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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 10:50:57 PM

Back

FTO Second Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : ANUPGARH 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	2701	2701001	RJ2701001_030423FTO_1316	Bank	05/04/2023	1	21130	12	21130	0	0	21130	0
2	2701	2701001	RJ2701001_040423FTO_3488	Bank	05/04/2023	1	91444	53	89644	1	1800	89644	0
3	2701	2701001	RJ2701001_050423FTO_6023	Bank	06/04/2023	1	40707	33	40707	0	0	40707	0
4	2701	2701001	RJ2701001_050423APB_FTO_6042	Bank	06/04/2023	1	362392	299	355403	5	6989	355403	0
5	2701	2701001	RJ2701001_050423FTO_6051	Bank To Cooperative	07/04/2023	1	4680	0	0	0	0	0	0
6	2701	2701001	RJ2701001_050423FTO_6081	Bank	06/04/2023	1	3200	2	3200	0	0	3200	0
7	2701	2701001	RJ2701001_050423APB_FTO_6091	Bank	06/04/2023	1	119100	74	115627	2	3473	115627	0
8	2701	2701001	RJ2701001_050423FTO_6142	Bank	06/04/2023	1	12160	9	12160	0	0	12160	0
9	2701	2701001	RJ2701001_050423APB_FTO_6156	Bank	06/04/2023	1	202160	116	191140	6	11020	191140	0
10	2701	2701001	RJ2701001_050423APB_FTO_6163	Bank	06/04/2023	1	9009	3	9009	0	0	9009	0
11	2701	2701001	RJ2701001_060423FTO_6800	Bank	06/04/2023	1	12473	6	12473	0	0	12473	0
12	2701	2701001	RJ2701001_060423APB_FTO_6806	Bank	06/04/2023	1	237162	117	234289	1	2873	234289	0
13	2701	2701001	RJ2701001_060423FTO_6855	Bank	06/04/2023	1	9624	5	9624	0	0	9624	0
14	2701	2701001	RJ2701001_060423APB_FTO_6863	Bank	06/04/2023	1	147627	61	135930	6	11697	135930	0
15	2701	2701001	RJ2701001_060423FTO_6879	Bank	06/04/2023	1	8177	3	8177	0	0	8177	0
16	2701	2701001	RJ2701001_060423APB_FTO_6884	Bank	06/04/2023	1	56797	20	51272	2	5525	51272	0
17	2701	2701001	RJ2701001_060423FTO_6940	Bank	06/04/2023	1	9903	5	9903	0	0	9903	0
18	2701	2701001	RJ2701001_060423APB_FTO_6946	Bank	06/04/2023	1	102834	47	99831	1	3003	99831	0
19	2701	2701001	RJ2701001_060423FTO_6963	Bank To Cooperative	06/04/2023	1	1800	0	0	0	0	0	0
20	2701	2701001	RJ2701001_060423APB_FTO_6989	Bank	06/04/2023	1	5876	3	5876	0	0	5876	0
21	2701	2701001	RJ2701001_060423FTO_7015	Bank	06/04/2023	1	5083	4	5083	0	0	5083	0
22	2701	2701001	RJ2701001_060423APB_FTO_7021	Bank	06/04/2023	1	34918	22	34918	0	0	34918	0
23	2701	2701001	RJ2701001_060423APB_FTO_7053	Bank	06/04/2023	1	256855	140	255255	1	1600	255255	0
24	2701	2701001	RJ2701001_060423FTO_7100	Bank	06/04/2023	1	15800	7	15800	0	0	15800	0
25	2701	2701001	RJ2701001_060423APB_FTO_7107	Bank	06/04/2023	1	261400	137	261400	0	0	261400	0
26	2701	2701001	RJ2701001_060423FTO_7121	Bank	06/04/2023	1	1860	1	1860	0	0	1860	0
27	2701	2701001	RJ2701001_060423APB_FTO_7125	Bank	06/04/2023	1	118442	76	116737	1	1705	116737	0
28	2701	2701001	RJ2701001_060423FTO_7182	Bank	06/04/2023	1	31120	19	31120	0	0	31120	0
29	2701	2701001	RJ2701001_060423APB_FTO_7188	Bank	06/04/2023	1	420891	234	412291	4	8600	412291	0
30	2701	2701001	RJ2701001_060423FTO_7202	Bank	06/04/2023	1	2860	1	2860	0	0	2860	0
31	2701	2701001	RJ2701001_060423APB_FTO_7214	Bank	06/04/2023	1	64613	62	64613	0	0	64613	0
32	2701	2701001	RJ2701001_060423FTO_7252	Bank	06/04/2023	1	37751	31	37751	0	0	37751	0
33	2701	2701001	RJ2701001_060423APB_FTO_7261	Bank	06/04/2023	1	158829	121	156549	1	2280	156549	0
34	2701	2701001	RJ2701001_060423FTO_7269	Bank To Cooperative	07/04/2023	1	680	0	0	0	0	0	0
35	2701	2701001	RJ2701001_060423FTO_7294	Bank	06/04/2023	1	12382	9	12382	0	0	12382	0
36	2701	2701001	RJ2701001_060423APB_FTO_7304	Bank	06/04/2023	1	77750	64	77550	2	200	77550	0
37	2701	2701001	RJ2701001_060423FTO_7636	Bank	06/04/2023	1	33830	26	33830	0	0	33830	0
38	2701	2701001	RJ2701001_060423APB_FTO_7647	Bank	06/04/2023	1	278103	216	275703	2	2400	275703	0
39	2701	2701001	RJ2701001_060423FTO_7777	Bank	06/04/2023	1	4372	2	4372	0	0	4372	0
40	2701	2701001	RJ2701001_060423APB_FTO_7791	Bank	06/04/2023	1	244046	122	241043	1	3003	241043	0
41	2701	2701001	RJ2701001_060423FTO_7831	Bank	06/04/2023	1	24019	14	24019	0	0	24019	0
42	2701	2701001	RJ2701001_060423APB_FTO_7846	Bank	06/04/2023	1	315686	169	305996	5	9690	305996	0
43	2701	2701001	RJ2701001_060423FTO_8927	Bank	06/04/2023	1	21032	14	21032	0	0	21032	0
44	2701	2701001	RJ2701001_060423APB_FTO_8936	Bank	06/04/2023	1	114989	139	114989	0	0	114989	0
45	2701	2701001	RJ2701001_060423FTO_8939	Bank	06/04/2023	1	10240	7	10240	0	0	10240	0
46	2701	2701001	RJ2701001_060423APB_FTO_8942	Bank	06/04/2023	1	91360	53	87840	3	3520	87840	0
47	2701	2701001	RJ2701001_060423FTO_8961	Bank	06/04/2023	1	44033	26	42044	1	1989	42044	0
48	2701	2701001	RJ2701001_060423APB_FTO_8968	Bank	06/04/2023	1	174569	106	174569	0	0	174569	0
49	2701	2701001	RJ2701001_060423FTO_8983	Bank	06/04/2023	1	29887	10	29887	0	0	29887	0
50	2701	2701001	RJ2701001_060423APB_FTO_8992	Bank	06/04/2023	1	198396	70	198396	0	0	198396	0
51	2701	2701001	RJ2701001_060423FTO_9018	Bank	06/04/2023	1	35800	27	35800	0	0	35800	0
52	2701	2701001	RJ2701001_060423APB_FTO_9026	Bank	06/04/2023	1	552333	397	546933	3	5400	546933	0
53	2701	2701001	RJ2701001_060423FTO_9028	Bank To Cooperative	07/04/2023	1	1831	0	0	0	0	0	0
54	2701	2701001	RJ2701001_060423FTO_9037	Bank	06/04/2023	1	33957	23	33957	0	0	33957	0
55	2701	2701001	RJ2701001_060423APB_FTO_9044	Bank	06/04/2023	1	152460	116	152460	0	0	152460	0
56	2701	2701001	RJ2701001_060423APB_FTO_9046	Bank	06/04/2023	1	3105	2	3105	0	0	3105	0
57	2701	2701001	RJ2701001_060423FTO_9066	Bank	06/04/2023	1	82929	28	82929	0	0	82929	0
58	2701	2701001	RJ2701001_060423APB_FTO_9071	Bank	06/04/2023	1	401709	127	374682	9	27027	374682	0
59	2701	2701001	RJ2701001_060423APB_FTO_9086	Bank	06/04/2023	1	92340	44	92340	0	0	92340	0
60	2701	2701001	RJ2701001_070423APB_FTO_9833	Bank	07/04/2023	1	284494	150	282499	2	1995	282499	0
61	2701	2701001	RJ2701001_070423FTO_9836	Bank	07/04/2023	1	16639	9	16639	0	0	16639	0
62	2701	2701001	RJ2701001_070423APB_FTO_9857	Bank	07/04/2023	1	91635	60	91635	0	0	91635	0
63	2701	2701001	RJ2701001_070423FTO_9859	Bank To Cooperative	07/04/2023	1	205	0	0	0	0	0	0
64	2701	2701001	RJ2701001_070423APB_FTO_10115	Bank	07/04/2023	1	57096	20	57096	0	0	57096	0
65	2701	2701001	RJ2701001_070423FTO_10117	Bank	07/04/2023	1	17030	6	17030	0	0	17030	0
66	2701	2701001	RJ2701001_070423APB_FTO_10193	Bank	07/04/2023	1	91052	35	88412	1	2640	88412	0
67	2701	2701001	RJ2701001_070423FTO_10196	Bank	07/04/2023	1	35136	14	35136	0	0	35136	0
68	2701	2701001	RJ2701001_070423APB_FTO_10268	Bank	07/04/2023	1	153300	101	151350	1	1950	151350	0
69	2701	2701001	RJ2701001_070423FTO_10271	Bank	07/04/2023	1	5700	3	5700	0	0	5700	0
70	2701	2701001	RJ2701001_080423FTO_11294	Bank	09/04/2023	1	557312	274	550556	3	6756	550556	0
71	2701	2701001	RJ2701001_080423APB_FTO_11297	Bank	09/04/2023	1	172788	60	164472	3	8316	164472	0
72	2701	2701001	RJ2701001_080423FTO_11301	Bank	09/04/2023	1	20097	8	20097	0	0	20097	0
73	2701	2701001	RJ2701001_080423FTO_11302	Bank To Cooperative	09/04/2023	1	3003	0	0	0	0	0	0
74	2701	2701001	RJ2701001_090423FTO_12154	Bank	12/04/2023	1	44000	22	44000	0	0	44000	0
75	2701	2701001	RJ2701001_100423FTO_13150	Bank	12/04/2023	1	6153	3	6153	0	0	6153	0
76	2701	2701001	RJ2701001_120423FTO_14016	Bank	12/04/2023	1	310150	163	310150	0	0	310150	0
77	2701	2701001	RJ2701001_180423APB_FTO_16386	Bank	19/04/2023	1	10148	10	10148	0	0	10148	0
78	2701	2701001	RJ2701001_180423APB_FTO_16389	Bank	19/04/2023	1	24906	12	24675	1	231	24675	0
79	2701	2701001	RJ2701001_180423FTO_16411	Bank	19/04/2023	1	221	1	221	0	0	221	0
80	2701	2701001	RJ2701001_190423APB_FTO_17054	Bank	19/04/2023	1	43095	15	43095	0	0	43095	0
81	2701	2701001	RJ2701001_190423FTO_17056	Bank	19/04/2023	1	5746	2	5746	0	0	5746	0
82	2701	2701001	RJ2701001_190423APB_FTO_17079	Bank	19/04/2023	1	43455	20	41695	1	1760	41695	0
83	2701	2701001	RJ2701001_190423FTO_17083	Bank	19/04/2023	1	2860	1	2860	0	0	2860	0
84	2701	2701001	RJ2701001_190423APB_FTO_17199	Bank	19/04/2023	1	293808	180	292808	1	1000	292808	0
85	2701	2701001	RJ2701001_190423FTO_17205	Bank	19/04/2023	1	15000	9	15000	0	0	15000	0
86	2701	2701001	RJ2701001_190423FTO_17207	Bank To Cooperative	19/04/2023	1	2200	0	0	0	0	0	0
87	2701	2701001	RJ2701001_190423APB_FTO_17250	Bank	19/04/2023	1	28951	20	27404	2	1547	27404	0
88	2701	2701001	RJ2701001_190423FTO_17253	Bank	19/04/2023	1	7956	6	7956	0	0	7956	0
89	2701	2701001	RJ2701001_190423APB_FTO_17545	Bank	19/04/2023	1	59325	25	56452	1	2873	56452	0
90	2701	2701001	RJ2701001_190423FTO_17546	Bank	19/04/2023	1	2873	1	2873	0	0	2873	0
91	2701	2701001	RJ2701001_190423APB_FTO_17629	Bank	19/04/2023	1	17459	18	17459	0	0	17459	0
92	2701	2701001	RJ2701001_190423FTO_17635	Bank	19/04/2023	1	663	2	663	0	0	663	0
93	2701	2701001	RJ2701001_190423APB_FTO_17882	Bank	19/04/2023	1	6428	3	6428	0	0	6428	0
94	2701	2701001	RJ2701001_190423APB_FTO_17901	Bank	19/04/2023	1	66079	23	66079	0	0	66079	0
95	2701	2701001	RJ2701001_200423APB_FTO_18618	Bank	21/04/2023	1	69600	38	69600	0	0	69600	0
96	2701	2701001	RJ2701001_200423APB_FTO_18727	Bank	21/04/2023	1	36244	24	36244	0	0	36244	0
97	2701	2701001	RJ2701001_200423APB_FTO_18747	Bank	21/04/2023	1	90973	55	89083	1	1890	89083	0
98	2701	2701001	RJ2701001_200423FTO_18750	Bank	21/04/2023	1	3780	2	3780	0	0	3780	0
99	2701	2701001	RJ2701001_200423APB_FTO_19380	Bank	21/04/2023	1	280282	178	280282	0	0	280282	0
100	2701	2701001	RJ2701001_200423FTO_19391	Bank	21/04/2023	1	46334	28	46334	0	0	46334	0
101	2701	2701001	RJ2701001_200423APB_FTO_19423	Bank	21/04/2023	1	4641	5	4641	0	0	4641	0
102	2701	2701001	RJ2701001_200423APB_FTO_19488	Bank	21/04/2023	1	107393	43	92370	8	15023	92370	0
103	2701	2701001	RJ2701001_200423FTO_19492	Bank	21/04/2023	1	24076	13	24076	0	0	24076	0
104	2701	2701001	RJ2701001_200423APB_FTO_19520	Bank	21/04/2023	1	30056	20	30056	0	0	30056	0
105	2701	2701001	RJ2701001_200423FTO_19523	Bank	21/04/2023	1	6188	3	6188	0	0	6188	0
106	2701	2701001	RJ2701001_200423APB_FTO_19535	Bank	21/04/2023	1	462	2	462	0	0	462	0
107	2701	2701001	RJ2701001_200423APB_FTO_19596	Bank	21/04/2023	1	166699	59	155077	4	11622	155077	0
108	2701	2701001	RJ2701001_200423FTO_19600	Bank	21/04/2023	1	22893	8	22893	0	0	22893	0
109	2701	2701001	RJ2701001_210423APB_FTO_19888	Bank	21/04/2023	1	28951	10	26078	1	2873	26078	0
110	2701	2701001	RJ2701001_210423FTO_19891	Bank	21/04/2023	1	8619	3	8619	0	0	8619	0
111	2701	2701001	RJ2701001_210423APB_FTO_19937	Bank	21/04/2023	1	250600	150	250600	0	0	250600	0
112	2701	2701001	RJ2701001_210423FTO_19939	Bank	21/04/2023	1	5800	3	5800	0	0	5800	0
113	2701	2701001	RJ2701001_210423APB_FTO_20183	Bank	21/04/2023	1	202848	90	194775	4	8073	194775	0
114	2701	2701001	RJ2701001_210423FTO_20184	Bank	21/04/2023	1	4400	2	4400	0	0	4400	0
115	2701	2701001	RJ2701001_210423APB_FTO_20218	Bank	21/04/2023	1	199792	124	196592	2	3200	196592	0
116	2701	2701001	RJ2701001_210423FTO_20224	Bank	21/04/2023	1	25746	15	25746	0	0	25746	0
117	2701	2701001	RJ2701001_210423APB_FTO_20256	Bank	21/04/2023	1	143400	69	133200	6	10200	133200	0
118	2701	2701001	RJ2701001_210423FTO_20258	Bank	21/04/2023	1	3800	1	1600	1	2200	1600	0
119	2701	2701001	RJ2701001_210423APB_FTO_20325	Bank	21/04/2023	1	104754	43	104754	0	0	104754	0
120	2701	2701001	RJ2701001_210423FTO_20326	Bank	21/04/2023	1	5746	2	5746	0	0	5746	0
121	2701	2701001	RJ2701001_210423APB_FTO_20346	Bank	21/04/2023	1	5746	2	5746	0	0	5746	0
122	2701	2701001	RJ2701001_210423APB_FTO_20581	Bank	21/04/2023	1	58524	32	56093	1	2431	56093	0
123	2701	2701001	RJ2701001_210423FTO_20587	Bank	21/04/2023	1	27183	13	27183	0	0	27183	0
124	2701	2701001	RJ2701001_210423APB_FTO_21141	Bank	21/04/2023	1	122505	58	122505	0	0	122505	0
125	2701	2701001	RJ2701001_210423FTO_21146	Bank	21/04/2023	1	32695	16	32695	0	0	32695	0
126	2701	2701001	RJ2701001_210423FTO_21151	Bank To Cooperative	21/04/2023	1	663	0	0	0	0	0	0
127	2701	2701001	RJ2701001_210423APB_FTO_21253	Bank	21/04/2023	1	516440	325	511930	3	4510	511930	0
128	2701	2701001	RJ2701001_210423FTO_21302	Bank	21/04/2023	1	52490	33	52490	0	0	52490	0
129	2701	2701001	RJ2701001_210423APB_FTO_21578	Bank	21/04/2023	1	281234	138	273782	3	7452	273782	0
130	2701	2701001	RJ2701001_210423FTO_21579	Bank	21/04/2023	1	82783	42	82783	0	0	82783	0
131	2701	2701001	RJ2701001_210423FTO_21606	Bank To Cooperative	21/04/2023	1	2400	0	0	0	0	0	0
132	2701	2701001	RJ2701001_220423APB_FTO_21837	Bank	24/04/2023	1	5746	2	5746	0	0	5746	0
133	2701	2701001	RJ2701001_220423APB_FTO_22128	Bank	24/04/2023	1	117612	46	112087	2	5525	112087	0
134	2701	2701001	RJ2701001_220423FTO_22129	Bank	24/04/2023	1	8619	3	8619	0	0	8619	0
135	2701	2701001	RJ2701001_020523APB_FTO_28732	Bank	04/05/2023	1	63229	46	63229	0	0	63229	0
136	2701	2701001	RJ2701001_020523FTO_28735	Bank	04/05/2023	1	7800	5	7800	0	0	7800	0
137	2701	2701001	RJ2701001_030523APB_FTO_29510	Bank	04/05/2023	1	31421	18	30979	1	442	30979	0
138	2701	2701001	RJ2701001_030523FTO_29511	Bank	04/05/2023	1	2431	1	2431	0	0	2431	0
139	2701	2701001	RJ2701001_030523APB_FTO_29693	Bank	04/05/2023	1	77332	62	77131	1	201	77131	0
140	2701	2701001	RJ2701001_030523FTO_29695	Bank	04/05/2023	1	2412	2	2412	0	0	2412	0
141	2701	2701001	RJ2701001_040523APB_FTO_30033	Bank	04/05/2023	1	186792	120	186792	0	0	186792	0
142	2701	2701001	RJ2701001_040523FTO_30035	Bank	04/05/2023	1	13711	10	13711	0	0	13711	0
143	2701	2701001	RJ2701001_080523FTO_34004	Bank	17/05/2023	1	11697	6	11697	0	0	11697	0
144	2701	2701001	RJ2701001_080523FTO_35943	Bank	17/05/2023	1	352455	191	345086	5	7369	345086	0
145	2701	2701001	RJ2701001_080523FTO_36079	Bank	17/05/2023	1	29676	10	28836	1	840	28836	0
146	2701	2701001	RJ2701001_110523FTO_39592	Bank	17/05/2023	1	38106	20	38106	0	0	38106	0
147	2701	2701001	RJ2701001_170523FTO_42276	Bank	17/05/2023	1	68423	34	65513	2	2910	65513	0
148	2701	2701001	RJ2701001_170523FTO_42316	Bank	17/05/2023	1	78509	38	72874	2	5635	72874	0
149	2701	2701001	RJ2701001_170523FTO_42578	Bank	17/05/2023	1	4611	2	4611	0	0	4611	0
150	2701	2701001	RJ2701001_170523FTO_42580	Bank	17/05/2023	1	5073	2	5073	0	0	5073	0
151	2701	2701001	RJ2701001_180523APB_FTO_43280	Bank	22/05/2023	1	8850	5	8850	0	0	8850	0
152	2701	2701001	RJ2701001_180523FTO_43284	Bank To Cooperative	22/05/2023	1	231	0	0	0	0	0	0
153	2701	2701001	RJ2701001_180523FTO_43287	Bank	22/05/2023	1	1560	1	1560	0	0	1560	0
154	2701	2701001	RJ2701001_190523APB_FTO_44038	Bank	22/05/2023	1	33007	21	32786	1	221	32786	0
155	2701	2701001	RJ2701001_210523FTO_45632	Bank	22/05/2023	1	4200	2	4200	0	0	4200	0
156	2701	2701001	RJ2701001_210523APB_FTO_45633	Bank	22/05/2023	1	36400	17	34000	1	2400	34000	0
157	2701	2701001	RJ2701001_210523FTO_45752	Bank	22/05/2023	1	8800	4	8800	0	0	8800	0
158	2701	2701001	RJ2701001_210523APB_FTO_45753	Bank	22/05/2023	1	217800	108	215600	1	2200	215600	0
159	2701	2701001	RJ2701001_210523FTO_45755	Bank	22/05/2023	1	2652	1	2652	0	0	2652	0
160	2701	2701001	RJ2701001_210523APB_FTO_45757	Bank	22/05/2023	1	23552	9	23552	0	0	23552	0
161	2701	2701001	RJ2701001_210523APB_FTO_45763	Bank	22/05/2023	1	11605	13	10721	1	884	10721	0
162	2701	2701001	RJ2701001_210523FTO_45765	Bank	22/05/2023	1	1760	2	1760	0	0	1760	0
163	2701	2701001	RJ2701001_220523APB_FTO_46296	Bank	22/05/2023	1	53800	25	53800	0	0	53800	0
164	2701	2701001	RJ2701001_220523FTO_46297	Bank	22/05/2023	1	2600	1	2600	0	0	2600	0
165	2701	2701001	RJ2701001_220523APB_FTO_46302	Bank	22/05/2023	1	35000	18	35000	0	0	35000	0
166	2701	2701001	RJ2701001_220523FTO_46304	Bank	22/05/2023	1	8400	4	8400	0	0	8400	0
167	2701	2701001	RJ2701001_050623APB_FTO_57448	Bank	07/06/2023	1	542885	236	527030	7	15855	527030	0
168	2701	2701001	RJ2701001_050623FTO_57450	Bank	07/06/2023	1	11970	5	11970	0	0	11970	0
169	2701	2701001	RJ2701001_050623APB_FTO_57468	Bank	07/06/2023	1	304680	120	299220	2	5460	299220	0
170	2701	2701001	RJ2701001_050623FTO_57470	Bank	07/06/2023	1	16800	7	16800	0	0	16800	0
171	2701	2701001	RJ2701001_050623APB_FTO_57482	Bank	07/06/2023	1	343710	154	339150	2	4560	339150	0
172	2701	2701001	RJ2701001_050623FTO_57486	Bank	07/06/2023	1	19950	9	19950	0	0	19950	0
173	2701	2701001	RJ2701001_050623APB_FTO_57516	Bank	07/06/2023	1	796694	448	790774	3	5920	790774	0
174	2701	2701001	RJ2701001_050623FTO_57519	Bank	07/06/2023	1	37440	21	35680	1	1760	35680	0
175	2701	2701001	RJ2701001_050623FTO_57521	Bank To Cooperative	07/06/2023	1	1920	0	0	0	0	0	0
176	2701	2701001	RJ2701001_060623APB_FTO_58126	Bank	07/06/2023	1	71910	43	69870	1	2040	69870	0
177	2701	2701001	RJ2701001_060623APB_FTO_58144	Bank	07/06/2023	1	105125	65	103385	1	1740	103385	0
178	2701	2701001	RJ2701001_060623FTO_58146	Bank	07/06/2023	1	1595	1	1595	0	0	1595	0
179	2701	2701001	RJ2701001_060623APB_FTO_58284	Bank	07/06/2023	1	368008	177	365728	1	2280	365728	0
180	2701	2701001	RJ2701001_060623FTO_58285	Bank	07/06/2023	1	21263	9	21263	0	0	21263	0
181	2701	2701001	RJ2701001_060623FTO_58290	Bank To Cooperative	07/06/2023	1	2400	0	0	0	0	0	0
182	2701	2701001	RJ2701001_060623APB_FTO_58393	Bank	07/06/2023	1	286203	185	279152	4	7051	279152	0
183	2701	2701001	RJ2701001_060623FTO_58397	Bank	07/06/2023	1	15166	10	15166	0	0	15166	0
184	2701	2701001	RJ2701001_060623FTO_58652	Bank To Cooperative	07/06/2023	1	2160	0	0	0	0	0	0
185	2701	2701001	RJ2701001_060623APB_FTO_58705	Bank	07/06/2023	1	115800	71	113850	1	1950	113850	0
186	2701	2701001	RJ2701001_060623FTO_58710	Bank	07/06/2023	1	5850	3	5850	0	0	5850	0
187	2701	2701001	RJ2701001_060623APB_FTO_58744	Bank	07/06/2023	1	264773	152	260933	2	3840	260933	0
188	2701	2701001	RJ2701001_060623FTO_58747	Bank	07/06/2023	1	27330	15	27330	0	0	27330	0
189	2701	2701001	RJ2701001_060623APB_FTO_58836	Bank	07/06/2023	1	23936	33	23936	0	0	23936	0
190	2701	2701001	RJ2701001_060623FTO_58842	Bank	07/06/2023	1	2057	3	2057	0	0	2057	0
191	2701	2701001	RJ2701001_060623FTO_58985	Bank	07/06/2023	1	27905	17	27905	0	0	27905	0
192	2701	2701001	RJ2701001_060623APB_FTO_58985	Bank	07/06/2023	1	500585	298	498825	1	1760	498825	0
193	2701	2701001	RJ2701001_060623APB_FTO_59004	Bank	07/06/2023	1	24752	14	24752	0	0	24752	0
194	2701	2701001	RJ2701001_060623APB_FTO_59215	Bank	07/06/2023	1	475483	223	470730	3	4753	470730	0
195	2701	2701001	RJ2701001_060623FTO_59222	Bank	07/06/2023	1	145926	75	145926	0	0	145926	0
196	2701	2701001	RJ2701001_060623APB_FTO_59275	Bank	07/06/2023	1	352750	182	350880	1	1870	350880	0
197	2701	2701001	RJ2701001_060623FTO_59278	Bank	07/06/2023	1	9860	5	9860	0	0	9860	0
198	2701	2701001	RJ2701001_060623APB_FTO_59314	Bank	07/06/2023	1	278630	171	252620	18	26010	252620	0
199	2701	2701001	RJ2701001_060623FTO_59317	Bank	07/06/2023	1	14450	11	14450	0	0	14450	0
200	2701	2701001	RJ2701001_060623APB_FTO_59361	Bank	07/06/2023	1	733270	362	728980	2	4290	728980	0
201	2701	2701001	RJ2701001_060623FTO_59362	Bank	07/06/2023	1	26090	15	26090	0	0	26090	0
202	2701	2701001	RJ2701001_060623APB_FTO_59372	Bank	07/06/2023	1	237966	119	237966	0	0	237966	0
203	2701	2701001	RJ2701001_060623FTO_59374	Bank	07/06/2023	1	18652	10	18652	0	0	18652	0
204	2701	2701001	RJ2701001_060623FTO_59377	Bank To Cooperative	07/06/2023	1	2210	0	0	0	0	0	0
205	2701	2701001	RJ2701001_060623APB_FTO_59397	Bank	07/06/2023	1	191170	111	191170	0	0	191170	0
206	2701	2701001	RJ2701001_060623FTO_59399	Bank	07/06/2023	1	30600	22	30600	0	0	30600	0
207	2701	2701001	RJ2701001_070623APB_FTO_61219	Bank	08/06/2023	1	181220	117	179690	1	1530	179690	0
208	2701	2701001	RJ2701001_070623FTO_61224	Bank	08/06/2023	1	9520	6	9520	0	0	9520	0
209	2701	2701001	RJ2701001_070623APB_FTO_61310	Bank	08/06/2023	1	108600	74	106950	1	1650	106950	0
210	2701	2701001	RJ2701001_070623FTO_61315	Bank	08/06/2023	1	16800	13	16800	0	0	16800	0
211	2701	2701001	RJ2701001_070623APB_FTO_61394	Bank	08/06/2023	1	282040	221	277207	4	4833	277207	0
212	2701	2701001	RJ2701001_070623FTO_61403	Bank	08/06/2023	1	7765	6	7765	0	0	7765	0
213	2701	2701001	RJ2701001_070623APB_FTO_61434	Bank	08/06/2023	1	73440	33	58990	8	14450	58990	0
214	2701	2701001	RJ2701001_070623FTO_61444	Bank	08/06/2023	1	11050	7	11050	0	0	11050	0
215	2701	2701001	RJ2701001_070623APB_FTO_61480	Bank	08/06/2023	1	397295	217	397295	0	0	397295	0
216	2701	2701001	RJ2701001_070623FTO_61490	Bank	08/06/2023	1	31365	17	29565	1	1800	29565	0
217	2701	2701001	RJ2701001_070623FTO_61498	Bank	08/06/2023	1	5580	8	5580	0	0	5580	0
218	2701	2701001	RJ2701001_070623APB_FTO_61503	Bank	08/06/2023	1	26280	32	20160	9	6120	20160	0
219	2701	2701001	RJ2701001_070623APB_FTO_61524	Bank	08/06/2023	1	349120	197	349120	0	0	349120	0
220	2701	2701001	RJ2701001_070623FTO_61531	Bank	08/06/2023	1	11360	7	11360	0	0	11360	0
221	2701	2701001	RJ2701001_070623APB_FTO_61612	Bank	08/06/2023	1	253050	154	242700	7	10350	242700	0
222	2701	2701001	RJ2701001_070623FTO_61616	Bank	08/06/2023	1	18450	12	18450	0	0	18450	0
223	2701	2701001	RJ2701001_080623APB_FTO_62732	Bank	08/06/2023	1	569382	202	482380	38	87002	482380	0
224	2701	2701001	RJ2701001_080623FTO_62741	Bank	08/06/2023	1	35699	17	35699	0	0	35699	0
225	2701	2701001	RJ2701001_080623APB_FTO_64131	Bank	09/06/2023	1	654330	340	621750	19	32580	621750	0
226	2701	2701001	RJ2701001_080623FTO_64134	Bank	09/06/2023	1	28120	18	28120	0	0	28120	0
227	2701	2701001	RJ2701001_080623FTO_64138	Bank	09/06/2023	1	6878	6	6878	0	0	6878	0
228	2701	2701001	RJ2701001_090623APB_FTO_64675	Bank	09/06/2023	1	525788	215	522728	1	3060	522728	0
229	2701	2701001	RJ2701001_090623FTO_64679	Bank	09/06/2023	1	173730	69	173730	0	0	173730	0
230	2701	2701001	RJ2701001_090623FTO_64681	Bank To Cooperative	09/06/2023	1	4202	0	0	0	0	0	0
231	2701	2701001	RJ2701001_110623APB_FTO_66461	Bank	12/06/2023	1	199791	58	180495	6	19296	180495	0
232	2701	2701001	RJ2701001_110623FTO_66462	Bank	12/06/2023	1	28005	9	28005	0	0	28005	0
233	2701	2701001	RJ2701001_200623APB_FTO_74228	Bank	20/06/2023	1	25806	10	25806	0	0	25806	0
234	2701	2701001	RJ2701001_200623FTO_74234	Bank	20/06/2023	1	7271	3	7271	0	0	7271	0
235	2701	2701001	RJ2701001_200623APB_FTO_74275	Bank	20/06/2023	1	54000	18	54000	0	0	54000	0
236	2701	2701001	RJ2701001_200623APB_FTO_74345	Bank	20/06/2023	1	111550	30	104424	2	7126	104424	0
237	2701	2701001	RJ2701001_200623FTO_74349	Bank	20/06/2023	1	3570	1	3570	0	0	3570	0
238	2701	2701001	RJ2701001_200623FTO_74409	Bank	20/06/2023	1	14010	14	14010	0	0	14010	0
239	2701	2701001	RJ2701001_200623APB_FTO_74417	Bank	20/06/2023	1	111210	120	110020	1	1190	110020	0
240	2701	2701001	RJ2701001_200623FTO_74422	Bank To Cooperative	21/06/2023	1	170	0	0	0	0	0	0
241	2701	2701001	RJ2701001_200623FTO_74450	Bank	20/06/2023	1	10010	8	10010	0	0	10010	0
242	2701	2701001	RJ2701001_200623APB_FTO_74454	Bank	20/06/2023	1	115320	57	82380	22	32940	82380	0
243	2701	2701001	RJ2701001_200623APB_FTO_74562	Bank	20/06/2023	1	58880	38	58880	0	0	58880	0
244	2701	2701001	RJ2701001_200623FTO_74583	Bank	20/06/2023	1	15880	9	15880	0	0	15880	0
245	2701	2701001	RJ2701001_200623APB_FTO_74588	Bank	20/06/2023	1	293380	174	293380	0	0	293380	0
246	2701	2701001	RJ2701001_200623FTO_74630	Bank	20/06/2023	1	52205	39	52205	0	0	52205	0
247	2701	2701001	RJ2701001_200623APB_FTO_74643	Bank	20/06/2023	1	661095	427	659835	1	1260	659835	0
248	2701	2701001	RJ2701001_200623FTO_74666	Bank	20/06/2023	1	37417	17	35467	1	1950	35467	0
249	2701	2701001	RJ2701001_200623APB_FTO_74680	Bank	20/06/2023	1	758211	398	751316	4	6895	751316	0
250	2701	2701001	RJ2701001_200623FTO_74699	Bank	20/06/2023	1	11520	12	11520	0	0	11520	0
251	2701	2701001	RJ2701001_200623APB_FTO_74702	Bank	20/06/2023	1	142553	140	141151	2	1402	141151	0
252	2701	2701001	RJ2701001_200623FTO_74708	Bank	20/06/2023	1	31523	17	31523	0	0	31523	0
253	2701	2701001	RJ2701001_200623FTO_74709	Bank	20/06/2023	1	5380	4	5380	0	0	5380	0
254	2701	2701001	RJ2701001_210623APB_FTO_75105	Bank	21/06/2023	1	10608	4	10608	0	0	10608	0
255	2701	2701001	RJ2701001_210623FTO_75111	Bank	21/06/2023	1	12503	9	12503	0	0	12503	0
256	2701	2701001	RJ2701001_210623APB_FTO_75115	Bank	21/06/2023	1	255850	146	243200	8	12650	243200	0
257	2701	2701001	RJ2701001_210623FTO_75134	Bank	21/06/2023	1	16880	14	16880	0	0	16880	0
258	2701	2701001	RJ2701001_210623APB_FTO_75141	Bank	21/06/2023	1	291310	240	287530	3	3780	287530	0
259	2701	2701001	RJ2701001_210623FTO_75165	Bank	21/06/2023	1	9920	6	9920	0	0	9920	0
260	2701	2701001	RJ2701001_210623APB_FTO_75170	Bank	21/06/2023	1	256640	155	256640	0	0	256640	0
261	2701	2701001	RJ2701001_210623FTO_75205	Bank	21/06/2023	1	34010	18	34010	0	0	34010	0
262	2701	2701001	RJ2701001_210623APB_FTO_75224	Bank	21/06/2023	1	670986	371	670986	0	0	670986	0
263	2701	2701001	RJ2701001_210623APB_FTO_75264	Bank	21/06/2023	1	269610	222	267140	2	2470	267140	0
264	2701	2701001	RJ2701001_210623FTO_75266	Bank	21/06/2023	1	9880	9	9880	0	0	9880	0
265	2701	2701001	RJ2701001_210623APB_FTO_75354	Bank	21/06/2023	1	666311	396	641813	14	24498	641813	0
266	2701	2701001	RJ2701001_210623FTO_75359	Bank	21/06/2023	1	36018	20	36018	0	0	36018	0
267	2701	2701001	RJ2701001_210623APB_FTO_75409	Bank	21/06/2023	1	512065	296	504640	4	7425	504640	0
268	2701	2701001	RJ2701001_210623FTO_75413	Bank	21/06/2023	1	12760	7	12760	0	0	12760	0
269	2701	2701001	RJ2701001_210623APB_FTO_75435	Bank	21/06/2023	1	824715	363	813915	5	10800	813915	0
270	2701	2701001	RJ2701001_210623FTO_75440	Bank	21/06/2023	1	38600	18	38600	0	0	38600	0
271	2701	2701001	RJ2701001_210623FTO_75444	Bank To Cooperative	21/06/2023	1	4600	0	0	0	0	0	0
272	2701	2701001	RJ2701001_210623APB_FTO_75471	Bank	21/06/2023	1	261995	131	261995	0	0	261995	0
273	2701	2701001	RJ2701001_210623FTO_75474	Bank	21/06/2023	1	21899	11	21899	0	0	21899	0
274	2701	2701001	RJ2701001_210623FTO_75477	Bank To Cooperative	21/06/2023	1	2025	0	0	0	0	0	0
275	2701	2701001	RJ2701001_210623APB_FTO_75552	Bank	21/06/2023	1	417835	247	404703	5	13132	404703	0
276	2701	2701001	RJ2701001_210623FTO_75558	Bank	21/06/2023	1	20658	15	20178	1	480	20178	0
277	2701	2701001	RJ2701001_210623FTO_75561	Bank To Cooperative	21/06/2023	1	1600	0	0	0	0	0	0
278	2701	2701001	RJ2701001_210623APB_FTO_75726	Bank	21/06/2023	1	425770	305	391043	26	34727	391043	0
279	2701	2701001	RJ2701001_210623FTO_75732	Bank	21/06/2023	1	15843	13	15843	0	0	15843	0
280	2701	2701001	RJ2701001_210623APB_FTO_75758	Bank	21/06/2023	1	111748	84	106969	4	4779	106969	0
281	2701	2701001	RJ2701001_210623FTO_75761	Bank	21/06/2023	1	34509	26	34509	0	0	34509	0
282	2701	2701001	RJ2701001_210623FTO_75765	Bank To Cooperative	21/06/2023	1	966	0	0	0	0	0	0
283	2701	2701001	RJ2701001_210623FTO_75885	Bank	21/06/2023	1	3560	2	3560	0	0	3560	0
284	2701	2701001	RJ2701001_210623APB_FTO_75890	Bank	21/06/2023	1	136176	78	131136	3	5040	131136	0
285	2701	2701001	RJ2701001_210623FTO_75918	Bank	21/06/2023	1	8505	4	8505	0	0	8505	0
286	2701	2701001	RJ2701001_210623APB_FTO_75925	Bank	21/06/2023	1	334231	171	329850	2	4381	329850	0
287	2701	2701001	RJ2701001_210623FTO_76011	Bank	21/06/2023	1	69451	37	69451	0	0	69451	0
288	2701	2701001	RJ2701001_210623APB_FTO_76020	Bank	21/06/2023	1	198823	103	198823	0	0	198823	0
289	2701	2701001	RJ2701001_210623FTO_76388	Bank	21/06/2023	1	27341	15	27341	0	0	27341	0
290	2701	2701001	RJ2701001_210623FTO_76406	Bank To Cooperative	21/06/2023	1	2160	0	0	0	0	0	0
291	2701	2701001	RJ2701001_210623APB_FTO_76406	Bank	21/06/2023	1	593706	244	498940	46	94766	498940	0
292	2701	2701001	RJ2701001_210623FTO_76439	Bank	21/06/2023	1	14799	9	14799	0	0	14799	0
293	2701	2701001	RJ2701001_210623APB_FTO_76451	Bank	21/06/2023	1	341411	224	337991	2	3420	337991	0
294	2701	2701001	RJ2701001_210623FTO_76501	Bank	21/06/2023	1	41393	22	41393	0	0	41393	0
295	2701	2701001	RJ2701001_210623APB_FTO_76513	Bank	21/06/2023	1	277135	149	273460	2	3675	273460	0
296	2701	2701001	RJ2701001_210623FTO_76524	Bank	21/06/2023	1	158938	81	156351	1	2587	156351	0
297	2701	2701001	RJ2701001_210623FTO_76526	Bank To Cooperative	21/06/2023	1	4667	0	0	0	0	0	0
298	2701	2701001	RJ2701001_210623FTO_76529	Bank	21/06/2023	1	884	1	884	0	0	884	0
299	2701	2701001	RJ2701001_220623APB_FTO_77781	Bank	22/06/2023	1	139800	81	126000	9	13800	126000	0
300	2701	2701001	RJ2701001_220623APB_FTO_77923	Bank	22/06/2023	1	574830	414	553140	16	21690	553140	0
301	2701	2701001	RJ2701001_220623FTO_77928	Bank	22/06/2023	1	34240	25	34240	0	0	34240	0
302	2701	2701001	RJ2701001_220623FTO_78199	Bank	22/06/2023	1	8908	15	8908	0	0	8908	0
303	2701	2701001	RJ2701001_220623APB_FTO_78211	Bank	22/06/2023	1	62662	105	61302	3	1360	61302	0
304	2701	2701001	RJ2701001_220623FTO_78231	Bank	22/06/2023	1	33980	22	33980	0	0	33980	0
305	2701	2701001	RJ2701001_220623APB_FTO_78241	Bank	22/06/2023	1	411170	255	407855	3	3315	407855	0
306	2701	2701001	RJ2701001_220623FTO_78244	Bank To Cooperative	22/06/2023	1	1520	0	0	0	0	0	0
307	2701	2701001	RJ2701001_220623FTO_78288	Bank	22/06/2023	1	69520	54	69520	0	0	69520	0
308	2701	2701001	RJ2701001_220623APB_FTO_78308	Bank	22/06/2023	1	427577	284	427577	0	0	427577	0
309	2701	2701001	RJ2701001_230623FTO_80896	Bank	23/06/2023	1	33986	30	33986	0	0	33986	0
310	2701	2701001	RJ2701001_230623APB_FTO_80910	Bank	23/06/2023	1	455575	330	391081	59	64494	391081	0
311	2701	2701001	RJ2701001_230623FTO_81009	Bank	23/06/2023	1	100384	42	100384	0	0	100384	0
312	2701	2701001	RJ2701001_230623APB_FTO_81022	Bank	23/06/2023	1	280368	125	279348	1	1020	279348	0
313	2701	2701001	RJ2701001_040723FTO_89855	Bank	06/07/2023	1	27033	16	27033	0	0	27033	0
314	2701	2701001	RJ2701001_040723APB_FTO_89876	Bank	06/07/2023	1	469782	277	458322	6	11460	458322	0
315	2701	2701001	RJ2701001_040723FTO_89941	Bank	06/07/2023	1	38488	19	38488	0	0	38488	0
316	2701	2701001	RJ2701001_040723APB_FTO_89950	Bank	06/07/2023	1	698579	317	594282	57	104297	594282	0
317	2701	2701001	RJ2701001_040723FTO_90045	Bank	06/07/2023	1	19978	13	19978	0	0	19978	0
318	2701	2701001	RJ2701001_040723APB_FTO_90060	Bank	06/07/2023	1	417345	268	398946	11	18399	398946	0
319	2701	2701001	RJ2701001_040723FTO_90080	Bank	06/07/2023	1	37800	17	37800	0	0	37800	0
320	2701	2701001	RJ2701001_040723APB_FTO_90099	Bank	06/07/2023	1	764266	318	759466	2	4800	759466	0
321	2701	2701001	RJ2701001_040723FTO_90103	Bank To Cooperative	06/07/2023	1	9803	0	0	0	0	0	0
322	2701	2701001	RJ2701001_040723FTO_90117	Bank	06/07/2023	1	67259	38	67259	0	0	67259	0
323	2701	2701001	RJ2701001_040723APB_FTO_90127	Bank	06/07/2023	1	397079	205	356143	22	40936	356143	0
324	2701	2701001	RJ2701001_040723FTO_90130	Bank To Cooperative	06/07/2023	1	2035	0	0	0	0	0	0
325	2701	2701001	RJ2701001_040723FTO_90141	Bank	06/07/2023	1	21985	13	21985	0	0	21985	0
326	2701	2701001	RJ2701001_040723APB_FTO_90159	Bank	06/07/2023	1	432111	237	389665	25	42446	389665	0
327	2701	2701001	RJ2701001_040723FTO_90163	Bank To Cooperative	06/07/2023	1	1665	0	0	0	0	0	0
328	2701	2701001	RJ2701001_040723FTO_90187	Bank	06/07/2023	1	23523	11	23523	0	0	23523	0
329	2701	2701001	RJ2701001_040723APB_FTO_90194	Bank	06/07/2023	1	169635	86	165895	2	3740	165895	0
330	2701	2701001	RJ2701001_040723FTO_90242	Bank	06/07/2023	1	23103	11	23103	0	0	23103	0
331	2701	2701001	RJ2701001_040723APB_FTO_90256	Bank	06/07/2023	1	671697	320	655252	9	16445	655252	0
332	2701	2701001	RJ2701001_050723APB_FTO_90978	Bank	06/07/2023	1	177609	141	162759	15	14850	162759	0
333	2701	2701001	RJ2701001_050723FTO_90983	Bank	06/07/2023	1	27039	25	27039	0	0	27039	0
334	2701	2701001	RJ2701001_050723FTO_90989	Bank	06/07/2023	1	800	1	800	0	0	800	0
335	2701	2701001	RJ2701001_050723APB_FTO_90999	Bank	06/07/2023	1	185240	141	181490	3	3750	181490	0
336	2701	2701001	RJ2701001_050723FTO_91003	Bank To Cooperative	06/07/2023	1	480	0	0	0	0	0	0
337	2701	2701001	RJ2701001_050723FTO_91072	Bank	06/07/2023	1	30042	16	30042	0	0	30042	0
338	2701	2701001	RJ2701001_050723APB_FTO_91077	Bank	06/07/2023	1	172502	103	171880	2	622	171880	0
339	2701	2701001	RJ2701001_050723FTO_91085	Bank	06/07/2023	1	11700	5	11700	0	0	11700	0
340	2701	2701001	RJ2701001_050723APB_FTO_91101	Bank	06/07/2023	1	348500	206	342260	4	6240	342260	0
341	2701	2701001	RJ2701001_050723FTO_91118	Bank	06/07/2023	1	12650	9	12650	0	0	12650	0
342	2701	2701001	RJ2701001_050723FTO_91145	Bank	06/07/2023	1	6335	3	6335	0	0	6335	0
343	2701	2701001	RJ2701001_050723APB_FTO_91175	Bank	06/07/2023	1	156910	139	153340	2	3570	153340	0
344	2701	2701001	RJ2701001_050723APB_FTO_91190	Bank	06/07/2023	1	382270	176	351230	15	31040	351230	0
345	2701	2701001	RJ2701001_050723APB_FTO_91195	Bank	06/07/2023	1	37500	14	35000	1	2500	35000	0
346	2701	2701001	RJ2701001_050723FTO_91221	Bank	06/07/2023	1	16152	9	16152	0	0	16152	0
347	2701	2701001	RJ2701001_050723APB_FTO_91230	Bank	06/07/2023	1	299407	158	296057	2	3350	296057	0
348	2701	2701001	RJ2701001_050723FTO_91233	Bank To Cooperative	06/07/2023	1	2220	0	0	0	0	0	0
349	2701	2701001	RJ2701001_050723FTO_91254	Bank	06/07/2023	1	48510	32	48510	0	0	48510	0
350	2701	2701001	RJ2701001_050723APB_FTO_91266	Bank	06/07/2023	1	475890	294	470490	3	5400	470490	0
351	2701	2701001	RJ2701001_050723FTO_91291	Bank	06/07/2023	1	4885	3	4885	0	0	4885	0
352	2701	2701001	RJ2701001_050723APB_FTO_91300	Bank	06/07/2023	1	227620	148	219040	7	8580	219040	0
353	2701	2701001	RJ2701001_050723FTO_91305	Bank To Cooperative	06/07/2023	1	2040	0	0	0	0	0	0
354	2701	2701001	RJ2701001_050723FTO_91335	Bank	06/07/2023	1	67810	30	67810	0	0	67810	0
355	2701	2701001	RJ2701001_050723APB_FTO_91372	Bank	06/07/2023	1	1127143	520	1108325	8	18818	1108325	0
356	2701	2701001	RJ2701001_050723FTO_91418	Bank	06/07/2023	1	25672	13	25672	0	0	25672	0
357	2701	2701001	RJ2701001_050723APB_FTO_91432	Bank	06/07/2023	1	272007	123	264832	3	7175	264832	0
358	2701	2701001	RJ2701001_050723FTO_91457	Bank	06/07/2023	1	79395	42	79395	0	0	79395	0
359	2701	2701001	RJ2701001_050723APB_FTO_91470	Bank	06/07/2023	1	231075	130	231075	0	0	231075	0
360	2701	2701001	RJ2701001_050723FTO_91491	Bank	06/07/2023	1	16490	10	13090	2	3400	13090	0
361	2701	2701001	RJ2701001_050723APB_FTO_91510	Bank	06/07/2023	1	197540	141	189380	5	8160	189380	0
362	2701	2701001	RJ2701001_050723FTO_91542	Bank	06/07/2023	1	18788	12	18788	0	0	18788	0
363	2701	2701001	RJ2701001_050723APB_FTO_91557	Bank	06/07/2023	1	359909	236	347094	8	12815	347094	0
364	2701	2701001	RJ2701001_050723FTO_91607	Bank	06/07/2023	1	48556	28	48556	0	0	48556	0
365	2701	2701001	RJ2701001_050723APB_FTO_91639	Bank	06/07/2023	1	667127	384	624757	27	42370	624757	0
366	2701	2701001	RJ2701001_050723FTO_91754	Bank	06/07/2023	1	93572	46	93572	0	0	93572	0
367	2701	2701001	RJ2701001_050723APB_FTO_91772	Bank	06/07/2023	1	448741	184	391696	30	57045	391696	0
368	2701	2701001	RJ2701001_060723FTO_93367	Bank	06/07/2023	1	144195	75	144195	0	0	144195	0
369	2701	2701001	RJ2701001_060723APB_FTO_93386	Bank	06/07/2023	1	653250	342	639720	7	13530	639720	0
370	2701	2701001	RJ2701001_060723FTO_93393	Bank To Cooperative	06/07/2023	1	1260	0	0	0	0	0	0
371	2701	2701001	RJ2701001_060723FTO_93456	Bank	06/07/2023	1	50240	34	50240	0	0	50240	0
372	2701	2701001	RJ2701001_060723APB_FTO_93479	Bank	06/07/2023	1	615030	394	615030	0	0	615030	0
373	2701	2701001	RJ2701001_060723FTO_93554	Bank	06/07/2023	1	56120	32	56120	0	0	56120	0
374	2701	2701001	RJ2701001_060723APB_FTO_93587	Bank	06/07/2023	1	994525	508	941300	27	53225	941300	0
375	2701	2701001	RJ2701001_060723FTO_93617	Bank	06/07/2023	1	17294	11	17294	0	0	17294	0
376	2701	2701001	RJ2701001_060723APB_FTO_93631	Bank	06/07/2023	1	112419	91	106194	5	6225	106194	0
377	2701	2701001	RJ2701001_060723FTO_93666	Bank	06/07/2023	1	47825	24	45845	1	1980	45845	0
378	2701	2701001	RJ2701001_060723APB_FTO_93678	Bank	06/07/2023	1	525612	240	481822	21	43790	481822	0
379	2701	2701001	RJ2701001_060723FTO_93707	Bank	06/07/2023	1	15420	9	15420	0	0	15420	0
380	2701	2701001	RJ2701001_060723APB_FTO_93711	Bank	06/07/2023	1	134515	98	131354	3	3161	131354	0
381	2701	2701001	RJ2701001_060723FTO_93877	Bank	06/07/2023	1	105519	61	105519	0	0	105519	0
382	2701	2701001	RJ2701001_060723APB_FTO_93887	Bank	06/07/2023	1	562238	313	557903	2	4335	557903	0
383	2701	2701001	RJ2701001_060723FTO_94184	Bank	06/07/2023	1	40183	27	40183	0	0	40183	0
384	2701	2701001	RJ2701001_060723APB_FTO_94185	Bank	06/07/2023	1	522797	310	454586	46	68211	454586	0
385	2701	2701001	RJ2701001_060723FTO_94188	Bank To Cooperative	06/07/2023	1	1800	0	0	0	0	0	0
386	2701	2701001	RJ2701001_060723FTO_94196	Bank	06/07/2023	1	326268	187	308648	11	17620	308648	0
387	2701	2701001	RJ2701001_100723APB_FTO_98012	Bank	10/07/2023	1	205	1	205	0	0	205	0
388	2701	2701001	RJ2701001_110723FTO_99122	Bank	11/07/2023	1	101676	72	100556	1	1120	100556	0
389	2701	2701001	RJ2701001_170723FTO_103856	Bank	18/07/2023	1	2541	0	0	1	2541	0	0
390	2701	2701001	RJ2701001_170723FTO_103858	Bank	18/07/2023	1	1190	1	1190	0	0	1190	0
391	2701	2701001	RJ2701001_170723FTO_104034	Bank To Cooperative	18/07/2023	1	4380	0	0	0	0	0	0
392	2701	2701001	RJ2701001_180723FTO_104469	Bank	18/07/2023	1	25218	11	25218	0	0	25218	0
393	2701	2701001	RJ2701001_180723APB_FTO_104510	Bank	18/07/2023	1	957360	448	943315	7	14045	943315	0
394	2701	2701001	RJ2701001_180723FTO_104529	Bank	18/07/2023	1	22700	11	22700	0	0	22700	0
395	2701	2701001	RJ2701001_180723APB_FTO_104542	Bank	18/07/2023	1	590030	259	562405	12	27625	562405	0
396	2701	2701001	RJ2701001_180723FTO_104585	Bank	18/07/2023	1	143080	85	143080	0	0	143080	0
397	2701	2701001	RJ2701001_180723APB_FTO_104610	Bank	18/07/2023	1	719500	469	716500	1	3000	716500	0
398	2701	2701001	RJ2701001_180723FTO_104791	Bank	18/07/2023	1	39696	17	39696	0	0	39696	0
399	2701	2701001	RJ2701001_180723APB_FTO_104800	Bank	18/07/2023	1	1039024	429	1021024	7	18000	1021024	0
400	2701	2701001	RJ2701001_180723FTO_104805	Bank To Cooperative	18/07/2023	1	6200	0	0	0	0	0	0
401	2701	2701001	RJ2701001_180723FTO_104829	Bank	18/07/2023	1	17170	12	17170	0	0	17170	0
402	2701	2701001	RJ2701001_180723APB_FTO_104841	Bank	18/07/2023	1	308550	170	285600	12	22950	285600	0
403	2701	2701001	RJ2701001_180723FTO_104860	Bank	18/07/2023	1	13870	7	10450	2	3420	10450	0
404	2701	2701001	RJ2701001_180723APB_FTO_104887	Bank	18/07/2023	1	218120	139	209950	6	8170	209950	0
405	2701	2701001	RJ2701001_180723FTO_104937	Bank	18/07/2023	1	22273	10	22273	0	0	22273	0
406	2701	2701001	RJ2701001_180723APB_FTO_104948	Bank	18/07/2023	1	439543	228	434163	3	5380	434163	0
407	2701	2701001	RJ2701001_180723FTO_104953	Bank To Cooperative	18/07/2023	1	320	0	0	0	0	0	0
408	2701	2701001	RJ2701001_180723FTO_104983	Bank	18/07/2023	1	21060	14	21060	0	0	21060	0
409	2701	2701001	RJ2701001_180723APB_FTO_104994	Bank	18/07/2023	1	265625	169	258325	5	7300	258325	0
410	2701	2701001	RJ2701001_180723FTO_105020	Bank	18/07/2023	1	69259	32	69259	0	0	69259	0
411	2701	2701001	RJ2701001_180723APB_FTO_105028	Bank	18/07/2023	1	327872	156	319892	5	7980	319892	0
412	2701	2701001	RJ2701001_180723FTO_105266	Bank	18/07/2023	1	53387	29	52067	1	1320	52067	0
413	2701	2701001	RJ2701001_180723APB_FTO_105278	Bank	18/07/2023	1	949343	506	907448	23	41895	907448	0
414	2701	2701001	RJ2701001_180723FTO_105283	Bank To Cooperative	18/07/2023	1	1395	0	0	0	0	0	0
415	2701	2701001	RJ2701001_180723FTO_105313	Bank	18/07/2023	1	21150	14	21150	0	0	21150	0
416	2701	2701001	RJ2701001_180723APB_FTO_105317	Bank	18/07/2023	1	158550	93	155100	2	3450	155100	0
417	2701	2701001	RJ2701001_190723FTO_106177	Bank	19/07/2023	1	8770	4	8770	0	0	8770	0
418	2701	2701001	RJ2701001_190723APB_FTO_106186	Bank	19/07/2023	1	674820	291	627380	23	47440	627380	0
419	2701	2701001	RJ2701001_190723FTO_106198	Bank	19/07/2023	1	124744	61	124744	0	0	124744	0
420	2701	2701001	RJ2701001_190723APB_FTO_106207	Bank	19/07/2023	1	431486	173	323396	52	108090	323396	0
421	2701	2701001	RJ2701001_190723FTO_106240	Bank	19/07/2023	1	82408	37	80888	1	1520	80888	0
422	2701	2701001	RJ2701001_190723APB_FTO_106251	Bank	19/07/2023	1	976238	457	970305	2	5933	970305	0
423	2701	2701001	RJ2701001_190723FTO_106393	Bank	19/07/2023	1	57589	31	57589	0	0	57589	0
424	2701	2701001	RJ2701001_190723APB_FTO_106406	Bank	19/07/2023	1	1022318	549	959727	35	62591	959727	0
425	2701	2701001	RJ2701001_190723FTO_106440	Bank	19/07/2023	1	15111	9	15111	0	0	15111	0
426	2701	2701001	RJ2701001_190723APB_FTO_106449	Bank	19/07/2023	1	254826	139	244809	6	10017	244809	0
427	2701	2701001	RJ2701001_190723FTO_106490	Bank	19/07/2023	1	44800	26	44800	0	0	44800	0
428	2701	2701001	RJ2701001_190723FTO_106500	Bank To Cooperative	20/07/2023	1	2280	0	0	0	0	0	0
429	2701	2701001	RJ2701001_190723APB_FTO_106500	Bank	19/07/2023	1	327246	165	324586	2	2660	324586	0
430	2701	2701001	RJ2701001_190723FTO_106541	Bank	19/07/2023	1	85331	42	85331	0	0	85331	0
431	2701	2701001	RJ2701001_190723APB_FTO_106550	Bank	19/07/2023	1	433381	209	407016	12	26365	407016	0
432	2701	2701001	RJ2701001_190723FTO_106552	Bank To Cooperative	20/07/2023	1	1175	0	0	0	0	0	0
433	2701	2701001	RJ2701001_190723FTO_106572	Bank	19/07/2023	1	40955	18	38755	1	2200	38755	0
434	2701	2701001	RJ2701001_190723APB_FTO_106583	Bank	19/07/2023	1	644085	255	572241	32	71844	572241	0
435	2701	2701001	RJ2701001_190723FTO_106616	Bank	19/07/2023	1	20283	17	20283	0	0	20283	0
436	2701	2701001	RJ2701001_190723APB_FTO_106626	Bank	19/07/2023	1	167099	107	160979	4	6120	160979	0
437	2701	2701001	RJ2701001_190723FTO_106671	Bank	19/07/2023	1	40630	22	40630	0	0	40630	0
438	2701	2701001	RJ2701001_190723APB_FTO_106688	Bank	19/07/2023	1	492260	220	416545	39	75715	416545	0
439	2701	2701001	RJ2701001_190723FTO_106714	Bank	19/07/2023	1	1595	1	1595	0	0	1595	0
440	2701	2701001	RJ2701001_190723APB_FTO_106718	Bank	19/07/2023	1	153845	100	145435	6	8410	145435	0
441	2701	2701001	RJ2701001_190723APB_FTO_106735	Bank	19/07/2023	1	24671	23	22171	1	2500	22171	0
442	2701	2701001	RJ2701001_190723FTO_106744	Bank	19/07/2023	1	45593	20	45593	0	0	45593	0
443	2701	2701001	RJ2701001_190723APB_FTO_106751	Bank	19/07/2023	1	688326	312	677397	5	10929	677397	0
444	2701	2701001	RJ2701001_190723FTO_106754	Bank To Cooperative	20/07/2023	1	2090	0	0	0	0	0	0
445	2701	2701001	RJ2701001_190723FTO_106775	Bank	19/07/2023	1	114630	59	114630	0	0	114630	0
446	2701	2701001	RJ2701001_190723APB_FTO_106781	Bank	19/07/2023	1	943899	447	917083	13	26816	917083	0
447	2701	2701001	RJ2701001_190723FTO_106782	Bank To Cooperative	19/07/2023	1	3688	0	0	0	0	0	0
448	2701	2701001	RJ2701001_190723FTO_106794	Bank	20/07/2023	1	106385	59	105025	1	1360	105025	0
449	2701	2701001	RJ2701001_190723APB_FTO_106795	Bank	20/07/2023	1	390298	217	385498	2	4800	385498	0
450	2701	2701001	RJ2701001_190723FTO_106801	Bank	20/07/2023	1	27170	17	27170	0	0	27170	0
451	2701	2701001	RJ2701001_190723APB_FTO_106802	Bank	20/07/2023	1	329309	233	320579	6	8730	320579	0
452	2701	2701001	RJ2701001_200723FTO_107191	Bank	20/07/2023	1	21660	8	21660	0	0	21660	0
453	2701	2701001	RJ2701001_200723APB_FTO_107194	Bank	20/07/2023	1	335807	139	307313	11	28494	307313	0
454	2701	2701001	RJ2701001_200723FTO_107238	Bank	20/07/2023	1	140585	75	138695	1	1890	138695	0
455	2701	2701001	RJ2701001_200723APB_FTO_107245	Bank	20/07/2023	1	538810	291	538810	0	0	538810	0
456	2701	2701001	RJ2701001_200723FTO_107249	Bank To Cooperative	20/07/2023	1	2255	0	0	0	0	0	0
457	2701	2701001	RJ2701001_200723FTO_107260	Bank	20/07/2023	1	10120	5	10120	0	0	10120	0
458	2701	2701001	RJ2701001_200723APB_FTO_107264	Bank	20/07/2023	1	346225	169	338540	6	7685	338540	0
459	2701	2701001	RJ2701001_200723FTO_107278	Bank	20/07/2023	1	67900	30	67900	0	0	67900	0
460	2701	2701001	RJ2701001_200723APB_FTO_107280	Bank	20/07/2023	1	486620	213	437120	25	49500	437120	0
461	2701	2701001	RJ2701001_200723FTO_107360	Bank	20/07/2023	1	19308	11	19308	0	0	19308	0
462	2701	2701001	RJ2701001_200723APB_FTO_107368	Bank	20/07/2023	1	305419	143	288488	6	16931	288488	0
463	2701	2701001	RJ2701001_200723FTO_107372	Bank To Cooperative	20/07/2023	1	1500	0	0	0	0	0	0
464	2701	2701001	RJ2701001_200723FTO_107617	Bank	20/07/2023	1	32105	17	29765	1	2340	29765	0
465	2701	2701001	RJ2701001_200723APB_FTO_107625	Bank	20/07/2023	1	404795	211	390285	8	14510	390285	0
466	2701	2701001	RJ2701001_200723FTO_107641	Bank	20/07/2023	1	22155	9	22155	0	0	22155	0
467	2701	2701001	RJ2701001_200723APB_FTO_107649	Bank	20/07/2023	1	317739	137	306404	5	11335	306404	0
468	2701	2701001	RJ2701001_200723FTO_107737	Bank	20/07/2023	1	40704	28	40704	0	0	40704	0
469	2701	2701001	RJ2701001_200723APB_FTO_107752	Bank	20/07/2023	1	658734	446	649089	7	9645	649089	0
470	2701	2701001	RJ2701001_030823FTO_121858	Bank	04/08/2023	1	19200	8	19200	0	0	19200	0
471	2701	2701001	RJ2701001_030823APB_FTO_121862	Bank	04/08/2023	1	750640	294	698180	22	52460	698180	0
472	2701	2701001	RJ2701001_030823FTO_121879	Bank	04/08/2023	1	71900	31	69380	1	2520	69380	0
473	2701	2701001	RJ2701001_030823APB_FTO_121894	Bank	04/08/2023	1	1222555	565	1165095	27	57460	1165095	0
474	2701	2701001	RJ2701001_030823FTO_121899	Bank To Cooperative	04/08/2023	1	2940	0	0	0	0	0	0
475	2701	2701001	RJ2701001_030823FTO_121917	Bank	04/08/2023	1	26900	11	26900	0	0	26900	0
476	2701	2701001	RJ2701001_030823APB_FTO_121927	Bank	04/08/2023	1	841170	386	830210	5	10960	830210	0
477	2701	2701001	RJ2701001_030823FTO_121932	Bank To Cooperative	04/08/2023	1	2400	0	0	0	0	0	0
478	2701	2701001	RJ2701001_040823FTO_122557	Bank	04/08/2023	1	59300	34	59300	0	0	59300	0
479	2701	2701001	RJ2701001_040823APB_FTO_122564	Bank	04/08/2023	1	613671	299	516236	56	97435	516236	0
480	2701	2701001	RJ2701001_040823FTO_122569	Bank To Cooperative	04/08/2023	1	410	0	0	0	0	0	0
481	2701	2701001	RJ2701001_040823FTO_122585	Bank	04/08/2023	1	103453	47	103453	0	0	103453	0
482	2701	2701001	RJ2701001_040823APB_FTO_122596	Bank	04/08/2023	1	748491	330	698891	25	49600	698891	0
483	2701	2701001	RJ2701001_040823FTO_122827	Bank	04/08/2023	1	20439	12	20439	0	0	20439	0
484	2701	2701001	RJ2701001_040823APB_FTO_122836	Bank	04/08/2023	1	497708	248	474203	13	23505	474203	0
485	2701	2701001	RJ2701001_040823FTO_122860	Bank	04/08/2023	1	68872	30	68872	0	0	68872	0
486	2701	2701001	RJ2701001_040823APB_FTO_122877	Bank	04/08/2023	1	992146	431	958816	13	33330	958816	0
487	2701	2701001	RJ2701001_040823FTO_122882	Bank To Cooperative	04/08/2023	1	2431	0	0	0	0	0	0
488	2701	2701001	RJ2701001_040823FTO_122898	Bank	04/08/2023	1	44645	27	44645	0	0	44645	0
489	2701	2701001	RJ2701001_040823APB_FTO_122904	Bank	04/08/2023	1	729135	377	697785	18	31350	697785	0
490	2701	2701001	RJ2701001_040823FTO_122951	Bank	04/08/2023	1	72160	30	69360	1	2800	69360	0
491	2701	2701001	RJ2701001_040823APB_FTO_122965	Bank	04/08/2023	1	1084765	470	1066445	8	18320	1066445	0
492	2701	2701001	RJ2701001_040823FTO_122990	Bank	04/08/2023	1	56752	21	56752	0	0	56752	0
493	2701	2701001	RJ2701001_040823APB_FTO_123020	Bank	04/08/2023	1	253258	124	248438	2	4820	248438	0
494	2701	2701001	RJ2701001_040823APB_FTO_123093	Bank	04/08/2023	1	795604	303	787528	3	8076	787528	0
495	2701	2701001	RJ2701001_040823FTO_123134	Bank	04/08/2023	1	59720	29	59720	0	0	59720	0
496	2701	2701001	RJ2701001_040823APB_FTO_123172	Bank	04/08/2023	1	1322924	602	1291729	14	31195	1291729	0
497	2701	2701001	RJ2701001_040823FTO_123203	Bank	04/08/2023	1	127016	50	124376	1	2640	124376	0
498	2701	2701001	RJ2701001_040823APB_FTO_123221	Bank	04/08/2023	1	712800	246	639121	28	73679	639121	0
499	2701	2701001	RJ2701001_040823FTO_123229	Bank To Cooperative	04/08/2023	1	2330	0	0	0	0	0	0
500	2701	2701001	RJ2701001_040823FTO_123252	Bank	04/08/2023	1	44035	18	44035	0	0	44035	0
501	2701	2701001	RJ2701001_040823APB_FTO_123264	Bank	04/08/2023	1	783223	283	703008	33	80215	703008	0
502	2701	2701001	RJ2701001_040823FTO_123357	Bank	04/08/2023	1	66875	27	66875	0	0	66875	0
503	2701	2701001	RJ2701001_040823APB_FTO_123373	Bank	04/08/2023	1	449238	172	437268	5	11970	437268	0
504	2701	2701001	RJ2701001_040823FTO_123412	Bank	04/08/2023	1	51910	22	51910	0	0	51910	0
505	2701	2701001	RJ2701001_040823APB_FTO_123422	Bank	04/08/2023	1	729358	274	608552	47	120806	608552	0
506	2701	2701001	RJ2701001_040823FTO_123431	Bank To Cooperative	04/08/2023	1	3094	0	0	0	0	0	0
507	2701	2701001	RJ2701001_040823FTO_123489	Bank	04/08/2023	1	63930	36	63930	0	0	63930	0
508	2701	2701001	RJ2701001_040823APB_FTO_123505	Bank	04/08/2023	1	479500	273	438000	26	41500	438000	0
509	2701	2701001	RJ2701001_040823FTO_123536	Bank	04/08/2023	1	61802	23	61802	0	0	61802	0
510	2701	2701001	RJ2701001_040823APB_FTO_123543	Bank	04/08/2023	1	574708	242	571614	1	3094	571614	0
511	2701	2701001	RJ2701001_040823FTO_123560	Bank	04/08/2023	1	51384	24	51384	0	0	51384	0
512	2701	2701001	RJ2701001_040823APB_FTO_123579	Bank	04/08/2023	1	1122391	480	1098561	10	23830	1098561	0
513	2701	2701001	RJ2701001_040823FTO_123614	Bank	04/08/2023	1	154154	76	154154	0	0	154154	0
514	2701	2701001	RJ2701001_040823APB_FTO_123627	Bank	04/08/2023	1	683976	340	680742	1	3234	680742	0
515	2701	2701001	RJ2701001_040823FTO_123639	Bank	04/08/2023	1	109450	49	109450	0	0	109450	0
516	2701	2701001	RJ2701001_040823APB_FTO_123648	Bank	04/08/2023	1	710330	308	700300	4	10030	700300	0
517	2701	2701001	RJ2701001_040823FTO_123662	Bank	04/08/2023	1	39000	18	39000	0	0	39000	0
518	2701	2701001	RJ2701001_040823APB_FTO_123669	Bank	04/08/2023	1	689217	281	682417	3	6800	682417	0
519	2701	2701001	RJ2701001_040823FTO_123682	Bank	04/08/2023	1	44750	23	44750	0	0	44750	0
520	2701	2701001	RJ2701001_040823APB_FTO_123691	Bank	04/08/2023	1	808883	402	793841	7	15042	793841	0
521	2701	2701001	RJ2701001_040823FTO_123741	Bank	04/08/2023	1	213795	91	213795	0	0	213795	0
522	2701	2701001	RJ2701001_040823APB_FTO_123756	Bank	04/08/2023	1	860432	306	731830	53	128602	731830	0
523	2701	2701001	RJ2701001_040823FTO_123826	Bank	04/08/2023	1	149791	81	147416	2	2375	147416	0
524	2701	2701001	RJ2701001_040823APB_FTO_123840	Bank	04/08/2023	1	1068488	529	1037549	16	30939	1037549	0
525	2701	2701001	RJ2701001_040823FTO_123855	Bank To Cooperative	04/08/2023	1	5541	0	0	0	0	0	0
526	2701	2701001	RJ2701001_040823FTO_123895	Bank	04/08/2023	1	89082	47	89082	0	0	89082	0
527	2701	2701001	RJ2701001_040823APB_FTO_123902	Bank	04/08/2023	1	436138	199	396538	20	39600	396538	0
528	2701	2701001	RJ2701001_040823FTO_123930	Bank	04/08/2023	1	29460	17	29460	0	0	29460	0
529	2701	2701001	RJ2701001_040823APB_FTO_123937	Bank	04/08/2023	1	337364	175	319524	9	17840	319524	0
530	2701	2701001	RJ2701001_040823FTO_123951	Bank	04/08/2023	1	223190	107	223190	0	0	223190	0
531	2701	2701001	RJ2701001_040823APB_FTO_123962	Bank	04/08/2023	1	1474830	699	1469130	4	5700	1469130	0
532	2701	2701001	RJ2701001_050823FTO_124191	Bank	05/08/2023	1	72454	30	72454	0	0	72454	0
533	2701	2701001	RJ2701001_050823APB_FTO_124193	Bank	05/08/2023	1	1008563	425	983115	11	25448	983115	0
534	2701	2701001	RJ2701001_050823FTO_124195	Bank To Cooperative	05/08/2023	1	2590	0	0	0	0	0	0
535	2701	2701001	RJ2701001_050823FTO_124199	Bank	05/08/2023	1	294196	120	291856	1	2340	291856	0
536	2701	2701001	RJ2701001_050823APB_FTO_124200	Bank	05/08/2023	1	949004	412	931597	7	17407	931597	0
537	2701	2701001	RJ2701001_050823FTO_124216	Bank	05/08/2023	1	38959	19	38959	0	0	38959	0
538	2701	2701001	RJ2701001_050823APB_FTO_124220	Bank	05/08/2023	1	570027	272	550263	10	19764	550263	0
539	2701	2701001	RJ2701001_050823FTO_124222	Bank To Cooperative	05/08/2023	1	2600	0	0	0	0	0	0
540	2701	2701001	RJ2701001_070823APB_FTO_125106	Bank	07/08/2023	1	551963	283	541023	5	10940	541023	0
541	2701	2701001	RJ2701001_070823FTO_125110	Bank	07/08/2023	1	55430	28	55430	0	0	55430	0
542	2701	2701001	RJ2701001_080823FTO_127230	Bank	08/08/2023	1	15300	6	15300	0	0	15300	0
543	2701	2701001	RJ2701001_140823FTO_131830	Bank	20/08/2023	1	22849	13	22849	0	0	22849	0
544	2701	2701001	RJ2701001_140823FTO_131832	Bank	20/08/2023	1	10576	4	10576	0	0	10576	0
545	2701	2701001	RJ2701001_190823FTO_138134	Bank	20/08/2023	1	10340	6	10340	0	0	10340	0
546	2701	2701001	RJ2701001_190823APB_FTO_138137	Bank	20/08/2023	1	263535	147	263535	0	0	263535	0
547	2701	2701001	RJ2701001_190823FTO_138149	Bank	20/08/2023	1	42199	21	42199	0	0	42199	0
548	2701	2701001	RJ2701001_190823APB_FTO_138151	Bank	20/08/2023	1	263836	132	254636	4	9200	254636	0
549	2701	2701001	RJ2701001_190823FTO_138156	Bank	20/08/2023	1	23148	13	23148	0	0	23148	0
550	2701	2701001	RJ2701001_190823APB_FTO_138157	Bank	20/08/2023	1	248168	136	240625	5	7543	240625	0
551	2701	2701001	RJ2701001_190823FTO_138191	Bank	20/08/2023	1	105482	47	104060	1	1422	104060	0
552	2701	2701001	RJ2701001_190823APB_FTO_138196	Bank	20/08/2023	1	837271	373	806762	13	30509	806762	0
553	2701	2701001	RJ2701001_190823FTO_138198	Bank To Cooperative	20/08/2023	1	4790	0	0	0	0	0	0
554	2701	2701001	RJ2701001_190823FTO_138210	Bank	20/08/2023	1	53242	23	53242	0	0	53242	0
555	2701	2701001	RJ2701001_190823APB_FTO_138214	Bank	20/08/2023	1	997792	463	974602	11	23190	974602	0
556	2701	2701001	RJ2701001_190823FTO_138215	Bank To Cooperative	20/08/2023	1	3200	0	0	0	0	0	0
557	2701	2701001	RJ2701001_190823APB_FTO_138248	Bank	20/08/2023	1	1240255	607	1212281	14	27974	1212281	0
558	2701	2701001	RJ2701001_190823FTO_138249	Bank	20/08/2023	1	67488	37	67488	0	0	67488	0
559	2701	2701001	RJ2701001_190823FTO_138374	Bank	20/08/2023	1	70138	35	70138	0	0	70138	0
560	2701	2701001	RJ2701001_190823APB_FTO_138375	Bank	20/08/2023	1	634302	308	625562	4	8740	625562	0
561	2701	2701001	RJ2701001_190823FTO_138382	Bank	20/08/2023	1	5423	4	5423	0	0	5423	0
562	2701	2701001	RJ2701001_190823APB_FTO_138388	Bank	20/08/2023	1	1332804	564	1305667	11	27137	1305667	0
563	2701	2701001	RJ2701001_190823FTO_138408	Bank	20/08/2023	1	21003	8	18000	1	3003	18000	0
564	2701	2701001	RJ2701001_190823APB_FTO_138414	Bank	20/08/2023	1	385758	162	377158	4	8600	377158	0
565	2701	2701001	RJ2701001_190823FTO_138429	Bank	20/08/2023	1	60398	24	60398	0	0	60398	0
566	2701	2701001	RJ2701001_190823APB_FTO_138432	Bank	20/08/2023	1	1038108	422	1027669	4	10439	1027669	0
567	2701	2701001	RJ2701001_200823APB_FTO_138612	Bank	20/08/2023	1	6409	4	6409	0	0	6409	0
568	2701	2701001	RJ2701001_200823FTO_138622	Bank	20/08/2023	1	34260	29	34260	0	0	34260	0
569	2701	2701001	RJ2701001_200823APB_FTO_138624	Bank	20/08/2023	1	670792	454	658027	11	12765	658027	0
570	2701	2701001	RJ2701001_200823FTO_138626	Bank	20/08/2023	1	33060	16	33060	0	0	33060	0
571	2701	2701001	RJ2701001_200823APB_FTO_138627	Bank	20/08/2023	1	277400	133	272650	2	4750	272650	0
572	2701	2701001	RJ2701001_200823FTO_138629	Bank To Cooperative	20/08/2023	1	2470	0	0	0	0	0	0
573	2701	2701001	RJ2701001_200823FTO_138630	Bank	20/08/2023	1	104910	42	104910	0	0	104910	0
574	2701	2701001	RJ2701001_200823APB_FTO_138631	Bank	20/08/2023	1	562100	218	503090	24	59010	503090	0
575	2701	2701001	RJ2701001_200823FTO_138632	Bank To Cooperative	20/08/2023	1	2350	0	0	0	0	0	0
576	2701	2701001	RJ2701001_200823FTO_138635	Bank	20/08/2023	1	15175	8	15175	0	0	15175	0
577	2701	2701001	RJ2701001_200823APB_FTO_138636	Bank	20/08/2023	1	448088	231	446288	1	1800	446288	0
578	2701	2701001	RJ2701001_200823FTO_138637	Bank To Cooperative	20/08/2023	1	1800	0	0	0	0	0	0
579	2701	2701001	RJ2701001_200823FTO_138638	Bank	20/08/2023	1	21782	10	21782	0	0	21782	0
580	2701	2701001	RJ2701001_200823APB_FTO_138639	Bank	20/08/2023	1	1037465	422	977166	27	60299	977166	0
581	2701	2701001	RJ2701001_200823FTO_138642	Bank	20/08/2023	1	30000	14	27790	1	2210	27790	0
582	2701	2701001	RJ2701001_200823APB_FTO_138643	Bank	20/08/2023	1	527648	223	469042	27	58606	469042	0
583	2701	2701001	RJ2701001_200823FTO_138644	Bank To Cooperative	20/08/2023	1	2210	0	0	0	0	0	0
584	2701	2701001	RJ2701001_200823FTO_138646	Bank	20/08/2023	1	52730	20	52730	0	0	52730	0
585	2701	2701001	RJ2701001_200823APB_FTO_138648	Bank	20/08/2023	1	180438	66	171572	3	8866	171572	0
586	2701	2701001	RJ2701001_200823FTO_138652	Bank	20/08/2023	1	141720	70	139800	1	1920	139800	0
587	2701	2701001	RJ2701001_200823APB_FTO_138653	Bank	20/08/2023	1	1091035	551	1086435	2	4600	1086435	0
588	2701	2701001	RJ2701001_200823FTO_138655	Bank	20/08/2023	1	62450	25	60450	1	2000	60450	0
589	2701	2701001	RJ2701001_200823APB_FTO_138657	Bank	20/08/2023	1	1200014	491	1147264	21	52750	1147264	0
590	2701	2701001	RJ2701001_200823FTO_138660	Bank To Cooperative	20/08/2023	1	2530	0	0	0	0	0	0
591	2701	2701001	RJ2701001_200823FTO_138661	Bank	20/08/2023	1	18429	12	17113	1	1316	17113	0
592	2701	2701001	RJ2701001_200823APB_FTO_138662	Bank	20/08/2023	1	199370	102	171758	17	27612	171758	0
593	2701	2701001	RJ2701001_200823FTO_138663	Bank To Cooperative	20/08/2023	1	1485	0	0	0	0	0	0
594	2701	2701001	RJ2701001_200823FTO_138665	Bank	20/08/2023	1	72019	34	68704	1	3315	68704	0
595	2701	2701001	RJ2701001_200823APB_FTO_138669	Bank	20/08/2023	1	406744	183	397111	3	9633	397111	0
596	2701	2701001	RJ2701001_200823FTO_138670	Bank	20/08/2023	1	50040	22	50040	0	0	50040	0
597	2701	2701001	RJ2701001_200823APB_FTO_138673	Bank	20/08/2023	1	603410	253	571090	16	32320	571090	0
598	2701	2701001	RJ2701001_200823FTO_138674	Bank To Cooperative	20/08/2023	1	2600	0	0	0	0	0	0
599	2701	2701001	RJ2701001_200823APB_FTO_138675	Bank	20/08/2023	1	142800	82	136000	4	6800	136000	0
600	2701	2701001	RJ2701001_200823FTO_138676	Bank	20/08/2023	1	11000	6	9400	1	1600	9400	0
601	2701	2701001	RJ2701001_200823FTO_138678	Bank	20/08/2023	1	16334	7	16334	0	0	16334	0
602	2701	2701001	RJ2701001_200823APB_FTO_138679	Bank	20/08/2023	1	297344	146	278346	8	18998	278346	0
603	2701	2701001	RJ2701001_200823FTO_138680	Bank To Cooperative	20/08/2023	1	1540	0	0	0	0	0	0
604	2701	2701001	RJ2701001_200823FTO_138684	Bank	20/08/2023	1	151450	84	149740	1	1710	149740	0
605	2701	2701001	RJ2701001_200823APB_FTO_138686	Bank	20/08/2023	1	741910	397	732090	5	9820	732090	0
606	2701	2701001	RJ2701001_200823FTO_138689	Bank To Cooperative	20/08/2023	1	1870	0	0	0	0	0	0
607	2701	2701001	RJ2701001_200823FTO_138694	Bank	20/08/2023	1	112310	53	112310	0	0	112310	0
608	2701	2701001	RJ2701001_200823APB_FTO_138695	Bank	20/08/2023	1	579045	221	448220	59	130825	448220	0
609	2701	2701001	RJ2701001_200823FTO_138701	Bank	20/08/2023	1	87815	37	85215	1	2600	85215	0
610	2701	2701001	RJ2701001_200823APB_FTO_138702	Bank	20/08/2023	1	1785990	737	1685486	43	100504	1685486	0
611	2701	2701001	RJ2701001_200823FTO_138703	Bank	20/08/2023	1	18455	14	18455	0	0	18455	0
612	2701	2701001	RJ2701001_200823FTO_138705	Bank	20/08/2023	1	102607	56	102607	0	0	102607	0
613	2701	2701001	RJ2701001_200823APB_FTO_138725	Bank	20/08/2023	1	3445	2	3445	0	0	3445	0
614	2701	2701001	RJ2701001_200823FTO_138726	Bank To Cooperative	20/08/2023	1	3003	0	0	0	0	0	0
615	2701	2701001	RJ2701001_200823FTO_138729	Bank	20/08/2023	1	45350	21	45350	0	0	45350	0
616	2701	2701001	RJ2701001_200823APB_FTO_138732	Bank	20/08/2023	1	521050	220	491450	14	29600	491450	0
617	2701	2701001	RJ2701001_200823FTO_138736	Bank	20/08/2023	1	87506	33	87506	0	0	87506	0
618	2701	2701001	RJ2701001_200823APB_FTO_138737	Bank	20/08/2023	1	774185	330	768575	2	5610	768575	0
619	2701	2701001	RJ2701001_200823FTO_138738	Bank To Cooperative	20/08/2023	1	2930	0	0	0	0	0	0
620	2701	2701001	RJ2701001_210823FTO_141005	Bank	31/08/2023	1	31232	16	31232	0	0	31232	0
621	2701	2701001	RJ2701001_210823APB_FTO_141021	Bank	31/08/2023	1	631972	270	557833	34	74139	557833	0
622	2701	2701001	RJ2701001_280823FTO_149855	Bank	31/08/2023	1	112001	66	105603	4	6398	105603	0
623	2701	2701001	RJ2701001_040923FTO_154932	Bank	05/09/2023	1	752999	388	734426	8	18573	734426	0
624	2701	2701001	RJ2701001_040923FTO_154952	Bank	05/09/2023	1	1989	1	1989	0	0	1989	0
625	2701	2701001	RJ2701001_040923FTO_154956	Bank To Cooperative	05/09/2023	1	5749	0	0	0	0	0	0
626	2701	2701001	RJ2701001_040923FTO_155061	Bank	05/09/2023	1	28482	15	28482	0	0	28482	0
627	2701	2701001	RJ2701001_040923APB_FTO_155072	Bank	05/09/2023	1	1123809	453	1091772	13	32037	1091772	0
628	2701	2701001	RJ2701001_040923FTO_155083	Bank	05/09/2023	1	200	1	200	0	0	200	0
629	2701	2701001	RJ2701001_040923APB_FTO_155091	Bank	05/09/2023	1	372396	240	366996	4	5400	366996	0
630	2701	2701001	RJ2701001_040923FTO_155104	Bank	05/09/2023	1	600	2	600	0	0	600	0
631	2701	2701001	RJ2701001_040923APB_FTO_155111	Bank	05/09/2023	1	366000	171	361400	2	4600	361400	0
632	2701	2701001	RJ2701001_040923FTO_155450	Bank	05/09/2023	1	53147	25	53147	0	0	53147	0
633	2701	2701001	RJ2701001_040923APB_FTO_155456	Bank	05/09/2023	1	586025	273	578394	4	7631	578394	0
634	2701	2701001	RJ2701001_040923FTO_155480	Bank	05/09/2023	1	2535	2	2535	0	0	2535	0
635	2701	2701001	RJ2701001_040923APB_FTO_155488	Bank	05/09/2023	1	321750	173	319605	1	2145	319605	0
636	2701	2701001	RJ2701001_040923FTO_155500	Bank	05/09/2023	1	4289	2	4289	0	0	4289	0
637	2701	2701001	RJ2701001_040923APB_FTO_155503	Bank	05/09/2023	1	160211	64	157351	1	2860	157351	0
638	2701	2701001	RJ2701001_040923FTO_155535	Bank	05/09/2023	1	19006	7	19006	0	0	19006	0
639	2701	2701001	RJ2701001_040923APB_FTO_155545	Bank	05/09/2023	1	1014885	453	916735	47	98150	916735	0
640	2701	2701001	RJ2701001_040923APB_FTO_155573	Bank	05/09/2023	1	896064	390	882464	6	13600	882464	0
641	2701	2701001	RJ2701001_040923FTO_155612	Bank	05/09/2023	1	52325	26	52325	0	0	52325	0
642	2701	2701001	RJ2701001_040923APB_FTO_155614	Bank	05/09/2023	1	310386	161	306609	2	3777	306609	0
643	2701	2701001	RJ2701001_040923FTO_155615	Bank To Cooperative	05/09/2023	1	1710	0	0	0	0	0	0
644	2701	2701001	RJ2701001_040923FTO_155630	Bank	05/09/2023	1	3070	5	3070	0	0	3070	0
645	2701	2701001	RJ2701001_040923APB_FTO_155633	Bank	05/09/2023	1	480125	214	464165	8	15960	464165	0
646	2701	2701001	RJ2701001_040923FTO_155652	Bank	05/09/2023	1	12638	7	10658	1	1980	10658	0
647	2701	2701001	RJ2701001_040923APB_FTO_155663	Bank	05/09/2023	1	404845	200	379930	14	24915	379930	0
648	2701	2701001	RJ2701001_050923APB_FTO_156244	Bank	05/09/2023	1	369572	173	311132	33	58440	311132	0
649	2701	2701001	RJ2701001_050923FTO_156280	Bank	05/09/2023	1	47611	23	47611	0	0	47611	0
650	2701	2701001	RJ2701001_050923APB_FTO_156287	Bank	05/09/2023	1	619092	311	604517	7	14575	604517	0
651	2701	2701001	RJ2701001_050923FTO_156290	Bank To Cooperative	05/09/2023	1	2484	0	0	0	0	0	0
652	2701	2701001	RJ2701001_050923FTO_156511	Bank	05/09/2023	1	79540	31	79540	0	0	79540	0
653	2701	2701001	RJ2701001_050923APB_FTO_156523	Bank	05/09/2023	1	480981	200	472515	3	8466	472515	0
654	2701	2701001	RJ2701001_050923APB_FTO_156551	Bank	05/09/2023	1	445395	198	437400	4	7995	437400	0
655	2701	2701001	RJ2701001_050923FTO_156579	Bank	05/09/2023	1	3003	1	3003	0	0	3003	0
656	2701	2701001	RJ2701001_050923APB_FTO_156589	Bank	05/09/2023	1	455803	227	448984	4	6819	448984	0
657	2701	2701001	RJ2701001_050923FTO_156788	Bank	05/09/2023	1	4600	3	4600	0	0	4600	0
658	2701	2701001	RJ2701001_050923APB_FTO_156794	Bank	05/09/2023	1	268875	148	258515	5	10360	258515	0
659	2701	2701001	RJ2701001_050923FTO_156818	Bank	05/09/2023	1	11400	5	11400	0	0	11400	0
660	2701	2701001	RJ2701001_050923APB_FTO_156824	Bank	05/09/2023	1	556133	248	543070	7	13063	543070	0
661	2701	2701001	RJ2701001_050923FTO_156838	Bank	05/09/2023	1	11780	10	11780	0	0	11780	0
662	2701	2701001	RJ2701001_050923APB_FTO_156849	Bank	05/09/2023	1	231465	168	227665	3	3800	227665	0
663	2701	2701001	RJ2701001_050923FTO_156854	Bank To Cooperative	05/09/2023	1	1330	0	0	0	0	0	0
664	2701	2701001	RJ2701001_050923FTO_156889	Bank	05/09/2023	1	2000	1	2000	0	0	2000	0
665	2701	2701001	RJ2701001_050923APB_FTO_156899	Bank	05/09/2023	1	324339	171	317139	5	7200	317139	0
666	2701	2701001	RJ2701001_050923FTO_156903	Bank	05/09/2023	1	356352	177	349022	4	7330	349022	0
667	2701	2701001	RJ2701001_050923FTO_156938	Bank	05/09/2023	1	3757	2	3757	0	0	3757	0
668	2701	2701001	RJ2701001_050923APB_FTO_156958	Bank	05/09/2023	1	385612	191	359732	14	25880	359732	0
669	2701	2701001	RJ2701001_050923FTO_157120	Bank	05/09/2023	1	1434	1	1434	0	0	1434	0
670	2701	2701001	RJ2701001_050923APB_FTO_157135	Bank	05/09/2023	1	1052261	462	981064	33	71197	981064	0
671	2701	2701001	RJ2701001_050923APB_FTO_157226	Bank	05/09/2023	1	271837	124	265216	3	6621	265216	0
672	2701	2701001	RJ2701001_050923FTO_157235	Bank	05/09/2023	1	63454	34	59630	2	3824	59630	0
673	2701	2701001	RJ2701001_060923FTO_158372	Bank	06/09/2023	1	9468	8	9468	0	0	9468	0
674	2701	2701001	RJ2701001_060923APB_FTO_158386	Bank	06/09/2023	1	298788	170	296788	1	2000	296788	0
675	2701	2701001	RJ2701001_060923FTO_158866	Bank	06/09/2023	1	21693	14	21693	0	0	21693	0
676	2701	2701001	RJ2701001_060923APB_FTO_158885	Bank	06/09/2023	1	512178	327	500646	7	11532	500646	0
677	2701	2701001	RJ2701001_060923FTO_158891	Bank To Cooperative	06/09/2023	1	1600	0	0	0	0	0	0
678	2701	2701001	RJ2701001_060923APB_FTO_158927	Bank	06/09/2023	1	438948	288	404637	24	34311	404637	0
679	2701	2701001	RJ2701001_060923FTO_159576	Bank	06/09/2023	1	9260	5	7060	1	2200	7060	0
680	2701	2701001	RJ2701001_060923APB_FTO_159596	Bank	06/09/2023	1	478940	287	447660	15	31280	447660	0
681	2701	2701001	RJ2701001_060923FTO_159660	Bank	06/09/2023	1	4655	3	4655	0	0	4655	0
682	2701	2701001	RJ2701001_060923APB_FTO_159690	Bank	06/09/2023	1	1123546	523	1093359	14	30187	1093359	0
683	2701	2701001	RJ2701001_060923FTO_159730	Bank	06/09/2023	1	81970	46	81970	0	0	81970	0
684	2701	2701001	RJ2701001_060923APB_FTO_159747	Bank	06/09/2023	1	805785	480	805305	2	480	805305	0
685	2701	2701001	RJ2701001_060923FTO_159895	Bank	06/09/2023	1	117321	41	114006	1	3315	114006	0
686	2701	2701001	RJ2701001_060923APB_FTO_159918	Bank	06/09/2023	1	780275	317	770330	3	9945	770330	0
687	2701	2701001	RJ2701001_060923FTO_159952	Bank	06/09/2023	1	24735	13	24735	0	0	24735	0
688	2701	2701001	RJ2701001_060923APB_FTO_159962	Bank	06/09/2023	1	319365	170	317465	1	1900	317465	0
689	2701	2701001	RJ2701001_060923APB_FTO_160018	Bank	06/09/2023	1	792093	364	768293	10	23800	768293	0
690	2701	2701001	RJ2701001_060923FTO_160028	Bank To Cooperative	06/09/2023	1	693	0	0	0	0	0	0
691	2701	2701001	RJ2701001_060923FTO_160034	Bank	06/09/2023	1	127405	70	119935	4	7470	119935	0
692	2701	2701001	RJ2701001_060923FTO_160036	Bank To Cooperative	06/09/2023	1	6320	0	0	0	0	0	0
693	2701	2701001	RJ2701001_060923FTO_160041	Bank	06/09/2023	1	812	1	812	0	0	812	0
694	2701	2701001	RJ2701001_110923FTO_165491	Bank	11/09/2023	1	4760	3	4760	0	0	4760	0
695	2701	2701001	RJ2701001_120923FTO_168740	Bank	12/09/2023	1	2470	1	2470	0	0	2470	0
696	2701	2701001	RJ2701001_200923FTO_175111	Bank	21/09/2023	1	9489	6	9489	0	0	9489	0
697	2701	2701001	RJ2701001_200923APB_FTO_175115	Bank	21/09/2023	1	909623	396	887478	10	22145	887478	0
698	2701	2701001	RJ2701001_200923APB_FTO_175148	Bank	21/09/2023	1	795834	398	785869	5	9965	785869	0
699	2701	2701001	RJ2701001_200923FTO_175173	Bank	21/09/2023	1	88713	41	85983	1	2730	85983	0
700	2701	2701001	RJ2701001_200923APB_FTO_175180	Bank	21/09/2023	1	755135	345	729665	11	25470	729665	0
701	2701	2701001	RJ2701001_200923FTO_175181	Bank To Cooperative	21/09/2023	1	2704	0	0	0	0	0	0
702	2701	2701001	RJ2701001_200923FTO_175201	Bank	21/09/2023	1	15219	7	15219	0	0	15219	0
703	2701	2701001	RJ2701001_200923APB_FTO_175209	Bank	21/09/2023	1	585066	270	565886	10	19180	565886	0
704	2701	2701001	RJ2701001_200923FTO_175212	Bank To Cooperative	21/09/2023	1	2340	0	0	0	0	0	0
705	2701	2701001	RJ2701001_200923APB_FTO_175248	Bank	21/09/2023	1	484924	195	420003	29	64921	420003	0
706	2701	2701001	RJ2701001_200923FTO_175288	Bank	21/09/2023	1	5544	2	5544	0	0	5544	0
707	2701	2701001	RJ2701001_200923APB_FTO_175294	Bank	21/09/2023	1	931648	399	848753	37	82895	848753	0
708	2701	2701001	RJ2701001_200923APB_FTO_175339	Bank	21/09/2023	1	162674	62	151014	4	11660	151014	0
709	2701	2701001	RJ2701001_200923APB_FTO_175410	Bank	21/09/2023	1	1093318	487	1066093	12	27225	1066093	0
710	2701	2701001	RJ2701001_200923APB_FTO_175490	Bank	21/09/2023	1	412400	215	404600	4	7800	404600	0
711	2701	2701001	RJ2701001_200923APB_FTO_175772	Bank	21/09/2023	1	56831	24	50968	2	5863	50968	0
712	2701	2701001	RJ2701001_200923FTO_175832	Bank	21/09/2023	1	663	1	663	0	0	663	0
713	2701	2701001	RJ2701001_200923APB_FTO_175838	Bank	21/09/2023	1	76463	37	72043	3	4420	72043	0
714	2701	2701001	RJ2701001_200923APB_FTO_175899	Bank	21/09/2023	1	1054307	465	1032407	10	21900	1032407	0
715	2701	2701001	RJ2701001_200923APB_FTO_175976	Bank	21/09/2023	1	698400	361	680760	9	17640	680760	0
716	2701	2701001	RJ2701001_200923APB_FTO_176090	Bank	21/09/2023	1	820025	420	804056	10	15969	804056	0
717	2701	2701001	RJ2701001_200923FTO_176175	Bank	21/09/2023	1	3960	3	3960	0	0	3960	0
718	2701	2701001	RJ2701001_200923APB_FTO_176188	Bank	21/09/2023	1	533292	249	455922	41	77370	455922	0
719	2701	2701001	RJ2701001_200923FTO_176243	Bank	21/09/2023	1	6410	5	6410	0	0	6410	0
720	2701	2701001	RJ2701001_200923APB_FTO_176252	Bank	21/09/2023	1	241358	135	237558	2	3800	237558	0
721	2701	2701001	RJ2701001_200923APB_FTO_176274	Bank	21/09/2023	1	713715	362	701315	7	12400	701315	0
722	2701	2701001	RJ2701001_200923APB_FTO_176319	Bank	21/09/2023	1	676219	355	664419	7	11800	664419	0
723	2701	2701001	RJ2701001_200923APB_FTO_176353	Bank	21/09/2023	1	49478	19	49478	0	0	49478	0
724	2701	2701001	RJ2701001_200923APB_FTO_176379	Bank	21/09/2023	1	513575	246	437470	44	76105	437470	0
725	2701	2701001	RJ2701001_200923APB_FTO_176392	Bank	21/09/2023	1	301091	146	297421	3	3670	297421	0
726	2701	2701001	RJ2701001_200923APB_FTO_176403	Bank	21/09/2023	1	649040	379	641060	4	7980	641060	0
727	2701	2701001	RJ2701001_200923FTO_176405	Bank To Cooperative	21/09/2023	1	190	0	0	0	0	0	0
728	2701	2701001	RJ2701001_200923FTO_176414	Bank	21/09/2023	1	9540	7	9540	0	0	9540	0
729	2701	2701001	RJ2701001_200923APB_FTO_176415	Bank	21/09/2023	1	820081	369	709055	53	111026	709055	0
730	2701	2701001	RJ2701001_200923FTO_176417	Bank To Cooperative	21/09/2023	1	2150	0	0	0	0	0	0
731	2701	2701001	RJ2701001_200923FTO_176472	Bank	21/09/2023	1	288942	143	288942	0	0	288942	0
732	2701	2701001	RJ2701001_210923FTO_176736	Bank	21/09/2023	1	2852	3	2852	0	0	2852	0
733	2701	2701001	RJ2701001_210923APB_FTO_176741	Bank	21/09/2023	1	507333	236	498723	4	8610	498723	0
734	2701	2701001	RJ2701001_210923APB_FTO_177594	Bank	21/09/2023	1	1110580	452	1002610	49	107970	1002610	0
735	2701	2701001	RJ2701001_210923FTO_177682	Bank	21/09/2023	1	62747	30	62747	0	0	62747	0
736	2701	2701001	RJ2701001_210923APB_FTO_177694	Bank	21/09/2023	1	242871	181	242871	0	0	242871	0
737	2701	2701001	RJ2701001_210923FTO_177716	Bank	21/09/2023	1	16155	12	16155	0	0	16155	0
738	2701	2701001	RJ2701001_210923APB_FTO_177735	Bank	21/09/2023	1	708600	458	699815	5	8785	699815	0
739	2701	2701001	RJ2701001_210923APB_FTO_177842	Bank	21/09/2023	1	739240	314	676040	28	63200	676040	0
740	2701	2701001	RJ2701001_210923FTO_177991	Bank	21/09/2023	1	83632	28	80572	1	3060	80572	0
741	2701	2701001	RJ2701001_210923APB_FTO_178004	Bank	21/09/2023	1	1104910	444	1098722	2	6188	1098722	0
742	2701	2701001	RJ2701001_210923FTO_178011	Bank To Cooperative	22/09/2023	1	3060	0	0	0	0	0	0
743	2701	2701001	RJ2701001_210923FTO_178052	Bank	21/09/2023	1	58340	30	58340	0	0	58340	0
744	2701	2701001	RJ2701001_210923APB_FTO_178061	Bank	21/09/2023	1	254155	146	252055	2	2100	252055	0
745	2701	2701001	RJ2701001_210923FTO_178092	Bank	21/09/2023	1	148176	76	146496	2	1680	146496	0
746	2701	2701001	RJ2701001_210923FTO_178100	Bank	21/09/2023	1	46800	25	46800	0	0	46800	0
747	2701	2701001	RJ2701001_210923APB_FTO_178109	Bank	21/09/2023	1	282000	163	275000	5	7000	275000	0
748	2701	2701001	RJ2701001_210923FTO_178184	Bank	21/09/2023	1	180	1	180	0	0	180	0
749	2701	2701001	RJ2701001_210923APB_FTO_178198	Bank	21/09/2023	1	225704	127	218864	4	6840	218864	0
750	2701	2701001	RJ2701001_210923FTO_178206	Bank	21/09/2023	1	33520	13	27080	3	6440	27080	0
751	2701	2701001	RJ2701001_220923FTO_180019	Bank	29/09/2023	1	38701	15	35828	1	2873	35828	0
752	2701	2701001	RJ2701001_220923FTO_180023	Bank To Cooperative	29/09/2023	1	8331	0	0	0	0	0	0
753	2701	2701001	RJ2701001_031023FTO_189115	Bank	05/10/2023	1	52273	21	47650	2	4623	47650	0
754	2701	2701001	RJ2701001_031023APB_FTO_189120	Bank	05/10/2023	1	262892	113	251992	7	10900	251992	0
755	2701	2701001	RJ2701001_031023FTO_189125	Bank	05/10/2023	1	2424	1	2424	0	0	2424	0
756	2701	2701001	RJ2701001_031023FTO_189584	Bank	05/10/2023	1	4620	3	4620	0	0	4620	0
757	2701	2701001	RJ2701001_031023APB_FTO_189613	Bank	05/10/2023	1	538440	315	526260	7	12180	526260	0
758	2701	2701001	RJ2701001_031023FTO_189661	Bank	05/10/2023	1	400	1	400	0	0	400	0
759	2701	2701001	RJ2701001_031023APB_FTO_189685	Bank	05/10/2023	1	457076	193	443513	6	13563	443513	0
760	2701	2701001	RJ2701001_031023FTO_189724	Bank	05/10/2023	1	11400	6	11400	0	0	11400	0
761	2701	2701001	RJ2701001_031023APB_FTO_189749	Bank	05/10/2023	1	497205	265	464670	21	32535	464670	0
762	2701	2701001	RJ2701001_031023FTO_189784	Bank	05/10/2023	1	2400	1	2400	0	0	2400	0
763	2701	2701001	RJ2701001_031023APB_FTO_189793	Bank	05/10/2023	1	189600	99	182400	4	7200	182400	0
764	2701	2701001	RJ2701001_041023APB_FTO_190476	Bank	05/10/2023	1	168149	92	162949	4	5200	162949	0
765	2701	2701001	RJ2701001_041023FTO_190486	Bank	05/10/2023	1	83242	38	79662	2	3580	79662	0
766	2701	2701001	RJ2701001_041023FTO_190500	Bank	05/10/2023	1	5463	2	5463	0	0	5463	0
767	2701	2701001	RJ2701001_041023APB_FTO_190516	Bank	05/10/2023	1	905652	457	894289	6	11363	894289	0
768	2701	2701001	RJ2701001_041023FTO_190610	Bank	05/10/2023	1	2420	1	2420	0	0	2420	0
769	2701	2701001	RJ2701001_041023APB_FTO_190614	Bank	05/10/2023	1	560509	286	549309	5	11200	549309	0
770	2701	2701001	RJ2701001_041023APB_FTO_190916	Bank	05/10/2023	1	729961	346	710426	9	19535	710426	0
771	2701	2701001	RJ2701001_041023FTO_190967	Bank	05/10/2023	1	49086	27	46686	1	2400	46686	0
772	2701	2701001	RJ2701001_041023APB_FTO_190986	Bank	05/10/2023	1	751177	416	743287	6	7890	743287	0
773	2701	2701001	RJ2701001_041023FTO_191509	Bank	05/10/2023	1	20935	10	20935	0	0	20935	0
774	2701	2701001	RJ2701001_041023APB_FTO_191511	Bank	05/10/2023	1	131026	62	128660	1	2366	128660	0
775	2701	2701001	RJ2701001_041023APB_FTO_191683	Bank	05/10/2023	1	635557	306	627157	5	8400	627157	0
776	2701	2701001	RJ2701001_051023FTO_193580	Bank	05/10/2023	1	2541	1	2541	0	0	2541	0
777	2701	2701001	RJ2701001_051023APB_FTO_193604	Bank	05/10/2023	1	399936	201	390321	5	9615	390321	0
778	2701	2701001	RJ2701001_051023FTO_193654	Bank	05/10/2023	1	5746	2	5746	0	0	5746	0
779	2701	2701001	RJ2701001_051023APB_FTO_193657	Bank	05/10/2023	1	46852	25	46410	1	442	46410	0
780	2701	2701001	RJ2701001_051023FTO_193663	Bank	05/10/2023	1	1850	1	1850	0	0	1850	0
781	2701	2701001	RJ2701001_051023APB_FTO_193710	Bank	05/10/2023	1	333054	166	302983	18	30071	302983	0
782	2701	2701001	RJ2701001_051023FTO_193756	Bank	05/10/2023	1	2914	2	2914	0	0	2914	0
783	2701	2701001	RJ2701001_051023APB_FTO_193781	Bank	05/10/2023	1	1071131	518	1021314	22	49817	1021314	0
784	2701	2701001	RJ2701001_051023FTO_194037	Bank	05/10/2023	1	5020	3	5020	0	0	5020	0
785	2701	2701001	RJ2701001_051023APB_FTO_194060	Bank	05/10/2023	1	166832	89	157052	4	9780	157052	0
786	2701	2701001	RJ2701001_051023APB_FTO_194147	Bank	05/10/2023	1	239179	120	194579	28	44600	194579	0
787	2701	2701001	RJ2701001_051023APB_FTO_194169	Bank	05/10/2023	1	237815	149	227845	6	9970	227845	0
788	2701	2701001	RJ2701001_051023FTO_194206	Bank	05/10/2023	1	5522	6	5522	0	0	5522	0
789	2701	2701001	RJ2701001_051023APB_FTO_194212	Bank	05/10/2023	1	121878	132	120928	1	950	120928	0
790	2701	2701001	RJ2701001_051023FTO_194240	Bank	05/10/2023	1	7690	5	7690	0	0	7690	0
791	2701	2701001	RJ2701001_051023APB_FTO_194262	Bank	05/10/2023	1	488180	316	484190	2	3990	484190	0
792	2701	2701001	RJ2701001_051023FTO_194306	Bank	05/10/2023	1	18000	12	18000	0	0	18000	0
793	2701	2701001	RJ2701001_051023APB_FTO_194317	Bank	05/10/2023	1	141000	86	138400	2	2600	138400	0
794	2701	2701001	RJ2701001_051023APB_FTO_194376	Bank	05/10/2023	1	651228	271	630597	9	20631	630597	0
795	2701	2701001	RJ2701001_051023FTO_194409	Bank	06/10/2023	1	4264	2	4264	0	0	4264	0
796	2701	2701001	RJ2701001_051023APB_FTO_194417	Bank	06/10/2023	1	503490	210	465619	16	37871	465619	0
797	2701	2701001	RJ2701001_061023FTO_195122	Bank	06/10/2023	1	3792	4	3792	0	0	3792	0
798	2701	2701001	RJ2701001_061023APB_FTO_195134	Bank	06/10/2023	1	448518	242	413784	20	34734	413784	0
799	2701	2701001	RJ2701001_061023APB_FTO_195207	Bank	06/10/2023	1	426000	180	421578	2	4422	421578	0
800	2701	2701001	RJ2701001_061023FTO_195369	Bank	06/10/2023	1	4754	3	4754	0	0	4754	0
801	2701	2701001	RJ2701001_061023APB_FTO_195402	Bank	06/10/2023	1	571453	311	485842	51	85611	485842	0
802	2701	2701001	RJ2701001_061023FTO_195413	Bank To Cooperative	06/10/2023	1	624	0	0	0	0	0	0
803	2701	2701001	RJ2701001_061023APB_FTO_195988	Bank	06/10/2023	1	515281	261	497081	9	18200	497081	0
804	2701	2701001	RJ2701001_061023FTO_195997	Bank To Cooperative	06/10/2023	1	231	0	0	0	0	0	0
805	2701	2701001	RJ2701001_061023FTO_196051	Bank	06/10/2023	1	12240	4	12240	0	0	12240	0
806	2701	2701001	RJ2701001_061023APB_FTO_196064	Bank	06/10/2023	1	133650	56	133650	0	0	133650	0
807	2701	2701001	RJ2701001_061023FTO_196589	Bank	06/10/2023	1	8160	4	6160	1	2000	6160	0
808	2701	2701001	RJ2701001_061023APB_FTO_196612	Bank	06/10/2023	1	468358	317	450548	11	17810	450548	0
809	2701	2701001	RJ2701001_061023FTO_196647	Bank	06/10/2023	1	6720	2	4560	1	2160	4560	0
810	2701	2701001	RJ2701001_061023APB_FTO_196654	Bank	06/10/2023	1	115920	56	104160	7	11760	104160	0
811	2701	2701001	RJ2701001_061023FTO_196754	Bank	06/10/2023	1	26010	7	22950	1	3060	22950	0
812	2701	2701001	RJ2701001_061023APB_FTO_196772	Bank	06/10/2023	1	295116	111	292884	2	2232	292884	0
813	2701	2701001	RJ2701001_061023FTO_196780	Bank To Cooperative	06/10/2023	1	1785	0	0	0	0	0	0
814	2701	2701001	RJ2701001_061023FTO_196834	Bank	06/10/2023	1	3978	2	3978	0	0	3978	0
815	2701	2701001	RJ2701001_061023APB_FTO_196842	Bank	06/10/2023	1	90831	36	86190	2	4641	86190	0
816	2701	2701001	RJ2701001_061023FTO_196933	Bank	06/10/2023	1	21695	22	21440	1	255	21440	0
817	2701	2701001	RJ2701001_061023APB_FTO_196944	Bank	06/10/2023	1	149781	111	147581	1	2200	147581	0
818	2701	2701001	RJ2701001_061023FTO_196950	Bank	06/10/2023	1	71980	35	60334	5	11646	60334	0
819	2701	2701001	RJ2701001_181023APB_FTO_208768	Bank	19/10/2023	1	391310	269	382731	6	8579	382731	0
820	2701	2701001	RJ2701001_191023APB_FTO_210497	Bank	19/10/2023	1	67761	40	65311	2	2450	65311	0
821	2701	2701001	RJ2701001_191023APB_FTO_210511	Bank	19/10/2023	1	27046	14	20611	4	6435	20611	0
822	2701	2701001	RJ2701001_191023APB_FTO_210531	Bank	19/10/2023	1	9079	4	9079	0	0	9079	0
823	2701	2701001	RJ2701001_191023APB_FTO_210544	Bank	19/10/2023	1	74345	25	64422	4	9923	64422	0
824	2701	2701001	RJ2701001_191023FTO_210564	Bank	19/10/2023	1	765	3	765	0	0	765	0
825	2701	2701001	RJ2701001_191023APB_FTO_210566	Bank	19/10/2023	1	107476	58	74887	18	32589	74887	0
826	2701	2701001	RJ2701001_191023FTO_210606	Bank	19/10/2023	1	3960	2	3960	0	0	3960	0
827	2701	2701001	RJ2701001_191023APB_FTO_210613	Bank	19/10/2023	1	398420	173	371350	14	27070	371350	0
828	2701	2701001	RJ2701001_191023APB_FTO_210632	Bank	19/10/2023	1	138413	63	131213	3	7200	131213	0
829	2701	2701001	RJ2701001_191023APB_FTO_210661	Bank	19/10/2023	1	69774	62	68890	1	884	68890	0
830	2701	2701001	RJ2701001_191023APB_FTO_210678	Bank	19/10/2023	1	35530	25	28790	4	6740	28790	0
831	2701	2701001	RJ2701001_191023APB_FTO_210717	Bank	19/10/2023	1	312460	156	303850	3	8610	303850	0
832	2701	2701001	RJ2701001_191023APB_FTO_210741	Bank	19/10/2023	1	330745	140	322790	5	7955	322790	0
833	2701	2701001	RJ2701001_191023APB_FTO_210766	Bank	19/10/2023	1	33813	17	33813	0	0	33813	0
834	2701	2701001	RJ2701001_191023FTO_210769	Bank	19/10/2023	1	2873	1	2873	0	0	2873	0
835	2701	2701001	RJ2701001_191023FTO_210891	Bank	19/10/2023	1	70738	51	70738	0	0	70738	0
836	2701	2701001	RJ2701001_191023APB_FTO_210904	Bank	19/10/2023	1	546396	369	531696	12	14700	531696	0
837	2701	2701001	RJ2701001_191023FTO_210955	Bank	19/10/2023	1	22035	8	22035	0	0	22035	0
838	2701	2701001	RJ2701001_191023APB_FTO_210975	Bank	19/10/2023	1	269785	152	262270	5	7515	262270	0
839	2701	2701001	RJ2701001_191023FTO_210995	Bank	19/10/2023	1	5945	3	5945	0	0	5945	0
840	2701	2701001	RJ2701001_191023APB_FTO_211005	Bank	19/10/2023	1	283860	155	277460	4	6400	277460	0
841	2701	2701001	RJ2701001_191023FTO_211037	Bank	19/10/2023	1	16195	11	16195	0	0	16195	0
842	2701	2701001	RJ2701001_191023APB_FTO_211041	Bank	19/10/2023	1	49171	41	49171	0	0	49171	0
843	2701	2701001	RJ2701001_191023FTO_211045	Bank To Cooperative	19/10/2023	1	585	0	0	0	0	0	0
844	2701	2701001	RJ2701001_201023APB_FTO_211447	Bank	20/10/2023	1	459626	201	452826	3	6800	452826	0
845	2701	2701001	RJ2701001_201023APB_FTO_211456	Bank	20/10/2023	1	118232	62	118232	0	0	118232	0
846	2701	2701001	RJ2701001_201023FTO_211459	Bank	20/10/2023	1	2035	1	2035	0	0	2035	0
847	2701	2701001	RJ2701001_201023APB_FTO_211482	Bank	20/10/2023	1	136362	57	136362	0	0	136362	0
848	2701	2701001	RJ2701001_201023FTO_211486	Bank	20/10/2023	1	18972	6	15969	1	3003	15969	0
849	2701	2701001	RJ2701001_201023FTO_211492	Bank	20/10/2023	1	4413	6	4413	0	0	4413	0
850	2701	2701001	RJ2701001_201023APB_FTO_211506	Bank	20/10/2023	1	493197	417	485697	6	7500	485697	0
851	2701	2701001	RJ2701001_201023FTO_211508	Bank	20/10/2023	1	3000	1	3000	0	0	3000	0
852	2701	2701001	RJ2701001_201023APB_FTO_211511	Bank	20/10/2023	1	211223	76	211223	0	0	211223	0
853	2701	2701001	RJ2701001_201023APB_FTO_211521	Bank	20/10/2023	1	235030	151	230850	2	4180	230850	0
854	2701	2701001	RJ2701001_201023FTO_211527	Bank	20/10/2023	1	7980	7	7980	0	0	7980	0
855	2701	2701001	RJ2701001_201023FTO_211531	Bank To Cooperative	20/10/2023	1	2090	0	0	0	0	0	0
856	2701	2701001	RJ2701001_201023FTO_211554	Bank	20/10/2023	1	20400	9	20400	0	0	20400	0
857	2701	2701001	RJ2701001_201023APB_FTO_211559	Bank	20/10/2023	1	139485	61	139485	0	0	139485	0
858	2701	2701001	RJ2701001_201023FTO_211596	Bank	20/10/2023	1	4283	3	4283	0	0	4283	0
859	2701	2701001	RJ2701001_201023APB_FTO_211599	Bank	20/10/2023	1	232677	162	211388	16	21289	211388	0
860	2701	2701001	RJ2701001_201023FTO_211618	Bank	20/10/2023	1	6800	3	2800	2	4000	2800	0
861	2701	2701001	RJ2701001_201023APB_FTO_211625	Bank	20/10/2023	1	151800	101	151200	1	600	151200	0
862	2701	2701001	RJ2701001_201023APB_FTO_211648	Bank	20/10/2023	1	256250	83	256250	0	0	256250	0
863	2701	2701001	RJ2701001_201023FTO_211651	Bank	20/10/2023	1	39750	13	39750	0	0	39750	0
864	2701	2701001	RJ2701001_201023APB_FTO_212338	Bank	20/10/2023	1	92594	45	92594	0	0	92594	0
865	2701	2701001	RJ2701001_201023FTO_212341	Bank	20/10/2023	1	7660	4	7660	0	0	7660	0
866	2701	2701001	RJ2701001_201023APB_FTO_212364	Bank	20/10/2023	1	166050	116	163200	2	2850	163200	0
867	2701	2701001	RJ2701001_201023FTO_212385	Bank	20/10/2023	1	18630	13	18630	0	0	18630	0
868	2701	2701001	RJ2701001_201023APB_FTO_212393	Bank	20/10/2023	1	313960	218	311160	2	2800	311160	0
869	2701	2701001	RJ2701001_201023FTO_212456	Bank	20/10/2023	1	1848	1	1848	0	0	1848	0
870	2701	2701001	RJ2701001_201023APB_FTO_212459	Bank	20/10/2023	1	48048	14	42042	2	6006	42042	0
871	2701	2701001	RJ2701001_201023FTO_212464	Bank	20/10/2023	1	5600	4	5600	0	0	5600	0
872	2701	2701001	RJ2701001_201023FTO_212718	Bank	20/10/2023	1	3534	8	3534	0	0	3534	0
873	2701	2701001	RJ2701001_201023APB_FTO_212736	Bank	20/10/2023	1	118050	273	116104	4	1946	116104	0
874	2701	2701001	RJ2701001_061123APB_FTO_226314	Bank	06/11/2023	1	30954	9	21909	4	9045	21909	0
875	2701	2701001	RJ2701001_061123FTO_226335	Bank	06/11/2023	1	3480	2	3480	0	0	3480	0
876	2701	2701001	RJ2701001_061123APB_FTO_226345	Bank	06/11/2023	1	228635	117	208330	11	20305	208330	0
877	2701	2701001	RJ2701001_061123FTO_226384	Bank	06/11/2023	1	19750	5	16250	1	3500	16250	0
878	2701	2701001	RJ2701001_061123APB_FTO_226391	Bank	06/11/2023	1	249473	86	245531	2	3942	245531	0
879	2701	2701001	RJ2701001_061123FTO_226439	Bank	06/11/2023	1	23586	9	20688	1	2898	20688	0
880	2701	2701001	RJ2701001_061123APB_FTO_226447	Bank	06/11/2023	1	98860	34	96163	2	2697	96163	0
881	2701	2701001	RJ2701001_061123FTO_226470	Bank	06/11/2023	1	2772	1	2772	0	0	2772	0
882	2701	2701001	RJ2701001_061123APB_FTO_226474	Bank	06/11/2023	1	97041	36	95241	1	1800	95241	0
883	2701	2701001	RJ2701001_061123APB_FTO_226492	Bank	06/11/2023	1	77120	42	75840	1	1280	75840	0
884	2701	2701001	RJ2701001_061123APB_FTO_226532	Bank	06/11/2023	1	18291	7	18291	0	0	18291	0
885	2701	2701001	RJ2701001_061123FTO_226541	Bank	06/11/2023	1	3080	1	3080	0	0	3080	0
886	2701	2701001	RJ2701001_061123APB_FTO_226544	Bank	06/11/2023	1	17284	6	17284	0	0	17284	0
887	2701	2701001	RJ2701001_061123FTO_226563	Bank	06/11/2023	1	1530	2	1530	0	0	1530	0
888	2701	2701001	RJ2701001_061123APB_FTO_226569	Bank	06/11/2023	1	176120	96	154700	14	21420	154700	0
889	2701	2701001	RJ2701001_061123APB_FTO_226583	Bank	06/11/2023	1	37102	24	37102	0	0	37102	0
890	2701	2701001	RJ2701001_061123FTO_226605	Bank	06/11/2023	1	1800	1	1800	0	0	1800	0
891	2701	2701001	RJ2701001_061123APB_FTO_226608	Bank	06/11/2023	1	110923	56	110623	1	300	110623	0
892	2701	2701001	RJ2701001_061123FTO_226618	Bank	06/11/2023	1	13400	6	13400	0	0	13400	0
893	2701	2701001	RJ2701001_061123APB_FTO_226620	Bank	06/11/2023	1	118690	65	114590	4	4100	114590	0
894	2701	2701001	RJ2701001_061123APB_FTO_226632	Bank	06/11/2023	1	312400	144	303000	4	9400	303000	0
895	2701	2701001	RJ2701001_061123APB_FTO_226642	Bank	06/11/2023	1	144450	92	144450	0	0	144450	0
896	2701	2701001	RJ2701001_061123FTO_226655	Bank	06/11/2023	1	2652	1	2652	0	0	2652	0
897	2701	2701001	RJ2701001_061123APB_FTO_226657	Bank	06/11/2023	1	57596	33	55896	1	1700	55896	0
898	2701	2701001	RJ2701001_061123APB_FTO_227186	Bank	06/11/2023	1	39132	20	39132	0	0	39132	0
899	2701	2701001	RJ2701001_061123APB_FTO_227219	Bank	06/11/2023	1	80120	50	77240	2	2880	77240	0
900	2701	2701001	RJ2701001_061123FTO_227247	Bank	06/11/2023	1	1080	2	1080	0	0	1080	0
901	2701	2701001	RJ2701001_061123APB_FTO_227257	Bank	06/11/2023	1	169825	127	163345	4	6480	163345	0
902	2701	2701001	RJ2701001_061123FTO_227302	Bank	06/11/2023	1	39780	12	39780	0	0	39780	0
903	2701	2701001	RJ2701001_061123APB_FTO_227314	Bank	06/11/2023	1	245565	78	245565	0	0	245565	0
904	2701	2701001	RJ2701001_061123APB_FTO_227355	Bank	06/11/2023	1	32462	12	27248	2	5214	27248	0
905	2701	2701001	RJ2701001_061123APB_FTO_227410	Bank	06/11/2023	1	78650	60	74950	3	3700	74950	0
906	2701	2701001	RJ2701001_061123FTO_227418	Bank To Cooperative	06/11/2023	1	1500	0	0	0	0	0	0
907	2701	2701001	RJ2701001_061123FTO_227467	Bank	06/11/2023	1	4981	2	4981	0	0	4981	0
908	2701	2701001	RJ2701001_061123APB_FTO_227477	Bank	06/11/2023	1	74424	31	68933	3	5491	68933	0
909	2701	2701001	RJ2701001_061123FTO_227506	Bank	06/11/2023	1	21007	9	21007	0	0	21007	0
910	2701	2701001	RJ2701001_061123APB_FTO_227513	Bank	06/11/2023	1	15288	11	15103	1	185	15103	0
911	2701	2701001	RJ2701001_061123FTO_227559	Bank	06/11/2023	1	9045	6	7545	1	1500	7545	0
912	2701	2701001	RJ2701001_061123APB_FTO_227567	Bank	06/11/2023	1	198769	147	192004	5	6765	192004	0
913	2701	2701001	RJ2701001_061123FTO_227591	Bank	06/11/2023	1	12700	7	12700	0	0	12700	0
914	2701	2701001	RJ2701001_061123APB_FTO_227595	Bank	06/11/2023	1	110650	58	110650	0	0	110650	0
915	2701	2701001	RJ2701001_061123FTO_227641	Bank	06/11/2023	1	6188	3	6188	0	0	6188	0
916	2701	2701001	RJ2701001_061123APB_FTO_227648	Bank	06/11/2023	1	47073	23	47073	0	0	47073	0
917	2701	2701001	RJ2701001_071123FTO_229067	Bank	07/11/2023	1	1326	1	1326	0	0	1326	0
918	2701	2701001	RJ2701001_071123APB_FTO_229069	Bank	07/11/2023	1	57460	23	54366	0	0	57460	0
919	2701	2701001	RJ2701001_071123FTO_229091	Bank	07/11/2023	1	170	1	170	0	0	170	0
920	2701	2701001	RJ2701001_071123APB_FTO_229094	Bank	07/11/2023	1	20400	22	20400	0	0	20400	0
921	2701	2701001	RJ2701001_071123APB_FTO_229107	Bank	07/11/2023	1	62718	21	62718	0	0	62718	0
922	2701	2701001	RJ2701001_071123APB_FTO_229119	Bank	07/11/2023	1	11852	15	11852	0	0	11852	0
923	2701	2701001	RJ2701001_081123FTO_231411	Bank	08/11/2023	1	450	2	450	0	0	450	0
924	2701	2701001	RJ2701001_081123APB_FTO_231422	Bank	08/11/2023	1	302250	203	296700	0	0	302250	0
925	2701	2701001	RJ2701001_081123FTO_231526	Bank	08/11/2023	1	84301	46	83401	0	0	84301	0
926	2701	2701001	RJ2701001_081123APB_FTO_231532	Bank	08/11/2023	1	575809	307	564109	0	0	575809	0
927	2701	2701001	RJ2701001_081123FTO_231534	Bank To Cooperative	10/11/2023	1	1350	0	0	0	0	0	0
928	2701	2701001	RJ2701001_211123APB_FTO_240304	Bank	21/11/2023	1	1125	2	1125	0	0	1125	0
929	2701	2701001	RJ2701001_211123FTO_240311	Bank	21/11/2023	1	1550	1	1550	0	0	1550	0
930	2701	2701001	RJ2701001_211123APB_FTO_240314	Bank	21/11/2023	1	56265	45	56265	0	0	56265	0
931	2701	2701001	RJ2701001_211123APB_FTO_240328	Bank	21/11/2023	1	210435	116	204135	3	6300	204135	0
932	2701	2701001	RJ2701001_211123APB_FTO_240351	Bank	21/11/2023	1	112900	83	109750	2	3150	109750	0
933	2701	2701001	RJ2701001_211123FTO_240359	Bank	21/11/2023	1	1400	1	1400	0	0	1400	0
934	2701	2701001	RJ2701001_211123APB_FTO_240362	Bank	21/11/2023	1	37600	24	37600	0	0	37600	0
935	2701	2701001	RJ2701001_211123FTO_240390	Bank	21/11/2023	1	380	1	380	0	0	380	0
936	2701	2701001	RJ2701001_211123APB_FTO_240392	Bank	21/11/2023	1	30020	32	30020	0	0	30020	0
937	2701	2701001	RJ2701001_211123APB_FTO_240403	Bank	21/11/2023	1	13337	11	13337	0	0	13337	0
938	2701	2701001	RJ2701001_211123APB_FTO_240413	Bank	21/11/2023	1	70806	42	70606	1	200	70606	0
939	2701	2701001	RJ2701001_211123APB_FTO_240442	Bank	21/11/2023	1	45240	35	43480	1	1760	43480	0
940	2701	2701001	RJ2701001_211123FTO_240797	Bank	21/11/2023	1	23205	7	23205	0	0	23205	0
941	2701	2701001	RJ2701001_211123APB_FTO_240798	Bank	21/11/2023	1	60945	23	60945	0	0	60945	0
942	2701	2701001	RJ2701001_211123APB_FTO_240853	Bank	21/11/2023	1	207570	112	190060	10	17510	190060	0
943	2701	2701001	RJ2701001_211123FTO_240866	Bank	21/11/2023	1	9750	2	6500	1	3250	6500	0
944	2701	2701001	RJ2701001_211123APB_FTO_240871	Bank	21/11/2023	1	203023	72	199773	1	3250	199773	0
945	2701	2701001	RJ2701001_211123APB_FTO_240878	Bank	21/11/2023	1	19279	19	19279	0	0	19279	0
946	2701	2701001	RJ2701001_211123FTO_240891	Bank	21/11/2023	1	300	1	300	0	0	300	0
947	2701	2701001	RJ2701001_211123APB_FTO_240894	Bank	21/11/2023	1	53850	49	50250	3	3600	50250	0
948	2701	2701001	RJ2701001_211123FTO_240897	Bank To Cooperative	21/11/2023	1	1500	0	0	0	0	0	0
949	2701	2701001	RJ2701001_211123APB_FTO_240919	Bank	21/11/2023	1	201511	102	189836	6	11675	189836	0
950	2701	2701001	RJ2701001_211123FTO_241074	Bank	21/11/2023	1	42150	24	42150	0	0	42150	0
951	2701	2701001	RJ2701001_211123APB_FTO_241087	Bank	21/11/2023	1	370350	215	359250	6	11100	359250	0
952	2701	2701001	RJ2701001_211123FTO_241091	Bank To Cooperative	21/11/2023	1	2400	0	0	0	0	0	0
953	2701	2701001	RJ2701001_211123APB_FTO_241117	Bank	21/11/2023	1	14989	10	14547	1	442	14547	0
954	2701	2701001	RJ2701001_211123FTO_241147	Bank	21/11/2023	1	4705	3	4705	0	0	4705	0
955	2701	2701001	RJ2701001_211123APB_FTO_241154	Bank	21/11/2023	1	206860	158	204880	1	1980	204880	0
956	2701	2701001	RJ2701001_211123FTO_241171	Bank	21/11/2023	1	2400	1	2400	0	0	2400	0
957	2701	2701001	RJ2701001_211123APB_FTO_241190	Bank	21/11/2023	1	957600	425	936400	9	21200	936400	0
958	2701	2701001	RJ2701001_211123FTO_241215	Bank	21/11/2023	1	8925	3	8925	0	0	8925	0
959	2701	2701001	RJ2701001_211123APB_FTO_241218	Bank	21/11/2023	1	156315	51	153255	1	3060	153255	0
960	2701	2701001	RJ2701001_211123FTO_241235	Bank	21/11/2023	1	17802	8	17802	0	0	17802	0
961	2701	2701001	RJ2701001_211123APB_FTO_241250	Bank	21/11/2023	1	379685	160	338030	22	41655	338030	0
962	2701	2701001	RJ2701001_211123FTO_241254	Bank To Cooperative	21/11/2023	1	1330	0	0	0	0	0	0
963	2701	2701001	RJ2701001_211123APB_FTO_241268	Bank	21/11/2023	1	18634	12	18634	0	0	18634	0
964	2701	2701001	RJ2701001_211123APB_FTO_241283	Bank	21/11/2023	1	5401	5	5401	0	0	5401	0
965	2701	2701001	RJ2701001_211123FTO_241304	Bank	21/11/2023	1	3003	1	3003	0	0	3003	0
966	2701	2701001	RJ2701001_211123APB_FTO_241309	Bank	21/11/2023	1	24060	9	24060	0	0	24060	0
967	2701	2701001	RJ2701001_211123FTO_241329	Bank	21/11/2023	1	31197	11	31197	0	0	31197	0
968	2701	2701001	RJ2701001_211123APB_FTO_241342	Bank	21/11/2023	1	62949	23	62949	0	0	62949	0
969	2701	2701001	RJ2701001_211123FTO_241360	Bank	21/11/2023	1	221	1	221	0	0	221	0
970	2701	2701001	RJ2701001_211123APB_FTO_241365	Bank	21/11/2023	1	19006	10	16133	1	2873	16133	0
971	2701	2701001	RJ2701001_211123FTO_241382	Bank	21/11/2023	1	5700	3	4050	1	1650	4050	0
972	2701	2701001	RJ2701001_211123APB_FTO_241390	Bank	21/11/2023	1	157756	116	152356	4	5400	152356	0
973	2701	2701001	RJ2701001_211123FTO_241412	Bank	21/11/2023	1	2420	1	2420	0	0	2420	0
974	2701	2701001	RJ2701001_211123APB_FTO_241415	Bank	21/11/2023	1	13233	5	13233	0	0	13233	0
975	2701	2701001	RJ2701001_211123FTO_241437	Bank	21/11/2023	1	61965	28	61965	0	0	61965	0
976	2701	2701001	RJ2701001_211123APB_FTO_241442	Bank	21/11/2023	1	186348	77	183543	1	2805	183543	0
977	2701	2701001	RJ2701001_211123APB_FTO_241453	Bank	21/11/2023	1	924	4	924	0	0	924	0
978	2701	2701001	RJ2701001_211123FTO_241494	Bank	21/11/2023	1	988818	489	978973	5	9845	978973	0
979	2701	2701001	RJ2701001_211123FTO_241499	Bank To Cooperative	21/11/2023	1	22565	0	0	0	0	0	0
980	2701	2701001	RJ2701001_211123FTO_241502	Bank	21/11/2023	1	2541	1	2541	0	0	2541	0
981	2701	2701001	RJ2701001_221123FTO_241821	Bank	22/11/2023	1	255306	154	253051	0	0	255306	0
982	2701	2701001	RJ2701001_221123FTO_243081	Bank	22/11/2023	1	80016	36	80016	0	0	80016	0
983	2701	2701001	RJ2701001_221123FTO_243084	Bank To Cooperative	22/11/2023	1	5300	0	0	0	0	0	0
984	2701	2701001	RJ2701001_061223APB_FTO_252609	Bank	06/12/2023	1	4776	6	4776	0	0	4776	0
985	2701	2701001	RJ2701001_061223APB_FTO_252622	Bank	06/12/2023	1	11820	4	11820	0	0	11820	0
986	2701	2701001	RJ2701001_061223FTO_252646	Bank	06/12/2023	1	5304	3	5304	0	0	5304	0
987	2701	2701001	RJ2701001_061223APB_FTO_252650	Bank	06/12/2023	1	6409	4	6409	0	0	6409	0
988	2701	2701001	RJ2701001_061223FTO_252701	Bank	06/12/2023	1	12240	4	12240	0	0	12240	0
989	2701	2701001	RJ2701001_061223APB_FTO_252705	Bank	06/12/2023	1	47430	18	47430	0	0	47430	0
990	2701	2701001	RJ2701001_061223APB_FTO_252736	Bank	06/12/2023	1	9184	7	9184	0	0	9184	0
991	2701	2701001	RJ2701001_061223APB_FTO_252755	Bank	06/12/2023	1	4098	10	4098	0	0	4098	0
992	2701	2701001	RJ2701001_061223FTO_252779	Bank	06/12/2023	1	7650	3	7650	0	0	7650	0
993	2701	2701001	RJ2701001_061223APB_FTO_252787	Bank	06/12/2023	1	19380	9	19380	0	0	19380	0
994	2701	2701001	RJ2701001_061223FTO_252793	Bank	06/12/2023	1	2310	1	2310	0	0	2310	0
995	2701	2701001	RJ2701001_061223APB_FTO_252794	Bank	06/12/2023	1	9240	4	9240	0	0	9240	0
996	2701	2701001	RJ2701001_061223FTO_252805	Bank	06/12/2023	1	535789	256	525959	4	9830	525959	0
997	2701	2701001	RJ2701001_061223FTO_252809	Bank To Cooperative	06/12/2023	1	9306	0	0	0	0	0	0
998	2701	2701001	RJ2701001_081223FTO_254948	Bank	08/12/2023	1	3032	2	3032	0	0	3032	0
999	2701	2701001	RJ2701001_081223APB_FTO_254960	Bank	08/12/2023	1	706590	339	684740	11	21850	684740	0
1000	2701	2701001	RJ2701001_081223FTO_254976	Bank	08/12/2023	1	3006	2	3006	0	0	3006	0
1001	2701	2701001	RJ2701001_081223APB_FTO_254980	Bank	08/12/2023	1	305082	169	286671	10	18411	286671	0
1002	2701	2701001	RJ2701001_081223FTO_254990	Bank	08/12/2023	1	1620	1	1620	0	0	1620	0
1003	2701	2701001	RJ2701001_081223APB_FTO_254994	Bank	08/12/2023	1	30810	19	30810	0	0	30810	0
1004	2701	2701001	RJ2701001_081223APB_FTO_255000	Bank	08/12/2023	1	13600	31	13600	0	0	13600	0
1005	2701	2701001	RJ2701001_081223FTO_255014	Bank	08/12/2023	1	1848	1	1848	0	0	1848	0
1006	2701	2701001	RJ2701001_081223APB_FTO_255021	Bank	08/12/2023	1	201304	147	198630	3	2674	198630	0
1007	2701	2701001	RJ2701001_081223FTO_255030	Bank	08/12/2023	1	34899	24	34899	0	0	34899	0
1008	2701	2701001	RJ2701001_081223APB_FTO_255037	Bank	08/12/2023	1	621240	370	553676	46	67564	553676	0
1009	2701	2701001	RJ2701001_081223FTO_255039	Bank To Cooperative	08/12/2023	1	1169	0	0	0	0	0	0
1010	2701	2701001	RJ2701001_081223FTO_255061	Bank	08/12/2023	1	1050	2	1050	0	0	1050	0
1011	2701	2701001	RJ2701001_081223APB_FTO_255071	Bank	08/12/2023	1	243900	164	234750	6	9150	234750	0
1012	2701	2701001	RJ2701001_081223APB_FTO_255178	Bank	08/12/2023	1	203630	102	187990	8	15640	187990	0
1013	2701	2701001	RJ2701001_081223APB_FTO_255200	Bank	08/12/2023	1	93985	58	84985	4	9000	84985	0
1014	2701	2701001	RJ2701001_081223FTO_255207	Bank To Cooperative	08/12/2023	1	1050	0	0	0	0	0	0
1015	2701	2701001	RJ2701001_081223APB_FTO_255226	Bank	08/12/2023	1	44000	36	36640	7	7360	36640	0
1016	2701	2701001	RJ2701001_081223APB_FTO_255238	Bank	08/12/2023	1	12192	6	10113	1	2079	10113	0
1017	2701	2701001	RJ2701001_081223APB_FTO_255251	Bank	08/12/2023	1	102850	46	100850	1	2000	100850	0
1018	2701	2701001	RJ2701001_081223FTO_255254	Bank	08/12/2023	1	9000	3	9000	0	0	9000	0
1019	2701	2701001	RJ2701001_081223APB_FTO_255265	Bank	08/12/2023	1	81630	64	81630	0	0	81630	0
1020	2701	2701001	RJ2701001_081223APB_FTO_255284	Bank	08/12/2023	1	111900	82	111435	1	465	111435	0
1021	2701	2701001	RJ2701001_081223APB_FTO_255302	Bank	08/12/2023	1	1616	2	1616	0	0	1616	0
1022	2701	2701001	RJ2701001_081223FTO_255326	Bank	08/12/2023	1	10450	7	10450	0	0	10450	0
1023	2701	2701001	RJ2701001_081223APB_FTO_255334	Bank	08/12/2023	1	269860	167	264105	5	5755	264105	0
1024	2701	2701001	RJ2701001_081223FTO_255353	Bank	08/12/2023	1	39690	23	37140	1	2550	37140	0
1025	2701	2701001	RJ2701001_081223APB_FTO_255360	Bank	08/12/2023	1	182340	105	181800	1	540	181800	0
1026	2701	2701001	RJ2701001_081223FTO_255377	Bank	08/12/2023	1	1050044	470	1046044	2	4000	1046044	0
1027	2701	2701001	RJ2701001_081223FTO_255388	Bank To Cooperative	08/12/2023	1	4919	0	0	0	0	0	0
1028	2701	2701001	RJ2701001_081223FTO_255563	Bank	08/12/2023	1	1547	1	1547	0	0	1547	0
1029	2701	2701001	RJ2701001_081223APB_FTO_255567	Bank	08/12/2023	1	9061	4	6630	1	2431	6630	0
1030	2701	2701001	RJ2701001_121223FTO_257004	Bank	20/12/2023	1	217349	107	210679	3	6670	210679	0
1031	2701	2701001	RJ2701001_131223FTO_257633	Bank	20/12/2023	1	70157	32	70157	0	0	70157	0
1032	2701	2701001	RJ2701001_191223APB_FTO_261417	Bank	19/12/2023	1	2860	3	2860	0	0	2860	0
1033	2701	2701001	RJ2701001_191223APB_FTO_261431	Bank	19/12/2023	1	14179	5	14179	0	0	14179	0
1034	2701	2701001	RJ2701001_191223FTO_261443	Bank	19/12/2023	1	2652	1	2652	0	0	2652	0
1035	2701	2701001	RJ2701001_191223APB_FTO_261444	Bank	19/12/2023	1	11934	8	11934	0	0	11934	0
1036	2701	2701001	RJ2701001_191223FTO_261460	Bank	19/12/2023	1	6500	2	6500	0	0	6500	0
1037	2701	2701001	RJ2701001_191223APB_FTO_261463	Bank	19/12/2023	1	71100	31	71100	0	0	71100	0
1038	2701	2701001	RJ2701001_191223APB_FTO_261488	Bank	19/12/2023	1	139380	95	139060	1	320	139060	0
1039	2701	2701001	RJ2701001_191223FTO_261508	Bank	19/12/2023	1	1120	2	1120	0	0	1120	0
1040	2701	2701001	RJ2701001_191223APB_FTO_261519	Bank	19/12/2023	1	391645	285	384780	5	6865	384780	0
1041	2701	2701001	RJ2701001_191223APB_FTO_261538	Bank	19/12/2023	1	1750	5	1400	2	350	1400	0
1042	2701	2701001	RJ2701001_191223APB_FTO_261550	Bank	19/12/2023	1	1808	6	1808	0	0	1808	0
1043	2701	2701001	RJ2701001_191223FTO_261608	Bank	19/12/2023	1	70578	32	67038	2	3540	67038	0
1044	2701	2701001	RJ2701001_201223FTO_262076	Bank	20/12/2023	1	5056	4	3792	2	1264	3792	0
1045	2701	2701001	RJ2701001_201223APB_FTO_262078	Bank	20/12/2023	1	36656	43	35550	1	1106	35550	0
1046	2701	2701001	RJ2701001_201223FTO_262089	Bank	20/12/2023	1	11275	11	10655	1	620	10655	0
1047	2701	2701001	RJ2701001_201223APB_FTO_262095	Bank	20/12/2023	1	81645	103	79885	2	1760	79885	0
1048	2701	2701001	RJ2701001_201223FTO_262109	Bank	20/12/2023	1	4850	3	4850	0	0	4850	0
1049	2701	2701001	RJ2701001_201223APB_FTO_262110	Bank	20/12/2023	1	112311	56	105781	4	6530	105781	0
1050	2701	2701001	RJ2701001_201223APB_FTO_262120	Bank	20/12/2023	1	11088	4	11088	0	0	11088	0
1051	2701	2701001	RJ2701001_201223FTO_262143	Bank	20/12/2023	1	1800	1	1800	0	0	1800	0
1052	2701	2701001	RJ2701001_201223APB_FTO_262147	Bank	20/12/2023	1	289800	189	282600	4	7200	282600	0
1053	2701	2701001	RJ2701001_201223FTO_262156	Bank	20/12/2023	1	1540	1	1540	0	0	1540	0
1054	2701	2701001	RJ2701001_201223APB_FTO_262158	Bank	20/12/2023	1	6636	4	6636	0	0	6636	0
1055	2701	2701001	RJ2701001_201223FTO_262173	Bank	20/12/2023	1	155	1	155	0	0	155	0
1056	2701	2701001	RJ2701001_201223APB_FTO_262185	Bank	20/12/2023	1	245120	145	239545	3	5575	239545	0
1057	2701	2701001	RJ2701001_201223APB_FTO_262202	Bank	20/12/2023	1	401040	204	397260	2	3780	397260	0
1058	2701	2701001	RJ2701001_201223FTO_262378	Bank	20/12/2023	1	1422	1	1422	0	0	1422	0
1059	2701	2701001	RJ2701001_201223APB_FTO_262384	Bank	20/12/2023	1	369055	228	343300	17	25755	343300	0
1060	2701	2701001	RJ2701001_201223FTO_262391	Bank	20/12/2023	1	1200	1	1200	0	0	1200	0
1061	2701	2701001	RJ2701001_201223APB_FTO_262394	Bank	20/12/2023	1	164112	135	156522	6	7590	156522	0
1062	2701	2701001	RJ2701001_201223FTO_262395	Bank To Cooperative	20/12/2023	1	1184	0	0	0	0	0	0
1063	2701	2701001	RJ2701001_201223FTO_262408	Bank	20/12/2023	1	1860	1	1860	0	0	1860	0
1064	2701	2701001	RJ2701001_201223APB_FTO_262414	Bank	20/12/2023	1	280250	177	276840	2	3410	276840	0
1065	2701	2701001	RJ2701001_201223APB_FTO_262427	Bank	20/12/2023	1	299938	157	254990	29	44948	254990	0
1066	2701	2701001	RJ2701001_201223APB_FTO_262453	Bank	20/12/2023	1	2420	1	2420	0	0	2420	0
1067	2701	2701001	RJ2701001_201223FTO_262469	Bank	20/12/2023	1	30112	24	30112	0	0	30112	0
1068	2701	2701001	RJ2701001_201223APB_FTO_262472	Bank	20/12/2023	1	191491	136	189706	1	1785	189706	0
1069	2701	2701001	RJ2701001_201223FTO_262489	Bank	20/12/2023	1	49000	24	46600	1	2400	46600	0
1070	2701	2701001	RJ2701001_201223FTO_262617	Bank	20/12/2023	1	10200	4	10200	0	0	10200	0
1071	2701	2701001	RJ2701001_201223APB_FTO_262620	Bank	20/12/2023	1	50667	22	50667	0	0	50667	0
1072	2701	2701001	RJ2701001_201223FTO_262635	Bank	20/12/2023	1	2010	2	2010	0	0	2010	0
1073	2701	2701001	RJ2701001_201223APB_FTO_262643	Bank	20/12/2023	1	336025	200	284145	36	51880	284145	0
1074	2701	2701001	RJ2701001_201223APB_FTO_262654	Bank	20/12/2023	1	8840	5	8840	0	0	8840	0
1075	2701	2701001	RJ2701001_201223FTO_262667	Bank	20/12/2023	1	2550	3	2550	0	0	2550	0
1076	2701	2701001	RJ2701001_201223APB_FTO_262671	Bank	20/12/2023	1	102000	110	100650	1	1350	100650	0
1077	2701	2701001	RJ2701001_201223FTO_262673	Bank To Cooperative	20/12/2023	1	1200	0	0	0	0	0	0
1078	2701	2701001	RJ2701001_201223FTO_262695	Bank	20/12/2023	1	12624	7	12624	0	0	12624	0
1079	2701	2701001	RJ2701001_201223APB_FTO_262701	Bank	20/12/2023	1	386027	194	384423	2	1604	384423	0
1080	2701	2701001	RJ2701001_201223FTO_262731	Bank	20/12/2023	1	720	1	720	0	0	720	0
1081	2701	2701001	RJ2701001_201223APB_FTO_262733	Bank	20/12/2023	1	20880	18	20880	0	0	20880	0
1082	2701	2701001	RJ2701001_211223FTO_263352	Bank	21/12/2023	1	1650	2	1650	0	0	1650	0
1083	2701	2701001	RJ2701001_211223APB_FTO_263360	Bank	21/12/2023	1	72150	59	68400	3	3750	68400	0
1084	2701	2701001	RJ2701001_211223FTO_263712	Bank	21/12/2023	1	104859	54	100854	2	4005	100854	0
1085	2701	2701001	RJ2701001_221223FTO_265835	Bank	22/12/2023	1	1870	1	1870	0	0	1870	0
1086	2701	2701001	RJ2701001_221223APB_FTO_265838	Bank	22/12/2023	1	27370	15	27370	0	0	27370	0
1087	2701	2701001	RJ2701001_040124APB_FTO_272847	Bank	09/01/2024	1	416475	275	413060	3	3415	413060	0
1088	2701	2701001	RJ2701001_040124APB_FTO_272858	Bank	09/01/2024	1	453795	246	410810	27	42985	410810	0
1089	2701	2701001	RJ2701001_040124APB_FTO_272877	Bank	09/01/2024	1	746503	406	651786	61	94717	651786	0
1090	2701	2701001	RJ2701001_050124APB_FTO_273084	Bank	09/01/2024	1	562792	299	553703	5	9089	553703	0
1091	2701	2701001	RJ2701001_050124APB_FTO_273098	Bank	09/01/2024	1	987840	451	970740	9	17100	970740	0
1092	2701	2701001	RJ2701001_050124APB_FTO_273109	Bank	09/01/2024	1	362030	213	360480	1	1550	360480	0
1093	2701	2701001	RJ2701001_050124APB_FTO_273130	Bank	09/01/2024	1	969215	535	914656	31	54559	914656	0
1094	2701	2701001	RJ2701001_050124APB_FTO_273372	Bank	09/01/2024	1	793202	506	780331	9	12871	780331	0
1095	2701	2701001	RJ2701001_050124APB_FTO_273405	Bank	09/01/2024	1	162000	111	155100	5	6900	155100	0
1096	2701	2701001	RJ2701001_050124APB_FTO_273424	Bank	09/01/2024	1	542757	297	517872	15	24885	517872	0
1097	2701	2701001	RJ2701001_050124FTO_273430	Bank	09/01/2024	1	24714	11	21484	2	3230	21484	0
1098	2701	2701001	RJ2701001_050124APB_FTO_273496	Bank	09/01/2024	1	581690	380	573590	6	8100	573590	0
1099	2701	2701001	RJ2701001_050124APB_FTO_273529	Bank	09/01/2024	1	566300	373	551600	10	14700	551600	0
1100	2701	2701001	RJ2701001_050124APB_FTO_273572	Bank	09/01/2024	1	356550	208	347550	5	9000	347550	0
1101	2701	2701001	RJ2701001_050124APB_FTO_273599	Bank	09/01/2024	1	636825	383	633045	2	3780	633045	0
1102	2701	2701001	RJ2701001_050124APB_FTO_273617	Bank	09/01/2024	1	346968	228	325527	15	21441	325527	0
1103	2701	2701001	RJ2701001_050124FTO_273622	Bank To Cooperative	09/01/2024	1	145	0	0	0	0	0	0
1104	2701	2701001	RJ2701001_050124APB_FTO_273654	Bank	09/01/2024	1	1215172	470	1181759	13	33413	1181759	0
1105	2701	2701001	RJ2701001_050124APB_FTO_273681	Bank	09/01/2024	1	502479	331	491134	8	11345	491134	0
1106	2701	2701001	RJ2701001_050124APB_FTO_273700	Bank	09/01/2024	1	445620	279	418740	16	26880	418740	0
1107	2701	2701001	RJ2701001_050124FTO_273709	Bank	09/01/2024	1	18920	12	18920	0	0	18920	0
1108	2701	2701001	RJ2701001_050124APB_FTO_273732	Bank	09/01/2024	1	549854	368	545831	2	4023	545831	0
1109	2701	2701001	RJ2701001_050124FTO_273737	Bank	09/01/2024	1	3473	3	3473	0	0	3473	0
1110	2701	2701001	RJ2701001_080124APB_FTO_275099	Bank	09/01/2024	1	382493	218	342919	27	39574	342919	0
1111	2701	2701001	RJ2701001_080124APB_FTO_275112	Bank	09/01/2024	1	203510	106	196770	4	6740	196770	0
1112	2701	2701001	RJ2701001_080124APB_FTO_275146	Bank	09/01/2024	1	780940	491	763690	11	17250	763690	0
1113	2701	2701001	RJ2701001_080124FTO_275158	Bank To Cooperative	09/01/2024	1	1650	0	0	0	0	0	0
1114	2701	2701001	RJ2701001_080124APB_FTO_275736	Bank	09/01/2024	1	707303	456	659558	31	47745	659558	0
1115	2701	2701001	RJ2701001_080124FTO_275739	Bank To Cooperative	09/01/2024	1	1690	0	0	0	0	0	0
1116	2701	2701001	RJ2701001_080124APB_FTO_275755	Bank	09/01/2024	1	277878	161	275142	2	2736	275142	0
1117	2701	2701001	RJ2701001_080124FTO_275756	Bank	09/01/2024	1	2873	1	2873	0	0	2873	0
1118	2701	2701001	RJ2701001_080124APB_FTO_275780	Bank	09/01/2024	1	303300	161	300700	1	2600	300700	0
1119	2701	2701001	RJ2701001_080124FTO_275783	Bank To Cooperative	09/01/2024	1	2400	0	0	0	0	0	0
1120	2701	2701001	RJ2701001_090124APB_FTO_276728	Bank	09/01/2024	1	97070	58	95540	1	1530	95540	0
1121	2701	2701001	RJ2701001_090124FTO_276731	Bank	09/01/2024	1	37500	22	36900	1	600	36900	0
1122	2701	2701001	RJ2701001_090124APB_FTO_276978	Bank	09/01/2024	1	1010687	538	991223	12	19464	991223	0
1123	2701	2701001	RJ2701001_100124APB_FTO_277906	Bank	10/01/2024	1	324415	139	321865	1	2550	321865	0
1124	2701	2701001	RJ2701001_110124FTO_279612	Bank	11/01/2024	1	26070	12	26070	0	0	26070	0
1125	2701	2701001	RJ2701001_120124APB_FTO_280767	Bank	12/01/2024	1	79650	72	79650	0	0	79650	0
1126	2701	2701001	RJ2701001_120124APB_FTO_280814	Bank	12/01/2024	1	847600	499	792550	38	55050	792550	0
1127	2701	2701001	RJ2701001_120124FTO_280820	Bank To Cooperative	12/01/2024	1	1350	0	0	0	0	0	0
1128	2701	2701001	RJ2701001_120124APB_FTO_280853	Bank	12/01/2024	1	524129	323	515080	7	9049	515080	0
1129	2701	2701001	RJ2701001_120124APB_FTO_281227	Bank	12/01/2024	1	146080	87	140960	3	5120	140960	0
1130	2701	2701001	RJ2701001_120124FTO_281229	Bank To Cooperative	12/01/2024	1	1760	0	0	0	0	0	0
1131	2701	2701001	RJ2701001_120124APB_FTO_281235	Bank	12/01/2024	1	328475	264	320280	6	8195	320280	0
1132	2701	2701001	RJ2701001_120124APB_FTO_281243	Bank	12/01/2024	1	124950	76	124950	0	0	124950	0
1133	2701	2701001	RJ2701001_130124APB_FTO_281861	Bank	15/01/2024	1	338850	244	331425	5	7425	331425	0
1134	2701	2701001	RJ2701001_190124APB_FTO_283859	Bank	19/01/2024	1	656255	440	642435	10	13820	642435	0
1135	2701	2701001	RJ2701001_190124APB_FTO_283883	Bank	19/01/2024	1	716525	489	698445	12	18080	698445	0
1136	2701	2701001	RJ2701001_190124APB_FTO_283918	Bank	19/01/2024	1	337074	235	331380	5	5694	331380	0
1137	2701	2701001	RJ2701001_190124APB_FTO_283984	Bank	19/01/2024	1	837656	477	819877	10	17779	819877	0
1138	2701	2701001	RJ2701001_190124APB_FTO_284002	Bank	19/01/2024	1	323100	205	304535	14	18565	304535	0
1139	2701	2701001	RJ2701001_190124APB_FTO_284020	Bank	19/01/2024	1	728825	403	704195	14	24630	704195	0
1140	2701	2701001	RJ2701001_190124APB_FTO_284138	Bank	19/01/2024	1	813405	509	795805	11	17600	795805	0
1141	2701	2701001	RJ2701001_190124APB_FTO_284173	Bank	19/01/2024	1	97800	63	93150	4	4650	93150	0
1142	2701	2701001	RJ2701001_190124APB_FTO_284194	Bank	19/01/2024	1	320460	237	313180	5	7280	313180	0
1143	2701	2701001	RJ2701001_190124FTO_284370	Bank To Cooperative	19/01/2024	1	1620	0	0	0	0	0	0
1144	2701	2701001	RJ2701001_190124APB_FTO_284372	Bank	19/01/2024	1	346465	233	329150	12	17315	329150	0
1145	2701	2701001	RJ2701001_190124APB_FTO_284459	Bank	19/01/2024	1	843413	607	832425	8	10988	832425	0
1146	2701	2701001	RJ2701001_190124APB_FTO_284468	Bank	19/01/2024	1	84085	67	83085	2	1000	83085	0
1147	2701	2701001	RJ2701001_190124APB_FTO_284489	Bank	19/01/2024	1	1163500	558	1144304	9	19196	1144304	0
1148	2701	2701001	RJ2701001_190124APB_FTO_284638	Bank	19/01/2024	1	984891	620	932927	35	51964	932927	0
1149	2701	2701001	RJ2701001_190124APB_FTO_284674	Bank	19/01/2024	1	728398	409	641180	60	87218	641180	0
1150	2701	2701001	RJ2701001_190124APB_FTO_284693	Bank	19/01/2024	1	638766	415	623766	9	15000	623766	0
1151	2701	2701001	RJ2701001_220124APB_FTO_285785	Bank	22/01/2024	1	195165	141	192225	4	2940	192225	0
1152	2701	2701001	RJ2701001_220124APB_FTO_285794	Bank	22/01/2024	1	1012670	595	969395	25	43275	969395	0
1153	2701	2701001	RJ2701001_220124APB_FTO_285800	Bank	22/01/2024	1	529200	316	520800	6	8400	520800	0
1154	2701	2701001	RJ2701001_220124APB_FTO_285823	Bank	22/01/2024	1	1349600	784	1325120	15	24480	1325120	0
1155	2701	2701001	RJ2701001_220124APB_FTO_285836	Bank	22/01/2024	1	151392	91	131480	13	19912	131480	0
1156	2701	2701001	RJ2701001_220124APB_FTO_285838	Bank	22/01/2024	1	143360	82	141280	2	2080	141280	0
1157	2701	2701001	RJ2701001_220124APB_FTO_285841	Bank	22/01/2024	1	56110	62	53165	3	2945	53165	0
1158	2701	2701001	RJ2701001_220124APB_FTO_285842	Bank	22/01/2024	1	10000	5	10000	0	0	10000	0
1159	2701	2701001	RJ2701001_220124APB_FTO_285846	Bank	22/01/2024	1	12000	7	10400	1	1600	10400	0
1160	2701	2701001	RJ2701001_220124APB_FTO_285860	Bank	22/01/2024	1	348950	218	343460	3	5490	343460	0
1161	2701	2701001	RJ2701001_220124APB_FTO_285959	Bank	22/01/2024	1	358095	233	356280	1	1815	356280	0
1162	2701	2701001	RJ2701001_220124APB_FTO_285975	Bank	22/01/2024	1	506850	291	500850	4	6000	500850	0
1163	2701	2701001	RJ2701001_220124APB_FTO_286013	Bank	22/01/2024	1	418091	221	384149	18	33942	384149	0
1164	2701	2701001	RJ2701001_230124APB_FTO_286606	Bank	23/01/2024	1	1117370	664	1094980	13	22390	1094980	0
1165	2701	2701001	RJ2701001_230124APB_FTO_286861	Bank	23/01/2024	1	477960	353	474600	3	3360	474600	0
1166	2701	2701001	RJ2701001_230124APB_FTO_286882	Bank	23/01/2024	1	434770	292	428050	4	6720	428050	0
1167	2701	2701001	RJ2701001_230124APB_FTO_286991	Bank	23/01/2024	1	849232	461	849232	0	0	849232	0
1168	2701	2701001	RJ2701001_230124APB_FTO_287215	Bank	23/01/2024	1	777454	443	769194	5	8260	769194	0
1169	2701	2701001	RJ2701001_230124FTO_287237	Bank To Cooperative	23/01/2024	1	1850	0	0	0	0	0	0
1170	2701	2701001	RJ2701001_240124APB_FTO_287945	Bank	24/01/2024	1	699474	473	685614	12	13860	685614	0
1171	2701	2701001	RJ2701001_060224APB_FTO_294760	Bank	08/02/2024	1	515982	276	506802	5	9180	506802	0
1172	2701	2701001	RJ2701001_060224APB_FTO_294842	Bank	08/02/2024	1	531700	268	513110	9	18590	513110	0
1173	2701	2701001	RJ2701001_060224APB_FTO_294861	Bank	08/02/2024	1	766780	520	749000	12	17780	749000	0
1174	2701	2701001	RJ2701001_060224APB_FTO_294891	Bank	08/02/2024	1	854139	399	750133	56	104006	750133	0
1175	2701	2701001	RJ2701001_070224APB_FTO_295467	Bank	08/02/2024	1	420600	222	407250	7	13350	407250	0
1176	2701	2701001	RJ2701001_070224APB_FTO_295477	Bank	08/02/2024	1	572275	286	511210	34	61065	511210	0
1177	2701	2701001	RJ2701001_070224APB_FTO_295501	Bank	08/02/2024	1	912158	464	848719	35	63439	848719	0
1178	2701	2701001	RJ2701001_080224APB_FTO_296332	Bank	08/02/2024	1	1028710	596	976413	34	52297	976413	0
1179	2701	2701001	RJ2701001_080224APB_FTO_296363	Bank	08/02/2024	1	449416	235	414495	20	34921	414495	0
1180	2701	2701001	RJ2701001_080224FTO_296366	Bank To Cooperative	08/02/2024	1	2010	0	0	0	0	0	0
1181	2701	2701001	RJ2701001_080224APB_FTO_296378	Bank	08/02/2024	1	454294	259	448516	4	5778	448516	0
1182	2701	2701001	RJ2701001_080224APB_FTO_296391	Bank	08/02/2024	1	359932	155	301177	29	58755	301177	0
1183	2701	2701001	RJ2701001_080224APB_FTO_296414	Bank	08/02/2024	1	622538	308	595246	14	27292	595246	0
1184	2701	2701001	RJ2701001_080224APB_FTO_296476	Bank	08/02/2024	1	556440	443	547305	8	9135	547305	0
1185	2701	2701001	RJ2701001_080224APB_FTO_296591	Bank	08/02/2024	1	445721	225	432225	6	13496	432225	0
1186	2701	2701001	RJ2701001_080224APB_FTO_296608	Bank	08/02/2024	1	232915	103	228735	2	4180	228735	0
1187	2701	2701001	RJ2701001_080224APB_FTO_296640	Bank	08/02/2024	1	658439	310	625481	18	32958	625481	0
1188	2701	2701001	RJ2701001_080224APB_FTO_296661	Bank	08/02/2024	1	116700	102	116700	0	0	116700	0
1189	2701	2701001	RJ2701001_080224APB_FTO_296681	Bank	08/02/2024	1	359210	197	340170	11	19040	340170	0
1190	2701	2701001	RJ2701001_080224APB_FTO_296711	Bank	08/02/2024	1	679998	354	674141	3	5857	674141	0
1191	2701	2701001	RJ2701001_080224APB_FTO_296730	Bank	08/02/2024	1	602745	350	591940	7	10805	591940	0
1192	2701	2701001	RJ2701001_080224APB_FTO_296769	Bank	08/02/2024	1	766800	411	755780	6	11020	755780	0
1193	2701	2701001	RJ2701001_080224APB_FTO_296809	Bank	08/02/2024	1	677880	369	659700	11	18180	659700	0
1194	2701	2701001	RJ2701001_080224APB_FTO_296823	Bank	08/02/2024	1	255750	166	253950	1	1800	253950	0
1195	2701	2701001	RJ2701001_080224APB_FTO_296848	Bank	08/02/2024	1	243370	162	236590	5	6780	236590	0
1196	2701	2701001	RJ2701001_080224APB_FTO_296861	Bank	08/02/2024	1	446061	226	440286	4	5775	440286	0
1197	2701	2701001	RJ2701001_080224APB_FTO_296874	Bank	08/02/2024	1	454835	237	441720	8	13115	441720	0
1198	2701	2701001	RJ2701001_080224APB_FTO_296904	Bank	08/02/2024	1	813550	578	802985	10	10565	802985	0
1199	2701	2701001	RJ2701001_080224APB_FTO_296929	Bank	08/02/2024	1	466283	270	461839	3	4444	461839	0
1200	2701	2701001	RJ2701001_080224APB_FTO_296973	Bank	08/02/2024	1	944478	518	938103	2	6375	938103	0
1201	2701	2701001	RJ2701001_080224APB_FTO_297002	Bank	08/02/2024	1	1183296	477	1136913	20	46383	1136913	0
1202	2701	2701001	RJ2701001_080224APB_FTO_297015	Bank	08/02/2024	1	275170	137	275170	0	0	275170	0
1203	2701	2701001	RJ2701001_080224FTO_297027	Bank	08/02/2024	1	61735	29	59395	1	2340	59395	0
1204	2701	2701001	RJ2701001_080224APB_FTO_297202	Bank	08/02/2024	1	1314885	675	1264055	27	50830	1264055	0
1205	2701	2701001	RJ2701001_080224FTO_297208	Bank	08/02/2024	1	6200	2	4000	1	2200	4000	0
1206	2701	2701001	RJ2701001_190224APB_FTO_302695	Bank	20/02/2024	1	445523	257	434747	7	10776	434747	0
1207	2701	2701001	RJ2701001_190224APB_FTO_302706	Bank	20/02/2024	1	253770	176	252240	1	1530	252240	0
1208	2701	2701001	RJ2701001_190224APB_FTO_302862	Bank	20/02/2024	1	724600	360	715200	5	9400	715200	0
1209	2701	2701001	RJ2701001_190224APB_FTO_302959	Bank	20/02/2024	1	889995	560	867950	13	22045	867950	0
1210	2701	2701001	RJ2701001_200224APB_FTO_303929	Bank	21/02/2024	1	550020	443	533600	12	16420	533600	0
1211	2701	2701001	RJ2701001_210224APB_FTO_305168	Bank	21/02/2024	1	597174	371	584454	8	12720	584454	0
1212	2701	2701001	RJ2701001_210224APB_FTO_305226	Bank	21/02/2024	1	833370	458	817490	8	15880	817490	0
1213	2701	2701001	RJ2701001_210224APB_FTO_305268	Bank	21/02/2024	1	349705	385	328430	25	21275	328430	0
1214	2701	2701001	RJ2701001_210224APB_FTO_305339	Bank	21/02/2024	1	569363	308	526702	25	42661	526702	0
1215	2701	2701001	RJ2701001_210224APB_FTO_305385	Bank	21/02/2024	1	542437	353	481944	44	60493	481944	0
1216	2701	2701001	RJ2701001_210224APB_FTO_305433	Bank	21/02/2024	1	833320	535	796213	25	37107	796213	0
1217	2701	2701001	RJ2701001_210224APB_FTO_305545	Bank	21/02/2024	1	799234	435	776898	12	22336	776898	0
1218	2701	2701001	RJ2701001_210224APB_FTO_305613	Bank	21/02/2024	1	939861	474	924773	8	15088	924773	0
1219	2701	2701001	RJ2701001_210224APB_FTO_305786	Bank	21/02/2024	1	140777	93	137397	2	3380	137397	0
1220	2701	2701001	RJ2701001_210224APB_FTO_305942	Bank	21/02/2024	1	366400	204	359800	3	6600	359800	0
1221	2701	2701001	RJ2701001_210224APB_FTO_305994	Bank	21/02/2024	1	165659	100	159719	4	5940	159719	0
1222	2701	2701001	RJ2701001_210224APB_FTO_306221	Bank	21/02/2024	1	142951	125	142951	0	0	142951	0
1223	2701	2701001	RJ2701001_210224APB_FTO_306263	Bank	21/02/2024	1	106030	91	98480	6	7550	98480	0
1224	2701	2701001	RJ2701001_210224APB_FTO_306301	Bank	21/02/2024	1	417010	334	409870	7	7140	409870	0
1225	2701	2701001	RJ2701001_210224APB_FTO_306457	Bank	21/02/2024	1	384910	231	368935	11	15975	368935	0
1226	2701	2701001	RJ2701001_210224APB_FTO_306483	Bank	21/02/2024	1	229563	212	228163	2	1400	228163	0
1227	2701	2701001	RJ2701001_210224APB_FTO_306540	Bank	21/02/2024	1	975222	640	965022	8	10200	965022	0
1228	2701	2701001	RJ2701001_210224APB_FTO_306947	Bank	22/02/2024	1	512785	283	508425	3	4360	508425	0
1229	2701	2701001	RJ2701001_220224APB_FTO_307236	Bank	22/02/2024	1	757056	526	743426	9	13630	743426	0
1230	2701	2701001	RJ2701001_220224APB_FTO_307257	Bank	22/02/2024	1	260409	195	258699	2	1710	258699	0
1231	2701	2701001	RJ2701001_220224FTO_307258	Bank To Cooperative	22/02/2024	1	3240	0	0	0	0	0	0
1232	2701	2701001	RJ2701001_220224APB_FTO_307302	Bank	22/02/2024	1	646600	442	643540	1	3060	643540	0
1233	2701	2701001	RJ2701001_220224APB_FTO_307608	Bank	22/02/2024	1	742600	605	735200	6	7400	735200	0
1234	2701	2701001	RJ2701001_220224APB_FTO_307630	Bank	22/02/2024	1	277198	208	272858	3	4340	272858	0
1235	2701	2701001	RJ2701001_220224APB_FTO_307860	Bank	22/02/2024	1	227658	276	225750	3	1908	225750	0
1236	2701	2701001	RJ2701001_220224APB_FTO_307880	Bank	22/02/2024	1	580235	491	573630	5	6605	573630	0
1237	2701	2701001	RJ2701001_220224APB_FTO_307905	Bank	22/02/2024	1	341569	252	316215	20	25354	316215	0
1238	2701	2701001	RJ2701001_220224APB_FTO_308044	Bank	22/02/2024	1	71177	101	71177	0	0	71177	0
1239	2701	2701001	RJ2701001_220224APB_FTO_308134	Bank	22/02/2024	1	1027586	688	986586	30	41000	986586	0
1240	2701	2701001	RJ2701001_290224FTO_313071	Bank	29/02/2024	1	50987	24	50987	0	0	50987	0
1241	2701	2701001	RJ2701001_040324APB_FTO_315117	Bank	05/03/2024	1	702880	413	690900	8	11980	690900	0
1242	2701	2701001	RJ2701001_040324APB_FTO_315487	Bank	05/03/2024	1	585967	321	575087	6	10880	575087	0
1243	2701	2701001	RJ2701001_040324APB_FTO_315528	Bank	05/03/2024	1	291080	161	291080	0	0	291080	0
1244	2701	2701001	RJ2701001_040324APB_FTO_315542	Bank	05/03/2024	1	529711	282	521446	6	8265	521446	0
1245	2701	2701001	RJ2701001_050324APB_FTO_316892	Bank	05/03/2024	1	877619	624	846138	22	31481	846138	0
1246	2701	2701001	RJ2701001_050324APB_FTO_316990	Bank	05/03/2024	1	290622	218	288662	2	1960	288662	0
1247	2701	2701001	RJ2701001_050324APB_FTO_317035	Bank	05/03/2024	1	201050	178	198230	4	2820	198230	0
1248	2701	2701001	RJ2701001_050324APB_FTO_317095	Bank	05/03/2024	1	198960	184	172210	32	26750	172210	0
1249	2701	2701001	RJ2701001_050324APB_FTO_317156	Bank	05/03/2024	1	645466	419	622141	16	23325	622141	0
1250	2701	2701001	RJ2701001_050324APB_FTO_317395	Bank	05/03/2024	1	471969	287	463509	6	8460	463509	0
1251	2701	2701001	RJ2701001_050324APB_FTO_317426	Bank	05/03/2024	1	386712	285	383967	2	2745	383967	0
1252	2701	2701001	RJ2701001_050324APB_FTO_317469	Bank	05/03/2024	1	762413	493	718542	33	43871	718542	0
1253	2701	2701001	RJ2701001_050324FTO_317474	Bank To Cooperative	05/03/2024	1	1620	0	0	0	0	0	0
1254	2701	2701001	RJ2701001_050324FTO_317597	Bank	05/03/2024	1	147788	88	139747	4	8041	139747	0
1255	2701	2701001	RJ2701001_050324APB_FTO_317902	Bank	05/03/2024	1	577060	342	561040	11	16020	561040	0
1256	2701	2701001	RJ2701001_050324FTO_317913	Bank	05/03/2024	1	11700	6	11700	0	0	11700	0
1257	2701	2701001	RJ2701001_050324APB_FTO_317994	Bank	05/03/2024	1	506700	329	502380	5	4320	502380	0
1258	2701	2701001	RJ2701001_050324FTO_318000	Bank	05/03/2024	1	12300	8	12300	0	0	12300	0
1259	2701	2701001	RJ2701001_050324APB_FTO_318100	Bank	06/03/2024	1	578883	355	542439	20	36444	542439	0
1260	2701	2701001	RJ2701001_050324FTO_318108	Bank	06/03/2024	1	24432	13	24432	0	0	24432	0
1261	2701	2701001	RJ2701001_050324FTO_318109	Bank To Cooperative	07/03/2024	1	3654	0	0	0	0	0	0
1262	2701	2701001	RJ2701001_050324APB_FTO_318151	Bank	06/03/2024	1	1090240	621	1069960	12	20280	1069960	0
1263	2701	2701001	RJ2701001_050324APB_FTO_318192	Bank	06/03/2024	1	794260	515	779470	11	14790	779470	0
1264	2701	2701001	RJ2701001_050324APB_FTO_318220	Bank	06/03/2024	1	716040	384	701070	7	14970	701070	0
1265	2701	2701001	RJ2701001_060324APB_FTO_318476	Bank	06/03/2024	1	673502	342	654230	9	19272	654230	0
1266	2701	2701001	RJ2701001_060324APB_FTO_318504	Bank	06/03/2024	1	628865	428	619455	8	9410	619455	0
1267	2701	2701001	RJ2701001_060324APB_FTO_318769	Bank	06/03/2024	1	791140	530	775480	10	15660	775480	0
1268	2701	2701001	RJ2701001_060324APB_FTO_319403	Bank	07/03/2024	1	663563	406	653079	6	10484	653079	0
1269	2701	2701001	RJ2701001_060324APB_FTO_319726	Bank	07/03/2024	1	609214	439	577208	24	32006	577208	0
1270	2701	2701001	RJ2701001_070324APB_FTO_320233	Bank	07/03/2024	1	1165800	665	1115800	28	50000	1115800	0
1271	2701	2701001	RJ2701001_070324FTO_320241	Bank	07/03/2024	1	9550	5	9550	0	0	9550	0
1272	2701	2701001	RJ2701001_070324APB_FTO_320270	Bank	07/03/2024	1	870541	585	804116	49	66425	804116	0
1273	2701	2701001	RJ2701001_070324APB_FTO_320828	Bank	07/03/2024	1	644171	471	638179	4	5992	638179	0
1274	2701	2701001	RJ2701001_070324APB_FTO_320884	Bank	07/03/2024	1	555420	398	524225	26	31195	524225	0
1275	2701	2701001	RJ2701001_070324APB_FTO_320932	Bank	07/03/2024	1	692730	500	684715	5	8015	684715	0
1276	2701	2701001	RJ2701001_070324APB_FTO_321178	Bank	07/03/2024	1	1431800	775	1424200	4	7600	1424200	0
1277	2701	2701001	RJ2701001_070324APB_FTO_321240	Bank	12/03/2024	1	277515	282	274415	3	3100	274415	0
1278	2701	2701001	RJ2701001_120324APB_FTO_323332	Bank	12/03/2024	1	568263	388	568263	0	0	568263	0
1279	2701	2701001	RJ2701001_150324FTO_325891	Bank	15/03/2024	1	30333	17	29529	1	804	29529	0
1280	2701	2701001	RJ2701001_180324APB_FTO_327209	Bank	19/03/2024	1	725907	357	722037	2	3870	722037	0
1281	2701	2701001	RJ2701001_190324FTO_327370	Bank	19/03/2024	1	61870	40	58266	5	3604	58266	0
1282	2701	2701001	RJ2701001_190324APB_FTO_327447	Bank	19/03/2024	1	424588	283	416903	5	7685	416903	0
1283	2701	2701001	RJ2701001_190324FTO_327450	Bank To Cooperative	19/03/2024	1	1650	0	0	0	0	0	0
1284	2701	2701001	RJ2701001_190324APB_FTO_327465	Bank	19/03/2024	1	235053	166	222713	10	12340	222713	0
1285	2701	2701001	RJ2701001_190324APB_FTO_327497	Bank	19/03/2024	1	717600	460	700680	10	16920	700680	0
1286	2701	2701001	RJ2701001_190324APB_FTO_327509	Bank	19/03/2024	1	165303	118	158623	5	6680	158623	0
1287	2701	2701001	RJ2701001_190324APB_FTO_327536	Bank	19/03/2024	1	622435	389	611195	8	11240	611195	0
1288	2701	2701001	RJ2701001_190324APB_FTO_327676	Bank	19/03/2024	1	379480	245	374240	3	5240	374240	0
1289	2701	2701001	RJ2701001_190324FTO_327756	Bank	19/03/2024	1	63663	40	63663	0	0	63663	0
1290	2701	2701001	RJ2701001_190324APB_FTO_327793	Bank	19/03/2024	1	433830	267	423600	7	10230	423600	0
1291	2701	2701001	RJ2701001_190324APB_FTO_327861	Bank	19/03/2024	1	1050660	653	1037408	11	13252	1037408	0
1292	2701	2701001	RJ2701001_190324APB_FTO_327939	Bank	19/03/2024	1	557800	339	540160	9	17640	540160	0
1293	2701	2701001	RJ2701001_190324APB_FTO_328114	Bank	19/03/2024	1	619784	428	582895	27	36889	582895	0
1294	2701	2701001	RJ2701001_190324FTO_328118	Bank	19/03/2024	1	7730	7	7730	0	0	7730	0
1295	2701	2701001	RJ2701001_190324APB_FTO_328165	Bank	21/03/2024	1	318171	171	315621	1	2550	315621	0
1296	2701	2701001	RJ2701001_190324FTO_328168	Bank	21/03/2024	1	4670	3	4670	0	0	4670	0
1297	2701	2701001	RJ2701001_200324APB_FTO_328731	Bank	21/03/2024	1	263330	284	253165	9	10165	253165	0
1298	2701	2701001	RJ2701001_200324APB_FTO_328750	Bank	21/03/2024	1	137648	124	137258	2	390	137258	0
1299	2701	2701001	RJ2701001_200324APB_FTO_328816	Bank	21/03/2024	1	1297176	670	1277996	11	19180	1277996	0
1300	2701	2701001	RJ2701001_200324APB_FTO_328976	Bank	21/03/2024	1	1009790	580	990995	12	18795	990995	0
1301	2701	2701001	RJ2701001_200324APB_FTO_329015	Bank	21/03/2024	1	524597	411	519414	5	5183	519414	0
1302	2701	2701001	RJ2701001_200324APB_FTO_329053	Bank	21/03/2024	1	15251	9	14043	1	1208	14043	0
1303	2701	2701001	RJ2701001_200324APB_FTO_329079	Bank	21/03/2024	1	123715	94	119065	4	4650	119065	0
1304	2701	2701001	RJ2701001_200324APB_FTO_329134	Bank	21/03/2024	1	121269	177	118634	3	2635	118634	0
1305	2701	2701001	RJ2701001_200324APB_FTO_329306	Bank	21/03/2024	1	474149	292	466274	4	7875	466274	0
1306	2701	2701001	RJ2701001_200324APB_FTO_329392	Bank	21/03/2024	1	654080	596	626600	23	27480	626600	0
1307	2701	2701001	RJ2701001_200324FTO_329405	Bank	21/03/2024	1	255884	153	240781	8	15103	240781	0
1308	2701	2701001	RJ2701001_200324FTO_329409	Bank To Cooperative	21/03/2024	1	2772	0	0	0	0	0	0
1309	2701	2701001	RJ2701001_210324APB_FTO_329607	Bank	21/03/2024	1	132795	68	130995	1	1800	130995	0
1310	2701	2701001	RJ2701001_210324APB_FTO_329672	Bank	21/03/2024	1	602596	378	542906	37	59690	542906	0
1311	2701	2701001	RJ2701001_210324APB_FTO_329736	Bank	21/03/2024	1	1506860	774	1494280	6	12580	1494280	0
1312	2701	2701001	RJ2701001_210324APB_FTO_329764	Bank	21/03/2024	1	550804	351	545073	4	5731	545073	0
1313	2701	2701001	RJ2701001_210324APB_FTO_329793	Bank	21/03/2024	1	719066	579	688900	26	30166	688900	0
1314	2701	2701001	RJ2701001_210324APB_FTO_329868	Bank	21/03/2024	1	449634	323	423102	22	26532	423102	0
1315	2701	2701001	RJ2701001_210324APB_FTO_329893	Bank	21/03/2024	1	658323	398	598998	37	59325	598998	0
1316	2701	2701001	RJ2701001_210324APB_FTO_330020	Bank	21/03/2024	1	143632	142	130913	13	12719	130913	0
1317	2701	2701001	RJ2701001_210324FTO_330031	Bank	21/03/2024	1	343011	210	342261	1	750	342261	0
1318	2701	2701001	RJ2701001_210324FTO_330043	Bank To Cooperative	21/03/2024	1	5632	0	0	0	0	0	0
1319	2701	2701001	RJ2701001_210324FTO_330050	Bank	21/03/2024	1	3415	3	3415	0	0	3415	0
1320	2701	2701001	RJ2701001_210324APB_FTO_330360	Bank	21/03/2024	1	1127109	507	1107117	10	19992	1107117	0
1321	2701	2701001	RJ2701001_210324FTO_330366	Bank	21/03/2024	1	8100	6	8100	0	0	8100	0
1322	2701	2701001	RJ2701001_210324FTO_330880	Bank	21/03/2024	1	17250	10	15450	1	1800	15450	0
1323	2701	2701001	RJ2701001_220324APB_FTO_331691	Bank	22/03/2024	1	728908	503	727258	1	1650	727258	0
1324	2701	2701001	RJ2701001_220324FTO_331704	Bank	22/03/2024	1	9370	4	9370	0	0	9370	0
1325	2701	2701001	RJ2701001_220324APB_FTO_332265	Bank	22/03/2024	1	1178571	734	1162731	10	15840	1162731	0
	Total					1325	310542398	169764	299496074	6029	10739040	299519573	0

Download In Excel