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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 03:09:39 PM

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FTO Second Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : GHARSANA 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	2701008	RJ2701008_040423FTO_2136	Bank	04/04/2023	1	16101	8	16101	0	0	16101	0
2	2701	2701008	RJ2701008_040423APB_FTO_2143	Bank	04/04/2023	1	98356	44	91415	3	6941	91415	0
3	2701	2701008	RJ2701008_040423APB_FTO_2862	Bank	04/04/2023	1	7293	3	7293	0	0	7293	0
4	2701	2701008	RJ2701008_040423FTO_2882	Bank	04/04/2023	1	11633	10	11633	0	0	11633	0
5	2701	2701008	RJ2701008_040423APB_FTO_2908	Bank	04/04/2023	1	388327	331	385449	4	2878	385449	0
6	2701	2701008	RJ2701008_040423FTO_3077	Bank	04/04/2023	1	2512	2	2512	0	0	2512	0
7	2701	2701008	RJ2701008_040423APB_FTO_3085	Bank	04/04/2023	1	65004	72	60076	6	4928	60076	0
8	2701	2701008	RJ2701008_040423FTO_3401	Bank	04/04/2023	1	27544	11	25234	1	2310	25234	0
9	2701	2701008	RJ2701008_040423APB_FTO_3422	Bank	04/04/2023	1	440731	178	414237	12	26494	414237	0
10	2701	2701008	RJ2701008_040423FTO_3432	Bank To Cooperative	04/04/2023	1	2035	0	0	0	0	0	0
11	2701	2701008	RJ2701008_040423FTO_3473	Bank	04/04/2023	1	20790	9	20790	0	0	20790	0
12	2701	2701008	RJ2701008_040423APB_FTO_3488	Bank	04/04/2023	1	261030	107	247170	6	13860	247170	0
13	2701	2701008	RJ2701008_040423APB_FTO_3519	Bank	04/04/2023	1	22176	9	19866	1	2310	19866	0
14	2701	2701008	RJ2701008_040423FTO_3548	Bank	04/04/2023	1	4026	3	4026	0	0	4026	0
15	2701	2701008	RJ2701008_040423APB_FTO_3553	Bank	04/04/2023	1	24662	17	24662	0	0	24662	0
16	2701	2701008	RJ2701008_040423FTO_3581	Bank	04/04/2023	1	600	3	600	0	0	600	0
17	2701	2701008	RJ2701008_040423APB_FTO_3586	Bank	04/04/2023	1	2000	10	2000	0	0	2000	0
18	2701	2701008	RJ2701008_050423FTO_5540	Bank	05/04/2023	1	6463	8	6463	0	0	6463	0
19	2701	2701008	RJ2701008_050423APB_FTO_5557	Bank	05/04/2023	1	91673	115	91503	1	170	91503	0
20	2701	2701008	RJ2701008_050423FTO_5780	Bank	05/04/2023	1	14398	5	14398	0	0	14398	0
21	2701	2701008	RJ2701008_050423FTO_5789	Bank To Cooperative	06/04/2023	1	2772	0	0	0	0	0	0
22	2701	2701008	RJ2701008_050423APB_FTO_5807	Bank	05/04/2023	1	406090	158	382996	10	23094	382996	0
23	2701	2701008	RJ2701008_050423FTO_5951	Bank	05/04/2023	1	10857	4	10857	0	0	10857	0
24	2701	2701008	RJ2701008_050423APB_FTO_5964	Bank	05/04/2023	1	377312	127	374322	1	2990	374322	0
25	2701	2701008	RJ2701008_050423FTO_6121	Bank	06/04/2023	1	9600	7	9600	0	0	9600	0
26	2701	2701008	RJ2701008_050423APB_FTO_6135	Bank	06/04/2023	1	68432	57	68032	1	400	68032	0
27	2701	2701008	RJ2701008_050423APB_FTO_6165	Bank	06/04/2023	1	1386	2	1386	0	0	1386	0
28	2701	2701008	RJ2701008_060423FTO_6926	Bank	06/04/2023	1	3696	2	3696	0	0	3696	0
29	2701	2701008	RJ2701008_060423APB_FTO_6931	Bank	06/04/2023	1	84286	45	82669	1	1617	82669	0
30	2701	2701008	RJ2701008_060423FTO_6953	Bank	06/04/2023	1	85724	38	66503	11	19221	66503	0
31	2701	2701008	RJ2701008_060423APB_FTO_7004	Bank	06/04/2023	1	40602	23	40602	0	0	40602	0
32	2701	2701008	RJ2701008_060423FTO_8057	Bank	06/04/2023	1	39716	25	39716	0	0	39716	0
33	2701	2701008	RJ2701008_060423APB_FTO_8074	Bank	06/04/2023	1	354313	215	352613	1	1700	352613	0
34	2701	2701008	RJ2701008_060423FTO_8111	Bank	06/04/2023	1	2600	3	2600	0	0	2600	0
35	2701	2701008	RJ2701008_060423APB_FTO_8124	Bank	06/04/2023	1	46976	39	46976	0	0	46976	0
36	2701	2701008	RJ2701008_060423FTO_8499	Bank	06/04/2023	1	9400	6	9400	0	0	9400	0
37	2701	2701008	RJ2701008_060423APB_FTO_8506	Bank	06/04/2023	1	175283	99	175283	0	0	175283	0
38	2701	2701008	RJ2701008_060423FTO_8665	Bank	06/04/2023	1	3003	1	3003	0	0	3003	0
39	2701	2701008	RJ2701008_060423APB_FTO_8675	Bank	06/04/2023	1	137214	45	126126	4	11088	126126	0
40	2701	2701008	RJ2701008_060423FTO_8808	Bank	06/04/2023	1	5382	3	5382	0	0	5382	0
41	2701	2701008	RJ2701008_060423APB_FTO_8813	Bank	06/04/2023	1	43428	19	38805	2	4623	38805	0
42	2701	2701008	RJ2701008_060423FTO_8823	Bank	06/04/2023	1	6815	6	6815	0	0	6815	0
43	2701	2701008	RJ2701008_060423APB_FTO_8829	Bank	06/04/2023	1	61625	44	59450	2	2175	59450	0
44	2701	2701008	RJ2701008_060423FTO_8857	Bank	06/04/2023	1	16160	9	16160	0	0	16160	0
45	2701	2701008	RJ2701008_060423APB_FTO_8861	Bank	06/04/2023	1	201394	100	199172	1	2222	199172	0
46	2701	2701008	RJ2701008_070423FTO_10513	Bank	07/04/2023	1	11692	9	11692	0	0	11692	0
47	2701	2701008	RJ2701008_070423APB_FTO_10516	Bank	07/04/2023	1	301322	229	297750	4	3572	297750	0
48	2701	2701008	RJ2701008_080423FTO_11572	Bank	08/04/2023	1	7735	3	7735	0	0	7735	0
49	2701	2701008	RJ2701008_080423APB_FTO_11575	Bank	08/04/2023	1	133484	54	127738	2	5746	127738	0
50	2701	2701008	RJ2701008_080423FTO_11588	Bank	08/04/2023	1	4185	4	4185	0	0	4185	0
51	2701	2701008	RJ2701008_080423APB_FTO_11593	Bank	08/04/2023	1	142135	174	142135	0	0	142135	0
52	2701	2701008	RJ2701008_080423FTO_11598	Bank	08/04/2023	1	462	1	462	0	0	462	0
53	2701	2701008	RJ2701008_080423APB_FTO_11599	Bank	08/04/2023	1	5082	11	5082	0	0	5082	0
54	2701	2701008	RJ2701008_080423FTO_11625	Bank	08/04/2023	1	8778	3	8778	0	0	8778	0
55	2701	2701008	RJ2701008_080423APB_FTO_11628	Bank	08/04/2023	1	251559	86	246477	2	5082	246477	0
56	2701	2701008	RJ2701008_080423FTO_11699	Bank	08/04/2023	1	3094	1	3094	0	0	3094	0
57	2701	2701008	RJ2701008_080423APB_FTO_11701	Bank	08/04/2023	1	35802	14	35802	0	0	35802	0
58	2701	2701008	RJ2701008_080423FTO_11717	Bank	08/04/2023	1	9009	3	9009	0	0	9009	0
59	2701	2701008	RJ2701008_080423APB_FTO_11719	Bank	08/04/2023	1	26103	9	26103	0	0	26103	0
60	2701	2701008	RJ2701008_080423FTO_11771	Bank	08/04/2023	1	60313	24	60313	0	0	60313	0
61	2701	2701008	RJ2701008_080423APB_FTO_11775	Bank	08/04/2023	1	371600	178	371600	0	0	371600	0
62	2701	2701008	RJ2701008_080423FTO_11778	Bank To Cooperative	11/04/2023	1	2772	0	0	0	0	0	0
63	2701	2701008	RJ2701008_080423FTO_11782	Bank	08/04/2023	1	66034	42	58943	3	7091	58943	0
64	2701	2701008	RJ2701008_080423APB_FTO_11783	Bank	08/04/2023	1	476452	305	462027	10	14425	462027	0
65	2701	2701008	RJ2701008_080423FTO_11784	Bank	08/04/2023	1	22176	8	22176	0	0	22176	0
66	2701	2701008	RJ2701008_080423APB_FTO_11785	Bank	08/04/2023	1	101871	37	101871	0	0	101871	0
67	2701	2701008	RJ2701008_080423FTO_11787	Bank	08/04/2023	1	7623	3	7623	0	0	7623	0
68	2701	2701008	RJ2701008_080423APB_FTO_11788	Bank	08/04/2023	1	95403	38	95403	0	0	95403	0
69	2701	2701008	RJ2701008_090423FTO_12066	Bank	11/04/2023	1	4800	3	4800	0	0	4800	0
70	2701	2701008	RJ2701008_090423APB_FTO_12067	Bank	11/04/2023	1	75200	43	75200	0	0	75200	0
71	2701	2701008	RJ2701008_090423APB_FTO_12116	Bank	11/04/2023	1	38808	13	36036	1	2772	36036	0
72	2701	2701008	RJ2701008_110423FTO_13498	Bank	11/04/2023	1	27219	14	25109	1	2110	25109	0
73	2701	2701008	RJ2701008_110423APB_FTO_13499	Bank	11/04/2023	1	213743	112	213743	0	0	213743	0
74	2701	2701008	RJ2701008_110423FTO_13500	Bank	11/04/2023	1	12568	9	12568	0	0	12568	0
75	2701	2701008	RJ2701008_110423APB_FTO_13501	Bank	11/04/2023	1	177433	127	177433	0	0	177433	0
76	2701	2701008	RJ2701008_110423FTO_13512	Bank	11/04/2023	1	33675	19	33675	0	0	33675	0
77	2701	2701008	RJ2701008_110423APB_FTO_13513	Bank	11/04/2023	1	316669	170	312364	2	4305	312364	0
78	2701	2701008	RJ2701008_110423FTO_13514	Bank To Cooperative	11/04/2023	1	800	0	0	0	0	0	0
79	2701	2701008	RJ2701008_110423FTO_13515	Bank	11/04/2023	1	57628	23	57628	0	0	57628	0
80	2701	2701008	RJ2701008_110423APB_FTO_13516	Bank	11/04/2023	1	314416	130	311790	1	2626	311790	0
81	2701	2701008	RJ2701008_210423FTO_21592	Bank	23/04/2023	1	13405	6	13405	0	0	13405	0
82	2701	2701008	RJ2701008_210423APB_FTO_21595	Bank	23/04/2023	1	225850	89	222535	1	3315	222535	0
83	2701	2701008	RJ2701008_220423FTO_21905	Bank To Cooperative	07/06/2023	1	2202	0	0	0	0	0	0
84	2701	2701008	RJ2701008_220423FTO_21906	Bank	23/04/2023	1	69840	38	67140	1	2700	67140	0
85	2701	2701008	RJ2701008_220423APB_FTO_21911	Bank	23/04/2023	1	453353	275	451351	2	2002	451351	0
86	2701	2701008	RJ2701008_220423APB_FTO_22003	Bank	23/04/2023	1	103738	55	103738	0	0	103738	0
87	2701	2701008	RJ2701008_220423FTO_22004	Bank	23/04/2023	1	6423	3	6423	0	0	6423	0
88	2701	2701008	RJ2701008_220423FTO_22051	Bank	23/04/2023	1	48274	19	48274	0	0	48274	0
89	2701	2701008	RJ2701008_220423APB_FTO_22053	Bank	23/04/2023	1	252411	106	249408	1	3003	249408	0
90	2701	2701008	RJ2701008_220423FTO_22060	Bank	23/04/2023	1	6000	2	6000	0	0	6000	0
91	2701	2701008	RJ2701008_220423APB_FTO_22062	Bank	23/04/2023	1	103464	31	89424	5	14040	89424	0
92	2701	2701008	RJ2701008_220423APB_FTO_22094	Bank	23/04/2023	1	3927	2	3927	0	0	3927	0
93	2701	2701008	RJ2701008_220423FTO_22118	Bank	23/04/2023	1	6320	5	6320	0	0	6320	0
94	2701	2701008	RJ2701008_220423APB_FTO_22119	Bank	23/04/2023	1	15400	13	15400	0	0	15400	0
95	2701	2701008	RJ2701008_220423FTO_22123	Bank	23/04/2023	1	8316	3	8316	0	0	8316	0
96	2701	2701008	RJ2701008_220423APB_FTO_22124	Bank	23/04/2023	1	33264	11	30492	1	2772	30492	0
97	2701	2701008	RJ2701008_220423FTO_22143	Bank	23/04/2023	1	29325	12	29325	0	0	29325	0
98	2701	2701008	RJ2701008_220423APB_FTO_22146	Bank	23/04/2023	1	278460	114	278460	0	0	278460	0
99	2701	2701008	RJ2701008_220423FTO_22219	Bank	23/04/2023	1	2652	1	2652	0	0	2652	0
100	2701	2701008	RJ2701008_220423APB_FTO_22220	Bank	23/04/2023	1	43316	16	43316	0	0	43316	0
101	2701	2701008	RJ2701008_220423APB_FTO_22223	Bank	23/04/2023	1	68463	40	68463	0	0	68463	0
102	2701	2701008	RJ2701008_220423APB_FTO_22225	Bank	23/04/2023	1	27027	8	24024	1	3003	24024	0
103	2701	2701008	RJ2701008_220423FTO_22246	Bank	23/04/2023	1	8170	8	8170	0	0	8170	0
104	2701	2701008	RJ2701008_220423APB_FTO_22251	Bank	23/04/2023	1	186390	130	179550	6	6840	179550	0
105	2701	2701008	RJ2701008_220423APB_FTO_22287	Bank	23/04/2023	1	6885	3	6885	0	0	6885	0
106	2701	2701008	RJ2701008_230423FTO_22683	Bank	23/04/2023	1	16524	5	13719	1	2805	13719	0
107	2701	2701008	RJ2701008_230423APB_FTO_22685	Bank	23/04/2023	1	100912	41	100912	0	0	100912	0
108	2701	2701008	RJ2701008_230423FTO_22712	Bank	23/04/2023	1	13279	5	13279	0	0	13279	0
109	2701	2701008	RJ2701008_230423APB_FTO_22714	Bank	23/04/2023	1	156425	60	156425	0	0	156425	0
110	2701	2701008	RJ2701008_060523APB_FTO_33284	Bank	08/05/2023	1	23040	12	23040	0	0	23040	0
111	2701	2701008	RJ2701008_060523FTO_33287	Bank	08/05/2023	1	4620	2	4620	0	0	4620	0
112	2701	2701008	RJ2701008_060523APB_FTO_33288	Bank	08/05/2023	1	16170	6	13860	1	2310	13860	0
113	2701	2701008	RJ2701008_070523FTO_33730	Bank	08/05/2023	1	50815	23	50815	0	0	50815	0
114	2701	2701008	RJ2701008_070523APB_FTO_33731	Bank	08/05/2023	1	310663	141	307798	2	2865	307798	0
115	2701	2701008	RJ2701008_190523FTO_44707	Bank	23/05/2023	1	35190	12	35190	0	0	35190	0
116	2701	2701008	RJ2701008_190523APB_FTO_44712	Bank	23/05/2023	1	340680	118	340680	0	0	340680	0
117	2701	2701008	RJ2701008_220523FTO_46349	Bank	23/05/2023	1	9945	3	9945	0	0	9945	0
118	2701	2701008	RJ2701008_220523APB_FTO_46350	Bank	23/05/2023	1	87975	27	87975	0	0	87975	0
119	2701	2701008	RJ2701008_220523FTO_46357	Bank	23/05/2023	1	35112	14	35112	0	0	35112	0
120	2701	2701008	RJ2701008_220523APB_FTO_46358	Bank	23/05/2023	1	479028	189	474012	2	5016	474012	0
121	2701	2701008	RJ2701008_220523FTO_46389	Bank	23/05/2023	1	2000	1	2000	0	0	2000	0
122	2701	2701008	RJ2701008_220523APB_FTO_46390	Bank	23/05/2023	1	12000	6	12000	0	0	12000	0
123	2701	2701008	RJ2701008_050623FTO_56668	Bank	07/06/2023	1	19288	9	19288	0	0	19288	0
124	2701	2701008	RJ2701008_050623APB_FTO_56669	Bank	07/06/2023	1	253016	126	248360	2	4656	248360	0
125	2701	2701008	RJ2701008_050623FTO_57018	Bank	07/06/2023	1	2400	2	2400	0	0	2400	0
126	2701	2701008	RJ2701008_050623APB_FTO_57025	Bank	07/06/2023	1	99200	56	99200	0	0	99200	0
127	2701	2701008	RJ2701008_050623FTO_57145	Bank	07/06/2023	1	10222	5	10222	0	0	10222	0
128	2701	2701008	RJ2701008_050623APB_FTO_57154	Bank	07/06/2023	1	132613	61	124613	4	8000	124613	0
129	2701	2701008	RJ2701008_050623FTO_57160	Bank To Cooperative	07/06/2023	1	2400	0	0	0	0	0	0
130	2701	2701008	RJ2701008_050623FTO_57195	Bank	07/06/2023	1	10980	6	10980	0	0	10980	0
131	2701	2701008	RJ2701008_050623APB_FTO_57197	Bank	07/06/2023	1	177784	100	173800	2	3984	173800	0
132	2701	2701008	RJ2701008_050623FTO_57735	Bank	07/06/2023	1	25210	15	25210	0	0	25210	0
133	2701	2701008	RJ2701008_050623APB_FTO_57771	Bank	07/06/2023	1	205830	114	205830	0	0	205830	0
134	2701	2701008	RJ2701008_050623FTO_57809	Bank	07/06/2023	1	25347	12	25347	0	0	25347	0
135	2701	2701008	RJ2701008_050623APB_FTO_57813	Bank	07/06/2023	1	476214	239	476214	0	0	476214	0
136	2701	2701008	RJ2701008_050623FTO_57816	Bank To Cooperative	07/06/2023	1	1472	0	0	0	0	0	0
137	2701	2701008	RJ2701008_050623FTO_57905	Bank	07/06/2023	1	10788	6	10788	0	0	10788	0
138	2701	2701008	RJ2701008_050623APB_FTO_57906	Bank	07/06/2023	1	322202	174	306932	7	15270	306932	0
139	2701	2701008	RJ2701008_050623FTO_57910	Bank	07/06/2023	1	14209	4	11206	1	3003	11206	0
140	2701	2701008	RJ2701008_050623APB_FTO_57911	Bank	07/06/2023	1	54693	19	54693	0	0	54693	0
141	2701	2701008	RJ2701008_050623FTO_57915	Bank	07/06/2023	1	45154	25	45154	0	0	45154	0
142	2701	2701008	RJ2701008_050623APB_FTO_57918	Bank	07/06/2023	1	419670	233	414270	3	5400	414270	0
143	2701	2701008	RJ2701008_060623FTO_58680	Bank	07/06/2023	1	146301	47	140181	2	6120	140181	0
144	2701	2701008	RJ2701008_060623APB_FTO_58698	Bank	07/06/2023	1	849204	281	843084	2	6120	843084	0
145	2701	2701008	RJ2701008_060623FTO_58770	Bank	07/06/2023	1	7396	4	7396	0	0	7396	0
146	2701	2701008	RJ2701008_060623APB_FTO_58777	Bank	07/06/2023	1	142244	77	136568	3	5676	136568	0
147	2701	2701008	RJ2701008_060623APB_FTO_58803	Bank	07/06/2023	1	289905	101	278922	4	10983	278922	0
148	2701	2701008	RJ2701008_060623FTO_58808	Bank	07/06/2023	1	8211	3	8211	0	0	8211	0
149	2701	2701008	RJ2701008_060623FTO_59329	Bank	07/06/2023	1	42042	14	42042	0	0	42042	0
150	2701	2701008	RJ2701008_060623APB_FTO_59365	Bank	07/06/2023	1	551760	186	551760	0	0	551760	0
151	2701	2701008	RJ2701008_060623APB_FTO_59436	Bank	07/06/2023	1	166400	75	164000	1	2400	164000	0
152	2701	2701008	RJ2701008_060623APB_FTO_59440	Bank	07/06/2023	1	45978	28	45978	0	0	45978	0
153	2701	2701008	RJ2701008_060623FTO_59440	Bank	07/06/2023	1	2860	1	2860	0	0	2860	0
154	2701	2701008	RJ2701008_070623FTO_59680	Bank	07/06/2023	1	12030	4	12030	0	0	12030	0
155	2701	2701008	RJ2701008_070623APB_FTO_59683	Bank	07/06/2023	1	314848	101	311533	1	3315	311533	0
156	2701	2701008	RJ2701008_070623APB_FTO_59694	Bank	07/06/2023	1	36720	12	36720	0	0	36720	0
157	2701	2701008	RJ2701008_070623FTO_61425	Bank	07/06/2023	1	30405	20	28625	1	1780	28625	0
158	2701	2701008	RJ2701008_070623APB_FTO_61438	Bank	07/06/2023	1	217010	144	206905	6	10105	206905	0
159	2701	2701008	RJ2701008_070623FTO_61468	Bank	07/06/2023	1	35021	16	35021	0	0	35021	0
160	2701	2701008	RJ2701008_070623APB_FTO_61476	Bank	07/06/2023	1	360798	181	349779	5	11019	349779	0
161	2701	2701008	RJ2701008_070623FTO_61482	Bank To Cooperative	07/06/2023	1	1212	0	0	0	0	0	0
162	2701	2701008	RJ2701008_070623APB_FTO_61500	Bank	07/06/2023	1	12012	4	12012	0	0	12012	0
163	2701	2701008	RJ2701008_070623APB_FTO_61744	Bank	08/06/2023	1	75020	32	75020	0	0	75020	0
164	2701	2701008	RJ2701008_080623FTO_62912	Bank	08/06/2023	1	16456	7	16456	0	0	16456	0
165	2701	2701008	RJ2701008_080623FTO_62948	Bank	08/06/2023	1	24550	10	24550	0	0	24550	0
166	2701	2701008	RJ2701008_080623APB_FTO_62954	Bank	08/06/2023	1	390271	163	378995	5	11276	378995	0
167	2701	2701008	RJ2701008_080623FTO_63019	Bank	08/06/2023	1	18132	7	15360	1	2772	15360	0
168	2701	2701008	RJ2701008_080623APB_FTO_63029	Bank	08/06/2023	1	412404	181	396384	7	16020	396384	0
169	2701	2701008	RJ2701008_080623FTO_63557	Bank	08/06/2023	1	6400	3	6400	0	0	6400	0
170	2701	2701008	RJ2701008_080623APB_FTO_63560	Bank	08/06/2023	1	23600	10	23600	0	0	23600	0
171	2701	2701008	RJ2701008_090623FTO_64754	Bank	09/06/2023	1	22000	10	22000	0	0	22000	0
172	2701	2701008	RJ2701008_090623APB_FTO_64759	Bank	09/06/2023	1	377289	156	360789	7	16500	360789	0
173	2701	2701008	RJ2701008_190623FTO_72665	Bank	21/06/2023	1	13140	7	13140	0	0	13140	0
174	2701	2701008	RJ2701008_190623APB_FTO_72670	Bank	21/06/2023	1	243720	134	239580	2	4140	239580	0
175	2701	2701008	RJ2701008_190623FTO_72776	Bank	21/06/2023	1	51120	31	46480	3	4640	46480	0
176	2701	2701008	RJ2701008_190623APB_FTO_72783	Bank	21/06/2023	1	384400	253	378800	4	5600	378800	0
177	2701	2701008	RJ2701008_190623APB_FTO_72916	Bank	21/06/2023	1	51340	28	49130	2	2210	49130	0
178	2701	2701008	RJ2701008_190623FTO_72945	Bank	21/06/2023	1	7890	5	7890	0	0	7890	0
179	2701	2701008	RJ2701008_190623APB_FTO_72948	Bank	21/06/2023	1	157160	92	155970	1	1190	155970	0
180	2701	2701008	RJ2701008_190623APB_FTO_73136	Bank	21/06/2023	1	26952	10	26952	0	0	26952	0
181	2701	2701008	RJ2701008_190623FTO_73148	Bank	21/06/2023	1	90161	35	78120	5	12041	78120	0
182	2701	2701008	RJ2701008_210623FTO_75085	Bank	21/06/2023	1	20093	14	20093	0	0	20093	0
183	2701	2701008	RJ2701008_210623APB_FTO_75091	Bank	21/06/2023	1	230626	139	229141	1	1485	229141	0
184	2701	2701008	RJ2701008_210623FTO_75213	Bank	21/06/2023	1	27681	17	27681	0	0	27681	0
185	2701	2701008	RJ2701008_210623APB_FTO_75222	Bank	21/06/2023	1	587455	360	562880	17	24575	562880	0
186	2701	2701008	RJ2701008_210623FTO_75267	Bank	21/06/2023	1	25470	19	25470	0	0	25470	0
187	2701	2701008	RJ2701008_210623APB_FTO_75273	Bank	21/06/2023	1	317076	243	311864	4	5212	311864	0
188	2701	2701008	RJ2701008_210623FTO_75447	Bank	21/06/2023	1	26892	18	25730	1	1162	25730	0
189	2701	2701008	RJ2701008_210623APB_FTO_75459	Bank	21/06/2023	1	325028	204	323368	1	1660	323368	0
190	2701	2701008	RJ2701008_210623FTO_75498	Bank	21/06/2023	1	11088	3	8316	1	2772	8316	0
191	2701	2701008	RJ2701008_210623APB_FTO_75505	Bank	21/06/2023	1	121737	44	118965	1	2772	118965	0
192	2701	2701008	RJ2701008_210623FTO_75768	Bank	21/06/2023	1	10800	5	10800	0	0	10800	0
193	2701	2701008	RJ2701008_210623APB_FTO_75795	Bank	21/06/2023	1	759400	365	753200	3	6200	753200	0
194	2701	2701008	RJ2701008_210623FTO_75946	Bank	21/06/2023	1	200	1	200	0	0	200	0
195	2701	2701008	RJ2701008_210623APB_FTO_75961	Bank	21/06/2023	1	303015	150	298995	2	4020	298995	0
196	2701	2701008	RJ2701008_210623FTO_75992	Bank	21/06/2023	1	3570	2	3570	0	0	3570	0
197	2701	2701008	RJ2701008_210623APB_FTO_75995	Bank	21/06/2023	1	21420	7	21420	0	0	21420	0
198	2701	2701008	RJ2701008_210623APB_FTO_76489	Bank	22/06/2023	1	380775	201	378735	1	2040	378735	0
199	2701	2701008	RJ2701008_210623FTO_76502	Bank	22/06/2023	1	46725	22	46725	0	0	46725	0
200	2701	2701008	RJ2701008_210623FTO_76569	Bank	22/06/2023	1	21930	8	21930	0	0	21930	0
201	2701	2701008	RJ2701008_210623APB_FTO_76578	Bank	22/06/2023	1	280245	93	277185	1	3060	277185	0
202	2701	2701008	RJ2701008_210623FTO_76660	Bank	22/06/2023	1	3570	2	3570	0	0	3570	0
203	2701	2701008	RJ2701008_210623APB_FTO_76664	Bank	22/06/2023	1	67354	31	63084	2	4270	63084	0
204	2701	2701008	RJ2701008_220623FTO_77419	Bank	22/06/2023	1	49729	24	49729	0	0	49729	0
205	2701	2701008	RJ2701008_220623APB_FTO_77437	Bank	22/06/2023	1	611280	289	595608	7	15672	595608	0
206	2701	2701008	RJ2701008_220623FTO_78226	Bank	22/06/2023	1	24788	9	24788	0	0	24788	0
207	2701	2701008	RJ2701008_220623APB_FTO_78246	Bank	22/06/2023	1	512256	169	489478	8	22778	489478	0
208	2701	2701008	RJ2701008_220623FTO_78340	Bank	22/06/2023	1	1600	1	1600	0	0	1600	0
209	2701	2701008	RJ2701008_220623APB_FTO_78346	Bank	22/06/2023	1	48200	32	48200	0	0	48200	0
210	2701	2701008	RJ2701008_220623FTO_78351	Bank To Cooperative	22/06/2023	1	1600	0	0	0	0	0	0
211	2701	2701008	RJ2701008_230623FTO_79569	Bank	23/06/2023	1	38338	23	38338	0	0	38338	0
212	2701	2701008	RJ2701008_230623APB_FTO_79577	Bank	23/06/2023	1	268516	152	260740	4	7776	260740	0
213	2701	2701008	RJ2701008_230623FTO_79645	Bank	23/06/2023	1	55335	22	55335	0	0	55335	0
214	2701	2701008	RJ2701008_230623APB_FTO_79661	Bank	23/06/2023	1	412845	174	408510	2	4335	408510	0
215	2701	2701008	RJ2701008_230623FTO_80017	Bank	23/06/2023	1	41395	36	41395	0	0	41395	0
216	2701	2701008	RJ2701008_230623APB_FTO_80036	Bank	23/06/2023	1	258172	242	256822	1	1350	256822	0
217	2701	2701008	RJ2701008_230623FTO_80039	Bank To Cooperative	23/06/2023	1	1200	0	0	0	0	0	0
218	2701	2701008	RJ2701008_230623FTO_80494	Bank	23/06/2023	1	36600	24	36600	0	0	36600	0
219	2701	2701008	RJ2701008_230623APB_FTO_80501	Bank	23/06/2023	1	351600	209	348800	2	2800	348800	0
220	2701	2701008	RJ2701008_230623FTO_80725	Bank	23/06/2023	1	61957	46	60557	1	1400	60557	0
221	2701	2701008	RJ2701008_230623APB_FTO_80748	Bank	23/06/2023	1	529271	386	522941	5	6330	522941	0
222	2701	2701008	RJ2701008_230623FTO_80842	Bank	23/06/2023	1	36729	15	36729	0	0	36729	0
223	2701	2701008	RJ2701008_230623APB_FTO_80856	Bank	23/06/2023	1	309540	130	305613	2	3927	305613	0
224	2701	2701008	RJ2701008_230623FTO_81137	Bank	23/06/2023	1	51640	18	39723	5	11917	39723	0
225	2701	2701008	RJ2701008_230623FTO_81145	Bank	23/06/2023	1	780212	337	662816	69	117396	662816	0
226	2701	2701008	RJ2701008_230623FTO_81150	Bank	23/06/2023	1	261989	116	236666	17	25323	236666	0
227	2701	2701008	RJ2701008_230623FTO_81155	Bank	23/06/2023	1	8225	3	4280	3	3945	4280	0
228	2701	2701008	RJ2701008_230623FTO_81249	Bank	23/06/2023	1	38160	17	34095	2	4065	34095	0
229	2701	2701008	RJ2701008_230623APB_FTO_81250	Bank	23/06/2023	1	229245	113	227205	1	2040	227205	0
230	2701	2701008	RJ2701008_030723FTO_88288	Bank	03/07/2023	1	9224	5	9224	0	0	9224	0
231	2701	2701008	RJ2701008_030723APB_FTO_88289	Bank	03/07/2023	1	358868	201	350106	5	8762	350106	0
232	2701	2701008	RJ2701008_030723FTO_88306	Bank	03/07/2023	1	76500	25	76500	0	0	76500	0
233	2701	2701008	RJ2701008_030723APB_FTO_88309	Bank	03/07/2023	1	438855	140	429675	3	9180	429675	0
234	2701	2701008	RJ2701008_030723FTO_88310	Bank To Cooperative	03/07/2023	1	3060	0	0	0	0	0	0
235	2701	2701008	RJ2701008_030723FTO_88765	Bank	03/07/2023	1	10890	5	9075	1	1815	9075	0
236	2701	2701008	RJ2701008_030723APB_FTO_88770	Bank	03/07/2023	1	111210	60	107415	2	3795	107415	0
237	2701	2701008	RJ2701008_030723APB_FTO_88968	Bank	03/07/2023	1	123577	66	123577	0	0	123577	0
238	2701	2701008	RJ2701008_050723FTO_90779	Bank	05/07/2023	1	20568	8	20568	0	0	20568	0
239	2701	2701008	RJ2701008_050723APB_FTO_90807	Bank	05/07/2023	1	1243744	474	1180419	24	63325	1180419	0
240	2701	2701008	RJ2701008_050723FTO_90814	Bank To Cooperative	05/07/2023	1	9906	0	0	0	0	0	0
241	2701	2701008	RJ2701008_050723FTO_90947	Bank	05/07/2023	1	10029	5	10029	0	0	10029	0
242	2701	2701008	RJ2701008_050723APB_FTO_90958	Bank	05/07/2023	1	195999	121	195999	0	0	195999	0
243	2701	2701008	RJ2701008_050723FTO_90962	Bank To Cooperative	05/07/2023	1	1752	0	0	0	0	0	0
244	2701	2701008	RJ2701008_050723FTO_91180	Bank	05/07/2023	1	24320	14	22800	1	1520	22800	0
245	2701	2701008	RJ2701008_050723APB_FTO_91192	Bank	05/07/2023	1	316328	193	311312	3	5016	311312	0
246	2701	2701008	RJ2701008_050723FTO_91626	Bank	05/07/2023	1	35256	19	29434	3	5822	29434	0
247	2701	2701008	RJ2701008_050723APB_FTO_91648	Bank	05/07/2023	1	436461	290	434921	1	1540	434921	0
248	2701	2701008	RJ2701008_050723FTO_91653	Bank To Cooperative	05/07/2023	1	1450	0	0	0	0	0	0
249	2701	2701008	RJ2701008_050723FTO_91773	Bank	05/07/2023	1	32930	16	32930	0	0	32930	0
250	2701	2701008	RJ2701008_050723APB_FTO_91794	Bank	05/07/2023	1	453867	217	447736	3	6131	447736	0
251	2701	2701008	RJ2701008_050723FTO_91940	Bank	05/07/2023	1	8020	3	4820	2	3200	4820	0
252	2701	2701008	RJ2701008_050723APB_FTO_91949	Bank	05/07/2023	1	143560	81	139570	2	3990	139570	0
253	2701	2701008	RJ2701008_050723FTO_91998	Bank	05/07/2023	1	97454	41	91654	3	5800	91654	0
254	2701	2701008	RJ2701008_050723APB_FTO_92014	Bank	05/07/2023	1	699738	321	685938	8	13800	685938	0
255	2701	2701008	RJ2701008_050723FTO_92024	Bank	05/07/2023	1	36185	16	30865	3	5320	30865	0
256	2701	2701008	RJ2701008_050723FTO_92027	Bank To Cooperative	05/07/2023	1	2200	0	0	0	0	0	0
257	2701	2701008	RJ2701008_050723FTO_92051	Bank	05/07/2023	1	9240	4	9240	0	0	9240	0
258	2701	2701008	RJ2701008_050723APB_FTO_92055	Bank	05/07/2023	1	45276	19	45276	0	0	45276	0
259	2701	2701008	RJ2701008_050723FTO_92079	Bank	05/07/2023	1	37521	20	37521	0	0	37521	0
260	2701	2701008	RJ2701008_050723APB_FTO_92085	Bank	05/07/2023	1	258621	136	256476	2	2145	256476	0
261	2701	2701008	RJ2701008_060723FTO_92435	Bank	06/07/2023	1	30085	20	30085	0	0	30085	0
262	2701	2701008	RJ2701008_060723APB_FTO_92451	Bank	06/07/2023	1	493462	321	490102	2	3360	490102	0
263	2701	2701008	RJ2701008_060723FTO_92486	Bank	06/07/2023	1	40176	24	38040	1	2136	38040	0
264	2701	2701008	RJ2701008_060723APB_FTO_92499	Bank	06/07/2023	1	397110	209	391212	3	5898	391212	0
265	2701	2701008	RJ2701008_060723FTO_92544	Bank	06/07/2023	1	19319	12	17719	1	1600	17719	0
266	2701	2701008	RJ2701008_060723APB_FTO_92554	Bank	06/07/2023	1	304318	183	292428	7	11890	292428	0
267	2701	2701008	RJ2701008_060723FTO_92560	Bank To Cooperative	06/07/2023	1	2000	0	0	0	0	0	0
268	2701	2701008	RJ2701008_060723FTO_92616	Bank	06/07/2023	1	18290	15	18270	2	20	18270	0
269	2701	2701008	RJ2701008_060723APB_FTO_92670	Bank	06/07/2023	1	841780	425	793730	28	48050	793730	0
270	2701	2701008	RJ2701008_060723FTO_92707	Bank	06/07/2023	1	9863	5	9863	0	0	9863	0
271	2701	2701008	RJ2701008_060723APB_FTO_92715	Bank	06/07/2023	1	188998	98	175607	6	13391	175607	0
272	2701	2701008	RJ2701008_060723FTO_92853	Bank	06/07/2023	1	62477	26	60387	1	2090	60387	0
273	2701	2701008	RJ2701008_060723APB_FTO_92861	Bank	06/07/2023	1	563021	250	551193	5	11828	551193	0
274	2701	2701008	RJ2701008_060723FTO_93165	Bank	06/07/2023	1	4386	2	4386	0	0	4386	0
275	2701	2701008	RJ2701008_060723APB_FTO_93175	Bank	06/07/2023	1	94707	37	94707	0	0	94707	0
276	2701	2701008	RJ2701008_060723APB_FTO_93227	Bank	06/07/2023	1	1020	4	1020	0	0	1020	0
277	2701	2701008	RJ2701008_060723FTO_93311	Bank	06/07/2023	1	133276	71	125764	4	7512	125764	0
278	2701	2701008	RJ2701008_060723APB_FTO_93343	Bank	06/07/2023	1	1109295	654	1083059	16	26236	1083059	0
279	2701	2701008	RJ2701008_060723FTO_93361	Bank To Cooperative	06/07/2023	1	1894	0	0	0	0	0	0
280	2701	2701008	RJ2701008_060723FTO_93510	Bank	06/07/2023	1	22892	13	22892	0	0	22892	0
281	2701	2701008	RJ2701008_060723APB_FTO_93550	Bank	06/07/2023	1	693827	404	672347	13	21480	672347	0
282	2701	2701008	RJ2701008_060723FTO_93686	Bank	06/07/2023	1	105131	45	103307	1	1824	103307	0
283	2701	2701008	RJ2701008_060723APB_FTO_93774	Bank	06/07/2023	1	824687	365	818355	3	6332	818355	0
284	2701	2701008	RJ2701008_060723FTO_93780	Bank To Cooperative	06/07/2023	1	1628	0	0	0	0	0	0
285	2701	2701008	RJ2701008_060723FTO_93806	Bank	06/07/2023	1	22507	24	22227	1	280	22227	0
286	2701	2701008	RJ2701008_060723APB_FTO_93820	Bank	06/07/2023	1	329430	334	326055	3	3375	326055	0
287	2701	2701008	RJ2701008_060723FTO_93824	Bank To Cooperative	06/07/2023	1	980	0	0	0	0	0	0
288	2701	2701008	RJ2701008_060723FTO_93855	Bank	06/07/2023	1	36952	16	36952	0	0	36952	0
289	2701	2701008	RJ2701008_060723APB_FTO_93871	Bank	06/07/2023	1	672084	268	669312	1	2772	669312	0
290	2701	2701008	RJ2701008_060723FTO_93928	Bank	06/07/2023	1	33048	15	33048	0	0	33048	0
291	2701	2701008	RJ2701008_060723APB_FTO_93939	Bank	06/07/2023	1	603637	274	572661	14	30976	572661	0
292	2701	2701008	RJ2701008_060723FTO_93943	Bank To Cooperative	06/07/2023	1	3913	0	0	0	0	0	0
293	2701	2701008	RJ2701008_060723FTO_93985	Bank	06/07/2023	1	65705	29	63615	1	2090	63615	0
294	2701	2701008	RJ2701008_060723APB_FTO_93993	Bank	06/07/2023	1	318054	151	309329	4	8725	309329	0
295	2701	2701008	RJ2701008_060723FTO_94014	Bank	06/07/2023	1	9507	4	7297	1	2210	7297	0
296	2701	2701008	RJ2701008_060723APB_FTO_94020	Bank	06/07/2023	1	137992	69	131834	3	6158	131834	0
297	2701	2701008	RJ2701008_060723APB_FTO_94044	Bank	06/07/2023	1	35817	14	33817	1	2000	33817	0
298	2701	2701008	RJ2701008_060723FTO_94053	Bank	06/07/2023	1	2873	1	2873	0	0	2873	0
299	2701	2701008	RJ2701008_060723APB_FTO_94055	Bank	06/07/2023	1	14365	5	14365	0	0	14365	0
300	2701	2701008	RJ2701008_060723FTO_94081	Bank	06/07/2023	1	65960	36	62642	2	3318	62642	0
301	2701	2701008	RJ2701008_060723APB_FTO_94095	Bank	06/07/2023	1	952509	535	918694	19	33815	918694	0
302	2701	2701008	RJ2701008_060723FTO_94113	Bank	06/07/2023	1	25527	14	25527	0	0	25527	0
303	2701	2701008	RJ2701008_060723APB_FTO_94117	Bank	06/07/2023	1	339891	178	335670	2	4221	335670	0
304	2701	2701008	RJ2701008_060723FTO_94119	Bank To Cooperative	07/07/2023	1	1608	0	0	0	0	0	0
305	2701	2701008	RJ2701008_060723FTO_94128	Bank	06/07/2023	1	31020	14	28980	1	2040	28980	0
306	2701	2701008	RJ2701008_060723APB_FTO_94133	Bank	06/07/2023	1	573276	252	548706	14	24570	548706	0
307	2701	2701008	RJ2701008_060723FTO_94151	Bank	06/07/2023	1	72280	49	72280	0	0	72280	0
308	2701	2701008	RJ2701008_060723APB_FTO_94159	Bank	06/07/2023	1	299830	183	293845	3	5985	293845	0
309	2701	2701008	RJ2701008_060723FTO_94173	Bank	06/07/2023	1	16625	11	16625	0	0	16625	0
310	2701	2701008	RJ2701008_060723APB_FTO_94177	Bank	06/07/2023	1	208425	135	208425	0	0	208425	0
311	2701	2701008	RJ2701008_070723FTO_94663	Bank	07/07/2023	1	12615	6	12615	0	0	12615	0
312	2701	2701008	RJ2701008_070723APB_FTO_94669	Bank	07/07/2023	1	561931	249	544222	9	17709	544222	0
313	2701	2701008	RJ2701008_070723FTO_94714	Bank	07/07/2023	1	37480	17	36040	1	1440	36040	0
314	2701	2701008	RJ2701008_070723APB_FTO_94727	Bank	07/07/2023	1	887940	399	838540	22	49400	838540	0
315	2701	2701008	RJ2701008_070723FTO_94780	Bank	07/07/2023	1	61800	29	61800	0	0	61800	0
316	2701	2701008	RJ2701008_070723APB_FTO_94790	Bank	07/07/2023	1	474600	228	467800	3	6800	467800	0
317	2701	2701008	RJ2701008_070723FTO_94804	Bank To Cooperative	07/07/2023	1	2400	0	0	0	0	0	0
318	2701	2701008	RJ2701008_070723FTO_94852	Bank	07/07/2023	1	21000	8	21000	0	0	21000	0
319	2701	2701008	RJ2701008_070723APB_FTO_94861	Bank	07/07/2023	1	453936	174	435120	8	18816	435120	0
320	2701	2701008	RJ2701008_070723FTO_94862	Bank To Cooperative	07/07/2023	1	2772	0	0	0	0	0	0
321	2701	2701008	RJ2701008_070723FTO_95005	Bank	07/07/2023	1	56046	31	56046	0	0	56046	0
322	2701	2701008	RJ2701008_070723APB_FTO_95013	Bank	07/07/2023	1	475228	265	471038	2	4190	471038	0
323	2701	2701008	RJ2701008_070723FTO_96442	Bank	07/07/2023	1	27125	15	27125	0	0	27125	0
324	2701	2701008	RJ2701008_070723APB_FTO_96445	Bank	07/07/2023	1	446075	231	432075	8	14000	432075	0
325	2701	2701008	RJ2701008_100723FTO_98625	Bank	18/07/2023	1	10640	6	9310	1	1330	9310	0
326	2701	2701008	RJ2701008_100723APB_FTO_98634	Bank	18/07/2023	1	258740	166	253150	4	5590	253150	0
327	2701	2701008	RJ2701008_100723FTO_98635	Bank To Cooperative	18/07/2023	1	1000	0	0	0	0	0	0
328	2701	2701008	RJ2701008_120723FTO_100511	Bank	18/07/2023	1	8316	4	8316	0	0	8316	0
329	2701	2701008	RJ2701008_120723APB_FTO_100515	Bank	18/07/2023	1	118734	55	112728	3	6006	112728	0
330	2701	2701008	RJ2701008_130723FTO_101610	Bank	18/07/2023	1	116299	52	95959	10	20340	95959	0
331	2701	2701008	RJ2701008_140723FTO_102981	Bank	18/07/2023	1	237861	100	178939	36	58922	178939	0
332	2701	2701008	RJ2701008_140723FTO_102985	Bank	18/07/2023	1	1124	2	1124	0	0	1124	0
333	2701	2701008	RJ2701008_170723FTO_103784	Bank	18/07/2023	1	31911	15	29247	3	2664	29247	0
334	2701	2701008	RJ2701008_180723FTO_104916	Bank	18/07/2023	1	23280	12	19980	2	3300	19980	0
335	2701	2701008	RJ2701008_180723APB_FTO_104931	Bank	18/07/2023	1	294500	156	288210	3	6290	288210	0
336	2701	2701008	RJ2701008_180723FTO_104987	Bank	18/07/2023	1	53831	32	53831	0	0	53831	0
337	2701	2701008	RJ2701008_180723APB_FTO_104999	Bank	18/07/2023	1	898206	535	894006	3	4200	894006	0
338	2701	2701008	RJ2701008_180723FTO_105026	Bank	18/07/2023	1	71475	30	65931	2	5544	65931	0
339	2701	2701008	RJ2701008_180723APB_FTO_105029	Bank	18/07/2023	1	403307	174	390353	6	12954	390353	0
340	2701	2701008	RJ2701008_180723FTO_105057	Bank	18/07/2023	1	21045	12	21045	0	0	21045	0
341	2701	2701008	RJ2701008_180723APB_FTO_105062	Bank	18/07/2023	1	358863	207	358863	0	0	358863	0
342	2701	2701008	RJ2701008_180723FTO_105097	Bank	18/07/2023	1	7928	3	7928	0	0	7928	0
343	2701	2701008	RJ2701008_180723APB_FTO_105101	Bank	18/07/2023	1	81734	34	81734	0	0	81734	0
344	2701	2701008	RJ2701008_180723FTO_105123	Bank	18/07/2023	1	26814	10	26814	0	0	26814	0
345	2701	2701008	RJ2701008_180723APB_FTO_105126	Bank	18/07/2023	1	222675	98	216462	3	6213	216462	0
346	2701	2701008	RJ2701008_180723FTO_105147	Bank	18/07/2023	1	33811	27	32723	1	1088	32723	0
347	2701	2701008	RJ2701008_180723APB_FTO_105149	Bank	18/07/2023	1	435114	368	433734	1	1380	433734	0
348	2701	2701008	RJ2701008_180723FTO_105154	Bank To Cooperative	18/07/2023	1	2049	0	0	0	0	0	0
349	2701	2701008	RJ2701008_180723APB_FTO_105171	Bank	18/07/2023	1	31953	12	31953	0	0	31953	0
350	2701	2701008	RJ2701008_180723FTO_105181	Bank	18/07/2023	1	29931	16	29931	0	0	29931	0
351	2701	2701008	RJ2701008_180723APB_FTO_105185	Bank	18/07/2023	1	571519	294	559571	7	11948	559571	0
352	2701	2701008	RJ2701008_180723FTO_105259	Bank	18/07/2023	1	135791	66	124783	5	11008	124783	0
353	2701	2701008	RJ2701008_180723APB_FTO_105271	Bank	18/07/2023	1	1009014	513	981384	15	27630	981384	0
354	2701	2701008	RJ2701008_180723FTO_105306	Bank	18/07/2023	1	25420	12	25420	0	0	25420	0
355	2701	2701008	RJ2701008_180723APB_FTO_105309	Bank	18/07/2023	1	571716	268	541456	15	30260	541456	0
356	2701	2701008	RJ2701008_180723FTO_105310	Bank To Cooperative	19/07/2023	1	2160	0	0	0	0	0	0
357	2701	2701008	RJ2701008_180723FTO_105318	Bank	18/07/2023	1	35360	15	35360	0	0	35360	0
358	2701	2701008	RJ2701008_180723APB_FTO_105321	Bank	18/07/2023	1	519185	229	519185	0	0	519185	0
359	2701	2701008	RJ2701008_180723FTO_105336	Bank	18/07/2023	1	40861	16	35515	2	5346	35515	0
360	2701	2701008	RJ2701008_180723APB_FTO_105340	Bank	18/07/2023	1	1281361	529	1198400	36	82961	1198400	0
361	2701	2701008	RJ2701008_180723FTO_105351	Bank	18/07/2023	1	47975	27	45560	2	2415	45560	0
362	2701	2701008	RJ2701008_180723APB_FTO_105374	Bank	18/07/2023	1	867897	489	842561	16	25336	842561	0
363	2701	2701008	RJ2701008_190723FTO_105609	Bank	19/07/2023	1	16236	8	16236	0	0	16236	0
364	2701	2701008	RJ2701008_190723APB_FTO_105619	Bank	19/07/2023	1	756632	374	711461	23	45171	711461	0
365	2701	2701008	RJ2701008_190723FTO_105717	Bank	19/07/2023	1	66438	24	63981	1	2457	63981	0
366	2701	2701008	RJ2701008_190723APB_FTO_105729	Bank	19/07/2023	1	1821651	745	1732970	37	88681	1732970	0
367	2701	2701008	RJ2701008_190723FTO_105731	Bank To Cooperative	19/07/2023	1	15050	0	0	0	0	0	0
368	2701	2701008	RJ2701008_190723FTO_105893	Bank	19/07/2023	1	59208	28	59208	0	0	59208	0
369	2701	2701008	RJ2701008_190723APB_FTO_105901	Bank	19/07/2023	1	562600	261	549962	5	12638	549962	0
370	2701	2701008	RJ2701008_190723APB_FTO_105936	Bank	19/07/2023	1	26146	22	26146	0	0	26146	0
371	2701	2701008	RJ2701008_190723FTO_106334	Bank	19/07/2023	1	29424	11	29424	0	0	29424	0
372	2701	2701008	RJ2701008_190723APB_FTO_106343	Bank	19/07/2023	1	693568	265	654850	15	38718	654850	0
373	2701	2701008	RJ2701008_190723FTO_106672	Bank	19/07/2023	1	84545	41	84545	0	0	84545	0
374	2701	2701008	RJ2701008_190723APB_FTO_106695	Bank	19/07/2023	1	850960	432	830394	11	20566	830394	0
375	2701	2701008	RJ2701008_190723FTO_106715	Bank	19/07/2023	1	4435	2	4435	0	0	4435	0
376	2701	2701008	RJ2701008_190723APB_FTO_106717	Bank	19/07/2023	1	125280	66	122420	1	2860	122420	0
377	2701	2701008	RJ2701008_190723FTO_106737	Bank	19/07/2023	1	51476	25	51476	0	0	51476	0
378	2701	2701008	RJ2701008_190723APB_FTO_106741	Bank	19/07/2023	1	548349	269	541867	4	6482	541867	0
379	2701	2701008	RJ2701008_190723FTO_106743	Bank To Cooperative	19/07/2023	1	2509	0	0	0	0	0	0
380	2701	2701008	RJ2701008_190723FTO_106753	Bank	19/07/2023	1	58307	34	58307	0	0	58307	0
381	2701	2701008	RJ2701008_190723APB_FTO_106764	Bank	19/07/2023	1	478932	263	469974	5	8958	469974	0
382	2701	2701008	RJ2701008_190723FTO_106765	Bank To Cooperative	19/07/2023	1	3150	0	0	0	0	0	0
383	2701	2701008	RJ2701008_190723FTO_106766	Bank	19/07/2023	1	19144	12	19144	0	0	19144	0
384	2701	2701008	RJ2701008_190723APB_FTO_106770	Bank	19/07/2023	1	278150	166	276150	1	2000	276150	0
385	2701	2701008	RJ2701008_190723FTO_106771	Bank To Cooperative	19/07/2023	1	1800	0	0	0	0	0	0
386	2701	2701008	RJ2701008_190723FTO_106772	Bank	19/07/2023	1	65592	39	65592	0	0	65592	0
387	2701	2701008	RJ2701008_190723APB_FTO_106773	Bank	19/07/2023	1	369413	227	365595	2	3818	365595	0
388	2701	2701008	RJ2701008_190723FTO_106798	Bank	19/07/2023	1	144481	64	144281	1	200	144281	0
389	2701	2701008	RJ2701008_190723APB_FTO_106799	Bank	19/07/2023	1	922633	431	905232	8	17401	905232	0
390	2701	2701008	RJ2701008_190723FTO_106800	Bank To Cooperative	19/07/2023	1	3068	0	0	0	0	0	0
391	2701	2701008	RJ2701008_190723FTO_106807	Bank	19/07/2023	1	16706	7	16706	0	0	16706	0
392	2701	2701008	RJ2701008_190723APB_FTO_106808	Bank	19/07/2023	1	314382	145	294646	9	19736	294646	0
393	2701	2701008	RJ2701008_190723FTO_106810	Bank	19/07/2023	1	11763	7	11483	1	280	11483	0
394	2701	2701008	RJ2701008_190723APB_FTO_106812	Bank	19/07/2023	1	257495	169	255535	2	1960	255535	0
395	2701	2701008	RJ2701008_190723FTO_106813	Bank	19/07/2023	1	46338	19	46338	0	0	46338	0
396	2701	2701008	RJ2701008_190723APB_FTO_106814	Bank	19/07/2023	1	246045	116	246045	0	0	246045	0
397	2701	2701008	RJ2701008_200723FTO_107251	Bank	20/07/2023	1	71485	25	68713	1	2772	68713	0
398	2701	2701008	RJ2701008_200723APB_FTO_107264	Bank	20/07/2023	1	985663	395	944485	17	41178	944485	0
399	2701	2701008	RJ2701008_200723FTO_107989	Bank	20/07/2023	1	156846	74	152036	2	4810	152036	0
400	2701	2701008	RJ2701008_200723APB_FTO_108010	Bank	20/07/2023	1	1333469	596	1302819	15	30650	1302819	0
401	2701	2701008	RJ2701008_200723FTO_108027	Bank To Cooperative	20/07/2023	1	2470	0	0	0	0	0	0
402	2701	2701008	RJ2701008_200723FTO_108617	Bank	20/07/2023	1	18030	8	18030	0	0	18030	0
403	2701	2701008	RJ2701008_200723APB_FTO_108623	Bank	20/07/2023	1	541810	213	506013	16	35797	506013	0
404	2701	2701008	RJ2701008_200723FTO_108634	Bank	20/07/2023	1	53442	27	49922	2	3520	49922	0
405	2701	2701008	RJ2701008_200723APB_FTO_108639	Bank	20/07/2023	1	541597	275	532269	5	9328	532269	0
406	2701	2701008	RJ2701008_200723FTO_108640	Bank	20/07/2023	1	78727	37	73626	2	5101	73626	0
407	2701	2701008	RJ2701008_200723APB_FTO_108644	Bank	20/07/2023	1	462723	222	457622	3	5101	457622	0
408	2701	2701008	RJ2701008_200723FTO_108646	Bank	20/07/2023	1	24824	12	23824	1	1000	23824	0
409	2701	2701008	RJ2701008_200723APB_FTO_108648	Bank	20/07/2023	1	646115	318	613263	17	32852	613263	0
410	2701	2701008	RJ2701008_200723FTO_108649	Bank To Cooperative	20/07/2023	1	2600	0	0	0	0	0	0
411	2701	2701008	RJ2701008_200723FTO_108650	Bank	20/07/2023	1	69864	45	57048	9	12816	57048	0
412	2701	2701008	RJ2701008_200723APB_FTO_108651	Bank	20/07/2023	1	320610	277	317091	2	3519	317091	0
413	2701	2701008	RJ2701008_200723FTO_108653	Bank To Cooperative	20/07/2023	1	3519	0	0	0	0	0	0
414	2701	2701008	RJ2701008_200723FTO_108655	Bank	20/07/2023	1	76165	42	74281	1	1884	74281	0
415	2701	2701008	RJ2701008_200723APB_FTO_108658	Bank	20/07/2023	1	555544	334	549825	3	5719	549825	0
416	2701	2701008	RJ2701008_210723APB_FTO_109133	Bank	21/07/2023	1	18018	6	18018	0	0	18018	0
417	2701	2701008	RJ2701008_210723FTO_109137	Bank	21/07/2023	1	31802	12	17964	6	13838	17964	0
418	2701	2701008	RJ2701008_210723FTO_110565	Bank	21/07/2023	1	8520	4	8520	0	0	8520	0
419	2701	2701008	RJ2701008_210723APB_FTO_110574	Bank	21/07/2023	1	33867	16	33867	0	0	33867	0
420	2701	2701008	RJ2701008_260723FTO_114863	Bank	04/08/2023	1	2040	1	2040	0	0	2040	0
421	2701	2701008	RJ2701008_030823FTO_121866	Bank	04/08/2023	1	50808	30	49188	1	1620	49188	0
422	2701	2701008	RJ2701008_030823APB_FTO_121873	Bank	04/08/2023	1	732089	411	725123	4	6966	725123	0
423	2701	2701008	RJ2701008_030823FTO_121910	Bank	04/08/2023	1	440	1	440	0	0	440	0
424	2701	2701008	RJ2701008_030823APB_FTO_121913	Bank	04/08/2023	1	97020	42	91960	2	5060	91960	0
425	2701	2701008	RJ2701008_030823FTO_121944	Bank	04/08/2023	1	28117	16	28117	0	0	28117	0
426	2701	2701008	RJ2701008_030823APB_FTO_121953	Bank	04/08/2023	1	412452	245	410450	1	2002	410450	0
427	2701	2701008	RJ2701008_030823FTO_121957	Bank To Cooperative	04/08/2023	1	2132	0	0	0	0	0	0
428	2701	2701008	RJ2701008_030823APB_FTO_121969	Bank	04/08/2023	1	31380	11	31380	0	0	31380	0
429	2701	2701008	RJ2701008_030823FTO_121984	Bank	04/08/2023	1	150775	47	103599	23	47176	103599	0
430	2701	2701008	RJ2701008_040823FTO_122495	Bank	04/08/2023	1	87614	34	82101	2	5513	82101	0
431	2701	2701008	RJ2701008_040823APB_FTO_122520	Bank	04/08/2023	1	1931008	753	1827662	43	103346	1827662	0
432	2701	2701008	RJ2701008_040823FTO_122522	Bank To Cooperative	04/08/2023	1	20120	0	0	0	0	0	0
433	2701	2701008	RJ2701008_040823APB_FTO_122688	Bank	04/08/2023	1	82365	22	75225	2	7140	75225	0
434	2701	2701008	RJ2701008_040823FTO_122708	Bank	04/08/2023	1	68884	25	63832	2	5052	63832	0
435	2701	2701008	RJ2701008_040823APB_FTO_122717	Bank	04/08/2023	1	1056524	429	1012212	18	44312	1012212	0
436	2701	2701008	RJ2701008_040823FTO_122837	Bank	04/08/2023	1	64235	29	62435	1	1800	62435	0
437	2701	2701008	RJ2701008_040823APB_FTO_122847	Bank	04/08/2023	1	1298643	563	1245053	26	53590	1245053	0
438	2701	2701008	RJ2701008_040823FTO_122849	Bank To Cooperative	04/08/2023	1	4320	0	0	0	0	0	0
439	2701	2701008	RJ2701008_040823FTO_122884	Bank	04/08/2023	1	10800	4	10800	0	0	10800	0
440	2701	2701008	RJ2701008_040823APB_FTO_122888	Bank	04/08/2023	1	231191	89	227957	1	3234	227957	0
441	2701	2701008	RJ2701008_040823FTO_122904	Bank	04/08/2023	1	27172	16	27172	0	0	27172	0
442	2701	2701008	RJ2701008_040823APB_FTO_122910	Bank	04/08/2023	1	486096	259	484016	1	2080	484016	0
443	2701	2701008	RJ2701008_040823FTO_122915	Bank To Cooperative	04/08/2023	1	1920	0	0	0	0	0	0
444	2701	2701008	RJ2701008_040823FTO_122982	Bank	04/08/2023	1	53459	27	53459	0	0	53459	0
445	2701	2701008	RJ2701008_040823APB_FTO_123004	Bank	04/08/2023	1	797001	408	787715	5	9286	787715	0
446	2701	2701008	RJ2701008_040823FTO_123056	Bank	04/08/2023	1	11754	6	11754	0	0	11754	0
447	2701	2701008	RJ2701008_040823APB_FTO_123062	Bank	04/08/2023	1	435850	181	411956	10	23894	411956	0
448	2701	2701008	RJ2701008_040823FTO_123261	Bank	04/08/2023	1	25650	13	25650	0	0	25650	0
449	2701	2701008	RJ2701008_040823APB_FTO_123273	Bank	04/08/2023	1	498049	257	471048	13	27001	471048	0
450	2701	2701008	RJ2701008_040823FTO_123328	Bank	04/08/2023	1	81452	51	77976	2	3476	77976	0
451	2701	2701008	RJ2701008_040823APB_FTO_123344	Bank	04/08/2023	1	780156	426	776048	3	4108	776048	0
452	2701	2701008	RJ2701008_040823FTO_123410	Bank	04/08/2023	1	60556	36	60556	0	0	60556	0
453	2701	2701008	RJ2701008_040823APB_FTO_123417	Bank	04/08/2023	1	452328	267	448584	2	3744	448584	0
454	2701	2701008	RJ2701008_040823FTO_123634	Bank	04/08/2023	1	26166	13	26166	0	0	26166	0
455	2701	2701008	RJ2701008_040823APB_FTO_123644	Bank	04/08/2023	1	512524	286	512047	1	477	512047	0
456	2701	2701008	RJ2701008_040823FTO_123647	Bank To Cooperative	04/08/2023	1	2054	0	0	0	0	0	0
457	2701	2701008	RJ2701008_040823FTO_123679	Bank	04/08/2023	1	62983	27	62983	0	0	62983	0
458	2701	2701008	RJ2701008_040823APB_FTO_123693	Bank	04/08/2023	1	883555	397	874138	5	9417	874138	0
459	2701	2701008	RJ2701008_040823FTO_123811	Bank	04/08/2023	1	7790	3	7790	0	0	7790	0
460	2701	2701008	RJ2701008_040823APB_FTO_123818	Bank	04/08/2023	1	411908	158	402068	4	9840	402068	0
461	2701	2701008	RJ2701008_040823FTO_123889	Bank	04/08/2023	1	55489	22	55489	0	0	55489	0
462	2701	2701008	RJ2701008_040823APB_FTO_123895	Bank	04/08/2023	1	370038	132	351289	7	18749	351289	0
463	2701	2701008	RJ2701008_040823FTO_123931	Bank	04/08/2023	1	26415	12	26415	0	0	26415	0
464	2701	2701008	RJ2701008_040823APB_FTO_123938	Bank	04/08/2023	1	523500	234	492364	14	31136	492364	0
465	2701	2701008	RJ2701008_040823FTO_123939	Bank To Cooperative	05/08/2023	1	2223	0	0	0	0	0	0
466	2701	2701008	RJ2701008_050823FTO_124402	Bank	05/08/2023	1	39168	16	37089	1	2079	37089	0
467	2701	2701008	RJ2701008_050823APB_FTO_124405	Bank	05/08/2023	1	426369	168	420115	3	6254	420115	0
468	2701	2701008	RJ2701008_050823FTO_124420	Bank	05/08/2023	1	88341	39	86119	1	2222	86119	0
469	2701	2701008	RJ2701008_050823APB_FTO_124422	Bank	05/08/2023	1	908154	369	882977	12	25177	882977	0
470	2701	2701008	RJ2701008_050823FTO_124424	Bank To Cooperative	05/08/2023	1	4703	0	0	0	0	0	0
471	2701	2701008	RJ2701008_050823FTO_124426	Bank	05/08/2023	1	8628	2	5625	1	3003	5625	0
472	2701	2701008	RJ2701008_050823APB_FTO_124428	Bank	05/08/2023	1	151602	52	151602	0	0	151602	0
473	2701	2701008	RJ2701008_050823FTO_124439	Bank	05/08/2023	1	38882	16	38882	0	0	38882	0
474	2701	2701008	RJ2701008_050823APB_FTO_124441	Bank	05/08/2023	1	977253	423	945473	14	31780	945473	0
475	2701	2701008	RJ2701008_050823FTO_124453	Bank	05/08/2023	1	66741	39	60696	4	6045	60696	0
476	2701	2701008	RJ2701008_050823APB_FTO_124455	Bank	05/08/2023	1	407699	258	402584	3	5115	402584	0
477	2701	2701008	RJ2701008_050823FTO_124459	Bank To Cooperative	05/08/2023	1	1705	0	0	0	0	0	0
478	2701	2701008	RJ2701008_050823FTO_124466	Bank	05/08/2023	1	69748	49	69748	0	0	69748	0
479	2701	2701008	RJ2701008_050823APB_FTO_124471	Bank	05/08/2023	1	720592	483	715938	3	4654	715938	0
480	2701	2701008	RJ2701008_050823FTO_124473	Bank To Cooperative	05/08/2023	1	2794	0	0	0	0	0	0
481	2701	2701008	RJ2701008_050823FTO_124482	Bank	05/08/2023	1	192872	67	174473	6	18399	174473	0
482	2701	2701008	RJ2701008_050823APB_FTO_124484	Bank	05/08/2023	1	1115279	439	1087250	10	28029	1087250	0
483	2701	2701008	RJ2701008_050823FTO_124485	Bank To Cooperative	05/08/2023	1	2000	0	0	0	0	0	0
484	2701	2701008	RJ2701008_050823FTO_124486	Bank	05/08/2023	1	30723	11	20328	5	10395	20328	0
485	2701	2701008	RJ2701008_050823APB_FTO_124487	Bank	05/08/2023	1	144670	66	142822	1	1848	142822	0
486	2701	2701008	RJ2701008_050823FTO_124488	Bank To Cooperative	05/08/2023	1	1848	0	0	0	0	0	0
487	2701	2701008	RJ2701008_050823FTO_124489	Bank	05/08/2023	1	83997	40	83997	0	0	83997	0
488	2701	2701008	RJ2701008_050823APB_FTO_124490	Bank	05/08/2023	1	889717	412	877372	7	12345	877372	0
489	2701	2701008	RJ2701008_050823FTO_124491	Bank To Cooperative	05/08/2023	1	3275	0	0	0	0	0	0
490	2701	2701008	RJ2701008_050823FTO_124492	Bank	05/08/2023	1	28719	13	28719	0	0	28719	0
491	2701	2701008	RJ2701008_050823APB_FTO_124493	Bank	05/08/2023	1	578979	268	578979	0	0	578979	0
492	2701	2701008	RJ2701008_050823FTO_124494	Bank	05/08/2023	1	29119	14	27039	1	2080	27039	0
493	2701	2701008	RJ2701008_050823APB_FTO_124495	Bank	05/08/2023	1	216641	109	212830	2	3811	212830	0
494	2701	2701008	RJ2701008_050823FTO_124496	Bank	05/08/2023	1	79329	27	73377	4	5952	73377	0
495	2701	2701008	RJ2701008_050823APB_FTO_124497	Bank	05/08/2023	1	718995	256	704559	5	14436	704559	0
496	2701	2701008	RJ2701008_050823FTO_124501	Bank	05/08/2023	1	110479	60	103245	4	7234	103245	0
497	2701	2701008	RJ2701008_050823APB_FTO_124502	Bank	05/08/2023	1	1239308	659	1202709	21	36599	1202709	0
498	2701	2701008	RJ2701008_050823FTO_124505	Bank	05/08/2023	1	137217	61	137217	0	0	137217	0
499	2701	2701008	RJ2701008_050823APB_FTO_124506	Bank	05/08/2023	1	906610	413	898812	3	7798	898812	0
500	2701	2701008	RJ2701008_050823FTO_124517	Bank	05/08/2023	1	27027	6	18018	3	9009	18018	0
501	2701	2701008	RJ2701008_050823APB_FTO_124518	Bank	05/08/2023	1	491325	150	473307	6	18018	473307	0
502	2701	2701008	RJ2701008_050823FTO_124520	Bank	05/08/2023	1	38045	20	35315	1	2730	35315	0
503	2701	2701008	RJ2701008_050823APB_FTO_124521	Bank	05/08/2023	1	825567	404	792143	19	33424	792143	0
504	2701	2701008	RJ2701008_050823FTO_124522	Bank To Cooperative	05/08/2023	1	1680	0	0	0	0	0	0
505	2701	2701008	RJ2701008_060823FTO_124735	Bank	06/08/2023	1	178065	92	178065	0	0	178065	0
506	2701	2701008	RJ2701008_060823APB_FTO_124740	Bank	06/08/2023	1	1126602	625	1115794	6	10808	1115794	0
507	2701	2701008	RJ2701008_160823FTO_133367	Bank	17/08/2023	1	9324	6	9324	0	0	9324	0
508	2701	2701008	RJ2701008_160823APB_FTO_133373	Bank	17/08/2023	1	133200	97	133200	0	0	133200	0
509	2701	2701008	RJ2701008_160823FTO_133375	Bank To Cooperative	17/08/2023	1	4107	0	0	0	0	0	0
510	2701	2701008	RJ2701008_170823FTO_134000	Bank	17/08/2023	1	59480	33	57530	1	1950	57530	0
511	2701	2701008	RJ2701008_170823APB_FTO_134010	Bank	17/08/2023	1	734765	413	727025	5	7740	727025	0
512	2701	2701008	RJ2701008_170823FTO_134027	Bank	17/08/2023	1	19259	7	19259	0	0	19259	0
513	2701	2701008	RJ2701008_170823APB_FTO_134031	Bank	17/08/2023	1	308233	109	290614	7	17619	290614	0
514	2701	2701008	RJ2701008_180823FTO_136950	Bank	20/08/2023	1	88149	49	88149	0	0	88149	0
515	2701	2701008	RJ2701008_180823APB_FTO_136972	Bank	20/08/2023	1	418729	230	415017	2	3712	415017	0
516	2701	2701008	RJ2701008_180823APB_FTO_137026	Bank	20/08/2023	1	561593	255	531783	14	29810	531783	0
517	2701	2701008	RJ2701008_180823FTO_137033	Bank	20/08/2023	1	96250	41	93330	2	2920	93330	0
518	2701	2701008	RJ2701008_180823APB_FTO_137064	Bank	20/08/2023	1	53550	21	53550	0	0	53550	0
519	2701	2701008	RJ2701008_180823FTO_137836	Bank	20/08/2023	1	26120	13	26120	0	0	26120	0
520	2701	2701008	RJ2701008_190823APB_FTO_138237	Bank	20/08/2023	1	569615	258	555325	7	14290	555325	0
521	2701	2701008	RJ2701008_190823FTO_138259	Bank	20/08/2023	1	66990	23	60285	3	6705	60285	0
522	2701	2701008	RJ2701008_190823APB_FTO_138272	Bank	20/08/2023	1	551770	260	546805	2	4965	546805	0
523	2701	2701008	RJ2701008_190823FTO_138279	Bank To Cooperative	20/08/2023	1	3315	0	0	0	0	0	0
524	2701	2701008	RJ2701008_190823FTO_138299	Bank	20/08/2023	1	42571	21	39854	1	2717	39854	0
525	2701	2701008	RJ2701008_190823APB_FTO_138305	Bank	20/08/2023	1	1144045	511	1083167	32	60878	1083167	0
526	2701	2701008	RJ2701008_190823FTO_138307	Bank To Cooperative	20/08/2023	1	11848	0	0	0	0	0	0
527	2701	2701008	RJ2701008_190823FTO_138341	Bank	20/08/2023	1	27268	16	27268	0	0	27268	0
528	2701	2701008	RJ2701008_190823APB_FTO_138343	Bank	20/08/2023	1	740446	385	738741	1	1705	738741	0
529	2701	2701008	RJ2701008_190823FTO_138346	Bank	20/08/2023	1	14200	6	14200	0	0	14200	0
530	2701	2701008	RJ2701008_190823APB_FTO_138351	Bank	20/08/2023	1	812465	334	789970	10	22495	789970	0
531	2701	2701008	RJ2701008_190823FTO_138378	Bank	20/08/2023	1	37466	16	30873	3	6593	30873	0
532	2701	2701008	RJ2701008_190823APB_FTO_138380	Bank	20/08/2023	1	248397	123	231844	10	16553	231844	0
533	2701	2701008	RJ2701008_190823FTO_138389	Bank	20/08/2023	1	23175	10	23175	0	0	23175	0
534	2701	2701008	RJ2701008_190823APB_FTO_138394	Bank	20/08/2023	1	592025	263	558090	17	33935	558090	0
535	2701	2701008	RJ2701008_190823FTO_138412	Bank	20/08/2023	1	78753	34	78753	0	0	78753	0
536	2701	2701008	RJ2701008_190823APB_FTO_138418	Bank	20/08/2023	1	919594	430	901954	8	17640	901954	0
537	2701	2701008	RJ2701008_190823FTO_138485	Bank	20/08/2023	1	91990	30	88675	1	3315	88675	0
538	2701	2701008	RJ2701008_190823APB_FTO_138488	Bank	20/08/2023	1	1585315	539	1507160	27	78155	1507160	0
539	2701	2701008	RJ2701008_190823FTO_138491	Bank	20/08/2023	1	32604	16	32604	0	0	32604	0
540	2701	2701008	RJ2701008_190823APB_FTO_138496	Bank	20/08/2023	1	651354	296	628879	10	22475	628879	0
541	2701	2701008	RJ2701008_190823FTO_138497	Bank	20/08/2023	1	21125	10	21125	0	0	21125	0
542	2701	2701008	RJ2701008_190823APB_FTO_138498	Bank	20/08/2023	1	809448	368	760072	24	49376	760072	0
543	2701	2701008	RJ2701008_190823FTO_138499	Bank	20/08/2023	1	9990	4	9990	0	0	9990	0
544	2701	2701008	RJ2701008_190823APB_FTO_138500	Bank	20/08/2023	1	202155	72	202155	0	0	202155	0
545	2701	2701008	RJ2701008_190823FTO_138501	Bank	20/08/2023	1	67536	30	65292	1	2244	65292	0
546	2701	2701008	RJ2701008_190823APB_FTO_138502	Bank	20/08/2023	1	798697	352	768751	13	29946	768751	0
547	2701	2701008	RJ2701008_190823FTO_138503	Bank To Cooperative	20/08/2023	1	2412	0	0	0	0	0	0
548	2701	2701008	RJ2701008_200823FTO_138708	Bank	20/08/2023	1	29403	13	29403	0	0	29403	0
549	2701	2701008	RJ2701008_200823APB_FTO_138714	Bank	20/08/2023	1	907711	363	851926	25	55785	851926	0
550	2701	2701008	RJ2701008_200823FTO_138720	Bank	20/08/2023	1	78081	47	77941	1	140	77941	0
551	2701	2701008	RJ2701008_200823APB_FTO_138722	Bank	20/08/2023	1	811246	513	808234	2	3012	808234	0
552	2701	2701008	RJ2701008_200823FTO_138723	Bank To Cooperative	20/08/2023	1	1405	0	0	0	0	0	0
553	2701	2701008	RJ2701008_200823FTO_138733	Bank	20/08/2023	1	55753	23	55753	0	0	55753	0
554	2701	2701008	RJ2701008_200823APB_FTO_138734	Bank	20/08/2023	1	413414	171	393952	8	19462	393952	0
555	2701	2701008	RJ2701008_200823FTO_138858	Bank	20/08/2023	1	92640	52	87705	3	4935	87705	0
556	2701	2701008	RJ2701008_200823APB_FTO_138861	Bank	20/08/2023	1	431163	238	427572	2	3591	427572	0
557	2701	2701008	RJ2701008_200823FTO_138870	Bank	20/08/2023	1	21406	13	21406	0	0	21406	0
558	2701	2701008	RJ2701008_200823APB_FTO_138876	Bank	20/08/2023	1	523734	289	521810	1	1924	521810	0
559	2701	2701008	RJ2701008_200823FTO_138882	Bank	20/08/2023	1	29861	13	29861	0	0	29861	0
560	2701	2701008	RJ2701008_200823APB_FTO_138884	Bank	20/08/2023	1	422461	190	420061	1	2400	420061	0
561	2701	2701008	RJ2701008_200823FTO_138886	Bank To Cooperative	20/08/2023	1	2145	0	0	0	0	0	0
562	2701	2701008	RJ2701008_210823FTO_139894	Bank	21/08/2023	1	116438	42	112280	2	4158	112280	0
563	2701	2701008	RJ2701008_210823APB_FTO_139917	Bank	21/08/2023	1	706028	263	684608	7	21420	684608	0
564	2701	2701008	RJ2701008_210823FTO_140151	Bank	21/08/2023	1	102595	36	100385	1	2210	100385	0
565	2701	2701008	RJ2701008_210823APB_FTO_140163	Bank	21/08/2023	1	604435	223	601120	1	3315	601120	0
566	2701	2701008	RJ2701008_210823FTO_140515	Bank	21/08/2023	1	209689	95	203093	3	6596	203093	0
567	2701	2701008	RJ2701008_210823APB_FTO_140580	Bank	21/08/2023	1	1319485	627	1311074	6	8411	1311074	0
568	2701	2701008	RJ2701008_210823FTO_141078	Bank	21/08/2023	1	45017	23	41552	2	3465	41552	0
569	2701	2701008	RJ2701008_210823APB_FTO_141089	Bank	21/08/2023	1	456346	254	451144	3	5202	451144	0
570	2701	2701008	RJ2701008_210823FTO_141101	Bank To Cooperative	21/08/2023	1	4418	0	0	0	0	0	0
571	2701	2701008	RJ2701008_210823FTO_141239	Bank	21/08/2023	1	66180	28	66180	0	0	66180	0
572	2701	2701008	RJ2701008_210823APB_FTO_141246	Bank	21/08/2023	1	600455	270	593165	5	7290	593165	0
573	2701	2701008	RJ2701008_210823FTO_141253	Bank To Cooperative	21/08/2023	1	5160	0	0	0	0	0	0
574	2701	2701008	RJ2701008_210823FTO_141368	Bank	21/08/2023	1	54749	29	52986	2	1763	52986	0
575	2701	2701008	RJ2701008_210823APB_FTO_141383	Bank	21/08/2023	1	313987	191	311847	2	2140	311847	0
576	2701	2701008	RJ2701008_210823FTO_141394	Bank To Cooperative	21/08/2023	1	1880	0	0	0	0	0	0
577	2701	2701008	RJ2701008_210823FTO_141595	Bank	21/08/2023	1	5865	2	5865	0	0	5865	0
578	2701	2701008	RJ2701008_210823APB_FTO_141604	Bank	21/08/2023	1	169824	65	165189	2	4635	165189	0
579	2701	2701008	RJ2701008_210823FTO_142050	Bank	22/08/2023	1	170630	66	159372	4	11258	159372	0
580	2701	2701008	RJ2701008_210823APB_FTO_142060	Bank	22/08/2023	1	1246923	525	1211263	16	35660	1211263	0
581	2701	2701008	RJ2701008_210823FTO_142107	Bank	22/08/2023	1	124093	44	118038	2	6055	118038	0
582	2701	2701008	RJ2701008_210823APB_FTO_142113	Bank	22/08/2023	1	845957	322	828562	7	17395	828562	0
583	2701	2701008	RJ2701008_220823FTO_142642	Bank	22/08/2023	1	49509	27	49509	0	0	49509	0
584	2701	2701008	RJ2701008_220823APB_FTO_142664	Bank	22/08/2023	1	600275	332	600275	0	0	600275	0
585	2701	2701008	RJ2701008_220823FTO_143402	Bank	22/08/2023	1	74635	26	64690	3	9945	64690	0
586	2701	2701008	RJ2701008_220823APB_FTO_143407	Bank	22/08/2023	1	109075	60	104560	2	4515	104560	0
587	2701	2701008	RJ2701008_220823FTO_143430	Bank To Cooperative	22/08/2023	1	1300	0	0	0	0	0	0
588	2701	2701008	RJ2701008_220823FTO_143700	Bank	22/08/2023	1	90139	51	87799	1	2340	87799	0
589	2701	2701008	RJ2701008_220823APB_FTO_143725	Bank	22/08/2023	1	1019792	540	986877	19	32915	986877	0
590	2701	2701008	RJ2701008_220823FTO_143787	Bank	22/08/2023	1	73658	33	68583	4	5075	68583	0
591	2701	2701008	RJ2701008_220823APB_FTO_143805	Bank	22/08/2023	1	1055669	470	1001747	26	53922	1001747	0
592	2701	2701008	RJ2701008_220823FTO_143811	Bank To Cooperative	22/08/2023	1	2280	0	0	0	0	0	0
593	2701	2701008	RJ2701008_240823FTO_146910	Bank	28/08/2023	1	38182	15	35242	1	2940	35242	0
594	2701	2701008	RJ2701008_280823FTO_150347	Bank	28/08/2023	1	23040	6	13824	4	9216	13824	0
595	2701	2701008	RJ2701008_280823APB_FTO_150349	Bank	28/08/2023	1	268800	110	252864	7	15936	252864	0
596	2701	2701008	RJ2701008_010923FTO_153547	Bank	04/09/2023	1	633053	286	594764	18	38289	594764	0
597	2701	2701008	RJ2701008_010923FTO_153550	Bank To Cooperative	04/09/2023	1	11648	0	0	0	0	0	0
598	2701	2701008	RJ2701008_010923FTO_153555	Bank	04/09/2023	1	52911	22	32134	16	20777	32134	0
599	2701	2701008	RJ2701008_040923FTO_155216	Bank	04/09/2023	1	68406	24	63276	2	5130	63276	0
600	2701	2701008	RJ2701008_040923APB_FTO_155221	Bank	04/09/2023	1	706399	313	698794	3	7605	698794	0
601	2701	2701008	RJ2701008_040923FTO_155228	Bank To Cooperative	04/09/2023	1	3315	0	0	0	0	0	0
602	2701	2701008	RJ2701008_040923APB_FTO_155254	Bank	04/09/2023	1	190861	73	187258	2	3603	187258	0
603	2701	2701008	RJ2701008_040923FTO_155274	Bank	04/09/2023	1	79597	37	77582	1	2015	77582	0
604	2701	2701008	RJ2701008_040923APB_FTO_155281	Bank	04/09/2023	1	705820	322	685214	10	20606	685214	0
605	2701	2701008	RJ2701008_040923FTO_155314	Bank	04/09/2023	1	15488	11	14256	1	1232	14256	0
606	2701	2701008	RJ2701008_040923APB_FTO_155322	Bank	04/09/2023	1	113872	77	113872	0	0	113872	0
607	2701	2701008	RJ2701008_040923FTO_155452	Bank	04/09/2023	1	50050	31	50050	0	0	50050	0
608	2701	2701008	RJ2701008_040923APB_FTO_155476	Bank	04/09/2023	1	544480	361	543520	1	960	543520	0
609	2701	2701008	RJ2701008_040923FTO_155513	Bank	04/09/2023	1	13158	5	13158	0	0	13158	0
610	2701	2701008	RJ2701008_040923APB_FTO_155519	Bank	04/09/2023	1	128970	50	126810	1	2160	126810	0
611	2701	2701008	RJ2701008_040923FTO_155620	Bank	04/09/2023	1	31400	17	31400	0	0	31400	0
612	2701	2701008	RJ2701008_040923APB_FTO_155636	Bank	04/09/2023	1	747144	347	740402	3	6742	740402	0
613	2701	2701008	RJ2701008_040923FTO_155680	Bank	04/09/2023	1	24030	11	24030	0	0	24030	0
614	2701	2701008	RJ2701008_040923APB_FTO_155690	Bank	04/09/2023	1	904161	407	858350	21	45811	858350	0
615	2701	2701008	RJ2701008_040923FTO_155757	Bank	04/09/2023	1	73087	33	68621	2	4466	68621	0
616	2701	2701008	RJ2701008_040923APB_FTO_155767	Bank	04/09/2023	1	995429	451	968453	14	26976	968453	0
617	2701	2701008	RJ2701008_040923FTO_155782	Bank	04/09/2023	1	21648	6	15960	3	5688	15960	0
618	2701	2701008	RJ2701008_040923APB_FTO_155785	Bank	04/09/2023	1	214136	95	214136	0	0	214136	0
619	2701	2701008	RJ2701008_040923FTO_155789	Bank To Cooperative	04/09/2023	1	2436	0	0	0	0	0	0
620	2701	2701008	RJ2701008_040923FTO_155843	Bank	04/09/2023	1	11810	8	11810	0	0	11810	0
621	2701	2701008	RJ2701008_040923APB_FTO_155864	Bank	04/09/2023	1	1318183	640	1310618	3	7565	1310618	0
622	2701	2701008	RJ2701008_040923FTO_155883	Bank	04/09/2023	1	2200	1	2200	0	0	2200	0
623	2701	2701008	RJ2701008_040923APB_FTO_155884	Bank	04/09/2023	1	7172	3	7172	0	0	7172	0
624	2701	2701008	RJ2701008_040923FTO_155902	Bank	04/09/2023	1	31955	13	29485	1	2470	29485	0
625	2701	2701008	RJ2701008_040923APB_FTO_155907	Bank	04/09/2023	1	817908	345	775318	19	42590	775318	0
626	2701	2701008	RJ2701008_050923FTO_156000	Bank	05/09/2023	1	8860	4	8860	0	0	8860	0
627	2701	2701008	RJ2701008_050923APB_FTO_156002	Bank	05/09/2023	1	840681	380	840681	0	0	840681	0
628	2701	2701008	RJ2701008_050923FTO_156062	Bank	05/09/2023	1	131010	45	127695	1	3315	127695	0
629	2701	2701008	RJ2701008_050923APB_FTO_156088	Bank	05/09/2023	1	898570	299	887950	4	10620	887950	0
630	2701	2701008	RJ2701008_050923FTO_156215	Bank	05/09/2023	1	7266	5	7266	0	0	7266	0
631	2701	2701008	RJ2701008_050923APB_FTO_156222	Bank	05/09/2023	1	1208082	543	1147081	29	61001	1147081	0
632	2701	2701008	RJ2701008_050923FTO_156227	Bank To Cooperative	05/09/2023	1	1201	0	0	0	0	0	0
633	2701	2701008	RJ2701008_050923FTO_156381	Bank	05/09/2023	1	67094	29	65094	1	2000	65094	0
634	2701	2701008	RJ2701008_050923APB_FTO_156389	Bank	05/09/2023	1	678555	266	648217	11	30338	648217	0
635	2701	2701008	RJ2701008_050923FTO_156469	Bank	05/09/2023	1	38271	17	38271	0	0	38271	0
636	2701	2701008	RJ2701008_050923APB_FTO_156498	Bank	05/09/2023	1	369606	152	363987	2	5619	363987	0
637	2701	2701008	RJ2701008_050923FTO_156615	Bank	05/09/2023	1	41545	13	41545	0	0	41545	0
638	2701	2701008	RJ2701008_050923APB_FTO_156618	Bank	05/09/2023	1	469195	145	460290	3	8905	460290	0
639	2701	2701008	RJ2701008_050923FTO_156859	Bank	05/09/2023	1	100359	56	100359	0	0	100359	0
640	2701	2701008	RJ2701008_050923APB_FTO_156890	Bank	05/09/2023	1	560446	332	554481	3	5965	554481	0
641	2701	2701008	RJ2701008_050923APB_FTO_157218	Bank	05/09/2023	1	666870	248	631440	14	35430	631440	0
642	2701	2701008	RJ2701008_050923FTO_157296	Bank	05/09/2023	1	52155	20	52155	0	0	52155	0
643	2701	2701008	RJ2701008_050923APB_FTO_157318	Bank	05/09/2023	1	869301	329	829151	15	40150	829151	0
644	2701	2701008	RJ2701008_050923FTO_157373	Bank	05/09/2023	1	17125	10	17125	0	0	17125	0
645	2701	2701008	RJ2701008_050923APB_FTO_157385	Bank	05/09/2023	1	485305	251	463203	12	22102	463203	0
646	2701	2701008	RJ2701008_050923FTO_157392	Bank To Cooperative	05/09/2023	1	2220	0	0	0	0	0	0
647	2701	2701008	RJ2701008_050923FTO_157611	Bank	05/09/2023	1	33473	11	33473	0	0	33473	0
648	2701	2701008	RJ2701008_050923APB_FTO_157615	Bank	05/09/2023	1	162520	55	162520	0	0	162520	0
649	2701	2701008	RJ2701008_050923FTO_157661	Bank	05/09/2023	1	10995	6	10995	0	0	10995	0
650	2701	2701008	RJ2701008_050923APB_FTO_157668	Bank	05/09/2023	1	608570	290	603890	2	4680	603890	0
651	2701	2701008	RJ2701008_050923FTO_157671	Bank To Cooperative	05/09/2023	1	2405	0	0	0	0	0	0
652	2701	2701008	RJ2701008_050923FTO_157676	Bank	05/09/2023	1	9635	4	9635	0	0	9635	0
653	2701	2701008	RJ2701008_050923APB_FTO_157678	Bank	05/09/2023	1	125460	56	121360	2	4100	121360	0
654	2701	2701008	RJ2701008_050923FTO_157691	Bank	05/09/2023	1	21750	9	19990	1	1760	19990	0
655	2701	2701008	RJ2701008_050923APB_FTO_157695	Bank	05/09/2023	1	499600	219	492220	4	7380	492220	0
656	2701	2701008	RJ2701008_060923FTO_158251	Bank	06/09/2023	1	240555	117	234686	3	5869	234686	0
657	2701	2701008	RJ2701008_060923APB_FTO_158274	Bank	06/09/2023	1	1327260	679	1316284	5	10976	1316284	0
658	2701	2701008	RJ2701008_060923FTO_158281	Bank To Cooperative	06/09/2023	1	2064	0	0	0	0	0	0
659	2701	2701008	RJ2701008_060923FTO_158337	Bank	06/09/2023	1	21995	13	21995	0	0	21995	0
660	2701	2701008	RJ2701008_060923APB_FTO_158348	Bank	06/09/2023	1	831786	380	829264	1	2522	829264	0
661	2701	2701008	RJ2701008_060923FTO_158946	Bank	06/09/2023	1	29294	14	29104	1	190	29104	0
662	2701	2701008	RJ2701008_060923APB_FTO_158963	Bank	06/09/2023	1	607922	268	598635	4	9287	598635	0
663	2701	2701008	RJ2701008_060923APB_FTO_159033	Bank	06/09/2023	1	15744	6	15744	0	0	15744	0
664	2701	2701008	RJ2701008_060923FTO_159254	Bank	06/09/2023	1	59127	22	54027	2	5100	54027	0
665	2701	2701008	RJ2701008_060923APB_FTO_159293	Bank	06/09/2023	1	1707684	676	1614353	41	93331	1614353	0
666	2701	2701008	RJ2701008_060923FTO_160167	Bank	06/09/2023	1	24845	14	23855	1	990	23855	0
667	2701	2701008	RJ2701008_060923APB_FTO_160183	Bank	06/09/2023	1	631765	340	599050	18	32715	599050	0
668	2701	2701008	RJ2701008_060923FTO_160188	Bank To Cooperative	06/09/2023	1	2160	0	0	0	0	0	0
669	2701	2701008	RJ2701008_060923FTO_160194	Bank	06/09/2023	1	5750	3	5750	0	0	5750	0
670	2701	2701008	RJ2701008_060923APB_FTO_160197	Bank	06/09/2023	1	99475	40	94065	2	5410	94065	0
671	2701	2701008	RJ2701008_060923FTO_160213	Bank	06/09/2023	1	92478	28	89163	1	3315	89163	0
672	2701	2701008	RJ2701008_060923APB_FTO_160216	Bank	06/09/2023	1	162561	48	145986	5	16575	145986	0
673	2701	2701008	RJ2701008_060923FTO_160237	Bank	06/09/2023	1	50632	18	40687	3	9945	40687	0
674	2701	2701008	RJ2701008_060923APB_FTO_160240	Bank	06/09/2023	1	726686	296	705801	9	20885	705801	0
675	2701	2701008	RJ2701008_060923FTO_160269	Bank	06/09/2023	1	7650	3	7650	0	0	7650	0
676	2701	2701008	RJ2701008_060923APB_FTO_160271	Bank	06/09/2023	1	43350	17	43350	0	0	43350	0
677	2701	2701008	RJ2701008_100923FTO_163902	Bank	10/09/2023	1	45815	30	45815	0	0	45815	0
678	2701	2701008	RJ2701008_100923APB_FTO_163905	Bank	10/09/2023	1	223263	177	222093	1	1170	222093	0
679	2701	2701008	RJ2701008_150923FTO_171569	Bank	20/09/2023	1	62730	18	59415	1	3315	59415	0
680	2701	2701008	RJ2701008_150923APB_FTO_171574	Bank	20/09/2023	1	80070	27	80070	0	0	80070	0
681	2701	2701008	RJ2701008_180923FTO_173311	Bank	20/09/2023	1	848667	316	651835	101	196832	651835	0
682	2701	2701008	RJ2701008_180923FTO_173312	Bank To Cooperative	20/09/2023	1	4560	0	0	0	0	0	0
683	2701	2701008	RJ2701008_180923FTO_173321	Bank	20/09/2023	1	201457	86	190491	5	10966	190491	0
684	2701	2701008	RJ2701008_180923FTO_173557	Bank	20/09/2023	1	6360	5	6360	0	0	6360	0
685	2701	2701008	RJ2701008_180923APB_FTO_173563	Bank	20/09/2023	1	582191	246	553233	13	28958	553233	0
686	2701	2701008	RJ2701008_180923FTO_173585	Bank	20/09/2023	1	14300	6	14300	0	0	14300	0
687	2701	2701008	RJ2701008_180923APB_FTO_173593	Bank	20/09/2023	1	416875	195	404365	6	12510	404365	0
688	2701	2701008	RJ2701008_180923FTO_173604	Bank	20/09/2023	1	12936	5	12936	0	0	12936	0
689	2701	2701008	RJ2701008_180923APB_FTO_173606	Bank	20/09/2023	1	407715	152	399399	3	8316	399399	0
690	2701	2701008	RJ2701008_190923FTO_174167	Bank	20/09/2023	1	9945	3	9945	0	0	9945	0
691	2701	2701008	RJ2701008_190923APB_FTO_174169	Bank	20/09/2023	1	309825	93	303195	2	6630	303195	0
692	2701	2701008	RJ2701008_190923FTO_174330	Bank	20/09/2023	1	8360	2	5500	1	2860	5500	0
693	2701	2701008	RJ2701008_190923APB_FTO_174332	Bank	20/09/2023	1	14300	5	14300	0	0	14300	0
694	2701	2701008	RJ2701008_190923FTO_174360	Bank	20/09/2023	1	16509	7	16509	0	0	16509	0
695	2701	2701008	RJ2701008_190923APB_FTO_174361	Bank	20/09/2023	1	704281	363	672180	18	32101	672180	0
696	2701	2701008	RJ2701008_190923FTO_174366	Bank To Cooperative	20/09/2023	1	4510	0	0	0	0	0	0
697	2701	2701008	RJ2701008_190923APB_FTO_174421	Bank	20/09/2023	1	803935	399	760916	23	43019	760916	0
698	2701	2701008	RJ2701008_190923FTO_174428	Bank	20/09/2023	1	3668	2	3668	0	0	3668	0
699	2701	2701008	RJ2701008_190923FTO_174456	Bank	20/09/2023	1	77075	31	74765	1	2310	74765	0
700	2701	2701008	RJ2701008_190923APB_FTO_174470	Bank	20/09/2023	1	1090560	453	1019930	33	70630	1019930	0
701	2701	2701008	RJ2701008_190923FTO_174493	Bank	20/09/2023	1	16296	7	16296	0	0	16296	0
702	2701	2701008	RJ2701008_190923APB_FTO_174498	Bank	20/09/2023	1	619252	303	615442	2	3810	615442	0
703	2701	2701008	RJ2701008_190923APB_FTO_174603	Bank	20/09/2023	1	635407	283	615948	8	19459	615948	0
704	2701	2701008	RJ2701008_190923FTO_174636	Bank	20/09/2023	1	4860	2	4860	0	0	4860	0
705	2701	2701008	RJ2701008_190923APB_FTO_174645	Bank	20/09/2023	1	738990	297	710520	13	28470	710520	0
706	2701	2701008	RJ2701008_190923FTO_174694	Bank	20/09/2023	1	71824	24	55554	7	16270	55554	0
707	2701	2701008	RJ2701008_200923FTO_175205	Bank	20/09/2023	1	202	1	202	0	0	202	0
708	2701	2701008	RJ2701008_200923APB_FTO_175220	Bank	20/09/2023	1	1460138	635	1455040	2	5098	1455040	0
709	2701	2701008	RJ2701008_200923FTO_175269	Bank	20/09/2023	1	92465	31	92465	0	0	92465	0
710	2701	2701008	RJ2701008_200923APB_FTO_175280	Bank	20/09/2023	1	595893	199	590028	2	5865	590028	0
711	2701	2701008	RJ2701008_200923FTO_175331	Bank	20/09/2023	1	3003	1	3003	0	0	3003	0
712	2701	2701008	RJ2701008_200923APB_FTO_175339	Bank	20/09/2023	1	969524	452	915989	24	53535	915989	0
713	2701	2701008	RJ2701008_200923FTO_175374	Bank	20/09/2023	1	5720	2	5720	0	0	5720	0
714	2701	2701008	RJ2701008_200923APB_FTO_175379	Bank	20/09/2023	1	14300	5	14300	0	0	14300	0
715	2701	2701008	RJ2701008_200923FTO_175426	Bank	20/09/2023	1	25179	9	25179	0	0	25179	0
716	2701	2701008	RJ2701008_200923APB_FTO_175433	Bank	20/09/2023	1	599819	220	596376	2	3443	596376	0
717	2701	2701008	RJ2701008_200923FTO_175463	Bank	20/09/2023	1	50940	20	48535	1	2405	48535	0
718	2701	2701008	RJ2701008_200923APB_FTO_175470	Bank	20/09/2023	1	411752	189	406424	2	5328	406424	0
719	2701	2701008	RJ2701008_200923FTO_175474	Bank To Cooperative	20/09/2023	1	3315	0	0	0	0	0	0
720	2701	2701008	RJ2701008_200923APB_FTO_175506	Bank	20/09/2023	1	9009	3	9009	0	0	9009	0
721	2701	2701008	RJ2701008_200923APB_FTO_175788	Bank	20/09/2023	1	1536200	664	1488800	22	47400	1488800	0
722	2701	2701008	RJ2701008_200923FTO_175802	Bank	20/09/2023	1	201800	88	200600	1	1200	200600	0
723	2701	2701008	RJ2701008_200923FTO_175809	Bank To Cooperative	20/09/2023	1	2600	0	0	0	0	0	0
724	2701	2701008	RJ2701008_200923FTO_175863	Bank	20/09/2023	1	63717	32	61627	1	2090	61627	0
725	2701	2701008	RJ2701008_200923APB_FTO_175878	Bank	20/09/2023	1	896273	445	861933	19	34340	861933	0
726	2701	2701008	RJ2701008_200923FTO_175885	Bank To Cooperative	20/09/2023	1	510	0	0	0	0	0	0
727	2701	2701008	RJ2701008_200923FTO_175977	Bank	20/09/2023	1	51500	25	48156	2	3344	48156	0
728	2701	2701008	RJ2701008_200923APB_FTO_175988	Bank	20/09/2023	1	1161587	551	1151387	5	10200	1151387	0
729	2701	2701008	RJ2701008_200923FTO_176097	Bank	20/09/2023	1	96196	59	92011	3	4185	92011	0
730	2701	2701008	RJ2701008_200923APB_FTO_176112	Bank	20/09/2023	1	654970	395	647770	4	7200	647770	0
731	2701	2701008	RJ2701008_200923FTO_176118	Bank To Cooperative	20/09/2023	1	3400	0	0	0	0	0	0
732	2701	2701008	RJ2701008_200923FTO_176170	Bank	20/09/2023	1	29070	9	29070	0	0	29070	0
733	2701	2701008	RJ2701008_200923APB_FTO_176176	Bank	20/09/2023	1	220320	79	220320	0	0	220320	0
734	2701	2701008	RJ2701008_200923FTO_176214	Bank	20/09/2023	1	5686	3	5686	0	0	5686	0
735	2701	2701008	RJ2701008_200923APB_FTO_176230	Bank	20/09/2023	1	557331	259	547306	4	10025	547306	0
736	2701	2701008	RJ2701008_200923APB_FTO_176269	Bank	20/09/2023	1	523993	228	518897	2	5096	518897	0
737	2701	2701008	RJ2701008_200923FTO_176304	Bank	20/09/2023	1	36735	27	36735	0	0	36735	0
738	2701	2701008	RJ2701008_200923APB_FTO_176313	Bank	20/09/2023	1	748968	453	740638	4	8330	740638	0
739	2701	2701008	RJ2701008_210923FTO_176885	Bank	21/09/2023	1	145023	48	141708	1	3315	141708	0
740	2701	2701008	RJ2701008_210923APB_FTO_176895	Bank	21/09/2023	1	317003	119	313688	1	3315	313688	0
741	2701	2701008	RJ2701008_210923FTO_176973	Bank	21/09/2023	1	34905	18	34905	0	0	34905	0
742	2701	2701008	RJ2701008_210923APB_FTO_176983	Bank	21/09/2023	1	466050	244	456105	5	9945	456105	0
743	2701	2701008	RJ2701008_210923FTO_176986	Bank To Cooperative	21/09/2023	1	2145	0	0	0	0	0	0
744	2701	2701008	RJ2701008_210923FTO_177044	Bank	21/09/2023	1	4750	2	4750	0	0	4750	0
745	2701	2701008	RJ2701008_210923APB_FTO_177048	Bank	21/09/2023	1	109250	45	104310	2	4940	104310	0
746	2701	2701008	RJ2701008_210923FTO_177248	Bank	21/09/2023	1	69785	31	67315	1	2470	67315	0
747	2701	2701008	RJ2701008_210923APB_FTO_177258	Bank	21/09/2023	1	389635	159	371435	7	18200	371435	0
748	2701	2701008	RJ2701008_210923FTO_177406	Bank	21/09/2023	1	178005	63	178005	0	0	178005	0
749	2701	2701008	RJ2701008_210923APB_FTO_177423	Bank	21/09/2023	1	708120	257	687405	7	20715	687405	0
750	2701	2701008	RJ2701008_210923FTO_177569	Bank	21/09/2023	1	8947	2	6087	1	2860	6087	0
751	2701	2701008	RJ2701008_210923APB_FTO_177575	Bank	21/09/2023	1	77197	25	74137	1	3060	74137	0
752	2701	2701008	RJ2701008_210923FTO_178238	Bank	21/09/2023	1	19860	9	16800	2	3060	16800	0
753	2701	2701008	RJ2701008_210923APB_FTO_178245	Bank	21/09/2023	1	587250	278	561930	11	25320	561930	0
754	2701	2701008	RJ2701008_210923FTO_178293	Bank	21/09/2023	1	66810	30	62300	2	4510	62300	0
755	2701	2701008	RJ2701008_210923APB_FTO_178301	Bank	21/09/2023	1	1114603	528	1057180	28	57423	1057180	0
756	2701	2701008	RJ2701008_210923FTO_178303	Bank To Cooperative	27/09/2023	1	3360	0	0	0	0	0	0
757	2701	2701008	RJ2701008_210923FTO_178307	Bank	21/09/2023	1	286668	101	232739	24	53929	232739	0
758	2701	2701008	RJ2701008_210923FTO_178454	Bank	21/09/2023	1	271024	111	261924	4	9100	261924	0
759	2701	2701008	RJ2701008_210923APB_FTO_178456	Bank	21/09/2023	1	1124074	524	1114169	4	9905	1114169	0
760	2701	2701008	RJ2701008_220923FTO_178848	Bank	22/09/2023	1	9435	8	9435	0	0	9435	0
761	2701	2701008	RJ2701008_220923APB_FTO_178854	Bank	22/09/2023	1	68850	46	67065	1	1785	67065	0
762	2701	2701008	RJ2701008_260923FTO_183167	Bank	27/09/2023	1	56284	23	47709	5	8575	47709	0
763	2701	2701008	RJ2701008_260923FTO_183170	Bank To Cooperative	27/09/2023	1	2145	0	0	0	0	0	0
764	2701	2701008	RJ2701008_290923FTO_185650	Bank	05/10/2023	1	30287	12	25755	2	4532	25755	0
765	2701	2701008	RJ2701008_031023FTO_189358	Bank	05/10/2023	1	7200	3	7200	0	0	7200	0
766	2701	2701008	RJ2701008_031023APB_FTO_189364	Bank	05/10/2023	1	309520	150	301693	4	7827	301693	0
767	2701	2701008	RJ2701008_031023FTO_189406	Bank	05/10/2023	1	1400	1	1400	0	0	1400	0
768	2701	2701008	RJ2701008_031023APB_FTO_189421	Bank	05/10/2023	1	562762	238	559587	2	3175	559587	0
769	2701	2701008	RJ2701008_031023FTO_189829	Bank	05/10/2023	1	4750	3	4750	0	0	4750	0
770	2701	2701008	RJ2701008_031023APB_FTO_189845	Bank	05/10/2023	1	1191119	599	1181167	5	9952	1181167	0
771	2701	2701008	RJ2701008_041023FTO_190601	Bank	05/10/2023	1	8365	3	8365	0	0	8365	0
772	2701	2701008	RJ2701008_041023APB_FTO_190605	Bank	05/10/2023	1	60830	22	60830	0	0	60830	0
773	2701	2701008	RJ2701008_041023FTO_190673	Bank	05/10/2023	1	33354	17	31326	2	2028	31326	0
774	2701	2701008	RJ2701008_041023APB_FTO_190688	Bank	05/10/2023	1	563566	275	550456	5	13110	550456	0
775	2701	2701008	RJ2701008_041023FTO_190697	Bank To Cooperative	05/10/2023	1	2805	0	0	0	0	0	0
776	2701	2701008	RJ2701008_041023FTO_190912	Bank	05/10/2023	1	3210	5	3210	0	0	3210	0
777	2701	2701008	RJ2701008_041023APB_FTO_190927	Bank	05/10/2023	1	1243335	540	1187210	28	56125	1187210	0
778	2701	2701008	RJ2701008_041023FTO_191378	Bank	05/10/2023	1	183113	74	165986	8	17127	165986	0
779	2701	2701008	RJ2701008_041023FTO_191380	Bank To Cooperative	05/10/2023	1	9457	0	0	0	0	0	0
780	2701	2701008	RJ2701008_041023FTO_191397	Bank	05/10/2023	1	11475	4	11475	0	0	11475	0
781	2701	2701008	RJ2701008_041023APB_FTO_191401	Bank	05/10/2023	1	515133	166	497538	6	17595	497538	0
782	2701	2701008	RJ2701008_041023APB_FTO_191442	Bank	05/10/2023	1	34645	11	34645	0	0	34645	0
783	2701	2701008	RJ2701008_041023FTO_191516	Bank	05/10/2023	1	140800	71	136600	2	4200	136600	0
784	2701	2701008	RJ2701008_041023APB_FTO_191532	Bank	05/10/2023	1	1237525	561	1168725	35	68800	1168725	0
785	2701	2701008	RJ2701008_041023FTO_191536	Bank To Cooperative	05/10/2023	1	4400	0	0	0	0	0	0
786	2701	2701008	RJ2701008_041023FTO_191864	Bank	05/10/2023	1	13260	4	13260	0	0	13260	0
787	2701	2701008	RJ2701008_041023APB_FTO_191869	Bank	05/10/2023	1	108885	33	105570	1	3315	105570	0
788	2701	2701008	RJ2701008_041023APB_FTO_191905	Bank	05/10/2023	1	1209661	527	1152764	25	56897	1152764	0
789	2701	2701008	RJ2701008_041023FTO_191929	Bank	05/10/2023	1	52201	19	52201	0	0	52201	0
790	2701	2701008	RJ2701008_041023APB_FTO_191934	Bank	05/10/2023	1	740508	268	729502	4	11006	729502	0
791	2701	2701008	RJ2701008_051023FTO_192730	Bank	05/10/2023	1	75876	20	62616	4	13260	62616	0
792	2701	2701008	RJ2701008_051023APB_FTO_192736	Bank	05/10/2023	1	126177	38	122862	1	3315	122862	0
793	2701	2701008	RJ2701008_051023FTO_192804	Bank	05/10/2023	1	46395	19	39113	3	7282	39113	0
794	2701	2701008	RJ2701008_051023APB_FTO_192832	Bank	05/10/2023	1	1325906	553	1229537	43	96369	1229537	0
795	2701	2701008	RJ2701008_051023FTO_192892	Bank	05/10/2023	1	114709	53	110884	2	3825	110884	0
796	2701	2701008	RJ2701008_051023APB_FTO_192922	Bank	05/10/2023	1	680480	328	669794	5	10686	669794	0
797	2701	2701008	RJ2701008_051023FTO_192934	Bank To Cooperative	05/10/2023	1	2097	0	0	0	0	0	0
798	2701	2701008	RJ2701008_051023FTO_192990	Bank	05/10/2023	1	101233	55	97573	2	3660	97573	0
799	2701	2701008	RJ2701008_051023APB_FTO_193004	Bank	05/10/2023	1	416423	225	408683	3	7740	408683	0
800	2701	2701008	RJ2701008_051023FTO_193011	Bank To Cooperative	05/10/2023	1	1800	0	0	0	0	0	0
801	2701	2701008	RJ2701008_051023APB_FTO_193770	Bank	05/10/2023	1	420665	124	407405	4	13260	407405	0
802	2701	2701008	RJ2701008_051023FTO_193777	Bank	05/10/2023	1	36465	11	36465	0	0	36465	0
803	2701	2701008	RJ2701008_051023FTO_193784	Bank To Cooperative	05/10/2023	1	6630	0	0	0	0	0	0
804	2701	2701008	RJ2701008_051023APB_FTO_193802	Bank	05/10/2023	1	14740	9	12760	1	1980	12760	0
805	2701	2701008	RJ2701008_051023FTO_193838	Bank	05/10/2023	1	31640	15	31640	0	0	31640	0
806	2701	2701008	RJ2701008_051023APB_FTO_193847	Bank	05/10/2023	1	420895	220	412695	4	8200	412695	0
807	2701	2701008	RJ2701008_051023FTO_193866	Bank To Cooperative	05/10/2023	1	2000	0	0	0	0	0	0
808	2701	2701008	RJ2701008_051023FTO_193920	Bank	05/10/2023	1	6175	1	3315	1	2860	3315	0
809	2701	2701008	RJ2701008_051023APB_FTO_193929	Bank	05/10/2023	1	68399	21	65084	1	3315	65084	0
810	2701	2701008	RJ2701008_051023FTO_193995	Bank	05/10/2023	1	14758	6	14758	0	0	14758	0
811	2701	2701008	RJ2701008_051023APB_FTO_194003	Bank	05/10/2023	1	307198	128	301423	2	5775	301423	0
812	2701	2701008	RJ2701008_051023APB_FTO_194043	Bank	05/10/2023	1	15000	12	14600	1	400	14600	0
813	2701	2701008	RJ2701008_051023FTO_194077	Bank	05/10/2023	1	37115	20	34125	1	2990	34125	0
814	2701	2701008	RJ2701008_051023APB_FTO_194095	Bank	05/10/2023	1	547160	311	531690	7	15470	531690	0
815	2701	2701008	RJ2701008_051023FTO_194109	Bank	05/10/2023	1	1105	1	1105	0	0	1105	0
816	2701	2701008	RJ2701008_051023APB_FTO_194115	Bank	05/10/2023	1	21068	15	20847	1	221	20847	0
817	2701	2701008	RJ2701008_051023FTO_194217	Bank	05/10/2023	1	63832	35	62302	1	1530	62302	0
818	2701	2701008	RJ2701008_051023APB_FTO_194231	Bank	05/10/2023	1	501522	284	483933	10	17589	483933	0
819	2701	2701008	RJ2701008_051023FTO_194246	Bank To Cooperative	05/10/2023	1	1809	0	0	0	0	0	0
820	2701	2701008	RJ2701008_051023FTO_194294	Bank	05/10/2023	1	114998	51	114998	0	0	114998	0
821	2701	2701008	RJ2701008_051023APB_FTO_194321	Bank	05/10/2023	1	1429603	643	1404161	12	25442	1404161	0
822	2701	2701008	RJ2701008_051023APB_FTO_194398	Bank	05/10/2023	1	30030	9	27027	1	3003	27027	0
823	2701	2701008	RJ2701008_051023APB_FTO_194422	Bank	05/10/2023	1	472200	219	469776	1	2424	469776	0
824	2701	2701008	RJ2701008_061023FTO_194846	Bank	06/10/2023	1	13446	7	13446	0	0	13446	0
825	2701	2701008	RJ2701008_061023APB_FTO_194853	Bank	06/10/2023	1	860602	428	831294	14	29308	831294	0
826	2701	2701008	RJ2701008_061023FTO_195194	Bank	06/10/2023	1	22415	17	21215	1	1200	21215	0
827	2701	2701008	RJ2701008_061023APB_FTO_195204	Bank	06/10/2023	1	174535	115	166615	4	7920	166615	0
828	2701	2701008	RJ2701008_061023FTO_195252	Bank	06/10/2023	1	52400	26	52400	0	0	52400	0
829	2701	2701008	RJ2701008_061023APB_FTO_195261	Bank	06/10/2023	1	163600	86	159400	2	4200	159400	0
830	2701	2701008	RJ2701008_061023FTO_195594	Bank	06/10/2023	1	1620	1	1620	0	0	1620	0
831	2701	2701008	RJ2701008_061023FTO_195799	Bank	06/10/2023	1	39780	12	39780	0	0	39780	0
832	2701	2701008	RJ2701008_061023APB_FTO_195810	Bank	06/10/2023	1	132090	40	132090	0	0	132090	0
833	2701	2701008	RJ2701008_061023FTO_195849	Bank	06/10/2023	1	58555	23	53565	3	4990	53565	0
834	2701	2701008	RJ2701008_061023APB_FTO_195870	Bank	06/10/2023	1	1016240	439	967840	23	48400	967840	0
835	2701	2701008	RJ2701008_061023FTO_195884	Bank To Cooperative	07/10/2023	1	5200	0	0	0	0	0	0
836	2701	2701008	RJ2701008_061023FTO_196032	Bank	06/10/2023	1	12650	9	12650	0	0	12650	0
837	2701	2701008	RJ2701008_061023APB_FTO_196071	Bank	06/10/2023	1	519120	260	508725	6	10395	508725	0
838	2701	2701008	RJ2701008_061023FTO_196143	Bank	07/10/2023	1	353617	142	287461	35	66156	287461	0
839	2701	2701008	RJ2701008_061023FTO_196201	Bank	07/10/2023	1	51552	14	29780	14	21772	29780	0
840	2701	2701008	RJ2701008_061023FTO_197015	Bank	07/10/2023	1	5544	2	5544	0	0	5544	0
841	2701	2701008	RJ2701008_061023APB_FTO_197019	Bank	07/10/2023	1	49115	22	49115	0	0	49115	0
842	2701	2701008	RJ2701008_061023FTO_197071	Bank	07/10/2023	1	22256	7	22256	0	0	22256	0
843	2701	2701008	RJ2701008_061023APB_FTO_197075	Bank	07/10/2023	1	211599	86	205659	3	5940	205659	0
844	2701	2701008	RJ2701008_091023FTO_201250	Bank	16/10/2023	1	26520	8	26520	0	0	26520	0
845	2701	2701008	RJ2701008_091023APB_FTO_201256	Bank	16/10/2023	1	53040	16	53040	0	0	53040	0
846	2701	2701008	RJ2701008_091023FTO_201675	Bank	16/10/2023	1	69636	29	64332	3	5304	64332	0
847	2701	2701008	RJ2701008_181023FTO_208754	Bank	19/10/2023	1	19074	11	19074	0	0	19074	0
848	2701	2701008	RJ2701008_181023APB_FTO_208756	Bank	19/10/2023	1	71564	43	69198	1	2366	69198	0
849	2701	2701008	RJ2701008_181023FTO_208795	Bank	19/10/2023	1	6368	3	6368	0	0	6368	0
850	2701	2701008	RJ2701008_181023APB_FTO_208798	Bank	19/10/2023	1	381242	191	368042	7	13200	368042	0
851	2701	2701008	RJ2701008_181023FTO_208817	Bank	19/10/2023	1	40325	18	40325	0	0	40325	0
852	2701	2701008	RJ2701008_181023APB_FTO_208822	Bank	19/10/2023	1	487615	223	467130	8	20485	467130	0
853	2701	2701008	RJ2701008_181023FTO_209073	Bank	19/10/2023	1	8880	5	8880	0	0	8880	0
854	2701	2701008	RJ2701008_181023APB_FTO_209083	Bank	19/10/2023	1	358600	158	339750	8	18850	339750	0
855	2701	2701008	RJ2701008_181023FTO_209130	Bank	19/10/2023	1	22781	11	22781	0	0	22781	0
856	2701	2701008	RJ2701008_181023APB_FTO_209138	Bank	19/10/2023	1	354506	166	341868	6	12638	341868	0
857	2701	2701008	RJ2701008_181023FTO_209243	Bank	19/10/2023	1	124968	44	121209	2	3759	121209	0
858	2701	2701008	RJ2701008_181023APB_FTO_209254	Bank	19/10/2023	1	851779	307	843547	3	8232	843547	0
859	2701	2701008	RJ2701008_181023FTO_209260	Bank To Cooperative	19/10/2023	1	3016	0	0	0	0	0	0
860	2701	2701008	RJ2701008_181023FTO_209532	Bank	19/10/2023	1	31110	10	31110	0	0	31110	0
861	2701	2701008	RJ2701008_181023APB_FTO_209538	Bank	19/10/2023	1	266730	83	263670	1	3060	263670	0
862	2701	2701008	RJ2701008_181023FTO_209550	Bank	19/10/2023	1	23970	8	23970	0	0	23970	0
863	2701	2701008	RJ2701008_181023APB_FTO_209553	Bank	19/10/2023	1	93075	32	90270	1	2805	90270	0
864	2701	2701008	RJ2701008_181023FTO_209555	Bank To Cooperative	19/10/2023	1	5610	0	0	0	0	0	0
865	2701	2701008	RJ2701008_191023FTO_209972	Bank	19/10/2023	1	10428	4	8643	1	1785	8643	0
866	2701	2701008	RJ2701008_191023APB_FTO_210006	Bank	19/10/2023	1	39903	31	39903	0	0	39903	0
867	2701	2701008	RJ2701008_191023FTO_210173	Bank	19/10/2023	1	12545	4	12545	0	0	12545	0
868	2701	2701008	RJ2701008_191023APB_FTO_210181	Bank	19/10/2023	1	98711	36	98711	0	0	98711	0
869	2701	2701008	RJ2701008_191023FTO_210369	Bank	19/10/2023	1	27285	18	27285	0	0	27285	0
870	2701	2701008	RJ2701008_191023APB_FTO_210377	Bank	19/10/2023	1	152745	95	150705	2	2040	150705	0
871	2701	2701008	RJ2701008_191023FTO_210415	Bank	19/10/2023	1	1600	1	1600	0	0	1600	0
872	2701	2701008	RJ2701008_191023APB_FTO_210420	Bank	19/10/2023	1	247222	111	247222	0	0	247222	0
873	2701	2701008	RJ2701008_191023FTO_210473	Bank	19/10/2023	1	113220	40	103905	4	9315	103905	0
874	2701	2701008	RJ2701008_191023APB_FTO_210490	Bank	19/10/2023	1	1195660	462	1096240	38	99420	1096240	0
875	2701	2701008	RJ2701008_191023FTO_210546	Bank	19/10/2023	1	6006	2	6006	0	0	6006	0
876	2701	2701008	RJ2701008_191023APB_FTO_210547	Bank	19/10/2023	1	167475	51	152460	5	15015	152460	0
877	2701	2701008	RJ2701008_191023FTO_210961	Bank	19/10/2023	1	12104	9	12104	0	0	12104	0
878	2701	2701008	RJ2701008_191023APB_FTO_210969	Bank	19/10/2023	1	91205	56	82331	4	8874	82331	0
879	2701	2701008	RJ2701008_191023APB_FTO_211017	Bank	19/10/2023	1	168020	53	156190	4	11830	156190	0
880	2701	2701008	RJ2701008_191023FTO_211028	Bank	19/10/2023	1	76606	20	56488	7	20118	56488	0
881	2701	2701008	RJ2701008_191023FTO_211094	Bank	20/10/2023	1	5713	3	5713	0	0	5713	0
882	2701	2701008	RJ2701008_191023APB_FTO_211099	Bank	20/10/2023	1	441125	187	422351	8	18774	422351	0
883	2701	2701008	RJ2701008_191023FTO_211124	Bank	20/10/2023	1	765	1	765	0	0	765	0
884	2701	2701008	RJ2701008_191023APB_FTO_211128	Bank	20/10/2023	1	118745	70	109820	5	8925	109820	0
885	2701	2701008	RJ2701008_201023FTO_211420	Bank	20/10/2023	1	45969	16	45969	0	0	45969	0
886	2701	2701008	RJ2701008_201023APB_FTO_211428	Bank	20/10/2023	1	530217	193	527214	1	3003	527214	0
887	2701	2701008	RJ2701008_201023FTO_211472	Bank	20/10/2023	1	5562	2	5562	0	0	5562	0
888	2701	2701008	RJ2701008_201023APB_FTO_211479	Bank	20/10/2023	1	219836	92	219686	1	150	219686	0
889	2701	2701008	RJ2701008_201023FTO_211485	Bank To Cooperative	20/10/2023	1	3012	0	0	0	0	0	0
890	2701	2701008	RJ2701008_201023FTO_211488	Bank	20/10/2023	1	74454	25	45720	13	28734	45720	0
891	2701	2701008	RJ2701008_201023FTO_211493	Bank	20/10/2023	1	65021	31	46939	15	18082	46939	0
892	2701	2701008	RJ2701008_201023FTO_212084	Bank	20/10/2023	1	23450	13	21910	1	1540	21910	0
893	2701	2701008	RJ2701008_201023APB_FTO_212103	Bank	20/10/2023	1	578545	282	551860	15	26685	551860	0
894	2701	2701008	RJ2701008_201023FTO_212223	Bank	20/10/2023	1	36210	9	29580	2	6630	29580	0
895	2701	2701008	RJ2701008_201023APB_FTO_212234	Bank	20/10/2023	1	543721	168	510571	10	33150	510571	0
896	2701	2701008	RJ2701008_201023FTO_212239	Bank To Cooperative	23/10/2023	1	2665	0	0	0	0	0	0
897	2701	2701008	RJ2701008_201023FTO_212292	Bank	20/10/2023	1	79975	24	74110	2	5865	74110	0
898	2701	2701008	RJ2701008_201023APB_FTO_212309	Bank	20/10/2023	1	1055462	359	1017012	13	38450	1017012	0
899	2701	2701008	RJ2701008_201023FTO_212319	Bank To Cooperative	23/10/2023	1	29070	0	0	0	0	0	0
900	2701	2701008	RJ2701008_201023FTO_212465	Bank	20/10/2023	1	18780	18	18525	1	255	18525	0
901	2701	2701008	RJ2701008_201023APB_FTO_212475	Bank	20/10/2023	1	133516	85	132006	2	1510	132006	0
902	2701	2701008	RJ2701008_201023FTO_212563	Bank	20/10/2023	1	1530	1	1530	0	0	1530	0
903	2701	2701008	RJ2701008_201023APB_FTO_212572	Bank	20/10/2023	1	29903	14	29903	0	0	29903	0
904	2701	2701008	RJ2701008_201023FTO_212631	Bank	20/10/2023	1	11950	5	11950	0	0	11950	0
905	2701	2701008	RJ2701008_201023APB_FTO_212641	Bank	20/10/2023	1	120550	50	120550	0	0	120550	0
906	2701	2701008	RJ2701008_201023APB_FTO_212671	Bank	20/10/2023	1	9009	3	9009	0	0	9009	0
907	2701	2701008	RJ2701008_201023FTO_212715	Bank	20/10/2023	1	13515	6	13515	0	0	13515	0
908	2701	2701008	RJ2701008_201023APB_FTO_212724	Bank	20/10/2023	1	88485	40	88485	0	0	88485	0
909	2701	2701008	RJ2701008_201023APB_FTO_212820	Bank	20/10/2023	1	29070	9	29070	0	0	29070	0
910	2701	2701008	RJ2701008_201023FTO_212885	Bank	20/10/2023	1	2210	1	1105	1	1105	1105	0
911	2701	2701008	RJ2701008_201023APB_FTO_212891	Bank	20/10/2023	1	59670	28	55250	2	4420	55250	0
912	2701	2701008	RJ2701008_231023APB_FTO_215874	Bank	02/11/2023	1	7140	23	5865	5	1275	5865	0
913	2701	2701008	RJ2701008_231023FTO_215890	Bank	02/11/2023	1	15788	7	12825	2	2963	12825	0
914	2701	2701008	RJ2701008_051123FTO_225897	Bank	05/11/2023	1	10200	3	10200	0	0	10200	0
915	2701	2701008	RJ2701008_051123APB_FTO_225898	Bank	05/11/2023	1	99705	30	99705	0	0	99705	0
916	2701	2701008	RJ2701008_051123FTO_225899	Bank	05/11/2023	1	2156	1	2156	0	0	2156	0
917	2701	2701008	RJ2701008_051123APB_FTO_225900	Bank	05/11/2023	1	49980	24	49980	0	0	49980	0
918	2701	2701008	RJ2701008_051123APB_FTO_225902	Bank	05/11/2023	1	6409	3	6409	0	0	6409	0
919	2701	2701008	RJ2701008_051123FTO_225905	Bank	05/11/2023	1	41668	16	40568	1	1100	40568	0
920	2701	2701008	RJ2701008_051123APB_FTO_225906	Bank	05/11/2023	1	109308	44	107472	1	1836	107472	0
921	2701	2701008	RJ2701008_051123FTO_225910	Bank	05/11/2023	1	75620	36	71350	2	4270	71350	0
922	2701	2701008	RJ2701008_051123APB_FTO_225911	Bank	05/11/2023	1	1159820	491	1083730	36	76090	1083730	0
923	2701	2701008	RJ2701008_051123FTO_225914	Bank	05/11/2023	1	92565	34	92565	0	0	92565	0
924	2701	2701008	RJ2701008_051123APB_FTO_225915	Bank	05/11/2023	1	571965	209	564060	3	7905	564060	0
925	2701	2701008	RJ2701008_051123FTO_225916	Bank To Cooperative	05/11/2023	1	2805	0	0	0	0	0	0
926	2701	2701008	RJ2701008_051123FTO_225920	Bank	05/11/2023	1	32571	11	32571	0	0	32571	0
927	2701	2701008	RJ2701008_051123APB_FTO_225922	Bank	05/11/2023	1	242088	81	239085	1	3003	239085	0
928	2701	2701008	RJ2701008_051123FTO_225923	Bank	05/11/2023	1	26775	8	26775	0	0	26775	0
929	2701	2701008	RJ2701008_051123APB_FTO_225924	Bank	05/11/2023	1	89505	28	84915	2	4590	84915	0
930	2701	2701008	RJ2701008_051123FTO_225925	Bank To Cooperative	05/11/2023	1	7140	0	0	0	0	0	0
931	2701	2701008	RJ2701008_051123FTO_225926	Bank	05/11/2023	1	8085	3	8085	0	0	8085	0
932	2701	2701008	RJ2701008_051123APB_FTO_225927	Bank	05/11/2023	1	321090	112	306999	5	14091	306999	0
933	2701	2701008	RJ2701008_051123FTO_225929	Bank	05/11/2023	1	28305	10	28305	0	0	28305	0
934	2701	2701008	RJ2701008_051123APB_FTO_225930	Bank	05/11/2023	1	151980	55	151980	0	0	151980	0
935	2701	2701008	RJ2701008_051123FTO_225931	Bank	05/11/2023	1	10320	4	10320	0	0	10320	0
936	2701	2701008	RJ2701008_051123APB_FTO_225932	Bank	05/11/2023	1	533330	191	508930	9	24400	508930	0
937	2701	2701008	RJ2701008_051123APB_FTO_225933	Bank	05/11/2023	1	675022	231	641933	12	33089	641933	0
938	2701	2701008	RJ2701008_051123FTO_225934	Bank	05/11/2023	1	42878	15	42878	0	0	42878	0
939	2701	2701008	RJ2701008_051123FTO_225935	Bank	05/11/2023	1	21930	7	21930	0	0	21930	0
940	2701	2701008	RJ2701008_051123APB_FTO_225936	Bank	05/11/2023	1	33537	10	33537	0	0	33537	0
941	2701	2701008	RJ2701008_051123FTO_225937	Bank	05/11/2023	1	32100	12	28530	1	3570	28530	0
942	2701	2701008	RJ2701008_051123APB_FTO_225938	Bank	05/11/2023	1	271040	107	261560	3	9480	261560	0
943	2701	2701008	RJ2701008_051123FTO_225939	Bank	05/11/2023	1	6970	3	5740	1	1230	5740	0
944	2701	2701008	RJ2701008_051123APB_FTO_225940	Bank	05/11/2023	1	118285	67	113365	3	4920	113365	0
945	2701	2701008	RJ2701008_051123FTO_225941	Bank	05/11/2023	1	12240	5	12240	0	0	12240	0
946	2701	2701008	RJ2701008_051123APB_FTO_225942	Bank	05/11/2023	1	171258	65	149838	9	21420	149838	0
947	2701	2701008	RJ2701008_051123FTO_225944	Bank	05/11/2023	1	5967	3	5967	0	0	5967	0
948	2701	2701008	RJ2701008_051123APB_FTO_225945	Bank	05/11/2023	1	24531	8	18785	2	5746	18785	0
949	2701	2701008	RJ2701008_051123FTO_225980	Bank	05/11/2023	1	117336	29	99486	5	17850	99486	0
950	2701	2701008	RJ2701008_051123APB_FTO_225982	Bank	05/11/2023	1	175310	48	165552	3	9758	165552	0
951	2701	2701008	RJ2701008_051123FTO_225990	Bank	05/11/2023	1	67375	35	65675	1	1700	65675	0
952	2701	2701008	RJ2701008_051123APB_FTO_225992	Bank	05/11/2023	1	512909	273	491753	13	21156	491753	0
953	2701	2701008	RJ2701008_051123FTO_225994	Bank	05/11/2023	1	9435	3	9435	0	0	9435	0
954	2701	2701008	RJ2701008_051123APB_FTO_225996	Bank	05/11/2023	1	107145	34	107145	0	0	107145	0
955	2701	2701008	RJ2701008_051123FTO_225999	Bank	05/11/2023	1	39780	13	39780	0	0	39780	0
956	2701	2701008	RJ2701008_051123APB_FTO_226001	Bank	05/11/2023	1	429165	137	411315	6	17850	411315	0
957	2701	2701008	RJ2701008_051123FTO_226002	Bank To Cooperative	05/11/2023	1	17595	0	0	0	0	0	0
958	2701	2701008	RJ2701008_061123FTO_226424	Bank	06/11/2023	1	6630	2	6630	0	0	6630	0
959	2701	2701008	RJ2701008_061123APB_FTO_226431	Bank	06/11/2023	1	543595	166	521670	7	21925	521670	0
960	2701	2701008	RJ2701008_061123APB_FTO_226487	Bank	06/11/2023	1	11050	4	11050	0	0	11050	0
961	2701	2701008	RJ2701008_061123FTO_226823	Bank	06/11/2023	1	3000	1	3000	0	0	3000	0
962	2701	2701008	RJ2701008_061123APB_FTO_226826	Bank	06/11/2023	1	102240	34	99240	1	3000	99240	0
963	2701	2701008	RJ2701008_061123FTO_226886	Bank	06/11/2023	1	29835	9	29835	0	0	29835	0
964	2701	2701008	RJ2701008_061123APB_FTO_226892	Bank	06/11/2023	1	36465	11	36465	0	0	36465	0
965	2701	2701008	RJ2701008_061123FTO_226970	Bank	06/11/2023	1	22950	8	22950	0	0	22950	0
966	2701	2701008	RJ2701008_061123APB_FTO_226975	Bank	06/11/2023	1	84150	26	84150	0	0	84150	0
967	2701	2701008	RJ2701008_061123FTO_227217	Bank	06/11/2023	1	1100	1	1100	0	0	1100	0
968	2701	2701008	RJ2701008_061123APB_FTO_227222	Bank	06/11/2023	1	48060	21	45860	1	2200	45860	0
969	2701	2701008	RJ2701008_061123APB_FTO_227394	Bank	06/11/2023	1	12705	4	10164	1	2541	10164	0
970	2701	2701008	RJ2701008_061123FTO_227432	Bank	06/11/2023	1	26520	8	26520	0	0	26520	0
971	2701	2701008	RJ2701008_061123APB_FTO_227440	Bank	06/11/2023	1	96135	27	89505	2	6630	89505	0
972	2701	2701008	RJ2701008_061123APB_FTO_227472	Bank	06/11/2023	1	3234	1	3234	0	0	3234	0
973	2701	2701008	RJ2701008_061123FTO_227489	Bank	06/11/2023	1	2541	1	2541	0	0	2541	0
974	2701	2701008	RJ2701008_061123APB_FTO_227499	Bank	06/11/2023	1	20636	8	20636	0	0	20636	0
975	2701	2701008	RJ2701008_061123FTO_227665	Bank	06/11/2023	1	3234	1	3234	0	0	3234	0
976	2701	2701008	RJ2701008_061123APB_FTO_227668	Bank	06/11/2023	1	19866	9	19866	0	0	19866	0
977	2701	2701008	RJ2701008_071123FTO_228716	Bank	10/11/2023	1	11602	5	11602	0	0	11602	0
978	2701	2701008	RJ2701008_201123APB_FTO_238717	Bank	21/11/2023	1	56355	17	56355	0	0	56355	0
979	2701	2701008	RJ2701008_201123APB_FTO_238727	Bank	21/11/2023	1	7392	4	7392	0	0	7392	0
980	2701	2701008	RJ2701008_201123FTO_238751	Bank	21/11/2023	1	7887	3	7887	0	0	7887	0
981	2701	2701008	RJ2701008_201123APB_FTO_238769	Bank	21/11/2023	1	318153	116	315348	1	2805	315348	0
982	2701	2701008	RJ2701008_201123FTO_238787	Bank	21/11/2023	1	22700	10	22700	0	0	22700	0
983	2701	2701008	RJ2701008_201123APB_FTO_238790	Bank	21/11/2023	1	163213	67	155722	3	7491	155722	0
984	2701	2701008	RJ2701008_201123FTO_238983	Bank	21/11/2023	1	43639	19	43639	0	0	43639	0
985	2701	2701008	RJ2701008_201123APB_FTO_238990	Bank	21/11/2023	1	326844	138	324354	1	2490	324354	0
986	2701	2701008	RJ2701008_201123FTO_239308	Bank	21/11/2023	1	14180	5	14180	0	0	14180	0
987	2701	2701008	RJ2701008_201123APB_FTO_239313	Bank	21/11/2023	1	361410	154	352995	3	8415	352995	0
988	2701	2701008	RJ2701008_201123FTO_239321	Bank	21/11/2023	1	3315	1	3315	0	0	3315	0
989	2701	2701008	RJ2701008_201123APB_FTO_239323	Bank	21/11/2023	1	91290	28	91290	0	0	91290	0
990	2701	2701008	RJ2701008_201123FTO_239368	Bank	21/11/2023	1	12410	7	12410	0	0	12410	0
991	2701	2701008	RJ2701008_201123APB_FTO_239373	Bank	21/11/2023	1	133020	92	133020	0	0	133020	0
992	2701	2701008	RJ2701008_201123FTO_239403	Bank	21/11/2023	1	46084	17	41040	2	5044	41040	0
993	2701	2701008	RJ2701008_201123APB_FTO_239405	Bank	21/11/2023	1	397469	156	370907	11	26562	370907	0
994	2701	2701008	RJ2701008_201123FTO_239421	Bank	21/11/2023	1	6120	2	6120	0	0	6120	0
995	2701	2701008	RJ2701008_201123APB_FTO_239426	Bank	21/11/2023	1	271830	83	259335	4	12495	259335	0
996	2701	2701008	RJ2701008_201123FTO_239442	Bank	21/11/2023	1	8800	4	8800	0	0	8800	0
997	2701	2701008	RJ2701008_201123APB_FTO_239453	Bank	21/11/2023	1	82800	41	82800	0	0	82800	0
998	2701	2701008	RJ2701008_201123APB_FTO_239481	Bank	21/11/2023	1	26440	11	26440	0	0	26440	0
999	2701	2701008	RJ2701008_201123APB_FTO_239502	Bank	21/11/2023	1	47957	28	46631	1	1326	46631	0
1000	2701	2701008	RJ2701008_201123FTO_239508	Bank	21/11/2023	1	8619	2	5746	1	2873	5746	0
1001	2701	2701008	RJ2701008_201123APB_FTO_239509	Bank	21/11/2023	1	19448	7	19448	0	0	19448	0
1002	2701	2701008	RJ2701008_201123FTO_239536	Bank	21/11/2023	1	24480	16	24480	0	0	24480	0
1003	2701	2701008	RJ2701008_201123APB_FTO_239540	Bank	21/11/2023	1	287385	163	272085	9	15300	272085	0
1004	2701	2701008	RJ2701008_201123FTO_239556	Bank	21/11/2023	1	50890	17	50890	0	0	50890	0
1005	2701	2701008	RJ2701008_201123APB_FTO_239559	Bank	21/11/2023	1	678445	246	666925	4	11520	666925	0
1006	2701	2701008	RJ2701008_201123FTO_239664	Bank	21/11/2023	1	45899	22	45899	0	0	45899	0
1007	2701	2701008	RJ2701008_201123APB_FTO_239666	Bank	21/11/2023	1	431077	242	427915	3	3162	427915	0
1008	2701	2701008	RJ2701008_201123FTO_239669	Bank	21/11/2023	1	22440	10	22440	0	0	22440	0
1009	2701	2701008	RJ2701008_201123APB_FTO_239670	Bank	21/11/2023	1	102255	47	100470	1	1785	100470	0
1010	2701	2701008	RJ2701008_211123FTO_239906	Bank	21/11/2023	1	40800	13	40800	0	0	40800	0
1011	2701	2701008	RJ2701008_211123APB_FTO_239908	Bank	21/11/2023	1	250410	82	250410	0	0	250410	0
1012	2701	2701008	RJ2701008_211123FTO_240022	Bank	21/11/2023	1	60945	19	57885	1	3060	57885	0
1013	2701	2701008	RJ2701008_211123APB_FTO_240025	Bank	21/11/2023	1	276165	90	276165	0	0	276165	0
1014	2701	2701008	RJ2701008_211123FTO_240053	Bank	21/11/2023	1	118689	45	118689	0	0	118689	0
1015	2701	2701008	RJ2701008_211123APB_FTO_240056	Bank	21/11/2023	1	205383	77	200028	2	5355	200028	0
1016	2701	2701008	RJ2701008_211123APB_FTO_240178	Bank	21/11/2023	1	9009	4	9009	0	0	9009	0
1017	2701	2701008	RJ2701008_211123FTO_240367	Bank	21/11/2023	1	28200	19	26800	1	1400	26800	0
1018	2701	2701008	RJ2701008_211123APB_FTO_240370	Bank	21/11/2023	1	161600	121	157600	3	4000	157600	0
1019	2701	2701008	RJ2701008_211123FTO_240405	Bank	21/11/2023	1	23205	7	23205	0	0	23205	0
1020	2701	2701008	RJ2701008_211123APB_FTO_240407	Bank	21/11/2023	1	29211	8	25896	1	3315	25896	0
1021	2701	2701008	RJ2701008_211123APB_FTO_241185	Bank	29/11/2023	1	16560	6	16560	0	0	16560	0
1022	2701	2701008	RJ2701008_291123FTO_247625	Bank	29/11/2023	1	637023	258	588917	21	48106	588917	0
1023	2701	2701008	RJ2701008_291123FTO_247641	Bank	29/11/2023	1	36465	11	36465	0	0	36465	0
1024	2701	2701008	RJ2701008_291123APB_FTO_247645	Bank	29/11/2023	1	82875	23	76245	2	6630	76245	0
1025	2701	2701008	RJ2701008_291123FTO_247659	Bank	29/11/2023	1	53659	19	53659	0	0	53659	0
1026	2701	2701008	RJ2701008_291123APB_FTO_247662	Bank	29/11/2023	1	148097	57	144869	2	3228	144869	0
1027	2701	2701008	RJ2701008_041223APB_FTO_249527	Bank	06/12/2023	1	26010	9	26010	0	0	26010	0
1028	2701	2701008	RJ2701008_041223FTO_249579	Bank	06/12/2023	1	4862	1	2431	1	2431	2431	0
1029	2701	2701008	RJ2701008_041223APB_FTO_249580	Bank	06/12/2023	1	9724	4	9724	0	0	9724	0
1030	2701	2701008	RJ2701008_041223FTO_249644	Bank	06/12/2023	1	12240	4	12240	0	0	12240	0
1031	2701	2701008	RJ2701008_041223APB_FTO_249648	Bank	06/12/2023	1	49215	17	49215	0	0	49215	0
1032	2701	2701008	RJ2701008_041223FTO_249713	Bank	06/12/2023	1	30037	11	30037	0	0	30037	0
1033	2701	2701008	RJ2701008_041223APB_FTO_249717	Bank	06/12/2023	1	300328	111	300328	0	0	300328	0
1034	2701	2701008	RJ2701008_041223FTO_249722	Bank To Cooperative	06/12/2023	1	13937	0	0	0	0	0	0
1035	2701	2701008	RJ2701008_041223APB_FTO_249829	Bank	06/12/2023	1	10455	4	10455	0	0	10455	0
1036	2701	2701008	RJ2701008_041223FTO_249857	Bank	06/12/2023	1	32895	16	32895	0	0	32895	0
1037	2701	2701008	RJ2701008_041223APB_FTO_249860	Bank	06/12/2023	1	251940	127	241485	6	10455	241485	0
1038	2701	2701008	RJ2701008_041223FTO_249918	Bank	06/12/2023	1	102591	36	102591	0	0	102591	0
1039	2701	2701008	RJ2701008_041223APB_FTO_249923	Bank	06/12/2023	1	159513	56	153969	2	5544	153969	0
1040	2701	2701008	RJ2701008_041223FTO_249942	Bank	06/12/2023	1	9180	3	9180	0	0	9180	0
1041	2701	2701008	RJ2701008_041223APB_FTO_249944	Bank	06/12/2023	1	54570	19	52275	1	2295	52275	0
1042	2701	2701008	RJ2701008_051223FTO_250654	Bank	06/12/2023	1	12575	8	12575	0	0	12575	0
1043	2701	2701008	RJ2701008_051223APB_FTO_250657	Bank	06/12/2023	1	130940	82	123970	4	6970	123970	0
1044	2701	2701008	RJ2701008_051223FTO_250674	Bank	06/12/2023	1	31675	12	31675	0	0	31675	0
1045	2701	2701008	RJ2701008_051223APB_FTO_250677	Bank	06/12/2023	1	542125	208	534575	3	7550	534575	0
1046	2701	2701008	RJ2701008_051223FTO_250699	Bank	06/12/2023	1	30481	10	27676	1	2805	27676	0
1047	2701	2701008	RJ2701008_051223APB_FTO_250704	Bank	06/12/2023	1	218671	104	201314	8	17357	201314	0
1048	2701	2701008	RJ2701008_051223APB_FTO_250900	Bank	06/12/2023	1	6699	3	6699	0	0	6699	0
1049	2701	2701008	RJ2701008_051223APB_FTO_250933	Bank	06/12/2023	1	11580	5	11580	0	0	11580	0
1050	2701	2701008	RJ2701008_051223FTO_250979	Bank	06/12/2023	1	63766	30	63766	0	0	63766	0
1051	2701	2701008	RJ2701008_051223APB_FTO_250994	Bank	06/12/2023	1	859697	397	844170	7	15527	844170	0
1052	2701	2701008	RJ2701008_051223FTO_251058	Bank	06/12/2023	1	5355	2	5355	0	0	5355	0
1053	2701	2701008	RJ2701008_051223APB_FTO_251060	Bank	06/12/2023	1	38505	15	38505	0	0	38505	0
1054	2701	2701008	RJ2701008_051223FTO_251195	Bank	06/12/2023	1	40196	19	40196	0	0	40196	0
1055	2701	2701008	RJ2701008_051223APB_FTO_251201	Bank	06/12/2023	1	361045	164	340919	10	20126	340919	0
1056	2701	2701008	RJ2701008_061223FTO_251951	Bank	06/12/2023	1	15161	7	15161	0	0	15161	0
1057	2701	2701008	RJ2701008_061223APB_FTO_251964	Bank	06/12/2023	1	1015690	499	984394	17	31296	984394	0
1058	2701	2701008	RJ2701008_061223FTO_251997	Bank	06/12/2023	1	5865	2	5865	0	0	5865	0
1059	2701	2701008	RJ2701008_061223APB_FTO_252002	Bank	06/12/2023	1	176970	57	164985	4	11985	164985	0
1060	2701	2701008	RJ2701008_061223APB_FTO_252021	Bank	06/12/2023	1	10164	4	10164	0	0	10164	0
1061	2701	2701008	RJ2701008_061223FTO_252023	Bank	06/12/2023	1	2772	1	2772	0	0	2772	0
1062	2701	2701008	RJ2701008_061223FTO_252040	Bank	06/12/2023	1	5610	2	5610	0	0	5610	0
1063	2701	2701008	RJ2701008_061223APB_FTO_252043	Bank	06/12/2023	1	113475	42	113475	0	0	113475	0
1064	2701	2701008	RJ2701008_061223FTO_252081	Bank	06/12/2023	1	27540	9	27540	0	0	27540	0
1065	2701	2701008	RJ2701008_061223APB_FTO_252089	Bank	06/12/2023	1	42840	12	36720	2	6120	36720	0
1066	2701	2701008	RJ2701008_061223FTO_252111	Bank	06/12/2023	1	2750	1	2750	0	0	2750	0
1067	2701	2701008	RJ2701008_061223APB_FTO_252116	Bank	06/12/2023	1	29750	13	29750	0	0	29750	0
1068	2701	2701008	RJ2701008_061223FTO_252548	Bank	06/12/2023	1	50450	20	50450	0	0	50450	0
1069	2701	2701008	RJ2701008_061223APB_FTO_252558	Bank	06/12/2023	1	119145	49	119145	0	0	119145	0
1070	2701	2701008	RJ2701008_061223FTO_252579	Bank	06/12/2023	1	962002	410	894086	35	67916	894086	0
1071	2701	2701008	RJ2701008_061223APB_FTO_252602	Bank	06/12/2023	1	151200	82	148890	1	2310	148890	0
1072	2701	2701008	RJ2701008_061223FTO_252610	Bank	06/12/2023	1	36330	20	36330	0	0	36330	0
1073	2701	2701008	RJ2701008_061223FTO_252629	Bank	06/12/2023	1	593062	225	518207	37	74855	518207	0
1074	2701	2701008	RJ2701008_061223FTO_252631	Bank To Cooperative	06/12/2023	1	11374	0	0	0	0	0	0
1075	2701	2701008	RJ2701008_061223FTO_252632	Bank	06/12/2023	1	22872	5	11426	12	11446	11426	0
1076	2701	2701008	RJ2701008_061223FTO_252634	Bank	06/12/2023	1	3361	0	0	2	3361	0	0
1077	2701	2701008	RJ2701008_071223FTO_253569	Bank	07/12/2023	1	21420	7	21420	0	0	21420	0
1078	2701	2701008	RJ2701008_071223APB_FTO_253570	Bank	07/12/2023	1	59415	20	59415	0	0	59415	0
1079	2701	2701008	RJ2701008_071223FTO_254284	Bank	07/12/2023	1	16065	7	16065	0	0	16065	0
1080	2701	2701008	RJ2701008_071223APB_FTO_254292	Bank	07/12/2023	1	126225	55	123930	1	2295	123930	0
1081	2701	2701008	RJ2701008_071223APB_FTO_254310	Bank	07/12/2023	1	21196	21	21196	0	0	21196	0
1082	2701	2701008	RJ2701008_071223FTO_254313	Bank	07/12/2023	1	3374	2	2212	1	1162	2212	0
1083	2701	2701008	RJ2701008_071223FTO_254335	Bank	07/12/2023	1	1785	1	1785	0	0	1785	0
1084	2701	2701008	RJ2701008_071223APB_FTO_254338	Bank	07/12/2023	1	5355	3	5355	0	0	5355	0
1085	2701	2701008	RJ2701008_081223FTO_255025	Bank	08/12/2023	1	44160	20	44160	0	0	44160	0
1086	2701	2701008	RJ2701008_081223APB_FTO_255027	Bank	08/12/2023	1	536130	246	513360	11	22770	513360	0
1087	2701	2701008	RJ2701008_201223FTO_262167	Bank	21/12/2023	1	120922	43	91086	17	29836	91086	0
1088	2701	2701008	RJ2701008_201223FTO_262171	Bank	21/12/2023	1	11562	2	3941	6	7621	3941	0
1089	2701	2701008	RJ2701008_201223FTO_262219	Bank	21/12/2023	1	22245	9	22245	0	0	22245	0
1090	2701	2701008	RJ2701008_201223APB_FTO_262223	Bank	21/12/2023	1	360880	144	342885	8	17995	342885	0
1091	2701	2701008	RJ2701008_201223FTO_262242	Bank	21/12/2023	1	1530	1	1530	0	0	1530	0
1092	2701	2701008	RJ2701008_201223APB_FTO_262246	Bank	21/12/2023	1	26265	15	26265	0	0	26265	0
1093	2701	2701008	RJ2701008_201223APB_FTO_262255	Bank	21/12/2023	1	2772	2	2772	0	0	2772	0
1094	2701	2701008	RJ2701008_201223FTO_262279	Bank	21/12/2023	1	5500	2	5500	0	0	5500	0
1095	2701	2701008	RJ2701008_201223APB_FTO_262281	Bank	21/12/2023	1	15620	6	15620	0	0	15620	0
1096	2701	2701008	RJ2701008_201223FTO_262310	Bank	21/12/2023	1	26980	17	26980	0	0	26980	0
1097	2701	2701008	RJ2701008_201223APB_FTO_262315	Bank	21/12/2023	1	290280	191	278710	8	11570	278710	0
1098	2701	2701008	RJ2701008_201223FTO_262318	Bank To Cooperative	22/12/2023	1	1650	0	0	0	0	0	0
1099	2701	2701008	RJ2701008_201223APB_FTO_262491	Bank	21/12/2023	1	279293	82	266798	4	12495	266798	0
1100	2701	2701008	RJ2701008_201223APB_FTO_262502	Bank	21/12/2023	1	6000	2	6000	0	0	6000	0
1101	2701	2701008	RJ2701008_201223APB_FTO_262587	Bank	21/12/2023	1	122740	61	111520	6	11220	111520	0
1102	2701	2701008	RJ2701008_201223FTO_262600	Bank	21/12/2023	1	3910	2	3910	0	0	3910	0
1103	2701	2701008	RJ2701008_201223APB_FTO_262604	Bank	21/12/2023	1	153490	80	149410	2	4080	149410	0
1104	2701	2701008	RJ2701008_201223FTO_262613	Bank	21/12/2023	1	8280	3	8280	0	0	8280	0
1105	2701	2701008	RJ2701008_201223APB_FTO_262617	Bank	21/12/2023	1	254150	88	248170	2	5980	248170	0
1106	2701	2701008	RJ2701008_201223FTO_262632	Bank	21/12/2023	1	111955	45	111955	0	0	111955	0
1107	2701	2701008	RJ2701008_201223APB_FTO_262651	Bank	21/12/2023	1	1088610	419	1001460	39	87150	1001460	0
1108	2701	2701008	RJ2701008_201223FTO_262698	Bank	21/12/2023	1	19478	7	19478	0	0	19478	0
1109	2701	2701008	RJ2701008_201223APB_FTO_262713	Bank	21/12/2023	1	1155244	485	1127356	13	27888	1127356	0
1110	2701	2701008	RJ2701008_201223FTO_262735	Bank	21/12/2023	1	47776	27	47776	0	0	47776	0
1111	2701	2701008	RJ2701008_201223APB_FTO_262749	Bank	21/12/2023	1	968700	498	935523	19	33177	935523	0
1112	2701	2701008	RJ2701008_201223FTO_262750	Bank To Cooperative	22/12/2023	1	2064	0	0	0	0	0	0
1113	2701	2701008	RJ2701008_211223FTO_263380	Bank	21/12/2023	1	24380	15	24380	0	0	24380	0
1114	2701	2701008	RJ2701008_211223APB_FTO_263389	Bank	21/12/2023	1	408850	225	405960	2	2890	405960	0
1115	2701	2701008	RJ2701008_211223APB_FTO_263584	Bank	21/12/2023	1	27540	12	27540	0	0	27540	0
1116	2701	2701008	RJ2701008_211223FTO_263600	Bank	21/12/2023	1	23205	7	23205	0	0	23205	0
1117	2701	2701008	RJ2701008_211223APB_FTO_263605	Bank	21/12/2023	1	34767	10	31452	1	3315	31452	0
1118	2701	2701008	RJ2701008_211223FTO_263663	Bank	21/12/2023	1	5091	2	5091	0	0	5091	0
1119	2701	2701008	RJ2701008_211223APB_FTO_263667	Bank	21/12/2023	1	47769	20	47769	0	0	47769	0
1120	2701	2701008	RJ2701008_211223FTO_263745	Bank	21/12/2023	1	6830	6	6830	0	0	6830	0
1121	2701	2701008	RJ2701008_211223APB_FTO_263752	Bank	21/12/2023	1	229545	179	221020	7	8525	221020	0
1122	2701	2701008	RJ2701008_211223APB_FTO_263766	Bank	21/12/2023	1	35955	11	35955	0	0	35955	0
1123	2701	2701008	RJ2701008_211223FTO_263791	Bank	21/12/2023	1	40359	24	40359	0	0	40359	0
1124	2701	2701008	RJ2701008_211223APB_FTO_263801	Bank	21/12/2023	1	245356	146	235191	8	10165	235191	0
1125	2701	2701008	RJ2701008_211223FTO_263828	Bank	21/12/2023	1	167523	79	167523	0	0	167523	0
1126	2701	2701008	RJ2701008_211223APB_FTO_263838	Bank	21/12/2023	1	1543624	689	1520692	10	22932	1520692	0
1127	2701	2701008	RJ2701008_211223FTO_263871	Bank	21/12/2023	1	3060	1	3060	0	0	3060	0
1128	2701	2701008	RJ2701008_211223APB_FTO_263876	Bank	21/12/2023	1	65280	22	65280	0	0	65280	0
1129	2701	2701008	RJ2701008_211223FTO_263890	Bank	21/12/2023	1	74961	70	74961	0	0	74961	0
1130	2701	2701008	RJ2701008_211223APB_FTO_263910	Bank	21/12/2023	1	724119	614	718931	6	5188	718931	0
1131	2701	2701008	RJ2701008_211223FTO_263941	Bank	21/12/2023	1	40380	23	40380	0	0	40380	0
1132	2701	2701008	RJ2701008_211223APB_FTO_263951	Bank	21/12/2023	1	667615	366	655555	7	12060	655555	0
1133	2701	2701008	RJ2701008_211223FTO_263960	Bank To Cooperative	21/12/2023	1	2750	0	0	0	0	0	0
1134	2701	2701008	RJ2701008_211223FTO_264014	Bank	21/12/2023	1	139593	41	130272	3	9321	130272	0
1135	2701	2701008	RJ2701008_211223APB_FTO_264018	Bank	21/12/2023	1	178056	58	175053	1	3003	175053	0
1136	2701	2701008	RJ2701008_221223APB_FTO_265161	Bank	22/12/2023	1	2772	1	2772	0	0	2772	0
1137	2701	2701008	RJ2701008_221223APB_FTO_265173	Bank	22/12/2023	1	36720	12	36720	0	0	36720	0
1138	2701	2701008	RJ2701008_221223FTO_265173	Bank	22/12/2023	1	6120	2	6120	0	0	6120	0
1139	2701	2701008	RJ2701008_221223FTO_265593	Bank	22/12/2023	1	190985	110	185225	3	5760	185225	0
1140	2701	2701008	RJ2701008_221223APB_FTO_265603	Bank	22/12/2023	1	942484	553	926969	8	15515	926969	0
1141	2701	2701008	RJ2701008_221223FTO_265608	Bank To Cooperative	22/12/2023	1	2550	0	0	0	0	0	0
1142	2701	2701008	RJ2701008_231223FTO_266382	Bank	23/12/2023	1	6006	2	6006	0	0	6006	0
1143	2701	2701008	RJ2701008_231223APB_FTO_266384	Bank	23/12/2023	1	6006	2	6006	0	0	6006	0
1144	2701	2701008	RJ2701008_030124APB_FTO_271924	Bank	05/01/2024	1	396790	251	386440	6	10350	386440	0
1145	2701	2701008	RJ2701008_030124FTO_272079	Bank	05/01/2024	1	37220	20	37220	0	0	37220	0
1146	2701	2701008	RJ2701008_030124APB_FTO_272085	Bank	05/01/2024	1	607250	334	593090	9	14160	593090	0
1147	2701	2701008	RJ2701008_030124APB_FTO_272107	Bank	05/01/2024	1	728090	418	722852	3	5238	722852	0
1148	2701	2701008	RJ2701008_030124APB_FTO_272130	Bank	05/01/2024	1	12750	5	12750	0	0	12750	0
1149	2701	2701008	RJ2701008_050124APB_FTO_273497	Bank	05/01/2024	1	1105	1	1105	0	0	1105	0
1150	2701	2701008	RJ2701008_050124APB_FTO_273518	Bank	05/01/2024	1	48705	16	48705	0	0	48705	0
1151	2701	2701008	RJ2701008_050124APB_FTO_273575	Bank	05/01/2024	1	312070	119	302905	4	9165	302905	0
1152	2701	2701008	RJ2701008_050124APB_FTO_273606	Bank	05/01/2024	1	507312	238	501012	3	6300	501012	0
1153	2701	2701008	RJ2701008_050124APB_FTO_273641	Bank	05/01/2024	1	92156	28	88841	1	3315	88841	0
1154	2701	2701008	RJ2701008_050124FTO_273699	Bank	05/01/2024	1	526243	202	451863	34	74380	451863	0
1155	2701	2701008	RJ2701008_060124APB_FTO_274289	Bank	08/01/2024	1	18360	6	18360	0	0	18360	0
1156	2701	2701008	RJ2701008_060124APB_FTO_274291	Bank	08/01/2024	1	161130	79	161130	0	0	161130	0
1157	2701	2701008	RJ2701008_060124APB_FTO_274292	Bank	08/01/2024	1	40290	12	40290	0	0	40290	0
1158	2701	2701008	RJ2701008_060124APB_FTO_274296	Bank	08/01/2024	1	1180622	574	1134958	22	45664	1134958	0
1159	2701	2701008	RJ2701008_060124APB_FTO_274308	Bank	08/01/2024	1	701740	278	669000	16	32740	669000	0
1160	2701	2701008	RJ2701008_080124APB_FTO_275671	Bank	08/01/2024	1	540481	322	534141	4	6340	534141	0
1161	2701	2701008	RJ2701008_080124APB_FTO_275707	Bank	08/01/2024	1	119850	41	117045	1	2805	117045	0
1162	2701	2701008	RJ2701008_080124APB_FTO_275721	Bank	08/01/2024	1	53250	31	53250	0	0	53250	0
1163	2701	2701008	RJ2701008_080124APB_FTO_275794	Bank	08/01/2024	1	1428635	675	1362845	32	65790	1362845	0
1164	2701	2701008	RJ2701008_080124APB_FTO_275836	Bank	08/01/2024	1	1051348	404	1043597	3	7751	1043597	0
1165	2701	2701008	RJ2701008_080124APB_FTO_275893	Bank	08/01/2024	1	747713	309	723245	11	24468	723245	0
1166	2701	2701008	RJ2701008_080124APB_FTO_275928	Bank	08/01/2024	1	3080	1	3080	0	0	3080	0
1167	2701	2701008	RJ2701008_080124APB_FTO_275971	Bank	08/01/2024	1	188976	93	184698	3	4278	184698	0
1168	2701	2701008	RJ2701008_080124APB_FTO_275977	Bank	08/01/2024	1	5000	2	5000	0	0	5000	0
1169	2701	2701008	RJ2701008_080124APB_FTO_275996	Bank	08/01/2024	1	1731239	660	1635625	38	95614	1635625	0
1170	2701	2701008	RJ2701008_080124APB_FTO_276006	Bank	08/01/2024	1	78030	34	75990	1	2040	75990	0
1171	2701	2701008	RJ2701008_080124APB_FTO_276058	Bank	08/01/2024	1	198135	100	193695	2	4440	193695	0
1172	2701	2701008	RJ2701008_080124APB_FTO_276079	Bank	08/01/2024	1	423046	151	417040	2	6006	417040	0
1173	2701	2701008	RJ2701008_090124APB_FTO_276798	Bank	09/01/2024	1	92565	26	92565	0	0	92565	0
1174	2701	2701008	RJ2701008_090124APB_FTO_276811	Bank	09/01/2024	1	39525	12	39525	0	0	39525	0
1175	2701	2701008	RJ2701008_090124APB_FTO_276852	Bank	09/01/2024	1	1196440	464	1196440	0	0	1196440	0
1176	2701	2701008	RJ2701008_090124FTO_276863	Bank To Cooperative	09/01/2024	1	3315	0	0	0	0	0	0
1177	2701	2701008	RJ2701008_090124FTO_276865	Bank To Cooperative	09/01/2024	1	2030	0	0	0	0	0	0
1178	2701	2701008	RJ2701008_090124APB_FTO_276888	Bank	09/01/2024	1	721280	451	700550	13	20730	700550	0
1179	2701	2701008	RJ2701008_090124APB_FTO_276940	Bank	09/01/2024	1	1340537	621	1311301	16	29236	1311301	0
1180	2701	2701008	RJ2701008_100124APB_FTO_277620	Bank	10/01/2024	1	90015	30	90015	0	0	90015	0
1181	2701	2701008	RJ2701008_100124APB_FTO_277781	Bank	10/01/2024	1	451427	214	446797	2	4630	446797	0
1182	2701	2701008	RJ2701008_110124FTO_279777	Bank	11/01/2024	1	5846	3	5846	0	0	5846	0
1183	2701	2701008	RJ2701008_110124APB_FTO_279834	Bank	11/01/2024	1	692545	361	689239	2	3306	689239	0
1184	2701	2701008	RJ2701008_120124FTO_280573	Bank To Cooperative	20/01/2024	1	4050	0	0	0	0	0	0
1185	2701	2701008	RJ2701008_120124APB_FTO_281371	Bank	12/01/2024	1	306400	175	297735	6	8665	297735	0
1186	2701	2701008	RJ2701008_150124APB_FTO_282292	Bank	15/01/2024	1	1302660	706	1225429	43	77231	1225429	0
1187	2701	2701008	RJ2701008_150124APB_FTO_282295	Bank	15/01/2024	1	1100350	458	1085801	6	14549	1085801	0
1188	2701	2701008	RJ2701008_150124APB_FTO_282305	Bank	15/01/2024	1	1689884	783	1666659	11	23225	1666659	0
1189	2701	2701008	RJ2701008_180124APB_FTO_283366	Bank	18/01/2024	1	1604930	774	1558260	24	46670	1558260	0
1190	2701	2701008	RJ2701008_180124FTO_283369	Bank To Cooperative	20/01/2024	1	2010	0	0	0	0	0	0
1191	2701	2701008	RJ2701008_180124APB_FTO_283378	Bank	18/01/2024	1	538086	369	529139	5	8947	529139	0
1192	2701	2701008	RJ2701008_180124APB_FTO_283402	Bank	18/01/2024	1	1235511	541	1179942	24	55569	1179942	0
1193	2701	2701008	RJ2701008_180124APB_FTO_283411	Bank	18/01/2024	1	96645	36	93840	1	2805	93840	0
1194	2701	2701008	RJ2701008_190124APB_FTO_284160	Bank	20/01/2024	1	46410	13	46410	0	0	46410	0
1195	2701	2701008	RJ2701008_190124APB_FTO_284254	Bank	20/01/2024	1	145618	79	141823	2	3795	141823	0
1196	2701	2701008	RJ2701008_190124APB_FTO_284339	Bank	20/01/2024	1	66810	22	66810	0	0	66810	0
1197	2701	2701008	RJ2701008_200124APB_FTO_284947	Bank	20/01/2024	1	775411	434	770248	4	5163	770248	0
1198	2701	2701008	RJ2701008_200124APB_FTO_284971	Bank	20/01/2024	1	705340	427	693615	7	11725	693615	0
1199	2701	2701008	RJ2701008_200124APB_FTO_284977	Bank	20/01/2024	1	1209895	458	1198825	4	11070	1198825	0
1200	2701	2701008	RJ2701008_200124APB_FTO_284985	Bank	20/01/2024	1	239533	116	233182	3	6351	233182	0
1201	2701	2701008	RJ2701008_200124APB_FTO_284996	Bank	20/01/2024	1	393745	270	385170	5	8575	385170	0
1202	2701	2701008	RJ2701008_200124APB_FTO_285101	Bank	20/01/2024	1	1223820	591	1173872	23	49948	1173872	0
1203	2701	2701008	RJ2701008_220124APB_FTO_285863	Bank	22/01/2024	1	476765	266	471055	4	5710	471055	0
1204	2701	2701008	RJ2701008_220124APB_FTO_285906	Bank	22/01/2024	1	1686352	652	1683882	1	2470	1683882	0
1205	2701	2701008	RJ2701008_220124APB_FTO_285920	Bank	22/01/2024	1	181194	86	178770	1	2424	178770	0
1206	2701	2701008	RJ2701008_220124APB_FTO_285958	Bank	22/01/2024	1	73950	28	73950	0	0	73950	0
1207	2701	2701008	RJ2701008_220124APB_FTO_285979	Bank	22/01/2024	1	416370	198	403620	6	12750	403620	0
1208	2701	2701008	RJ2701008_220124APB_FTO_285987	Bank	22/01/2024	1	106845	33	106845	0	0	106845	0
1209	2701	2701008	RJ2701008_220124APB_FTO_286003	Bank	22/01/2024	1	1218170	584	1179770	18	38400	1179770	0
1210	2701	2701008	RJ2701008_220124FTO_286011	Bank To Cooperative	23/01/2024	1	3315	0	0	0	0	0	0
1211	2701	2701008	RJ2701008_220124APB_FTO_286032	Bank	22/01/2024	1	928045	492	902585	14	25460	902585	0
1212	2701	2701008	RJ2701008_220124APB_FTO_286037	Bank	22/01/2024	1	375541	191	361781	8	13760	361781	0
1213	2701	2701008	RJ2701008_220124APB_FTO_286053	Bank	22/01/2024	1	1393779	582	1353215	18	40564	1353215	0
1214	2701	2701008	RJ2701008_220124APB_FTO_286064	Bank	22/01/2024	1	469984	238	465300	3	4684	465300	0
1215	2701	2701008	RJ2701008_220124APB_FTO_286089	Bank	22/01/2024	1	465125	258	457065	5	8060	457065	0
1216	2701	2701008	RJ2701008_220124APB_FTO_286103	Bank	22/01/2024	1	1320590	588	1252905	32	67685	1252905	0
1217	2701	2701008	RJ2701008_230124APB_FTO_286313	Bank	23/01/2024	1	750948	439	744444	3	6504	744444	0
1218	2701	2701008	RJ2701008_230124APB_FTO_286542	Bank	23/01/2024	1	41850	30	41850	0	0	41850	0
1219	2701	2701008	RJ2701008_230124APB_FTO_286691	Bank	23/01/2024	1	603316	363	599668	2	3648	599668	0
1220	2701	2701008	RJ2701008_230124APB_FTO_286746	Bank	23/01/2024	1	1299143	694	1291329	4	7814	1291329	0
1221	2701	2701008	RJ2701008_230124APB_FTO_286842	Bank	23/01/2024	1	1149714	502	1117068	15	32646	1117068	0
1222	2701	2701008	RJ2701008_230124FTO_286846	Bank To Cooperative	23/01/2024	1	2178	0	0	0	0	0	0
1223	2701	2701008	RJ2701008_230124APB_FTO_286869	Bank	23/01/2024	1	1774156	758	1756823	9	17333	1756823	0
1224	2701	2701008	RJ2701008_230124APB_FTO_286971	Bank	23/01/2024	1	10710	4	10710	0	0	10710	0
1225	2701	2701008	RJ2701008_230124APB_FTO_287005	Bank	23/01/2024	1	105570	33	105570	0	0	105570	0
1226	2701	2701008	RJ2701008_230124APB_FTO_287177	Bank	23/01/2024	1	1420846	775	1391887	17	28959	1391887	0
1227	2701	2701008	RJ2701008_230124APB_FTO_287181	Bank	23/01/2024	1	216216	72	199584	6	16632	199584	0
1228	2701	2701008	RJ2701008_230124APB_FTO_287192	Bank	23/01/2024	1	285360	103	276000	4	9360	276000	0
1229	2701	2701008	RJ2701008_230124FTO_287203	Bank To Cooperative	23/01/2024	1	2880	0	0	0	0	0	0
1230	2701	2701008	RJ2701008_230124APB_FTO_287236	Bank	23/01/2024	1	765660	365	735750	14	29910	735750	0
1231	2701	2701008	RJ2701008_230124APB_FTO_287268	Bank	23/01/2024	1	1029860	603	1018620	7	11240	1018620	0
1232	2701	2701008	RJ2701008_230124FTO_287279	Bank To Cooperative	23/01/2024	1	1800	0	0	0	0	0	0
1233	2701	2701008	RJ2701008_230124APB_FTO_287302	Bank	23/01/2024	1	346060	232	341025	4	5035	341025	0
1234	2701	2701008	RJ2701008_230124APB_FTO_287331	Bank	23/01/2024	1	595331	372	567449	18	27882	567449	0
1235	2701	2701008	RJ2701008_230124APB_FTO_287345	Bank	23/01/2024	1	652347	392	632910	14	19437	632910	0
1236	2701	2701008	RJ2701008_230124APB_FTO_287372	Bank	23/01/2024	1	1782542	697	1742756	15	39786	1742756	0
1237	2701	2701008	RJ2701008_230124APB_FTO_287387	Bank	23/01/2024	1	235012	149	233208	1	1804	233208	0
1238	2701	2701008	RJ2701008_030224APB_FTO_293283	Bank	06/02/2024	1	502060	243	485720	0	0	502060	0
1239	2701	2701008	RJ2701008_030224APB_FTO_293284	Bank	06/02/2024	1	427028	181	409252	0	0	427028	0
1240	2701	2701008	RJ2701008_050224APB_FTO_294172	Bank	06/02/2024	1	59670	18	59670	0	0	59670	0
1241	2701	2701008	RJ2701008_050224APB_FTO_294193	Bank	06/02/2024	1	386717	231	376991	0	0	386717	0
1242	2701	2701008	RJ2701008_050224APB_FTO_294255	Bank	06/02/2024	1	1065810	557	1036170	0	0	1065810	0
1243	2701	2701008	RJ2701008_060224APB_FTO_294621	Bank	06/02/2024	1	639137	386	633804	0	0	639137	0
1244	2701	2701008	RJ2701008_060224APB_FTO_294655	Bank	06/02/2024	1	1571766	779	1534362	0	0	1571766	0
1245	2701	2701008	RJ2701008_060224APB_FTO_294666	Bank	06/02/2024	1	134540	89	132835	0	0	134540	0
1246	2701	2701008	RJ2701008_060224APB_FTO_294691	Bank	06/02/2024	1	652930	362	635045	0	0	652930	0
1247	2701	2701008	RJ2701008_060224APB_FTO_294805	Bank	06/02/2024	1	288310	112	280660	0	0	288310	0
1248	2701	2701008	RJ2701008_060224APB_FTO_294851	Bank	06/02/2024	1	1243492	552	1243492	0	0	1243492	0
1249	2701	2701008	RJ2701008_060224FTO_294855	Bank To Cooperative	06/02/2024	1	3060	0	0	0	0	0	0
1250	2701	2701008	RJ2701008_060224APB_FTO_294892	Bank	06/02/2024	1	1916895	748	1832620	0	0	1916895	0
1251	2701	2701008	RJ2701008_060224APB_FTO_294931	Bank	06/02/2024	1	1151129	518	1137479	0	0	1151129	0
1252	2701	2701008	RJ2701008_060224APB_FTO_294954	Bank	06/02/2024	1	638852	431	633008	0	0	638852	0
1253	2701	2701008	RJ2701008_060224APB_FTO_294973	Bank	06/02/2024	1	607160	309	604120	0	0	607160	0
1254	2701	2701008	RJ2701008_060224APB_FTO_295006	Bank	06/02/2024	1	539727	315	536709	0	0	539727	0
1255	2701	2701008	RJ2701008_060224APB_FTO_295076	Bank	06/02/2024	1	1150899	523	1136373	0	0	1150899	0
1256	2701	2701008	RJ2701008_060224APB_FTO_295106	Bank	06/02/2024	1	280954	210	274770	0	0	280954	0
1257	2701	2701008	RJ2701008_060224APB_FTO_295145	Bank	06/02/2024	1	745455	431	712100	0	0	745455	0
1258	2701	2701008	RJ2701008_060224APB_FTO_295158	Bank	06/02/2024	1	23880	24	23280	0	0	23880	0
1259	2701	2701008	RJ2701008_060224APB_FTO_295171	Bank	06/02/2024	1	89176	56	89176	0	0	89176	0
1260	2701	2701008	RJ2701008_060224APB_FTO_295252	Bank	06/02/2024	1	668664	376	661306	0	0	668664	0
1261	2701	2701008	RJ2701008_060224APB_FTO_295256	Bank	06/02/2024	1	163200	62	158100	0	0	163200	0
1262	2701	2701008	RJ2701008_060224APB_FTO_295258	Bank	06/02/2024	1	311355	93	311355	0	0	311355	0
1263	2701	2701008	RJ2701008_060224APB_FTO_295262	Bank	06/02/2024	1	234510	87	224280	0	0	234510	0
1264	2701	2701008	RJ2701008_070224APB_FTO_295411	Bank	07/02/2024	1	1290524	668	1279027	6	11497	1279027	0
1265	2701	2701008	RJ2701008_070224APB_FTO_295419	Bank	07/02/2024	1	902486	486	894618	4	7868	894618	0
1266	2701	2701008	RJ2701008_070224APB_FTO_295522	Bank	07/02/2024	1	876204	467	844173	16	32031	844173	0
1267	2701	2701008	RJ2701008_070224APB_FTO_295530	Bank	07/02/2024	1	850	1	850	0	0	850	0
1268	2701	2701008	RJ2701008_070224APB_FTO_295555	Bank	07/02/2024	1	1216647	447	1160575	20	56072	1160575	0
1269	2701	2701008	RJ2701008_070224APB_FTO_295595	Bank	07/02/2024	1	1208393	687	1143979	37	64414	1143979	0
1270	2701	2701008	RJ2701008_070224APB_FTO_295647	Bank	07/02/2024	1	1031185	521	1009145	10	22040	1009145	0
1271	2701	2701008	RJ2701008_070224APB_FTO_295669	Bank	07/02/2024	1	96234	29	92664	1	3570	92664	0
1272	2701	2701008	RJ2701008_080224APB_FTO_296140	Bank	08/02/2024	1	660706	343	648549	7	12157	648549	0
1273	2701	2701008	RJ2701008_080224APB_FTO_296170	Bank	08/02/2024	1	619680	330	598750	11	20930	598750	0
1274	2701	2701008	RJ2701008_080224APB_FTO_296304	Bank	08/02/2024	1	520926	308	492546	16	28380	492546	0
1275	2701	2701008	RJ2701008_080224APB_FTO_296722	Bank	08/02/2024	1	1592217	769	1543137	23	49080	1543137	0
1276	2701	2701008	RJ2701008_080224APB_FTO_296726	Bank	08/02/2024	1	4600	16	4600	0	0	4600	0
1277	2701	2701008	RJ2701008_080224FTO_296774	Bank	22/02/2024	1	21182	4	12280	5	8902	12280	0
1278	2701	2701008	RJ2701008_090224FTO_298141	Bank	22/02/2024	1	39828	9	18299	11	21529	18299	0
1279	2701	2701008	RJ2701008_150224FTO_301461	Bank	22/02/2024	1	3282	0	0	2	3282	0	0
1280	2701	2701008	RJ2701008_150224FTO_301462	Bank	22/02/2024	1	14130	3	5012	5	9118	5012	0
1281	2701	2701008	RJ2701008_150224FTO_301466	Bank	22/02/2024	1	20820	7	14240	4	6580	14240	0
1282	2701	2701008	RJ2701008_190224APB_FTO_302818	Bank	22/02/2024	1	814737	469	791224	14	23513	791224	0
1283	2701	2701008	RJ2701008_190224APB_FTO_302925	Bank	22/02/2024	1	511680	262	501130	5	10550	501130	0
1284	2701	2701008	RJ2701008_190224APB_FTO_302952	Bank	22/02/2024	1	405517	289	384477	17	21040	384477	0
1285	2701	2701008	RJ2701008_190224APB_FTO_302989	Bank	22/02/2024	1	622380	360	603290	11	19090	603290	0
1286	2701	2701008	RJ2701008_190224APB_FTO_303012	Bank	22/02/2024	1	723933	492	714020	8	9913	714020	0
1287	2701	2701008	RJ2701008_200224APB_FTO_303596	Bank	22/02/2024	1	688295	581	680885	7	7410	680885	0
1288	2701	2701008	RJ2701008_200224APB_FTO_303658	Bank	22/02/2024	1	95400	68	91200	3	4200	91200	0
1289	2701	2701008	RJ2701008_200224APB_FTO_304105	Bank	22/02/2024	1	685704	501	679442	4	6262	679442	0
1290	2701	2701008	RJ2701008_200224APB_FTO_304290	Bank	22/02/2024	1	1069800	709	1056196	9	13604	1056196	0
1291	2701	2701008	RJ2701008_210224APB_FTO_305266	Bank	22/02/2024	1	447430	303	441970	4	5460	441970	0
1292	2701	2701008	RJ2701008_210224APB_FTO_305322	Bank	22/02/2024	1	435330	225	415720	10	19610	415720	0
1293	2701	2701008	RJ2701008_210224APB_FTO_305464	Bank	22/02/2024	1	1125428	691	1067017	37	58411	1067017	0
1294	2701	2701008	RJ2701008_210224APB_FTO_305649	Bank	22/02/2024	1	547259	424	542548	6	4711	542548	0
1295	2701	2701008	RJ2701008_210224APB_FTO_306349	Bank	22/02/2024	1	497150	308	488410	6	8740	488410	0
1296	2701	2701008	RJ2701008_210224APB_FTO_306357	Bank	22/02/2024	1	11880	24	11220	1	660	11220	0
1297	2701	2701008	RJ2701008_210224APB_FTO_306386	Bank	22/02/2024	1	433395	371	410675	19	22720	410675	0
1298	2701	2701008	RJ2701008_210224APB_FTO_306439	Bank	22/02/2024	1	363600	286	355650	5	7950	355650	0
1299	2701	2701008	RJ2701008_210224APB_FTO_306490	Bank	22/02/2024	1	769925	420	743525	16	26400	743525	0
1300	2701	2701008	RJ2701008_210224APB_FTO_306505	Bank	22/02/2024	1	91630	54	88570	2	3060	88570	0
1301	2701	2701008	RJ2701008_210224APB_FTO_306551	Bank	22/02/2024	1	827050	585	796098	25	30952	796098	0
1302	2701	2701008	RJ2701008_210224APB_FTO_306596	Bank	22/02/2024	1	572420	492	560137	10	12283	560137	0
1303	2701	2701008	RJ2701008_210224APB_FTO_306641	Bank	22/02/2024	1	495465	166	486285	3	9180	486285	0
1304	2701	2701008	RJ2701008_210224APB_FTO_306688	Bank	22/02/2024	1	1022708	581	992813	16	29895	992813	0
1305	2701	2701008	RJ2701008_210224APB_FTO_306714	Bank	22/02/2024	1	26520	18	25330	1	1190	25330	0
1306	2701	2701008	RJ2701008_210224APB_FTO_306741	Bank	22/02/2024	1	334719	164	328209	4	6510	328209	0
1307	2701	2701008	RJ2701008_210224APB_FTO_306764	Bank	22/02/2024	1	206378	146	200198	4	6180	200198	0
1308	2701	2701008	RJ2701008_210224APB_FTO_306845	Bank	22/02/2024	1	523230	401	511620	8	11610	511620	0
1309	2701	2701008	RJ2701008_210224FTO_306852	Bank To Cooperative	22/02/2024	1	3220	0	0	0	0	0	0
1310	2701	2701008	RJ2701008_210224APB_FTO_306902	Bank	22/02/2024	1	1121074	725	1111688	6	9386	1111688	0
1311	2701	2701008	RJ2701008_220224APB_FTO_307362	Bank	22/02/2024	1	1455976	782	1426869	14	29107	1426869	0
1312	2701	2701008	RJ2701008_220224APB_FTO_307394	Bank	22/02/2024	1	721826	493	720386	1	1440	720386	0
1313	2701	2701008	RJ2701008_220224APB_FTO_307451	Bank	22/02/2024	1	955731	591	935301	12	20430	935301	0
1314	2701	2701008	RJ2701008_220224APB_FTO_307480	Bank	22/02/2024	1	364536	282	351881	9	12655	351881	0
1315	2701	2701008	RJ2701008_220224APB_FTO_307504	Bank	22/02/2024	1	284026	261	279571	5	4455	279571	0
1316	2701	2701008	RJ2701008_220224APB_FTO_307519	Bank	22/02/2024	1	197465	93	192875	2	4590	192875	0
1317	2701	2701008	RJ2701008_220224APB_FTO_307542	Bank	22/02/2024	1	277815	190	267325	7	10490	267325	0
1318	2701	2701008	RJ2701008_220224APB_FTO_307580	Bank	22/02/2024	1	653058	556	644941	7	8117	644941	0
1319	2701	2701008	RJ2701008_220224APB_FTO_307946	Bank	22/02/2024	1	14550	100	13800	6	750	13800	0
1320	2701	2701008	RJ2701008_220224APB_FTO_307967	Bank	22/02/2024	1	355725	110	331245	8	24480	331245	0
1321	2701	2701008	RJ2701008_230224APB_FTO_309472	Bank	23/02/2024	1	663	0	0	0	0	663	0
1322	2701	2701008	RJ2701008_280224APB_FTO_311212	Bank	28/02/2024	1	39900	116	39750	1	150	39750	0
1323	2701	2701008	RJ2701008_280224FTO_311260	Bank	06/03/2024	1	1785	0	0	1	1785	0	0
1324	2701	2701008	RJ2701008_290224FTO_312788	Bank	06/03/2024	1	12231	5	12231	0	0	12231	0
1325	2701	2701008	RJ2701008_050324APB_FTO_318253	Bank	05/03/2024	1	896735	492	872555	13	24180	872555	0
1326	2701	2701008	RJ2701008_050324APB_FTO_318259	Bank	05/03/2024	1	820322	538	812925	7	7397	812925	0
1327	2701	2701008	RJ2701008_050324APB_FTO_318264	Bank	05/03/2024	1	85057	85	79775	3	5282	79775	0
1328	2701	2701008	RJ2701008_050324APB_FTO_318269	Bank	05/03/2024	1	283820	144	279359	2	4461	279359	0
1329	2701	2701008	RJ2701008_060324APB_FTO_318591	Bank	06/03/2024	1	597500	321	580280	12	17220	580280	0
1330	2701	2701008	RJ2701008_060324APB_FTO_318630	Bank	06/03/2024	1	403155	135	387855	5	15300	387855	0
1331	2701	2701008	RJ2701008_060324APB_FTO_318684	Bank	06/03/2024	1	378270	143	364155	6	14115	364155	0
1332	2701	2701008	RJ2701008_060324APB_FTO_318716	Bank	06/03/2024	1	181220	190	179520	2	1700	179520	0
1333	2701	2701008	RJ2701008_060324APB_FTO_318880	Bank	06/03/2024	1	801370	408	764785	18	36585	764785	0
1334	2701	2701008	RJ2701008_060324APB_FTO_318925	Bank	06/03/2024	1	1026476	568	987210	22	39266	987210	0
1335	2701	2701008	RJ2701008_060324APB_FTO_318967	Bank	06/03/2024	1	559996	400	533686	21	26310	533686	0
1336	2701	2701008	RJ2701008_060324APB_FTO_319216	Bank	06/03/2024	1	840280	337	816962	11	23318	816962	0
1337	2701	2701008	RJ2701008_060324APB_FTO_319271	Bank	06/03/2024	1	1015135	478	968860	24	46275	968860	0
1338	2701	2701008	RJ2701008_060324APB_FTO_319317	Bank	06/03/2024	1	599125	423	589225	5	9900	589225	0
1339	2701	2701008	RJ2701008_060324APB_FTO_319368	Bank	06/03/2024	1	942020	548	929000	8	13020	929000	0
1340	2701	2701008	RJ2701008_060324APB_FTO_319452	Bank	06/03/2024	1	669721	381	635291	18	34430	635291	0
1341	2701	2701008	RJ2701008_060324FTO_319458	Bank To Cooperative	06/03/2024	1	1360	0	0	0	0	0	0
1342	2701	2701008	RJ2701008_060324APB_FTO_319508	Bank	06/03/2024	1	227064	210	224670	3	2394	224670	0
1343	2701	2701008	RJ2701008_060324APB_FTO_319536	Bank	06/03/2024	1	535645	380	512110	18	23535	512110	0
1344	2701	2701008	RJ2701008_060324APB_FTO_319554	Bank	06/03/2024	1	47840	38	47840	0	0	47840	0
1345	2701	2701008	RJ2701008_060324APB_FTO_319585	Bank	06/03/2024	1	792747	435	786894	3	5853	786894	0
1346	2701	2701008	RJ2701008_060324APB_FTO_319648	Bank	06/03/2024	1	1297914	598	1238123	24	59791	1238123	0
1347	2701	2701008	RJ2701008_060324APB_FTO_319683	Bank	06/03/2024	1	456947	433	454060	3	2887	454060	0
1348	2701	2701008	RJ2701008_060324APB_FTO_319702	Bank	06/03/2024	1	405541	308	403245	2	2296	403245	0
1349	2701	2701008	RJ2701008_060324APB_FTO_319751	Bank	06/03/2024	1	815783	554	794149	15	21634	794149	0
1350	2701	2701008	RJ2701008_060324APB_FTO_319767	Bank	06/03/2024	1	21120	21	20820	1	300	20820	0
1351	2701	2701008	RJ2701008_060324APB_FTO_319803	Bank	06/03/2024	1	666599	485	649595	12	17004	649595	0
1352	2701	2701008	RJ2701008_060324APB_FTO_319882	Bank	06/03/2024	1	1019377	563	1010408	6	8969	1010408	0
1353	2701	2701008	RJ2701008_060324APB_FTO_319891	Bank	06/03/2024	1	373375	221	358590	10	14785	358590	0
1354	2701	2701008	RJ2701008_060324APB_FTO_319901	Bank	06/03/2024	1	664562	405	651622	9	12940	651622	0
1355	2701	2701008	RJ2701008_060324APB_FTO_319913	Bank	06/03/2024	1	299105	222	291217	6	7888	291217	0
1356	2701	2701008	RJ2701008_060324APB_FTO_319932	Bank	06/03/2024	1	904890	509	894730	5	10160	894730	0
1357	2701	2701008	RJ2701008_060324FTO_319933	Bank To Cooperative	06/03/2024	1	4320	0	0	0	0	0	0
1358	2701	2701008	RJ2701008_070324APB_FTO_320713	Bank	07/03/2024	1	759690	549	725345	23	34345	725345	0
1359	2701	2701008	RJ2701008_070324APB_FTO_320844	Bank	07/03/2024	1	120960	82	119360	1	1600	119360	0
1360	2701	2701008	RJ2701008_070324FTO_320870	Bank To HO	07/03/2024	1	2619	0	0	0	0	0	0
1361	2701	2701008	RJ2701008_070324APB_FTO_321246	Bank	07/03/2024	1	897935	634	884289	8	13646	884289	0
1362	2701	2701008	RJ2701008_070324FTO_321251	Bank To Cooperative	07/03/2024	1	875	0	0	0	0	0	0
1363	2701	2701008	RJ2701008_070324APB_FTO_321388	Bank	07/03/2024	1	1069717	590	1045205	13	24512	1045205	0
1364	2701	2701008	RJ2701008_070324FTO_321409	Bank	07/03/2024	1	268240	112	245260	10	22980	245260	0
1365	2701	2701008	RJ2701008_110324APB_FTO_322982	Bank	11/03/2024	1	7500	59	6800	5	700	6800	0
1366	2701	2701008	RJ2701008_110324APB_FTO_323035	Bank	11/03/2024	1	4080	19	4080	0	0	4080	0
1367	2701	2701008	RJ2701008_110324FTO_323036	Bank	11/03/2024	1	60926	27	51152	4	9774	51152	0
1368	2701	2701008	RJ2701008_120324FTO_323369	Bank To Cooperative	21/03/2024	1	400	0	0	0	0	0	0
1369	2701	2701008	RJ2701008_120324FTO_323381	Bank To Cooperative	21/03/2024	1	13777	0	0	0	0	0	0
1370	2701	2701008	RJ2701008_120324FTO_323384	Bank To Cooperative	21/03/2024	1	628	0	0	0	0	0	0
1371	2701	2701008	RJ2701008_120324APB_FTO_323736	Bank	12/03/2024	1	15300	64	15300	0	0	15300	0
1372	2701	2701008	RJ2701008_130324FTO_324203	Bank	14/03/2024	1	29156	7	18582	8	10574	18582	0
1373	2701	2701008	RJ2701008_140324APB_FTO_325272	Bank	14/03/2024	1	27680	66	26400	2	1280	26400	0
1374	2701	2701008	RJ2701008_140324APB_FTO_325411	Bank	14/03/2024	1	3055	13	3055	0	0	3055	0
1375	2701	2701008	RJ2701008_160324APB_FTO_326236	Bank	16/03/2024	1	7040	26	7040	0	0	7040	0
1376	2701	2701008	RJ2701008_180324APB_FTO_327247	Bank	18/03/2024	1	9150	19	9150	0	0	9150	0
1377	2701	2701008	RJ2701008_180324APB_FTO_327249	Bank	18/03/2024	1	255	1	255	0	0	255	0
1378	2701	2701008	RJ2701008_180324FTO_327253	Bank	18/03/2024	1	32902	8	14865	8	18037	14865	0
1379	2701	2701008	RJ2701008_190324APB_FTO_327430	Bank	19/03/2024	1	239100	128	220930	10	18170	220930	0
1380	2701	2701008	RJ2701008_190324APB_FTO_327839	Bank	19/03/2024	1	208688	149	208688	0	0	208688	0
1381	2701	2701008	RJ2701008_190324APB_FTO_327876	Bank	19/03/2024	1	598865	388	585915	8	12950	585915	0
1382	2701	2701008	RJ2701008_190324APB_FTO_328029	Bank	19/03/2024	1	45280	57	43520	1	1760	43520	0
1383	2701	2701008	RJ2701008_190324APB_FTO_328079	Bank	19/03/2024	1	199890	147	194280	4	5610	194280	0
1384	2701	2701008	RJ2701008_190324APB_FTO_328199	Bank	19/03/2024	1	122112	113	121788	1	324	121788	0
1385	2701	2701008	RJ2701008_190324APB_FTO_328356	Bank	19/03/2024	1	63795	97	62100	2	1695	62100	0
1386	2701	2701008	RJ2701008_200324APB_FTO_328578	Bank	20/03/2024	1	895368	482	875568	11	19800	875568	0
1387	2701	2701008	RJ2701008_200324APB_FTO_328930	Bank	20/03/2024	1	294855	213	291320	3	3535	291320	0
1388	2701	2701008	RJ2701008_200324FTO_328941	Bank To HO	22/03/2024	1	1110	0	0	0	0	0	0
1389	2701	2701008	RJ2701008_200324APB_FTO_329212	Bank	20/03/2024	1	21882	25	21582	1	300	21582	0
1390	2701	2701008	RJ2701008_200324APB_FTO_329248	Bank	20/03/2024	1	69038	33	69038	0	0	69038	0
1391	2701	2701008	RJ2701008_200324APB_FTO_329351	Bank	20/03/2024	1	439531	232	427824	6	11707	427824	0
1392	2701	2701008	RJ2701008_210324APB_FTO_329613	Bank	21/03/2024	1	692220	562	678670	10	13550	678670	0
1393	2701	2701008	RJ2701008_210324APB_FTO_329656	Bank	21/03/2024	1	954042	510	949923	3	4119	949923	0
1394	2701	2701008	RJ2701008_210324APB_FTO_329775	Bank	21/03/2024	1	429842	327	411362	16	18480	411362	0
1395	2701	2701008	RJ2701008_210324APB_FTO_329807	Bank	21/03/2024	1	365043	339	364868	1	175	364868	0
1396	2701	2701008	RJ2701008_210324APB_FTO_329847	Bank	21/03/2024	1	107760	75	107010	1	750	107010	0
1397	2701	2701008	RJ2701008_210324APB_FTO_329898	Bank	21/03/2024	1	516130	264	489720	11	26410	489720	0
1398	2701	2701008	RJ2701008_210324APB_FTO_329975	Bank	21/03/2024	1	586664	363	561683	14	24981	561683	0
1399	2701	2701008	RJ2701008_210324APB_FTO_330076	Bank	21/03/2024	1	731200	341	703105	13	28095	703105	0
1400	2701	2701008	RJ2701008_210324APB_FTO_330120	Bank	21/03/2024	1	780771	241	760257	7	20514	760257	0
1401	2701	2701008	RJ2701008_210324APB_FTO_330222	Bank	21/03/2024	1	489514	204	477784	4	11730	477784	0
1402	2701	2701008	RJ2701008_210324APB_FTO_330306	Bank	21/03/2024	1	369565	380	336795	18	32770	336795	0
1403	2701	2701008	RJ2701008_210324APB_FTO_330463	Bank	21/03/2024	1	663941	313	633564	14	30377	633564	0
1404	2701	2701008	RJ2701008_210324APB_FTO_330477	Bank	21/03/2024	1	311355	124	303516	3	7839	303516	0
1405	2701	2701008	RJ2701008_210324APB_FTO_330497	Bank	21/03/2024	1	3650	7	2800	1	850	2800	0
1406	2701	2701008	RJ2701008_210324APB_FTO_330569	Bank	21/03/2024	1	116939	55	116939	0	0	116939	0
1407	2701	2701008	RJ2701008_210324APB_FTO_330690	Bank	21/03/2024	1	525524	460	515608	9	9916	515608	0
1408	2701	2701008	RJ2701008_210324APB_FTO_330718	Bank	21/03/2024	1	719277	451	699927	10	19350	699927	0
1409	2701	2701008	RJ2701008_210324APB_FTO_330739	Bank	21/03/2024	1	136333	333	129633	13	6700	129633	0
1410	2701	2701008	RJ2701008_210324APB_FTO_330821	Bank	21/03/2024	1	951915	336	904360	17	47555	904360	0
1411	2701	2701008	RJ2701008_220324APB_FTO_331861	Bank	22/03/2024	1	4480	16	4340	1	140	4340	0
1412	2701	2701008	RJ2701008_220324FTO_331869	Bank	22/03/2024	1	832981	388	795049	17	37932	795049	0
1413	2701	2701008	RJ2701008_220324FTO_331870	Bank To Cooperative	22/03/2024	1	4710	0	0	0	0	0	0
1414	2701	2701008	RJ2701008_220324FTO_331872	Bank	22/03/2024	1	54970	23	51220	2	3750	51220	0
1415	2701	2701008	RJ2701008_220324APB_FTO_331968	Bank	22/03/2024	1	551603	318	538563	7	13040	538563	0
1416	2701	2701008	RJ2701008_220324APB_FTO_331991	Bank	22/03/2024	1	337750	118	329500	3	8250	329500	0
1417	2701	2701008	RJ2701008_220324FTO_332032	Bank To HO	22/03/2024	1	1057	0	0	0	0	0	0
1418	2701	2701008	RJ2701008_220324APB_FTO_332288	Bank	22/03/2024	1	1184758	693	1172495	7	12263	1172495	0
1419	2701	2701008	RJ2701008_220324FTO_332476	Bank	22/03/2024	1	8549	2	3228	3	5321	3228	0
1420	2701	2701008	RJ2701008_220324APB_FTO_332535	Bank	22/03/2024	1	38505	16	38505	0	0	38505	0
1421	2701	2701008	RJ2701008_270324APB_FTO_334450	Bank	27/03/2024	1	75990	184	74040	4	1950	74040	0
1422	2701	2701008	RJ2701008_270324APB_FTO_334899	Bank	27/03/2024	1	128975	81	126875	1	2100	126875	0
1423	2701	2701008	RJ2701008_300324APB_FTO_336720	Bank	30/03/2024	1	4000	13	4000	0	0	4000	0
	Total					1423	371407731	183250	359761424	5417	10876414	360092726	0

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