Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-May-2024 05:43:06 PM 
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FTO First Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : GANGANAGAR
Order By:
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 2701002 RJ2701002_040423FTO_2931 Bank 04/04/2023 1 31155 21 31155 0 0 31155 0
2 2701 2701002 RJ2701002_040423FTO_2933 Bank 04/04/2023 1 36700 46 36700 0 0 36700 0
3 2701 2701002 RJ2701002_040423APB_FTO_2938 Bank 04/04/2023 1 451446 256 451446 0 0 451446 0
4 2701 2701002 RJ2701002_040423APB_FTO_2951 Bank 04/04/2023 1 42655 51 42655 0 0 42655 0
5 2701 2701002 RJ2701002_040423FTO_2965 Bank 04/04/2023 1 5000 4 5000 0 0 5000 0
6 2701 2701002 RJ2701002_040423APB_FTO_2972 Bank 04/04/2023 1 77800 40 77800 0 0 77800 0
7 2701 2701002 RJ2701002_040423APB_FTO_2979 Bank 04/04/2023 1 47330 42 47330 0 0 47330 0
8 2701 2701002 RJ2701002_040423APB_FTO_2985 Bank 04/04/2023 1 71104 48 69084 1 2020 69084 0
9 2701 2701002 RJ2701002_040423FTO_3064 Bank 04/04/2023 1 15712 9 15712 0 0 15712 0
10 2701 2701002 RJ2701002_040423FTO_3093 Bank 04/04/2023 1 3003 1 3003 0 0 3003 0
11 2701 2701002 RJ2701002_040423APB_FTO_3098 Bank 04/04/2023 1 6699 3 6699 0 0 6699 0
12 2701 2701002 RJ2701002_040423APB_FTO_3103 Bank 04/04/2023 1 22200 46 22200 0 0 22200 0
13 2701 2701002 RJ2701002_040423FTO_3115 Bank 04/04/2023 1 4200 2 4200 0 0 4200 0
14 2701 2701002 RJ2701002_040423FTO_3254 Bank 04/04/2023 1 2300 2 2300 0 0 2300 0
15 2701 2701002 RJ2701002_040423APB_FTO_3257 Bank 04/04/2023 1 14950 13 14950 0 0 14950 0
16 2701 2701002 RJ2701002_050423FTO_4863 Bank 05/04/2023 1 3015 2 3015 0 0 3015 0
17 2701 2701002 RJ2701002_050423APB_FTO_4867 Bank 05/04/2023 1 61305 43 61104 1 201 61104 0
18 2701 2701002 RJ2701002_050423FTO_5082 Bank 05/04/2023 1 14302 5 10230 4 4072 10230 0
19 2701 2701002 RJ2701002_050423FTO_5512 Bank 06/04/2023 1 2873 1 2873 0 0 2873 0
20 2701 2701002 RJ2701002_050423APB_FTO_5518 Bank 06/04/2023 1 11240 5 11240 0 0 11240 0
21 2701 2701002 RJ2701002_050423FTO_5521 Bank 06/04/2023 1 2000 1 2000 0 0 2000 0
22 2701 2701002 RJ2701002_050423APB_FTO_5569 Bank 06/04/2023 1 6006 2 6006 0 0 6006 0
23 2701 2701002 RJ2701002_050423FTO_5581 Bank 06/04/2023 1 5010 3 5010 0 0 5010 0
24 2701 2701002 RJ2701002_050423APB_FTO_5629 Bank 06/04/2023 1 61600 40 61600 0 0 61600 0
25 2701 2701002 RJ2701002_050423APB_FTO_5639 Bank 06/04/2023 1 208400 141 208400 0 0 208400 0
26 2701 2701002 RJ2701002_050423FTO_5643 Bank 06/04/2023 1 25600 17 25600 0 0 25600 0
27 2701 2701002 RJ2701002_050423FTO_5652 Bank 06/04/2023 1 24600 23 24600 0 0 24600 0
28 2701 2701002 RJ2701002_050423FTO_5660 Bank 06/04/2023 1 1473 3 1473 0 0 1473 0
29 2701 2701002 RJ2701002_050423APB_FTO_5663 Bank 06/04/2023 1 26190 55 26190 0 0 26190 0
30 2701 2701002 RJ2701002_050423FTO_5678 Bank 06/04/2023 1 1980 1 1980 0 0 1980 0
31 2701 2701002 RJ2701002_050423FTO_5712 Bank 06/04/2023 1 31414 16 31414 0 0 31414 0
32 2701 2701002 RJ2701002_050423APB_FTO_5727 Bank 06/04/2023 1 798066 433 795844 1 2222 795844 0
33 2701 2701002 RJ2701002_060423FTO_7217 Bank 06/04/2023 1 28275 15 28275 0 0 28275 0
34 2701 2701002 RJ2701002_060423APB_FTO_7230 Bank 06/04/2023 1 337350 164 335790 1 1560 335790 0
35 2701 2701002 RJ2701002_060423FTO_7236 Bank 06/04/2023 1 8400 4 8400 0 0 8400 0
36 2701 2701002 RJ2701002_060423FTO_7245 Bank 06/04/2023 1 4713 2 4713 0 0 4713 0
37 2701 2701002 RJ2701002_060423FTO_7249 Bank 06/04/2023 1 8020 8 8020 0 0 8020 0
38 2701 2701002 RJ2701002_060423APB_FTO_7249 Bank 06/04/2023 1 15794 7 15794 0 0 15794 0
39 2701 2701002 RJ2701002_060423APB_FTO_7271 Bank 06/04/2023 1 104360 117 104360 0 0 104360 0
40 2701 2701002 RJ2701002_060423FTO_7283 Bank 06/04/2023 1 12012 4 12012 0 0 12012 0
41 2701 2701002 RJ2701002_060423APB_FTO_7291 Bank 06/04/2023 1 235228 120 235228 0 0 235228 0
42 2701 2701002 RJ2701002_060423FTO_7296 Bank 06/04/2023 1 3400 4 3400 0 0 3400 0
43 2701 2701002 RJ2701002_060423APB_FTO_7302 Bank 06/04/2023 1 18545 11 18545 0 0 18545 0
44 2701 2701002 RJ2701002_060423FTO_7309 Bank 06/04/2023 1 1400 2 1400 0 0 1400 0
45 2701 2701002 RJ2701002_060423FTO_7918 Bank 06/04/2023 1 3236 4 3236 0 0 3236 0
46 2701 2701002 RJ2701002_060423APB_FTO_7922 Bank 06/04/2023 1 77355 84 77154 1 201 77154 0
47 2701 2701002 RJ2701002_060423FTO_7937 Bank 06/04/2023 1 5880 6 5880 0 0 5880 0
48 2701 2701002 RJ2701002_060423APB_FTO_7942 Bank 06/04/2023 1 64320 76 64320 0 0 64320 0
49 2701 2701002 RJ2701002_060423FTO_7954 Bank 06/04/2023 1 1400 2 1400 0 0 1400 0
50 2701 2701002 RJ2701002_060423APB_FTO_7957 Bank 06/04/2023 1 12160 11 12160 0 0 12160 0
51 2701 2701002 RJ2701002_060423FTO_7961 Bank 06/04/2023 1 1400 1 1400 0 0 1400 0
52 2701 2701002 RJ2701002_060423APB_FTO_7967 Bank 06/04/2023 1 42254 46 42254 0 0 42254 0
53 2701 2701002 RJ2701002_060423FTO_7974 Bank 06/04/2023 1 6200 3 6200 0 0 6200 0
54 2701 2701002 RJ2701002_060423FTO_7985 Bank 06/04/2023 1 4700 3 4700 0 0 4700 0
55 2701 2701002 RJ2701002_060423APB_FTO_8002 Bank 06/04/2023 1 46820 23 44820 1 2000 44820 0
56 2701 2701002 RJ2701002_060423FTO_8012 Bank 06/04/2023 1 7600 5 7600 0 0 7600 0
57 2701 2701002 RJ2701002_060423APB_FTO_8017 Bank 06/04/2023 1 55400 37 55400 0 0 55400 0
58 2701 2701002 RJ2701002_060423FTO_8552 Bank 06/04/2023 1 19380 8 19380 0 0 19380 0
59 2701 2701002 RJ2701002_060423APB_FTO_8563 Bank 06/04/2023 1 17328 6 17328 0 0 17328 0
60 2701 2701002 RJ2701002_060423APB_FTO_8576 Bank 06/04/2023 1 237259 194 235259 1 2000 235259 0
61 2701 2701002 RJ2701002_060423FTO_8589 Bank 06/04/2023 1 21517 16 21517 0 0 21517 0
62 2701 2701002 RJ2701002_060423FTO_8593 Bank 06/04/2023 1 12778 6 12778 0 0 12778 0
63 2701 2701002 RJ2701002_060423FTO_8671 Bank 06/04/2023 1 74200 37 74200 0 0 74200 0
64 2701 2701002 RJ2701002_060423APB_FTO_8697 Bank 06/04/2023 1 544200 280 542200 1 2000 542200 0
65 2701 2701002 RJ2701002_070423FTO_9820 Bank 07/04/2023 1 7600 5 5600 1 2000 5600 0
66 2701 2701002 RJ2701002_070423APB_FTO_9823 Bank 07/04/2023 1 96600 64 96600 0 0 96600 0
67 2701 2701002 RJ2701002_070423FTO_9837 Bank 07/04/2023 1 6460 10 6460 0 0 6460 0
68 2701 2701002 RJ2701002_070423APB_FTO_9839 Bank 07/04/2023 1 73055 86 73055 0 0 73055 0
69 2701 2701002 RJ2701002_070423FTO_9866 Bank 07/04/2023 1 2873 1 2873 0 0 2873 0
70 2701 2701002 RJ2701002_070423APB_FTO_9868 Bank 07/04/2023 1 32043 13 32043 0 0 32043 0
71 2701 2701002 RJ2701002_070423FTO_9918 Bank 07/04/2023 1 5418 6 5418 0 0 5418 0
72 2701 2701002 RJ2701002_070423APB_FTO_9933 Bank 07/04/2023 1 164720 170 163872 2 848 163872 0
73 2701 2701002 RJ2701002_070423FTO_9948 Bank 07/04/2023 1 12755 8 12755 0 0 12755 0
74 2701 2701002 RJ2701002_070423FTO_10785 Bank 10/04/2023 1 8610 11 8610 0 0 8610 0
75 2701 2701002 RJ2701002_070423APB_FTO_10790 Bank 10/04/2023 1 191210 158 189210 1 2000 189210 0
76 2701 2701002 RJ2701002_070423FTO_10811 Bank 10/04/2023 1 10900 11 10900 0 0 10900 0
77 2701 2701002 RJ2701002_070423APB_FTO_10815 Bank 10/04/2023 1 424092 256 421870 1 2222 421870 0
78 2701 2701002 RJ2701002_080423FTO_10866 Bank 10/04/2023 1 2000 1 2000 0 0 2000 0
79 2701 2701002 RJ2701002_080423APB_FTO_10872 Bank 10/04/2023 1 227320 126 227320 0 0 227320 0
80 2701 2701002 RJ2701002_080423FTO_10876 Bank 10/04/2023 1 39449 24 39065 1 384 39065 0
81 2701 2701002 RJ2701002_080423APB_FTO_10882 Bank 10/04/2023 1 413033 251 413033 0 0 413033 0
82 2701 2701002 RJ2701002_080423FTO_11114 Bank 10/04/2023 1 8760 6 8760 0 0 8760 0
83 2701 2701002 RJ2701002_080423APB_FTO_11119 Bank 10/04/2023 1 134441 87 134441 0 0 134441 0
84 2701 2701002 RJ2701002_080423APB_FTO_11140 Bank 10/04/2023 1 8774 11 8774 0 0 8774 0
85 2701 2701002 RJ2701002_080423FTO_11158 Bank 10/04/2023 1 8000 9 8000 0 0 8000 0
86 2701 2701002 RJ2701002_080423FTO_11159 Bank 10/04/2023 1 200 1 200 0 0 200 0
87 2701 2701002 RJ2701002_080423APB_FTO_11166 Bank 10/04/2023 1 757800 334 711000 21 46800 711000 0
88 2701 2701002 RJ2701002_080423FTO_11175 Bank 10/04/2023 1 43617 20 43617 0 0 43617 0
89 2701 2701002 RJ2701002_080423APB_FTO_11178 Bank 10/04/2023 1 137886 72 137886 0 0 137886 0
90 2701 2701002 RJ2701002_080423APB_FTO_11184 Bank 10/04/2023 1 54054 18 54054 0 0 54054 0
91 2701 2701002 RJ2701002_080423FTO_11236 Bank 10/04/2023 1 29766 34 29766 0 0 29766 0
92 2701 2701002 RJ2701002_080423APB_FTO_11240 Bank 10/04/2023 1 361273 340 357673 2 3600 357673 0
93 2701 2701002 RJ2701002_080423FTO_11249 Bank 10/04/2023 1 440 1 440 0 0 440 0
94 2701 2701002 RJ2701002_080423APB_FTO_11252 Bank 10/04/2023 1 40106 40 38346 2 1760 38346 0
95 2701 2701002 RJ2701002_080423FTO_11264 Bank 10/04/2023 1 10600 7 10600 0 0 10600 0
96 2701 2701002 RJ2701002_080423APB_FTO_11265 Bank 10/04/2023 1 271000 172 271000 0 0 271000 0
97 2701 2701002 RJ2701002_080423FTO_11281 Bank 10/04/2023 1 9490 10 9490 0 0 9490 0
98 2701 2701002 RJ2701002_080423APB_FTO_11290 Bank 10/04/2023 1 239231 226 239231 0 0 239231 0
99 2701 2701002 RJ2701002_080423FTO_11852 Bank 10/04/2023 1 3200 2 3200 0 0 3200 0
100 2701 2701002 RJ2701002_080423APB_FTO_11855 Bank 10/04/2023 1 8600 7 8600 0 0 8600 0
101 2701 2701002 RJ2701002_100423FTO_12814 Bank 10/04/2023 1 29400 14 29400 0 0 29400 0
102 2701 2701002 RJ2701002_100423APB_FTO_12821 Bank 10/04/2023 1 235800 127 233600 1 2200 233600 0
103 2701 2701002 RJ2701002_100423FTO_12833 Bank 10/04/2023 1 1010 5 1010 0 0 1010 0
104 2701 2701002 RJ2701002_100423APB_FTO_12836 Bank 10/04/2023 1 29088 29 29088 0 0 29088 0
105 2701 2701002 RJ2701002_100423FTO_12919 Bank 10/04/2023 1 21143 28 21143 0 0 21143 0
106 2701 2701002 RJ2701002_100423APB_FTO_12926 Bank 10/04/2023 1 427426 375 424541 3 2885 424541 0
107 2701 2701002 RJ2701002_100423FTO_13055 Bank 10/04/2023 1 30753 19 30753 0 0 30753 0
108 2701 2701002 RJ2701002_100423APB_FTO_13058 Bank 10/04/2023 1 201201 105 198990 1 2211 198990 0
109 2701 2701002 RJ2701002_100423FTO_13076 Bank 10/04/2023 1 42600 38 42600 0 0 42600 0
110 2701 2701002 RJ2701002_100423APB_FTO_13088 Bank 10/04/2023 1 322400 322 322400 0 0 322400 0
111 2701 2701002 RJ2701002_100423APB_FTO_13096 Bank 10/04/2023 1 29106 13 29106 0 0 29106 0
112 2701 2701002 RJ2701002_100423FTO_13097 Bank 10/04/2023 1 2541 1 2541 0 0 2541 0
113 2701 2701002 RJ2701002_100423FTO_13140 Bank 10/04/2023 1 800 2 800 0 0 800 0
114 2701 2701002 RJ2701002_200423APB_FTO_19253 Bank 21/04/2023 1 2873 1 2873 0 0 2873 0
115 2701 2701002 RJ2701002_200423APB_FTO_19262 Bank 21/04/2023 1 3003 1 3003 0 0 3003 0
116 2701 2701002 RJ2701002_200423APB_FTO_19273 Bank 21/04/2023 1 13104 5 13104 0 0 13104 0
117 2701 2701002 RJ2701002_200423FTO_19303 Bank 21/04/2023 1 2626 2 2626 0 0 2626 0
118 2701 2701002 RJ2701002_200423APB_FTO_19307 Bank 21/04/2023 1 160210 124 157414 2 2796 157414 0
119 2701 2701002 RJ2701002_200423FTO_19342 Bank 21/04/2023 1 13585 16 13585 0 0 13585 0
120 2701 2701002 RJ2701002_200423APB_FTO_19347 Bank 21/04/2023 1 83695 91 83695 0 0 83695 0
121 2701 2701002 RJ2701002_210423FTO_19935 Bank 21/04/2023 1 2827 2 2827 0 0 2827 0
122 2701 2701002 RJ2701002_210423APB_FTO_19939 Bank 21/04/2023 1 379906 174 379906 0 0 379906 0
123 2701 2701002 RJ2701002_210423FTO_20062 Bank 21/04/2023 1 9200 4 9200 0 0 9200 0
124 2701 2701002 RJ2701002_210423APB_FTO_20066 Bank 21/04/2023 1 26019 11 26019 0 0 26019 0
125 2701 2701002 RJ2701002_210423APB_FTO_20073 Bank 21/04/2023 1 3003 1 3003 0 0 3003 0
126 2701 2701002 RJ2701002_210423FTO_20116 Bank 21/04/2023 1 32518 11 32518 0 0 32518 0
127 2701 2701002 RJ2701002_210423APB_FTO_20119 Bank 21/04/2023 1 17404 6 17404 0 0 17404 0
128 2701 2701002 RJ2701002_210423FTO_20122 Bank To Cooperative 21/04/2023 1 5954 0 0 0 0 0 0
129 2701 2701002 RJ2701002_210423APB_FTO_20202 Bank 21/04/2023 1 15015 5 15015 0 0 15015 0
130 2701 2701002 RJ2701002_210423APB_FTO_20205 Bank 21/04/2023 1 16170 7 16170 0 0 16170 0
131 2701 2701002 RJ2701002_210423APB_FTO_20220 Bank 22/04/2023 1 5720 2 5720 0 0 5720 0
132 2701 2701002 RJ2701002_210423APB_FTO_20335 Bank 22/04/2023 1 1547 1 1547 0 0 1547 0
133 2701 2701002 RJ2701002_210423APB_FTO_20351 Bank 22/04/2023 1 6216 2 3330 1 2886 3330 0
134 2701 2701002 RJ2701002_210423FTO_20354 Bank 22/04/2023 1 2886 1 2886 0 0 2886 0
135 2701 2701002 RJ2701002_210423FTO_20413 Bank 22/04/2023 1 2530 1 2530 0 0 2530 0
136 2701 2701002 RJ2701002_210423APB_FTO_20417 Bank 22/04/2023 1 14366 6 14366 0 0 14366 0
137 2701 2701002 RJ2701002_210423APB_FTO_20861 Bank 21/04/2023 1 57780 32 57780 0 0 57780 0
138 2701 2701002 RJ2701002_210423FTO_20866 Bank 21/04/2023 1 3200 2 3200 0 0 3200 0
139 2701 2701002 RJ2701002_210423FTO_20953 Bank 21/04/2023 1 7722 4 7722 0 0 7722 0
140 2701 2701002 RJ2701002_210423APB_FTO_20959 Bank 21/04/2023 1 190242 95 190242 0 0 190242 0
141 2701 2701002 RJ2701002_210423APB_FTO_20985 Bank 21/04/2023 1 12400 6 12400 0 0 12400 0
142 2701 2701002 RJ2701002_210423FTO_20990 Bank 22/04/2023 1 43617 20 43617 0 0 43617 0
143 2701 2701002 RJ2701002_210423APB_FTO_21006 Bank 22/04/2023 1 187332 95 187332 0 0 187332 0
144 2701 2701002 RJ2701002_210423APB_FTO_21191 Bank 21/04/2023 1 32538 49 32538 0 0 32538 0
145 2701 2701002 RJ2701002_210423FTO_21197 Bank 21/04/2023 1 3476 2 3476 0 0 3476 0
146 2701 2701002 RJ2701002_210423FTO_21244 Bank 22/04/2023 1 13400 18 13400 0 0 13400 0
147 2701 2701002 RJ2701002_210423APB_FTO_21248 Bank 22/04/2023 1 30200 46 30200 0 0 30200 0
148 2701 2701002 RJ2701002_210423APB_FTO_21286 Bank 22/04/2023 1 1760 8 1760 0 0 1760 0
149 2701 2701002 RJ2701002_210423FTO_21287 Bank 22/04/2023 1 660 3 660 0 0 660 0
150 2701 2701002 RJ2701002_210423FTO_21339 Bank 22/04/2023 1 51442 25 49512 1 1930 49512 0
151 2701 2701002 RJ2701002_210423APB_FTO_21349 Bank 22/04/2023 1 467900 224 467900 0 0 467900 0
152 2701 2701002 RJ2701002_210423FTO_21368 Bank 22/04/2023 1 13550 5 9750 2 3800 9750 0
153 2701 2701002 RJ2701002_210423FTO_21400 Bank 22/04/2023 1 10380 6 10380 0 0 10380 0
154 2701 2701002 RJ2701002_210423FTO_21414 Bank 21/04/2023 1 27846 12 27846 0 0 27846 0
155 2701 2701002 RJ2701002_210423APB_FTO_21427 Bank 21/04/2023 1 668635 306 665387 2 3248 665387 0
156 2701 2701002 RJ2701002_210423APB_FTO_21429 Bank 22/04/2023 1 68705 35 67025 1 1680 67025 0
157 2701 2701002 RJ2701002_210423APB_FTO_21467 Bank 22/04/2023 1 48048 16 48048 0 0 48048 0
158 2701 2701002 RJ2701002_220423APB_FTO_22199 Bank 22/04/2023 1 6006 1 3003 1 3003 3003 0
159 2701 2701002 RJ2701002_220423FTO_22205 Bank 22/04/2023 1 7363 3 7363 0 0 7363 0
160 2701 2701002 RJ2701002_220423APB_FTO_22206 Bank 22/04/2023 1 140693 70 140693 0 0 140693 0
161 2701 2701002 RJ2701002_260423FTO_24577 Bank 26/04/2023 1 61000 30 61000 0 0 61000 0
162 2701 2701002 RJ2701002_260423APB_FTO_24578 Bank 26/04/2023 1 274400 142 270400 2 4000 270400 0
163 2701 2701002 RJ2701002_260423FTO_24588 Bank 26/04/2023 1 8993 7 8993 0 0 8993 0
164 2701 2701002 RJ2701002_260423APB_FTO_24592 Bank 26/04/2023 1 274439 203 272819 2 1620 272819 0
165 2701 2701002 RJ2701002_260423FTO_24617 Bank 26/04/2023 1 13442 7 13442 0 0 13442 0
166 2701 2701002 RJ2701002_260423APB_FTO_24619 Bank 26/04/2023 1 128372 74 128372 0 0 128372 0
167 2701 2701002 RJ2701002_260423FTO_24623 Bank 26/04/2023 1 3234 1 3234 0 0 3234 0
168 2701 2701002 RJ2701002_260423APB_FTO_24626 Bank 26/04/2023 1 3234 1 3234 0 0 3234 0
169 2701 2701002 RJ2701002_260423FTO_24631 Bank 26/04/2023 1 8400 7 8400 0 0 8400 0
170 2701 2701002 RJ2701002_260423APB_FTO_24635 Bank 26/04/2023 1 122270 93 122270 0 0 122270 0
171 2701 2701002 RJ2701002_260423FTO_24698 Bank 26/04/2023 1 2541 2 2541 0 0 2541 0
172 2701 2701002 RJ2701002_260423APB_FTO_24699 Bank 26/04/2023 1 18711 15 18711 0 0 18711 0
173 2701 2701002 RJ2701002_260423APB_FTO_25088 Bank 26/04/2023 1 55600 44 55600 0 0 55600 0
174 2701 2701002 RJ2701002_260423FTO_25132 Bank 26/04/2023 1 2873 1 2873 0 0 2873 0
175 2701 2701002 RJ2701002_260423APB_FTO_25137 Bank 26/04/2023 1 2873 1 2873 0 0 2873 0
176 2701 2701002 RJ2701002_260423FTO_25140 Bank 26/04/2023 1 65833 36 65833 0 0 65833 0
177 2701 2701002 RJ2701002_260423APB_FTO_25147 Bank 26/04/2023 1 396963 203 392294 2 4669 392294 0
178 2701 2701002 RJ2701002_280423APB_FTO_27267 Bank 28/04/2023 1 17160 6 17160 0 0 17160 0
179 2701 2701002 RJ2701002_290423FTO_27605 Bank 29/04/2023 1 58858 26 58858 0 0 58858 0
180 2701 2701002 RJ2701002_290423APB_FTO_27607 Bank 29/04/2023 1 455060 204 448700 3 6360 448700 0
181 2701 2701002 RJ2701002_050523APB_FTO_31422 Bank 08/05/2023 1 8316 4 8316 0 0 8316 0
182 2701 2701002 RJ2701002_050523APB_FTO_31443 Bank 08/05/2023 1 10395 5 10395 0 0 10395 0
183 2701 2701002 RJ2701002_050523FTO_31683 Bank 08/05/2023 1 12780 7 12780 0 0 12780 0
184 2701 2701002 RJ2701002_050523APB_FTO_31686 Bank 08/05/2023 1 95200 54 95200 0 0 95200 0
185 2701 2701002 RJ2701002_050523FTO_32001 Bank 08/05/2023 1 23316 16 23316 0 0 23316 0
186 2701 2701002 RJ2701002_050523APB_FTO_32007 Bank 08/05/2023 1 135474 94 134469 1 1005 134469 0
187 2701 2701002 RJ2701002_050523APB_FTO_32088 Bank 08/05/2023 1 3220 2 3220 0 0 3220 0
188 2701 2701002 RJ2701002_050523FTO_32150 Bank 08/05/2023 1 1712 1 1712 0 0 1712 0
189 2701 2701002 RJ2701002_050523APB_FTO_32154 Bank 08/05/2023 1 15271 11 15271 0 0 15271 0
190 2701 2701002 RJ2701002_050523APB_FTO_32259 Bank 08/05/2023 1 6543 4 6543 0 0 6543 0
191 2701 2701002 RJ2701002_050523FTO_32467 Bank 08/05/2023 1 3030 4 3030 0 0 3030 0
192 2701 2701002 RJ2701002_050523APB_FTO_32474 Bank 08/05/2023 1 35148 30 35148 0 0 35148 0
193 2701 2701002 RJ2701002_080523FTO_34319 Bank 08/05/2023 1 10290 11 10290 0 0 10290 0
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762 2701 2701002 RJ2701002_030823FTO_121061 Bank 03/08/2023 1 65664 27 65664 0 0 65664 0
763 2701 2701002 RJ2701002_030823APB_FTO_121067 Bank 03/08/2023 1 839832 362 839832 0 0 839832 0
764 2701 2701002 RJ2701002_030823FTO_121086 Bank 03/08/2023 1 81468 32 81468 0 0 81468 0
765 2701 2701002 RJ2701002_030823APB_FTO_121089 Bank 03/08/2023 1 224508 95 223908 1 600 223908 0
766 2701 2701002 RJ2701002_030823FTO_121171 Bank 04/08/2023 1 98450 66 98450 0 0 98450 0
767 2701 2701002 RJ2701002_030823FTO_121179 Bank 03/08/2023 1 18550 9 18550 0 0 18550 0
768 2701 2701002 RJ2701002_030823APB_FTO_121180 Bank 04/08/2023 1 285423 181 280708 3 4715 280708 0
769 2701 2701002 RJ2701002_030823APB_FTO_121187 Bank 03/08/2023 1 270948 130 270948 0 0 270948 0
770 2701 2701002 RJ2701002_030823FTO_121203 Bank 04/08/2023 1 13312 6 13312 0 0 13312 0
771 2701 2701002 RJ2701002_030823APB_FTO_121204 Bank 04/08/2023 1 330569 160 328336 1 2233 328336 0
772 2701 2701002 RJ2701002_030823APB_FTO_121247 Bank 04/08/2023 1 870200 383 867800 1 2400 867800 0
773 2701 2701002 RJ2701002_030823FTO_121260 Bank To Cooperative 04/08/2023 1 1800 0 0 0 0 0 0
774 2701 2701002 RJ2701002_030823FTO_121545 Bank 04/08/2023 1 83800 36 83800 0 0 83800 0
775 2701 2701002 RJ2701002_030823FTO_121605 Bank 04/08/2023 1 42342 18 42342 0 0 42342 0
776 2701 2701002 RJ2701002_030823APB_FTO_121613 Bank 04/08/2023 1 348746 156 345932 1 2814 345932 0
777 2701 2701002 RJ2701002_030823FTO_121637 Bank 04/08/2023 1 28275 19 28275 0 0 28275 0
778 2701 2701002 RJ2701002_030823APB_FTO_121642 Bank 04/08/2023 1 242295 166 242295 0 0 242295 0
779 2701 2701002 RJ2701002_030823FTO_121675 Bank 03/08/2023 1 155985 104 153135 2 2850 153135 0
780 2701 2701002 RJ2701002_030823FTO_121680 Bank To Cooperative 03/08/2023 1 3192 0 0 0 0 0 0
781 2701 2701002 RJ2701002_030823FTO_121682 Bank 04/08/2023 1 61590 29 61590 0 0 61590 0
782 2701 2701002 RJ2701002_030823FTO_121693 Bank 03/08/2023 1 41684 20 38744 1 2940 38744 0
783 2701 2701002 RJ2701002_030823APB_FTO_121700 Bank 03/08/2023 1 489048 219 487676 1 1372 487676 0
784 2701 2701002 RJ2701002_030823APB_FTO_121709 Bank 03/08/2023 1 762775 335 762775 0 0 762775 0
785 2701 2701002 RJ2701002_030823APB_FTO_121740 Bank 03/08/2023 1 1205282 794 1203742 1 1540 1203742 0
786 2701 2701002 RJ2701002_030823APB_FTO_121749 Bank 04/08/2023 1 636382 427 634922 1 1460 634922 0
787 2701 2701002 RJ2701002_030823APB_FTO_121752 Bank 03/08/2023 1 4848 2 4848 0 0 4848 0
788 2701 2701002 RJ2701002_030823APB_FTO_121757 Bank 04/08/2023 1 398510 168 397110 1 1400 397110 0
789 2701 2701002 RJ2701002_030823FTO_121758 Bank 03/08/2023 1 87410 39 87410 0 0 87410 0
790 2701 2701002 RJ2701002_030823FTO_121762 Bank 03/08/2023 1 81000 40 79800 1 1200 79800 0
791 2701 2701002 RJ2701002_030823APB_FTO_121768 Bank 03/08/2023 1 416600 213 408000 4 8600 408000 0
792 2701 2701002 RJ2701002_030823FTO_121781 Bank 04/08/2023 1 43517 16 43517 0 0 43517 0
793 2701 2701002 RJ2701002_030823APB_FTO_121791 Bank 04/08/2023 1 695026 264 689286 2 5740 689286 0
794 2701 2701002 RJ2701002_040823FTO_122127 Bank 04/08/2023 1 51505 21 51505 0 0 51505 0
795 2701 2701002 RJ2701002_040823APB_FTO_122129 Bank 04/08/2023 1 565455 253 556985 4 8470 556985 0
796 2701 2701002 RJ2701002_040823FTO_122135 Bank 04/08/2023 1 2420 1 2420 0 0 2420 0
797 2701 2701002 RJ2701002_040823APB_FTO_122136 Bank 04/08/2023 1 2420 1 2420 0 0 2420 0
798 2701 2701002 RJ2701002_040823FTO_122141 Bank 04/08/2023 1 41000 20 41000 0 0 41000 0
799 2701 2701002 RJ2701002_040823APB_FTO_122143 Bank 04/08/2023 1 197200 95 188600 4 8600 188600 0
800 2701 2701002 RJ2701002_040823FTO_122150 Bank 04/08/2023 1 26733 14 26733 0 0 26733 0
801 2701 2701002 RJ2701002_040823APB_FTO_122153 Bank 04/08/2023 1 400830 172 400830 0 0 400830 0
802 2701 2701002 RJ2701002_040823FTO_122162 Bank 04/08/2023 1 98958 45 91913 4 7045 91913 0
803 2701 2701002 RJ2701002_040823APB_FTO_122168 Bank 04/08/2023 1 818923 376 811712 3 7211 811712 0
804 2701 2701002 RJ2701002_040823FTO_122173 Bank 04/08/2023 1 5673 5 5673 0 0 5673 0
805 2701 2701002 RJ2701002_040823APB_FTO_122179 Bank 04/08/2023 1 498981 222 486851 5 12130 486851 0
806 2701 2701002 RJ2701002_040823FTO_122197 Bank 04/08/2023 1 14558 6 14558 0 0 14558 0
807 2701 2701002 RJ2701002_040823APB_FTO_122200 Bank 04/08/2023 1 250764 115 250764 0 0 250764 0
808 2701 2701002 RJ2701002_040823APB_FTO_122210 Bank 04/08/2023 1 258009 135 255798 1 2211 255798 0
809 2701 2701002 RJ2701002_040823FTO_122211 Bank 04/08/2023 1 16303 10 16303 0 0 16303 0
810 2701 2701002 RJ2701002_040823APB_FTO_122270 Bank 04/08/2023 1 953684 399 941273 5 12411 941273 0
811 2701 2701002 RJ2701002_040823FTO_122271 Bank 04/08/2023 1 42130 18 42130 0 0 42130 0
812 2701 2701002 RJ2701002_040823FTO_122277 Bank 04/08/2023 1 3838 2 3838 0 0 3838 0
813 2701 2701002 RJ2701002_040823APB_FTO_122278 Bank 04/08/2023 1 312456 129 312456 0 0 312456 0
814 2701 2701002 RJ2701002_040823FTO_122324 Bank 04/08/2023 1 72200 28 69400 1 2800 69400 0
815 2701 2701002 RJ2701002_040823FTO_122330 Bank 04/08/2023 1 18754 10 18754 0 0 18754 0
816 2701 2701002 RJ2701002_040823APB_FTO_122344 Bank 04/08/2023 1 909388 360 840860 30 68528 840860 0
817 2701 2701002 RJ2701002_040823FTO_122367 Bank 04/08/2023 1 95012 48 95012 0 0 95012 0
818 2701 2701002 RJ2701002_040823FTO_122376 Bank 04/08/2023 1 142400 73 139600 2 2800 139600 0
819 2701 2701002 RJ2701002_040823FTO_122382 Bank 04/08/2023 1 49856 24 49856 0 0 49856 0
820 2701 2701002 RJ2701002_040823APB_FTO_122395 Bank 04/08/2023 1 613687 264 608772 2 4915 608772 0
821 2701 2701002 RJ2701002_040823APB_FTO_122397 Bank 04/08/2023 1 429981 175 354073 34 75908 354073 0
822 2701 2701002 RJ2701002_040823FTO_122405 Bank 04/08/2023 1 184400 99 184400 0 0 184400 0
823 2701 2701002 RJ2701002_040823APB_FTO_122407 Bank 04/08/2023 1 683200 382 679200 2 4000 679200 0
824 2701 2701002 RJ2701002_040823FTO_122408 Bank 04/08/2023 1 56166 23 56166 0 0 56166 0
825 2701 2701002 RJ2701002_040823APB_FTO_122420 Bank 04/08/2023 1 695694 268 687998 3 7696 687998 0
826 2701 2701002 RJ2701002_040823FTO_122432 Bank 04/08/2023 1 149607 69 149607 0 0 149607 0
827 2701 2701002 RJ2701002_040823APB_FTO_122440 Bank 04/08/2023 1 685038 310 679814 3 5224 679814 0
828 2701 2701002 RJ2701002_040823APB_FTO_122452 Bank 04/08/2023 1 744629 293 634529 46 110100 634529 0
829 2701 2701002 RJ2701002_040823APB_FTO_122467 Bank 04/08/2023 1 1056761 485 1054473 1 2288 1054473 0
830 2701 2701002 RJ2701002_040823FTO_122468 Bank 04/08/2023 1 81357 36 81357 0 0 81357 0
831 2701 2701002 RJ2701002_040823APB_FTO_122483 Bank 04/08/2023 1 425930 204 415080 7 10850 415080 0
832 2701 2701002 RJ2701002_040823FTO_122490 Bank 04/08/2023 1 60080 32 60080 0 0 60080 0
833 2701 2701002 RJ2701002_040823FTO_122509 Bank 04/08/2023 1 20800 12 20800 0 0 20800 0
834 2701 2701002 RJ2701002_040823APB_FTO_122512 Bank 04/08/2023 1 149100 77 147300 2 1800 147300 0
835 2701 2701002 RJ2701002_040823APB_FTO_122529 Bank 04/08/2023 1 558219 294 556419 1 1800 556419 0
836 2701 2701002 RJ2701002_040823APB_FTO_122534 Bank 04/08/2023 1 40217 21 40217 0 0 40217 0
837 2701 2701002 RJ2701002_040823APB_FTO_122552 Bank 04/08/2023 1 868223 452 855423 6 12800 855423 0
838 2701 2701002 RJ2701002_040823FTO_123073 Bank 04/08/2023 1 95542 43 95542 0 0 95542 0
839 2701 2701002 RJ2701002_040823FTO_123079 Bank 04/08/2023 1 19299 16 19299 0 0 19299 0
840 2701 2701002 RJ2701002_040823APB_FTO_123091 Bank 04/08/2023 1 493607 221 489057 2 4550 489057 0
841 2701 2701002 RJ2701002_040823APB_FTO_123110 Bank 04/08/2023 1 407164 211 294088 79 113076 294088 0
842 2701 2701002 RJ2701002_040823FTO_123118 Bank 04/08/2023 1 2424 1 2424 0 0 2424 0
843 2701 2701002 RJ2701002_040823FTO_123165 Bank 04/08/2023 1 63273 27 59112 3 4161 59112 0
844 2701 2701002 RJ2701002_040823FTO_123174 Bank 04/08/2023 1 4900 8 4900 0 0 4900 0
845 2701 2701002 RJ2701002_040823APB_FTO_123193 Bank 04/08/2023 1 1060179 462 1045029 7 15150 1045029 0
846 2701 2701002 RJ2701002_040823APB_FTO_123219 Bank 04/08/2023 1 206660 114 206660 0 0 206660 0
847 2701 2701002 RJ2701002_040823FTO_123223 Bank 04/08/2023 1 97800 42 95200 1 2600 95200 0
848 2701 2701002 RJ2701002_040823APB_FTO_123241 Bank 04/08/2023 1 521000 225 514800 3 6200 514800 0
849 2701 2701002 RJ2701002_040823FTO_123250 Bank 04/08/2023 1 44355 18 44355 0 0 44355 0
850 2701 2701002 RJ2701002_040823APB_FTO_123267 Bank 04/08/2023 1 607083 238 598683 3 8400 598683 0
851 2701 2701002 RJ2701002_040823APB_FTO_123280 Bank 04/08/2023 1 18240 11 18240 0 0 18240 0
852 2701 2701002 RJ2701002_040823APB_FTO_123299 Bank 04/08/2023 1 382514 220 379970 2 2544 379970 0
853 2701 2701002 RJ2701002_040823FTO_123490 Bank 04/08/2023 1 2310 1 2310 0 0 2310 0
854 2701 2701002 RJ2701002_040823APB_FTO_123496 Bank 04/08/2023 1 54035 30 54035 0 0 54035 0
855 2701 2701002 RJ2701002_040823FTO_123578 Bank 04/08/2023 1 25595 10 25595 0 0 25595 0
856 2701 2701002 RJ2701002_040823APB_FTO_123585 Bank 04/08/2023 1 477838 184 472411 2 5427 472411 0
857 2701 2701002 RJ2701002_040823FTO_123758 Bank 04/08/2023 1 109744 52 109744 0 0 109744 0
858 2701 2701002 RJ2701002_040823APB_FTO_123777 Bank 04/08/2023 1 776694 343 766794 4 9900 766794 0
859 2701 2701002 RJ2701002_040823FTO_123796 Bank 04/08/2023 1 800 1 800 0 0 800 0
860 2701 2701002 RJ2701002_040823APB_FTO_123805 Bank 04/08/2023 1 14464 5 14464 0 0 14464 0
861 2701 2701002 RJ2701002_040823APB_FTO_123858 Bank 04/08/2023 1 6468 2 6468 0 0 6468 0
862 2701 2701002 RJ2701002_050823FTO_124296 Bank 07/08/2023 1 12936 4 12936 0 0 12936 0
863 2701 2701002 RJ2701002_050823APB_FTO_124297 Bank 07/08/2023 1 9702 3 9702 0 0 9702 0
864 2701 2701002 RJ2701002_070823FTO_125251 Bank 07/08/2023 1 48140 20 48140 0 0 48140 0
865 2701 2701002 RJ2701002_070823APB_FTO_125264 Bank 07/08/2023 1 750181 344 750181 0 0 750181 0
866 2701 2701002 RJ2701002_070823FTO_125305 Bank 07/08/2023 1 10800 4 10800 0 0 10800 0
867 2701 2701002 RJ2701002_070823APB_FTO_125306 Bank 07/08/2023 1 109600 44 104800 2 4800 104800 0
868 2701 2701002 RJ2701002_070823APB_FTO_126324 Bank 07/08/2023 1 2398 1 2398 0 0 2398 0
869 2701 2701002 RJ2701002_070823FTO_126327 Bank 07/08/2023 1 2000 0 0 1 2000 0 0
870 2701 2701002 RJ2701002_070823FTO_126330 Bank 07/08/2023 1 3632 1 2000 1 1632 2000 0
871 2701 2701002 RJ2701002_140823APB_FTO_131812 Bank 14/08/2023 1 1105 1 1105 0 0 1105 0
872 2701 2701002 RJ2701002_180823FTO_137344 Bank 21/08/2023 1 37427 18 37427 0 0 37427 0
873 2701 2701002 RJ2701002_180823APB_FTO_137369 Bank 21/08/2023 1 838311 383 833079 3 5232 833079 0
874 2701 2701002 RJ2701002_210823FTO_139184 Bank 21/08/2023 1 20870 12 20870 0 0 20870 0
875 2701 2701002 RJ2701002_210823APB_FTO_139185 Bank 21/08/2023 1 278384 134 275960 1 2424 275960 0
876 2701 2701002 RJ2701002_210823FTO_139189 Bank 21/08/2023 1 56200 26 56200 0 0 56200 0
877 2701 2701002 RJ2701002_210823APB_FTO_139200 Bank 21/08/2023 1 563406 266 556606 3 6800 556606 0
878 2701 2701002 RJ2701002_210823FTO_139225 Bank 21/08/2023 1 15600 7 15600 0 0 15600 0
879 2701 2701002 RJ2701002_210823APB_FTO_139226 Bank 21/08/2023 1 180600 85 180400 1 200 180400 0
880 2701 2701002 RJ2701002_210823FTO_139260 Bank 21/08/2023 1 26532 21 26532 0 0 26532 0
881 2701 2701002 RJ2701002_210823FTO_139267 Bank 21/08/2023 1 17238 6 17238 0 0 17238 0
882 2701 2701002 RJ2701002_210823APB_FTO_139273 Bank 21/08/2023 1 223212 171 223212 0 0 223212 0
883 2701 2701002 RJ2701002_210823APB_FTO_139300 Bank 21/08/2023 1 300170 130 300170 0 0 300170 0
884 2701 2701002 RJ2701002_210823FTO_139344 Bank 21/08/2023 1 47035 22 47035 0 0 47035 0
885 2701 2701002 RJ2701002_210823APB_FTO_139371 Bank 21/08/2023 1 556597 270 549184 3 7413 549184 0
886 2701 2701002 RJ2701002_210823FTO_139479 Bank 21/08/2023 1 12027 7 12027 0 0 12027 0
887 2701 2701002 RJ2701002_210823APB_FTO_139480 Bank 21/08/2023 1 202052 115 191291 6 10761 191291 0
888 2701 2701002 RJ2701002_210823FTO_139510 Bank 21/08/2023 1 100923 44 100923 0 0 100923 0
889 2701 2701002 RJ2701002_210823APB_FTO_139533 Bank 21/08/2023 1 446494 189 441149 3 5345 441149 0
890 2701 2701002 RJ2701002_210823FTO_139536 Bank 21/08/2023 1 10800 6 10800 0 0 10800 0
891 2701 2701002 RJ2701002_210823APB_FTO_139557 Bank 21/08/2023 1 484765 211 477965 3 6800 477965 0
892 2701 2701002 RJ2701002_210823FTO_139568 Bank 21/08/2023 1 12800 7 12800 0 0 12800 0
893 2701 2701002 RJ2701002_210823APB_FTO_139598 Bank 21/08/2023 1 494000 244 490200 2 3800 490200 0
894 2701 2701002 RJ2701002_210823FTO_139653 Bank 21/08/2023 1 8120 4 8120 0 0 8120 0
895 2701 2701002 RJ2701002_210823FTO_139661 Bank 21/08/2023 1 9415 6 9415 0 0 9415 0
896 2701 2701002 RJ2701002_210823APB_FTO_139675 Bank 21/08/2023 1 437780 197 437780 0 0 437780 0
897 2701 2701002 RJ2701002_210823FTO_139681 Bank 21/08/2023 1 73800 29 65800 4 8000 65800 0
898 2701 2701002 RJ2701002_210823FTO_139735 Bank 21/08/2023 1 86470 43 84046 1 2424 84046 0
899 2701 2701002 RJ2701002_210823FTO_139739 Bank 21/08/2023 1 32875 21 32875 0 0 32875 0
900 2701 2701002 RJ2701002_210823APB_FTO_139762 Bank 21/08/2023 1 697722 345 697722 0 0 697722 0
901 2701 2701002 RJ2701002_210823APB_FTO_139788 Bank 21/08/2023 1 437151 235 429819 5 7332 429819 0
902 2701 2701002 RJ2701002_210823FTO_139801 Bank 21/08/2023 1 102396 74 98496 3 3900 98496 0
903 2701 2701002 RJ2701002_210823FTO_139809 Bank To Cooperative 24/08/2023 1 1287 0 0 0 0 0 0
904 2701 2701002 RJ2701002_210823FTO_139832 Bank 21/08/2023 1 45239 18 45239 0 0 45239 0
905 2701 2701002 RJ2701002_210823FTO_139840 Bank 21/08/2023 1 63903 31 63903 0 0 63903 0
906 2701 2701002 RJ2701002_210823APB_FTO_139883 Bank 21/08/2023 1 425648 172 420422 2 5226 420422 0
907 2701 2701002 RJ2701002_210823APB_FTO_139910 Bank 21/08/2023 1 397422 197 397422 0 0 397422 0
908 2701 2701002 RJ2701002_210823FTO_140000 Bank 21/08/2023 1 65499 28 65499 0 0 65499 0
909 2701 2701002 RJ2701002_210823FTO_140010 Bank 21/08/2023 1 27731 14 27731 0 0 27731 0
910 2701 2701002 RJ2701002_210823APB_FTO_140016 Bank 21/08/2023 1 835980 645 835980 0 0 835980 0
911 2701 2701002 RJ2701002_210823FTO_140051 Bank 21/08/2023 1 14200 7 14200 0 0 14200 0
912 2701 2701002 RJ2701002_210823FTO_140066 Bank 21/08/2023 1 22265 9 22265 0 0 22265 0
913 2701 2701002 RJ2701002_210823APB_FTO_140108 Bank 21/08/2023 1 357304 169 357304 0 0 357304 0
914 2701 2701002 RJ2701002_210823FTO_140141 Bank 21/08/2023 1 41370 20 41370 0 0 41370 0
915 2701 2701002 RJ2701002_210823APB_FTO_140159 Bank 21/08/2023 1 125935 49 124135 1 1800 124135 0
916 2701 2701002 RJ2701002_210823APB_FTO_140193 Bank 21/08/2023 1 777200 355 764400 6 12800 764400 0
917 2701 2701002 RJ2701002_210823APB_FTO_140206 Bank 21/08/2023 1 281795 119 279795 1 2000 279795 0
918 2701 2701002 RJ2701002_210823APB_FTO_140219 Bank 21/08/2023 1 20436 15 20436 0 0 20436 0
919 2701 2701002 RJ2701002_210823APB_FTO_140247 Bank 21/08/2023 1 648070 310 645610 1 2460 645610 0
920 2701 2701002 RJ2701002_210823APB_FTO_140271 Bank 21/08/2023 1 270014 128 270014 0 0 270014 0
921 2701 2701002 RJ2701002_210823FTO_140295 Bank 21/08/2023 1 9849 7 9849 0 0 9849 0
922 2701 2701002 RJ2701002_210823APB_FTO_140346 Bank 21/08/2023 1 651757 331 649297 1 2460 649297 0
923 2701 2701002 RJ2701002_210823FTO_140352 Bank 21/08/2023 1 36400 17 36400 0 0 36400 0
924 2701 2701002 RJ2701002_210823APB_FTO_140362 Bank 21/08/2023 1 113364 69 111153 1 2211 111153 0
925 2701 2701002 RJ2701002_210823APB_FTO_140405 Bank 21/08/2023 1 717400 343 711600 3 5800 711600 0
926 2701 2701002 RJ2701002_210823FTO_140432 Bank 21/08/2023 1 54790 23 54790 0 0 54790 0
927 2701 2701002 RJ2701002_210823APB_FTO_140449 Bank 21/08/2023 1 558328 232 558328 0 0 558328 0
928 2701 2701002 RJ2701002_210823APB_FTO_140470 Bank 21/08/2023 1 14433 6 14433 0 0 14433 0
929 2701 2701002 RJ2701002_210823APB_FTO_140498 Bank 21/08/2023 1 227840 104 225640 1 2200 225640 0
930 2701 2701002 RJ2701002_210823APB_FTO_140505 Bank 21/08/2023 1 11571 5 11571 0 0 11571 0
931 2701 2701002 RJ2701002_210823APB_FTO_140511 Bank 21/08/2023 1 2200 2 2200 0 0 2200 0
932 2701 2701002 RJ2701002_210823APB_FTO_140536 Bank 21/08/2023 1 545105 299 545105 0 0 545105 0
933 2701 2701002 RJ2701002_210823APB_FTO_140554 Bank 21/08/2023 1 11200 9 11200 0 0 11200 0
934 2701 2701002 RJ2701002_210823FTO_140965 Bank 21/08/2023 1 85771 36 85771 0 0 85771 0
935 2701 2701002 RJ2701002_210823APB_FTO_141036 Bank 21/08/2023 1 1042842 445 1041642 1 1200 1041642 0
936 2701 2701002 RJ2701002_210823APB_FTO_141108 Bank 21/08/2023 1 345218 153 340346 2 4872 340346 0
937 2701 2701002 RJ2701002_210823FTO_141381 Bank 21/08/2023 1 23600 12 23600 0 0 23600 0
938 2701 2701002 RJ2701002_210823APB_FTO_141408 Bank 21/08/2023 1 436600 211 436600 0 0 436600 0
939 2701 2701002 RJ2701002_210823FTO_141443 Bank 21/08/2023 1 8000 4 8000 0 0 8000 0
940 2701 2701002 RJ2701002_210823APB_FTO_141459 Bank 21/08/2023 1 162600 82 160400 1 2200 160400 0
941 2701 2701002 RJ2701002_210823FTO_141464 Bank 21/08/2023 1 6240 1 3120 1 3120 3120 0
942 2701 2701002 RJ2701002_210823APB_FTO_141491 Bank 21/08/2023 1 37440 12 37440 0 0 37440 0
943 2701 2701002 RJ2701002_210823FTO_141525 Bank 21/08/2023 1 5817 4 5817 0 0 5817 0
944 2701 2701002 RJ2701002_210823FTO_141561 Bank 21/08/2023 1 20755 12 20755 0 0 20755 0
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946 2701 2701002 RJ2701002_210823FTO_141608 Bank 21/08/2023 1 52453 24 52453 0 0 52453 0
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1001 2701 2701002 RJ2701002_240823APB_FTO_146697 Bank 24/08/2023 1 27305 36 24437 5 2868 24437 0
1002 2701 2701002 RJ2701002_240823FTO_147315 Bank 24/08/2023 1 500 1 500 0 0 500 0
1003 2701 2701002 RJ2701002_240823APB_FTO_147316 Bank 24/08/2023 1 500 1 500 0 0 500 0
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1005 2701 2701002 RJ2701002_280823FTO_149906 Bank 28/08/2023 1 24303 10 13660 9 10643 13660 0
1006 2701 2701002 RJ2701002_280823FTO_149916 Bank 28/08/2023 1 197850 91 188177 6 9673 188177 0
1007 2701 2701002 RJ2701002_280823FTO_150158 Bank 28/08/2023 1 7230 5 5510 4 1720 5510 0
1008 2701 2701002 RJ2701002_280823FTO_150161 Bank 28/08/2023 1 1820 1 1820 0 0 1820 0
1009 2701 2701002 RJ2701002_290823FTO_151426 Bank 29/08/2023 1 3455 3 2640 1 815 2640 0
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1020 2701 2701002 RJ2701002_040923FTO_155110 Bank 04/09/2023 1 16100 7 16100 0 0 16100 0
1021 2701 2701002 RJ2701002_040923APB_FTO_155116 Bank 04/09/2023 1 255350 123 253350 1 2000 253350 0
1022 2701 2701002 RJ2701002_040923FTO_155144 Bank 04/09/2023 1 10142 5 10142 0 0 10142 0
1023 2701 2701002 RJ2701002_040923FTO_155162 Bank 04/09/2023 1 3617 4 3617 0 0 3617 0
1024 2701 2701002 RJ2701002_040923APB_FTO_155170 Bank 04/09/2023 1 450299 254 450299 0 0 450299 0
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1033 2701 2701002 RJ2701002_040923APB_FTO_155665 Bank 04/09/2023 1 177275 93 173960 1 3315 173960 0
1034 2701 2701002 RJ2701002_040923FTO_155684 Bank 04/09/2023 1 7600 2 5200 1 2400 5200 0
1035 2701 2701002 RJ2701002_040923APB_FTO_155689 Bank 04/09/2023 1 132512 60 123624 4 8888 123624 0
1036 2701 2701002 RJ2701002_040923FTO_155711 Bank 04/09/2023 1 12200 6 12200 0 0 12200 0
1037 2701 2701002 RJ2701002_040923FTO_155743 Bank 04/09/2023 1 10448 6 10448 0 0 10448 0
1038 2701 2701002 RJ2701002_040923APB_FTO_155763 Bank 04/09/2023 1 460000 242 452200 3 7800 452200 0
1039 2701 2701002 RJ2701002_040923FTO_155765 Bank 04/09/2023 1 7000 5 7000 0 0 7000 0
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1042 2701 2701002 RJ2701002_050923APB_FTO_156095 Bank 05/09/2023 1 401542 203 398142 2 3400 398142 0
1043 2701 2701002 RJ2701002_050923APB_FTO_156113 Bank 05/09/2023 1 317329 144 315529 1 1800 315529 0
1044 2701 2701002 RJ2701002_050923FTO_156116 Bank 05/09/2023 1 6752 3 6752 0 0 6752 0
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1047 2701 2701002 RJ2701002_050923APB_FTO_156135 Bank 05/09/2023 1 463400 238 458400 3 5000 458400 0
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1050 2701 2701002 RJ2701002_050923APB_FTO_156153 Bank 05/09/2023 1 117600 72 115800 1 1800 115800 0
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1052 2701 2701002 RJ2701002_050923APB_FTO_156157 Bank 05/09/2023 1 317800 160 315400 1 2400 315400 0
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1054 2701 2701002 RJ2701002_050923APB_FTO_156167 Bank 05/09/2023 1 262578 147 260368 1 2210 260368 0
1055 2701 2701002 RJ2701002_050923APB_FTO_156174 Bank 05/09/2023 1 305400 164 302600 2 2800 302600 0
1056 2701 2701002 RJ2701002_050923FTO_156175 Bank 05/09/2023 1 14000 11 14000 0 0 14000 0
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1059 2701 2701002 RJ2701002_050923APB_FTO_156197 Bank 05/09/2023 1 494082 310 491922 1 2160 491922 0
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1061 2701 2701002 RJ2701002_050923APB_FTO_156206 Bank 05/09/2023 1 205344 218 194341 10 11003 194341 0
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1063 2701 2701002 RJ2701002_050923FTO_156230 Bank 05/09/2023 1 6800 5 6800 0 0 6800 0
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1070 2701 2701002 RJ2701002_050923FTO_156399 Bank 05/09/2023 1 3644 2 3644 0 0 3644 0
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1072 2701 2701002 RJ2701002_050923APB_FTO_156435 Bank 05/09/2023 1 274149 143 274149 0 0 274149 0
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1080 2701 2701002 RJ2701002_050923FTO_156506 Bank 05/09/2023 1 4360 3 4360 0 0 4360 0
1081 2701 2701002 RJ2701002_050923APB_FTO_156520 Bank 05/09/2023 1 435581 236 431648 3 3933 431648 0
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1083 2701 2701002 RJ2701002_050923FTO_156550 Bank 05/09/2023 1 49125 24 49125 0 0 49125 0
1084 2701 2701002 RJ2701002_050923APB_FTO_156576 Bank 05/09/2023 1 944610 492 943971 1 639 943971 0
1085 2701 2701002 RJ2701002_050923FTO_156581 Bank 05/09/2023 1 33199 18 33199 0 0 33199 0
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1088 2701 2701002 RJ2701002_050923APB_FTO_156612 Bank 05/09/2023 1 723351 407 716515 3 6836 716515 0
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1099 2701 2701002 RJ2701002_050923FTO_157229 Bank 05/09/2023 1 36435 21 36435 0 0 36435 0
1100 2701 2701002 RJ2701002_050923APB_FTO_157249 Bank 05/09/2023 1 57006 25 57006 0 0 57006 0
1101 2701 2701002 RJ2701002_050923FTO_157250 Bank 05/09/2023 1 2860 1 2860 0 0 2860 0
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1103 2701 2701002 RJ2701002_050923FTO_157285 Bank 05/09/2023 1 1260 1 1260 0 0 1260 0
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1110 2701 2701002 RJ2701002_050923FTO_157510 Bank 05/09/2023 1 1608 1 1608 0 0 1608 0
1111 2701 2701002 RJ2701002_050923FTO_157549 Bank 05/09/2023 1 22279 11 22279 0 0 22279 0
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1324 2701 2701002 RJ2701002_051023APB_FTO_193641 Bank 05/10/2023 1 706726 305 687926 8 18800 687926 0
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1431 2701 2701002 RJ2701002_191023APB_FTO_209891 Bank 19/10/2023 1 88492 180 88287 1 205 88287 0
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1530 2701 2701002 RJ2701002_201123APB_FTO_238569 Bank 20/11/2023 1 257800 137 256000 0 0 257800 0
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1545 2701 2701002 RJ2701002_201123APB_FTO_238833 Bank 20/11/2023 1 44622 26 42411 0 0 44622 0
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1558 2701 2701002 RJ2701002_201123APB_FTO_239353 Bank 20/11/2023 1 20145 12 20145 0 0 20145 0
1559 2701 2701002 RJ2701002_201123APB_FTO_239361 Bank 20/11/2023 1 19890 10 19890 0 0 19890 0
1560 2701 2701002 RJ2701002_201123FTO_239364 Bank 20/11/2023 1 12750 5 12750 0 0 12750 0
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1583 2701 2701002 RJ2701002_231123FTO_244984 Bank 23/11/2023 1 29966 12 29761 0 0 29966 0
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1869 2701 2701002 RJ2701002_230124APB_FTO_286273 Bank 23/01/2024 1 656517 359 654257 2 2260 654257 0
1870 2701 2701002 RJ2701002_230124APB_FTO_286279 Bank 23/01/2024 1 48800 29 48800 0 0 48800 0
1871 2701 2701002 RJ2701002_230124APB_FTO_286356 Bank 23/01/2024 1 185630 77 182970 1 2660 182970 0
1872 2701 2701002 RJ2701002_230124APB_FTO_286358 Bank 23/01/2024 1 167580 80 165420 1 2160 165420 0
1873 2701 2701002 RJ2701002_230124APB_FTO_286499 Bank 23/01/2024 1 343000 140 330600 5 12400 330600 0
1874 2701 2701002 RJ2701002_230124APB_FTO_286901 Bank 23/01/2024 1 100487 40 88665 5 11822 88665 0
1875 2701 2701002 RJ2701002_250124APB_FTO_288364 Bank 25/01/2024 1 840754 382 770415 35 70339 770415 0
1876 2701 2701002 RJ2701002_020224FTO_292648 Bank 05/02/2024 1 2412 0 0 0 0 2412 0
1877 2701 2701002 RJ2701002_020224APB_FTO_292653 Bank 05/02/2024 1 150038 134 147210 0 0 150038 0
1878 2701 2701002 RJ2701002_050224APB_FTO_293607 Bank 05/02/2024 1 811745 405 809745 0 0 811745 0
1879 2701 2701002 RJ2701002_050224APB_FTO_293618 Bank 05/02/2024 1 323000 169 313800 0 0 323000 0
1880 2701 2701002 RJ2701002_050224APB_FTO_293622 Bank 05/02/2024 1 719415 389 714215 0 0 719415 0
1881 2701 2701002 RJ2701002_050224APB_FTO_293632 Bank 05/02/2024 1 508200 235 498800 0 0 508200 0
1882 2701 2701002 RJ2701002_050224APB_FTO_293633 Bank 05/02/2024 1 194769 103 194769 0 0 194769 0
1883 2701 2701002 RJ2701002_050224APB_FTO_293638 Bank 05/02/2024 1 121806 62 120198 1 1608 120198 0
1884 2701 2701002 RJ2701002_050224APB_FTO_293639 Bank 05/02/2024 1 32480 19 32480 0 0 32480 0
1885 2701 2701002 RJ2701002_050224APB_FTO_293643 Bank 05/02/2024 1 145200 80 145000 0 0 145200 0
1886 2701 2701002 RJ2701002_050224APB_FTO_293673 Bank 05/02/2024 1 267710 152 263340 0 0 267710 0
1887 2701 2701002 RJ2701002_050224APB_FTO_293703 Bank 05/02/2024 1 468200 242 460800 0 0 468200 0
1888 2701 2701002 RJ2701002_050224APB_FTO_293724 Bank 05/02/2024 1 277384 182 277384 0 0 277384 0
1889 2701 2701002 RJ2701002_050224APB_FTO_293789 Bank 05/02/2024 1 49894 31 49894 0 0 49894 0
1890 2701 2701002 RJ2701002_050224APB_FTO_293937 Bank 05/02/2024 1 85062 65 83862 0 0 85062 0
1891 2701 2701002 RJ2701002_050224APB_FTO_293950 Bank 05/02/2024 1 204781 103 203261 0 0 204781 0
1892 2701 2701002 RJ2701002_050224APB_FTO_293964 Bank 05/02/2024 1 263800 119 254200 0 0 263800 0
1893 2701 2701002 RJ2701002_050224APB_FTO_293989 Bank 05/02/2024 1 834400 398 820800 0 0 834400 0
1894 2701 2701002 RJ2701002_050224APB_FTO_294021 Bank 05/02/2024 1 365364 200 363936 0 0 365364 0
1895 2701 2701002 RJ2701002_050224APB_FTO_294043 Bank 05/02/2024 1 96400 47 96400 0 0 96400 0
1896 2701 2701002 RJ2701002_050224APB_FTO_294048 Bank 05/02/2024 1 221 1 221 0 0 221 0
1897 2701 2701002 RJ2701002_050224APB_FTO_294057 Bank 05/02/2024 1 769186 312 756068 0 0 769186 0
1898 2701 2701002 RJ2701002_050224APB_FTO_294072 Bank 05/02/2024 1 480084 333 476470 0 0 480084 0
1899 2701 2701002 RJ2701002_050224APB_FTO_294082 Bank 05/02/2024 1 149083 130 148233 0 0 149083 0
1900 2701 2701002 RJ2701002_050224APB_FTO_294084 Bank 05/02/2024 1 161200 97 156800 0 0 161200 0
1901 2701 2701002 RJ2701002_050224APB_FTO_294103 Bank 05/02/2024 1 451800 207 440000 0 0 451800 0
1902 2701 2701002 RJ2701002_050224APB_FTO_294107 Bank 05/02/2024 1 247400 125 247400 0 0 247400 0
1903 2701 2701002 RJ2701002_050224APB_FTO_294113 Bank 05/02/2024 1 377278 216 375460 0 0 377278 0
1904 2701 2701002 RJ2701002_050224APB_FTO_294121 Bank 05/02/2024 1 631035 351 627630 0 0 631035 0
1905 2701 2701002 RJ2701002_050224APB_FTO_294147 Bank 05/02/2024 1 223200 113 223200 0 0 223200 0
1906 2701 2701002 RJ2701002_050224APB_FTO_294360 Bank 06/02/2024 1 174800 107 174800 0 0 174800 0
1907 2701 2701002 RJ2701002_060224APB_FTO_294565 Bank 06/02/2024 1 12880 4 12880 0 0 12880 0
1908 2701 2701002 RJ2701002_060224APB_FTO_294579 Bank 06/02/2024 1 11514 8 11514 0 0 11514 0
1909 2701 2701002 RJ2701002_060224APB_FTO_294594 Bank 06/02/2024 1 1772566 787 1759162 0 0 1772566 0
1910 2701 2701002 RJ2701002_060224APB_FTO_294602 Bank 06/02/2024 1 517060 247 512460 0 0 517060 0
1911 2701 2701002 RJ2701002_060224APB_FTO_294609 Bank 06/02/2024 1 235600 129 230600 0 0 235600 0
1912 2701 2701002 RJ2701002_060224APB_FTO_294617 Bank 06/02/2024 1 93600 87 93060 0 0 93600 0
1913 2701 2701002 RJ2701002_060224APB_FTO_294620 Bank 06/02/2024 1 460082 279 424789 0 0 460082 0
1914 2701 2701002 RJ2701002_060224APB_FTO_294639 Bank 06/02/2024 1 324160 165 316547 0 0 324160 0
1915 2701 2701002 RJ2701002_060224APB_FTO_294649 Bank 06/02/2024 1 223208 111 223208 0 0 223208 0
1916 2701 2701002 RJ2701002_060224APB_FTO_294684 Bank 06/02/2024 1 978000 438 940200 0 0 978000 0
1917 2701 2701002 RJ2701002_060224APB_FTO_294696 Bank 06/02/2024 1 104800 72 103000 0 0 104800 0
1918 2701 2701002 RJ2701002_060224APB_FTO_294754 Bank 06/02/2024 1 892128 439 888056 0 0 892128 0
1919 2701 2701002 RJ2701002_060224APB_FTO_294756 Bank 06/02/2024 1 1097000 509 1095000 0 0 1097000 0
1920 2701 2701002 RJ2701002_060224APB_FTO_294761 Bank 06/02/2024 1 20600 15 20600 0 0 20600 0
1921 2701 2701002 RJ2701002_060224APB_FTO_294796 Bank 06/02/2024 1 804495 482 794845 0 0 804495 0
1922 2701 2701002 RJ2701002_060224APB_FTO_294826 Bank 06/02/2024 1 604960 273 596560 0 0 604960 0
1923 2701 2701002 RJ2701002_060224APB_FTO_294847 Bank 06/02/2024 1 441047 220 438635 0 0 441047 0
1924 2701 2701002 RJ2701002_060224APB_FTO_294879 Bank 06/02/2024 1 920113 431 920113 0 0 920113 0
1925 2701 2701002 RJ2701002_060224APB_FTO_294888 Bank 06/02/2024 1 864600 411 851200 1 1400 863200 0
1926 2701 2701002 RJ2701002_060224APB_FTO_294891 Bank 06/02/2024 1 22497 8 22497 0 0 22497 0
1927 2701 2701002 RJ2701002_060224APB_FTO_294894 Bank 06/02/2024 1 218222 113 215989 0 0 218222 0
1928 2701 2701002 RJ2701002_060224APB_FTO_294918 Bank 06/02/2024 1 50160 60 50160 0 0 50160 0
1929 2701 2701002 RJ2701002_060224APB_FTO_294935 Bank 06/02/2024 1 368720 192 366300 0 0 368720 0
1930 2701 2701002 RJ2701002_060224APB_FTO_294947 Bank 06/02/2024 1 40250 16 40250 0 0 40250 0
1931 2701 2701002 RJ2701002_070224APB_FTO_295403 Bank 07/02/2024 1 494800 231 484800 4 10000 484800 0
1932 2701 2701002 RJ2701002_070224APB_FTO_295406 Bank 07/02/2024 1 27360 25 26220 1 1140 26220 0
1933 2701 2701002 RJ2701002_070224APB_FTO_295455 Bank 07/02/2024 1 388620 185 386220 1 2400 386220 0
1934 2701 2701002 RJ2701002_070224APB_FTO_295457 Bank 07/02/2024 1 661211 349 656588 2 4623 656588 0
1935 2701 2701002 RJ2701002_080224APB_FTO_297140 Bank 08/02/2024 1 398 2 398 0 0 398 0
1936 2701 2701002 RJ2701002_200224APB_FTO_303441 Bank 20/02/2024 1 211529 200 209921 1 1608 209921 0
1937 2701 2701002 RJ2701002_200224APB_FTO_303509 Bank 20/02/2024 1 68542 89 67006 2 1536 67006 0
1938 2701 2701002 RJ2701002_200224APB_FTO_303511 Bank 21/02/2024 1 18400 22 17800 1 600 17800 0
1939 2701 2701002 RJ2701002_200224APB_FTO_303541 Bank 20/02/2024 1 147666 94 143060 2 4606 143060 0
1940 2701 2701002 RJ2701002_200224APB_FTO_303585 Bank 20/02/2024 1 367144 269 364144 2 3000 364144 0
1941 2701 2701002 RJ2701002_200224APB_FTO_303593 Bank 21/02/2024 1 201746 240 198326 4 3420 198326 0
1942 2701 2701002 RJ2701002_200224APB_FTO_303634 Bank 21/02/2024 1 555200 331 534400 12 20800 534400 0
1943 2701 2701002 RJ2701002_200224APB_FTO_303671 Bank 20/02/2024 1 628720 345 622096 4 6624 622096 0
1944 2701 2701002 RJ2701002_200224APB_FTO_303696 Bank 20/02/2024 1 669693 444 664284 3 5409 664284 0
1945 2701 2701002 RJ2701002_200224APB_FTO_303708 Bank 20/02/2024 1 228263 181 228263 0 0 228263 0
1946 2701 2701002 RJ2701002_200224APB_FTO_303714 Bank 21/02/2024 1 84800 53 84800 0 0 84800 0
1947 2701 2701002 RJ2701002_200224APB_FTO_303823 Bank 20/02/2024 1 166839 152 166839 0 0 166839 0
1948 2701 2701002 RJ2701002_200224APB_FTO_303837 Bank 20/02/2024 1 536220 395 532820 2 3400 532820 0
1949 2701 2701002 RJ2701002_200224APB_FTO_304192 Bank 20/02/2024 1 158704 153 156684 2 2020 156684 0
1950 2701 2701002 RJ2701002_200224APB_FTO_304260 Bank 20/02/2024 1 594000 396 587800 4 6200 587800 0
1951 2701 2701002 RJ2701002_200224APB_FTO_304268 Bank 21/02/2024 1 33600 30 33600 0 0 33600 0
1952 2701 2701002 RJ2701002_200224APB_FTO_304295 Bank 21/02/2024 1 88600 72 84000 4 4600 84000 0
1953 2701 2701002 RJ2701002_200224APB_FTO_304479 Bank 21/02/2024 1 300200 170 295800 2 4400 295800 0
1954 2701 2701002 RJ2701002_200224APB_FTO_304486 Bank 21/02/2024 1 97200 75 96000 1 1200 96000 0
1955 2701 2701002 RJ2701002_200224APB_FTO_304505 Bank 21/02/2024 1 749550 453 748550 1 1000 748550 0
1956 2701 2701002 RJ2701002_200224APB_FTO_304531 Bank 21/02/2024 1 41600 25 41600 0 0 41600 0
1957 2701 2701002 RJ2701002_200224APB_FTO_304599 Bank 21/02/2024 1 845824 409 827312 9 18512 827312 0
1958 2701 2701002 RJ2701002_200224APB_FTO_304602 Bank 21/02/2024 1 124600 106 119600 4 5000 119600 0
1959 2701 2701002 RJ2701002_200224APB_FTO_304607 Bank 21/02/2024 1 318667 244 290614 20 28053 290614 0
1960 2701 2701002 RJ2701002_200224APB_FTO_304623 Bank 21/02/2024 1 243100 161 241780 2 1320 241780 0
1961 2701 2701002 RJ2701002_200224APB_FTO_304647 Bank 21/02/2024 1 42480 81 42480 0 0 42480 0
1962 2701 2701002 RJ2701002_200224APB_FTO_304658 Bank 21/02/2024 1 23634 46 23634 0 0 23634 0
1963 2701 2701002 RJ2701002_200224APB_FTO_304672 Bank 21/02/2024 1 426316 223 426316 0 0 426316 0
1964 2701 2701002 RJ2701002_200224APB_FTO_304694 Bank 21/02/2024 1 683000 387 673400 6 9600 673400 0
1965 2701 2701002 RJ2701002_200224APB_FTO_304703 Bank 21/02/2024 1 6089 18 6089 0 0 6089 0
1966 2701 2701002 RJ2701002_200224APB_FTO_304714 Bank 21/02/2024 1 293320 153 293320 0 0 293320 0
1967 2701 2701002 RJ2701002_200224APB_FTO_304736 Bank 21/02/2024 1 156600 148 156600 0 0 156600 0
1968 2701 2701002 RJ2701002_200224APB_FTO_304739 Bank 21/02/2024 1 9435 7 9435 0 0 9435 0
1969 2701 2701002 RJ2701002_210224APB_FTO_305059 Bank 21/02/2024 1 386000 231 381200 2 4800 381200 0
1970 2701 2701002 RJ2701002_210224APB_FTO_305080 Bank 21/02/2024 1 52525 57 50446 1 2079 50446 0
1971 2701 2701002 RJ2701002_210224APB_FTO_305107 Bank 21/02/2024 1 120200 198 119500 1 700 119500 0
1972 2701 2701002 RJ2701002_210224APB_FTO_305126 Bank 21/02/2024 1 10250 8 10250 0 0 10250 0
1973 2701 2701002 RJ2701002_210224APB_FTO_305164 Bank 21/02/2024 1 340140 250 335330 4 4810 335330 0
1974 2701 2701002 RJ2701002_210224APB_FTO_305204 Bank 21/02/2024 1 568821 363 559394 6 9427 559394 0
1975 2701 2701002 RJ2701002_210224APB_FTO_305240 Bank 21/02/2024 1 170723 83 170723 0 0 170723 0
1976 2701 2701002 RJ2701002_210224APB_FTO_305387 Bank 22/02/2024 1 299768 208 294112 3 5656 294112 0
1977 2701 2701002 RJ2701002_210224APB_FTO_305559 Bank 21/02/2024 1 61710 23 58650 1 3060 58650 0
1978 2701 2701002 RJ2701002_210224APB_FTO_305577 Bank 22/02/2024 1 174870 123 174870 0 0 174870 0
1979 2701 2701002 RJ2701002_210224APB_FTO_305631 Bank 21/02/2024 1 156000 91 156000 0 0 156000 0
1980 2701 2701002 RJ2701002_210224APB_FTO_305657 Bank 21/02/2024 1 133500 101 133500 0 0 133500 0
1981 2701 2701002 RJ2701002_210224APB_FTO_305723 Bank 21/02/2024 1 946942 446 936278 5 10664 936278 0
1982 2701 2701002 RJ2701002_210224APB_FTO_306519 Bank 21/02/2024 1 580600 384 566200 9 14400 566200 0
1983 2701 2701002 RJ2701002_210224APB_FTO_306542 Bank 21/02/2024 1 247200 228 245200 1 2000 245200 0
1984 2701 2701002 RJ2701002_210224APB_FTO_306596 Bank 21/02/2024 1 1275 1 1275 0 0 1275 0
1985 2701 2701002 RJ2701002_210224APB_FTO_306949 Bank 22/02/2024 1 23320 14 23320 0 0 23320 0
1986 2701 2701002 RJ2701002_220224APB_FTO_307229 Bank 22/02/2024 1 49746 19 49746 0 0 49746 0
1987 2701 2701002 RJ2701002_220224APB_FTO_307264 Bank 22/02/2024 1 115600 120 115600 0 0 115600 0
1988 2701 2701002 RJ2701002_220224APB_FTO_308035 Bank 22/02/2024 1 94710 107 94710 0 0 94710 0
1989 2701 2701002 RJ2701002_230224APB_FTO_308603 Bank 23/02/2024 1 121155 0 0 0 0 121155 0
1990 2701 2701002 RJ2701002_230224APB_FTO_309432 Bank 23/02/2024 1 133005 0 0 0 0 133005 0
1991 2701 2701002 RJ2701002_280224APB_FTO_311814 Bank 28/02/2024 1 575450 452 574090 1 1360 574090 0
1992 2701 2701002 RJ2701002_040324APB_FTO_314901 Bank 05/03/2024 1 260800 142 255600 3 5200 255600 0
1993 2701 2701002 RJ2701002_040324APB_FTO_314907 Bank 05/03/2024 1 145550 109 145550 0 0 145550 0
1994 2701 2701002 RJ2701002_040324FTO_314908 Bank 05/03/2024 1 15600 6 15600 0 0 15600 0
1995 2701 2701002 RJ2701002_040324APB_FTO_314917 Bank 05/03/2024 1 226000 122 217200 4 8800 217200 0
1996 2701 2701002 RJ2701002_040324APB_FTO_314922 Bank 05/03/2024 1 98600 56 98600 0 0 98600 0
1997 2701 2701002 RJ2701002_040324APB_FTO_314969 Bank 05/03/2024 1 198000 119 198000 0 0 198000 0
1998 2701 2701002 RJ2701002_040324FTO_314971 Bank 05/03/2024 1 2285 2 2285 0 0 2285 0
1999 2701 2701002 RJ2701002_040324APB_FTO_315211 Bank 05/03/2024 1 135610 108 134810 2 800 134810 0
2000 2701 2701002 RJ2701002_040324APB_FTO_315553 Bank 05/03/2024 1 295302 178 288278 4 7024 288278 0
2001 2701 2701002 RJ2701002_040324APB_FTO_315566 Bank 05/03/2024 1 341600 180 335600 3 6000 335600 0
2002 2701 2701002 RJ2701002_040324APB_FTO_315573 Bank 05/03/2024 1 266628 229 261409 4 5219 261409 0
2003 2701 2701002 RJ2701002_040324APB_FTO_315753 Bank 05/03/2024 1 311022 287 309390 1 1632 309390 0
2004 2701 2701002 RJ2701002_050324APB_FTO_316224 Bank 05/03/2024 1 626470 282 617070 4 9400 617070 0
2005 2701 2701002 RJ2701002_050324APB_FTO_316396 Bank 05/03/2024 1 596743 391 594043 1 2700 594043 0
2006 2701 2701002 RJ2701002_050324APB_FTO_316399 Bank 05/03/2024 1 12322 10 12322 0 0 12322 0
2007 2701 2701002 RJ2701002_050324APB_FTO_316409 Bank 05/03/2024 1 191725 111 190085 1 1640 190085 0
2008 2701 2701002 RJ2701002_050324APB_FTO_316455 Bank 05/03/2024 1 211683 136 211683 0 0 211683 0
2009 2701 2701002 RJ2701002_050324APB_FTO_316481 Bank 05/03/2024 1 422232 236 414312 4 7920 414312 0
2010 2701 2701002 RJ2701002_050324APB_FTO_316510 Bank 05/03/2024 1 212748 154 209176 3 3572 209176 0
2011 2701 2701002 RJ2701002_050324APB_FTO_316521 Bank 05/03/2024 1 28980 16 28980 0 0 28980 0
2012 2701 2701002 RJ2701002_050324APB_FTO_316548 Bank 05/03/2024 1 374200 211 366600 5 7600 366600 0
2013 2701 2701002 RJ2701002_050324APB_FTO_316559 Bank 05/03/2024 1 255000 123 247800 4 7200 247800 0
2014 2701 2701002 RJ2701002_050324APB_FTO_316570 Bank 05/03/2024 1 132800 76 132800 0 0 132800 0
2015 2701 2701002 RJ2701002_050324APB_FTO_316589 Bank 05/03/2024 1 79072 65 79072 0 0 79072 0
2016 2701 2701002 RJ2701002_050324APB_FTO_316626 Bank 05/03/2024 1 200260 117 191660 4 8600 191660 0
2017 2701 2701002 RJ2701002_050324APB_FTO_316656 Bank 05/03/2024 1 43000 49 43000 0 0 43000 0
2018 2701 2701002 RJ2701002_050324APB_FTO_316685 Bank 05/03/2024 1 380600 190 376400 3 4200 376400 0
2019 2701 2701002 RJ2701002_050324APB_FTO_316722 Bank 05/03/2024 1 165238 143 164038 1 1200 164038 0
2020 2701 2701002 RJ2701002_050324APB_FTO_316742 Bank 05/03/2024 1 371604 241 369404 2 2200 369404 0
2021 2701 2701002 RJ2701002_050324APB_FTO_316815 Bank 05/03/2024 1 1010000 521 972000 19 38000 972000 0
2022 2701 2701002 RJ2701002_050324FTO_316816 Bank 05/03/2024 1 4433 2 4433 0 0 4433 0
2023 2701 2701002 RJ2701002_050324FTO_316828 Bank 05/03/2024 1 13805 8 13805 0 0 13805 0
2024 2701 2701002 RJ2701002_050324FTO_316836 Bank 05/03/2024 1 200 1 200 0 0 200 0
2025 2701 2701002 RJ2701002_050324APB_FTO_316857 Bank 05/03/2024 1 125210 77 121220 3 3990 121220 0
2026 2701 2701002 RJ2701002_050324APB_FTO_316884 Bank 05/03/2024 1 445600 263 445200 1 400 445200 0
2027 2701 2701002 RJ2701002_050324APB_FTO_316904 Bank 05/03/2024 1 356400 248 347000 6 9400 347000 0
2028 2701 2701002 RJ2701002_050324APB_FTO_316907 Bank 05/03/2024 1 51660 18 51660 0 0 51660 0
2029 2701 2701002 RJ2701002_050324APB_FTO_316937 Bank 05/03/2024 1 257000 209 253000 4 4000 253000 0
2030 2701 2701002 RJ2701002_050324APB_FTO_316973 Bank 05/03/2024 1 100083 94 96283 3 3800 96283 0
2031 2701 2701002 RJ2701002_050324APB_FTO_317027 Bank 05/03/2024 1 187649 106 187649 0 0 187649 0
2032 2701 2701002 RJ2701002_050324APB_FTO_317055 Bank 05/03/2024 1 342400 238 341400 1 1000 341400 0
2033 2701 2701002 RJ2701002_050324APB_FTO_317066 Bank 05/03/2024 1 115970 70 113932 1 2038 113932 0
2034 2701 2701002 RJ2701002_050324APB_FTO_317077 Bank 05/03/2024 1 32490 46 32490 0 0 32490 0
2035 2701 2701002 RJ2701002_050324APB_FTO_317165 Bank 05/03/2024 1 160635 78 141635 9 19000 141635 0
2036 2701 2701002 RJ2701002_050324APB_FTO_317166 Bank 05/03/2024 1 802435 356 795187 3 7248 795187 0
2037 2701 2701002 RJ2701002_050324APB_FTO_317213 Bank 05/03/2024 1 702250 409 702250 0 0 702250 0
2038 2701 2701002 RJ2701002_050324FTO_317336 Bank 05/03/2024 1 15035 6 15035 0 0 15035 0
2039 2701 2701002 RJ2701002_050324APB_FTO_317604 Bank 05/03/2024 1 133086 105 133086 0 0 133086 0
2040 2701 2701002 RJ2701002_050324APB_FTO_317612 Bank 05/03/2024 1 301108 173 295875 3 5233 295875 0
2041 2701 2701002 RJ2701002_050324APB_FTO_317794 Bank 05/03/2024 1 104000 70 104000 0 0 104000 0
2042 2701 2701002 RJ2701002_050324APB_FTO_317859 Bank 05/03/2024 1 151040 104 151040 0 0 151040 0
2043 2701 2701002 RJ2701002_050324APB_FTO_317873 Bank 06/03/2024 1 511815 317 510115 1 1700 510115 0
2044 2701 2701002 RJ2701002_050324APB_FTO_317993 Bank 05/03/2024 1 5544 2 5544 0 0 5544 0
2045 2701 2701002 RJ2701002_060324APB_FTO_318932 Bank 06/03/2024 1 863800 495 859800 2 4000 859800 0
2046 2701 2701002 RJ2701002_060324APB_FTO_319014 Bank 06/03/2024 1 410068 247 410068 0 0 410068 0
2047 2701 2701002 RJ2701002_060324APB_FTO_319156 Bank 06/03/2024 1 228400 248 225600 2 2800 225600 0
2048 2701 2701002 RJ2701002_060324APB_FTO_319546 Bank 06/03/2024 1 165438 121 165438 0 0 165438 0
2049 2701 2701002 RJ2701002_070324APB_FTO_320600 Bank 07/03/2024 1 107280 67 105660 1 1620 105660 0
2050 2701 2701002 RJ2701002_070324APB_FTO_320607 Bank 07/03/2024 1 391600 218 389800 1 1800 389800 0
2051 2701 2701002 RJ2701002_070324APB_FTO_320617 Bank 07/03/2024 1 805565 433 804353 1 1212 804353 0
2052 2701 2701002 RJ2701002_070324APB_FTO_320832 Bank 07/03/2024 1 1225461 550 1189850 16 35611 1189850 0
2053 2701 2701002 RJ2701002_140324FTO_324847 Bank 15/03/2024 1 10111 6 10111 0 0 10111 0
2054 2701 2701002 RJ2701002_140324FTO_324854 Bank 15/03/2024 1 3273 2 3273 0 0 3273 0
2055 2701 2701002 RJ2701002_140324FTO_325066 Bank 15/03/2024 1 9815 6 9815 0 0 9815 0
2056 2701 2701002 RJ2701002_140324FTO_325190 Bank 15/03/2024 1 5036 3 5036 0 0 5036 0
2057 2701 2701002 RJ2701002_150324APB_FTO_325689 Bank 15/03/2024 1 570200 313 556000 7 14200 556000 0
2058 2701 2701002 RJ2701002_150324APB_FTO_325856 Bank 15/03/2024 1 556755 338 556755 0 0 556755 0
2059 2701 2701002 RJ2701002_180324APB_FTO_326512 Bank 19/03/2024 1 5454 3 5454 0 0 5454 0
2060 2701 2701002 RJ2701002_180324FTO_326686 Bank 19/03/2024 1 18290 11 18290 0 0 18290 0
2061 2701 2701002 RJ2701002_180324FTO_326689 Bank 19/03/2024 1 24378 14 24378 0 0 24378 0
2062 2701 2701002 RJ2701002_180324APB_FTO_326698 Bank 19/03/2024 1 840370 412 840370 0 0 840370 0
2063 2701 2701002 RJ2701002_180324FTO_327019 Bank 19/03/2024 1 1640 1 1640 0 0 1640 0
2064 2701 2701002 RJ2701002_180324APB_FTO_327216 Bank 19/03/2024 1 208403 118 199803 4 8600 199803 0
2065 2701 2701002 RJ2701002_190324APB_FTO_327461 Bank 19/03/2024 1 272094 181 271286 1 808 271286 0
2066 2701 2701002 RJ2701002_190324APB_FTO_327473 Bank 19/03/2024 1 776529 384 768271 5 8258 768271 0
2067 2701 2701002 RJ2701002_190324APB_FTO_327477 Bank 19/03/2024 1 26167 36 26167 0 0 26167 0
2068 2701 2701002 RJ2701002_190324FTO_327479 Bank 19/03/2024 1 13465 7 13465 0 0 13465 0
2069 2701 2701002 RJ2701002_190324FTO_327480 Bank 19/03/2024 1 36360 18 34470 1 1890 34470 0
2070 2701 2701002 RJ2701002_190324APB_FTO_327504 Bank 19/03/2024 1 270147 195 270147 0 0 270147 0
2071 2701 2701002 RJ2701002_190324FTO_327512 Bank 19/03/2024 1 3820 3 3820 0 0 3820 0
2072 2701 2701002 RJ2701002_190324APB_FTO_327521 Bank 19/03/2024 1 227005 177 227005 0 0 227005 0
2073 2701 2701002 RJ2701002_190324APB_FTO_327533 Bank 19/03/2024 1 794660 452 793054 2 1606 793054 0
2074 2701 2701002 RJ2701002_190324FTO_327549 Bank 19/03/2024 1 4000 3 4000 0 0 4000 0
2075 2701 2701002 RJ2701002_190324APB_FTO_327576 Bank 19/03/2024 1 828400 408 820800 3 7600 820800 0
2076 2701 2701002 RJ2701002_190324APB_FTO_327950 Bank 19/03/2024 1 242347 164 241531 1 816 241531 0
2077 2701 2701002 RJ2701002_190324FTO_327956 Bank 19/03/2024 1 8410 4 8410 0 0 8410 0
2078 2701 2701002 RJ2701002_190324APB_FTO_327990 Bank 19/03/2024 1 164560 121 164560 0 0 164560 0
2079 2701 2701002 RJ2701002_190324APB_FTO_328006 Bank 19/03/2024 1 633400 307 617800 7 15600 617800 0
2080 2701 2701002 RJ2701002_190324APB_FTO_328018 Bank 19/03/2024 1 209930 104 209930 0 0 209930 0
2081 2701 2701002 RJ2701002_190324FTO_328021 Bank 19/03/2024 1 2600 2 2600 0 0 2600 0
2082 2701 2701002 RJ2701002_190324FTO_328027 Bank 19/03/2024 1 9447 7 9447 0 0 9447 0
2083 2701 2701002 RJ2701002_190324FTO_328040 Bank 19/03/2024 1 23455 16 23055 1 400 23055 0
2084 2701 2701002 RJ2701002_190324APB_FTO_328068 Bank 19/03/2024 1 368424 191 359424 4 9000 359424 0
2085 2701 2701002 RJ2701002_190324APB_FTO_328164 Bank 19/03/2024 1 118600 87 118600 0 0 118600 0
2086 2701 2701002 RJ2701002_200324APB_FTO_328590 Bank 20/03/2024 1 67356 48 66120 1 1236 66120 0
2087 2701 2701002 RJ2701002_200324APB_FTO_328595 Bank 20/03/2024 1 76000 93 75800 1 200 75800 0
2088 2701 2701002 RJ2701002_200324APB_FTO_328596 Bank 20/03/2024 1 2873 1 2873 0 0 2873 0
2089 2701 2701002 RJ2701002_200324APB_FTO_328623 Bank 20/03/2024 1 86400 91 84780 2 1620 84780 0
2090 2701 2701002 RJ2701002_200324APB_FTO_328626 Bank 20/03/2024 1 312600 180 302600 5 10000 302600 0
2091 2701 2701002 RJ2701002_200324APB_FTO_328633 Bank 20/03/2024 1 238525 188 238525 0 0 238525 0
2092 2701 2701002 RJ2701002_200324APB_FTO_328653 Bank 20/03/2024 1 580756 278 578706 2 2050 578706 0
2093 2701 2701002 RJ2701002_200324APB_FTO_328773 Bank 20/03/2024 1 427693 254 425893 2 1800 425893 0
2094 2701 2701002 RJ2701002_200324APB_FTO_328774 Bank 20/03/2024 1 210330 150 207870 3 2460 207870 0
2095 2701 2701002 RJ2701002_200324APB_FTO_328777 Bank 20/03/2024 1 96800 92 92600 3 4200 92600 0
2096 2701 2701002 RJ2701002_200324APB_FTO_328780 Bank 20/03/2024 1 143049 113 143049 0 0 143049 0
2097 2701 2701002 RJ2701002_200324APB_FTO_328795 Bank 20/03/2024 1 303200 239 294200 5 9000 294200 0
2098 2701 2701002 RJ2701002_200324APB_FTO_328801 Bank 20/03/2024 1 273200 156 262600 5 10600 262600 0
2099 2701 2701002 RJ2701002_200324APB_FTO_328808 Bank 20/03/2024 1 600400 355 597200 2 3200 597200 0
2100 2701 2701002 RJ2701002_200324APB_FTO_328809 Bank 20/03/2024 1 218400 106 213800 3 4600 213800 0
2101 2701 2701002 RJ2701002_200324APB_FTO_328810 Bank 20/03/2024 1 90992 36 90992 0 0 90992 0
2102 2701 2701002 RJ2701002_200324APB_FTO_328813 Bank 20/03/2024 1 504200 331 500800 4 3400 500800 0
2103 2701 2701002 RJ2701002_200324APB_FTO_328817 Bank 20/03/2024 1 97037 47 97037 0 0 97037 0
2104 2701 2701002 RJ2701002_200324APB_FTO_328821 Bank 20/03/2024 1 78488 72 77538 1 950 77538 0
2105 2701 2701002 RJ2701002_200324APB_FTO_328966 Bank 20/03/2024 1 144866 103 141463 2 3403 141463 0
2106 2701 2701002 RJ2701002_200324APB_FTO_328969 Bank 20/03/2024 1 175970 157 173330 2 2640 173330 0
2107 2701 2701002 RJ2701002_200324APB_FTO_328984 Bank 20/03/2024 1 4590 2 4590 0 0 4590 0
2108 2701 2701002 RJ2701002_200324APB_FTO_329125 Bank 20/03/2024 1 29393 12 29393 0 0 29393 0
2109 2701 2701002 RJ2701002_200324APB_FTO_329252 Bank 20/03/2024 1 324350 206 324350 0 0 324350 0
2110 2701 2701002 RJ2701002_210324APB_FTO_329669 Bank 21/03/2024 1 4100 4 3485 1 615 3485 0
2111 2701 2701002 RJ2701002_210324APB_FTO_329685 Bank 21/03/2024 1 52400 23 50600 1 1800 50600 0
2112 2701 2701002 RJ2701002_210324APB_FTO_329703 Bank 21/03/2024 1 358979 182 351731 3 7248 351731 0
2113 2701 2701002 RJ2701002_210324APB_FTO_329803 Bank 21/03/2024 1 25410 11 25410 0 0 25410 0
2114 2701 2701002 RJ2701002_210324FTO_329862 Bank 21/03/2024 1 9800 5 9800 0 0 9800 0
2115 2701 2701002 RJ2701002_210324APB_FTO_329865 Bank 21/03/2024 1 115915 86 115915 0 0 115915 0
2116 2701 2701002 RJ2701002_210324APB_FTO_330013 Bank 21/03/2024 1 886930 444 886126 1 804 886126 0
2117 2701 2701002 RJ2701002_210324APB_FTO_330046 Bank 21/03/2024 1 189000 127 189000 0 0 189000 0
2118 2701 2701002 RJ2701002_210324APB_FTO_330584 Bank 21/03/2024 1 508600 239 505000 2 3600 505000 0
2119 2701 2701002 RJ2701002_210324FTO_330606 Bank 21/03/2024 1 51832 26 51832 0 0 51832 0
2120 2701 2701002 RJ2701002_210324APB_FTO_330621 Bank 21/03/2024 1 318200 225 293600 19 24600 293600 0
2121 2701 2701002 RJ2701002_210324APB_FTO_330654 Bank 21/03/2024 1 96200 53 96200 0 0 96200 0
2122 2701 2701002 RJ2701002_210324APB_FTO_330708 Bank 21/03/2024 1 194630 150 191530 2 3100 191530 0
2123 2701 2701002 RJ2701002_210324APB_FTO_330774 Bank 21/03/2024 1 879497 483 872447 4 7050 872447 0
2124 2701 2701002 RJ2701002_220324APB_FTO_331641 Bank 22/03/2024 1 400400 179 386000 6 14400 386000 0
2125 2701 2701002 RJ2701002_220324APB_FTO_332174 Bank 22/03/2024 1 20930 7 20930 0 0 20930 0
2126 2701 2701002 RJ2701002_260324APB_FTO_333838 Bank 26/03/2024 1 126200 102 122800 3 3400 122800 0
2127 2701 2701002 RJ2701002_270324APB_FTO_334612 Bank 28/03/2024 1 129000 73 108800 14 20200 108800 0
Total 2127 353283393 191654 347609700 2718 5089368 348180112 0

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