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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 02:34:21 PM

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FTO Second Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : KARANPUR 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	2701003	RJ2701003_010423FTO_590	Bank	01/04/2023	1	13030	10	13030	0	0	13030	0
2	2701	2701003	RJ2701003_010423APB_FTO_637	Bank	01/04/2023	1	8316	3	8316	0	0	8316	0
3	2701	2701003	RJ2701003_010423FTO_641	Bank	01/04/2023	1	3440	2	3440	0	0	3440	0
4	2701	2701003	RJ2701003_010423APB_FTO_651	Bank	01/04/2023	1	71774	57	71774	0	0	71774	0
5	2701	2701003	RJ2701003_040423FTO_3020	Bank	04/04/2023	1	8986	9	8986	0	0	8986	0
6	2701	2701003	RJ2701003_040423APB_FTO_3053	Bank	04/04/2023	1	121224	131	119890	2	1334	119890	0
7	2701	2701003	RJ2701003_050423FTO_6175	Bank	05/04/2023	1	31634	21	31034	1	600	31034	0
8	2701	2701003	RJ2701003_050423FTO_6184	Bank	05/04/2023	1	4420	6	4420	0	0	4420	0
9	2701	2701003	RJ2701003_050423APB_FTO_6197	Bank	05/04/2023	1	89590	63	88570	1	1020	88570	0
10	2701	2701003	RJ2701003_050423FTO_6214	Bank	05/04/2023	1	2020	2	2020	0	0	2020	0
11	2701	2701003	RJ2701003_050423APB_FTO_6219	Bank	05/04/2023	1	29492	48	29492	0	0	29492	0
12	2701	2701003	RJ2701003_050423APB_FTO_6225	Bank	05/04/2023	1	2850	4	2850	0	0	2850	0
13	2701	2701003	RJ2701003_050423FTO_6236	Bank	05/04/2023	1	71799	47	69097	3	2702	69097	0
14	2701	2701003	RJ2701003_050423FTO_6237	Bank	05/04/2023	1	2860	1	2860	0	0	2860	0
15	2701	2701003	RJ2701003_050423APB_FTO_6241	Bank	05/04/2023	1	9240	4	9240	0	0	9240	0
16	2701	2701003	RJ2701003_070423FTO_9692	Bank	07/04/2023	1	1140	1	1140	0	0	1140	0
17	2701	2701003	RJ2701003_070423APB_FTO_9696	Bank	07/04/2023	1	66690	61	63460	3	3230	63460	0
18	2701	2701003	RJ2701003_070423APB_FTO_9729	Bank	07/04/2023	1	8460	10	8460	0	0	8460	0
19	2701	2701003	RJ2701003_070423FTO_9764	Bank	07/04/2023	1	1638	1	1638	0	0	1638	0
20	2701	2701003	RJ2701003_070423APB_FTO_9766	Bank	07/04/2023	1	34042	31	32950	1	1092	32950	0
21	2701	2701003	RJ2701003_070423FTO_9787	Bank	07/04/2023	1	10830	10	10830	0	0	10830	0
22	2701	2701003	RJ2701003_070423APB_FTO_9790	Bank	07/04/2023	1	85880	88	85880	0	0	85880	0
23	2701	2701003	RJ2701003_070423FTO_9811	Bank	07/04/2023	1	1900	2	1900	0	0	1900	0
24	2701	2701003	RJ2701003_070423APB_FTO_9817	Bank	07/04/2023	1	23890	24	23890	0	0	23890	0
25	2701	2701003	RJ2701003_070423FTO_9830	Bank	07/04/2023	1	3150	3	3150	0	0	3150	0
26	2701	2701003	RJ2701003_070423APB_FTO_9853	Bank	07/04/2023	1	36400	43	36400	0	0	36400	0
27	2701	2701003	RJ2701003_070423FTO_9959	Bank	07/04/2023	1	2468	2	2468	0	0	2468	0
28	2701	2701003	RJ2701003_070423APB_FTO_9961	Bank	07/04/2023	1	87131	107	87131	0	0	87131	0
29	2701	2701003	RJ2701003_070423FTO_10024	Bank	07/04/2023	1	1344	1	1344	0	0	1344	0
30	2701	2701003	RJ2701003_070423APB_FTO_10029	Bank	07/04/2023	1	1344	1	1344	0	0	1344	0
31	2701	2701003	RJ2701003_070423FTO_10038	Bank	07/04/2023	1	2725	3	2725	0	0	2725	0
32	2701	2701003	RJ2701003_070423APB_FTO_10040	Bank	07/04/2023	1	22325	31	22325	0	0	22325	0
33	2701	2701003	RJ2701003_070423FTO_10058	Bank	07/04/2023	1	13440	13	13440	0	0	13440	0
34	2701	2701003	RJ2701003_070423APB_FTO_10070	Bank	07/04/2023	1	214275	210	211615	2	2660	211615	0
35	2701	2701003	RJ2701003_070423FTO_10074	Bank	07/04/2023	1	5082	2	5082	0	0	5082	0
36	2701	2701003	RJ2701003_070423APB_FTO_10077	Bank	07/04/2023	1	31800	14	31800	0	0	31800	0
37	2701	2701003	RJ2701003_070423FTO_10114	Bank	07/04/2023	1	5907	4	5907	0	0	5907	0
38	2701	2701003	RJ2701003_070423APB_FTO_10126	Bank	07/04/2023	1	92688	77	92688	0	0	92688	0
39	2701	2701003	RJ2701003_070423FTO_10138	Bank	07/04/2023	1	3994	3	3994	0	0	3994	0
40	2701	2701003	RJ2701003_070423APB_FTO_10142	Bank	07/04/2023	1	60323	46	60323	0	0	60323	0
41	2701	2701003	RJ2701003_070423FTO_10153	Bank	07/04/2023	1	6610	6	6610	0	0	6610	0
42	2701	2701003	RJ2701003_070423APB_FTO_10158	Bank	07/04/2023	1	19376	20	19376	0	0	19376	0
43	2701	2701003	RJ2701003_070423FTO_10164	Bank	07/04/2023	1	2420	1	2420	0	0	2420	0
44	2701	2701003	RJ2701003_070423APB_FTO_10167	Bank	07/04/2023	1	6820	4	6820	0	0	6820	0
45	2701	2701003	RJ2701003_070423APB_FTO_10177	Bank	07/04/2023	1	68169	57	68169	0	0	68169	0
46	2701	2701003	RJ2701003_070423FTO_10177	Bank	07/04/2023	1	1951	2	1951	0	0	1951	0
47	2701	2701003	RJ2701003_070423FTO_10183	Bank To Cooperative	20/06/2023	1	980	0	0	0	0	0	0
48	2701	2701003	RJ2701003_070423FTO_10187	Bank	07/04/2023	1	400	1	400	0	0	400	0
49	2701	2701003	RJ2701003_070423APB_FTO_10190	Bank	07/04/2023	1	103200	60	100800	1	2400	100800	0
50	2701	2701003	RJ2701003_070423APB_FTO_10199	Bank	07/04/2023	1	119890	110	117420	4	2470	117420	0
51	2701	2701003	RJ2701003_070423FTO_10273	Bank	07/04/2023	1	8322	7	8322	0	0	8322	0
52	2701	2701003	RJ2701003_070423APB_FTO_10277	Bank	07/04/2023	1	58218	65	58218	0	0	58218	0
53	2701	2701003	RJ2701003_100423APB_FTO_12695	Bank	10/04/2023	1	19112	8	19112	0	0	19112	0
54	2701	2701003	RJ2701003_100423FTO_12702	Bank	10/04/2023	1	7136	7	7136	0	0	7136	0
55	2701	2701003	RJ2701003_100423APB_FTO_12706	Bank	10/04/2023	1	211987	178	209677	1	2310	209677	0
56	2701	2701003	RJ2701003_100423APB_FTO_12878	Bank	10/04/2023	1	180	1	180	0	0	180	0
57	2701	2701003	RJ2701003_100423APB_FTO_12898	Bank	10/04/2023	1	1320	2	1320	0	0	1320	0
58	2701	2701003	RJ2701003_100423APB_FTO_12901	Bank	10/04/2023	1	1386	2	1386	0	0	1386	0
59	2701	2701003	RJ2701003_100423APB_FTO_13033	Bank	10/04/2023	1	6006	2	6006	0	0	6006	0
60	2701	2701003	RJ2701003_100423APB_FTO_13038	Bank	10/04/2023	1	1136	4	1136	0	0	1136	0
61	2701	2701003	RJ2701003_100423FTO_13149	Bank	10/04/2023	1	19961	13	19961	0	0	19961	0
62	2701	2701003	RJ2701003_100423APB_FTO_13151	Bank	10/04/2023	1	291114	205	288514	1	2600	288514	0
63	2701	2701003	RJ2701003_100423FTO_13163	Bank	10/04/2023	1	5994	9	5994	0	0	5994	0
64	2701	2701003	RJ2701003_100423APB_FTO_13168	Bank	10/04/2023	1	169050	173	168346	1	704	168346	0
65	2701	2701003	RJ2701003_100423FTO_13196	Bank	10/04/2023	1	3075	3	3075	0	0	3075	0
66	2701	2701003	RJ2701003_100423APB_FTO_13200	Bank	10/04/2023	1	13530	17	13530	0	0	13530	0
67	2701	2701003	RJ2701003_100423FTO_13205	Bank	10/04/2023	1	81874	52	81874	0	0	81874	0
68	2701	2701003	RJ2701003_100423APB_FTO_13207	Bank	10/04/2023	1	134521	93	131869	1	2652	131869	0
69	2701	2701003	RJ2701003_120423FTO_13888	Bank	12/04/2023	1	21863	18	21863	0	0	21863	0
70	2701	2701003	RJ2701003_120423APB_FTO_13898	Bank	12/04/2023	1	270025	180	267424	2	2601	267424	0
71	2701	2701003	RJ2701003_130423APB_FTO_14988	Bank	13/04/2023	1	8316	9	8316	0	0	8316	0
72	2701	2701003	RJ2701003_130423APB_FTO_14993	Bank	13/04/2023	1	884	2	884	0	0	884	0
73	2701	2701003	RJ2701003_180423FTO_16656	Bank	09/05/2023	1	1000	1	1000	0	0	1000	0
74	2701	2701003	RJ2701003_180423APB_FTO_16658	Bank	09/05/2023	1	9200	9	9200	0	0	9200	0
75	2701	2701003	RJ2701003_210423FTO_21121	Bank	09/05/2023	1	1600	3	1600	0	0	1600	0
76	2701	2701003	RJ2701003_210423APB_FTO_21731	Bank	09/05/2023	1	6200	11	6200	0	0	6200	0
77	2701	2701003	RJ2701003_210423FTO_21736	Bank	09/05/2023	1	2020	1	2020	0	0	2020	0
78	2701	2701003	RJ2701003_210423APB_FTO_21737	Bank	09/05/2023	1	2020	1	2020	0	0	2020	0
79	2701	2701003	RJ2701003_210423FTO_21738	Bank	09/05/2023	1	4644	4	4644	0	0	4644	0
80	2701	2701003	RJ2701003_210423APB_FTO_21739	Bank	09/05/2023	1	80096	62	80096	0	0	80096	0
81	2701	2701003	RJ2701003_230423FTO_22494	Bank	09/05/2023	1	5920	4	5920	0	0	5920	0
82	2701	2701003	RJ2701003_230423APB_FTO_22500	Bank	09/05/2023	1	159840	89	159840	0	0	159840	0
83	2701	2701003	RJ2701003_230423FTO_22506	Bank	09/05/2023	1	4992	2	4992	0	0	4992	0
84	2701	2701003	RJ2701003_230423APB_FTO_22508	Bank	09/05/2023	1	140544	67	139008	1	1536	139008	0
85	2701	2701003	RJ2701003_240423FTO_22955	Bank	09/05/2023	1	2665	1	2665	0	0	2665	0
86	2701	2701003	RJ2701003_240423APB_FTO_22956	Bank	09/05/2023	1	13325	5	13325	0	0	13325	0
87	2701	2701003	RJ2701003_240423FTO_22961	Bank	09/05/2023	1	20330	9	20330	0	0	20330	0
88	2701	2701003	RJ2701003_240423APB_FTO_22965	Bank	09/05/2023	1	339340	176	336490	2	2850	336490	0
89	2701	2701003	RJ2701003_240423FTO_23307	Bank	09/05/2023	1	6699	3	6699	0	0	6699	0
90	2701	2701003	RJ2701003_240423APB_FTO_23309	Bank	09/05/2023	1	21369	12	21369	0	0	21369	0
91	2701	2701003	RJ2701003_250423FTO_23776	Bank	09/05/2023	1	6600	3	6600	0	0	6600	0
92	2701	2701003	RJ2701003_250423APB_FTO_23778	Bank	09/05/2023	1	127744	54	127744	0	0	127744	0
93	2701	2701003	RJ2701003_250423APB_FTO_23781	Bank	09/05/2023	1	20111	7	20111	0	0	20111	0
94	2701	2701003	RJ2701003_250423APB_FTO_23944	Bank	09/05/2023	1	6237	3	6237	0	0	6237	0
95	2701	2701003	RJ2701003_260423FTO_24706	Bank	09/05/2023	1	2964	1	2964	0	0	2964	0
96	2701	2701003	RJ2701003_260423APB_FTO_24707	Bank	09/05/2023	1	8892	3	8892	0	0	8892	0
97	2701	2701003	RJ2701003_260423FTO_24718	Bank	09/05/2023	1	6006	2	6006	0	0	6006	0
98	2701	2701003	RJ2701003_270423FTO_25510	Bank	09/05/2023	1	768	1	768	0	0	768	0
99	2701	2701003	RJ2701003_270423APB_FTO_25512	Bank	09/05/2023	1	74157	41	68205	4	5952	68205	0
100	2701	2701003	RJ2701003_270423FTO_26262	Bank	09/05/2023	1	2277	1	2277	0	0	2277	0
101	2701	2701003	RJ2701003_270423APB_FTO_26263	Bank	09/05/2023	1	13248	6	13248	0	0	13248	0
102	2701	2701003	RJ2701003_270423FTO_26275	Bank	09/05/2023	1	2873	1	2873	0	0	2873	0
103	2701	2701003	RJ2701003_270423APB_FTO_26277	Bank	09/05/2023	1	127517	44	124644	1	2873	124644	0
104	2701	2701003	RJ2701003_020523FTO_28385	Bank	09/05/2023	1	6910	5	6910	0	0	6910	0
105	2701	2701003	RJ2701003_020523APB_FTO_28392	Bank	09/05/2023	1	77081	65	75505	1	1576	75505	0
106	2701	2701003	RJ2701003_030523FTO_29134	Bank	09/05/2023	1	4500	3	4500	0	0	4500	0
107	2701	2701003	RJ2701003_030523APB_FTO_29136	Bank	09/05/2023	1	62100	45	62100	0	0	62100	0
108	2701	2701003	RJ2701003_030523FTO_29637	Bank	09/05/2023	1	13020	9	13020	0	0	13020	0
109	2701	2701003	RJ2701003_030523APB_FTO_29641	Bank	09/05/2023	1	217480	144	215860	1	1620	215860	0
110	2701	2701003	RJ2701003_040523APB_FTO_30870	Bank	09/05/2023	1	231	1	231	0	0	231	0
111	2701	2701003	RJ2701003_040523FTO_30938	Bank	09/05/2023	1	3910	3	3910	0	0	3910	0
112	2701	2701003	RJ2701003_040523APB_FTO_30939	Bank	09/05/2023	1	67920	40	67320	1	600	67320	0
113	2701	2701003	RJ2701003_040523FTO_31017	Bank	09/05/2023	1	5746	2	5746	0	0	5746	0
114	2701	2701003	RJ2701003_040523APB_FTO_31018	Bank	09/05/2023	1	22321	10	22321	0	0	22321	0
115	2701	2701003	RJ2701003_040523FTO_31028	Bank	09/05/2023	1	8800	5	8800	0	0	8800	0
116	2701	2701003	RJ2701003_040523APB_FTO_31029	Bank	09/05/2023	1	90200	51	87200	2	3000	87200	0
117	2701	2701003	RJ2701003_050523FTO_31929	Bank	09/05/2023	1	4600	2	4600	0	0	4600	0
118	2701	2701003	RJ2701003_050523APB_FTO_31934	Bank	09/05/2023	1	50800	27	50800	0	0	50800	0
119	2701	2701003	RJ2701003_050523FTO_31945	Bank	09/05/2023	1	15390	15	15390	0	0	15390	0
120	2701	2701003	RJ2701003_050523APB_FTO_31955	Bank	09/05/2023	1	114190	93	114190	0	0	114190	0
121	2701	2701003	RJ2701003_050523FTO_31970	Bank	09/05/2023	1	800	1	800	0	0	800	0
122	2701	2701003	RJ2701003_050523APB_FTO_31972	Bank	09/05/2023	1	600	1	600	0	0	600	0
123	2701	2701003	RJ2701003_050523FTO_31979	Bank	09/05/2023	1	600	1	600	0	0	600	0
124	2701	2701003	RJ2701003_050523APB_FTO_31982	Bank	09/05/2023	1	1400	3	1400	0	0	1400	0
125	2701	2701003	RJ2701003_050523APB_FTO_31997	Bank	09/05/2023	1	462	2	462	0	0	462	0
126	2701	2701003	RJ2701003_050523FTO_32010	Bank	09/05/2023	1	3760	3	3760	0	0	3760	0
127	2701	2701003	RJ2701003_050523APB_FTO_32013	Bank	09/05/2023	1	18236	15	18236	0	0	18236	0
128	2701	2701003	RJ2701003_050523APB_FTO_32449	Bank	09/05/2023	1	1386	6	1386	0	0	1386	0
129	2701	2701003	RJ2701003_060523APB_FTO_32964	Bank	09/05/2023	1	14746	7	14746	0	0	14746	0
130	2701	2701003	RJ2701003_060523FTO_33004	Bank	09/05/2023	1	12240	4	12240	0	0	12240	0
131	2701	2701003	RJ2701003_060523APB_FTO_33005	Bank	09/05/2023	1	11985	4	11985	0	0	11985	0
132	2701	2701003	RJ2701003_060523FTO_33012	Bank	09/05/2023	1	4431	3	4431	0	0	4431	0
133	2701	2701003	RJ2701003_060523APB_FTO_33014	Bank	09/05/2023	1	78703	51	77226	1	1477	77226	0
134	2701	2701003	RJ2701003_080523FTO_34252	Bank	09/05/2023	1	9000	6	9000	0	0	9000	0
135	2701	2701003	RJ2701003_080523APB_FTO_34267	Bank	09/05/2023	1	79920	52	79920	0	0	79920	0
136	2701	2701003	RJ2701003_090523FTO_36351	Bank	09/05/2023	1	1800	1	1800	0	0	1800	0
137	2701	2701003	RJ2701003_090523APB_FTO_36352	Bank	09/05/2023	1	81414	52	75474	3	5940	75474	0
138	2701	2701003	RJ2701003_090523FTO_36356	Bank	09/05/2023	1	570	1	570	0	0	570	0
139	2701	2701003	RJ2701003_090523APB_FTO_36358	Bank	09/05/2023	1	40835	36	40835	0	0	40835	0
140	2701	2701003	RJ2701003_090523APB_FTO_36364	Bank	09/05/2023	1	51450	20	51450	0	0	51450	0
141	2701	2701003	RJ2701003_090523FTO_36365	Bank	09/05/2023	1	10725	10	10725	0	0	10725	0
142	2701	2701003	RJ2701003_090523APB_FTO_36366	Bank	09/05/2023	1	113685	111	113685	0	0	113685	0
143	2701	2701003	RJ2701003_090523FTO_36368	Bank	09/05/2023	1	12780	7	12780	0	0	12780	0
144	2701	2701003	RJ2701003_090523APB_FTO_36369	Bank	09/05/2023	1	151740	90	149760	1	1980	149760	0
145	2701	2701003	RJ2701003_090523FTO_37326	Bank	10/05/2023	1	9240	4	9240	0	0	9240	0
146	2701	2701003	RJ2701003_090523APB_FTO_37330	Bank	10/05/2023	1	19030	9	16830	1	2200	16830	0
147	2701	2701003	RJ2701003_100523FTO_38025	Bank	10/05/2023	1	17480	10	17480	0	0	17480	0
148	2701	2701003	RJ2701003_100523APB_FTO_38026	Bank	10/05/2023	1	35340	19	35340	0	0	35340	0
149	2701	2701003	RJ2701003_100523APB_FTO_38044	Bank	10/05/2023	1	6006	2	6006	0	0	6006	0
150	2701	2701003	RJ2701003_100523FTO_38125	Bank	10/05/2023	1	199295	137	193999	3	5296	193999	0
151	2701	2701003	RJ2701003_100523FTO_38320	Bank	10/05/2023	1	4830	2	4830	0	0	4830	0
152	2701	2701003	RJ2701003_100523APB_FTO_38325	Bank	10/05/2023	1	15191	9	15191	0	0	15191	0
153	2701	2701003	RJ2701003_100523FTO_38350	Bank	10/05/2023	1	4012	2	4012	0	0	4012	0
154	2701	2701003	RJ2701003_100523APB_FTO_38355	Bank	10/05/2023	1	218862	119	218286	1	576	218286	0
155	2701	2701003	RJ2701003_110523APB_FTO_38854	Bank	12/05/2023	1	2772	1	2772	0	0	2772	0
156	2701	2701003	RJ2701003_110523FTO_39222	Bank	12/05/2023	1	90880	62	90880	0	0	90880	0
157	2701	2701003	RJ2701003_110523APB_FTO_39227	Bank	12/05/2023	1	271040	162	271040	0	0	271040	0
158	2701	2701003	RJ2701003_120523APB_FTO_39842	Bank	12/05/2023	1	1105	0	0	1	1105	0	0
159	2701	2701003	RJ2701003_120523FTO_39998	Bank	12/05/2023	1	190	1	190	0	0	190	0
160	2701	2701003	RJ2701003_120523APB_FTO_40000	Bank	12/05/2023	1	7224	27	7224	0	0	7224	0
161	2701	2701003	RJ2701003_120523FTO_40347	Bank	12/05/2023	1	4152	0	0	2	4152	0	0
162	2701	2701003	RJ2701003_120523FTO_40644	Bank	15/05/2023	1	8385	9	8385	0	0	8385	0
163	2701	2701003	RJ2701003_120523FTO_40646	Bank	15/05/2023	1	10802	7	9598	1	1204	9598	0
164	2701	2701003	RJ2701003_120523FTO_40687	Bank	15/05/2023	1	3135	2	3135	0	0	3135	0
165	2701	2701003	RJ2701003_150523FTO_41204	Bank	15/05/2023	1	960	1	960	0	0	960	0
166	2701	2701003	RJ2701003_150523APB_FTO_41206	Bank	15/05/2023	1	14687	8	14687	0	0	14687	0
167	2701	2701003	RJ2701003_160523FTO_41804	Bank	16/05/2023	1	35681	21	35681	0	0	35681	0
168	2701	2701003	RJ2701003_160523FTO_41807	Bank	16/05/2023	1	2873	1	2873	0	0	2873	0
169	2701	2701003	RJ2701003_160523FTO_41822	Bank	16/05/2023	1	1477	1	1477	0	0	1477	0
170	2701	2701003	RJ2701003_160523FTO_41823	Bank	16/05/2023	1	12155	5	12155	0	0	12155	0
171	2701	2701003	RJ2701003_170523FTO_42566	Bank	17/05/2023	1	1800	1	1800	0	0	1800	0
172	2701	2701003	RJ2701003_170523FTO_42583	Bank	17/05/2023	1	42370	27	42370	0	0	42370	0
173	2701	2701003	RJ2701003_170523APB_FTO_42589	Bank	17/05/2023	1	83030	46	81130	1	1900	81130	0
174	2701	2701003	RJ2701003_170523FTO_42609	Bank	17/05/2023	1	2850	2	2850	0	0	2850	0
175	2701	2701003	RJ2701003_170523FTO_42610	Bank	17/05/2023	1	5571	4	5571	0	0	5571	0
176	2701	2701003	RJ2701003_180523FTO_43589	Bank	19/05/2023	1	9922	3	5083	3	4839	5083	0
177	2701	2701003	RJ2701003_190523FTO_43787	Bank	19/05/2023	1	20520	12	20345	1	175	20345	0
178	2701	2701003	RJ2701003_190523FTO_43794	Bank To Cooperative	20/06/2023	1	1665	0	0	0	0	0	0
179	2701	2701003	RJ2701003_190523APB_FTO_43798	Bank	19/05/2023	1	165455	108	159765	3	5690	159765	0
180	2701	2701003	RJ2701003_190523FTO_43804	Bank	19/05/2023	1	11892	7	11892	0	0	11892	0
181	2701	2701003	RJ2701003_190523FTO_43831	Bank	19/05/2023	1	1092	1	1092	0	0	1092	0
182	2701	2701003	RJ2701003_190523FTO_44366	Bank	19/05/2023	1	2652	1	2652	0	0	2652	0
183	2701	2701003	RJ2701003_190523APB_FTO_44368	Bank	19/05/2023	1	13260	5	13260	0	0	13260	0
184	2701	2701003	RJ2701003_190523FTO_44414	Bank	19/05/2023	1	7240	7	7240	0	0	7240	0
185	2701	2701003	RJ2701003_190523APB_FTO_44422	Bank	19/05/2023	1	118545	92	117821	1	724	117821	0
186	2701	2701003	RJ2701003_190523FTO_44440	Bank	19/05/2023	1	1991	1	1991	0	0	1991	0
187	2701	2701003	RJ2701003_190523APB_FTO_44442	Bank	19/05/2023	1	117469	61	115297	1	2172	115297	0
188	2701	2701003	RJ2701003_190523APB_FTO_44515	Bank	19/05/2023	1	20802	7	20802	0	0	20802	0
189	2701	2701003	RJ2701003_190523APB_FTO_44531	Bank	19/05/2023	1	1155	1	1155	0	0	1155	0
190	2701	2701003	RJ2701003_190523FTO_44537	Bank	19/05/2023	1	606	1	606	0	0	606	0
191	2701	2701003	RJ2701003_190523APB_FTO_44539	Bank	19/05/2023	1	404	1	404	0	0	404	0
192	2701	2701003	RJ2701003_190523FTO_44549	Bank	19/05/2023	1	2600	2	2600	0	0	2600	0
193	2701	2701003	RJ2701003_190523APB_FTO_44550	Bank	19/05/2023	1	18206	11	18206	0	0	18206	0
194	2701	2701003	RJ2701003_190523FTO_44575	Bank	19/05/2023	1	10640	6	10640	0	0	10640	0
195	2701	2701003	RJ2701003_190523APB_FTO_44578	Bank	19/05/2023	1	49830	29	49830	0	0	49830	0
196	2701	2701003	RJ2701003_190523FTO_44610	Bank	19/05/2023	1	3180	2	3180	0	0	3180	0
197	2701	2701003	RJ2701003_190523FTO_44628	Bank	19/05/2023	1	6592	4	3940	1	2652	3940	0
198	2701	2701003	RJ2701003_190523FTO_44635	Bank	19/05/2023	1	10443	9	10443	0	0	10443	0
199	2701	2701003	RJ2701003_190523APB_FTO_44637	Bank	19/05/2023	1	96288	81	95226	1	1062	95226	0
200	2701	2701003	RJ2701003_190523FTO_44662	Bank	19/05/2023	1	7484	7	7484	0	0	7484	0
201	2701	2701003	RJ2701003_190523APB_FTO_44669	Bank	19/05/2023	1	220529	160	220529	0	0	220529	0
202	2701	2701003	RJ2701003_190523FTO_44715	Bank	19/05/2023	1	6840	5	6840	0	0	6840	0
203	2701	2701003	RJ2701003_190523APB_FTO_44719	Bank	20/05/2023	1	46260	29	46260	0	0	46260	0
204	2701	2701003	RJ2701003_200523APB_FTO_45163	Bank	20/05/2023	1	60792	33	60792	0	0	60792	0
205	2701	2701003	RJ2701003_200523FTO_45164	Bank	20/05/2023	1	3612	2	3612	0	0	3612	0
206	2701	2701003	RJ2701003_200523APB_FTO_45165	Bank	20/05/2023	1	29068	26	27864	1	1204	27864	0
207	2701	2701003	RJ2701003_200523APB_FTO_45170	Bank	20/05/2023	1	4862	13	4488	1	374	4488	0
208	2701	2701003	RJ2701003_200523FTO_45191	Bank	20/05/2023	1	4500	3	4500	0	0	4500	0
209	2701	2701003	RJ2701003_200523APB_FTO_45192	Bank	20/05/2023	1	65303	36	61703	2	3600	61703	0
210	2701	2701003	RJ2701003_200523FTO_45209	Bank	20/05/2023	1	4658	8	4658	0	0	4658	0
211	2701	2701003	RJ2701003_200523APB_FTO_45210	Bank	20/05/2023	1	38612	43	37706	2	906	37706	0
212	2701	2701003	RJ2701003_200523FTO_45220	Bank	20/05/2023	1	2200	1	2200	0	0	2200	0
213	2701	2701003	RJ2701003_200523APB_FTO_45236	Bank	20/05/2023	1	10600	5	10600	0	0	10600	0
214	2701	2701003	RJ2701003_230523FTO_46778	Bank	23/05/2023	1	4550	3	4550	0	0	4550	0
215	2701	2701003	RJ2701003_230523APB_FTO_46792	Bank	23/05/2023	1	105196	62	105196	0	0	105196	0
216	2701	2701003	RJ2701003_230523FTO_46851	Bank	23/05/2023	1	1440	1	1440	0	0	1440	0
217	2701	2701003	RJ2701003_230523APB_FTO_46853	Bank	23/05/2023	1	79380	40	72900	3	6480	72900	0
218	2701	2701003	RJ2701003_230523FTO_47792	Bank	23/05/2023	1	4440	2	4440	0	0	4440	0
219	2701	2701003	RJ2701003_230523APB_FTO_47796	Bank	23/05/2023	1	78190	32	78190	0	0	78190	0
220	2701	2701003	RJ2701003_230523FTO_47866	Bank	23/05/2023	1	600	1	600	0	0	600	0
221	2701	2701003	RJ2701003_230523FTO_47881	Bank	23/05/2023	1	2702	3	2702	0	0	2702	0
222	2701	2701003	RJ2701003_240523FTO_49213	Bank	24/05/2023	1	6006	2	6006	0	0	6006	0
223	2701	2701003	RJ2701003_240523APB_FTO_49217	Bank	24/05/2023	1	23118	8	23118	0	0	23118	0
224	2701	2701003	RJ2701003_240523APB_FTO_49229	Bank	24/05/2023	1	10608	4	10608	0	0	10608	0
225	2701	2701003	RJ2701003_240523FTO_49233	Bank	24/05/2023	1	2112	2	2112	0	0	2112	0
226	2701	2701003	RJ2701003_250523FTO_49995	Bank	27/05/2023	1	2400	1	2400	0	0	2400	0
227	2701	2701003	RJ2701003_250523APB_FTO_49998	Bank	27/05/2023	1	22800	11	22800	0	0	22800	0
228	2701	2701003	RJ2701003_250523FTO_50172	Bank	27/05/2023	1	3510	2	3510	0	0	3510	0
229	2701	2701003	RJ2701003_250523APB_FTO_50173	Bank	27/05/2023	1	48555	29	48555	0	0	48555	0
230	2701	2701003	RJ2701003_290523FTO_52293	Bank	29/05/2023	1	724	1	724	0	0	724	0
231	2701	2701003	RJ2701003_290523APB_FTO_52294	Bank	29/05/2023	1	20650	9	18725	1	1925	18725	0
232	2701	2701003	RJ2701003_020623FTO_55547	Bank	07/06/2023	1	1440	1	1440	0	0	1440	0
233	2701	2701003	RJ2701003_020623APB_FTO_55549	Bank	07/06/2023	1	51660	44	51660	0	0	51660	0
234	2701	2701003	RJ2701003_020623FTO_55550	Bank To Cooperative	20/06/2023	1	1080	0	0	0	0	0	0
235	2701	2701003	RJ2701003_050623FTO_57333	Bank	07/06/2023	1	1379	1	1379	0	0	1379	0
236	2701	2701003	RJ2701003_050623APB_FTO_57337	Bank	07/06/2023	1	70920	48	70920	0	0	70920	0
237	2701	2701003	RJ2701003_050623FTO_57472	Bank	07/06/2023	1	2172	1	2172	0	0	2172	0
238	2701	2701003	RJ2701003_060623FTO_59500	Bank	07/06/2023	1	47422	26	47422	0	0	47422	0
239	2701	2701003	RJ2701003_060623APB_FTO_59504	Bank	07/06/2023	1	559109	299	559109	0	0	559109	0
240	2701	2701003	RJ2701003_060623FTO_59510	Bank	07/06/2023	1	6510	8	6510	0	0	6510	0
241	2701	2701003	RJ2701003_060623FTO_59513	Bank	07/06/2023	1	15566	7	15566	0	0	15566	0
242	2701	2701003	RJ2701003_060623APB_FTO_59514	Bank	07/06/2023	1	71796	91	71052	1	744	71052	0
243	2701	2701003	RJ2701003_060623APB_FTO_59515	Bank	07/06/2023	1	212333	99	211066	1	1267	211066	0
244	2701	2701003	RJ2701003_060623FTO_59516	Bank	07/06/2023	1	20091	10	20091	0	0	20091	0
245	2701	2701003	RJ2701003_060623APB_FTO_59517	Bank	07/06/2023	1	400553	180	398019	1	2534	398019	0
246	2701	2701003	RJ2701003_060623FTO_59546	Bank	07/06/2023	1	110450	69	110450	0	0	110450	0
247	2701	2701003	RJ2701003_060623APB_FTO_59548	Bank	07/06/2023	1	256390	164	252970	2	3420	252970	0
248	2701	2701003	RJ2701003_060623FTO_59558	Bank	07/06/2023	1	10163	7	10163	0	0	10163	0
249	2701	2701003	RJ2701003_060623APB_FTO_59562	Bank	07/06/2023	1	62488	42	58288	3	4200	58288	0
250	2701	2701003	RJ2701003_060623FTO_59569	Bank	07/06/2023	1	4995	3	4995	0	0	4995	0
251	2701	2701003	RJ2701003_060623APB_FTO_59570	Bank	07/06/2023	1	78919	46	78919	0	0	78919	0
252	2701	2701003	RJ2701003_070623FTO_59972	Bank	07/06/2023	1	8602	5	8602	0	0	8602	0
253	2701	2701003	RJ2701003_070623FTO_61220	Bank	07/06/2023	1	3330	3	3330	0	0	3330	0
254	2701	2701003	RJ2701003_070623APB_FTO_61223	Bank	07/06/2023	1	27010	33	27010	0	0	27010	0
255	2701	2701003	RJ2701003_080623FTO_63049	Bank	08/06/2023	1	6825	3	6825	0	0	6825	0
256	2701	2701003	RJ2701003_080623APB_FTO_63056	Bank	08/06/2023	1	60840	32	60840	0	0	60840	0
257	2701	2701003	RJ2701003_080623FTO_63133	Bank	08/06/2023	1	3800	3	3800	0	0	3800	0
258	2701	2701003	RJ2701003_080623APB_FTO_63144	Bank	08/06/2023	1	51800	30	51800	0	0	51800	0
259	2701	2701003	RJ2701003_080623FTO_63176	Bank	08/06/2023	1	21600	10	21600	0	0	21600	0
260	2701	2701003	RJ2701003_080623APB_FTO_63181	Bank	08/06/2023	1	117000	59	117000	0	0	117000	0
261	2701	2701003	RJ2701003_080623FTO_63379	Bank	08/06/2023	1	14890	9	14890	0	0	14890	0
262	2701	2701003	RJ2701003_080623APB_FTO_63389	Bank	08/06/2023	1	199350	132	196260	2	3090	196260	0
263	2701	2701003	RJ2701003_080623FTO_63446	Bank	08/06/2023	1	34438	27	34438	0	0	34438	0
264	2701	2701003	RJ2701003_080623APB_FTO_63472	Bank	08/06/2023	1	406004	315	396223	6	9781	396223	0
265	2701	2701003	RJ2701003_080623FTO_63529	Bank	08/06/2023	1	4498	3	4498	0	0	4498	0
266	2701	2701003	RJ2701003_080623APB_FTO_63543	Bank	08/06/2023	1	158325	96	158325	0	0	158325	0
267	2701	2701003	RJ2701003_080623FTO_63744	Bank	08/06/2023	1	3612	4	3612	0	0	3612	0
268	2701	2701003	RJ2701003_080623APB_FTO_63747	Bank	08/06/2023	1	16383	16	16383	0	0	16383	0
269	2701	2701003	RJ2701003_090623FTO_65241	Bank	09/06/2023	1	29600	14	29600	0	0	29600	0
270	2701	2701003	RJ2701003_090623FTO_65246	Bank To Cooperative	20/06/2023	1	1400	0	0	0	0	0	0
271	2701	2701003	RJ2701003_090623APB_FTO_65255	Bank	09/06/2023	1	247000	113	243600	2	3400	243600	0
272	2701	2701003	RJ2701003_090623FTO_65286	Bank	09/06/2023	1	48835	26	48835	0	0	48835	0
273	2701	2701003	RJ2701003_090623APB_FTO_65306	Bank	09/06/2023	1	869243	441	866903	1	2340	866903	0
274	2701	2701003	RJ2701003_090623FTO_65359	Bank	09/06/2023	1	13260	4	13260	0	0	13260	0
275	2701	2701003	RJ2701003_090623APB_FTO_65360	Bank	09/06/2023	1	32791	11	32791	0	0	32791	0
276	2701	2701003	RJ2701003_090623APB_FTO_65369	Bank	09/06/2023	1	2244	10	1870	2	374	1870	0
277	2701	2701003	RJ2701003_090623FTO_65391	Bank	09/06/2023	1	1360	1	1360	0	0	1360	0
278	2701	2701003	RJ2701003_090623APB_FTO_65396	Bank	09/06/2023	1	79730	45	72250	4	7480	72250	0
279	2701	2701003	RJ2701003_090623FTO_65408	Bank	09/06/2023	1	13236	9	13236	0	0	13236	0
280	2701	2701003	RJ2701003_090623APB_FTO_65411	Bank	09/06/2023	1	110810	65	110810	0	0	110810	0
281	2701	2701003	RJ2701003_090623FTO_65430	Bank	09/06/2023	1	30611	18	30611	0	0	30611	0
282	2701	2701003	RJ2701003_090623APB_FTO_65437	Bank	09/06/2023	1	223515	127	218307	3	5208	218307	0
283	2701	2701003	RJ2701003_090623FTO_65464	Bank	09/06/2023	1	6480	3	6480	0	0	6480	0
284	2701	2701003	RJ2701003_100623FTO_65788	Bank	10/06/2023	1	14030	7	14030	0	0	14030	0
285	2701	2701003	RJ2701003_100623APB_FTO_65789	Bank	10/06/2023	1	238031	123	236091	1	1940	236091	0
286	2701	2701003	RJ2701003_100623FTO_65821	Bank	10/06/2023	1	26325	14	26151	1	174	26151	0
287	2701	2701003	RJ2701003_100623APB_FTO_65825	Bank	10/06/2023	1	501102	271	492877	4	8225	492877	0
288	2701	2701003	RJ2701003_100623FTO_65936	Bank	10/06/2023	1	19308	12	19308	0	0	19308	0
289	2701	2701003	RJ2701003_100623APB_FTO_65941	Bank	10/06/2023	1	639903	354	632322	5	7581	632322	0
290	2701	2701003	RJ2701003_100623FTO_65943	Bank	10/06/2023	1	4186	2	4186	0	0	4186	0
291	2701	2701003	RJ2701003_100623APB_FTO_65945	Bank	10/06/2023	1	158436	98	158436	0	0	158436	0
292	2701	2701003	RJ2701003_100623FTO_65990	Bank	10/06/2023	1	3280	2	3280	0	0	3280	0
293	2701	2701003	RJ2701003_100623APB_FTO_65992	Bank	10/06/2023	1	81385	35	78720	1	2665	78720	0
294	2701	2701003	RJ2701003_100623FTO_65996	Bank	10/06/2023	1	1750	1	1750	0	0	1750	0
295	2701	2701003	RJ2701003_120623FTO_67143	Bank	12/06/2023	1	3234	1	3234	0	0	3234	0
296	2701	2701003	RJ2701003_120623APB_FTO_67148	Bank	12/06/2023	1	6468	2	6468	0	0	6468	0
297	2701	2701003	RJ2701003_120623FTO_67163	Bank	12/06/2023	1	22189	13	20319	1	1870	20319	0
298	2701	2701003	RJ2701003_120623APB_FTO_67177	Bank	12/06/2023	1	606997	327	604957	1	2040	604957	0
299	2701	2701003	RJ2701003_120623FTO_67211	Bank	12/06/2023	1	10370	6	10370	0	0	10370	0
300	2701	2701003	RJ2701003_120623APB_FTO_67221	Bank	12/06/2023	1	35995	35	35995	0	0	35995	0
301	2701	2701003	RJ2701003_130623FTO_68205	Bank	13/06/2023	1	955	1	955	0	0	955	0
302	2701	2701003	RJ2701003_130623APB_FTO_68208	Bank	13/06/2023	1	46487	45	46487	0	0	46487	0
303	2701	2701003	RJ2701003_130623FTO_68214	Bank	13/06/2023	1	19241	10	19241	0	0	19241	0
304	2701	2701003	RJ2701003_130623APB_FTO_68219	Bank	13/06/2023	1	305882	144	300744	3	5138	300744	0
305	2701	2701003	RJ2701003_150623FTO_69863	Bank	20/06/2023	1	2681	2	2681	0	0	2681	0
306	2701	2701003	RJ2701003_150623FTO_69865	Bank To Cooperative	20/06/2023	1	1900	0	0	0	0	0	0
307	2701	2701003	RJ2701003_150623FTO_70268	Bank To HO	21/06/2023	1	4214	0	0	0	0	0	0
308	2701	2701003	RJ2701003_160623FTO_70821	Bank	20/06/2023	1	31730	22	31730	0	0	31730	0
309	2701	2701003	RJ2701003_160623FTO_70845	Bank	20/06/2023	1	1267	1	1267	0	0	1267	0
310	2701	2701003	RJ2701003_160623FTO_70846	Bank	20/06/2023	1	3200	2	3200	0	0	3200	0
311	2701	2701003	RJ2701003_190623FTO_72498	Bank	20/06/2023	1	2625	2	2625	0	0	2625	0
312	2701	2701003	RJ2701003_190623FTO_72833	Bank	20/06/2023	1	3072	2	3072	0	0	3072	0
313	2701	2701003	RJ2701003_190623APB_FTO_72839	Bank	20/06/2023	1	107712	77	107712	0	0	107712	0
314	2701	2701003	RJ2701003_190623FTO_73042	Bank	20/06/2023	1	19983	17	19983	0	0	19983	0
315	2701	2701003	RJ2701003_190623APB_FTO_73048	Bank	20/06/2023	1	107890	117	104313	4	3577	104313	0
316	2701	2701003	RJ2701003_200623FTO_73462	Bank	20/06/2023	1	5039	5	5039	0	0	5039	0
317	2701	2701003	RJ2701003_200623APB_FTO_73466	Bank	20/06/2023	1	155069	124	150046	4	5023	150046	0
318	2701	2701003	RJ2701003_200623FTO_73891	Bank	20/06/2023	1	8308	8	8308	0	0	8308	0
319	2701	2701003	RJ2701003_200623APB_FTO_73906	Bank	20/06/2023	1	85691	94	85506	1	185	85506	0
320	2701	2701003	RJ2701003_200623FTO_74045	Bank	20/06/2023	1	744	1	744	0	0	744	0
321	2701	2701003	RJ2701003_200623FTO_74172	Bank	20/06/2023	1	2000	1	2000	0	0	2000	0
322	2701	2701003	RJ2701003_200623APB_FTO_74174	Bank	20/06/2023	1	10400	7	10400	0	0	10400	0
323	2701	2701003	RJ2701003_200623FTO_74183	Bank	20/06/2023	1	1750	2	1750	0	0	1750	0
324	2701	2701003	RJ2701003_200623FTO_74597	Bank	20/06/2023	1	12957	8	12957	0	0	12957	0
325	2701	2701003	RJ2701003_200623APB_FTO_74603	Bank	20/06/2023	1	200384	143	200384	0	0	200384	0
326	2701	2701003	RJ2701003_200623FTO_74626	Bank	20/06/2023	1	1890	3	1890	0	0	1890	0
327	2701	2701003	RJ2701003_200623APB_FTO_74632	Bank	20/06/2023	1	52080	58	52080	0	0	52080	0
328	2701	2701003	RJ2701003_200623FTO_74642	Bank	20/06/2023	1	600	1	600	0	0	600	0
329	2701	2701003	RJ2701003_200623FTO_74652	Bank	20/06/2023	1	12684	14	12684	0	0	12684	0
330	2701	2701003	RJ2701003_200623APB_FTO_74656	Bank	20/06/2023	1	305682	234	301184	3	4498	301184	0
331	2701	2701003	RJ2701003_200623FTO_74663	Bank	20/06/2023	1	1150	2	1150	0	0	1150	0
332	2701	2701003	RJ2701003_200623APB_FTO_74668	Bank	20/06/2023	1	38479	62	38479	0	0	38479	0
333	2701	2701003	RJ2701003_210623FTO_75530	Bank	21/06/2023	1	1950	1	1950	0	0	1950	0
334	2701	2701003	RJ2701003_210623APB_FTO_75536	Bank	21/06/2023	1	116415	66	114660	1	1755	114660	0
335	2701	2701003	RJ2701003_210623FTO_75568	Bank	21/06/2023	1	37330	22	37330	0	0	37330	0
336	2701	2701003	RJ2701003_210623APB_FTO_75596	Bank	21/06/2023	1	441100	260	426650	9	14450	426650	0
337	2701	2701003	RJ2701003_210623FTO_75600	Bank To Cooperative	05/07/2023	1	570	0	0	0	0	0	0
338	2701	2701003	RJ2701003_210623FTO_75694	Bank	21/06/2023	1	2448	2	2448	0	0	2448	0
339	2701	2701003	RJ2701003_210623APB_FTO_75696	Bank	21/06/2023	1	73440	37	70584	2	2856	70584	0
340	2701	2701003	RJ2701003_210623FTO_75915	Bank	21/06/2023	1	8064	4	8064	0	0	8064	0
341	2701	2701003	RJ2701003_210623APB_FTO_75917	Bank	21/06/2023	1	71424	36	69504	1	1920	69504	0
342	2701	2701003	RJ2701003_210623FTO_75922	Bank	21/06/2023	1	5624	3	5624	0	0	5624	0
343	2701	2701003	RJ2701003_210623FTO_76330	Bank	21/06/2023	1	2632	2	2632	0	0	2632	0
344	2701	2701003	RJ2701003_210623APB_FTO_76338	Bank	21/06/2023	1	266951	144	263218	2	3733	263218	0
345	2701	2701003	RJ2701003_210623FTO_76355	Bank	21/06/2023	1	1528	1	1528	0	0	1528	0
346	2701	2701003	RJ2701003_210623APB_FTO_76364	Bank	21/06/2023	1	76973	55	76973	0	0	76973	0
347	2701	2701003	RJ2701003_210623FTO_76433	Bank	21/06/2023	1	27956	14	27956	0	0	27956	0
348	2701	2701003	RJ2701003_210623APB_FTO_76458	Bank	21/06/2023	1	485453	257	483173	1	2280	483173	0
349	2701	2701003	RJ2701003_210623FTO_76469	Bank	21/06/2023	1	3420	3	3420	0	0	3420	0
350	2701	2701003	RJ2701003_210623APB_FTO_76474	Bank	21/06/2023	1	91580	60	91580	0	0	91580	0
351	2701	2701003	RJ2701003_220623FTO_78475	Bank	22/06/2023	1	34050	23	32594	1	1456	32594	0
352	2701	2701003	RJ2701003_220623APB_FTO_78512	Bank	22/06/2023	1	430242	272	426402	3	3840	426402	0
353	2701	2701003	RJ2701003_220623FTO_78619	Bank	22/06/2023	1	21000	14	21000	0	0	21000	0
354	2701	2701003	RJ2701003_220623APB_FTO_78636	Bank	22/06/2023	1	147000	102	141200	5	5800	141200	0
355	2701	2701003	RJ2701003_220623FTO_78652	Bank	22/06/2023	1	1281	1	1281	0	0	1281	0
356	2701	2701003	RJ2701003_220623APB_FTO_78656	Bank	22/06/2023	1	72285	40	64050	6	8235	64050	0
357	2701	2701003	RJ2701003_220623FTO_78774	Bank	22/06/2023	1	13128	7	13128	0	0	13128	0
358	2701	2701003	RJ2701003_220623APB_FTO_78795	Bank	22/06/2023	1	513119	298	509245	2	3874	509245	0
359	2701	2701003	RJ2701003_220623FTO_78928	Bank	22/06/2023	1	26936	14	26936	0	0	26936	0
360	2701	2701003	RJ2701003_220623APB_FTO_78931	Bank	22/06/2023	1	183464	88	183464	0	0	183464	0
361	2701	2701003	RJ2701003_220623FTO_79039	Bank	22/06/2023	1	20143	7	20143	0	0	20143	0
362	2701	2701003	RJ2701003_220623APB_FTO_79066	Bank	22/06/2023	1	174144	60	168192	2	5952	168192	0
363	2701	2701003	RJ2701003_230623FTO_79947	Bank	23/06/2023	1	11600	8	11600	0	0	11600	0
364	2701	2701003	RJ2701003_230623APB_FTO_79958	Bank	23/06/2023	1	410938	254	404739	5	6199	404739	0
365	2701	2701003	RJ2701003_230623FTO_79968	Bank	23/06/2023	1	7106	5	7106	0	0	7106	0
366	2701	2701003	RJ2701003_230623APB_FTO_79970	Bank	23/06/2023	1	98923	67	98923	0	0	98923	0
367	2701	2701003	RJ2701003_230623FTO_80070	Bank	23/06/2023	1	45279	29	45279	0	0	45279	0
368	2701	2701003	RJ2701003_230623APB_FTO_80078	Bank	23/06/2023	1	514731	327	513429	1	1302	513429	0
369	2701	2701003	RJ2701003_230623FTO_80132	Bank	23/06/2023	1	5000	3	5000	0	0	5000	0
370	2701	2701003	RJ2701003_230623APB_FTO_80135	Bank	23/06/2023	1	65200	37	65200	0	0	65200	0
371	2701	2701003	RJ2701003_230623FTO_80229	Bank	23/06/2023	1	25688	15	25688	0	0	25688	0
372	2701	2701003	RJ2701003_230623APB_FTO_80236	Bank	23/06/2023	1	377204	213	372674	3	4530	372674	0
373	2701	2701003	RJ2701003_230623FTO_80955	Bank	23/06/2023	1	12495	5	12495	0	0	12495	0
374	2701	2701003	RJ2701003_230623APB_FTO_80959	Bank	23/06/2023	1	198791	100	191033	3	7758	191033	0
375	2701	2701003	RJ2701003_230623FTO_81046	Bank	23/06/2023	1	3040	3	3040	0	0	3040	0
376	2701	2701003	RJ2701003_230623APB_FTO_81056	Bank	24/06/2023	1	119130	86	119130	0	0	119130	0
377	2701	2701003	RJ2701003_250623FTO_81932	Bank	25/06/2023	1	5493	4	2880	2	2613	2880	0
378	2701	2701003	RJ2701003_250623FTO_81933	Bank	25/06/2023	1	2600	1	2600	0	0	2600	0
379	2701	2701003	RJ2701003_250623FTO_81934	Bank	25/06/2023	1	34316	20	34316	0	0	34316	0
380	2701	2701003	RJ2701003_250623APB_FTO_81935	Bank	25/06/2023	1	363972	219	349486	8	14486	349486	0
381	2701	2701003	RJ2701003_250623FTO_81955	Bank	25/06/2023	1	12316	7	12316	0	0	12316	0
382	2701	2701003	RJ2701003_250623APB_FTO_81956	Bank	25/06/2023	1	189999	120	186799	2	3200	186799	0
383	2701	2701003	RJ2701003_250623FTO_81958	Bank	25/06/2023	1	11210	8	11210	0	0	11210	0
384	2701	2701003	RJ2701003_250623APB_FTO_81959	Bank	25/06/2023	1	22420	14	20710	1	1710	20710	0
385	2701	2701003	RJ2701003_260623FTO_82417	Bank	28/06/2023	1	24906	20	24906	0	0	24906	0
386	2701	2701003	RJ2701003_260623APB_FTO_82423	Bank	28/06/2023	1	401021	300	396337	3	4684	396337	0
387	2701	2701003	RJ2701003_030723FTO_88555	Bank	03/07/2023	1	19834	11	19834	0	0	19834	0
388	2701	2701003	RJ2701003_030723APB_FTO_88560	Bank	03/07/2023	1	246097	134	238258	5	7839	238258	0
389	2701	2701003	RJ2701003_030723FTO_88574	Bank	03/07/2023	1	12842	12	12842	0	0	12842	0
390	2701	2701003	RJ2701003_030723APB_FTO_88589	Bank	03/07/2023	1	253524	175	250760	3	2764	250760	0
391	2701	2701003	RJ2701003_030723FTO_88603	Bank	03/07/2023	1	19200	20	19200	0	0	19200	0
392	2701	2701003	RJ2701003_030723APB_FTO_88609	Bank	03/07/2023	1	225400	215	224600	1	800	224600	0
393	2701	2701003	RJ2701003_030723FTO_88629	Bank	03/07/2023	1	12200	13	12200	0	0	12200	0
394	2701	2701003	RJ2701003_030723APB_FTO_88634	Bank	03/07/2023	1	136788	148	135188	3	1600	135188	0
395	2701	2701003	RJ2701003_030723FTO_88801	Bank	03/07/2023	1	6857	4	6857	0	0	6857	0
396	2701	2701003	RJ2701003_030723APB_FTO_88806	Bank	03/07/2023	1	276570	143	276570	0	0	276570	0
397	2701	2701003	RJ2701003_030723FTO_88825	Bank	03/07/2023	1	1098	5	1098	0	0	1098	0
398	2701	2701003	RJ2701003_030723APB_FTO_88828	Bank	03/07/2023	1	7767	31	6881	4	886	6881	0
399	2701	2701003	RJ2701003_030723FTO_88861	Bank	03/07/2023	1	8268	5	8268	0	0	8268	0
400	2701	2701003	RJ2701003_030723APB_FTO_88869	Bank	03/07/2023	1	368264	195	368264	0	0	368264	0
401	2701	2701003	RJ2701003_030723APB_FTO_88945	Bank	03/07/2023	1	135030	124	120315	12	14715	120315	0
402	2701	2701003	RJ2701003_030723FTO_88948	Bank	03/07/2023	1	9015	12	9015	0	0	9015	0
403	2701	2701003	RJ2701003_030723APB_FTO_88961	Bank	03/07/2023	1	8000	5	8000	0	0	8000	0
404	2701	2701003	RJ2701003_040723FTO_89473	Bank	04/07/2023	1	17600	13	17600	0	0	17600	0
405	2701	2701003	RJ2701003_040723FTO_89516	Bank	04/07/2023	1	13409	14	13409	0	0	13409	0
406	2701	2701003	RJ2701003_040723APB_FTO_89521	Bank	04/07/2023	1	277369	265	275329	2	2040	275329	0
407	2701	2701003	RJ2701003_040723FTO_89539	Bank	04/07/2023	1	25703	15	25703	0	0	25703	0
408	2701	2701003	RJ2701003_040723APB_FTO_89548	Bank	04/07/2023	1	416352	233	403664	8	12688	403664	0
409	2701	2701003	RJ2701003_040723FTO_89658	Bank	04/07/2023	1	12596	12	12596	0	0	12596	0
410	2701	2701003	RJ2701003_040723APB_FTO_89661	Bank	04/07/2023	1	137806	133	131953	7	5853	131953	0
411	2701	2701003	RJ2701003_040723FTO_89669	Bank	04/07/2023	1	39579	28	39579	0	0	39579	0
412	2701	2701003	RJ2701003_040723FTO_89720	Bank	04/07/2023	1	4125	2	4125	0	0	4125	0
413	2701	2701003	RJ2701003_040723FTO_89726	Bank To Cooperative	05/07/2023	1	1190	0	0	0	0	0	0
414	2701	2701003	RJ2701003_040723APB_FTO_89734	Bank	04/07/2023	1	325945	185	320060	4	5885	320060	0
415	2701	2701003	RJ2701003_040723FTO_89741	Bank	04/07/2023	1	44444	25	44444	0	0	44444	0
416	2701	2701003	RJ2701003_040723APB_FTO_89750	Bank	04/07/2023	1	170059	82	167914	1	2145	167914	0
417	2701	2701003	RJ2701003_040723FTO_90046	Bank	04/07/2023	1	49212	27	49212	0	0	49212	0
418	2701	2701003	RJ2701003_040723APB_FTO_90078	Bank	04/07/2023	1	702722	368	674307	15	28415	674307	0
419	2701	2701003	RJ2701003_040723FTO_90186	Bank	04/07/2023	1	3144	6	3144	0	0	3144	0
420	2701	2701003	RJ2701003_040723APB_FTO_90188	Bank	04/07/2023	1	105517	125	78997	42	26520	78997	0
421	2701	2701003	RJ2701003_040723FTO_90191	Bank	04/07/2023	1	10161	7	10161	0	0	10161	0
422	2701	2701003	RJ2701003_040723FTO_90213	Bank	04/07/2023	1	9064	7	9064	0	0	9064	0
423	2701	2701003	RJ2701003_040723APB_FTO_90224	Bank	04/07/2023	1	385705	255	366476	11	19229	366476	0
424	2701	2701003	RJ2701003_040723FTO_90234	Bank	04/07/2023	1	14302	11	14302	0	0	14302	0
425	2701	2701003	RJ2701003_040723APB_FTO_90246	Bank	04/07/2023	1	427181	257	424913	1	2268	424913	0
426	2701	2701003	RJ2701003_050723FTO_90446	Bank	05/07/2023	1	1755	1	1755	0	0	1755	0
427	2701	2701003	RJ2701003_050723FTO_90447	Bank	05/07/2023	1	11394	7	11394	0	0	11394	0
428	2701	2701003	RJ2701003_050723APB_FTO_90449	Bank	05/07/2023	1	225408	125	224214	1	1194	224214	0
429	2701	2701003	RJ2701003_050723FTO_90454	Bank	05/07/2023	1	81925	38	81925	0	0	81925	0
430	2701	2701003	RJ2701003_050723APB_FTO_90455	Bank	05/07/2023	1	832030	384	821336	5	10694	821336	0
431	2701	2701003	RJ2701003_050723FTO_90456	Bank	05/07/2023	1	12512	5	12512	0	0	12512	0
432	2701	2701003	RJ2701003_050723FTO_90542	Bank	05/07/2023	1	20800	15	20800	0	0	20800	0
433	2701	2701003	RJ2701003_050723APB_FTO_90545	Bank	05/07/2023	1	276593	187	274593	1	2000	274593	0
434	2701	2701003	RJ2701003_050723FTO_91005	Bank	05/07/2023	1	46449	24	46449	0	0	46449	0
435	2701	2701003	RJ2701003_050723APB_FTO_91014	Bank	05/07/2023	1	642225	297	621625	9	20600	621625	0
436	2701	2701003	RJ2701003_050723FTO_91032	Bank	05/07/2023	1	14450	9	14450	0	0	14450	0
437	2701	2701003	RJ2701003_050723FTO_91224	Bank	05/07/2023	1	42624	22	42624	0	0	42624	0
438	2701	2701003	RJ2701003_050723APB_FTO_91229	Bank	05/07/2023	1	287943	170	261691	13	26252	261691	0
439	2701	2701003	RJ2701003_050723FTO_91249	Bank	05/07/2023	1	15715	10	15715	0	0	15715	0
440	2701	2701003	RJ2701003_050723FTO_91253	Bank	05/07/2023	1	400	1	400	0	0	400	0
441	2701	2701003	RJ2701003_050723APB_FTO_91257	Bank	05/07/2023	1	50615	59	49445	1	1170	49445	0
442	2701	2701003	RJ2701003_050723APB_FTO_91342	Bank	05/07/2023	1	15010	11	15010	0	0	15010	0
443	2701	2701003	RJ2701003_050723FTO_91346	Bank	05/07/2023	1	1925	1	1925	0	0	1925	0
444	2701	2701003	RJ2701003_050723APB_FTO_91554	Bank	05/07/2023	1	2040	2	2040	0	0	2040	0
445	2701	2701003	RJ2701003_050723APB_FTO_91736	Bank	05/07/2023	1	2295	1	2295	0	0	2295	0
446	2701	2701003	RJ2701003_050723FTO_91754	Bank	05/07/2023	1	25981	15	25981	0	0	25981	0
447	2701	2701003	RJ2701003_050723APB_FTO_91759	Bank	05/07/2023	1	300720	154	300720	0	0	300720	0
448	2701	2701003	RJ2701003_060723FTO_92432	Bank To Cooperative	07/07/2023	1	3465	0	0	0	0	0	0
449	2701	2701003	RJ2701003_060723FTO_92437	Bank	06/07/2023	1	43268	27	43268	0	0	43268	0
450	2701	2701003	RJ2701003_060723APB_FTO_92451	Bank	06/07/2023	1	574103	323	566637	5	7466	566637	0
451	2701	2701003	RJ2701003_060723APB_FTO_93296	Bank	06/07/2023	1	15593	6	15593	0	0	15593	0
452	2701	2701003	RJ2701003_060723FTO_93327	Bank	06/07/2023	1	37520	21	37520	0	0	37520	0
453	2701	2701003	RJ2701003_060723APB_FTO_93349	Bank	06/07/2023	1	932939	486	920340	6	12599	920340	0
454	2701	2701003	RJ2701003_060723FTO_93659	Bank	06/07/2023	1	21667	9	21667	0	0	21667	0
455	2701	2701003	RJ2701003_060723APB_FTO_93664	Bank	06/07/2023	1	237694	106	228494	6	9200	228494	0
456	2701	2701003	RJ2701003_060723FTO_94050	Bank	06/07/2023	1	10788	6	10788	0	0	10788	0
457	2701	2701003	RJ2701003_060723APB_FTO_94056	Bank	06/07/2023	1	108519	62	96871	8	11648	96871	0
458	2701	2701003	RJ2701003_060723FTO_94070	Bank	06/07/2023	1	19847	12	19847	0	0	19847	0
459	2701	2701003	RJ2701003_060723APB_FTO_94076	Bank	06/07/2023	1	512930	239	467206	23	45724	467206	0
460	2701	2701003	RJ2701003_060723FTO_94211	Bank	06/07/2023	1	9637	10	9637	0	0	9637	0
461	2701	2701003	RJ2701003_060723APB_FTO_94217	Bank	06/07/2023	1	217047	178	210112	6	6935	210112	0
462	2701	2701003	RJ2701003_070723FTO_94496	Bank	07/07/2023	1	43478	22	41678	1	1800	41678	0
463	2701	2701003	RJ2701003_070723APB_FTO_94513	Bank	07/07/2023	1	644135	380	637691	4	6444	637691	0
464	2701	2701003	RJ2701003_070723FTO_94558	Bank	07/07/2023	1	25200	52	25200	0	0	25200	0
465	2701	2701003	RJ2701003_070723APB_FTO_94566	Bank	07/07/2023	1	62800	113	61400	3	1400	61400	0
466	2701	2701003	RJ2701003_070723FTO_94620	Bank	07/07/2023	1	31717	21	31717	0	0	31717	0
467	2701	2701003	RJ2701003_070723FTO_94629	Bank	07/07/2023	1	4913	3	4913	0	0	4913	0
468	2701	2701003	RJ2701003_070723FTO_94877	Bank	07/07/2023	1	23355	12	23355	0	0	23355	0
469	2701	2701003	RJ2701003_070723APB_FTO_94885	Bank	07/07/2023	1	222762	118	215388	4	7374	215388	0
470	2701	2701003	RJ2701003_070723FTO_95146	Bank	07/07/2023	1	4530	3	4530	0	0	4530	0
471	2701	2701003	RJ2701003_070723FTO_95152	Bank To Cooperative	07/07/2023	1	3216	0	0	0	0	0	0
472	2701	2701003	RJ2701003_070723APB_FTO_95157	Bank	07/07/2023	1	5880	2	5880	0	0	5880	0
473	2701	2701003	RJ2701003_070723FTO_95242	Bank To HO	07/07/2023	1	3795	0	0	0	0	0	0
474	2701	2701003	RJ2701003_070723FTO_95275	Bank To HO	07/07/2023	1	805	0	0	0	0	0	0
475	2701	2701003	RJ2701003_070723FTO_95314	Bank	07/07/2023	1	4400	5	4400	0	0	4400	0
476	2701	2701003	RJ2701003_070723APB_FTO_95321	Bank	07/07/2023	1	174586	217	172386	3	2200	172386	0
477	2701	2701003	RJ2701003_070723FTO_95340	Bank	07/07/2023	1	7000	3	7000	0	0	7000	0
478	2701	2701003	RJ2701003_070723APB_FTO_95343	Bank	07/07/2023	1	69000	36	69000	0	0	69000	0
479	2701	2701003	RJ2701003_070723APB_FTO_95919	Bank	07/07/2023	1	15433	4	12144	1	3289	12144	0
480	2701	2701003	RJ2701003_070723APB_FTO_95926	Bank	07/07/2023	1	466	1	466	0	0	466	0
481	2701	2701003	RJ2701003_070723FTO_95958	Bank	07/07/2023	1	20505	9	20505	0	0	20505	0
482	2701	2701003	RJ2701003_070723APB_FTO_95966	Bank	07/07/2023	1	261234	132	245301	6	15933	245301	0
483	2701	2701003	RJ2701003_070723FTO_96024	Bank	07/07/2023	1	6578	2	6578	0	0	6578	0
484	2701	2701003	RJ2701003_070723APB_FTO_96027	Bank	07/07/2023	1	26312	7	23023	1	3289	23023	0
485	2701	2701003	RJ2701003_070723FTO_96036	Bank	07/07/2023	1	3302	1	3302	0	0	3302	0
486	2701	2701003	RJ2701003_070723APB_FTO_96042	Bank	07/07/2023	1	51146	16	48364	1	2782	48364	0
487	2701	2701003	RJ2701003_070723FTO_96289	Bank	07/07/2023	1	34569	22	34569	0	0	34569	0
488	2701	2701003	RJ2701003_070723APB_FTO_96299	Bank	07/07/2023	1	584929	263	531406	25	53523	531406	0
489	2701	2701003	RJ2701003_070723FTO_96355	Bank	07/07/2023	1	43534	17	43534	0	0	43534	0
490	2701	2701003	RJ2701003_070723APB_FTO_96368	Bank	07/07/2023	1	593510	292	565162	16	28348	565162	0
491	2701	2701003	RJ2701003_100723FTO_98417	Bank	10/07/2023	1	168880	97	166570	1	2310	166570	0
492	2701	2701003	RJ2701003_100723APB_FTO_98425	Bank	10/07/2023	1	691200	344	630025	33	61175	630025	0
493	2701	2701003	RJ2701003_130723FTO_101862	Bank	13/07/2023	1	5160	4	3600	1	1560	3600	0
494	2701	2701003	RJ2701003_130723APB_FTO_101864	Bank	13/07/2023	1	26160	19	24960	1	1200	24960	0
495	2701	2701003	RJ2701003_160723FTO_103672	Bank	16/07/2023	1	31582	21	31582	0	0	31582	0
496	2701	2701003	RJ2701003_160723APB_FTO_103673	Bank	16/07/2023	1	253860	155	232669	14	21191	232669	0
497	2701	2701003	RJ2701003_160723FTO_103675	Bank	16/07/2023	1	18410	14	18410	0	0	18410	0
498	2701	2701003	RJ2701003_160723APB_FTO_103676	Bank	16/07/2023	1	336440	231	332265	4	4175	332265	0
499	2701	2701003	RJ2701003_160723FTO_103677	Bank	16/07/2023	1	24447	14	24447	0	0	24447	0
500	2701	2701003	RJ2701003_160723APB_FTO_103678	Bank	16/07/2023	1	505073	235	415065	49	90008	415065	0
501	2701	2701003	RJ2701003_160723FTO_103691	Bank	16/07/2023	1	29885	16	28685	1	1200	28685	0
502	2701	2701003	RJ2701003_160723APB_FTO_103692	Bank	16/07/2023	1	578398	238	456233	60	122165	456233	0
503	2701	2701003	RJ2701003_160723FTO_103693	Bank	16/07/2023	1	17768	9	17768	0	0	17768	0
504	2701	2701003	RJ2701003_160723APB_FTO_103694	Bank	16/07/2023	1	707952	368	677604	17	30348	677604	0
505	2701	2701003	RJ2701003_170723FTO_103862	Bank	17/07/2023	1	20843	12	20843	0	0	20843	0
506	2701	2701003	RJ2701003_170723APB_FTO_103866	Bank	17/07/2023	1	389320	213	387320	1	2000	387320	0
507	2701	2701003	RJ2701003_170723FTO_104016	Bank	17/07/2023	1	43185	21	43185	0	0	43185	0
508	2701	2701003	RJ2701003_170723APB_FTO_104020	Bank	17/07/2023	1	492016	276	488896	2	3120	488896	0
509	2701	2701003	RJ2701003_170723FTO_104023	Bank	17/07/2023	1	5538	4	5538	0	0	5538	0
510	2701	2701003	RJ2701003_170723APB_FTO_104024	Bank	17/07/2023	1	271402	188	269502	2	1900	269502	0
511	2701	2701003	RJ2701003_170723FTO_104027	Bank To Cooperative	17/07/2023	1	1560	0	0	0	0	0	0
512	2701	2701003	RJ2701003_170723FTO_104029	Bank	17/07/2023	1	37031	25	35423	1	1608	35423	0
513	2701	2701003	RJ2701003_170723APB_FTO_104035	Bank	17/07/2023	1	380093	291	352998	27	27095	352998	0
514	2701	2701003	RJ2701003_170723FTO_104055	Bank	17/07/2023	1	32263	16	32263	0	0	32263	0
515	2701	2701003	RJ2701003_170723APB_FTO_104060	Bank	17/07/2023	1	584178	288	577085	3	7093	577085	0
516	2701	2701003	RJ2701003_170723FTO_104076	Bank	17/07/2023	1	46275	28	46275	0	0	46275	0
517	2701	2701003	RJ2701003_170723APB_FTO_104080	Bank	17/07/2023	1	778834	388	748580	16	30254	748580	0
518	2701	2701003	RJ2701003_170723FTO_104147	Bank	17/07/2023	1	57369	30	57369	0	0	57369	0
519	2701	2701003	RJ2701003_170723APB_FTO_104155	Bank	17/07/2023	1	424260	200	402986	11	21274	402986	0
520	2701	2701003	RJ2701003_170723FTO_104172	Bank	17/07/2023	1	34244	22	34244	0	0	34244	0
521	2701	2701003	RJ2701003_170723APB_FTO_104177	Bank	17/07/2023	1	413640	242	373628	25	40012	373628	0
522	2701	2701003	RJ2701003_170723FTO_104215	Bank	17/07/2023	1	16104	9	16104	0	0	16104	0
523	2701	2701003	RJ2701003_170723APB_FTO_104221	Bank	17/07/2023	1	307062	173	276642	17	30420	276642	0
524	2701	2701003	RJ2701003_170723FTO_104232	Bank	17/07/2023	1	27720	14	27720	0	0	27720	0
525	2701	2701003	RJ2701003_170723APB_FTO_104237	Bank	17/07/2023	1	408303	186	402843	2	5460	402843	0
526	2701	2701003	RJ2701003_170723FTO_104240	Bank	17/07/2023	1	17430	10	17430	0	0	17430	0
527	2701	2701003	RJ2701003_170723APB_FTO_104248	Bank	17/07/2023	1	716406	346	713396	2	3010	713396	0
528	2701	2701003	RJ2701003_170723FTO_104255	Bank To Cooperative	17/07/2023	1	203	0	0	0	0	0	0
529	2701	2701003	RJ2701003_170723FTO_104256	Bank	17/07/2023	1	13171	7	13171	0	0	13171	0
530	2701	2701003	RJ2701003_170723APB_FTO_104258	Bank	17/07/2023	1	230484	142	227885	2	2599	227885	0
531	2701	2701003	RJ2701003_170723FTO_104266	Bank	17/07/2023	1	7236	5	7236	0	0	7236	0
532	2701	2701003	RJ2701003_170723APB_FTO_104269	Bank	17/07/2023	1	99696	68	99696	0	0	99696	0
533	2701	2701003	RJ2701003_170723FTO_104283	Bank	17/07/2023	1	49691	30	49691	0	0	49691	0
534	2701	2701003	RJ2701003_170723APB_FTO_104288	Bank	17/07/2023	1	571106	306	564506	4	6600	564506	0
535	2701	2701003	RJ2701003_170723FTO_104300	Bank	17/07/2023	1	38508	27	38508	0	0	38508	0
536	2701	2701003	RJ2701003_170723APB_FTO_104310	Bank	17/07/2023	1	777344	538	769318	6	8026	769318	0
537	2701	2701003	RJ2701003_170723FTO_104323	Bank	17/07/2023	1	52570	25	52570	0	0	52570	0
538	2701	2701003	RJ2701003_170723APB_FTO_104328	Bank	17/07/2023	1	482390	229	465330	9	17060	465330	0
539	2701	2701003	RJ2701003_170723FTO_104352	Bank	17/07/2023	1	51531	24	51531	0	0	51531	0
540	2701	2701003	RJ2701003_170723APB_FTO_104358	Bank	17/07/2023	1	606915	286	598410	4	8505	598410	0
541	2701	2701003	RJ2701003_180723FTO_104489	Bank	18/07/2023	1	12582	10	12582	0	0	12582	0
542	2701	2701003	RJ2701003_180723APB_FTO_104499	Bank	18/07/2023	1	257267	215	254190	3	3077	254190	0
543	2701	2701003	RJ2701003_180723FTO_104623	Bank	18/07/2023	1	73912	33	73912	0	0	73912	0
544	2701	2701003	RJ2701003_180723APB_FTO_104632	Bank	18/07/2023	1	922379	404	887079	16	35300	887079	0
545	2701	2701003	RJ2701003_180723FTO_104654	Bank	18/07/2023	1	30749	19	30749	0	0	30749	0
546	2701	2701003	RJ2701003_180723APB_FTO_104666	Bank	18/07/2023	1	564104	334	559304	3	4800	559304	0
547	2701	2701003	RJ2701003_180723FTO_104671	Bank To Cooperative	18/07/2023	1	2340	0	0	0	0	0	0
548	2701	2701003	RJ2701003_180723FTO_104674	Bank	18/07/2023	1	2537	1	185	1	2352	185	0
549	2701	2701003	RJ2701003_180723FTO_104676	Bank	18/07/2023	1	8256	3	4839	3	3417	4839	0
550	2701	2701003	RJ2701003_180723APB_FTO_104769	Bank	18/07/2023	1	137800	85	134800	2	3000	134800	0
551	2701	2701003	RJ2701003_180723FTO_104783	Bank	18/07/2023	1	54532	26	51982	1	2550	51982	0
552	2701	2701003	RJ2701003_180723APB_FTO_104790	Bank	18/07/2023	1	607076	333	568835	21	38241	568835	0
553	2701	2701003	RJ2701003_180723FTO_104809	Bank	18/07/2023	1	60189	30	60189	0	0	60189	0
554	2701	2701003	RJ2701003_180723APB_FTO_104816	Bank	18/07/2023	1	585231	323	573290	5	11941	573290	0
555	2701	2701003	RJ2701003_180723FTO_104840	Bank	18/07/2023	1	37540	23	37540	0	0	37540	0
556	2701	2701003	RJ2701003_180723APB_FTO_104848	Bank	18/07/2023	1	409560	209	404740	2	4820	404740	0
557	2701	2701003	RJ2701003_180723FTO_104852	Bank To Cooperative	18/07/2023	1	4600	0	0	0	0	0	0
558	2701	2701003	RJ2701003_180723FTO_104892	Bank	18/07/2023	1	64416	31	64257	1	159	64257	0
559	2701	2701003	RJ2701003_180723APB_FTO_104907	Bank	18/07/2023	1	847988	420	842467	3	5521	842467	0
560	2701	2701003	RJ2701003_180723FTO_104923	Bank	18/07/2023	1	156285	77	156285	0	0	156285	0
561	2701	2701003	RJ2701003_180723APB_FTO_104928	Bank	18/07/2023	1	365724	167	355763	5	9961	355763	0
562	2701	2701003	RJ2701003_180723FTO_104940	Bank	18/07/2023	1	11974	8	11974	0	0	11974	0
563	2701	2701003	RJ2701003_180723APB_FTO_104947	Bank	18/07/2023	1	448174	265	435390	7	12784	435390	0
564	2701	2701003	RJ2701003_180723FTO_104962	Bank	18/07/2023	1	51761	23	51761	0	0	51761	0
565	2701	2701003	RJ2701003_180723APB_FTO_104973	Bank	18/07/2023	1	599594	282	596994	1	2600	596994	0
566	2701	2701003	RJ2701003_180723FTO_105015	Bank	18/07/2023	1	45570	34	43938	1	1632	43938	0
567	2701	2701003	RJ2701003_180723APB_FTO_105025	Bank	18/07/2023	1	251513	197	239505	11	12008	239505	0
568	2701	2701003	RJ2701003_180723APB_FTO_105112	Bank	18/07/2023	1	4862	2	4862	0	0	4862	0
569	2701	2701003	RJ2701003_180723FTO_105223	Bank	18/07/2023	1	16090	9	14610	1	1480	14610	0
570	2701	2701003	RJ2701003_180723APB_FTO_105227	Bank	18/07/2023	1	220972	112	174087	29	46885	174087	0
571	2701	2701003	RJ2701003_190723FTO_106062	Bank	19/07/2023	1	112600	84	111215	2	1385	111215	0
572	2701	2701003	RJ2701003_190723APB_FTO_106070	Bank	19/07/2023	1	315499	209	278963	28	36536	278963	0
573	2701	2701003	RJ2701003_310723FTO_118432	Bank	31/07/2023	1	16394	7	16394	0	0	16394	0
574	2701	2701003	RJ2701003_310723APB_FTO_118436	Bank	31/07/2023	1	724261	288	717927	3	6334	717927	0
575	2701	2701003	RJ2701003_310723FTO_118438	Bank To Cooperative	31/07/2023	1	2600	0	0	0	0	0	0
576	2701	2701003	RJ2701003_310723FTO_118649	Bank	31/07/2023	1	37910	17	37910	0	0	37910	0
577	2701	2701003	RJ2701003_310723APB_FTO_118652	Bank	31/07/2023	1	590764	245	576272	6	14492	576272	0
578	2701	2701003	RJ2701003_310723APB_FTO_118821	Bank	31/07/2023	1	89668	60	89668	0	0	89668	0
579	2701	2701003	RJ2701003_010823FTO_119251	Bank	01/08/2023	1	41890	20	41890	0	0	41890	0
580	2701	2701003	RJ2701003_010823APB_FTO_119256	Bank	01/08/2023	1	849985	369	847525	1	2460	847525	0
581	2701	2701003	RJ2701003_010823FTO_119288	Bank	01/08/2023	1	31756	12	26795	2	4961	26795	0
582	2701	2701003	RJ2701003_010823APB_FTO_119296	Bank	01/08/2023	1	532911	227	481210	24	51701	481210	0
583	2701	2701003	RJ2701003_010823FTO_119321	Bank	01/08/2023	1	83996	37	83996	0	0	83996	0
584	2701	2701003	RJ2701003_010823APB_FTO_119327	Bank	01/08/2023	1	950935	412	916576	15	34359	916576	0
585	2701	2701003	RJ2701003_010823APB_FTO_119350	Bank	01/08/2023	1	3690	2	3690	0	0	3690	0
586	2701	2701003	RJ2701003_010823FTO_119410	Bank	01/08/2023	1	201	1	201	0	0	201	0
587	2701	2701003	RJ2701003_010823APB_FTO_119424	Bank	01/08/2023	1	228336	93	225522	1	2814	225522	0
588	2701	2701003	RJ2701003_010823FTO_119539	Bank	01/08/2023	1	25000	12	25000	0	0	25000	0
589	2701	2701003	RJ2701003_010823APB_FTO_119544	Bank	01/08/2023	1	543205	227	542605	1	600	542605	0
590	2701	2701003	RJ2701003_010823FTO_119556	Bank	01/08/2023	1	25382	11	25382	0	0	25382	0
591	2701	2701003	RJ2701003_010823APB_FTO_119560	Bank	01/08/2023	1	557320	230	552090	2	5230	552090	0
592	2701	2701003	RJ2701003_010823FTO_119561	Bank To HO	01/08/2023	1	392	0	0	0	0	0	0
593	2701	2701003	RJ2701003_010823FTO_119566	Bank	01/08/2023	1	42233	21	42233	0	0	42233	0
594	2701	2701003	RJ2701003_010823APB_FTO_119571	Bank	01/08/2023	1	675098	292	647970	11	27128	647970	0
595	2701	2701003	RJ2701003_010823FTO_119572	Bank	01/08/2023	1	9878	5	9878	0	0	9878	0
596	2701	2701003	RJ2701003_010823APB_FTO_119574	Bank	01/08/2023	1	373160	178	365521	4	7639	365521	0
597	2701	2701003	RJ2701003_010823FTO_119577	Bank	01/08/2023	1	9200	4	9200	0	0	9200	0
598	2701	2701003	RJ2701003_010823APB_FTO_119578	Bank	01/08/2023	1	351600	142	342200	4	9400	342200	0
599	2701	2701003	RJ2701003_010823FTO_119600	Bank	01/08/2023	1	86361	38	86361	0	0	86361	0
600	2701	2701003	RJ2701003_010823APB_FTO_119610	Bank	01/08/2023	1	852526	336	832500	11	20026	832500	0
601	2701	2701003	RJ2701003_010823FTO_119623	Bank	01/08/2023	1	271843	116	271843	0	0	271843	0
602	2701	2701003	RJ2701003_010823APB_FTO_119633	Bank	01/08/2023	1	626577	251	611101	7	15476	611101	0
603	2701	2701003	RJ2701003_010823FTO_119678	Bank	01/08/2023	1	66275	31	66275	0	0	66275	0
604	2701	2701003	RJ2701003_010823APB_FTO_119689	Bank	01/08/2023	1	800120	358	777645	13	22475	777645	0
605	2701	2701003	RJ2701003_010823FTO_119695	Bank	01/08/2023	1	30954	17	30954	0	0	30954	0
606	2701	2701003	RJ2701003_010823APB_FTO_119703	Bank	01/08/2023	1	459084	236	456873	1	2211	456873	0
607	2701	2701003	RJ2701003_010823FTO_119705	Bank To Cooperative	01/08/2023	1	2600	0	0	0	0	0	0
608	2701	2701003	RJ2701003_010823FTO_119747	Bank	01/08/2023	1	53766	24	53766	0	0	53766	0
609	2701	2701003	RJ2701003_010823APB_FTO_119748	Bank	01/08/2023	1	719832	287	659524	25	60308	659524	0
610	2701	2701003	RJ2701003_010823FTO_119753	Bank	01/08/2023	1	46343	19	46343	0	0	46343	0
611	2701	2701003	RJ2701003_010823APB_FTO_119756	Bank	01/08/2023	1	651511	266	629441	9	22070	629441	0
612	2701	2701003	RJ2701003_020823FTO_119866	Bank	02/08/2023	1	62946	25	62946	0	0	62946	0
613	2701	2701003	RJ2701003_020823APB_FTO_119868	Bank	02/08/2023	1	729787	257	661548	25	68239	661548	0
614	2701	2701003	RJ2701003_020823FTO_119872	Bank	02/08/2023	1	26678	13	26678	0	0	26678	0
615	2701	2701003	RJ2701003_020823APB_FTO_119875	Bank	02/08/2023	1	702982	375	649911	32	53071	649911	0
616	2701	2701003	RJ2701003_020823FTO_119891	Bank	02/08/2023	1	67338	30	67338	0	0	67338	0
617	2701	2701003	RJ2701003_020823APB_FTO_119895	Bank	02/08/2023	1	1053341	444	1047029	3	6312	1047029	0
618	2701	2701003	RJ2701003_020823FTO_119920	Bank	02/08/2023	1	103060	41	103060	0	0	103060	0
619	2701	2701003	RJ2701003_020823APB_FTO_119923	Bank	02/08/2023	1	858194	352	846028	6	12166	846028	0
620	2701	2701003	RJ2701003_020823FTO_119937	Bank	02/08/2023	1	13298	6	11842	1	1456	11842	0
621	2701	2701003	RJ2701003_020823FTO_120006	Bank	02/08/2023	1	82773	36	82773	0	0	82773	0
622	2701	2701003	RJ2701003_020823APB_FTO_120012	Bank	02/08/2023	1	706500	279	668150	15	38350	668150	0
623	2701	2701003	RJ2701003_020823FTO_120098	Bank	02/08/2023	1	36509	16	36509	0	0	36509	0
624	2701	2701003	RJ2701003_020823APB_FTO_120100	Bank	02/08/2023	1	617303	248	606676	4	10627	606676	0
625	2701	2701003	RJ2701003_020823APB_FTO_120117	Bank	02/08/2023	1	5100	2	5100	0	0	5100	0
626	2701	2701003	RJ2701003_020823FTO_120148	Bank To Cooperative	02/08/2023	1	4206	0	0	0	0	0	0
627	2701	2701003	RJ2701003_020823FTO_120149	Bank	02/08/2023	1	46320	37	45000	1	1320	45000	0
628	2701	2701003	RJ2701003_020823APB_FTO_120151	Bank	02/08/2023	1	437608	340	432802	4	4806	432802	0
629	2701	2701003	RJ2701003_020823FTO_120173	Bank	02/08/2023	1	24600	12	24600	0	0	24600	0
630	2701	2701003	RJ2701003_020823APB_FTO_120177	Bank	02/08/2023	1	352025	183	352025	0	0	352025	0
631	2701	2701003	RJ2701003_020823FTO_120227	Bank	02/08/2023	1	35153	16	35153	0	0	35153	0
632	2701	2701003	RJ2701003_020823APB_FTO_120230	Bank	02/08/2023	1	521679	285	511987	6	9692	511987	0
633	2701	2701003	RJ2701003_020823FTO_120311	Bank	02/08/2023	1	25000	11	23000	1	2000	23000	0
634	2701	2701003	RJ2701003_020823APB_FTO_120322	Bank	02/08/2023	1	532854	262	526654	3	6200	526654	0
635	2701	2701003	RJ2701003_020823FTO_120338	Bank	02/08/2023	1	62516	30	62516	0	0	62516	0
636	2701	2701003	RJ2701003_020823APB_FTO_120348	Bank	02/08/2023	1	552108	270	535730	8	16378	535730	0
637	2701	2701003	RJ2701003_020823FTO_120390	Bank	02/08/2023	1	53494	25	53494	0	0	53494	0
638	2701	2701003	RJ2701003_020823APB_FTO_120403	Bank	02/08/2023	1	628976	295	624554	2	4422	624554	0
639	2701	2701003	RJ2701003_020823APB_FTO_120459	Bank	02/08/2023	1	66300	20	66300	0	0	66300	0
640	2701	2701003	RJ2701003_020823FTO_120464	Bank	02/08/2023	1	13260	4	13260	0	0	13260	0
641	2701	2701003	RJ2701003_020823FTO_120581	Bank	02/08/2023	1	71262	33	68649	1	2613	68649	0
642	2701	2701003	RJ2701003_020823APB_FTO_120589	Bank	02/08/2023	1	868819	397	864509	2	4310	864509	0
643	2701	2701003	RJ2701003_020823APB_FTO_120598	Bank	02/08/2023	1	3556	1	3556	0	0	3556	0
644	2701	2701003	RJ2701003_020823APB_FTO_120640	Bank	02/08/2023	1	1118690	474	1114490	2	4200	1114490	0
645	2701	2701003	RJ2701003_020823FTO_120642	Bank	02/08/2023	1	109014	51	109014	0	0	109014	0
646	2701	2701003	RJ2701003_030823FTO_120927	Bank	03/08/2023	1	43080	13	43080	0	0	43080	0
647	2701	2701003	RJ2701003_030823APB_FTO_120929	Bank	03/08/2023	1	104155	34	104155	0	0	104155	0
648	2701	2701003	RJ2701003_030823FTO_121303	Bank	03/08/2023	1	24915	12	24915	0	0	24915	0
649	2701	2701003	RJ2701003_030823APB_FTO_121312	Bank	03/08/2023	1	926623	385	882344	19	44279	882344	0
650	2701	2701003	RJ2701003_030823FTO_121427	Bank	03/08/2023	1	15022	8	15022	0	0	15022	0
651	2701	2701003	RJ2701003_030823APB_FTO_121433	Bank	03/08/2023	1	138649	88	132559	3	6090	132559	0
652	2701	2701003	RJ2701003_030823FTO_121443	Bank	03/08/2023	1	14965	7	14965	0	0	14965	0
653	2701	2701003	RJ2701003_030823APB_FTO_121455	Bank	03/08/2023	1	105575	50	104345	1	1230	104345	0
654	2701	2701003	RJ2701003_030823APB_FTO_121513	Bank	03/08/2023	1	2805	2	2805	0	0	2805	0
655	2701	2701003	RJ2701003_030823FTO_121514	Bank	03/08/2023	1	1785	1	1785	0	0	1785	0
656	2701	2701003	RJ2701003_030823APB_FTO_121516	Bank	03/08/2023	1	21431	8	21431	0	0	21431	0
657	2701	2701003	RJ2701003_030823APB_FTO_121696	Bank	03/08/2023	1	3375	2	3375	0	0	3375	0
658	2701	2701003	RJ2701003_040823APB_FTO_122177	Bank	04/08/2023	1	42213	14	40359	1	1854	40359	0
659	2701	2701003	RJ2701003_040823FTO_122453	Bank	04/08/2023	1	42201	19	42201	0	0	42201	0
660	2701	2701003	RJ2701003_040823APB_FTO_122472	Bank	04/08/2023	1	1176172	488	1103293	33	72879	1103293	0
661	2701	2701003	RJ2701003_040823APB_FTO_122487	Bank	04/08/2023	1	10662	6	10662	0	0	10662	0
662	2701	2701003	RJ2701003_040823APB_FTO_123131	Bank	04/08/2023	1	6120	2	6120	0	0	6120	0
663	2701	2701003	RJ2701003_040823FTO_123214	Bank	04/08/2023	1	309556	127	298160	6	11396	298160	0
664	2701	2701003	RJ2701003_040823APB_FTO_123230	Bank	04/08/2023	1	754805	282	683546	29	71259	683546	0
665	2701	2701003	RJ2701003_040823FTO_123376	Bank	04/08/2023	1	71145	19	67575	1	3570	67575	0
666	2701	2701003	RJ2701003_040823APB_FTO_123381	Bank	04/08/2023	1	378033	105	358737	6	19296	358737	0
667	2701	2701003	RJ2701003_040823FTO_123384	Bank	04/08/2023	1	4562	2	4562	0	0	4562	0
668	2701	2701003	RJ2701003_040823APB_FTO_123718	Bank	04/08/2023	1	9906	4	9906	0	0	9906	0
669	2701	2701003	RJ2701003_040823FTO_123864	Bank	04/08/2023	1	51188	20	46079	2	5109	46079	0
670	2701	2701003	RJ2701003_040823APB_FTO_123875	Bank	04/08/2023	1	1103717	383	879674	96	224043	879674	0
671	2701	2701003	RJ2701003_070823FTO_125211	Bank	07/08/2023	1	10710	3	10710	0	0	10710	0
672	2701	2701003	RJ2701003_070823APB_FTO_125213	Bank	07/08/2023	1	54570	14	44625	3	9945	44625	0
673	2701	2701003	RJ2701003_070823APB_FTO_125265	Bank	07/08/2023	1	17250	5	14750	1	2500	14750	0
674	2701	2701003	RJ2701003_070823FTO_125265	Bank	07/08/2023	1	2750	1	2750	0	0	2750	0
675	2701	2701003	RJ2701003_160823FTO_132707	Bank	16/08/2023	1	4194	5	4194	0	0	4194	0
676	2701	2701003	RJ2701003_160823APB_FTO_132710	Bank	16/08/2023	1	339000	192	327642	6	11358	327642	0
677	2701	2701003	RJ2701003_160823FTO_132917	Bank	16/08/2023	1	18600	9	18600	0	0	18600	0
678	2701	2701003	RJ2701003_160823APB_FTO_132920	Bank	16/08/2023	1	364483	166	360883	2	3600	360883	0
679	2701	2701003	RJ2701003_160823APB_FTO_132924	Bank	16/08/2023	1	4148	2	4148	0	0	4148	0
680	2701	2701003	RJ2701003_160823FTO_132950	Bank	16/08/2023	1	66143	31	66143	0	0	66143	0
681	2701	2701003	RJ2701003_160823APB_FTO_132960	Bank	16/08/2023	1	844648	388	836015	5	8633	836015	0
682	2701	2701003	RJ2701003_160823FTO_132976	Bank	16/08/2023	1	10015	7	10015	0	0	10015	0
683	2701	2701003	RJ2701003_160823APB_FTO_132981	Bank	16/08/2023	1	340786	204	307284	21	33502	307284	0
684	2701	2701003	RJ2701003_160823FTO_133006	Bank To Cooperative	16/08/2023	1	800	0	0	0	0	0	0
685	2701	2701003	RJ2701003_160823FTO_133009	Bank	16/08/2023	1	38640	17	36440	1	2200	36440	0
686	2701	2701003	RJ2701003_160823APB_FTO_133013	Bank	16/08/2023	1	476084	208	457473	8	18611	457473	0
687	2701	2701003	RJ2701003_160823FTO_133118	Bank	16/08/2023	1	22543	10	22543	0	0	22543	0
688	2701	2701003	RJ2701003_160823FTO_133120	Bank To Cooperative	16/08/2023	1	2400	0	0	0	0	0	0
689	2701	2701003	RJ2701003_160823APB_FTO_133125	Bank	16/08/2023	1	776847	333	765204	5	11643	765204	0
690	2701	2701003	RJ2701003_160823FTO_133139	Bank	16/08/2023	1	22012	11	22012	0	0	22012	0
691	2701	2701003	RJ2701003_160823APB_FTO_133149	Bank	16/08/2023	1	566377	276	562801	2	3576	562801	0
692	2701	2701003	RJ2701003_160823FTO_133154	Bank	16/08/2023	1	9662	5	9662	0	0	9662	0
693	2701	2701003	RJ2701003_160823APB_FTO_133159	Bank	16/08/2023	1	449062	205	440995	4	8067	440995	0
694	2701	2701003	RJ2701003_160823FTO_133183	Bank	16/08/2023	1	45365	21	45365	0	0	45365	0
695	2701	2701003	RJ2701003_160823APB_FTO_133190	Bank	16/08/2023	1	1033625	473	1026770	3	6855	1026770	0
696	2701	2701003	RJ2701003_160823FTO_133202	Bank	16/08/2023	1	32458	16	32458	0	0	32458	0
697	2701	2701003	RJ2701003_160823APB_FTO_133206	Bank	16/08/2023	1	602352	278	593654	4	8698	593654	0
698	2701	2701003	RJ2701003_160823FTO_133208	Bank To Cooperative	16/08/2023	1	2244	0	0	0	0	0	0
699	2701	2701003	RJ2701003_160823FTO_133211	Bank	16/08/2023	1	169387	70	169387	0	0	169387	0
700	2701	2701003	RJ2701003_160823APB_FTO_133214	Bank	16/08/2023	1	398848	162	385198	6	13650	385198	0
701	2701	2701003	RJ2701003_160823FTO_133251	Bank	16/08/2023	1	2574	1	2574	0	0	2574	0
702	2701	2701003	RJ2701003_160823APB_FTO_133253	Bank	16/08/2023	1	62568	27	62568	0	0	62568	0
703	2701	2701003	RJ2701003_160823FTO_133263	Bank	16/08/2023	1	25010	14	25010	0	0	25010	0
704	2701	2701003	RJ2701003_160823APB_FTO_133270	Bank	16/08/2023	1	747015	355	720393	12	26622	720393	0
705	2701	2701003	RJ2701003_160823FTO_133293	Bank	16/08/2023	1	5739	3	5739	0	0	5739	0
706	2701	2701003	RJ2701003_160823FTO_133303	Bank	16/08/2023	1	37332	20	37332	0	0	37332	0
707	2701	2701003	RJ2701003_160823APB_FTO_133307	Bank	16/08/2023	1	513756	268	495252	10	18504	495252	0
708	2701	2701003	RJ2701003_170823APB_FTO_133461	Bank	17/08/2023	1	5011	6	5011	0	0	5011	0
709	2701	2701003	RJ2701003_170823FTO_133462	Bank	17/08/2023	1	34200	18	34200	0	0	34200	0
710	2701	2701003	RJ2701003_170823APB_FTO_133463	Bank	17/08/2023	1	384536	172	379936	2	4600	379936	0
711	2701	2701003	RJ2701003_170823FTO_133515	Bank	17/08/2023	1	59652	28	55779	2	3873	55779	0
712	2701	2701003	RJ2701003_170823APB_FTO_133521	Bank	17/08/2023	1	1108903	505	969612	74	139291	969612	0
713	2701	2701003	RJ2701003_170823FTO_133574	Bank	17/08/2023	1	13000	6	13000	0	0	13000	0
714	2701	2701003	RJ2701003_170823APB_FTO_133579	Bank	17/08/2023	1	388319	186	381906	3	6413	381906	0
715	2701	2701003	RJ2701003_170823FTO_133585	Bank	17/08/2023	1	20685	9	20685	0	0	20685	0
716	2701	2701003	RJ2701003_170823APB_FTO_133588	Bank	17/08/2023	1	923083	406	877948	19	45135	877948	0
717	2701	2701003	RJ2701003_170823FTO_133595	Bank	17/08/2023	1	27612	13	27612	0	0	27612	0
718	2701	2701003	RJ2701003_170823APB_FTO_133602	Bank	17/08/2023	1	722299	344	714899	3	7400	714899	0
719	2701	2701003	RJ2701003_170823FTO_133604	Bank	17/08/2023	1	2600	1	2600	0	0	2600	0
720	2701	2701003	RJ2701003_170823APB_FTO_133607	Bank	17/08/2023	1	188000	83	186000	1	2000	186000	0
721	2701	2701003	RJ2701003_170823FTO_133645	Bank	17/08/2023	1	57935	31	56935	1	1000	56935	0
722	2701	2701003	RJ2701003_170823APB_FTO_133647	Bank	17/08/2023	1	596442	298	580250	9	16192	580250	0
723	2701	2701003	RJ2701003_170823FTO_133648	Bank To Cooperative	17/08/2023	1	2388	0	0	0	0	0	0
724	2701	2701003	RJ2701003_170823FTO_133661	Bank	17/08/2023	1	18110	11	18110	0	0	18110	0
725	2701	2701003	RJ2701003_170823APB_FTO_133663	Bank	17/08/2023	1	657445	363	654830	2	2615	654830	0
726	2701	2701003	RJ2701003_170823FTO_133669	Bank	17/08/2023	1	18879	9	18879	0	0	18879	0
727	2701	2701003	RJ2701003_170823APB_FTO_133674	Bank	17/08/2023	1	104478	46	94937	4	9541	94937	0
728	2701	2701003	RJ2701003_170823FTO_133681	Bank	17/08/2023	1	11711	7	11711	0	0	11711	0
729	2701	2701003	RJ2701003_170823APB_FTO_133682	Bank	17/08/2023	1	251460	119	234904	9	16556	234904	0
730	2701	2701003	RJ2701003_170823FTO_133716	Bank	17/08/2023	1	31548	17	31548	0	0	31548	0
731	2701	2701003	RJ2701003_170823APB_FTO_133725	Bank	17/08/2023	1	715523	336	667075	28	48448	667075	0
732	2701	2701003	RJ2701003_170823FTO_133745	Bank	17/08/2023	1	22634	13	22634	0	0	22634	0
733	2701	2701003	RJ2701003_170823APB_FTO_133752	Bank	17/08/2023	1	474817	250	464094	6	10723	464094	0
734	2701	2701003	RJ2701003_170823FTO_133761	Bank	17/08/2023	1	17600	12	17600	0	0	17600	0
735	2701	2701003	RJ2701003_170823APB_FTO_133763	Bank	17/08/2023	1	238000	137	238000	0	0	238000	0
736	2701	2701003	RJ2701003_170823FTO_133807	Bank	17/08/2023	1	14000	7	14000	0	0	14000	0
737	2701	2701003	RJ2701003_170823APB_FTO_133812	Bank	17/08/2023	1	339445	159	336045	2	3400	336045	0
738	2701	2701003	RJ2701003_170823FTO_133872	Bank	17/08/2023	1	97386	43	97386	0	0	97386	0
739	2701	2701003	RJ2701003_170823APB_FTO_133881	Bank	17/08/2023	1	939450	411	932193	3	7257	932193	0
740	2701	2701003	RJ2701003_170823FTO_134018	Bank	17/08/2023	1	2805	1	2805	0	0	2805	0
741	2701	2701003	RJ2701003_170823APB_FTO_134020	Bank	17/08/2023	1	50131	17	50131	0	0	50131	0
742	2701	2701003	RJ2701003_170823FTO_134025	Bank	17/08/2023	1	8242	4	7538	1	704	7538	0
743	2701	2701003	RJ2701003_170823FTO_134035	Bank	17/08/2023	1	9075	5	9075	0	0	9075	0
744	2701	2701003	RJ2701003_170823APB_FTO_134037	Bank	17/08/2023	1	22650	10	19590	1	3060	19590	0
745	2701	2701003	RJ2701003_170823FTO_134056	Bank	17/08/2023	1	58058	28	58058	0	0	58058	0
746	2701	2701003	RJ2701003_170823APB_FTO_134059	Bank	17/08/2023	1	675960	315	670747	2	5213	670747	0
747	2701	2701003	RJ2701003_170823FTO_134065	Bank	17/08/2023	1	15764	9	15764	0	0	15764	0
748	2701	2701003	RJ2701003_170823APB_FTO_134076	Bank	17/08/2023	1	528720	267	526498	2	2222	526498	0
749	2701	2701003	RJ2701003_170823FTO_134145	Bank	17/08/2023	1	175129	88	169639	4	5490	169639	0
750	2701	2701003	RJ2701003_170823APB_FTO_134147	Bank	17/08/2023	1	780408	340	713270	30	67138	713270	0
751	2701	2701003	RJ2701003_180823FTO_137208	Bank	18/08/2023	1	71454	29	70047	1	1407	70047	0
752	2701	2701003	RJ2701003_180823FTO_137248	Bank	18/08/2023	1	58745	31	58745	0	0	58745	0
753	2701	2701003	RJ2701003_180823APB_FTO_137263	Bank	18/08/2023	1	605555	304	571679	15	33876	571679	0
754	2701	2701003	RJ2701003_180823APB_FTO_137281	Bank	18/08/2023	1	675	1	675	0	0	675	0
755	2701	2701003	RJ2701003_180823FTO_137439	Bank	18/08/2023	1	73894	40	73894	0	0	73894	0
756	2701	2701003	RJ2701003_180823APB_FTO_137475	Bank	18/08/2023	1	899558	434	888118	5	11440	888118	0
757	2701	2701003	RJ2701003_180823FTO_137529	Bank	18/08/2023	1	14724	10	14724	0	0	14724	0
758	2701	2701003	RJ2701003_180823APB_FTO_137548	Bank	18/08/2023	1	755768	454	701499	29	54269	701499	0
759	2701	2701003	RJ2701003_180823FTO_137708	Bank	18/08/2023	1	14790	5	14790	0	0	14790	0
760	2701	2701003	RJ2701003_180823APB_FTO_137713	Bank	18/08/2023	1	90270	31	85680	2	4590	85680	0
761	2701	2701003	RJ2701003_180823FTO_137803	Bank	18/08/2023	1	39719	23	39719	0	0	39719	0
762	2701	2701003	RJ2701003_180823APB_FTO_137820	Bank	18/08/2023	1	622243	346	612650	5	9593	612650	0
763	2701	2701003	RJ2701003_180823FTO_137859	Bank	18/08/2023	1	27832	19	27832	0	0	27832	0
764	2701	2701003	RJ2701003_180823APB_FTO_137863	Bank	18/08/2023	1	601796	345	591782	5	10014	591782	0
765	2701	2701003	RJ2701003_180823FTO_137879	Bank	18/08/2023	1	68595	21	65280	1	3315	65280	0
766	2701	2701003	RJ2701003_180823APB_FTO_137884	Bank	18/08/2023	1	260610	84	249390	5	11220	249390	0
767	2701	2701003	RJ2701003_180823APB_FTO_137920	Bank	18/08/2023	1	62748	45	61425	2	1323	61425	0
768	2701	2701003	RJ2701003_180823FTO_137922	Bank	18/08/2023	1	1512	1	1512	0	0	1512	0
769	2701	2701003	RJ2701003_190823APB_FTO_138347	Bank	19/08/2023	1	311273	109	248189	28	63084	248189	0
770	2701	2701003	RJ2701003_190823FTO_138350	Bank	19/08/2023	1	24428	10	21368	1	3060	21368	0
771	2701	2701003	RJ2701003_190823FTO_138426	Bank	19/08/2023	1	12750	6	10950	1	1800	10950	0
772	2701	2701003	RJ2701003_190823APB_FTO_138428	Bank	19/08/2023	1	412950	164	331935	38	81015	331935	0
773	2701	2701003	RJ2701003_190823FTO_138464	Bank	19/08/2023	1	14070	7	12060	1	2010	12060	0
774	2701	2701003	RJ2701003_190823APB_FTO_138465	Bank	19/08/2023	1	100902	58	98892	1	2010	98892	0
775	2701	2701003	RJ2701003_210823APB_FTO_141727	Bank	21/08/2023	1	107678	87	100973	7	6705	100973	0
776	2701	2701003	RJ2701003_210823FTO_141728	Bank	21/08/2023	1	15270	13	14227	1	1043	14227	0
777	2701	2701003	RJ2701003_210823FTO_141996	Bank	21/08/2023	1	15810	5	15810	0	0	15810	0
778	2701	2701003	RJ2701003_210823APB_FTO_141997	Bank	21/08/2023	1	26520	8	26520	0	0	26520	0
779	2701	2701003	RJ2701003_290823FTO_151471	Bank	29/08/2023	1	957347	542	940266	13	17081	940266	0
780	2701	2701003	RJ2701003_290823FTO_151479	Bank To Cooperative	29/08/2023	1	7552	0	0	0	0	0	0
781	2701	2701003	RJ2701003_010923FTO_153637	Bank	01/09/2023	1	1809	1	1809	0	0	1809	0
782	2701	2701003	RJ2701003_010923APB_FTO_153638	Bank	01/09/2023	1	259481	141	254054	3	5427	254054	0
783	2701	2701003	RJ2701003_010923FTO_153649	Bank	01/09/2023	1	1206	1	1206	0	0	1206	0
784	2701	2701003	RJ2701003_010923APB_FTO_153653	Bank	01/09/2023	1	648463	287	641038	3	7425	641038	0
785	2701	2701003	RJ2701003_010923FTO_153668	Bank	01/09/2023	1	4623	2	4623	0	0	4623	0
786	2701	2701003	RJ2701003_010923APB_FTO_153671	Bank	01/09/2023	1	589943	301	580036	5	9907	580036	0
787	2701	2701003	RJ2701003_010923APB_FTO_153687	Bank	01/09/2023	1	377904	197	372686	3	5218	372686	0
788	2701	2701003	RJ2701003_010923FTO_153708	Bank	01/09/2023	1	22927	17	22927	0	0	22927	0
789	2701	2701003	RJ2701003_010923APB_FTO_153714	Bank	01/09/2023	1	340394	214	330530	7	9864	330530	0
790	2701	2701003	RJ2701003_010923APB_FTO_153726	Bank	01/09/2023	1	308949	142	306939	1	2010	306939	0
791	2701	2701003	RJ2701003_010923FTO_153761	Bank	01/09/2023	1	9695	7	9080	1	615	9080	0
792	2701	2701003	RJ2701003_010923APB_FTO_153763	Bank	01/09/2023	1	520462	274	473272	29	47190	473272	0
793	2701	2701003	RJ2701003_010923FTO_153781	Bank	01/09/2023	1	200	1	200	0	0	200	0
794	2701	2701003	RJ2701003_010923APB_FTO_153784	Bank	01/09/2023	1	314600	146	307400	4	7200	307400	0
795	2701	2701003	RJ2701003_010923FTO_153787	Bank	01/09/2023	1	145815	102	142041	3	3774	142041	0
796	2701	2701003	RJ2701003_010923FTO_153803	Bank	01/09/2023	1	4359	2	4359	0	0	4359	0
797	2701	2701003	RJ2701003_010923APB_FTO_153808	Bank	01/09/2023	1	372658	252	371138	1	1520	371138	0
798	2701	2701003	RJ2701003_010923FTO_153849	Bank	01/09/2023	1	1512	1	1512	0	0	1512	0
799	2701	2701003	RJ2701003_010923APB_FTO_153853	Bank	01/09/2023	1	739318	367	700867	20	38451	700867	0
800	2701	2701003	RJ2701003_010923APB_FTO_153867	Bank	01/09/2023	1	9435	2	6120	1	3315	6120	0
801	2701	2701003	RJ2701003_010923FTO_153926	Bank	01/09/2023	1	24405	10	21945	1	2460	21945	0
802	2701	2701003	RJ2701003_010923APB_FTO_153935	Bank	01/09/2023	1	968570	457	963510	2	5060	963510	0
803	2701	2701003	RJ2701003_010923FTO_154061	Bank	01/09/2023	1	155220	87	155220	0	0	155220	0
804	2701	2701003	RJ2701003_010923APB_FTO_154066	Bank	01/09/2023	1	379080	206	371280	6	7800	371280	0
805	2701	2701003	RJ2701003_010923FTO_154071	Bank	01/09/2023	1	11200	7	11000	1	200	11000	0
806	2701	2701003	RJ2701003_010923APB_FTO_154078	Bank	01/09/2023	1	442672	236	432872	5	9800	432872	0
807	2701	2701003	RJ2701003_010923FTO_154103	Bank	01/09/2023	1	2256	2	2256	0	0	2256	0
808	2701	2701003	RJ2701003_010923APB_FTO_154105	Bank	01/09/2023	1	276808	146	270712	3	6096	270712	0
809	2701	2701003	RJ2701003_010923APB_FTO_154114	Bank	01/09/2023	1	212499	183	206334	5	6165	206334	0
810	2701	2701003	RJ2701003_020923FTO_154368	Bank	02/09/2023	1	3667	3	3667	0	0	3667	0
811	2701	2701003	RJ2701003_020923APB_FTO_154370	Bank	02/09/2023	1	603528	304	574414	14	29114	574414	0
812	2701	2701003	RJ2701003_040923APB_FTO_154835	Bank	04/09/2023	1	459894	228	459894	0	0	459894	0
813	2701	2701003	RJ2701003_040923APB_FTO_154960	Bank	04/09/2023	1	16575	4	13260	1	3315	13260	0
814	2701	2701003	RJ2701003_040923FTO_154969	Bank	04/09/2023	1	3762	3	3762	0	0	3762	0
815	2701	2701003	RJ2701003_040923APB_FTO_154972	Bank	04/09/2023	1	182506	81	172526	5	9980	172526	0
816	2701	2701003	RJ2701003_040923APB_FTO_154986	Bank	04/09/2023	1	473044	288	461718	7	11326	461718	0
817	2701	2701003	RJ2701003_040923FTO_155017	Bank	04/09/2023	1	4444	4	4444	0	0	4444	0
818	2701	2701003	RJ2701003_040923APB_FTO_155022	Bank	04/09/2023	1	366522	221	353190	8	13332	353190	0
819	2701	2701003	RJ2701003_040923FTO_155027	Bank	04/09/2023	1	10723	7	10723	0	0	10723	0
820	2701	2701003	RJ2701003_040923APB_FTO_155032	Bank	04/09/2023	1	550802	307	529372	12	21430	529372	0
821	2701	2701003	RJ2701003_040923FTO_155043	Bank	04/09/2023	1	27584	15	27584	0	0	27584	0
822	2701	2701003	RJ2701003_040923APB_FTO_155049	Bank	04/09/2023	1	355304	211	332565	11	22739	332565	0
823	2701	2701003	RJ2701003_040923FTO_155060	Bank	04/09/2023	1	4200	2	4200	0	0	4200	0
824	2701	2701003	RJ2701003_040923APB_FTO_155067	Bank	04/09/2023	1	557813	293	534598	14	23215	534598	0
825	2701	2701003	RJ2701003_040923FTO_155076	Bank	04/09/2023	1	4930	3	4930	0	0	4930	0
826	2701	2701003	RJ2701003_040923APB_FTO_155080	Bank	04/09/2023	1	274617	168	272916	1	1701	272916	0
827	2701	2701003	RJ2701003_040923FTO_155082	Bank	04/09/2023	1	2000	1	2000	0	0	2000	0
828	2701	2701003	RJ2701003_040923FTO_155273	Bank	04/09/2023	1	17909	7	17909	0	0	17909	0
829	2701	2701003	RJ2701003_040923APB_FTO_155280	Bank	04/09/2023	1	888107	382	870258	10	17849	870258	0
830	2701	2701003	RJ2701003_040923FTO_155282	Bank	04/09/2023	1	1800	1	1800	0	0	1800	0
831	2701	2701003	RJ2701003_040923FTO_155290	Bank	04/09/2023	1	33409	20	31379	1	2030	31379	0
832	2701	2701003	RJ2701003_040923APB_FTO_155292	Bank	04/09/2023	1	93040	70	87213	4	5827	87213	0
833	2701	2701003	RJ2701003_040923FTO_155294	Bank	04/09/2023	1	55249	46	55249	0	0	55249	0
834	2701	2701003	RJ2701003_040923APB_FTO_155302	Bank	04/09/2023	1	372651	180	368037	3	4614	368037	0
835	2701	2701003	RJ2701003_040923FTO_155308	Bank	04/09/2023	1	8827	4	8827	0	0	8827	0
836	2701	2701003	RJ2701003_040923APB_FTO_155312	Bank	04/09/2023	1	104139	44	104139	0	0	104139	0
837	2701	2701003	RJ2701003_040923FTO_155334	Bank	04/09/2023	1	36873	18	36873	0	0	36873	0
838	2701	2701003	RJ2701003_040923APB_FTO_155347	Bank	04/09/2023	1	672199	336	661918	5	10281	661918	0
839	2701	2701003	RJ2701003_040923APB_FTO_155371	Bank	04/09/2023	1	549271	302	510741	22	38530	510741	0
840	2701	2701003	RJ2701003_040923APB_FTO_155390	Bank	04/09/2023	1	359522	192	359522	0	0	359522	0
841	2701	2701003	RJ2701003_040923FTO_155395	Bank	04/09/2023	1	9400	6	9400	0	0	9400	0
842	2701	2701003	RJ2701003_040923APB_FTO_155401	Bank	04/09/2023	1	464400	271	455600	6	8800	455600	0
843	2701	2701003	RJ2701003_040923APB_FTO_155408	Bank	04/09/2023	1	359610	196	352050	4	7560	352050	0
844	2701	2701003	RJ2701003_040923FTO_155424	Bank	04/09/2023	1	444	1	444	0	0	444	0
845	2701	2701003	RJ2701003_040923FTO_155432	Bank	04/09/2023	1	38430	18	36430	1	2000	36430	0
846	2701	2701003	RJ2701003_040923APB_FTO_155439	Bank	04/09/2023	1	613610	304	611610	1	2000	611610	0
847	2701	2701003	RJ2701003_040923APB_FTO_155731	Bank	04/09/2023	1	41055	14	41055	0	0	41055	0
848	2701	2701003	RJ2701003_040923FTO_155776	Bank	04/09/2023	1	11082	5	7635	2	3447	7635	0
849	2701	2701003	RJ2701003_040923FTO_155781	Bank	04/09/2023	1	35675	16	35675	0	0	35675	0
850	2701	2701003	RJ2701003_040923APB_FTO_155785	Bank	04/09/2023	1	413088	264	359053	42	54035	359053	0
851	2701	2701003	RJ2701003_050923APB_FTO_157311	Bank	05/09/2023	1	55670	17	53846	1	1824	53846	0
852	2701	2701003	RJ2701003_060923APB_FTO_159392	Bank	06/09/2023	1	27188	9	27188	0	0	27188	0
853	2701	2701003	RJ2701003_060923FTO_159397	Bank	06/09/2023	1	4712	2	4712	0	0	4712	0
854	2701	2701003	RJ2701003_160923APB_FTO_172007	Bank	18/09/2023	1	5250	5	5250	0	0	5250	0
855	2701	2701003	RJ2701003_180923FTO_172670	Bank	18/09/2023	1	7280	4	7280	0	0	7280	0
856	2701	2701003	RJ2701003_180923APB_FTO_172675	Bank	18/09/2023	1	384179	186	366892	9	17287	366892	0
857	2701	2701003	RJ2701003_180923APB_FTO_172978	Bank	18/09/2023	1	40492	40	40492	0	0	40492	0
858	2701	2701003	RJ2701003_180923FTO_173319	Bank	18/09/2023	1	2400	1	2400	0	0	2400	0
859	2701	2701003	RJ2701003_180923APB_FTO_173322	Bank	18/09/2023	1	432450	223	422250	5	10200	422250	0
860	2701	2701003	RJ2701003_180923APB_FTO_173331	Bank	18/09/2023	1	79200	38	76800	1	2400	76800	0
861	2701	2701003	RJ2701003_180923APB_FTO_173421	Bank	18/09/2023	1	350087	191	350087	0	0	350087	0
862	2701	2701003	RJ2701003_180923FTO_173527	Bank	18/09/2023	1	2211	1	2211	0	0	2211	0
863	2701	2701003	RJ2701003_180923APB_FTO_173534	Bank	18/09/2023	1	398202	186	392390	3	5812	392390	0
864	2701	2701003	RJ2701003_180923FTO_173560	Bank	18/09/2023	1	15843	11	15843	0	0	15843	0
865	2701	2701003	RJ2701003_180923APB_FTO_173572	Bank	18/09/2023	1	402582	244	387722	8	14860	387722	0
866	2701	2701003	RJ2701003_180923FTO_173581	Bank	18/09/2023	1	24474	14	24474	0	0	24474	0
867	2701	2701003	RJ2701003_180923APB_FTO_173602	Bank	18/09/2023	1	449505	298	441505	5	8000	441505	0
868	2701	2701003	RJ2701003_180923APB_FTO_173617	Bank	18/09/2023	1	5025	3	5025	0	0	5025	0
869	2701	2701003	RJ2701003_180923FTO_173664	Bank	18/09/2023	1	7131	4	7131	0	0	7131	0
870	2701	2701003	RJ2701003_180923APB_FTO_173673	Bank	18/09/2023	1	413104	251	395122	11	17982	395122	0
871	2701	2701003	RJ2701003_180923APB_FTO_173695	Bank	18/09/2023	1	21013	11	17698	1	3315	17698	0
872	2701	2701003	RJ2701003_180923FTO_173708	Bank	18/09/2023	1	18676	11	16037	2	2639	16037	0
873	2701	2701003	RJ2701003_180923APB_FTO_173714	Bank	18/09/2023	1	91756	64	87493	3	4263	87493	0
874	2701	2701003	RJ2701003_180923APB_FTO_173723	Bank	18/09/2023	1	419880	203	411570	4	8310	411570	0
875	2701	2701003	RJ2701003_180923APB_FTO_173740	Bank	18/09/2023	1	285463	169	283048	2	2415	283048	0
876	2701	2701003	RJ2701003_180923FTO_173772	Bank	18/09/2023	1	7180	5	7180	0	0	7180	0
877	2701	2701003	RJ2701003_180923APB_FTO_173780	Bank	18/09/2023	1	746739	399	659062	49	87677	659062	0
878	2701	2701003	RJ2701003_190923FTO_174106	Bank	19/09/2023	1	54834	27	52422	1	2412	52422	0
879	2701	2701003	RJ2701003_190923APB_FTO_174116	Bank	19/09/2023	1	1043984	501	1040976	3	3008	1040976	0
880	2701	2701003	RJ2701003_190923APB_FTO_174130	Bank	19/09/2023	1	706245	353	705225	2	1020	705225	0
881	2701	2701003	RJ2701003_190923FTO_174139	Bank	19/09/2023	1	2400	1	2400	0	0	2400	0
882	2701	2701003	RJ2701003_190923APB_FTO_174146	Bank	19/09/2023	1	617420	294	596080	11	21340	596080	0
883	2701	2701003	RJ2701003_190923APB_FTO_174161	Bank	19/09/2023	1	441329	283	429489	7	11840	429489	0
884	2701	2701003	RJ2701003_190923APB_FTO_174363	Bank	19/09/2023	1	401800	203	401800	0	0	401800	0
885	2701	2701003	RJ2701003_190923FTO_174373	Bank	19/09/2023	1	4980	2	4980	0	0	4980	0
886	2701	2701003	RJ2701003_190923APB_FTO_174380	Bank	19/09/2023	1	364560	230	364560	0	0	364560	0
887	2701	2701003	RJ2701003_190923FTO_174438	Bank	19/09/2023	1	32838	19	32452	1	386	32452	0
888	2701	2701003	RJ2701003_190923APB_FTO_174443	Bank	19/09/2023	1	760106	481	735972	15	24134	735972	0
889	2701	2701003	RJ2701003_190923APB_FTO_174456	Bank	19/09/2023	1	310260	166	307060	2	3200	307060	0
890	2701	2701003	RJ2701003_190923APB_FTO_174479	Bank	19/09/2023	1	8404	8	7258	1	1146	7258	0
891	2701	2701003	RJ2701003_190923FTO_174755	Bank	19/09/2023	1	8400	5	8400	0	0	8400	0
892	2701	2701003	RJ2701003_190923APB_FTO_174760	Bank	19/09/2023	1	378600	311	365400	9	13200	365400	0
893	2701	2701003	RJ2701003_200923APB_FTO_175104	Bank	20/09/2023	1	512956	237	509956	2	3000	509956	0
894	2701	2701003	RJ2701003_200923FTO_175152	Bank	20/09/2023	1	2244	1	2244	0	0	2244	0
895	2701	2701003	RJ2701003_200923APB_FTO_175158	Bank	20/09/2023	1	697194	390	671850	18	25344	671850	0
896	2701	2701003	RJ2701003_200923FTO_175186	Bank	20/09/2023	1	600	2	600	0	0	600	0
897	2701	2701003	RJ2701003_200923APB_FTO_175190	Bank	20/09/2023	1	157789	138	154986	3	2803	154986	0
898	2701	2701003	RJ2701003_200923FTO_175224	Bank	20/09/2023	1	2222	1	2222	0	0	2222	0
899	2701	2701003	RJ2701003_200923APB_FTO_175231	Bank	20/09/2023	1	509161	252	490220	9	18941	490220	0
900	2701	2701003	RJ2701003_200923FTO_175243	Bank	20/09/2023	1	17530	6	17530	0	0	17530	0
901	2701	2701003	RJ2701003_200923APB_FTO_175246	Bank	20/09/2023	1	270620	116	261464	4	9156	261464	0
902	2701	2701003	RJ2701003_200923APB_FTO_175291	Bank	20/09/2023	1	13260	5	13260	0	0	13260	0
903	2701	2701003	RJ2701003_200923APB_FTO_175391	Bank	20/09/2023	1	20264	8	20264	0	0	20264	0
904	2701	2701003	RJ2701003_200923APB_FTO_175536	Bank	20/09/2023	1	44706	18	44706	0	0	44706	0
905	2701	2701003	RJ2701003_200923FTO_175807	Bank	20/09/2023	1	21285	16	21285	0	0	21285	0
906	2701	2701003	RJ2701003_200923APB_FTO_175829	Bank	20/09/2023	1	629310	335	625680	3	3630	625680	0
907	2701	2701003	RJ2701003_200923FTO_175843	Bank	20/09/2023	1	394	2	394	0	0	394	0
908	2701	2701003	RJ2701003_200923APB_FTO_175856	Bank	20/09/2023	1	449282	254	438464	6	10818	438464	0
909	2701	2701003	RJ2701003_200923FTO_175891	Bank	20/09/2023	1	6670	3	6670	0	0	6670	0
910	2701	2701003	RJ2701003_200923APB_FTO_175897	Bank	20/09/2023	1	62100	33	62100	0	0	62100	0
911	2701	2701003	RJ2701003_200923FTO_176037	Bank	20/09/2023	1	2772	2	2772	0	0	2772	0
912	2701	2701003	RJ2701003_200923APB_FTO_176056	Bank	20/09/2023	1	266433	172	266433	0	0	266433	0
913	2701	2701003	RJ2701003_200923FTO_176343	Bank	21/09/2023	1	32235	11	32235	0	0	32235	0
914	2701	2701003	RJ2701003_200923APB_FTO_176359	Bank	21/09/2023	1	601975	300	572059	15	29916	572059	0
915	2701	2701003	RJ2701003_200923FTO_176364	Bank	21/09/2023	1	17565	8	17565	0	0	17565	0
916	2701	2701003	RJ2701003_200923APB_FTO_176369	Bank	21/09/2023	1	520110	279	478870	28	41240	478870	0
917	2701	2701003	RJ2701003_200923FTO_176512	Bank	21/09/2023	1	5330	3	5330	0	0	5330	0
918	2701	2701003	RJ2701003_200923APB_FTO_176513	Bank	21/09/2023	1	410179	200	405896	2	4283	405896	0
919	2701	2701003	RJ2701003_200923APB_FTO_176516	Bank	21/09/2023	1	375844	183	358608	8	17236	358608	0
920	2701	2701003	RJ2701003_210923FTO_177259	Bank	21/09/2023	1	2295	1	2295	0	0	2295	0
921	2701	2701003	RJ2701003_210923APB_FTO_177263	Bank	21/09/2023	1	6885	3	6885	0	0	6885	0
922	2701	2701003	RJ2701003_210923APB_FTO_177269	Bank	21/09/2023	1	3060	1	3060	0	0	3060	0
923	2701	2701003	RJ2701003_210923FTO_177273	Bank	21/09/2023	1	5757	7	5757	0	0	5757	0
924	2701	2701003	RJ2701003_210923FTO_177276	Bank	21/09/2023	1	561	1	561	0	0	561	0
925	2701	2701003	RJ2701003_230923APB_FTO_180907	Bank	23/09/2023	1	39110	24	36780	2	2330	36780	0
926	2701	2701003	RJ2701003_230923APB_FTO_180914	Bank	23/09/2023	1	1700	15	1700	0	0	1700	0
927	2701	2701003	RJ2701003_260923APB_FTO_182567	Bank	29/09/2023	1	204	1	204	0	0	204	0
928	2701	2701003	RJ2701003_031023FTO_189215	Bank	03/10/2023	1	5544	3	5544	0	0	5544	0
929	2701	2701003	RJ2701003_031023APB_FTO_189224	Bank	03/10/2023	1	387100	213	381544	3	5556	381544	0
930	2701	2701003	RJ2701003_031023FTO_189316	Bank	03/10/2023	1	21296	10	21296	0	0	21296	0
931	2701	2701003	RJ2701003_031023APB_FTO_189322	Bank	03/10/2023	1	327622	185	316428	8	11194	316428	0
932	2701	2701003	RJ2701003_031023FTO_189400	Bank	03/10/2023	1	6200	3	6200	0	0	6200	0
933	2701	2701003	RJ2701003_031023APB_FTO_189421	Bank	03/10/2023	1	570880	277	557880	7	13000	557880	0
934	2701	2701003	RJ2701003_031023APB_FTO_189452	Bank	03/10/2023	1	772746	391	768146	2	4600	768146	0
935	2701	2701003	RJ2701003_031023FTO_189533	Bank	03/10/2023	1	7803	3	7803	0	0	7803	0
936	2701	2701003	RJ2701003_031023APB_FTO_189539	Bank	03/10/2023	1	313225	156	299725	8	13500	299725	0
937	2701	2701003	RJ2701003_031023FTO_189558	Bank	03/10/2023	1	3315	1	3315	0	0	3315	0
938	2701	2701003	RJ2701003_031023APB_FTO_189565	Bank	03/10/2023	1	187581	136	187581	0	0	187581	0
939	2701	2701003	RJ2701003_031023FTO_189577	Bank	04/10/2023	1	2483	1	2483	0	0	2483	0
940	2701	2701003	RJ2701003_031023APB_FTO_189581	Bank	04/10/2023	1	251593	177	249683	1	1910	249683	0
941	2701	2701003	RJ2701003_031023FTO_189627	Bank	03/10/2023	1	32110	16	32110	0	0	32110	0
942	2701	2701003	RJ2701003_031023APB_FTO_189635	Bank	03/10/2023	1	528848	287	521463	4	7385	521463	0
943	2701	2701003	RJ2701003_031023APB_FTO_189676	Bank	03/10/2023	1	196261	102	188216	5	8045	188216	0
944	2701	2701003	RJ2701003_031023FTO_189678	Bank	03/10/2023	1	4080	2	4080	0	0	4080	0
945	2701	2701003	RJ2701003_031023APB_FTO_189718	Bank	03/10/2023	1	138460	84	138460	0	0	138460	0
946	2701	2701003	RJ2701003_031023APB_FTO_189743	Bank	04/10/2023	1	260938	133	253738	4	7200	253738	0
947	2701	2701003	RJ2701003_031023FTO_189764	Bank	03/10/2023	1	1188	1	1188	0	0	1188	0
948	2701	2701003	RJ2701003_031023APB_FTO_189771	Bank	03/10/2023	1	210003	164	202824	5	7179	202824	0
949	2701	2701003	RJ2701003_031023FTO_189783	Bank	03/10/2023	1	4850	3	4850	0	0	4850	0
950	2701	2701003	RJ2701003_031023APB_FTO_189786	Bank	03/10/2023	1	114130	84	112260	2	1870	112260	0
951	2701	2701003	RJ2701003_041023APB_FTO_190362	Bank	04/10/2023	1	175600	91	169000	3	6600	169000	0
952	2701	2701003	RJ2701003_041023FTO_190370	Bank	04/10/2023	1	1648	1	1648	0	0	1648	0
953	2701	2701003	RJ2701003_041023APB_FTO_190372	Bank	04/10/2023	1	15132	8	13690	1	1442	13690	0
954	2701	2701003	RJ2701003_041023FTO_190474	Bank	04/10/2023	1	3410	2	3410	0	0	3410	0
955	2701	2701003	RJ2701003_041023APB_FTO_190478	Bank	04/10/2023	1	336390	149	331275	2	5115	331275	0
956	2701	2701003	RJ2701003_041023FTO_190936	Bank	04/10/2023	1	7180	5	7180	0	0	7180	0
957	2701	2701003	RJ2701003_041023APB_FTO_190952	Bank	04/10/2023	1	836543	402	774421	35	62122	774421	0
958	2701	2701003	RJ2701003_041023FTO_191044	Bank	04/10/2023	1	201	1	201	0	0	201	0
959	2701	2701003	RJ2701003_041023APB_FTO_191054	Bank	04/10/2023	1	577476	389	572837	3	4639	572837	0
960	2701	2701003	RJ2701003_041023FTO_191073	Bank	04/10/2023	1	17502	12	17502	0	0	17502	0
961	2701	2701003	RJ2701003_041023APB_FTO_191077	Bank	04/10/2023	1	430780	316	429574	1	1206	429574	0
962	2701	2701003	RJ2701003_041023APB_FTO_191133	Bank	04/10/2023	1	200616	108	192912	5	7704	192912	0
963	2701	2701003	RJ2701003_041023FTO_191141	Bank	04/10/2023	1	4911	3	4911	0	0	4911	0
964	2701	2701003	RJ2701003_041023APB_FTO_191152	Bank	04/10/2023	1	395117	200	382343	10	12774	382343	0
965	2701	2701003	RJ2701003_041023FTO_191175	Bank	04/10/2023	1	8594	5	8594	0	0	8594	0
966	2701	2701003	RJ2701003_041023APB_FTO_191182	Bank	04/10/2023	1	897806	463	861247	17	36559	861247	0
967	2701	2701003	RJ2701003_041023FTO_191243	Bank	04/10/2023	1	2178	1	2178	0	0	2178	0
968	2701	2701003	RJ2701003_041023APB_FTO_191249	Bank	04/10/2023	1	307014	147	307014	0	0	307014	0
969	2701	2701003	RJ2701003_041023FTO_191271	Bank	04/10/2023	1	706108	389	665565	26	40543	665565	0
970	2701	2701003	RJ2701003_041023FTO_191281	Bank	04/10/2023	1	3451	2	3451	0	0	3451	0
971	2701	2701003	RJ2701003_041023APB_FTO_191287	Bank	04/10/2023	1	255717	111	255717	0	0	255717	0
972	2701	2701003	RJ2701003_041023FTO_191399	Bank	04/10/2023	1	6600	4	5780	1	820	5780	0
973	2701	2701003	RJ2701003_041023APB_FTO_191405	Bank	04/10/2023	1	598685	346	583146	9	15539	583146	0
974	2701	2701003	RJ2701003_041023FTO_191414	Bank	04/10/2023	1	11958	9	11958	0	0	11958	0
975	2701	2701003	RJ2701003_041023APB_FTO_191420	Bank	04/10/2023	1	254714	177	240183	10	14531	240183	0
976	2701	2701003	RJ2701003_041023FTO_191436	Bank	04/10/2023	1	2626	1	2626	0	0	2626	0
977	2701	2701003	RJ2701003_041023APB_FTO_191440	Bank	04/10/2023	1	254295	155	245647	8	8648	245647	0
978	2701	2701003	RJ2701003_041023FTO_191463	Bank	04/10/2023	1	14934	8	14934	0	0	14934	0
979	2701	2701003	RJ2701003_041023APB_FTO_191469	Bank	04/10/2023	1	545553	272	523097	12	22456	523097	0
980	2701	2701003	RJ2701003_041023FTO_191515	Bank	04/10/2023	1	1015	1	1015	0	0	1015	0
981	2701	2701003	RJ2701003_041023APB_FTO_191524	Bank	04/10/2023	1	661289	346	634721	16	26568	634721	0
982	2701	2701003	RJ2701003_041023APB_FTO_191564	Bank	04/10/2023	1	483795	284	480990	3	2805	480990	0
983	2701	2701003	RJ2701003_041023FTO_191635	Bank	04/10/2023	1	46026	25	46026	0	0	46026	0
984	2701	2701003	RJ2701003_051023APB_FTO_192718	Bank	05/10/2023	1	393297	211	390539	2	2758	390539	0
985	2701	2701003	RJ2701003_051023APB_FTO_192742	Bank	05/10/2023	1	217600	102	215000	1	2600	215000	0
986	2701	2701003	RJ2701003_051023FTO_193121	Bank	05/10/2023	1	4763	2	4763	0	0	4763	0
987	2701	2701003	RJ2701003_051023APB_FTO_193171	Bank	05/10/2023	1	669962	378	632413	23	37549	632413	0
988	2701	2701003	RJ2701003_051023FTO_193574	Bank	05/10/2023	1	26306	15	26306	0	0	26306	0
989	2701	2701003	RJ2701003_051023APB_FTO_193583	Bank	05/10/2023	1	412614	281	406389	4	6225	406389	0
990	2701	2701003	RJ2701003_051023APB_FTO_193839	Bank	05/10/2023	1	5300	6	4700	1	600	4700	0
991	2701	2701003	RJ2701003_061023APB_FTO_195335	Bank	06/10/2023	1	418	2	418	0	0	418	0
992	2701	2701003	RJ2701003_061023FTO_195766	Bank	06/10/2023	1	41769	27	41769	0	0	41769	0
993	2701	2701003	RJ2701003_061023FTO_195775	Bank	06/10/2023	1	117079	64	117079	0	0	117079	0
994	2701	2701003	RJ2701003_061023APB_FTO_195787	Bank	06/10/2023	1	514269	288	489213	14	25056	489213	0
995	2701	2701003	RJ2701003_061023FTO_195811	Bank	06/10/2023	1	3819	2	3819	0	0	3819	0
996	2701	2701003	RJ2701003_061023APB_FTO_195815	Bank	06/10/2023	1	102152	65	96534	3	5618	96534	0
997	2701	2701003	RJ2701003_161023FTO_207424	Bank	17/10/2023	1	5480	3	5480	0	0	5480	0
998	2701	2701003	RJ2701003_161023APB_FTO_207425	Bank	17/10/2023	1	377124	234	369943	4	7181	369943	0
999	2701	2701003	RJ2701003_171023FTO_207575	Bank	17/10/2023	1	4800	4	4200	1	600	4200	0
1000	2701	2701003	RJ2701003_171023APB_FTO_207576	Bank	17/10/2023	1	351600	317	345400	10	6200	345400	0
1001	2701	2701003	RJ2701003_171023FTO_207577	Bank To Cooperative	18/10/2023	1	1000	0	0	0	0	0	0
1002	2701	2701003	RJ2701003_171023APB_FTO_207594	Bank	17/10/2023	1	14365	5	14365	0	0	14365	0
1003	2701	2701003	RJ2701003_171023FTO_207648	Bank	17/10/2023	1	4947	3	4947	0	0	4947	0
1004	2701	2701003	RJ2701003_171023APB_FTO_207656	Bank	17/10/2023	1	465962	234	459177	4	6785	459177	0
1005	2701	2701003	RJ2701003_171023FTO_207686	Bank	17/10/2023	1	3741	4	3741	0	0	3741	0
1006	2701	2701003	RJ2701003_171023APB_FTO_207687	Bank	17/10/2023	1	301154	215	289391	7	11763	289391	0
1007	2701	2701003	RJ2701003_171023FTO_207887	Bank	17/10/2023	1	2412	1	2412	0	0	2412	0
1008	2701	2701003	RJ2701003_171023APB_FTO_207890	Bank	17/10/2023	1	284085	147	276690	4	7395	276690	0
1009	2701	2701003	RJ2701003_171023APB_FTO_207922	Bank	17/10/2023	1	568005	362	562954	3	5051	562954	0
1010	2701	2701003	RJ2701003_171023FTO_208053	Bank	17/10/2023	1	9500	6	9500	0	0	9500	0
1011	2701	2701003	RJ2701003_171023APB_FTO_208059	Bank	17/10/2023	1	232302	136	229262	2	3040	229262	0
1012	2701	2701003	RJ2701003_171023APB_FTO_208206	Bank	17/10/2023	1	50863	36	48853	1	2010	48853	0
1013	2701	2701003	RJ2701003_171023APB_FTO_208224	Bank	17/10/2023	1	50688	30	47934	2	2754	47934	0
1014	2701	2701003	RJ2701003_171023FTO_208226	Bank	17/10/2023	1	8054	4	8054	0	0	8054	0
1015	2701	2701003	RJ2701003_171023APB_FTO_208236	Bank	17/10/2023	1	113252	65	111542	1	1710	111542	0
1016	2701	2701003	RJ2701003_171023FTO_208245	Bank	17/10/2023	1	9600	6	9000	1	600	9000	0
1017	2701	2701003	RJ2701003_171023FTO_208249	Bank To HO	20/10/2023	1	3795	0	0	0	0	0	0
1018	2701	2701003	RJ2701003_171023FTO_208254	Bank To Cooperative	18/10/2023	1	9030	0	0	0	0	0	0
1019	2701	2701003	RJ2701003_171023FTO_208294	Bank	17/10/2023	1	6539	2	6539	0	0	6539	0
1020	2701	2701003	RJ2701003_171023APB_FTO_208296	Bank	17/10/2023	1	18419	5	15691	1	2728	15691	0
1021	2701	2701003	RJ2701003_171023FTO_208304	Bank	17/10/2023	1	1015	1	1015	0	0	1015	0
1022	2701	2701003	RJ2701003_171023APB_FTO_208305	Bank	17/10/2023	1	68747	60	68515	1	232	68515	0
1023	2701	2701003	RJ2701003_181023APB_FTO_208472	Bank	18/10/2023	1	58170	33	52440	3	5730	52440	0
1024	2701	2701003	RJ2701003_181023APB_FTO_208505	Bank	18/10/2023	1	55213	31	52013	2	3200	52013	0
1025	2701	2701003	RJ2701003_181023FTO_208512	Bank	18/10/2023	1	360	1	360	0	0	360	0
1026	2701	2701003	RJ2701003_181023APB_FTO_208513	Bank	18/10/2023	1	83335	55	81295	1	2040	81295	0
1027	2701	2701003	RJ2701003_181023FTO_208725	Bank	18/10/2023	1	918	3	918	0	0	918	0
1028	2701	2701003	RJ2701003_181023APB_FTO_208729	Bank	18/10/2023	1	38427	41	33238	8	5189	33238	0
1029	2701	2701003	RJ2701003_181023FTO_208780	Bank	18/10/2023	1	6375	3	6375	0	0	6375	0
1030	2701	2701003	RJ2701003_181023APB_FTO_208784	Bank	18/10/2023	1	66544	75	66194	1	350	66194	0
1031	2701	2701003	RJ2701003_181023FTO_209139	Bank	18/10/2023	1	1755	1	1755	0	0	1755	0
1032	2701	2701003	RJ2701003_181023APB_FTO_209142	Bank	18/10/2023	1	141931	97	141931	0	0	141931	0
1033	2701	2701003	RJ2701003_181023APB_FTO_209193	Bank	18/10/2023	1	164190	81	159120	4	5070	159120	0
1034	2701	2701003	RJ2701003_181023APB_FTO_209234	Bank	18/10/2023	1	163810	104	159810	2	4000	159810	0
1035	2701	2701003	RJ2701003_181023FTO_209307	Bank	18/10/2023	1	18492	10	18492	0	0	18492	0
1036	2701	2701003	RJ2701003_181023APB_FTO_209315	Bank	18/10/2023	1	486195	258	476748	4	9447	476748	0
1037	2701	2701003	RJ2701003_181023FTO_209340	Bank	18/10/2023	1	5100	2	5100	0	0	5100	0
1038	2701	2701003	RJ2701003_181023APB_FTO_209343	Bank	18/10/2023	1	31369	19	28839	1	2530	28839	0
1039	2701	2701003	RJ2701003_181023APB_FTO_209387	Bank	18/10/2023	1	222886	173	221077	1	1809	221077	0
1040	2701	2701003	RJ2701003_181023FTO_209403	Bank	18/10/2023	1	8050	5	8050	0	0	8050	0
1041	2701	2701003	RJ2701003_181023APB_FTO_209406	Bank	18/10/2023	1	29167	88	27905	6	1262	27905	0
1042	2701	2701003	RJ2701003_181023APB_FTO_209514	Bank	18/10/2023	1	161361	80	161159	1	202	161159	0
1043	2701	2701003	RJ2701003_191023APB_FTO_209784	Bank	19/10/2023	1	198940	106	198940	0	0	198940	0
1044	2701	2701003	RJ2701003_191023FTO_209803	Bank	19/10/2023	1	23236	16	23236	0	0	23236	0
1045	2701	2701003	RJ2701003_191023APB_FTO_209806	Bank	19/10/2023	1	259285	162	255886	2	3399	255886	0
1046	2701	2701003	RJ2701003_191023APB_FTO_209825	Bank	19/10/2023	1	178454	107	178454	0	0	178454	0
1047	2701	2701003	RJ2701003_191023FTO_209828	Bank	19/10/2023	1	1435	1	1435	0	0	1435	0
1048	2701	2701003	RJ2701003_191023FTO_209850	Bank	19/10/2023	1	4000	2	4000	0	0	4000	0
1049	2701	2701003	RJ2701003_191023APB_FTO_209856	Bank	19/10/2023	1	228000	106	226200	1	1800	226200	0
1050	2701	2701003	RJ2701003_191023FTO_209914	Bank	19/10/2023	1	4565	2	4565	0	0	4565	0
1051	2701	2701003	RJ2701003_191023APB_FTO_209920	Bank	19/10/2023	1	253862	163	248582	3	5280	248582	0
1052	2701	2701003	RJ2701003_191023FTO_209969	Bank	19/10/2023	1	3888	2	3888	0	0	3888	0
1053	2701	2701003	RJ2701003_191023APB_FTO_209974	Bank	19/10/2023	1	262325	153	245990	10	16335	245990	0
1054	2701	2701003	RJ2701003_191023FTO_209989	Bank	19/10/2023	1	41660	27	41660	0	0	41660	0
1055	2701	2701003	RJ2701003_191023FTO_210077	Bank	19/10/2023	1	11067	4	11067	0	0	11067	0
1056	2701	2701003	RJ2701003_191023APB_FTO_210080	Bank	19/10/2023	1	83367	31	75534	3	7833	75534	0
1057	2701	2701003	RJ2701003_191023FTO_210355	Bank	19/10/2023	1	5900	4	5900	0	0	5900	0
1058	2701	2701003	RJ2701003_191023APB_FTO_210357	Bank	19/10/2023	1	45660	42	45660	0	0	45660	0
1059	2701	2701003	RJ2701003_201023APB_FTO_212499	Bank	20/10/2023	1	19380	5	16065	1	3315	16065	0
1060	2701	2701003	RJ2701003_021123APB_FTO_223497	Bank	02/11/2023	1	16800	10	16800	0	0	16800	0
1061	2701	2701003	RJ2701003_021123FTO_223504	Bank	02/11/2023	1	1600	1	1600	0	0	1600	0
1062	2701	2701003	RJ2701003_021123APB_FTO_223506	Bank	02/11/2023	1	55600	38	53800	1	1800	53800	0
1063	2701	2701003	RJ2701003_021123APB_FTO_223623	Bank	02/11/2023	1	2860	1	2860	0	0	2860	0
1064	2701	2701003	RJ2701003_021123APB_FTO_223683	Bank	02/11/2023	1	61955	32	59930	1	2025	59930	0
1065	2701	2701003	RJ2701003_021123APB_FTO_223984	Bank	02/11/2023	1	6732	9	6732	0	0	6732	0
1066	2701	2701003	RJ2701003_021123FTO_223987	Bank	02/11/2023	1	1224	1	1224	0	0	1224	0
1067	2701	2701003	RJ2701003_031123APB_FTO_224173	Bank	03/11/2023	1	12950	4	12950	0	0	12950	0
1068	2701	2701003	RJ2701003_031123FTO_224412	Bank	03/11/2023	1	3289	1	3289	0	0	3289	0
1069	2701	2701003	RJ2701003_031123APB_FTO_224413	Bank	03/11/2023	1	5315	3	5315	0	0	5315	0
1070	2701	2701003	RJ2701003_031123APB_FTO_224426	Bank	03/11/2023	1	5341	3	5341	0	0	5341	0
1071	2701	2701003	RJ2701003_031123FTO_224464	Bank	03/11/2023	1	1900	3	1900	0	0	1900	0
1072	2701	2701003	RJ2701003_031123APB_FTO_224465	Bank	03/11/2023	1	143368	81	131724	5	11644	131724	0
1073	2701	2701003	RJ2701003_031123FTO_224561	Bank	03/11/2023	1	3570	1	3570	0	0	3570	0
1074	2701	2701003	RJ2701003_031123APB_FTO_224564	Bank	03/11/2023	1	16898	5	16898	0	0	16898	0
1075	2701	2701003	RJ2701003_031123APB_FTO_224584	Bank	03/11/2023	1	12376	4	12376	0	0	12376	0
1076	2701	2701003	RJ2701003_031123FTO_224589	Bank	03/11/2023	1	4370	2	4370	0	0	4370	0
1077	2701	2701003	RJ2701003_031123APB_FTO_224592	Bank	03/11/2023	1	176669	90	176669	0	0	176669	0
1078	2701	2701003	RJ2701003_031123APB_FTO_224612	Bank	03/11/2023	1	920	2	920	0	0	920	0
1079	2701	2701003	RJ2701003_031123APB_FTO_224619	Bank	03/11/2023	1	28720	9	25970	1	2750	25970	0
1080	2701	2701003	RJ2701003_031123APB_FTO_224632	Bank	03/11/2023	1	64009	45	63269	1	740	63269	0
1081	2701	2701003	RJ2701003_031123FTO_224639	Bank	03/11/2023	1	2639	1	2639	0	0	2639	0
1082	2701	2701003	RJ2701003_031123APB_FTO_224641	Bank	03/11/2023	1	66381	27	66381	0	0	66381	0
1083	2701	2701003	RJ2701003_031123APB_FTO_224657	Bank	03/11/2023	1	67350	41	67350	0	0	67350	0
1084	2701	2701003	RJ2701003_031123FTO_224670	Bank	03/11/2023	1	396	1	396	0	0	396	0
1085	2701	2701003	RJ2701003_031123APB_FTO_224674	Bank	03/11/2023	1	135351	87	131385	2	3966	131385	0
1086	2701	2701003	RJ2701003_031123APB_FTO_224720	Bank	03/11/2023	1	100800	59	95200	2	5600	95200	0
1087	2701	2701003	RJ2701003_031123FTO_224730	Bank	03/11/2023	1	2295	1	2295	0	0	2295	0
1088	2701	2701003	RJ2701003_031123APB_FTO_224731	Bank	03/11/2023	1	68344	26	65284	1	3060	65284	0
1089	2701	2701003	RJ2701003_031123FTO_224759	Bank	03/11/2023	1	15045	5	15045	0	0	15045	0
1090	2701	2701003	RJ2701003_031123APB_FTO_224763	Bank	03/11/2023	1	62730	19	62730	0	0	62730	0
1091	2701	2701003	RJ2701003_031123FTO_224807	Bank	03/11/2023	1	3570	1	3570	0	0	3570	0
1092	2701	2701003	RJ2701003_031123APB_FTO_224809	Bank	03/11/2023	1	71815	20	68245	1	3570	68245	0
1093	2701	2701003	RJ2701003_031123FTO_224937	Bank	03/11/2023	1	3388	1	3388	0	0	3388	0
1094	2701	2701003	RJ2701003_031123APB_FTO_224948	Bank	03/11/2023	1	89890	43	89890	0	0	89890	0
1095	2701	2701003	RJ2701003_031123FTO_224972	Bank	03/11/2023	1	205	1	205	0	0	205	0
1096	2701	2701003	RJ2701003_031123APB_FTO_224977	Bank	03/11/2023	1	71390	43	71390	0	0	71390	0
1097	2701	2701003	RJ2701003_031123FTO_225001	Bank	03/11/2023	1	2010	1	2010	0	0	2010	0
1098	2701	2701003	RJ2701003_031123APB_FTO_225005	Bank	03/11/2023	1	65928	32	63315	1	2613	63315	0
1099	2701	2701003	RJ2701003_031123APB_FTO_225016	Bank	03/11/2023	1	26266	45	25391	1	875	25391	0
1100	2701	2701003	RJ2701003_031123FTO_225027	Bank	03/11/2023	1	3556	1	3556	0	0	3556	0
1101	2701	2701003	RJ2701003_031123APB_FTO_225030	Bank	03/11/2023	1	31496	8	27940	1	3556	27940	0
1102	2701	2701003	RJ2701003_031123FTO_225247	Bank	03/11/2023	1	4590	2	4590	0	0	4590	0
1103	2701	2701003	RJ2701003_031123APB_FTO_225252	Bank	03/11/2023	1	11475	4	9180	1	2295	9180	0
1104	2701	2701003	RJ2701003_051123FTO_226061	Bank	06/11/2023	1	12864	11	12864	0	0	12864	0
1105	2701	2701003	RJ2701003_051123APB_FTO_226063	Bank	06/11/2023	1	119997	81	116982	2	3015	116982	0
1106	2701	2701003	RJ2701003_051123FTO_226066	Bank	06/11/2023	1	1407	1	1407	0	0	1407	0
1107	2701	2701003	RJ2701003_051123APB_FTO_226068	Bank	06/11/2023	1	42183	26	42183	0	0	42183	0
1108	2701	2701003	RJ2701003_061123APB_FTO_226537	Bank	06/11/2023	1	10710	3	10710	0	0	10710	0
1109	2701	2701003	RJ2701003_061123APB_FTO_227540	Bank	06/11/2023	1	52800	23	50600	1	2200	50600	0
1110	2701	2701003	RJ2701003_061123FTO_227542	Bank	10/11/2023	1	14000	6	14000	0	0	14000	0
1111	2701	2701003	RJ2701003_161123APB_FTO_236655	Bank	16/11/2023	1	800	8	800	0	0	800	0
1112	2701	2701003	RJ2701003_161123APB_FTO_236656	Bank	16/11/2023	1	7600	3	5600	1	2000	5600	0
1113	2701	2701003	RJ2701003_161123APB_FTO_236708	Bank	16/11/2023	1	8024	5	8024	0	0	8024	0
1114	2701	2701003	RJ2701003_161123FTO_236709	Bank	16/11/2023	1	1020	1	1020	0	0	1020	0
1115	2701	2701003	RJ2701003_161123FTO_236713	Bank	16/11/2023	1	51089	30	49889	1	1200	49889	0
1116	2701	2701003	RJ2701003_161123FTO_236714	Bank	16/11/2023	1	4600	2	4600	0	0	4600	0
1117	2701	2701003	RJ2701003_161123APB_FTO_236813	Bank	16/11/2023	1	9246	29	9246	0	0	9246	0
1118	2701	2701003	RJ2701003_161123FTO_236814	Bank	16/11/2023	1	402	1	402	0	0	402	0
1119	2701	2701003	RJ2701003_161123APB_FTO_236823	Bank	16/11/2023	1	68390	38	68390	0	0	68390	0
1120	2701	2701003	RJ2701003_161123FTO_236863	Bank	16/11/2023	1	12296	6	12296	0	0	12296	0
1121	2701	2701003	RJ2701003_161123APB_FTO_236974	Bank	16/11/2023	1	50400	46	50200	1	200	50200	0
1122	2701	2701003	RJ2701003_161123FTO_236976	Bank	16/11/2023	1	8880	9	8880	0	0	8880	0
1123	2701	2701003	RJ2701003_161123APB_FTO_236986	Bank	16/11/2023	1	27540	8	24480	1	3060	24480	0
1124	2701	2701003	RJ2701003_161123FTO_236987	Bank	16/11/2023	1	5610	2	5610	0	0	5610	0
1125	2701	2701003	RJ2701003_161123FTO_236988	Bank	16/11/2023	1	1665	1	1665	0	0	1665	0
1126	2701	2701003	RJ2701003_171123APB_FTO_237170	Bank	17/11/2023	1	167580	104	162260	0	0	167580	0
1127	2701	2701003	RJ2701003_171123APB_FTO_237172	Bank	17/11/2023	1	2550	1	2550	0	0	2550	0
1128	2701	2701003	RJ2701003_171123APB_FTO_237174	Bank	17/11/2023	1	45800	31	43400	0	0	45800	0
1129	2701	2701003	RJ2701003_171123FTO_237175	Bank	17/11/2023	1	1400	1	1400	0	0	1400	0
1130	2701	2701003	RJ2701003_171123APB_FTO_237176	Bank	17/11/2023	1	15252	13	14052	0	0	15252	0
1131	2701	2701003	RJ2701003_171123FTO_237420	Bank	17/11/2023	1	255	1	255	0	0	255	0
1132	2701	2701003	RJ2701003_171123APB_FTO_237421	Bank	17/11/2023	1	27480	11	27480	0	0	27480	0
1133	2701	2701003	RJ2701003_171123APB_FTO_237422	Bank	17/11/2023	1	2861	2	2861	0	0	2861	0
1134	2701	2701003	RJ2701003_171123APB_FTO_237427	Bank	17/11/2023	1	23205	7	23205	0	0	23205	0
1135	2701	2701003	RJ2701003_171123APB_FTO_237432	Bank	17/11/2023	1	255	0	0	0	0	255	0
1136	2701	2701003	RJ2701003_171123FTO_237435	Bank	17/11/2023	1	102484	67	102484	0	0	102484	0
1137	2701	2701003	RJ2701003_171123APB_FTO_237436	Bank	17/11/2023	1	20099	15	20099	0	0	20099	0
1138	2701	2701003	RJ2701003_171123FTO_237582	Bank	17/11/2023	1	2000	1	1800	0	0	2000	0
1139	2701	2701003	RJ2701003_171123APB_FTO_237583	Bank	17/11/2023	1	63800	38	63800	0	0	63800	0
1140	2701	2701003	RJ2701003_171123FTO_237600	Bank	17/11/2023	1	202	1	202	0	0	202	0
1141	2701	2701003	RJ2701003_171123APB_FTO_237765	Bank	17/11/2023	1	150430	94	147030	0	0	150430	0
1142	2701	2701003	RJ2701003_171123FTO_237770	Bank	17/11/2023	1	5060	2	5060	0	0	5060	0
1143	2701	2701003	RJ2701003_171123APB_FTO_237772	Bank	17/11/2023	1	2706	0	0	0	0	2706	0
1144	2701	2701003	RJ2701003_171123APB_FTO_237782	Bank	17/11/2023	1	93000	56	93000	0	0	93000	0
1145	2701	2701003	RJ2701003_171123APB_FTO_237788	Bank	17/11/2023	1	5226	12	5226	0	0	5226	0
1146	2701	2701003	RJ2701003_171123APB_FTO_237808	Bank	17/11/2023	1	29835	9	27540	0	0	29835	0
1147	2701	2701003	RJ2701003_171123APB_FTO_237828	Bank	17/11/2023	1	1095	1	1095	0	0	1095	0
1148	2701	2701003	RJ2701003_171123FTO_237832	Bank	17/11/2023	1	56705	38	56705	0	0	56705	0
1149	2701	2701003	RJ2701003_201123APB_FTO_238806	Bank	20/11/2023	1	9982	7	9982	0	0	9982	0
1150	2701	2701003	RJ2701003_201123APB_FTO_238811	Bank	20/11/2023	1	14420	16	14420	0	0	14420	0
1151	2701	2701003	RJ2701003_201123FTO_238821	Bank	20/11/2023	1	2600	1	2600	0	0	2600	0
1152	2701	2701003	RJ2701003_201123APB_FTO_238824	Bank	20/11/2023	1	39600	16	39600	0	0	39600	0
1153	2701	2701003	RJ2701003_201123FTO_238983	Bank	20/11/2023	1	85348	53	78576	0	0	85348	0
1154	2701	2701003	RJ2701003_201123FTO_238985	Bank To Cooperative	18/12/2023	1	10650	0	0	0	0	0	0
1155	2701	2701003	RJ2701003_201123APB_FTO_239218	Bank	20/11/2023	1	3060	1	3060	0	0	3060	0
1156	2701	2701003	RJ2701003_201123FTO_239253	Bank	20/11/2023	1	4590	2	4590	0	0	4590	0
1157	2701	2701003	RJ2701003_201123APB_FTO_239255	Bank	20/11/2023	1	14025	5	14025	0	0	14025	0
1158	2701	2701003	RJ2701003_201123FTO_239265	Bank	20/11/2023	1	66243	42	66243	0	0	66243	0
1159	2701	2701003	RJ2701003_201123FTO_239296	Bank	20/11/2023	1	15444	6	15444	0	0	15444	0
1160	2701	2701003	RJ2701003_201123APB_FTO_239299	Bank	20/11/2023	1	48906	19	48906	0	0	48906	0
1161	2701	2701003	RJ2701003_201123FTO_239316	Bank	20/11/2023	1	21570	11	21570	0	0	21570	0
1162	2701	2701003	RJ2701003_201123APB_FTO_239325	Bank	20/11/2023	1	458647	261	449428	0	0	458647	0
1163	2701	2701003	RJ2701003_201123FTO_239339	Bank	20/11/2023	1	22476	15	22476	0	0	22476	0
1164	2701	2701003	RJ2701003_201123APB_FTO_239345	Bank	20/11/2023	1	37656	27	35280	0	0	37656	0
1165	2701	2701003	RJ2701003_201123FTO_239359	Bank	20/11/2023	1	61370	31	61370	0	0	61370	0
1166	2701	2701003	RJ2701003_201123FTO_239388	Bank	20/11/2023	1	80485	47	80485	0	0	80485	0
1167	2701	2701003	RJ2701003_211123APB_FTO_240583	Bank	21/11/2023	1	16575	5	16575	0	0	16575	0
1168	2701	2701003	RJ2701003_211123FTO_241516	Bank	21/11/2023	1	1910	1	1910	0	0	1910	0
1169	2701	2701003	RJ2701003_211123APB_FTO_241520	Bank	21/11/2023	1	4134	2	4134	0	0	4134	0
1170	2701	2701003	RJ2701003_221123FTO_243329	Bank	30/11/2023	1	35839	16	33789	1	2050	33789	0
1171	2701	2701003	RJ2701003_301123APB_FTO_248223	Bank	30/11/2023	1	82925	52	80725	1	2200	80725	0
1172	2701	2701003	RJ2701003_301123FTO_248230	Bank	30/11/2023	1	21943	10	21943	0	0	21943	0
1173	2701	2701003	RJ2701003_041223APB_FTO_249565	Bank	04/12/2023	1	36681	39	35686	1	995	35686	0
1174	2701	2701003	RJ2701003_041223APB_FTO_249569	Bank	04/12/2023	1	10800	6	10800	0	0	10800	0
1175	2701	2701003	RJ2701003_041223FTO_249573	Bank	04/12/2023	1	47340	16	47340	0	0	47340	0
1176	2701	2701003	RJ2701003_041223APB_FTO_249574	Bank	04/12/2023	1	75426	26	72366	1	3060	72366	0
1177	2701	2701003	RJ2701003_041223FTO_249581	Bank	04/12/2023	1	396	1	198	1	198	198	0
1178	2701	2701003	RJ2701003_041223APB_FTO_249583	Bank	04/12/2023	1	41252	42	41252	0	0	41252	0
1179	2701	2701003	RJ2701003_041223APB_FTO_249587	Bank	04/12/2023	1	2040	1	2040	0	0	2040	0
1180	2701	2701003	RJ2701003_041223APB_FTO_249594	Bank	04/12/2023	1	13938	37	13332	2	606	13332	0
1181	2701	2701003	RJ2701003_041223APB_FTO_249600	Bank	04/12/2023	1	77000	49	74000	2	3000	74000	0
1182	2701	2701003	RJ2701003_041223APB_FTO_249620	Bank	04/12/2023	1	5720	3	5720	0	0	5720	0
1183	2701	2701003	RJ2701003_041223APB_FTO_249628	Bank	04/12/2023	1	1275	1	1275	0	0	1275	0
1184	2701	2701003	RJ2701003_041223APB_FTO_249642	Bank	04/12/2023	1	1782	5	1782	0	0	1782	0
1185	2701	2701003	RJ2701003_041223FTO_249654	Bank	04/12/2023	1	19898	11	19898	0	0	19898	0
1186	2701	2701003	RJ2701003_041223APB_FTO_249661	Bank	04/12/2023	1	408043	228	393892	8	14151	393892	0
1187	2701	2701003	RJ2701003_041223APB_FTO_249663	Bank	04/12/2023	1	8098	5	8098	0	0	8098	0
1188	2701	2701003	RJ2701003_041223APB_FTO_249676	Bank	04/12/2023	1	255	1	255	0	0	255	0
1189	2701	2701003	RJ2701003_041223APB_FTO_249681	Bank	04/12/2023	1	59697	57	59496	1	201	59496	0
1190	2701	2701003	RJ2701003_041223APB_FTO_249686	Bank	04/12/2023	1	18870	6	18870	0	0	18870	0
1191	2701	2701003	RJ2701003_041223APB_FTO_249693	Bank	04/12/2023	1	85400	64	84000	1	1400	84000	0
1192	2701	2701003	RJ2701003_041223APB_FTO_249700	Bank	04/12/2023	1	4199	1	1547	1	2652	1547	0
1193	2701	2701003	RJ2701003_041223APB_FTO_249709	Bank	04/12/2023	1	28520	12	28520	0	0	28520	0
1194	2701	2701003	RJ2701003_041223APB_FTO_249753	Bank	04/12/2023	1	10234	7	10234	0	0	10234	0
1195	2701	2701003	RJ2701003_041223FTO_249765	Bank	04/12/2023	1	1207129	553	1187241	9	19888	1187241	0
1196	2701	2701003	RJ2701003_041223APB_FTO_249883	Bank	04/12/2023	1	12048	6	12048	0	0	12048	0
1197	2701	2701003	RJ2701003_041223APB_FTO_249892	Bank	04/12/2023	1	243	1	243	0	0	243	0
1198	2701	2701003	RJ2701003_041223APB_FTO_249898	Bank	04/12/2023	1	35445	14	35445	0	0	35445	0
1199	2701	2701003	RJ2701003_041223FTO_249901	Bank	04/12/2023	1	3060	1	3060	0	0	3060	0
1200	2701	2701003	RJ2701003_041223FTO_249903	Bank	04/12/2023	1	95775	49	93387	1	2388	93387	0
1201	2701	2701003	RJ2701003_041223APB_FTO_249906	Bank	04/12/2023	1	17160	9	17160	0	0	17160	0
1202	2701	2701003	RJ2701003_051223APB_FTO_250224	Bank	05/12/2023	1	31692	10	31692	0	0	31692	0
1203	2701	2701003	RJ2701003_051223APB_FTO_250225	Bank	05/12/2023	1	29452	17	29452	0	0	29452	0
1204	2701	2701003	RJ2701003_051223APB_FTO_250741	Bank	05/12/2023	1	41565	15	38250	1	3315	38250	0
1205	2701	2701003	RJ2701003_051223FTO_250753	Bank	05/12/2023	1	2613	2	2613	0	0	2613	0
1206	2701	2701003	RJ2701003_051223APB_FTO_250757	Bank	05/12/2023	1	125991	79	125991	0	0	125991	0
1207	2701	2701003	RJ2701003_051223APB_FTO_250847	Bank	05/12/2023	1	44600	36	42800	1	1800	42800	0
1208	2701	2701003	RJ2701003_051223APB_FTO_250868	Bank	05/12/2023	1	89790	46	88260	1	1530	88260	0
1209	2701	2701003	RJ2701003_051223APB_FTO_250899	Bank	05/12/2023	1	39879	16	39879	0	0	39879	0
1210	2701	2701003	RJ2701003_051223FTO_250901	Bank	05/12/2023	1	7596	3	7596	0	0	7596	0
1211	2701	2701003	RJ2701003_051223FTO_250903	Bank	05/12/2023	1	227874	106	227674	1	200	227674	0
1212	2701	2701003	RJ2701003_061223APB_FTO_252077	Bank	07/12/2023	1	7650	3	7650	0	0	7650	0
1213	2701	2701003	RJ2701003_061223APB_FTO_252154	Bank	07/12/2023	1	20145	12	17085	2	3060	17085	0
1214	2701	2701003	RJ2701003_061223FTO_252157	Bank	07/12/2023	1	41431	20	37631	2	3800	37631	0
1215	2701	2701003	RJ2701003_181223APB_FTO_260361	Bank	18/12/2023	1	38500	17	37750	1	750	37750	0
1216	2701	2701003	RJ2701003_181223APB_FTO_260382	Bank	18/12/2023	1	13260	4	13260	0	0	13260	0
1217	2701	2701003	RJ2701003_181223APB_FTO_260489	Bank	18/12/2023	1	19740	8	17220	1	2520	17220	0
1218	2701	2701003	RJ2701003_181223APB_FTO_260495	Bank	18/12/2023	1	57120	37	57120	0	0	57120	0
1219	2701	2701003	RJ2701003_181223APB_FTO_260497	Bank	18/12/2023	1	9660	22	9660	0	0	9660	0
1220	2701	2701003	RJ2701003_181223FTO_260499	Bank	18/12/2023	1	116894	50	115094	1	1800	115094	0
1221	2701	2701003	RJ2701003_181223APB_FTO_260548	Bank	18/12/2023	1	98289	56	95877	1	2412	95877	0
1222	2701	2701003	RJ2701003_181223APB_FTO_260553	Bank	18/12/2023	1	33915	18	33915	0	0	33915	0
1223	2701	2701003	RJ2701003_181223APB_FTO_260558	Bank	18/12/2023	1	112515	86	109590	2	2925	109590	0
1224	2701	2701003	RJ2701003_181223APB_FTO_260588	Bank	18/12/2023	1	7511	6	6293	1	1218	6293	0
1225	2701	2701003	RJ2701003_181223APB_FTO_260623	Bank	18/12/2023	1	90600	53	90000	1	600	90000	0
1226	2701	2701003	RJ2701003_181223FTO_260632	Bank	18/12/2023	1	3302	1	3302	0	0	3302	0
1227	2701	2701003	RJ2701003_181223APB_FTO_260636	Bank	18/12/2023	1	6604	2	6604	0	0	6604	0
1228	2701	2701003	RJ2701003_181223APB_FTO_260681	Bank	18/12/2023	1	147600	89	147600	0	0	147600	0
1229	2701	2701003	RJ2701003_181223FTO_260685	Bank	18/12/2023	1	2520	2	2520	0	0	2520	0
1230	2701	2701003	RJ2701003_181223APB_FTO_260689	Bank	18/12/2023	1	214975	118	214975	0	0	214975	0
1231	2701	2701003	RJ2701003_181223APB_FTO_260733	Bank	18/12/2023	1	510	1	510	0	0	510	0
1232	2701	2701003	RJ2701003_181223APB_FTO_260765	Bank	18/12/2023	1	59312	47	57376	1	1936	57376	0
1233	2701	2701003	RJ2701003_181223FTO_260772	Bank	18/12/2023	1	5280	3	3872	1	1408	3872	0
1234	2701	2701003	RJ2701003_181223APB_FTO_260793	Bank	18/12/2023	1	4845	2	4845	0	0	4845	0
1235	2701	2701003	RJ2701003_181223APB_FTO_260799	Bank	18/12/2023	1	70745	104	68873	3	1872	68873	0
1236	2701	2701003	RJ2701003_191223APB_FTO_261039	Bank	19/12/2023	1	51750	38	51750	0	0	51750	0
1237	2701	2701003	RJ2701003_191223APB_FTO_261056	Bank	19/12/2023	1	2750	1	2750	0	0	2750	0
1238	2701	2701003	RJ2701003_191223APB_FTO_261181	Bank	19/12/2023	1	105800	77	102400	2	3400	102400	0
1239	2701	2701003	RJ2701003_191223APB_FTO_261184	Bank	19/12/2023	1	60690	25	57630	1	3060	57630	0
1240	2701	2701003	RJ2701003_191223FTO_261191	Bank	19/12/2023	1	2613	1	2613	0	0	2613	0
1241	2701	2701003	RJ2701003_191223APB_FTO_261193	Bank	19/12/2023	1	166686	80	164475	1	2211	164475	0
1242	2701	2701003	RJ2701003_191223APB_FTO_261199	Bank	19/12/2023	1	34680	12	34680	0	0	34680	0
1243	2701	2701003	RJ2701003_191223APB_FTO_261285	Bank	19/12/2023	1	18694	7	18694	0	0	18694	0
1244	2701	2701003	RJ2701003_191223APB_FTO_261293	Bank	19/12/2023	1	9945	4	9945	0	0	9945	0
1245	2701	2701003	RJ2701003_191223FTO_261307	Bank	19/12/2023	1	9410	5	9410	0	0	9410	0
1246	2701	2701003	RJ2701003_191223APB_FTO_261316	Bank	19/12/2023	1	57200	33	53400	2	3800	53400	0
1247	2701	2701003	RJ2701003_191223APB_FTO_261372	Bank	19/12/2023	1	68408	50	66318	2	2090	66318	0
1248	2701	2701003	RJ2701003_191223FTO_261382	Bank	19/12/2023	1	24081	10	21861	1	2220	21861	0
1249	2701	2701003	RJ2701003_191223APB_FTO_261389	Bank	19/12/2023	1	414780	204	404825	5	9955	404825	0
1250	2701	2701003	RJ2701003_191223FTO_261445	Bank	19/12/2023	1	13770	4	13770	0	0	13770	0
1251	2701	2701003	RJ2701003_201223APB_FTO_262112	Bank	20/12/2023	1	21210	12	21210	0	0	21210	0
1252	2701	2701003	RJ2701003_201223FTO_262115	Bank	20/12/2023	1	2424	1	2424	0	0	2424	0
1253	2701	2701003	RJ2701003_201223FTO_262123	Bank	20/12/2023	1	2990	1	2990	0	0	2990	0
1254	2701	2701003	RJ2701003_201223APB_FTO_262127	Bank	20/12/2023	1	39300	12	33632	2	5668	33632	0
1255	2701	2701003	RJ2701003_201223FTO_262428	Bank	20/12/2023	1	179943	79	172056	5	7887	172056	0
1256	2701	2701003	RJ2701003_211223APB_FTO_263951	Bank	21/12/2023	1	8619	3	8619	0	0	8619	0
1257	2701	2701003	RJ2701003_211223FTO_263972	Bank	21/12/2023	1	2873	1	2873	0	0	2873	0
1258	2701	2701003	RJ2701003_010124APB_FTO_271306	Bank	01/01/2024	1	137568	93	136368	1	1200	136368	0
1259	2701	2701003	RJ2701003_020124APB_FTO_271443	Bank	02/01/2024	1	5610	2	5610	0	0	5610	0
1260	2701	2701003	RJ2701003_020124APB_FTO_271508	Bank	02/01/2024	1	440826	208	438615	1	2211	438615	0
1261	2701	2701003	RJ2701003_020124APB_FTO_271516	Bank	02/01/2024	1	37380	21	35910	1	1470	35910	0
1262	2701	2701003	RJ2701003_020124APB_FTO_271523	Bank	02/01/2024	1	48400	22	48400	0	0	48400	0
1263	2701	2701003	RJ2701003_020124APB_FTO_271588	Bank	02/01/2024	1	12500	5	12500	0	0	12500	0
1264	2701	2701003	RJ2701003_020124APB_FTO_271595	Bank	02/01/2024	1	78584	56	73406	3	5178	73406	0
1265	2701	2701003	RJ2701003_020124APB_FTO_271617	Bank	02/01/2024	1	3825	3	3825	0	0	3825	0
1266	2701	2701003	RJ2701003_030124APB_FTO_271825	Bank	03/01/2024	1	34476	24	34476	0	0	34476	0
1267	2701	2701003	RJ2701003_030124APB_FTO_271835	Bank	03/01/2024	1	114600	53	112000	1	2600	112000	0
1268	2701	2701003	RJ2701003_030124APB_FTO_271864	Bank	03/01/2024	1	704539	393	688964	9	15575	688964	0
1269	2701	2701003	RJ2701003_030124APB_FTO_271868	Bank	03/01/2024	1	8670	7	8670	0	0	8670	0
1270	2701	2701003	RJ2701003_030124APB_FTO_271943	Bank	03/01/2024	1	49390	15	49390	0	0	49390	0
1271	2701	2701003	RJ2701003_030124APB_FTO_271949	Bank	03/01/2024	1	215000	114	212400	2	2600	212400	0
1272	2701	2701003	RJ2701003_030124APB_FTO_271962	Bank	03/01/2024	1	204180	106	204180	0	0	204180	0
1273	2701	2701003	RJ2701003_030124APB_FTO_271976	Bank	03/01/2024	1	3280	4	3280	0	0	3280	0
1274	2701	2701003	RJ2701003_040124APB_FTO_272303	Bank	04/01/2024	1	338084	212	336404	1	1680	336404	0
1275	2701	2701003	RJ2701003_040124APB_FTO_272509	Bank	04/01/2024	1	992	3	744	1	248	744	0
1276	2701	2701003	RJ2701003_040124APB_FTO_272520	Bank	04/01/2024	1	3744	11	3744	0	0	3744	0
1277	2701	2701003	RJ2701003_040124APB_FTO_272528	Bank	04/01/2024	1	36500	22	36000	1	500	36000	0
1278	2701	2701003	RJ2701003_040124APB_FTO_272534	Bank	04/01/2024	1	98409	82	98409	0	0	98409	0
1279	2701	2701003	RJ2701003_040124APB_FTO_272581	Bank	04/01/2024	1	178800	86	174400	2	4400	174400	0
1280	2701	2701003	RJ2701003_040124APB_FTO_272603	Bank	04/01/2024	1	3500	1	3500	0	0	3500	0
1281	2701	2701003	RJ2701003_040124APB_FTO_272618	Bank	04/01/2024	1	265018	119	260382	3	4636	260382	0
1282	2701	2701003	RJ2701003_040124APB_FTO_272630	Bank	04/01/2024	1	133400	78	130000	2	3400	130000	0
1283	2701	2701003	RJ2701003_040124APB_FTO_272643	Bank	04/01/2024	1	310985	146	310985	0	0	310985	0
1284	2701	2701003	RJ2701003_040124APB_FTO_272665	Bank	04/01/2024	1	144474	96	141489	2	2985	141489	0
1285	2701	2701003	RJ2701003_040124APB_FTO_272744	Bank	04/01/2024	1	134880	62	128208	3	6672	128208	0
1286	2701	2701003	RJ2701003_060124APB_FTO_274395	Bank	08/01/2024	1	361620	184	359007	2	2613	359007	0
1287	2701	2701003	RJ2701003_080124FTO_275141	Bank	08/01/2024	1	103919	62	103919	0	0	103919	0
1288	2701	2701003	RJ2701003_080124APB_FTO_275455	Bank	08/01/2024	1	343462	168	339644	2	3818	339644	0
1289	2701	2701003	RJ2701003_080124APB_FTO_275511	Bank	08/01/2024	1	453544	224	436746	7	16798	436746	0
1290	2701	2701003	RJ2701003_100124APB_FTO_277464	Bank	10/01/2024	1	14800	8	14800	0	0	14800	0
1291	2701	2701003	RJ2701003_100124APB_FTO_277482	Bank	10/01/2024	1	155200	70	152800	1	2400	152800	0
1292	2701	2701003	RJ2701003_100124APB_FTO_277507	Bank	10/01/2024	1	9384	6	9384	0	0	9384	0
1293	2701	2701003	RJ2701003_100124APB_FTO_277656	Bank	10/01/2024	1	17000	8	17000	0	0	17000	0
1294	2701	2701003	RJ2701003_110124APB_FTO_279671	Bank	11/01/2024	1	3570	3	3570	0	0	3570	0
1295	2701	2701003	RJ2701003_110124APB_FTO_279700	Bank	11/01/2024	1	205065	100	197715	4	7350	197715	0
1296	2701	2701003	RJ2701003_150124APB_FTO_282130	Bank	15/01/2024	1	154160	80	154160	0	0	154160	0
1297	2701	2701003	RJ2701003_150124APB_FTO_282131	Bank	15/01/2024	1	53064	45	51657	1	1407	51657	0
1298	2701	2701003	RJ2701003_200124APB_FTO_284876	Bank	20/01/2024	1	26862	11	26862	0	0	26862	0
1299	2701	2701003	RJ2701003_200124APB_FTO_284877	Bank	20/01/2024	1	36495	22	36495	0	0	36495	0
1300	2701	2701003	RJ2701003_200124APB_FTO_284878	Bank	20/01/2024	1	2860	1	2860	0	0	2860	0
1301	2701	2701003	RJ2701003_200124APB_FTO_284879	Bank	20/01/2024	1	221	1	221	0	0	221	0
1302	2701	2701003	RJ2701003_200124APB_FTO_284880	Bank	20/01/2024	1	252658	127	246528	3	6130	246528	0
1303	2701	2701003	RJ2701003_200124APB_FTO_284881	Bank	20/01/2024	1	13515	4	13515	0	0	13515	0
1304	2701	2701003	RJ2701003_200124APB_FTO_284883	Bank	20/01/2024	1	367877	286	367471	1	406	367471	0
1305	2701	2701003	RJ2701003_200124APB_FTO_284884	Bank	20/01/2024	1	259090	145	259090	0	0	259090	0
1306	2701	2701003	RJ2701003_200124APB_FTO_284885	Bank	20/01/2024	1	8670	4	8670	0	0	8670	0
1307	2701	2701003	RJ2701003_200124APB_FTO_284887	Bank	20/01/2024	1	20400	9	19600	1	800	19600	0
1308	2701	2701003	RJ2701003_200124APB_FTO_284888	Bank	20/01/2024	1	62040	66	62040	0	0	62040	0
1309	2701	2701003	RJ2701003_200124APB_FTO_284889	Bank	20/01/2024	1	143590	76	138970	2	4620	138970	0
1310	2701	2701003	RJ2701003_200124APB_FTO_284890	Bank	20/01/2024	1	695345	402	695345	0	0	695345	0
1311	2701	2701003	RJ2701003_200124APB_FTO_284893	Bank	20/01/2024	1	77200	41	77200	0	0	77200	0
1312	2701	2701003	RJ2701003_200124APB_FTO_284897	Bank	20/01/2024	1	78578	90	76558	2	2020	76558	0
1313	2701	2701003	RJ2701003_200124APB_FTO_284899	Bank	20/01/2024	1	62400	33	60600	1	1800	60600	0
1314	2701	2701003	RJ2701003_200124APB_FTO_284901	Bank	20/01/2024	1	24990	13	23730	1	1260	23730	0
1315	2701	2701003	RJ2701003_200124APB_FTO_284904	Bank	20/01/2024	1	23937	14	23226	1	711	23226	0
1316	2701	2701003	RJ2701003_200124APB_FTO_284908	Bank	20/01/2024	1	82611	49	82611	0	0	82611	0
1317	2701	2701003	RJ2701003_200124APB_FTO_284909	Bank	20/01/2024	1	32361	22	29346	2	3015	29346	0
1318	2701	2701003	RJ2701003_200124APB_FTO_284912	Bank	20/01/2024	1	20600	25	20600	0	0	20600	0
1319	2701	2701003	RJ2701003_200124APB_FTO_284914	Bank	20/01/2024	1	87400	56	87400	0	0	87400	0
1320	2701	2701003	RJ2701003_200124APB_FTO_284923	Bank	20/01/2024	1	416123	341	411203	6	4920	411203	0
1321	2701	2701003	RJ2701003_200124APB_FTO_284929	Bank	20/01/2024	1	346200	175	341600	2	4600	341600	0
1322	2701	2701003	RJ2701003_200124APB_FTO_284933	Bank	20/01/2024	1	293600	184	290200	2	3400	290200	0
1323	2701	2701003	RJ2701003_200124APB_FTO_284942	Bank	20/01/2024	1	668734	355	646525	12	22209	646525	0
1324	2701	2701003	RJ2701003_200124APB_FTO_284948	Bank	20/01/2024	1	284478	130	266555	8	17923	266555	0
1325	2701	2701003	RJ2701003_200124APB_FTO_284954	Bank	20/01/2024	1	5355	3	5355	0	0	5355	0
1326	2701	2701003	RJ2701003_200124APB_FTO_284957	Bank	20/01/2024	1	67872	35	64640	2	3232	64640	0
1327	2701	2701003	RJ2701003_200124APB_FTO_284960	Bank	20/01/2024	1	2832	2	2832	0	0	2832	0
1328	2701	2701003	RJ2701003_200124APB_FTO_284962	Bank	20/01/2024	1	178689	103	178689	0	0	178689	0
1329	2701	2701003	RJ2701003_200124APB_FTO_284965	Bank	20/01/2024	1	161000	83	157000	2	4000	157000	0
1330	2701	2701003	RJ2701003_200124APB_FTO_284983	Bank	20/01/2024	1	191685	109	186135	3	5550	186135	0
1331	2701	2701003	RJ2701003_200124APB_FTO_284987	Bank	20/01/2024	1	62160	61	62160	0	0	62160	0
1332	2701	2701003	RJ2701003_240124APB_FTO_287591	Bank	24/01/2024	1	6225	3	6225	0	0	6225	0
1333	2701	2701003	RJ2701003_240124FTO_287926	Bank	24/01/2024	1	7060	4	7060	0	0	7060	0
1334	2701	2701003	RJ2701003_250124APB_FTO_288453	Bank	25/01/2024	1	7140	2	7140	0	0	7140	0
1335	2701	2701003	RJ2701003_250124APB_FTO_288695	Bank	25/01/2024	1	103600	63	103600	0	0	103600	0
1336	2701	2701003	RJ2701003_250124APB_FTO_288734	Bank	25/01/2024	1	20800	29	20800	0	0	20800	0
1337	2701	2701003	RJ2701003_250124APB_FTO_288789	Bank	25/01/2024	1	4400	3	4400	0	0	4400	0
1338	2701	2701003	RJ2701003_250124APB_FTO_288791	Bank	25/01/2024	1	69800	41	69800	0	0	69800	0
1339	2701	2701003	RJ2701003_290124APB_FTO_290403	Bank	29/01/2024	1	155000	77	155000	0	0	155000	0
1340	2701	2701003	RJ2701003_310124APB_FTO_291929	Bank	31/01/2024	1	371123	284	367090	3	4033	367090	0
1341	2701	2701003	RJ2701003_010224APB_FTO_292414	Bank	01/02/2024	1	613540	277	596676	0	0	613540	0
1342	2701	2701003	RJ2701003_010224APB_FTO_292425	Bank	01/02/2024	1	137194	92	136794	0	0	137194	0
1343	2701	2701003	RJ2701003_010224APB_FTO_292436	Bank	01/02/2024	1	45510	25	45510	0	0	45510	0
1344	2701	2701003	RJ2701003_020224APB_FTO_292640	Bank	02/02/2024	1	233050	119	231650	0	0	233050	0
1345	2701	2701003	RJ2701003_020224APB_FTO_292650	Bank	02/02/2024	1	500715	204	480915	0	0	500715	0
1346	2701	2701003	RJ2701003_050224APB_FTO_293552	Bank	05/02/2024	1	685785	315	683985	0	0	685785	0
1347	2701	2701003	RJ2701003_050224APB_FTO_293553	Bank	05/02/2024	1	79104	44	79104	0	0	79104	0
1348	2701	2701003	RJ2701003_050224APB_FTO_293554	Bank	05/02/2024	1	17800	26	17800	0	0	17800	0
1349	2701	2701003	RJ2701003_050224APB_FTO_293555	Bank	05/02/2024	1	51060	25	51060	0	0	51060	0
1350	2701	2701003	RJ2701003_050224APB_FTO_293558	Bank	05/02/2024	1	27738	26	27738	0	0	27738	0
1351	2701	2701003	RJ2701003_050224APB_FTO_293561	Bank	05/02/2024	1	91400	46	89400	0	0	91400	0
1352	2701	2701003	RJ2701003_050224APB_FTO_293563	Bank	05/02/2024	1	618852	322	587792	0	0	618852	0
1353	2701	2701003	RJ2701003_050224APB_FTO_293575	Bank	05/02/2024	1	9945	4	9945	0	0	9945	0
1354	2701	2701003	RJ2701003_050224APB_FTO_293588	Bank	05/02/2024	1	697189	333	681004	0	0	697189	0
1355	2701	2701003	RJ2701003_050224APB_FTO_293595	Bank	05/02/2024	1	594294	339	587272	0	0	594294	0
1356	2701	2701003	RJ2701003_050224FTO_293598	Bank	05/02/2024	1	10173	5	8173	1	2000	8173	0
1357	2701	2701003	RJ2701003_050224APB_FTO_293650	Bank	05/02/2024	1	89847	48	87435	0	0	89847	0
1358	2701	2701003	RJ2701003_050224APB_FTO_293745	Bank	05/02/2024	1	377603	252	364358	0	0	377603	0
1359	2701	2701003	RJ2701003_050224APB_FTO_293810	Bank	05/02/2024	1	94770	52	92625	0	0	94770	0
1360	2701	2701003	RJ2701003_050224APB_FTO_293815	Bank	05/02/2024	1	203397	110	196782	0	0	203397	0
1361	2701	2701003	RJ2701003_050224APB_FTO_293823	Bank	05/02/2024	1	35190	19	34680	0	0	35190	0
1362	2701	2701003	RJ2701003_050224APB_FTO_293839	Bank	05/02/2024	1	35200	28	33400	0	0	35200	0
1363	2701	2701003	RJ2701003_050224APB_FTO_293860	Bank	05/02/2024	1	352429	174	348449	0	0	352429	0
1364	2701	2701003	RJ2701003_050224APB_FTO_293878	Bank	05/02/2024	1	244950	124	244950	0	0	244950	0
1365	2701	2701003	RJ2701003_050224APB_FTO_293897	Bank	05/02/2024	1	423437	234	410535	0	0	423437	0
1366	2701	2701003	RJ2701003_050224APB_FTO_293918	Bank	05/02/2024	1	416868	253	413863	0	0	416868	0
1367	2701	2701003	RJ2701003_050224APB_FTO_293927	Bank	05/02/2024	1	194001	116	193041	0	0	194001	0
1368	2701	2701003	RJ2701003_050224APB_FTO_293930	Bank	05/02/2024	1	11220	4	11220	0	0	11220	0
1369	2701	2701003	RJ2701003_050224APB_FTO_293957	Bank	05/02/2024	1	233341	197	232943	0	0	233341	0
1370	2701	2701003	RJ2701003_050224APB_FTO_293988	Bank	05/02/2024	1	486091	214	461357	0	0	486091	0
1371	2701	2701003	RJ2701003_050224APB_FTO_293998	Bank	05/02/2024	1	73800	34	70800	0	0	73800	0
1372	2701	2701003	RJ2701003_060224APB_FTO_294557	Bank	06/02/2024	1	136514	67	134325	0	0	136514	0
1373	2701	2701003	RJ2701003_060224APB_FTO_294596	Bank	06/02/2024	1	190813	113	190813	0	0	190813	0
1374	2701	2701003	RJ2701003_060224APB_FTO_294756	Bank	06/02/2024	1	63945	39	61509	0	0	63945	0
1375	2701	2701003	RJ2701003_060224APB_FTO_294787	Bank	06/02/2024	1	7279	2	4518	0	0	7279	0
1376	2701	2701003	RJ2701003_060224APB_FTO_294805	Bank	06/02/2024	1	185200	100	182800	0	0	185200	0
1377	2701	2701003	RJ2701003_060224APB_FTO_294826	Bank	06/02/2024	1	334417	157	322582	1	2412	332005	0
1378	2701	2701003	RJ2701003_060224APB_FTO_294877	Bank	06/02/2024	1	497426	255	493736	0	0	497426	0
1379	2701	2701003	RJ2701003_070224APB_FTO_295634	Bank	07/02/2024	1	239190	115	236979	1	2211	236979	0
1380	2701	2701003	RJ2701003_090224APB_FTO_298066	Bank	09/02/2024	1	13987	47	13987	0	0	13987	0
1381	2701	2701003	RJ2701003_090224APB_FTO_298069	Bank	09/02/2024	1	15300	5	15300	0	0	15300	0
1382	2701	2701003	RJ2701003_090224APB_FTO_298131	Bank	09/02/2024	1	556851	337	541684	10	15167	541684	0
1383	2701	2701003	RJ2701003_090224APB_FTO_298173	Bank	09/02/2024	1	181425	104	179580	1	1845	179580	0
1384	2701	2701003	RJ2701003_130224APB_FTO_300099	Bank	13/02/2024	1	6120	3	6120	0	0	6120	0
1385	2701	2701003	RJ2701003_190224APB_FTO_302448	Bank	26/02/2024	1	50049	63	48843	1	1206	48843	0
1386	2701	2701003	RJ2701003_190224APB_FTO_302455	Bank	26/02/2024	1	121387	87	118139	2	3248	118139	0
1387	2701	2701003	RJ2701003_190224APB_FTO_302461	Bank	26/02/2024	1	348591	325	340350	7	8241	340350	0
1388	2701	2701003	RJ2701003_190224APB_FTO_302480	Bank	26/02/2024	1	512545	293	482005	17	30540	482005	0
1389	2701	2701003	RJ2701003_190224APB_FTO_302499	Bank	26/02/2024	1	241025	133	240820	1	205	240820	0
1390	2701	2701003	RJ2701003_190224APB_FTO_302506	Bank	26/02/2024	1	56800	32	56800	0	0	56800	0
1391	2701	2701003	RJ2701003_190224APB_FTO_302511	Bank	26/02/2024	1	625070	346	624865	1	205	624865	0
1392	2701	2701003	RJ2701003_190224APB_FTO_302515	Bank	26/02/2024	1	168336	122	164504	3	3832	164504	0
1393	2701	2701003	RJ2701003_190224APB_FTO_302527	Bank	26/02/2024	1	242000	130	242000	0	0	242000	0
1394	2701	2701003	RJ2701003_190224APB_FTO_302557	Bank	26/02/2024	1	335613	216	333812	2	1801	333812	0
1395	2701	2701003	RJ2701003_190224APB_FTO_302634	Bank	26/02/2024	1	212480	128	210480	1	2000	210480	0
1396	2701	2701003	RJ2701003_190224APB_FTO_302646	Bank	26/02/2024	1	265136	171	265136	0	0	265136	0
1397	2701	2701003	RJ2701003_190224APB_FTO_302667	Bank	26/02/2024	1	305598	212	299978	4	5620	299978	0
1398	2701	2701003	RJ2701003_190224APB_FTO_302668	Bank	26/02/2024	1	29376	28	29376	0	0	29376	0
1399	2701	2701003	RJ2701003_190224APB_FTO_302742	Bank	26/02/2024	1	212631	120	209076	3	3555	209076	0
1400	2701	2701003	RJ2701003_190224APB_FTO_302753	Bank	26/02/2024	1	645183	452	639540	4	5643	639540	0
1401	2701	2701003	RJ2701003_190224APB_FTO_302756	Bank	26/02/2024	1	298870	199	298452	1	418	298452	0
1402	2701	2701003	RJ2701003_190224APB_FTO_302764	Bank	26/02/2024	1	4000	19	3800	1	200	3800	0
1403	2701	2701003	RJ2701003_200224APB_FTO_303727	Bank	26/02/2024	1	176267	96	170840	4	5427	170840	0
1404	2701	2701003	RJ2701003_200224APB_FTO_303958	Bank	26/02/2024	1	70175	55	70175	0	0	70175	0
1405	2701	2701003	RJ2701003_200224APB_FTO_304183	Bank	26/02/2024	1	153800	158	153800	0	0	153800	0
1406	2701	2701003	RJ2701003_210224APB_FTO_305528	Bank	26/02/2024	1	546434	370	530473	9	15961	530473	0
1407	2701	2701003	RJ2701003_210224APB_FTO_305614	Bank	26/02/2024	1	19616	9	19616	0	0	19616	0
1408	2701	2701003	RJ2701003_210224APB_FTO_305716	Bank	26/02/2024	1	95400	67	92200	2	3200	92200	0
1409	2701	2701003	RJ2701003_210224APB_FTO_305742	Bank	26/02/2024	1	252080	167	244023	5	8057	244023	0
1410	2701	2701003	RJ2701003_210224APB_FTO_305758	Bank	26/02/2024	1	58378	49	57368	1	1010	57368	0
1411	2701	2701003	RJ2701003_210224APB_FTO_305791	Bank	26/02/2024	1	166881	183	165586	1	1295	165586	0
1412	2701	2701003	RJ2701003_210224APB_FTO_305827	Bank	26/02/2024	1	360795	240	349941	7	10854	349941	0
1413	2701	2701003	RJ2701003_210224APB_FTO_305836	Bank	26/02/2024	1	158270	110	149150	6	9120	149150	0
1414	2701	2701003	RJ2701003_210224APB_FTO_305863	Bank	26/02/2024	1	174195	101	163345	6	10850	163345	0
1415	2701	2701003	RJ2701003_210224APB_FTO_306003	Bank	26/02/2024	1	634986	345	614647	11	20339	614647	0
1416	2701	2701003	RJ2701003_210224APB_FTO_306899	Bank	26/02/2024	1	121600	99	121600	0	0	121600	0
1417	2701	2701003	RJ2701003_220224APB_FTO_307940	Bank	26/02/2024	1	387051	226	379851	5	7200	379851	0
1418	2701	2701003	RJ2701003_220224APB_FTO_308030	Bank	26/02/2024	1	184320	179	172926	9	11394	172926	0
1419	2701	2701003	RJ2701003_220224APB_FTO_308049	Bank	26/02/2024	1	104222	83	102620	2	1602	102620	0
1420	2701	2701003	RJ2701003_230224APB_FTO_308788	Bank	26/02/2024	1	261041	137	261041	0	0	261041	0
1421	2701	2701003	RJ2701003_230224APB_FTO_308811	Bank	26/02/2024	1	200	1	200	0	0	200	0
1422	2701	2701003	RJ2701003_230224APB_FTO_308923	Bank	26/02/2024	1	11200	26	11200	0	0	11200	0
1423	2701	2701003	RJ2701003_230224APB_FTO_308943	Bank	26/02/2024	1	694838	412	677741	11	17097	677741	0
1424	2701	2701003	RJ2701003_260224APB_FTO_310250	Bank	26/02/2024	1	47940	23	47940	0	0	47940	0
1425	2701	2701003	RJ2701003_260224APB_FTO_310310	Bank	26/02/2024	1	289447	234	278238	10	11209	278238	0
1426	2701	2701003	RJ2701003_270224APB_FTO_310694	Bank	27/02/2024	1	281461	189	264355	12	17106	264355	0
1427	2701	2701003	RJ2701003_270224APB_FTO_310789	Bank	27/02/2024	1	260418	175	242016	14	18402	242016	0
1428	2701	2701003	RJ2701003_280224FTO_311961	Bank	01/03/2024	1	4460	2	4460	0	0	4460	0
1429	2701	2701003	RJ2701003_280224FTO_311974	Bank	01/03/2024	1	6781	4	4376	2	2405	4376	0
1430	2701	2701003	RJ2701003_010324APB_FTO_313825	Bank	01/03/2024	1	215106	180	214905	1	201	214905	0
1431	2701	2701003	RJ2701003_010324APB_FTO_314113	Bank	01/03/2024	1	11985	5	11985	0	0	11985	0
1432	2701	2701003	RJ2701003_010324APB_FTO_314267	Bank	01/03/2024	1	53000	44	52000	1	1000	52000	0
1433	2701	2701003	RJ2701003_010324APB_FTO_314311	Bank	01/03/2024	1	307371	188	300537	3	6834	300537	0
1434	2701	2701003	RJ2701003_010324APB_FTO_314417	Bank	04/03/2024	1	183975	104	173553	5	10422	173553	0
1435	2701	2701003	RJ2701003_010324APB_FTO_314435	Bank	04/03/2024	1	282567	139	275383	4	7184	275383	0
1436	2701	2701003	RJ2701003_010324APB_FTO_314443	Bank	04/03/2024	1	154200	90	150000	2	4200	150000	0
1437	2701	2701003	RJ2701003_030324APB_FTO_314821	Bank	04/03/2024	1	573474	309	553573	11	19901	553573	0
1438	2701	2701003	RJ2701003_030324APB_FTO_314823	Bank	04/03/2024	1	585013	329	585013	0	0	585013	0
1439	2701	2701003	RJ2701003_030324APB_FTO_314825	Bank	04/03/2024	1	551840	414	537231	11	14609	537231	0
1440	2701	2701003	RJ2701003_030324APB_FTO_314828	Bank	04/03/2024	1	289429	189	285919	3	3510	285919	0
1441	2701	2701003	RJ2701003_030324APB_FTO_314834	Bank	04/03/2024	1	270752	201	266943	3	3809	266943	0
1442	2701	2701003	RJ2701003_030324APB_FTO_314836	Bank	04/03/2024	1	282998	220	282392	1	606	282392	0
1443	2701	2701003	RJ2701003_030324APB_FTO_314842	Bank	04/03/2024	1	173358	111	173358	0	0	173358	0
1444	2701	2701003	RJ2701003_030324APB_FTO_314844	Bank	04/03/2024	1	210072	135	209072	1	1000	209072	0
1445	2701	2701003	RJ2701003_030324APB_FTO_314850	Bank	04/03/2024	1	343842	264	337134	5	6708	337134	0
1446	2701	2701003	RJ2701003_030324APB_FTO_314851	Bank	04/03/2024	1	104748	88	104342	1	406	104342	0
1447	2701	2701003	RJ2701003_030324APB_FTO_314854	Bank	04/03/2024	1	415108	272	406063	6	9045	406063	0
1448	2701	2701003	RJ2701003_030324APB_FTO_314862	Bank	04/03/2024	1	284172	204	284172	0	0	284172	0
1449	2701	2701003	RJ2701003_040324APB_FTO_314884	Bank	04/03/2024	1	203358	141	198113	3	5245	198113	0
1450	2701	2701003	RJ2701003_040324APB_FTO_314885	Bank	04/03/2024	1	22220	14	22220	0	0	22220	0
1451	2701	2701003	RJ2701003_040324APB_FTO_314889	Bank	04/03/2024	1	248196	241	245192	3	3004	245192	0
1452	2701	2701003	RJ2701003_040324APB_FTO_314899	Bank	04/03/2024	1	413944	268	402469	7	11475	402469	0
1453	2701	2701003	RJ2701003_040324APB_FTO_314913	Bank	04/03/2024	1	447333	333	434612	9	12721	434612	0
1454	2701	2701003	RJ2701003_040324APB_FTO_314935	Bank	04/03/2024	1	490227	245	457238	18	32989	457238	0
1455	2701	2701003	RJ2701003_040324APB_FTO_314946	Bank	04/03/2024	1	97059	131	97059	0	0	97059	0
1456	2701	2701003	RJ2701003_040324APB_FTO_314954	Bank	04/03/2024	1	590648	356	579589	7	11059	579589	0
1457	2701	2701003	RJ2701003_040324APB_FTO_314963	Bank	04/03/2024	1	169185	119	169185	0	0	169185	0
1458	2701	2701003	RJ2701003_040324APB_FTO_314976	Bank	04/03/2024	1	191196	107	179540	6	11656	179540	0
1459	2701	2701003	RJ2701003_040324APB_FTO_315006	Bank	04/03/2024	1	385185	239	375779	5	9406	375779	0
1460	2701	2701003	RJ2701003_040324APB_FTO_315099	Bank	04/03/2024	1	643568	366	622359	11	21209	622359	0
1461	2701	2701003	RJ2701003_040324APB_FTO_315110	Bank	04/03/2024	1	22440	8	22440	0	0	22440	0
1462	2701	2701003	RJ2701003_040324APB_FTO_315179	Bank	04/03/2024	1	271150	144	257936	6	13214	257936	0
1463	2701	2701003	RJ2701003_040324APB_FTO_315294	Bank	04/03/2024	1	4080	2	4080	0	0	4080	0
1464	2701	2701003	RJ2701003_050324APB_FTO_316159	Bank	05/03/2024	1	7000	5	7000	0	0	7000	0
1465	2701	2701003	RJ2701003_050324APB_FTO_316175	Bank	05/03/2024	1	352079	206	336766	8	15313	336766	0
1466	2701	2701003	RJ2701003_050324FTO_316275	Bank	05/03/2024	1	23794	14	23794	0	0	23794	0
1467	2701	2701003	RJ2701003_050324FTO_316564	Bank	05/03/2024	1	4715	2	4715	0	0	4715	0
1468	2701	2701003	RJ2701003_050324APB_FTO_316572	Bank	05/03/2024	1	188496	107	188292	1	204	188292	0
1469	2701	2701003	RJ2701003_050324APB_FTO_317332	Bank	05/03/2024	1	733149	399	709018	13	24131	709018	0
1470	2701	2701003	RJ2701003_050324APB_FTO_317354	Bank	05/03/2024	1	141666	151	135449	7	6217	135449	0
1471	2701	2701003	RJ2701003_060324APB_FTO_318985	Bank	06/03/2024	1	1608	8	1608	0	0	1608	0
1472	2701	2701003	RJ2701003_060324APB_FTO_319515	Bank	06/03/2024	1	326160	183	296640	16	29520	296640	0
1473	2701	2701003	RJ2701003_060324FTO_319516	Bank	06/03/2024	1	606	2	606	0	0	606	0
1474	2701	2701003	RJ2701003_070324APB_FTO_320164	Bank	07/03/2024	1	60690	19	57630	1	3060	57630	0
1475	2701	2701003	RJ2701003_070324APB_FTO_320169	Bank	07/03/2024	1	3315	2	3315	0	0	3315	0
1476	2701	2701003	RJ2701003_110324APB_FTO_322634	Bank	11/03/2024	1	5400	20	5400	0	0	5400	0
1477	2701	2701003	RJ2701003_130324APB_FTO_324346	Bank	13/03/2024	1	2005	7	2005	0	0	2005	0
1478	2701	2701003	RJ2701003_180324APB_FTO_326705	Bank	19/03/2024	1	224178	137	218465	3	5713	218465	0
1479	2701	2701003	RJ2701003_180324APB_FTO_326721	Bank	19/03/2024	1	342261	232	338261	2	4000	338261	0
1480	2701	2701003	RJ2701003_180324APB_FTO_326893	Bank	19/03/2024	1	25311	43	25311	0	0	25311	0
1481	2701	2701003	RJ2701003_180324APB_FTO_326947	Bank	19/03/2024	1	403289	242	403289	0	0	403289	0
1482	2701	2701003	RJ2701003_180324APB_FTO_326967	Bank	19/03/2024	1	448345	251	432535	8	15810	432535	0
1483	2701	2701003	RJ2701003_180324APB_FTO_327003	Bank	19/03/2024	1	73284	78	70645	2	2639	70645	0
1484	2701	2701003	RJ2701003_180324APB_FTO_327016	Bank	19/03/2024	1	455569	224	450889	2	4680	450889	0
1485	2701	2701003	RJ2701003_180324APB_FTO_327021	Bank	19/03/2024	1	214322	157	207531	4	6791	207531	0
1486	2701	2701003	RJ2701003_180324APB_FTO_327024	Bank	19/03/2024	1	78946	104	78946	0	0	78946	0
1487	2701	2701003	RJ2701003_180324APB_FTO_327029	Bank	19/03/2024	1	239040	133	235310	2	3730	235310	0
1488	2701	2701003	RJ2701003_180324APB_FTO_327116	Bank	19/03/2024	1	164846	109	164846	0	0	164846	0
1489	2701	2701003	RJ2701003_180324FTO_327119	Bank	19/03/2024	1	86757	48	84037	2	2720	84037	0
1490	2701	2701003	RJ2701003_180324APB_FTO_327281	Bank	19/03/2024	1	493873	292	478449	9	15424	478449	0
1491	2701	2701003	RJ2701003_180324APB_FTO_327292	Bank	19/03/2024	1	426340	252	426340	0	0	426340	0
1492	2701	2701003	RJ2701003_190324APB_FTO_327380	Bank	19/03/2024	1	60945	19	60945	0	0	60945	0
1493	2701	2701003	RJ2701003_190324APB_FTO_327487	Bank	19/03/2024	1	66135	63	65331	1	804	65331	0
1494	2701	2701003	RJ2701003_190324APB_FTO_327509	Bank	19/03/2024	1	476630	245	458399	11	18231	458399	0
1495	2701	2701003	RJ2701003_190324APB_FTO_327522	Bank	19/03/2024	1	310245	166	302144	5	8101	302144	0
1496	2701	2701003	RJ2701003_190324APB_FTO_327533	Bank	19/03/2024	1	505060	351	486525	15	18535	486525	0
1497	2701	2701003	RJ2701003_190324APB_FTO_327643	Bank	19/03/2024	1	325450	174	314760	6	10690	314760	0
1498	2701	2701003	RJ2701003_190324APB_FTO_327662	Bank	19/03/2024	1	4400	8	3200	3	1200	3200	0
1499	2701	2701003	RJ2701003_190324APB_FTO_327690	Bank	19/03/2024	1	180600	109	179200	2	1400	179200	0
1500	2701	2701003	RJ2701003_190324APB_FTO_327714	Bank	19/03/2024	1	181286	198	178286	3	3000	178286	0
1501	2701	2701003	RJ2701003_190324APB_FTO_327776	Bank	19/03/2024	1	596851	360	587020	6	9831	587020	0
1502	2701	2701003	RJ2701003_190324APB_FTO_327899	Bank	19/03/2024	1	424741	258	414340	6	10401	414340	0
1503	2701	2701003	RJ2701003_190324APB_FTO_327905	Bank	19/03/2024	1	72906	65	66990	5	5916	66990	0
1504	2701	2701003	RJ2701003_190324APB_FTO_327915	Bank	19/03/2024	1	306139	213	297808	6	8331	297808	0
1505	2701	2701003	RJ2701003_190324APB_FTO_327927	Bank	19/03/2024	1	7650	3	7650	0	0	7650	0
1506	2701	2701003	RJ2701003_190324APB_FTO_327963	Bank	19/03/2024	1	848324	486	819114	16	29210	819114	0
1507	2701	2701003	RJ2701003_190324APB_FTO_327984	Bank	19/03/2024	1	281660	286	275660	6	6000	275660	0
1508	2701	2701003	RJ2701003_190324APB_FTO_327994	Bank	19/03/2024	1	518704	264	515498	2	3206	515498	0
1509	2701	2701003	RJ2701003_190324APB_FTO_328010	Bank	19/03/2024	1	416655	312	403249	11	13406	403249	0
1510	2701	2701003	RJ2701003_190324FTO_328023	Bank	19/03/2024	1	45596	24	43576	1	2020	43576	0
1511	2701	2701003	RJ2701003_190324APB_FTO_328072	Bank	20/03/2024	1	6867	11	6867	0	0	6867	0
1512	2701	2701003	RJ2701003_200324APB_FTO_328579	Bank	20/03/2024	1	90103	94	90103	0	0	90103	0
1513	2701	2701003	RJ2701003_200324APB_FTO_328607	Bank	20/03/2024	1	340888	253	330637	7	10251	330637	0
1514	2701	2701003	RJ2701003_200324APB_FTO_328780	Bank	20/03/2024	1	488758	358	474635	12	14123	474635	0
1515	2701	2701003	RJ2701003_200324APB_FTO_328825	Bank	20/03/2024	1	27030	9	27030	0	0	27030	0
1516	2701	2701003	RJ2701003_200324APB_FTO_329086	Bank	20/03/2024	1	10442	6	10442	0	0	10442	0
1517	2701	2701003	RJ2701003_200324APB_FTO_329233	Bank	20/03/2024	1	640250	370	606974	19	33276	606974	0
1518	2701	2701003	RJ2701003_200324FTO_329236	Bank	20/03/2024	1	13912	5	9472	2	4440	9472	0
1519	2701	2701003	RJ2701003_220324APB_FTO_331277	Bank	22/03/2024	1	5000	20	5000	0	0	5000	0
1520	2701	2701003	RJ2701003_220324FTO_331304	Bank	22/03/2024	1	2211	1	2211	0	0	2211	0
1521	2701	2701003	RJ2701003_260324APB_FTO_333543	Bank	26/03/2024	1	4000	7	4000	0	0	4000	0
1522	2701	2701003	RJ2701003_260324APB_FTO_333696	Bank	26/03/2024	1	159790	135	152190	5	7600	152190	0
	Total					1522	225513177	125493	219080863	3470	6118395	219312142	0

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