	0
148	2725	2725006	RJ2725006_160623APB_FTO_70698	Bank	16/06/2023	1	1398758	524	1385344	5	13414	1385344	0
149	2725	2725006	RJ2725006_160623FTO_71058	Bank	16/06/2023	1	2600	1	2600	0	0	2600	0
150	2725	2725006	RJ2725006_160623APB_FTO_71062	Bank	16/06/2023	1	162522	90	160522	1	2000	160522	0
151	2725	2725006	RJ2725006_160623FTO_71186	Bank	16/06/2023	1	190	1	190	0	0	190	0
152	2725	2725006	RJ2725006_160623APB_FTO_71194	Bank	16/06/2023	1	643281	308	641103	1	2178	641103	0
153	2725	2725006	RJ2725006_170623FTO_71730	Bank	17/06/2023	1	608	2	608	0	0	608	0
154	2725	2725006	RJ2725006_170623APB_FTO_71733	Bank	17/06/2023	1	664161	294	650921	6	13240	650921	0
155	2725	2725006	RJ2725006_170623FTO_71857	Bank	17/06/2023	1	200	1	200	0	0	200	0
156	2725	2725006	RJ2725006_170623APB_FTO_71865	Bank	17/06/2023	1	620700	268	618100	1	2600	618100	0
157	2725	2725006	RJ2725006_190623FTO_72549	Bank	21/06/2023	1	19561	13	19561	0	0	19561	0
158	2725	2725006	RJ2725006_200623FTO_73890	Bank	21/06/2023	1	1773	1	1773	0	0	1773	0
159	2725	2725006	RJ2725006_200623APB_FTO_73897	Bank	21/06/2023	1	186428	133	186428	0	0	186428	0
160	2725	2725006	RJ2725006_200623APB_FTO_73915	Bank	21/06/2023	1	225760	144	208080	13	17680	208080	0
161	2725	2725006	RJ2725006_200623APB_FTO_73931	Bank	21/06/2023	1	189563	116	189563	0	0	189563	0
162	2725	2725006	RJ2725006_200623APB_FTO_73959	Bank	21/06/2023	1	724558	340	713184	5	11374	713184	0
163	2725	2725006	RJ2725006_200623FTO_73971	Bank	21/06/2023	1	404	1	404	0	0	404	0
164	2725	2725006	RJ2725006_200623APB_FTO_73975	Bank	21/06/2023	1	38070	51	38070	0	0	38070	0
165	2725	2725006	RJ2725006_210623FTO_75372	Bank	21/06/2023	1	22210	13	22210	0	0	22210	0
166	2725	2725006	RJ2725006_210623APB_FTO_75384	Bank	21/06/2023	1	543381	318	535261	4	8120	535261	0
167	2725	2725006	RJ2725006_210623FTO_75473	Bank	21/06/2023	1	186	1	186	0	0	186	0
168	2725	2725006	RJ2725006_210623APB_FTO_75490	Bank	21/06/2023	1	891752	487	877073	8	14679	877073	0
169	2725	2725006	RJ2725006_210623FTO_75494	Bank	21/06/2023	1	3520	2	3520	0	0	3520	0
170	2725	2725006	RJ2725006_210623APB_FTO_75495	Bank	21/06/2023	1	103840	75	97900	5	5940	97900	0
171	2725	2725006	RJ2725006_210623APB_FTO_75783	Bank	21/06/2023	1	686682	392	655728	17	30954	655728	0
172	2725	2725006	RJ2725006_210623APB_FTO_75830	Bank	21/06/2023	1	219865	149	218745	1	1120	218745	0
173	2725	2725006	RJ2725006_210623FTO_75833	Bank	21/06/2023	1	3548	3	3548	0	0	3548	0
174	2725	2725006	RJ2725006_210623FTO_76045	Bank	21/06/2023	1	10442	6	10442	0	0	10442	0
175	2725	2725006	RJ2725006_210623FTO_76239	Bank	21/06/2023	1	6823	4	6823	0	0	6823	0
176	2725	2725006	RJ2725006_210623APB_FTO_76248	Bank	21/06/2023	1	237613	122	197692	26	39921	197692	0
177	2725	2725006	RJ2725006_260623FTO_82326	Bank	26/06/2023	1	190	1	190	0	0	190	0
178	2725	2725006	RJ2725006_260623APB_FTO_82330	Bank	26/06/2023	1	197110	176	195780	1	1330	195780	0
179	2725	2725006	RJ2725006_260623APB_FTO_82355	Bank	26/06/2023	1	234974	128	233336	1	1638	233336	0
180	2725	2725006	RJ2725006_260623APB_FTO_82361	Bank	26/06/2023	1	59200	50	59200	0	0	59200	0
181	2725	2725006	RJ2725006_260623FTO_82371	Bank	26/06/2023	1	216	1	216	0	0	216	0
182	2725	2725006	RJ2725006_260623APB_FTO_82374	Bank	26/06/2023	1	117232	94	116026	1	1206	116026	0
183	2725	2725006	RJ2725006_260623APB_FTO_82442	Bank	26/06/2023	1	226447	200	222441	3	4006	222441	0
184	2725	2725006	RJ2725006_260623FTO_82448	Bank	26/06/2023	1	1230	1	1230	0	0	1230	0
185	2725	2725006	RJ2725006_260623APB_FTO_82455	Bank	26/06/2023	1	31860	33	30780	1	1080	30780	0
186	2725	2725006	RJ2725006_260623FTO_82830	Bank	26/06/2023	1	5760	3	5760	0	0	5760	0
187	2725	2725006	RJ2725006_260623APB_FTO_82833	Bank	26/06/2023	1	273620	167	270020	2	3600	270020	0
188	2725	2725006	RJ2725006_260623FTO_82863	Bank	26/06/2023	1	5292	3	5292	0	0	5292	0
189	2725	2725006	RJ2725006_260623APB_FTO_82871	Bank	26/06/2023	1	354370	193	351122	2	3248	351122	0
190	2725	2725006	RJ2725006_260623APB_FTO_82912	Bank	26/06/2023	1	33180	29	33180	0	0	33180	0
191	2725	2725006	RJ2725006_260623APB_FTO_82916	Bank	26/06/2023	1	9870	6	9870	0	0	9870	0
192	2725	2725006	RJ2725006_300623FTO_86425	Bank	30/06/2023	1	9315	6	9315	0	0	9315	0
193	2725	2725006	RJ2725006_300623APB_FTO_86427	Bank	30/06/2023	1	251835	169	246835	3	5000	246835	0
194	2725	2725006	RJ2725006_300623FTO_86431	Bank	30/06/2023	1	2758	3	2758	0	0	2758	0
195	2725	2725006	RJ2725006_300623APB_FTO_86434	Bank	30/06/2023	1	557562	347	554229	2	3333	554229	0
196	2725	2725006	RJ2725006_300623FTO_86639	Bank	30/06/2023	1	416	2	416	0	0	416	0
197	2725	2725006	RJ2725006_300623APB_FTO_86644	Bank	30/06/2023	1	386839	232	386839	0	0	386839	0
198	2725	2725006	RJ2725006_300623FTO_86656	Bank	30/06/2023	1	1890	0	0	1	1890	0	0
199	2725	2725006	RJ2725006_300623APB_FTO_86661	Bank	30/06/2023	1	248640	134	241290	4	7350	241290	0
200	2725	2725006	RJ2725006_300623FTO_86670	Bank	30/06/2023	1	2325	2	2325	0	0	2325	0
201	2725	2725006	RJ2725006_300623APB_FTO_86673	Bank	30/06/2023	1	144630	90	144630	0	0	144630	0
202	2725	2725006	RJ2725006_300623FTO_86811	Bank	30/06/2023	1	603	1	603	0	0	603	0
203	2725	2725006	RJ2725006_300623APB_FTO_86812	Bank	30/06/2023	1	136963	127	136963	0	0	136963	0
204	2725	2725006	RJ2725006_300623APB_FTO_86838	Bank	30/06/2023	1	866370	515	855864	6	10506	855864	0
205	2725	2725006	RJ2725006_300623FTO_86946	Bank	30/06/2023	1	23675	13	23675	0	0	23675	0
206	2725	2725006	RJ2725006_300623APB_FTO_86953	Bank	30/06/2023	1	485420	273	477950	4	7470	477950	0
207	2725	2725006	RJ2725006_300623FTO_87509	Bank	03/07/2023	1	16040	11	16040	0	0	16040	0
208	2725	2725006	RJ2725006_300623APB_FTO_87516	Bank	03/07/2023	1	816044	522	812884	2	3160	812884	0
209	2725	2725006	RJ2725006_030723FTO_88217	Bank	03/07/2023	1	2822	4	2822	0	0	2822	0
210	2725	2725006	RJ2725006_030723APB_FTO_88225	Bank	03/07/2023	1	387220	241	380190	5	7030	380190	0
211	2725	2725006	RJ2725006_050723APB_FTO_90539	Bank	06/07/2023	1	243965	147	243965	0	0	243965	0
212	2725	2725006	RJ2725006_050723APB_FTO_90593	Bank	06/07/2023	1	165740	131	163540	1	2200	163540	0
213	2725	2725006	RJ2725006_050723APB_FTO_90602	Bank	06/07/2023	1	7260	3	7260	0	0	7260	0
214	2725	2725006	RJ2725006_050723APB_FTO_90611	Bank	06/07/2023	1	10560	12	10560	0	0	10560	0
215	2725	2725006	RJ2725006_050723FTO_90626	Bank	06/07/2023	1	7910	6	7910	0	0	7910	0
216	2725	2725006	RJ2725006_050723APB_FTO_90635	Bank	06/07/2023	1	440020	309	435440	3	4580	435440	0
217	2725	2725006	RJ2725006_060723APB_FTO_92365	Bank	06/07/2023	1	199920	172	187530	12	12390	187530	0
218	2725	2725006	RJ2725006_060723APB_FTO_92385	Bank	06/07/2023	1	154404	106	154404	0	0	154404	0
219	2725	2725006	RJ2725006_060723APB_FTO_92443	Bank	06/07/2023	1	527692	419	515728	10	11964	515728	0
220	2725	2725006	RJ2725006_060723FTO_93455	Bank	06/07/2023	1	3050	2	3050	0	0	3050	0
221	2725	2725006	RJ2725006_060723APB_FTO_93465	Bank	06/07/2023	1	188109	117	183205	3	4904	183205	0
222	2725	2725006	RJ2725006_110723APB_FTO_99092	Bank	12/07/2023	1	515876	247	511980	2	3896	511980	0
223	2725	2725006	RJ2725006_110723FTO_99319	Bank	12/07/2023	1	410	1	410	0	0	410	0
224	2725	2725006	RJ2725006_110723APB_FTO_99321	Bank	12/07/2023	1	108035	77	107215	1	820	107215	0
225	2725	2725006	RJ2725006_110723APB_FTO_99327	Bank	12/07/2023	1	210450	97	208952	1	1498	208952	0
226	2725	2725006	RJ2725006_110723FTO_99782	Bank	12/07/2023	1	800	2	800	0	0	800	0
227	2725	2725006	RJ2725006_110723APB_FTO_99790	Bank	12/07/2023	1	341760	162	339160	1	2600	339160	0
228	2725	2725006	RJ2725006_110723FTO_99797	Bank	12/07/2023	1	220	1	220	0	0	220	0
229	2725	2725006	RJ2725006_110723APB_FTO_99806	Bank	12/07/2023	1	256070	116	251450	2	4620	251450	0
230	2725	2725006	RJ2725006_120723APB_FTO_100359	Bank	12/07/2023	1	98230	60	98230	0	0	98230	0
231	2725	2725006	RJ2725006_120723FTO_100360	Bank	12/07/2023	1	210	1	210	0	0	210	0
232	2725	2725006	RJ2725006_120723APB_FTO_100368	Bank	12/07/2023	1	443480	209	438680	2	4800	438680	0
233	2725	2725006	RJ2725006_120723APB_FTO_100378	Bank	12/07/2023	1	137345	162	132810	5	4535	132810	0
234	2725	2725006	RJ2725006_120723APB_FTO_100396	Bank	12/07/2023	1	298360	129	295912	1	2448	295912	0
235	2725	2725006	RJ2725006_140723APB_FTO_102549	Bank	17/07/2023	1	949055	434	949055	0	0	949055	0
236	2725	2725006	RJ2725006_140723APB_FTO_102567	Bank	17/07/2023	1	264835	114	259915	2	4920	259915	0
237	2725	2725006	RJ2725006_140723APB_FTO_102753	Bank	17/07/2023	1	422215	263	416420	4	5795	416420	0
238	2725	2725006	RJ2725006_140723FTO_103046	Bank	17/07/2023	1	210	1	210	0	0	210	0
239	2725	2725006	RJ2725006_140723APB_FTO_103049	Bank	17/07/2023	1	110250	61	110250	0	0	110250	0
240	2725	2725006	RJ2725006_140723APB_FTO_103055	Bank	17/07/2023	1	213145	105	213145	0	0	213145	0
241	2725	2725006	RJ2725006_140723FTO_103133	Bank	17/07/2023	1	195	1	195	0	0	195	0
242	2725	2725006	RJ2725006_140723APB_FTO_103147	Bank	17/07/2023	1	363454	232	359549	3	3905	359549	0
243	2725	2725006	RJ2725006_150723FTO_103434	Bank	17/07/2023	1	820	1	820	0	0	820	0
244	2725	2725006	RJ2725006_150723APB_FTO_103435	Bank	17/07/2023	1	353677	165	351455	1	2222	351455	0
245	2725	2725006	RJ2725006_150723APB_FTO_103439	Bank	17/07/2023	1	670978	349	663732	4	7246	663732	0
246	2725	2725006	RJ2725006_150723FTO_103440	Bank	17/07/2023	1	5470	2	5265	1	205	5265	0
247	2725	2725006	RJ2725006_150723APB_FTO_103441	Bank	17/07/2023	1	507228	217	497593	5	9635	497593	0
248	2725	2725006	RJ2725006_150723FTO_103443	Bank	17/07/2023	1	308992	171	303976	2	5016	303976	0
249	2725	2725006	RJ2725006_180723FTO_104508	Bank	18/07/2023	1	400	2	400	0	0	400	0
250	2725	2725006	RJ2725006_180723APB_FTO_104519	Bank	18/07/2023	1	423304	220	422304	1	1000	422304	0
251	2725	2725006	RJ2725006_200723APB_FTO_107192	Bank	21/07/2023	1	9000	5	9000	0	0	9000	0
252	2725	2725006	RJ2725006_200723APB_FTO_107198	Bank	21/07/2023	1	5952	5	5952	0	0	5952	0
253	2725	2725006	RJ2725006_200723FTO_107213	Bank	21/07/2023	1	210	1	210	0	0	210	0
254	2725	2725006	RJ2725006_200723APB_FTO_107216	Bank	21/07/2023	1	170684	88	170684	0	0	170684	0
255	2725	2725006	RJ2725006_200723APB_FTO_107228	Bank	21/07/2023	1	292810	139	290171	1	2639	290171	0
256	2725	2725006	RJ2725006_200723APB_FTO_107248	Bank	21/07/2023	1	150600	151	148320	1	2280	148320	0
257	2725	2725006	RJ2725006_200723APB_FTO_107256	Bank	21/07/2023	1	16650	11	16650	0	0	16650	0
258	2725	2725006	RJ2725006_200723FTO_107274	Bank	21/07/2023	1	657	1	657	0	0	657	0
259	2725	2725006	RJ2725006_200723APB_FTO_107276	Bank	21/07/2023	1	194723	120	185797	5	8926	185797	0
260	2725	2725006	RJ2725006_200723APB_FTO_107292	Bank	21/07/2023	1	71524	44	70194	1	1330	70194	0
261	2725	2725006	RJ2725006_260723APB_FTO_114806	Bank	26/07/2023	1	176146	87	172800	2	3346	172800	0
262	2725	2725006	RJ2725006_260723APB_FTO_114808	Bank	26/07/2023	1	108800	76	108800	0	0	108800	0
263	2725	2725006	RJ2725006_260723APB_FTO_114890	Bank	26/07/2023	1	506420	231	499520	3	6900	499520	0
264	2725	2725006	RJ2725006_260723APB_FTO_114897	Bank	26/07/2023	1	164410	73	159814	2	4596	159814	0
265	2725	2725006	RJ2725006_260723APB_FTO_114908	Bank	26/07/2023	1	113920	67	111920	1	2000	111920	0
266	2725	2725006	RJ2725006_260723APB_FTO_114919	Bank	26/07/2023	1	198756	137	196596	1	2160	196596	0
267	2725	2725006	RJ2725006_260723APB_FTO_114952	Bank	26/07/2023	1	248440	110	243820	2	4620	243820	0
268	2725	2725006	RJ2725006_260723APB_FTO_115136	Bank	26/07/2023	1	294353	148	292303	1	2050	292303	0
269	2725	2725006	RJ2725006_260723FTO_115287	Bank	26/07/2023	1	172	1	172	0	0	172	0
270	2725	2725006	RJ2725006_260723APB_FTO_115295	Bank	26/07/2023	1	706501	361	693390	7	13111	693390	0
271	2725	2725006	RJ2725006_310723APB_FTO_118207	Bank	01/08/2023	1	76140	34	76140	0	0	76140	0
272	2725	2725006	RJ2725006_310723APB_FTO_118214	Bank	01/08/2023	1	394594	170	389722	2	4872	389722	0
273	2725	2725006	RJ2725006_310723APB_FTO_118220	Bank	01/08/2023	1	360160	144	357905	1	2255	357905	0
274	2725	2725006	RJ2725006_310723FTO_118221	Bank	01/08/2023	1	2665	1	2665	0	0	2665	0
275	2725	2725006	RJ2725006_310723FTO_118239	Bank	01/08/2023	1	11512	5	11512	0	0	11512	0
276	2725	2725006	RJ2725006_310723APB_FTO_118243	Bank	01/08/2023	1	283639	149	279193	2	4446	279193	0
277	2725	2725006	RJ2725006_310723FTO_118246	Bank	01/08/2023	1	10175	4	10175	0	0	10175	0
278	2725	2725006	RJ2725006_310723APB_FTO_118249	Bank	01/08/2023	1	232598	104	232598	0	0	232598	0
279	2725	2725006	RJ2725006_010823FTO_119026	Bank	01/08/2023	1	23792	10	23792	0	0	23792	0
280	2725	2725006	RJ2725006_010823APB_FTO_119035	Bank	01/08/2023	1	517084	239	508208	4	8876	508208	0
281	2725	2725006	RJ2725006_010823FTO_119043	Bank	01/08/2023	1	205	1	205	0	0	205	0
282	2725	2725006	RJ2725006_010823APB_FTO_119047	Bank	01/08/2023	1	528646	258	526855	1	1791	526855	0
283	2725	2725006	RJ2725006_010823APB_FTO_119052	Bank	01/08/2023	1	556707	260	556707	0	0	556707	0
284	2725	2725006	RJ2725006_010823APB_FTO_119057	Bank	01/08/2023	1	449422	194	449422	0	0	449422	0
285	2725	2725006	RJ2725006_010823APB_FTO_119077	Bank	01/08/2023	1	241708	116	241708	0	0	241708	0
286	2725	2725006	RJ2725006_040823APB_FTO_122340	Bank	04/08/2023	1	169060	96	169060	0	0	169060	0
287	2725	2725006	RJ2725006_040823APB_FTO_122358	Bank	04/08/2023	1	332961	167	331361	1	1600	331361	0
288	2725	2725006	RJ2725006_040823APB_FTO_122377	Bank	04/08/2023	1	250620	128	250620	0	0	250620	0
289	2725	2725006	RJ2725006_040823FTO_122887	Bank	04/08/2023	1	4480	5	4480	0	0	4480	0
290	2725	2725006	RJ2725006_070823APB_FTO_124984	Bank	07/08/2023	1	59694	30	57294	1	2400	57294	0
291	2725	2725006	RJ2725006_070823APB_FTO_124992	Bank	07/08/2023	1	20800	19	20800	0	0	20800	0
292	2725	2725006	RJ2725006_070823FTO_125998	Bank	07/08/2023	1	9750	4	9750	0	0	9750	0
293	2725	2725006	RJ2725006_070823APB_FTO_126014	Bank	07/08/2023	1	405184	183	395252	4	9932	395252	0
294	2725	2725006	RJ2725006_070823APB_FTO_126044	Bank	07/08/2023	1	119790	58	116130	2	3660	116130	0
295	2725	2725006	RJ2725006_070823APB_FTO_126098	Bank	07/08/2023	1	526272	236	518640	3	7632	518640	0
296	2725	2725006	RJ2725006_100823APB_FTO_129397	Bank	11/08/2023	1	278498	126	275963	1	2535	275963	0
297	2725	2725006	RJ2725006_100823APB_FTO_129400	Bank	11/08/2023	1	39794	16	39794	0	0	39794	0
298	2725	2725006	RJ2725006_100823APB_FTO_129418	Bank	11/08/2023	1	258748	118	252238	3	6510	252238	0
299	2725	2725006	RJ2725006_100823APB_FTO_129420	Bank	11/08/2023	1	133800	82	133800	0	0	133800	0
300	2725	2725006	RJ2725006_100823FTO_129546	Bank	11/08/2023	1	800	1	800	0	0	800	0
301	2725	2725006	RJ2725006_100823APB_FTO_129551	Bank	11/08/2023	1	257040	146	254700	1	2340	254700	0
302	2725	2725006	RJ2725006_100823APB_FTO_129985	Bank	11/08/2023	1	593576	250	588324	2	5252	588324	0
303	2725	2725006	RJ2725006_100823FTO_129987	Bank	11/08/2023	1	4848	2	4848	0	0	4848	0
304	2725	2725006	RJ2725006_100823APB_FTO_130002	Bank	11/08/2023	1	264645	113	262110	1	2535	262110	0
305	2725	2725006	RJ2725006_100823FTO_130004	Bank	11/08/2023	1	800	1	800	0	0	800	0
306	2725	2725006	RJ2725006_110823APB_FTO_130743	Bank	12/08/2023	1	310468	147	308428	2	2040	308428	0
307	2725	2725006	RJ2725006_110823APB_FTO_130820	Bank	12/08/2023	1	128899	71	124399	2	4500	124399	0
308	2725	2725006	RJ2725006_110823FTO_131026	Bank	12/08/2023	1	11800	7	10400	1	1400	10400	0
309	2725	2725006	RJ2725006_110823APB_FTO_131066	Bank	12/08/2023	1	749685	374	736485	7	13200	736485	0
310	2725	2725006	RJ2725006_120823FTO_131505	Bank	17/08/2023	1	2412	1	2412	0	0	2412	0
311	2725	2725006	RJ2725006_160823FTO_132682	Bank	17/08/2023	1	14600	7	14600	0	0	14600	0
312	2725	2725006	RJ2725006_160823APB_FTO_132684	Bank	17/08/2023	1	160000	75	155600	2	4400	155600	0
313	2725	2725006	RJ2725006_160823APB_FTO_132701	Bank	17/08/2023	1	429024	201	424772	2	4252	424772	0
314	2725	2725006	RJ2725006_160823APB_FTO_133163	Bank	17/08/2023	1	344049	161	341235	2	2814	341235	0
315	2725	2725006	RJ2725006_160823APB_FTO_133166	Bank	17/08/2023	1	8820	3	8820	0	0	8820	0
316	2725	2725006	RJ2725006_160823FTO_133279	Bank	17/08/2023	1	7416	3	7416	0	0	7416	0
317	2725	2725006	RJ2725006_160823APB_FTO_133283	Bank	17/08/2023	1	159036	74	159036	0	0	159036	0
318	2725	2725006	RJ2725006_170823APB_FTO_133485	Bank	17/08/2023	1	351301	142	348661	1	2640	348661	0
319	2725	2725006	RJ2725006_170823FTO_133486	Bank	17/08/2023	1	3045	2	3045	0	0	3045	0
320	2725	2725006	RJ2725006_170823APB_FTO_133525	Bank	18/08/2023	1	328555	150	328555	0	0	328555	0
321	2725	2725006	RJ2725006_170823FTO_133530	Bank	18/08/2023	1	11000	5	11000	0	0	11000	0
322	2725	2725006	RJ2725006_170823APB_FTO_133531	Bank	18/08/2023	1	172200	75	165200	3	7000	165200	0
323	2725	2725006	RJ2725006_170823FTO_133540	Bank	18/08/2023	1	6545	4	6545	0	0	6545	0
324	2725	2725006	RJ2725006_170823APB_FTO_133548	Bank	18/08/2023	1	403760	191	403760	0	0	403760	0
325	2725	2725006	RJ2725006_180823APB_FTO_135016	Bank	18/08/2023	1	371690	182	369490	2	2200	369490	0
326	2725	2725006	RJ2725006_210823FTO_139752	Bank	21/08/2023	1	10276	4	10276	0	0	10276	0
327	2725	2725006	RJ2725006_210823APB_FTO_139761	Bank	21/08/2023	1	378876	153	367800	5	11076	367800	0
328	2725	2725006	RJ2725006_210823APB_FTO_140514	Bank	21/08/2023	1	109695	51	107165	1	2530	107165	0
329	2725	2725006	RJ2725006_210823FTO_140538	Bank	21/08/2023	1	1140	1	1140	0	0	1140	0
330	2725	2725006	RJ2725006_210823APB_FTO_140545	Bank	21/08/2023	1	93185	49	92990	1	195	92990	0
331	2725	2725006	RJ2725006_210823APB_FTO_140570	Bank	21/08/2023	1	16497	7	16497	0	0	16497	0
332	2725	2725006	RJ2725006_210823APB_FTO_140648	Bank	21/08/2023	1	194902	101	194902	0	0	194902	0
333	2725	2725006	RJ2725006_210823APB_FTO_140672	Bank	21/08/2023	1	31442	13	31442	0	0	31442	0
334	2725	2725006	RJ2725006_220823APB_FTO_143047	Bank	22/08/2023	1	65960	39	63580	2	2380	63580	0
335	2725	2725006	RJ2725006_220823APB_FTO_143066	Bank	22/08/2023	1	398957	210	392694	4	6263	392694	0
336	2725	2725006	RJ2725006_250823APB_FTO_147787	Bank	26/08/2023	1	134580	75	129900	2	4680	129900	0
337	2725	2725006	RJ2725006_250823APB_FTO_147803	Bank	26/08/2023	1	94383	41	90175	2	4208	90175	0
338	2725	2725006	RJ2725006_250823APB_FTO_147806	Bank	26/08/2023	1	64548	29	64548	0	0	64548	0
339	2725	2725006	RJ2725006_250823APB_FTO_147825	Bank	26/08/2023	1	190100	82	190100	0	0	190100	0
340	2725	2725006	RJ2725006_250823FTO_147831	Bank	26/08/2023	1	2470	1	2470	0	0	2470	0
341	2725	2725006	RJ2725006_250823APB_FTO_147837	Bank	26/08/2023	1	139925	62	137692	1	2233	137692	0
342	2725	2725006	RJ2725006_250823FTO_147838	Bank	26/08/2023	1	7400	3	7400	0	0	7400	0
343	2725	2725006	RJ2725006_250823APB_FTO_147840	Bank	26/08/2023	1	97400	38	97400	0	0	97400	0
344	2725	2725006	RJ2725006_250823FTO_148291	Bank	26/08/2023	1	16940	10	16940	0	0	16940	0
345	2725	2725006	RJ2725006_250823APB_FTO_148310	Bank	26/08/2023	1	801660	363	788835	6	12825	788835	0
346	2725	2725006	RJ2725006_250823FTO_148341	Bank	26/08/2023	1	32840	16	31040	1	1800	31040	0
347	2725	2725006	RJ2725006_250823APB_FTO_148352	Bank	26/08/2023	1	823069	416	800458	12	22611	800458	0
348	2725	2725006	RJ2725006_250823FTO_148368	Bank	26/08/2023	1	180	1	180	0	0	180	0
349	2725	2725006	RJ2725006_250823APB_FTO_148374	Bank	26/08/2023	1	252630	165	248000	2	4630	248000	0
350	2725	2725006	RJ2725006_250823APB_FTO_148544	Bank	26/08/2023	1	13000	15	13000	0	0	13000	0
351	2725	2725006	RJ2725006_250823APB_FTO_148555	Bank	26/08/2023	1	295450	151	293170	1	2280	293170	0
352	2725	2725006	RJ2725006_250823APB_FTO_148561	Bank	26/08/2023	1	1800	4	1800	0	0	1800	0
353	2725	2725006	RJ2725006_290823FTO_151325	Bank	29/08/2023	1	9000	5	9000	0	0	9000	0
354	2725	2725006	RJ2725006_290823APB_FTO_151329	Bank	29/08/2023	1	138600	68	136200	1	2400	136200	0
355	2725	2725006	RJ2725006_290823APB_FTO_151525	Bank	29/08/2023	1	48930	25	48930	0	0	48930	0
356	2725	2725006	RJ2725006_290823APB_FTO_151552	Bank	29/08/2023	1	384444	188	384224	1	220	384224	0
357	2725	2725006	RJ2725006_290823FTO_151593	Bank	29/08/2023	1	72532	42	69893	1	2639	69893	0
358	2725	2725006	RJ2725006_310823APB_FTO_152503	Bank	01/09/2023	1	123800	62	123800	0	0	123800	0
359	2725	2725006	RJ2725006_310823FTO_152508	Bank	01/09/2023	1	7240	3	7240	0	0	7240	0
360	2725	2725006	RJ2725006_310823APB_FTO_152513	Bank	01/09/2023	1	147374	76	147374	0	0	147374	0
361	2725	2725006	RJ2725006_310823APB_FTO_152525	Bank	01/09/2023	1	447002	222	440312	3	6690	440312	0
362	2725	2725006	RJ2725006_310823APB_FTO_152557	Bank	01/09/2023	1	480200	213	476200	2	4000	476200	0
363	2725	2725006	RJ2725006_310823APB_FTO_152578	Bank	01/09/2023	1	65000	31	65000	0	0	65000	0
364	2725	2725006	RJ2725006_310823FTO_152690	Bank	01/09/2023	1	2040	1	2040	0	0	2040	0
365	2725	2725006	RJ2725006_310823APB_FTO_152693	Bank	01/09/2023	1	195363	101	195363	0	0	195363	0
366	2725	2725006	RJ2725006_010923APB_FTO_153394	Bank	01/09/2023	1	258590	138	258590	0	0	258590	0
367	2725	2725006	RJ2725006_010923FTO_153399	Bank	01/09/2023	1	166501	100	166501	0	0	166501	0
368	2725	2725006	RJ2725006_040923APB_FTO_154965	Bank	06/09/2023	1	96555	44	94710	1	1845	94710	0
369	2725	2725006	RJ2725006_040923APB_FTO_154971	Bank	06/09/2023	1	371530	196	369365	2	2165	369365	0
370	2725	2725006	RJ2725006_040923FTO_154999	Bank	06/09/2023	1	205	1	205	0	0	205	0
371	2725	2725006	RJ2725006_050923APB_FTO_157238	Bank	06/09/2023	1	6600	4	6600	0	0	6600	0
372	2725	2725006	RJ2725006_050923APB_FTO_157260	Bank	06/09/2023	1	128410	71	128410	0	0	128410	0
373	2725	2725006	RJ2725006_050923FTO_157266	Bank	06/09/2023	1	4370	2	4370	0	0	4370	0
374	2725	2725006	RJ2725006_050923APB_FTO_157292	Bank	06/09/2023	1	58706	25	58706	0	0	58706	0
375	2725	2725006	RJ2725006_050923APB_FTO_157310	Bank	06/09/2023	1	139646	78	139646	0	0	139646	0
376	2725	2725006	RJ2725006_060923APB_FTO_157983	Bank	06/09/2023	1	7175	4	7175	0	0	7175	0
377	2725	2725006	RJ2725006_060923APB_FTO_157984	Bank	06/09/2023	1	19740	14	18330	1	1410	18330	0
378	2725	2725006	RJ2725006_060923APB_FTO_157985	Bank	06/09/2023	1	12149	6	12149	0	0	12149	0
379	2725	2725006	RJ2725006_060923APB_FTO_158137	Bank	06/09/2023	1	308610	130	303498	2	5112	303498	0
380	2725	2725006	RJ2725006_060923APB_FTO_158144	Bank	06/09/2023	1	143994	60	141522	1	2472	141522	0
381	2725	2725006	RJ2725006_060923APB_FTO_158164	Bank	06/09/2023	1	70840	30	66880	2	3960	66880	0
382	2725	2725006	RJ2725006_060923APB_FTO_158192	Bank	06/09/2023	1	618696	294	609324	4	9372	609324	0
383	2725	2725006	RJ2725006_060923FTO_158508	Bank	06/09/2023	1	1740	2	1740	0	0	1740	0
384	2725	2725006	RJ2725006_080923APB_FTO_162273	Bank	11/09/2023	1	72890	30	72890	0	0	72890	0
385	2725	2725006	RJ2725006_080923FTO_162282	Bank	11/09/2023	1	1665	1	1665	0	0	1665	0
386	2725	2725006	RJ2725006_080923APB_FTO_162287	Bank	11/09/2023	1	120805	73	120805	0	0	120805	0
387	2725	2725006	RJ2725006_110923APB_FTO_165607	Bank	12/09/2023	1	440464	216	433544	3	6920	433544	0
388	2725	2725006	RJ2725006_110923APB_FTO_165945	Bank	12/09/2023	1	950062	397	932867	8	17195	932867	0
389	2725	2725006	RJ2725006_110923FTO_166291	Bank	12/09/2023	1	190	1	190	0	0	190	0
390	2725	2725006	RJ2725006_110923APB_FTO_166322	Bank	12/09/2023	1	1079521	447	1060151	8	19370	1060151	0
391	2725	2725006	RJ2725006_110923APB_FTO_166337	Bank	12/09/2023	1	314460	160	312300	1	2160	312300	0
392	2725	2725006	RJ2725006_110923APB_FTO_166346	Bank	12/09/2023	1	130170	66	127750	2	2420	127750	0
393	2725	2725006	RJ2725006_110923APB_FTO_166369	Bank	12/09/2023	1	335650	148	330330	2	5320	330330	0
394	2725	2725006	RJ2725006_110923FTO_166379	Bank	12/09/2023	1	2660	1	2660	0	0	2660	0
395	2725	2725006	RJ2725006_110923APB_FTO_166383	Bank	12/09/2023	1	43600	23	43600	0	0	43600	0
396	2725	2725006	RJ2725006_150923APB_FTO_170953	Bank	15/09/2023	1	1005	3	1005	0	0	1005	0
397	2725	2725006	RJ2725006_150923APB_FTO_170954	Bank	15/09/2023	1	63982	28	63982	0	0	63982	0
398	2725	2725006	RJ2725006_150923APB_FTO_170955	Bank	15/09/2023	1	129200	61	128200	1	1000	128200	0
399	2725	2725006	RJ2725006_150923APB_FTO_170978	Bank	15/09/2023	1	534232	217	526092	3	8140	526092	0
400	2725	2725006	RJ2725006_150923APB_FTO_170980	Bank	15/09/2023	1	93800	37	93800	0	0	93800	0
401	2725	2725006	RJ2725006_150923APB_FTO_170982	Bank	15/09/2023	1	125200	59	123000	1	2200	123000	0
402	2725	2725006	RJ2725006_150923APB_FTO_170987	Bank	15/09/2023	1	112230	61	107100	2	5130	107100	0
403	2725	2725006	RJ2725006_150923APB_FTO_170994	Bank	15/09/2023	1	160828	76	160828	0	0	160828	0
404	2725	2725006	RJ2725006_150923FTO_170995	Bank	15/09/2023	1	3895	2	3895	0	0	3895	0
405	2725	2725006	RJ2725006_150923APB_FTO_171212	Bank	15/09/2023	1	376740	147	373945	1	2795	373945	0
406	2725	2725006	RJ2725006_150923FTO_171219	Bank	15/09/2023	1	4000	2	4000	0	0	4000	0
407	2725	2725006	RJ2725006_150923APB_FTO_171223	Bank	15/09/2023	1	400	1	400	0	0	400	0
408	2725	2725006	RJ2725006_150923FTO_171231	Bank	15/09/2023	1	4733	3	4733	0	0	4733	0
409	2725	2725006	RJ2725006_150923FTO_171439	Bank	15/09/2023	1	1414	1	1414	0	0	1414	0
410	2725	2725006	RJ2725006_150923APB_FTO_171440	Bank	15/09/2023	1	91304	47	84436	3	6868	84436	0
411	2725	2725006	RJ2725006_150923FTO_171452	Bank	15/09/2023	1	1170	2	975	1	195	975	0
412	2725	2725006	RJ2725006_150923APB_FTO_171459	Bank	15/09/2023	1	106665	60	106665	0	0	106665	0
413	2725	2725006	RJ2725006_180923FTO_173099	Bank	21/09/2023	1	88819	41	85549	2	3270	85549	0
414	2725	2725006	RJ2725006_200923APB_FTO_175582	Bank	21/09/2023	1	577154	314	567706	5	9448	567706	0
415	2725	2725006	RJ2725006_200923FTO_175601	Bank	21/09/2023	1	800	1	800	0	0	800	0
416	2725	2725006	RJ2725006_200923APB_FTO_175602	Bank	21/09/2023	1	70600	41	69720	1	880	69720	0
417	2725	2725006	RJ2725006_200923APB_FTO_175641	Bank	21/09/2023	1	437703	184	432591	2	5112	432591	0
418	2725	2725006	RJ2725006_200923APB_FTO_175742	Bank	21/09/2023	1	51625	26	47600	2	4025	47600	0
419	2725	2725006	RJ2725006_200923FTO_175749	Bank	21/09/2023	1	2275	1	2275	0	0	2275	0
420	2725	2725006	RJ2725006_210923APB_FTO_176668	Bank	21/09/2023	1	96840	66	96840	0	0	96840	0
421	2725	2725006	RJ2725006_210923APB_FTO_176792	Bank	22/09/2023	1	101142	51	101142	0	0	101142	0
422	2725	2725006	RJ2725006_210923APB_FTO_176831	Bank	22/09/2023	1	110654	69	110654	0	0	110654	0
423	2725	2725006	RJ2725006_210923APB_FTO_176849	Bank	22/09/2023	1	95845	46	94165	1	1680	94165	0
424	2725	2725006	RJ2725006_210923APB_FTO_176873	Bank	22/09/2023	1	256150	99	252995	2	3155	252995	0
425	2725	2725006	RJ2725006_210923APB_FTO_177002	Bank	22/09/2023	1	2520	5	2520	0	0	2520	0
426	2725	2725006	RJ2725006_210923FTO_177010	Bank	22/09/2023	1	410	1	410	0	0	410	0
427	2725	2725006	RJ2725006_210923APB_FTO_177207	Bank	22/09/2023	1	2420	1	2420	0	0	2420	0
428	2725	2725006	RJ2725006_260923APB_FTO_183098	Bank	27/09/2023	1	408540	181	396740	5	11800	396740	0
429	2725	2725006	RJ2725006_260923APB_FTO_183125	Bank	27/09/2023	1	340955	222	337835	2	3120	337835	0
430	2725	2725006	RJ2725006_260923APB_FTO_183133	Bank	27/09/2023	1	57327	27	57327	0	0	57327	0
431	2725	2725006	RJ2725006_260923APB_FTO_183137	Bank	27/09/2023	1	123810	67	123810	0	0	123810	0
432	2725	2725006	RJ2725006_260923FTO_183149	Bank	27/09/2023	1	2300	2	2300	0	0	2300	0
433	2725	2725006	RJ2725006_260923APB_FTO_183164	Bank	27/09/2023	1	662426	468	650786	8	11640	650786	0
434	2725	2725006	RJ2725006_270923APB_FTO_183519	Bank	27/09/2023	1	373820	183	373820	0	0	373820	0
435	2725	2725006	RJ2725006_270923APB_FTO_183523	Bank	27/09/2023	1	123898	67	122858	1	1040	122858	0
436	2725	2725006	RJ2725006_270923APB_FTO_183524	Bank	27/09/2023	1	71565	50	70005	1	1560	70005	0
437	2725	2725006	RJ2725006_270923APB_FTO_183532	Bank	27/09/2023	1	285840	154	283860	1	1980	283860	0
438	2725	2725006	RJ2725006_021023APB_FTO_188222	Bank	02/10/2023	1	109060	62	109060	0	0	109060	0
439	2725	2725006	RJ2725006_021023APB_FTO_188228	Bank	02/10/2023	1	407719	183	405067	1	2652	405067	0
440	2725	2725006	RJ2725006_021023APB_FTO_188232	Bank	02/10/2023	1	121078	68	121078	0	0	121078	0
441	2725	2725006	RJ2725006_021023APB_FTO_188241	Bank	02/10/2023	1	52710	24	49980	1	2730	49980	0
442	2725	2725006	RJ2725006_021023FTO_188253	Bank	02/10/2023	1	2795	1	2795	0	0	2795	0
443	2725	2725006	RJ2725006_021023FTO_188256	Bank	02/10/2023	1	10900	6	10900	0	0	10900	0
444	2725	2725006	RJ2725006_031023APB_FTO_188850	Bank	03/10/2023	1	135090	68	135090	0	0	135090	0
445	2725	2725006	RJ2725006_031023APB_FTO_188863	Bank	03/10/2023	1	251457	126	251457	0	0	251457	0
446	2725	2725006	RJ2725006_031023APB_FTO_188883	Bank	03/10/2023	1	244693	121	239883	3	4810	239883	0
447	2725	2725006	RJ2725006_031023APB_FTO_188893	Bank	03/10/2023	1	151200	65	148800	1	2400	148800	0
448	2725	2725006	RJ2725006_031023APB_FTO_188896	Bank	03/10/2023	1	153200	66	148200	2	5000	148200	0
449	2725	2725006	RJ2725006_031023APB_FTO_188901	Bank	03/10/2023	1	69620	38	69620	0	0	69620	0
450	2725	2725006	RJ2725006_031023APB_FTO_188910	Bank	03/10/2023	1	77710	37	77710	0	0	77710	0
451	2725	2725006	RJ2725006_031023FTO_188918	Bank To HO	03/10/2023	1	2090	0	0	0	0	0	0
452	2725	2725006	RJ2725006_051023APB_FTO_192450	Bank	07/10/2023	1	275747	114	273108	1	2639	273108	0
453	2725	2725006	RJ2725006_051023FTO_192466	Bank	07/10/2023	1	2652	1	2652	0	0	2652	0
454	2725	2725006	RJ2725006_051023APB_FTO_192472	Bank	07/10/2023	1	79152	34	77316	1	1836	77316	0
455	2725	2725006	RJ2725006_061023APB_FTO_194800	Bank	07/10/2023	1	136868	70	136868	0	0	136868	0
456	2725	2725006	RJ2725006_061023APB_FTO_194805	Bank	07/10/2023	1	55600	32	55600	0	0	55600	0
457	2725	2725006	RJ2725006_061023APB_FTO_194817	Bank	07/10/2023	1	233120	138	230315	1	2805	230315	0
458	2725	2725006	RJ2725006_061023APB_FTO_194821	Bank	07/10/2023	1	2860	1	2860	0	0	2860	0
459	2725	2725006	RJ2725006_061023APB_FTO_194829	Bank	07/10/2023	1	84570	42	84570	0	0	84570	0
460	2725	2725006	RJ2725006_061023APB_FTO_194858	Bank	07/10/2023	1	112480	76	112480	0	0	112480	0
461	2725	2725006	RJ2725006_061023APB_FTO_195873	Bank	07/10/2023	1	29260	17	25650	2	3610	25650	0
462	2725	2725006	RJ2725006_061023APB_FTO_195908	Bank	07/10/2023	1	390089	200	358261	17	31828	358261	0
463	2725	2725006	RJ2725006_061023FTO_195936	Bank	07/10/2023	1	2172	2	2172	0	0	2172	0
464	2725	2725006	RJ2725006_071023APB_FTO_197533	Bank	07/10/2023	1	62194	32	59581	1	2613	59581	0
465	2725	2725006	RJ2725006_071023APB_FTO_197539	Bank	07/10/2023	1	592315	313	578963	7	13352	578963	0
466	2725	2725006	RJ2725006_111023APB_FTO_203694	Bank	12/10/2023	1	1620	3	1620	0	0	1620	0
467	2725	2725006	RJ2725006_111023APB_FTO_203698	Bank	12/10/2023	1	91340	56	91340	0	0	91340	0
468	2725	2725006	RJ2725006_111023APB_FTO_203706	Bank	12/10/2023	1	132676	79	131404	1	1272	131404	0
469	2725	2725006	RJ2725006_111023APB_FTO_203710	Bank	12/10/2023	1	279690	157	277800	1	1890	277800	0
470	2725	2725006	RJ2725006_111023APB_FTO_203723	Bank	12/10/2023	1	63985	73	62266	3	1719	62266	0
471	2725	2725006	RJ2725006_111023APB_FTO_203839	Bank	12/10/2023	1	73616	57	73616	0	0	73616	0
472	2725	2725006	RJ2725006_111023APB_FTO_203840	Bank	12/10/2023	1	54450	31	54450	0	0	54450	0
473	2725	2725006	RJ2725006_111023APB_FTO_203841	Bank	12/10/2023	1	180600	175	178200	2	2400	178200	0
474	2725	2725006	RJ2725006_131023APB_FTO_205861	Bank	13/10/2023	1	337845	214	335433	1	2412	335433	0
475	2725	2725006	RJ2725006_131023APB_FTO_205865	Bank	13/10/2023	1	102540	63	100590	1	1950	100590	0
476	2725	2725006	RJ2725006_171023APB_FTO_207673	Bank	17/10/2023	1	328885	175	328885	0	0	328885	0
477	2725	2725006	RJ2725006_171023APB_FTO_207681	Bank	17/10/2023	1	133200	76	129400	2	3800	129400	0
478	2725	2725006	RJ2725006_171023APB_FTO_207684	Bank	17/10/2023	1	118370	75	118370	0	0	118370	0
479	2725	2725006	RJ2725006_171023FTO_207685	Bank To HO	17/10/2023	1	2470	0	0	0	0	0	0
480	2725	2725006	RJ2725006_171023APB_FTO_207691	Bank	17/10/2023	1	145569	92	142696	1	2873	142696	0
481	2725	2725006	RJ2725006_171023APB_FTO_207696	Bank	17/10/2023	1	35854	24	35854	0	0	35854	0
482	2725	2725006	RJ2725006_171023APB_FTO_207700	Bank	17/10/2023	1	89400	54	86000	2	3400	86000	0
483	2725	2725006	RJ2725006_171023FTO_207702	Bank	17/10/2023	1	66018	26	58906	3	7112	58906	0
484	2725	2725006	RJ2725006_171023APB_FTO_207705	Bank	17/10/2023	1	72420	53	72420	0	0	72420	0
485	2725	2725006	RJ2725006_171023APB_FTO_207709	Bank	17/10/2023	1	186746	88	186746	0	0	186746	0
486	2725	2725006	RJ2725006_171023APB_FTO_207722	Bank	17/10/2023	1	486573	250	480723	3	5850	480723	0
487	2725	2725006	RJ2725006_171023FTO_207945	Bank	17/10/2023	1	1854	1	1854	0	0	1854	0
488	2725	2725006	RJ2725006_171023APB_FTO_207948	Bank	17/10/2023	1	145440	104	145440	0	0	145440	0
489	2725	2725006	RJ2725006_191023APB_FTO_210658	Bank	20/10/2023	1	128220	99	128220	0	0	128220	0
490	2725	2725006	RJ2725006_191023APB_FTO_210683	Bank	20/10/2023	1	35780	27	35780	0	0	35780	0
491	2725	2725006	RJ2725006_191023APB_FTO_210694	Bank	20/10/2023	1	29353	27	29353	0	0	29353	0
492	2725	2725006	RJ2725006_191023APB_FTO_210730	Bank	20/10/2023	1	284840	196	283220	1	1620	283220	0
493	2725	2725006	RJ2725006_191023APB_FTO_210751	Bank	20/10/2023	1	6432	20	6432	0	0	6432	0
494	2725	2725006	RJ2725006_191023APB_FTO_210768	Bank	20/10/2023	1	90375	60	90375	0	0	90375	0
495	2725	2725006	RJ2725006_201023FTO_211470	Bank	20/10/2023	1	2652	1	2652	0	0	2652	0
496	2725	2725006	RJ2725006_201023APB_FTO_211490	Bank	20/10/2023	1	556746	290	542200	7	14546	542200	0
497	2725	2725006	RJ2725006_201023APB_FTO_212096	Bank	20/10/2023	1	426984	235	414193	7	12791	414193	0
498	2725	2725006	RJ2725006_201023APB_FTO_212105	Bank	20/10/2023	1	136482	95	118854	12	17628	118854	0
499	2725	2725006	RJ2725006_201023APB_FTO_212231	Bank	20/10/2023	1	343629	197	338429	4	5200	338429	0
500	2725	2725006	RJ2725006_271023APB_FTO_219002	Bank	27/10/2023	1	14600	10	14600	0	0	14600	0
501	2725	2725006	RJ2725006_271023APB_FTO_219016	Bank	27/10/2023	1	49320	29	49320	0	0	49320	0
502	2725	2725006	RJ2725006_271023APB_FTO_219024	Bank	27/10/2023	1	76800	52	76800	0	0	76800	0
503	2725	2725006	RJ2725006_271023APB_FTO_219035	Bank	27/10/2023	1	72460	47	70120	1	2340	70120	0
504	2725	2725006	RJ2725006_271023APB_FTO_219300	Bank	27/10/2023	1	312668	175	312668	0	0	312668	0
505	2725	2725006	RJ2725006_271023APB_FTO_219311	Bank	27/10/2023	1	64800	41	64800	0	0	64800	0
506	2725	2725006	RJ2725006_271023APB_FTO_219319	Bank	27/10/2023	1	97036	58	94660	1	2376	94660	0
507	2725	2725006	RJ2725006_271023APB_FTO_219328	Bank	27/10/2023	1	178980	94	178980	0	0	178980	0
508	2725	2725006	RJ2725006_271023APB_FTO_219333	Bank	27/10/2023	1	59004	29	59004	0	0	59004	0
509	2725	2725006	RJ2725006_271023APB_FTO_219503	Bank	27/10/2023	1	880460	456	859975	10	20485	859975	0
510	2725	2725006	RJ2725006_271023FTO_219509	Bank	27/10/2023	1	15890	8	15890	0	0	15890	0
511	2725	2725006	RJ2725006_301023APB_FTO_221022	Bank	31/10/2023	1	48899	25	46026	1	2873	46026	0
512	2725	2725006	RJ2725006_301023APB_FTO_221180	Bank	31/10/2023	1	132853	74	127052	3	5801	127052	0
513	2725	2725006	RJ2725006_301023APB_FTO_221185	Bank	31/10/2023	1	77800	47	76600	1	1200	76600	0
514	2725	2725006	RJ2725006_301023APB_FTO_221332	Bank	31/10/2023	1	448317	220	448317	0	0	448317	0
515	2725	2725006	RJ2725006_301023FTO_221337	Bank	31/10/2023	1	800	1	800	0	0	800	0
516	2725	2725006	RJ2725006_311023APB_FTO_221877	Bank	31/10/2023	1	366160	190	362900	2	3260	362900	0
517	2725	2725006	RJ2725006_311023APB_FTO_221888	Bank	31/10/2023	1	210062	96	210062	0	0	210062	0
518	2725	2725006	RJ2725006_311023APB_FTO_221889	Bank	31/10/2023	1	20400	8	17800	1	2600	17800	0
519	2725	2725006	RJ2725006_011123FTO_222542	Bank	01/11/2023	1	1696	1	1696	0	0	1696	0
520	2725	2725006	RJ2725006_011123APB_FTO_222543	Bank	01/11/2023	1	102994	66	102994	0	0	102994	0
521	2725	2725006	RJ2725006_011123APB_FTO_222546	Bank	01/11/2023	1	88400	53	88400	0	0	88400	0
522	2725	2725006	RJ2725006_011123APB_FTO_222549	Bank	01/11/2023	1	44325	26	44325	0	0	44325	0
523	2725	2725006	RJ2725006_011123APB_FTO_222563	Bank	01/11/2023	1	306945	181	306945	0	0	306945	0
524	2725	2725006	RJ2725006_031123APB_FTO_224311	Bank	03/11/2023	1	35280	29	35280	0	0	35280	0
525	2725	2725006	RJ2725006_031123APB_FTO_224316	Bank	03/11/2023	1	28959	23	28959	0	0	28959	0
526	2725	2725006	RJ2725006_031123APB_FTO_224332	Bank	03/11/2023	1	76008	61	76008	0	0	76008	0
527	2725	2725006	RJ2725006_061123APB_FTO_226473	Bank	06/11/2023	1	415088	239	412112	2	2976	412112	0
528	2725	2725006	RJ2725006_061123FTO_226475	Bank	06/11/2023	1	185	1	185	0	0	185	0
529	2725	2725006	RJ2725006_061123FTO_226478	Bank	06/11/2023	1	1440	1	1440	0	0	1440	0
530	2725	2725006	RJ2725006_061123APB_FTO_226486	Bank	06/11/2023	1	26600	16	20800	4	5800	20800	0
531	2725	2725006	RJ2725006_061123APB_FTO_226529	Bank	06/11/2023	1	27440	18	27440	0	0	27440	0
532	2725	2725006	RJ2725006_061123APB_FTO_227557	Bank	06/11/2023	1	480859	271	463104	11	17755	463104	0
533	2725	2725006	RJ2725006_061123FTO_227581	Bank	06/11/2023	1	190	1	190	0	0	190	0
534	2725	2725006	RJ2725006_061123APB_FTO_227596	Bank	06/11/2023	1	249604	163	226266	15	23338	226266	0
535	2725	2725006	RJ2725006_071123APB_FTO_228471	Bank	07/11/2023	1	254970	164	251514	0	0	254970	0
536	2725	2725006	RJ2725006_071123FTO_228497	Bank	07/11/2023	1	4326	2	4326	0	0	4326	0
537	2725	2725006	RJ2725006_071123APB_FTO_228509	Bank	07/11/2023	1	651231	371	637482	0	0	651231	0
538	2725	2725006	RJ2725006_071123APB_FTO_228524	Bank	07/11/2023	1	21420	25	21240	0	0	21420	0
539	2725	2725006	RJ2725006_081123APB_FTO_230962	Bank	10/11/2023	1	269670	130	267150	0	0	269670	0
540	2725	2725006	RJ2725006_091123APB_FTO_231972	Bank	10/11/2023	1	70600	40	68200	0	0	70600	0
541	2725	2725006	RJ2725006_091123APB_FTO_232075	Bank	10/11/2023	1	85456	48	85456	0	0	85456	0
542	2725	2725006	RJ2725006_091123APB_FTO_232156	Bank	10/11/2023	1	120441	73	118329	0	0	120441	0
543	2725	2725006	RJ2725006_091123APB_FTO_232171	Bank	10/11/2023	1	48580	26	48580	0	0	48580	0
544	2725	2725006	RJ2725006_091123APB_FTO_232180	Bank	10/11/2023	1	135180	90	135180	0	0	135180	0
545	2725	2725006	RJ2725006_091123FTO_232187	Bank	10/11/2023	1	1970	1	1970	0	0	1970	0
546	2725	2725006	RJ2725006_091123FTO_232191	Bank	10/11/2023	1	1260	1	1260	0	0	1260	0
547	2725	2725006	RJ2725006_091123APB_FTO_232198	Bank	10/11/2023	1	9310	10	9310	0	0	9310	0
548	2725	2725006	RJ2725006_091123FTO_232204	Bank	10/11/2023	1	5382	2	5382	0	0	5382	0
549	2725	2725006	RJ2725006_091123APB_FTO_232480	Bank	10/11/2023	1	56034	27	56034	0	0	56034	0
550	2725	2725006	RJ2725006_101123APB_FTO_234736	Bank	11/11/2023	1	264918	173	264918	0	0	264918	0
551	2725	2725006	RJ2725006_101123APB_FTO_234854	Bank	11/11/2023	1	606151	429	591583	10	14568	591583	0
552	2725	2725006	RJ2725006_111123APB_FTO_235959	Bank	11/11/2023	1	3280	15	3075	1	205	3075	0
553	2725	2725006	RJ2725006_111123FTO_235966	Bank	11/11/2023	1	11715	8	11715	0	0	11715	0
554	2725	2725006	RJ2725006_161123APB_FTO_236582	Bank	16/11/2023	1	805600	420	805600	0	0	805600	0
555	2725	2725006	RJ2725006_161123APB_FTO_236586	Bank	16/11/2023	1	140360	76	140360	0	0	140360	0
556	2725	2725006	RJ2725006_161123APB_FTO_236790	Bank	16/11/2023	1	292516	170	288976	2	3540	288976	0
557	2725	2725006	RJ2725006_161123APB_FTO_236795	Bank	16/11/2023	1	90048	53	90048	0	0	90048	0
558	2725	2725006	RJ2725006_161123FTO_236803	Bank	16/11/2023	1	1600	1	1600	0	0	1600	0
559	2725	2725006	RJ2725006_161123APB_FTO_236805	Bank	16/11/2023	1	169400	83	162400	3	7000	162400	0
560	2725	2725006	RJ2725006_161123APB_FTO_236809	Bank	16/11/2023	1	49152	25	49152	0	0	49152	0
561	2725	2725006	RJ2725006_161123APB_FTO_236879	Bank	16/11/2023	1	68400	69	68400	0	0	68400	0
562	2725	2725006	RJ2725006_161123APB_FTO_236889	Bank	16/11/2023	1	412222	230	412222	0	0	412222	0
563	2725	2725006	RJ2725006_161123FTO_236898	Bank	16/11/2023	1	101013	57	100210	2	803	100210	0
564	2725	2725006	RJ2725006_161123APB_FTO_237045	Bank	17/11/2023	1	19890	21	19380	0	0	19890	0
565	2725	2725006	RJ2725006_161123FTO_237059	Bank	17/11/2023	1	1845	1	1845	0	0	1845	0
566	2725	2725006	RJ2725006_161123APB_FTO_237061	Bank	17/11/2023	1	73635	43	73635	0	0	73635	0
567	2725	2725006	RJ2725006_171123APB_FTO_237203	Bank	17/11/2023	1	32480	26	32480	0	0	32480	0
568	2725	2725006	RJ2725006_171123FTO_237214	Bank	17/11/2023	1	400	2	400	0	0	400	0
569	2725	2725006	RJ2725006_171123APB_FTO_237217	Bank	17/11/2023	1	408240	221	405840	0	0	408240	0
570	2725	2725006	RJ2725006_171123APB_FTO_237724	Bank	21/11/2023	1	32472	18	32472	0	0	32472	0
571	2725	2725006	RJ2725006_171123APB_FTO_237730	Bank	21/11/2023	1	66295	40	66295	0	0	66295	0
572	2725	2725006	RJ2725006_201123APB_FTO_238947	Bank	21/11/2023	1	83952	49	76032	6	7920	76032	0
573	2725	2725006	RJ2725006_201123APB_FTO_238970	Bank	21/11/2023	1	695125	357	689045	3	6080	689045	0
574	2725	2725006	RJ2725006_201123APB_FTO_239256	Bank	21/11/2023	1	141180	100	134265	5	6915	134265	0
575	2725	2725006	RJ2725006_211123APB_FTO_240372	Bank	21/11/2023	1	42382	93	42184	1	198	42184	0
576	2725	2725006	RJ2725006_211123APB_FTO_240502	Bank	21/11/2023	1	609431	323	589140	10	20291	589140	0
577	2725	2725006	RJ2725006_211123FTO_240507	Bank	21/11/2023	1	3162	2	3162	0	0	3162	0
578	2725	2725006	RJ2725006_211123APB_FTO_241257	Bank	21/11/2023	1	484450	298	470350	10	14100	470350	0
579	2725	2725006	RJ2725006_211123APB_FTO_241266	Bank	21/11/2023	1	75208	53	75208	0	0	75208	0
580	2725	2725006	RJ2725006_211123FTO_241269	Bank	21/11/2023	1	1810	1	1810	0	0	1810	0
581	2725	2725006	RJ2725006_211123APB_FTO_241300	Bank	21/11/2023	1	402590	242	397840	5	4750	397840	0
582	2725	2725006	RJ2725006_221123FTO_242233	Bank	23/11/2023	1	1248	1	1248	0	0	1248	0
583	2725	2725006	RJ2725006_221123APB_FTO_242243	Bank	23/11/2023	1	281970	137	277602	0	0	281970	0
584	2725	2725006	RJ2725006_221123APB_FTO_242251	Bank	23/11/2023	1	39400	30	39400	0	0	39400	0
585	2725	2725006	RJ2725006_221123APB_FTO_242314	Bank	23/11/2023	1	105420	46	102690	0	0	105420	0
586	2725	2725006	RJ2725006_241123APB_FTO_246391	Bank	28/11/2023	1	196150	136	193750	1	2400	193750	0
587	2725	2725006	RJ2725006_241123APB_FTO_246393	Bank	28/11/2023	1	132505	75	128680	2	3825	128680	0
588	2725	2725006	RJ2725006_281123APB_FTO_246925	Bank	28/11/2023	1	5600	7	5600	0	0	5600	0
589	2725	2725006	RJ2725006_281123APB_FTO_246927	Bank	28/11/2023	1	131880	78	131880	0	0	131880	0
590	2725	2725006	RJ2725006_281123FTO_246969	Bank	28/11/2023	1	12455	9	12455	0	0	12455	0
591	2725	2725006	RJ2725006_281123APB_FTO_246975	Bank	28/11/2023	1	515273	376	503999	8	11274	503999	0
592	2725	2725006	RJ2725006_011223APB_FTO_248836	Bank	01/12/2023	1	1021883	529	1020291	1	1592	1020291	0
593	2725	2725006	RJ2725006_011223FTO_248837	Bank	01/12/2023	1	591	1	591	0	0	591	0
594	2725	2725006	RJ2725006_011223FTO_248843	Bank	01/12/2023	1	1980	1	1980	0	0	1980	0
595	2725	2725006	RJ2725006_011223APB_FTO_248846	Bank	01/12/2023	1	203509	121	203509	0	0	203509	0
596	2725	2725006	RJ2725006_011223FTO_248850	Bank	01/12/2023	1	1414	1	1414	0	0	1414	0
597	2725	2725006	RJ2725006_011223APB_FTO_248853	Bank	01/12/2023	1	197879	115	190638	4	7241	190638	0
598	2725	2725006	RJ2725006_011223APB_FTO_248854	Bank	01/12/2023	1	18216	14	18216	0	0	18216	0
599	2725	2725006	RJ2725006_011223APB_FTO_248859	Bank	01/12/2023	1	78480	50	78480	0	0	78480	0
600	2725	2725006	RJ2725006_011223APB_FTO_249008	Bank	01/12/2023	1	505548	244	505548	0	0	505548	0
601	2725	2725006	RJ2725006_011223FTO_249046	Bank	01/12/2023	1	218747	121	218747	0	0	218747	0
602	2725	2725006	RJ2725006_011223APB_FTO_249051	Bank	01/12/2023	1	371019	234	369939	1	1080	369939	0
603	2725	2725006	RJ2725006_011223FTO_249194	Bank	01/12/2023	1	205	1	205	0	0	205	0
604	2725	2725006	RJ2725006_011223APB_FTO_249197	Bank	01/12/2023	1	542825	248	541625	1	1200	541625	0
605	2725	2725006	RJ2725006_061223APB_FTO_251826	Bank	07/12/2023	1	147606	149	145986	2	1620	145986	0
606	2725	2725006	RJ2725006_061223APB_FTO_251847	Bank	07/12/2023	1	304395	212	300452	2	3943	300452	0
607	2725	2725006	RJ2725006_061223APB_FTO_251885	Bank	07/12/2023	1	622456	361	619801	2	2655	619801	0
608	2725	2725006	RJ2725006_061223APB_FTO_251888	Bank	07/12/2023	1	39800	23	35800	3	4000	35800	0
609	2725	2725006	RJ2725006_061223APB_FTO_251899	Bank	07/12/2023	1	39402	26	39402	0	0	39402	0
610	2725	2725006	RJ2725006_061223APB_FTO_251915	Bank	07/12/2023	1	68645	45	68645	0	0	68645	0
611	2725	2725006	RJ2725006_061223FTO_251927	Bank	07/12/2023	1	1260	1	1260	0	0	1260	0
612	2725	2725006	RJ2725006_061223APB_FTO_251930	Bank	07/12/2023	1	85150	69	85150	0	0	85150	0
613	2725	2725006	RJ2725006_061223APB_FTO_251970	Bank	07/12/2023	1	542797	350	526767	12	16030	526767	0
614	2725	2725006	RJ2725006_061223FTO_252485	Bank	07/12/2023	1	6918	3	6918	0	0	6918	0
615	2725	2725006	RJ2725006_061223APB_FTO_252499	Bank	07/12/2023	1	650900	351	632678	8	18222	632678	0
616	2725	2725006	RJ2725006_111223APB_FTO_256676	Bank	12/12/2023	1	264505	148	258560	3	5945	258560	0
617	2725	2725006	RJ2725006_111223APB_FTO_256683	Bank	12/12/2023	1	200187	153	197162	2	3025	197162	0
618	2725	2725006	RJ2725006_111223APB_FTO_256688	Bank	12/12/2023	1	314484	178	308948	3	5536	308948	0
619	2725	2725006	RJ2725006_121223APB_FTO_256871	Bank	12/12/2023	1	179800	91	179800	0	0	179800	0
620	2725	2725006	RJ2725006_121223APB_FTO_257074	Bank	12/12/2023	1	93480	55	91020	1	2460	91020	0
621	2725	2725006	RJ2725006_121223FTO_257079	Bank	12/12/2023	1	7770	8	7770	0	0	7770	0
622	2725	2725006	RJ2725006_121223APB_FTO_257080	Bank	12/12/2023	1	355729	388	347794	7	7935	347794	0
623	2725	2725006	RJ2725006_151223APB_FTO_259326	Bank	18/12/2023	1	889884	539	889884	0	0	889884	0
624	2725	2725006	RJ2725006_151223APB_FTO_259330	Bank	18/12/2023	1	193201	111	189496	2	3705	189496	0
625	2725	2725006	RJ2725006_151223APB_FTO_259683	Bank	18/12/2023	1	487340	251	487340	0	0	487340	0
626	2725	2725006	RJ2725006_181223APB_FTO_260415	Bank	18/12/2023	1	206202	141	206202	0	0	206202	0
627	2725	2725006	RJ2725006_181223FTO_260416	Bank	18/12/2023	1	534	1	534	0	0	534	0
628	2725	2725006	RJ2725006_181223APB_FTO_260417	Bank	18/12/2023	1	129875	87	129875	0	0	129875	0
629	2725	2725006	RJ2725006_181223APB_FTO_260421	Bank	18/12/2023	1	92433	58	92433	0	0	92433	0
630	2725	2725006	RJ2725006_181223FTO_260422	Bank	18/12/2023	1	1836	1	1836	0	0	1836	0
631	2725	2725006	RJ2725006_181223APB_FTO_260433	Bank	18/12/2023	1	463914	248	460458	2	3456	460458	0
632	2725	2725006	RJ2725006_181223FTO_260461	Bank	18/12/2023	1	7600	4	7600	0	0	7600	0
633	2725	2725006	RJ2725006_181223APB_FTO_260464	Bank	18/12/2023	1	289400	167	288200	1	1200	288200	0
634	2725	2725006	RJ2725006_211223APB_FTO_264106	Bank	22/12/2023	1	771580	428	767470	2	4110	767470	0
635	2725	2725006	RJ2725006_211223APB_FTO_264126	Bank	22/12/2023	1	97460	46	97460	0	0	97460	0
636	2725	2725006	RJ2725006_211223APB_FTO_264133	Bank	22/12/2023	1	66726	34	66726	0	0	66726	0
637	2725	2725006	RJ2725006_211223APB_FTO_264146	Bank	22/12/2023	1	76190	40	65930	5	10260	65930	0
638	2725	2725006	RJ2725006_211223FTO_264280	Bank	22/12/2023	1	5592	3	5592	0	0	5592	0
639	2725	2725006	RJ2725006_211223APB_FTO_264281	Bank	22/12/2023	1	104084	62	104084	0	0	104084	0
640	2725	2725006	RJ2725006_221223APB_FTO_264614	Bank	22/12/2023	1	64000	66	64000	0	0	64000	0
641	2725	2725006	RJ2725006_221223FTO_264617	Bank	22/12/2023	1	480	1	480	0	0	480	0
642	2725	2725006	RJ2725006_221223FTO_264628	Bank	22/12/2023	1	10778	5	10778	0	0	10778	0
643	2725	2725006	RJ2725006_221223APB_FTO_264637	Bank	22/12/2023	1	652581	355	634277	8	18304	634277	0
644	2725	2725006	RJ2725006_221223FTO_265230	Bank	22/12/2023	1	190	1	190	0	0	190	0
645	2725	2725006	RJ2725006_221223APB_FTO_265235	Bank	22/12/2023	1	406612	232	401888	3	4724	401888	0
646	2725	2725006	RJ2725006_261223APB_FTO_267018	Bank	27/12/2023	1	10710	6	10710	0	0	10710	0
647	2725	2725006	RJ2725006_261223FTO_267019	Bank	27/12/2023	1	2000	1	2000	0	0	2000	0
648	2725	2725006	RJ2725006_261223APB_FTO_267023	Bank	27/12/2023	1	228000	120	228000	0	0	228000	0
649	2725	2725006	RJ2725006_261223APB_FTO_267026	Bank	27/12/2023	1	28574	22	28574	0	0	28574	0
650	2725	2725006	RJ2725006_261223FTO_267029	Bank	27/12/2023	1	1900	1	1900	0	0	1900	0
651	2725	2725006	RJ2725006_261223APB_FTO_267033	Bank	27/12/2023	1	323125	177	316565	3	6560	316565	0
652	2725	2725006	RJ2725006_261223APB_FTO_267042	Bank	27/12/2023	1	72735	41	72735	0	0	72735	0
653	2725	2725006	RJ2725006_261223FTO_267289	Bank	27/12/2023	1	8952	5	8952	0	0	8952	0
654	2725	2725006	RJ2725006_261223APB_FTO_267296	Bank	27/12/2023	1	172884	151	170364	3	2520	170364	0
655	2725	2725006	RJ2725006_261223APB_FTO_267313	Bank	27/12/2023	1	252124	182	248517	2	3607	248517	0
656	2725	2725006	RJ2725006_261223APB_FTO_267333	Bank	27/12/2023	1	462830	264	452961	6	9869	452961	0
657	2725	2725006	RJ2725006_271223APB_FTO_268056	Bank	27/12/2023	1	52740	37	52740	0	0	52740	0
658	2725	2725006	RJ2725006_271223FTO_268068	Bank	27/12/2023	1	110985	55	110985	0	0	110985	0
659	2725	2725006	RJ2725006_291223APB_FTO_269638	Bank	01/01/2024	1	100130	58	100130	0	0	100130	0
660	2725	2725006	RJ2725006_291223APB_FTO_269648	Bank	01/01/2024	1	63080	42	63080	0	0	63080	0
661	2725	2725006	RJ2725006_291223FTO_269837	Bank	01/01/2024	1	200	1	200	0	0	200	0
662	2725	2725006	RJ2725006_291223APB_FTO_269844	Bank	01/01/2024	1	660425	377	658390	1	2035	658390	0
663	2725	2725006	RJ2725006_311223APB_FTO_270282	Bank	01/01/2024	1	1442923	782	1436787	4	6136	1436787	0
664	2725	2725006	RJ2725006_311223FTO_270386	Bank	01/01/2024	1	13600	6	13600	0	0	13600	0
665	2725	2725006	RJ2725006_010124APB_FTO_270659	Bank	01/01/2024	1	727650	405	723290	2	4360	723290	0
666	2725	2725006	RJ2725006_020124FTO_271657	Bank	05/01/2024	1	1980	1	1980	0	0	1980	0
667	2725	2725006	RJ2725006_050124APB_FTO_273251	Bank	05/01/2024	1	37000	25	37000	0	0	37000	0
668	2725	2725006	RJ2725006_050124APB_FTO_273254	Bank	05/01/2024	1	126459	87	126459	0	0	126459	0
669	2725	2725006	RJ2725006_050124APB_FTO_273264	Bank	05/01/2024	1	579694	443	576678	2	3016	576678	0
670	2725	2725006	RJ2725006_050124APB_FTO_273273	Bank	05/01/2024	1	165995	102	165995	0	0	165995	0
671	2725	2725006	RJ2725006_050124APB_FTO_273523	Bank	05/01/2024	1	23580	18	20880	3	2700	20880	0
672	2725	2725006	RJ2725006_050124APB_FTO_273544	Bank	05/01/2024	1	355475	174	334940	9	20535	334940	0
673	2725	2725006	RJ2725006_050124APB_FTO_273549	Bank	05/01/2024	1	73848	40	73848	0	0	73848	0
674	2725	2725006	RJ2725006_050124APB_FTO_273567	Bank	05/01/2024	1	266210	171	264310	2	1900	264310	0
675	2725	2725006	RJ2725006_050124APB_FTO_273713	Bank	05/01/2024	1	306937	165	279985	15	26952	279985	0
676	2725	2725006	RJ2725006_050124APB_FTO_273722	Bank	05/01/2024	1	26460	21	23580	2	2880	23580	0
677	2725	2725006	RJ2725006_050124FTO_273730	Bank	05/01/2024	1	2340	2	2340	0	0	2340	0
678	2725	2725006	RJ2725006_110124APB_FTO_279942	Bank	12/01/2024	1	113340	93	113340	0	0	113340	0
679	2725	2725006	RJ2725006_110124APB_FTO_279948	Bank	12/01/2024	1	362895	217	362895	0	0	362895	0
680	2725	2725006	RJ2725006_110124APB_FTO_279951	Bank	12/01/2024	1	77868	54	76203	1	1665	76203	0
681	2725	2725006	RJ2725006_120124APB_FTO_280725	Bank	12/01/2024	1	228962	184	226082	2	2880	226082	0
682	2725	2725006	RJ2725006_120124APB_FTO_280747	Bank	12/01/2024	1	421528	350	415250	5	6278	415250	0
683	2725	2725006	RJ2725006_120124APB_FTO_280759	Bank	12/01/2024	1	366460	172	361540	3	4920	361540	0
684	2725	2725006	RJ2725006_120124APB_FTO_280766	Bank	12/01/2024	1	45340	42	45340	0	0	45340	0
685	2725	2725006	RJ2725006_120124APB_FTO_280782	Bank	12/01/2024	1	323864	165	313676	5	10188	313676	0
686	2725	2725006	RJ2725006_120124APB_FTO_280797	Bank	12/01/2024	1	163657	102	161533	1	2124	161533	0
687	2725	2725006	RJ2725006_160124APB_FTO_282672	Bank	17/01/2024	1	426695	205	421945	2	4750	421945	0
688	2725	2725006	RJ2725006_160124APB_FTO_282678	Bank	17/01/2024	1	262552	164	262552	0	0	262552	0
689	2725	2725006	RJ2725006_160124FTO_282683	Bank	17/01/2024	1	9803	5	9230	1	573	9230	0
690	2725	2725006	RJ2725006_170124APB_FTO_282865	Bank	18/01/2024	1	454068	246	449693	2	4375	449693	0
691	2725	2725006	RJ2725006_180124APB_FTO_282966	Bank	18/01/2024	1	596574	286	596574	0	0	596574	0
692	2725	2725006	RJ2725006_180124APB_FTO_283001	Bank	18/01/2024	1	399495	205	392465	4	7030	392465	0
693	2725	2725006	RJ2725006_180124APB_FTO_283009	Bank	18/01/2024	1	257705	138	257705	0	0	257705	0
694	2725	2725006	RJ2725006_180124APB_FTO_283041	Bank	18/01/2024	1	457374	273	451773	3	5601	451773	0
695	2725	2725006	RJ2725006_180124APB_FTO_283054	Bank	18/01/2024	1	183070	87	181390	1	1680	181390	0
696	2725	2725006	RJ2725006_180124FTO_283055	Bank To HO	23/01/2024	1	2940	0	0	0	0	0	0
697	2725	2725006	RJ2725006_180124APB_FTO_283065	Bank	18/01/2024	1	160885	89	160885	0	0	160885	0
698	2725	2725006	RJ2725006_180124APB_FTO_283078	Bank	18/01/2024	1	292546	148	292546	0	0	292546	0
699	2725	2725006	RJ2725006_190124APB_FTO_284537	Bank	23/01/2024	1	54590	48	54590	0	0	54590	0
700	2725	2725006	RJ2725006_190124APB_FTO_284551	Bank	23/01/2024	1	180250	93	180250	0	0	180250	0
701	2725	2725006	RJ2725006_190124APB_FTO_284574	Bank	23/01/2024	1	390130	177	357338	15	32792	357338	0
702	2725	2725006	RJ2725006_190124APB_FTO_284594	Bank	23/01/2024	1	752107	344	749477	2	2630	749477	0
703	2725	2725006	RJ2725006_190124APB_FTO_284601	Bank	23/01/2024	1	99560	48	94240	4	5320	94240	0
704	2725	2725006	RJ2725006_200124APB_FTO_284895	Bank	23/01/2024	1	224127	134	224127	0	0	224127	0
705	2725	2725006	RJ2725006_200124APB_FTO_284898	Bank	23/01/2024	1	499225	364	479400	15	19825	479400	0
706	2725	2725006	RJ2725006_230124APB_FTO_286438	Bank	23/01/2024	1	221000	155	217120	3	3880	217120	0
707	2725	2725006	RJ2725006_230124APB_FTO_286451	Bank	23/01/2024	1	416335	244	408960	4	7375	408960	0
708	2725	2725006	RJ2725006_230124APB_FTO_286459	Bank	23/01/2024	1	357889	199	339626	8	18263	339626	0
709	2725	2725006	RJ2725006_250124APB_FTO_288436	Bank	25/01/2024	1	98398	82	98034	1	364	98034	0
710	2725	2725006	RJ2725006_250124APB_FTO_288761	Bank	25/01/2024	1	306240	196	304875	2	1365	304875	0
711	2725	2725006	RJ2725006_250124APB_FTO_288769	Bank	25/01/2024	1	268884	120	268884	0	0	268884	0
712	2725	2725006	RJ2725006_250124APB_FTO_288777	Bank	25/01/2024	1	441700	248	441700	0	0	441700	0
713	2725	2725006	RJ2725006_250124APB_FTO_288782	Bank	25/01/2024	1	50220	43	50220	0	0	50220	0
714	2725	2725006	RJ2725006_250124APB_FTO_288791	Bank	25/01/2024	1	506780	256	502350	2	4430	502350	0
715	2725	2725006	RJ2725006_250124APB_FTO_288800	Bank	25/01/2024	1	166238	113	165206	1	1032	165206	0
716	2725	2725006	RJ2725006_250124APB_FTO_288903	Bank	25/01/2024	1	274312	197	274312	0	0	274312	0
717	2725	2725006	RJ2725006_270124APB_FTO_289609	Bank	28/01/2024	1	541288	528	529483	12	11805	529483	0
718	2725	2725006	RJ2725006_270124FTO_289610	Bank	28/01/2024	1	1540	1	1540	0	0	1540	0
719	2725	2725006	RJ2725006_010224APB_FTO_292211	Bank	01/02/2024	1	442165	255	438025	3	4140	438025	0
720	2725	2725006	RJ2725006_010224APB_FTO_292217	Bank	01/02/2024	1	231293	164	231293	0	0	231293	0
721	2725	2725006	RJ2725006_010224APB_FTO_292402	Bank	01/02/2024	1	397076	224	397076	0	0	397076	0
722	2725	2725006	RJ2725006_010224APB_FTO_292581	Bank	01/02/2024	1	94590	74	94590	0	0	94590	0
723	2725	2725006	RJ2725006_010224APB_FTO_292585	Bank	01/02/2024	1	259051	202	256704	2	2347	256704	0
724	2725	2725006	RJ2725006_010224APB_FTO_292586	Bank	01/02/2024	1	7380	9	5760	1	1620	5760	0
725	2725	2725006	RJ2725006_010224APB_FTO_292588	Bank	01/02/2024	1	327320	195	321240	3	6080	321240	0
726	2725	2725006	RJ2725006_010224APB_FTO_292590	Bank	01/02/2024	1	544719	292	544719	0	0	544719	0
727	2725	2725006	RJ2725006_010224APB_FTO_292593	Bank	01/02/2024	1	236824	149	236824	0	0	236824	0
728	2725	2725006	RJ2725006_010224APB_FTO_292595	Bank	01/02/2024	1	345843	174	345843	0	0	345843	0
729	2725	2725006	RJ2725006_020224APB_FTO_292659	Bank	02/02/2024	1	494088	272	491976	1	2112	491976	0
730	2725	2725006	RJ2725006_060224APB_FTO_295174	Bank	07/02/2024	1	311100	194	311100	0	0	311100	0
731	2725	2725006	RJ2725006_060224APB_FTO_295182	Bank	07/02/2024	1	169010	88	169010	0	0	169010	0
732	2725	2725006	RJ2725006_060224APB_FTO_295186	Bank	07/02/2024	1	29200	21	25200	2	4000	25200	0
733	2725	2725006	RJ2725006_060224APB_FTO_295196	Bank	07/02/2024	1	705185	393	670296	21	34889	670296	0
734	2725	2725006	RJ2725006_060224APB_FTO_295203	Bank	07/02/2024	1	418578	211	387205	17	31373	387205	0
735	2725	2725006	RJ2725006_060224APB_FTO_295211	Bank	07/02/2024	1	104040	70	93840	7	10200	93840	0
736	2725	2725006	RJ2725006_060224APB_FTO_295215	Bank	07/02/2024	1	112440	60	112440	0	0	112440	0
737	2725	2725006	RJ2725006_060224APB_FTO_295224	Bank	07/02/2024	1	904239	508	898634	4	5605	898634	0
738	2725	2725006	RJ2725006_060224APB_FTO_295231	Bank	07/02/2024	1	335570	249	332650	2	2920	332650	0
739	2725	2725006	RJ2725006_060224APB_FTO_295234	Bank	07/02/2024	1	297216	155	281846	8	15370	281846	0
740	2725	2725006	RJ2725006_120224APB_FTO_299206	Bank	12/02/2024	1	357575	255	354470	2	3105	354470	0
741	2725	2725006	RJ2725006_120224APB_FTO_299209	Bank	12/02/2024	1	84148	81	82708	1	1440	82708	0
742	2725	2725006	RJ2725006_120224APB_FTO_299213	Bank	12/02/2024	1	233941	147	233579	1	362	233579	0
743	2725	2725006	RJ2725006_120224APB_FTO_299221	Bank	12/02/2024	1	127651	123	122902	5	4749	122902	0
744	2725	2725006	RJ2725006_120224APB_FTO_299225	Bank	12/02/2024	1	313898	221	307706	4	6192	307706	0
745	2725	2725006	RJ2725006_120224APB_FTO_299226	Bank	12/02/2024	1	32580	29	32580	0	0	32580	0
746	2725	2725006	RJ2725006_120224APB_FTO_299235	Bank	12/02/2024	1	262230	136	256740	3	5490	256740	0
747	2725	2725006	RJ2725006_120224APB_FTO_299241	Bank	12/02/2024	1	191804	182	189656	2	2148	189656	0
748	2725	2725006	RJ2725006_120224APB_FTO_299243	Bank	12/02/2024	1	37618	38	37618	0	0	37618	0
749	2725	2725006	RJ2725006_120224APB_FTO_299322	Bank	12/02/2024	1	322480	172	319880	1	2600	319880	0
750	2725	2725006	RJ2725006_140224APB_FTO_300858	Bank	15/02/2024	1	146056	115	145516	1	540	145516	0
751	2725	2725006	RJ2725006_140224APB_FTO_300864	Bank	15/02/2024	1	355450	251	355450	0	0	355450	0
752	2725	2725006	RJ2725006_140224APB_FTO_301192	Bank	15/02/2024	1	260290	165	254590	3	5700	254590	0
753	2725	2725006	RJ2725006_140224APB_FTO_301208	Bank	15/02/2024	1	65728	100	65728	0	0	65728	0
754	2725	2725006	RJ2725006_150224APB_FTO_301417	Bank	15/02/2024	1	210711	164	206086	4	4625	206086	0
755	2725	2725006	RJ2725006_150224APB_FTO_301420	Bank	15/02/2024	1	402451	248	398092	3	4359	398092	0
756	2725	2725006	RJ2725006_150224APB_FTO_301427	Bank	15/02/2024	1	227174	191	226434	1	740	226434	0
757	2725	2725006	RJ2725006_150224APB_FTO_301569	Bank	15/02/2024	1	373722	256	373722	0	0	373722	0
758	2725	2725006	RJ2725006_150224APB_FTO_301645	Bank	15/02/2024	1	128445	120	128445	0	0	128445	0
759	2725	2725006	RJ2725006_170224APB_FTO_302059	Bank	17/02/2024	1	97020	70	97020	0	0	97020	0
760	2725	2725006	RJ2725006_210224APB_FTO_305133	Bank	21/02/2024	1	248170	150	239810	6	8360	239810	0
761	2725	2725006	RJ2725006_210224APB_FTO_305151	Bank	21/02/2024	1	135420	125	134560	2	860	134560	0
762	2725	2725006	RJ2725006_210224APB_FTO_305161	Bank	21/02/2024	1	188630	126	188440	1	190	188440	0
763	2725	2725006	RJ2725006_210224APB_FTO_305188	Bank	21/02/2024	1	108180	80	95580	8	12600	95580	0
764	2725	2725006	RJ2725006_210224APB_FTO_305204	Bank	21/02/2024	1	285183	213	265999	18	19184	265999	0
765	2725	2725006	RJ2725006_210224APB_FTO_305212	Bank	21/02/2024	1	86280	69	86280	0	0	86280	0
766	2725	2725006	RJ2725006_210224APB_FTO_305219	Bank	21/02/2024	1	137295	103	137295	0	0	137295	0
767	2725	2725006	RJ2725006_210224APB_FTO_305983	Bank	21/02/2024	1	703604	491	697804	4	5800	697804	0
768	2725	2725006	RJ2725006_210224APB_FTO_306017	Bank	21/02/2024	1	587469	397	552589	24	34880	552589	0
769	2725	2725006	RJ2725006_210224APB_FTO_306766	Bank	22/02/2024	1	268724	220	268724	0	0	268724	0
770	2725	2725006	RJ2725006_270224APB_FTO_310701	Bank	27/02/2024	1	62460	54	62460	0	0	62460	0
771	2725	2725006	RJ2725006_270224APB_FTO_310958	Bank	27/02/2024	1	368510	243	366170	1	2340	366170	0
772	2725	2725006	RJ2725006_270224APB_FTO_310964	Bank	27/02/2024	1	85464	72	85464	0	0	85464	0
773	2725	2725006	RJ2725006_270224APB_FTO_310969	Bank	27/02/2024	1	69700	60	68000	1	1700	68000	0
774	2725	2725006	RJ2725006_270224APB_FTO_310979	Bank	27/02/2024	1	480695	291	477525	3	3170	477525	0
775	2725	2725006	RJ2725006_270224APB_FTO_310986	Bank	27/02/2024	1	244215	245	238505	5	5710	238505	0
776	2725	2725006	RJ2725006_270224APB_FTO_310998	Bank	27/02/2024	1	226604	175	225351	1	1253	225351	0
777	2725	2725006	RJ2725006_270224APB_FTO_311010	Bank	27/02/2024	1	260880	270	250640	9	10240	250640	0
778	2725	2725006	RJ2725006_270224APB_FTO_311038	Bank	27/02/2024	1	373800	228	370600	2	3200	370600	0
779	2725	2725006	RJ2725006_280224APB_FTO_311750	Bank	01/03/2024	1	225593	166	225593	0	0	225593	0
780	2725	2725006	RJ2725006_280224APB_FTO_311759	Bank	01/03/2024	1	335314	211	335314	0	0	335314	0
781	2725	2725006	RJ2725006_280224APB_FTO_311768	Bank	01/03/2024	1	259405	170	251100	6	8305	251100	0
782	2725	2725006	RJ2725006_280224FTO_311774	Bank	01/03/2024	1	58976	38	58976	0	0	58976	0
783	2725	2725006	RJ2725006_280224FTO_311778	Bank	01/03/2024	1	198	1	198	0	0	198	0
784	2725	2725006	RJ2725006_290224APB_FTO_313085	Bank	01/03/2024	1	608175	348	608175	0	0	608175	0
785	2725	2725006	RJ2725006_290224APB_FTO_313097	Bank	01/03/2024	1	341102	184	341102	0	0	341102	0
786	2725	2725006	RJ2725006_290224APB_FTO_313104	Bank	01/03/2024	1	85141	99	85141	0	0	85141	0
787	2725	2725006	RJ2725006_010324APB_FTO_314050	Bank	01/03/2024	1	483298	259	475322	4	7976	475322	0
788	2725	2725006	RJ2725006_010324APB_FTO_314061	Bank	01/03/2024	1	312075	207	312075	0	0	312075	0
789	2725	2725006	RJ2725006_010324APB_FTO_314069	Bank	01/03/2024	1	349920	256	349920	0	0	349920	0
790	2725	2725006	RJ2725006_010324APB_FTO_314081	Bank	01/03/2024	1	266734	251	261138	4	5596	261138	0
791	2725	2725006	RJ2725006_040324FTO_315002	Bank To HO	04/03/2024	1	925	0	0	0	0	0	0
792	2725	2725006	RJ2725006_040324FTO_315437	Bank	04/03/2024	1	1080	1	1080	0	0	1080	0
793	2725	2725006	RJ2725006_050324APB_FTO_315973	Bank	05/03/2024	1	127680	98	127680	0	0	127680	0
794	2725	2725006	RJ2725006_050324APB_FTO_315993	Bank	05/03/2024	1	177710	173	176270	2	1440	176270	0
795	2725	2725006	RJ2725006_050324APB_FTO_316006	Bank	05/03/2024	1	57000	61	57000	0	0	57000	0
796	2725	2725006	RJ2725006_050324APB_FTO_316061	Bank	05/03/2024	1	888149	545	881336	6	6813	881336	0
797	2725	2725006	RJ2725006_050324APB_FTO_316073	Bank	05/03/2024	1	118620	86	108720	8	9900	108720	0
798	2725	2725006	RJ2725006_050324FTO_316108	Bank	05/03/2024	1	99983	63	99983	0	0	99983	0
799	2725	2725006	RJ2725006_060324APB_FTO_318926	Bank	08/03/2024	1	221568	186	220548	1	1020	220548	0
800	2725	2725006	RJ2725006_070324APB_FTO_320228	Bank	08/03/2024	1	299020	208	299020	0	0	299020	0
801	2725	2725006	RJ2725006_070324APB_FTO_320247	Bank	08/03/2024	1	608598	421	580666	20	27932	580666	0
802	2725	2725006	RJ2725006_070324APB_FTO_320253	Bank	08/03/2024	1	268781	166	253970	10	14811	253970	0
803	2725	2725006	RJ2725006_070324APB_FTO_320264	Bank	08/03/2024	1	301726	198	296990	4	4736	296990	0
804	2725	2725006	RJ2725006_110324APB_FTO_322546	Bank	12/03/2024	1	465290	281	464510	2	780	464510	0
805	2725	2725006	RJ2725006_110324APB_FTO_322547	Bank	12/03/2024	1	1980	6	1800	1	180	1800	0
806	2725	2725006	RJ2725006_110324APB_FTO_322557	Bank	12/03/2024	1	128629	88	128454	1	175	128454	0
807	2725	2725006	RJ2725006_110324APB_FTO_322561	Bank	12/03/2024	1	64800	43	64800	0	0	64800	0
808	2725	2725006	RJ2725006_110324APB_FTO_322569	Bank	12/03/2024	1	299349	228	292275	5	7074	292275	0
809	2725	2725006	RJ2725006_110324APB_FTO_323064	Bank	12/03/2024	1	382135	240	382135	0	0	382135	0
810	2725	2725006	RJ2725006_110324APB_FTO_323070	Bank	12/03/2024	1	138760	92	136780	1	1980	136780	0
811	2725	2725006	RJ2725006_110324APB_FTO_323083	Bank	12/03/2024	1	275890	218	274630	1	1260	274630	0
812	2725	2725006	RJ2725006_110324APB_FTO_323093	Bank	12/03/2024	1	204534	194	203118	1	1416	203118	0
813	2725	2725006	RJ2725006_110324APB_FTO_323102	Bank	12/03/2024	1	125304	123	122430	2	2874	122430	0
814	2725	2725006	RJ2725006_140324APB_FTO_325077	Bank	15/03/2024	1	157734	104	156172	2	1562	156172	0
815	2725	2725006	RJ2725006_140324APB_FTO_325078	Bank	15/03/2024	1	49760	43	48160	1	1600	48160	0
816	2725	2725006	RJ2725006_140324APB_FTO_325080	Bank	15/03/2024	1	176630	170	174420	3	2210	174420	0
817	2725	2725006	RJ2725006_140324APB_FTO_325088	Bank	15/03/2024	1	267126	196	267126	0	0	267126	0
818	2725	2725006	RJ2725006_140324APB_FTO_325091	Bank	15/03/2024	1	35717	25	35717	0	0	35717	0
819	2725	2725006	RJ2725006_140324FTO_325097	Bank	15/03/2024	1	45759	22	43515	1	2244	43515	0
820	2725	2725006	RJ2725006_140324APB_FTO_325235	Bank	15/03/2024	1	348983	205	348983	0	0	348983	0
821	2725	2725006	RJ2725006_140324APB_FTO_325240	Bank	15/03/2024	1	378005	231	373445	3	4560	373445	0
822	2725	2725006	RJ2725006_140324APB_FTO_325245	Bank	15/03/2024	1	147290	105	147290	0	0	147290	0
823	2725	2725006	RJ2725006_140324APB_FTO_325408	Bank	15/03/2024	1	430436	282	430436	0	0	430436	0
824	2725	2725006	RJ2725006_140324APB_FTO_325420	Bank	15/03/2024	1	533320	395	533320	0	0	533320	0
825	2725	2725006	RJ2725006_140324APB_FTO_325424	Bank	15/03/2024	1	361020	220	360840	1	180	360840	0
826	2725	2725006	RJ2725006_200324APB_FTO_329281	Bank	22/03/2024	1	91175	69	81550	8	9625	81550	0
827	2725	2725006	RJ2725006_200324APB_FTO_329299	Bank	22/03/2024	1	78695	59	78695	0	0	78695	0
828	2725	2725006	RJ2725006_210324APB_FTO_329539	Bank	22/03/2024	1	600959	441	571143	21	29816	571143	0
829	2725	2725006	RJ2725006_210324APB_FTO_329543	Bank	22/03/2024	1	88730	68	87470	1	1260	87470	0
830	2725	2725006	RJ2725006_210324APB_FTO_329552	Bank	22/03/2024	1	775069	525	770057	5	5012	770057	0
831	2725	2725006	RJ2725006_210324APB_FTO_329555	Bank	22/03/2024	1	261970	180	243610	12	18360	243610	0
832	2725	2725006	RJ2725006_210324FTO_329566	Bank	22/03/2024	1	144561	82	142149	1	2412	142149	0
833	2725	2725006	RJ2725006_210324APB_FTO_329569	Bank	22/03/2024	1	290750	221	290750	0	0	290750	0
834	2725	2725006	RJ2725006_210324APB_FTO_329573	Bank	22/03/2024	1	309210	208	306570	4	2640	306570	0
835	2725	2725006	RJ2725006_210324APB_FTO_330340	Bank	22/03/2024	1	261385	184	257619	2	3766	257619	0
836	2725	2725006	RJ2725006_210324APB_FTO_330356	Bank	22/03/2024	1	237615	205	237615	0	0	237615	0
837	2725	2725006	RJ2725006_260324APB_FTO_333701	Bank	27/03/2024	1	90540	55	88380	1	2160	88380	0
838	2725	2725006	RJ2725006_260324APB_FTO_333705	Bank	27/03/2024	1	104610	89	102730	2	1880	102730	0
839	2725	2725006	RJ2725006_260324APB_FTO_333796	Bank	27/03/2024	1	90610	86	89590	1	1020	89590	0
840	2725	2725006	RJ2725006_260324APB_FTO_333800	Bank	27/03/2024	1	210970	176	210970	0	0	210970	0
841	2725	2725006	RJ2725006_260324APB_FTO_333803	Bank	27/03/2024	1	133611	87	133611	0	0	133611	0
842	2725	2725006	RJ2725006_260324APB_FTO_333807	Bank	27/03/2024	1	302880	171	300540	1	2340	300540	0
843	2725	2725006	RJ2725006_260324APB_FTO_333818	Bank	27/03/2024	1	212325	169	211468	2	857	211468	0
844	2725	2725006	RJ2725006_260324APB_FTO_333822	Bank	27/03/2024	1	150620	124	148750	1	1870	148750	0
845	2725	2725006	RJ2725006_260324APB_FTO_333837	Bank	27/03/2024	1	365135	208	365135	0	0	365135	0
846	2725	2725006	RJ2725006_260324APB_FTO_333905	Bank	27/03/2024	1	68425	49	68425	0	0	68425	0
847	2725	2725006	RJ2725006_270324APB_FTO_334718	Bank	28/03/2024	1	3060	7	3060	0	0	3060	0
848	2725	2725006	RJ2725006_280324APB_FTO_335269	Bank	28/03/2024	1	336160	195	331010	4	5150	331010	0
849	2725	2725006	RJ2725006_280324APB_FTO_335278	Bank	28/03/2024	1	366097	241	366097	0	0	366097	0
850	2725	2725006	RJ2725006_280324APB_FTO_335284	Bank	28/03/2024	1	278584	193	277384	1	1200	277384	0
851	2725	2725006	RJ2725006_280324APB_FTO_335369	Bank	28/03/2024	1	3740	11	3740	0	0	3740	0
852	2725	2725006	RJ2725006_280324APB_FTO_335373	Bank	28/03/2024	1	31399	40	31399	0	0	31399	0
853	2725	2725006	RJ2725006_280324APB_FTO_335391	Bank	28/03/2024	1	221980	211	221320	2	660	221320	0
854	2725	2725006	RJ2725006_280324APB_FTO_335699	Bank	28/03/2024	1	1280	4	1280	0	0	1280	0
855	2725	2725006	RJ2725006_280324APB_FTO_335707	Bank	28/03/2024	1	120968	84	120968	0	0	120968	0
856	2725	2725006	RJ2725006_280324APB_FTO_335713	Bank	28/03/2024	1	106760	97	102340	4	4420	102340	0
857	2725	2725006	RJ2725006_280324APB_FTO_335747	Bank	28/03/2024	1	499837	372	499837	0	0	499837	0
858	2725	2725006	RJ2725006_280324APB_FTO_335764	Bank	28/03/2024	1	208415	128	205175	2	3240	205175	0
859	2725	2725006	RJ2725006_280324APB_FTO_335859	Bank	28/03/2024	1	572580	332	572580	0	0	572580	0
	Total					859	165293031	97190	162860898	1485	2389283	162895323	0

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