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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 08:42:01 PM

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FTO Second Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : RAISINGHNAGAR 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	2701005	RJ2701005_040423APB_FTO_2431	Bank	04/04/2023	1	28260	30	28260	0	0	28260	0
2	2701	2701005	RJ2701005_040423FTO_2849	Bank	04/04/2023	1	60030	36	60030	0	0	60030	0
3	2701	2701005	RJ2701005_040423APB_FTO_2856	Bank	04/04/2023	1	192462	101	189062	2	3400	189062	0
4	2701	2701005	RJ2701005_040423FTO_2860	Bank To Cooperative	04/04/2023	1	4200	0	0	0	0	0	0
5	2701	2701005	RJ2701005_040423FTO_2875	Bank	04/04/2023	1	3696	1	3696	0	0	3696	0
6	2701	2701005	RJ2701005_040423APB_FTO_2876	Bank	04/04/2023	1	3696	1	3696	0	0	3696	0
7	2701	2701005	RJ2701005_040423FTO_2902	Bank	04/04/2023	1	8100	6	8100	0	0	8100	0
8	2701	2701005	RJ2701005_040423APB_FTO_2903	Bank	04/04/2023	1	78600	58	78600	0	0	78600	0
9	2701	2701005	RJ2701005_040423APB_FTO_2927	Bank	04/04/2023	1	17594	8	17594	0	0	17594	0
10	2701	2701005	RJ2701005_040423FTO_3164	Bank	04/04/2023	1	32680	14	32680	0	0	32680	0
11	2701	2701005	RJ2701005_040423APB_FTO_3170	Bank	04/04/2023	1	283040	109	269440	5	13600	269440	0
12	2701	2701005	RJ2701005_040423FTO_3391	Bank	04/04/2023	1	11020	5	11020	0	0	11020	0
13	2701	2701005	RJ2701005_040423APB_FTO_3397	Bank	04/04/2023	1	86450	44	86450	0	0	86450	0
14	2701	2701005	RJ2701005_040423FTO_3429	Bank	04/04/2023	1	14630	9	14630	0	0	14630	0
15	2701	2701005	RJ2701005_040423APB_FTO_3435	Bank	04/04/2023	1	75050	43	73150	1	1900	73150	0
16	2701	2701005	RJ2701005_040423APB_FTO_3455	Bank	04/04/2023	1	1432	2	1432	0	0	1432	0
17	2701	2701005	RJ2701005_040423FTO_3482	Bank	04/04/2023	1	12800	13	12800	0	0	12800	0
18	2701	2701005	RJ2701005_040423APB_FTO_3490	Bank	04/04/2023	1	55831	72	54231	1	1600	54231	0
19	2701	2701005	RJ2701005_040423FTO_3587	Bank	05/04/2023	1	42322	24	42322	0	0	42322	0
20	2701	2701005	RJ2701005_040423APB_FTO_3595	Bank	05/04/2023	1	436534	245	436534	0	0	436534	0
21	2701	2701005	RJ2701005_040423FTO_3598	Bank	05/04/2023	1	28499	16	28499	0	0	28499	0
22	2701	2701005	RJ2701005_040423FTO_3599	Bank To Cooperative	05/04/2023	1	15947	0	0	0	0	0	0
23	2701	2701005	RJ2701005_040423FTO_3607	Bank	05/04/2023	1	9536	7	9536	0	0	9536	0
24	2701	2701005	RJ2701005_040423APB_FTO_3610	Bank	05/04/2023	1	141635	84	139691	1	1944	139691	0
25	2701	2701005	RJ2701005_040423FTO_3615	Bank	05/04/2023	1	38580	25	38580	0	0	38580	0
26	2701	2701005	RJ2701005_040423APB_FTO_3618	Bank	05/04/2023	1	124835	83	123185	1	1650	123185	0
27	2701	2701005	RJ2701005_050423APB_FTO_4497	Bank	05/04/2023	1	81845	64	81845	0	0	81845	0
28	2701	2701005	RJ2701005_050423FTO_4662	Bank	05/04/2023	1	760	1	760	0	0	760	0
29	2701	2701005	RJ2701005_050423APB_FTO_4665	Bank	05/04/2023	1	55420	26	55420	0	0	55420	0
30	2701	2701005	RJ2701005_050423FTO_4672	Bank	05/04/2023	1	76364	42	76364	0	0	76364	0
31	2701	2701005	RJ2701005_050423FTO_5545	Bank	05/04/2023	1	16564	10	16564	0	0	16564	0
32	2701	2701005	RJ2701005_050423FTO_5561	Bank	05/04/2023	1	12410	12	12410	0	0	12410	0
33	2701	2701005	RJ2701005_050423FTO_5563	Bank	05/04/2023	1	10368	6	10368	0	0	10368	0
34	2701	2701005	RJ2701005_050423APB_FTO_5576	Bank	05/04/2023	1	279310	196	275888	3	3422	275888	0
35	2701	2701005	RJ2701005_050423FTO_5593	Bank	05/04/2023	1	585	2	585	0	0	585	0
36	2701	2701005	RJ2701005_050423APB_FTO_5595	Bank	05/04/2023	1	67828	62	65488	2	2340	65488	0
37	2701	2701005	RJ2701005_050423FTO_5604	Bank	05/04/2023	1	2990	1	2990	0	0	2990	0
38	2701	2701005	RJ2701005_050423APB_FTO_5608	Bank	05/04/2023	1	26910	8	23920	1	2990	23920	0
39	2701	2701005	RJ2701005_050423FTO_5621	Bank	05/04/2023	1	400	1	400	0	0	400	0
40	2701	2701005	RJ2701005_050423APB_FTO_5627	Bank	05/04/2023	1	1600	6	1600	0	0	1600	0
41	2701	2701005	RJ2701005_050423FTO_5647	Bank	05/04/2023	1	3630	3	3630	0	0	3630	0
42	2701	2701005	RJ2701005_050423APB_FTO_5656	Bank	05/04/2023	1	32340	26	32340	0	0	32340	0
43	2701	2701005	RJ2701005_050423FTO_5775	Bank	05/04/2023	1	20550	16	20550	0	0	20550	0
44	2701	2701005	RJ2701005_050423APB_FTO_5783	Bank	05/04/2023	1	174515	149	172535	1	1980	172535	0
45	2701	2701005	RJ2701005_050423FTO_5803	Bank	05/04/2023	1	22300	13	22300	0	0	22300	0
46	2701	2701005	RJ2701005_050423APB_FTO_5808	Bank	05/04/2023	1	84690	65	84690	0	0	84690	0
47	2701	2701005	RJ2701005_050423FTO_5836	Bank	05/04/2023	1	32105	27	32105	0	0	32105	0
48	2701	2701005	RJ2701005_050423APB_FTO_5842	Bank	05/04/2023	1	73760	73	73600	1	160	73600	0
49	2701	2701005	RJ2701005_050423FTO_5883	Bank	05/04/2023	1	5273	5	5273	0	0	5273	0
50	2701	2701005	RJ2701005_050423APB_FTO_5890	Bank	05/04/2023	1	28638	32	28638	0	0	28638	0
51	2701	2701005	RJ2701005_050423FTO_5912	Bank	05/04/2023	1	9198	5	9198	0	0	9198	0
52	2701	2701005	RJ2701005_050423APB_FTO_5919	Bank	05/04/2023	1	93387	56	93387	0	0	93387	0
53	2701	2701005	RJ2701005_050423FTO_5943	Bank	05/04/2023	1	5100	4	5100	0	0	5100	0
54	2701	2701005	RJ2701005_050423APB_FTO_5950	Bank	05/04/2023	1	11900	12	11900	0	0	11900	0
55	2701	2701005	RJ2701005_050423FTO_5953	Bank	05/04/2023	1	76877	39	76877	0	0	76877	0
56	2701	2701005	RJ2701005_050423FTO_5991	Bank	05/04/2023	1	6770	5	6770	0	0	6770	0
57	2701	2701005	RJ2701005_050423APB_FTO_5999	Bank	05/04/2023	1	83445	60	83445	0	0	83445	0
58	2701	2701005	RJ2701005_050423FTO_6490	Bank	06/04/2023	1	2240	1	2240	0	0	2240	0
59	2701	2701005	RJ2701005_050423APB_FTO_6493	Bank	06/04/2023	1	3632	3	3632	0	0	3632	0
60	2701	2701005	RJ2701005_050423FTO_6501	Bank	06/04/2023	1	8677	6	8677	0	0	8677	0
61	2701	2701005	RJ2701005_050423APB_FTO_6505	Bank	06/04/2023	1	76147	78	74987	1	1160	74987	0
62	2701	2701005	RJ2701005_060423FTO_6771	Bank	06/04/2023	1	30072	18	30072	0	0	30072	0
63	2701	2701005	RJ2701005_060423APB_FTO_6776	Bank	06/04/2023	1	231108	131	229488	1	1620	229488	0
64	2701	2701005	RJ2701005_060423FTO_7714	Bank	06/04/2023	1	10796	10	10796	0	0	10796	0
65	2701	2701005	RJ2701005_060423APB_FTO_7716	Bank	06/04/2023	1	76880	78	75503	1	1377	75503	0
66	2701	2701005	RJ2701005_060423APB_FTO_7796	Bank	06/04/2023	1	2990	1	2990	0	0	2990	0
67	2701	2701005	RJ2701005_060423FTO_8635	Bank	06/04/2023	1	51835	25	49591	1	2244	49591	0
68	2701	2701005	RJ2701005_060423APB_FTO_8637	Bank	06/04/2023	1	97390	48	94024	2	3366	94024	0
69	2701	2701005	RJ2701005_060423FTO_8789	Bank	06/04/2023	1	6760	5	6760	0	0	6760	0
70	2701	2701005	RJ2701005_060423APB_FTO_8795	Bank	06/04/2023	1	204228	153	200588	2	3640	200588	0
71	2701	2701005	RJ2701005_060423FTO_8842	Bank	06/04/2023	1	7899	6	7899	0	0	7899	0
72	2701	2701005	RJ2701005_060423APB_FTO_8846	Bank	06/04/2023	1	154790	141	154790	0	0	154790	0
73	2701	2701005	RJ2701005_060423FTO_8862	Bank	06/04/2023	1	53823	26	53823	0	0	53823	0
74	2701	2701005	RJ2701005_060423APB_FTO_8864	Bank	06/04/2023	1	48552	19	48552	0	0	48552	0
75	2701	2701005	RJ2701005_060423FTO_8877	Bank To Cooperative	06/04/2023	1	1386	0	0	0	0	0	0
76	2701	2701005	RJ2701005_060423FTO_8878	Bank To Cooperative	06/04/2023	1	1552	0	0	0	0	0	0
77	2701	2701005	RJ2701005_060423APB_FTO_8944	Bank	06/04/2023	1	17120	38	16760	1	360	16760	0
78	2701	2701005	RJ2701005_060423FTO_8946	Bank	06/04/2023	1	5460	8	5460	0	0	5460	0
79	2701	2701005	RJ2701005_060423FTO_8964	Bank	06/04/2023	1	68618	31	61988	2	6630	61988	0
80	2701	2701005	RJ2701005_060423APB_FTO_8967	Bank	06/04/2023	1	13260	2	6630	2	6630	6630	0
81	2701	2701005	RJ2701005_060423FTO_9000	Bank	06/04/2023	1	16392	14	16392	0	0	16392	0
82	2701	2701005	RJ2701005_060423APB_FTO_9001	Bank	06/04/2023	1	67885	61	61691	6	6194	61691	0
83	2701	2701005	RJ2701005_060423FTO_9065	Bank	06/04/2023	1	23370	20	23370	0	0	23370	0
84	2701	2701005	RJ2701005_060423APB_FTO_9067	Bank	06/04/2023	1	60475	52	60475	0	0	60475	0
85	2701	2701005	RJ2701005_060423FTO_9073	Bank	06/04/2023	1	29376	19	29376	0	0	29376	0
86	2701	2701005	RJ2701005_060423APB_FTO_9074	Bank	06/04/2023	1	82368	48	80256	1	2112	80256	0
87	2701	2701005	RJ2701005_060423FTO_9079	Bank	06/04/2023	1	11880	8	11880	0	0	11880	0
88	2701	2701005	RJ2701005_060423APB_FTO_9080	Bank	06/04/2023	1	64080	41	64080	0	0	64080	0
89	2701	2701005	RJ2701005_060423FTO_9088	Bank	06/04/2023	1	13650	5	13650	0	0	13650	0
90	2701	2701005	RJ2701005_060423APB_FTO_9090	Bank	06/04/2023	1	66650	26	66650	0	0	66650	0
91	2701	2701005	RJ2701005_060423FTO_9100	Bank	06/04/2023	1	80831	69	80831	0	0	80831	0
92	2701	2701005	RJ2701005_060423APB_FTO_9105	Bank	06/04/2023	1	211938	187	208778	2	3160	208778	0
93	2701	2701005	RJ2701005_060423FTO_9113	Bank	06/04/2023	1	2650	3	2650	0	0	2650	0
94	2701	2701005	RJ2701005_060423APB_FTO_9115	Bank	06/04/2023	1	46950	46	46950	0	0	46950	0
95	2701	2701005	RJ2701005_060423FTO_9124	Bank	06/04/2023	1	34485	21	32340	1	2145	32340	0
96	2701	2701005	RJ2701005_060423APB_FTO_9128	Bank	06/04/2023	1	92730	57	92730	0	0	92730	0
97	2701	2701005	RJ2701005_060423FTO_9134	Bank	06/04/2023	1	62223	32	62223	0	0	62223	0
98	2701	2701005	RJ2701005_060423FTO_9144	Bank	06/04/2023	1	2408	1	1376	1	1032	1376	0
99	2701	2701005	RJ2701005_060423APB_FTO_9146	Bank	06/04/2023	1	67424	60	65188	2	2236	65188	0
100	2701	2701005	RJ2701005_080423FTO_11168	Bank	08/04/2023	1	6920	4	6920	0	0	6920	0
101	2701	2701005	RJ2701005_080423APB_FTO_11170	Bank	08/04/2023	1	67234	64	67234	0	0	67234	0
102	2701	2701005	RJ2701005_080423FTO_11291	Bank	08/04/2023	1	1870	2	1870	0	0	1870	0
103	2701	2701005	RJ2701005_080423APB_FTO_11295	Bank	08/04/2023	1	20910	36	20910	0	0	20910	0
104	2701	2701005	RJ2701005_100423FTO_13139	Bank	10/04/2023	1	47366	25	47366	0	0	47366	0
105	2701	2701005	RJ2701005_100423APB_FTO_13145	Bank	10/04/2023	1	290762	159	282722	5	8040	282722	0
106	2701	2701005	RJ2701005_120423FTO_13600	Bank	12/04/2023	1	20320	13	20320	0	0	20320	0
107	2701	2701005	RJ2701005_120423APB_FTO_13602	Bank	12/04/2023	1	121440	77	117920	2	3520	117920	0
108	2701	2701005	RJ2701005_120423FTO_13607	Bank	12/04/2023	1	48095	55	48095	0	0	48095	0
109	2701	2701005	RJ2701005_120423APB_FTO_13609	Bank	12/04/2023	1	172179	173	169631	2	2548	169631	0
110	2701	2701005	RJ2701005_120423FTO_13611	Bank	12/04/2023	1	4158	3	4158	0	0	4158	0
111	2701	2701005	RJ2701005_120423APB_FTO_13612	Bank	12/04/2023	1	22869	17	22869	0	0	22869	0
112	2701	2701005	RJ2701005_120423FTO_13613	Bank	12/04/2023	1	25840	27	25840	0	0	25840	0
113	2701	2701005	RJ2701005_120423APB_FTO_13614	Bank	12/04/2023	1	86360	81	84490	3	1870	84490	0
114	2701	2701005	RJ2701005_120423FTO_13644	Bank	12/04/2023	1	21156	12	21156	0	0	21156	0
115	2701	2701005	RJ2701005_120423APB_FTO_13646	Bank	12/04/2023	1	58308	39	58308	0	0	58308	0
116	2701	2701005	RJ2701005_120423FTO_13652	Bank To Cooperative	12/04/2023	1	1440	0	0	0	0	0	0
117	2701	2701005	RJ2701005_120423FTO_13659	Bank	12/04/2023	1	26076	22	26076	0	0	26076	0
118	2701	2701005	RJ2701005_120423FTO_13661	Bank To Cooperative	12/04/2023	1	910	0	0	0	0	0	0
119	2701	2701005	RJ2701005_120423APB_FTO_13663	Bank	12/04/2023	1	46412	41	46412	0	0	46412	0
120	2701	2701005	RJ2701005_120423FTO_13666	Bank	12/04/2023	1	11200	5	9120	1	2080	9120	0
121	2701	2701005	RJ2701005_120423APB_FTO_13667	Bank	12/04/2023	1	45920	24	45920	0	0	45920	0
122	2701	2701005	RJ2701005_120423FTO_13673	Bank	12/04/2023	1	8425	6	8425	0	0	8425	0
123	2701	2701005	RJ2701005_120423FTO_13785	Bank	12/04/2023	1	27325	12	27325	0	0	27325	0
124	2701	2701005	RJ2701005_120423FTO_13864	Bank	12/04/2023	1	43075	28	43075	0	0	43075	0
125	2701	2701005	RJ2701005_120423APB_FTO_13867	Bank	12/04/2023	1	299465	192	296260	2	3205	296260	0
126	2701	2701005	RJ2701005_130423APB_FTO_14581	Bank	13/04/2023	1	3927	3	3927	0	0	3927	0
127	2701	2701005	RJ2701005_170423APB_FTO_15884	Bank	17/04/2023	1	80152	49	80152	0	0	80152	0
128	2701	2701005	RJ2701005_170423FTO_15902	Bank	17/04/2023	1	7770	5	7770	0	0	7770	0
129	2701	2701005	RJ2701005_170423FTO_15922	Bank	17/04/2023	1	4159	3	4159	0	0	4159	0
130	2701	2701005	RJ2701005_180423FTO_16299	Bank	20/04/2023	1	2985	1	2985	0	0	2985	0
131	2701	2701005	RJ2701005_180423APB_FTO_16302	Bank	20/04/2023	1	4577	2	4577	0	0	4577	0
132	2701	2701005	RJ2701005_200423FTO_18298	Bank	20/04/2023	1	3315	1	3315	0	0	3315	0
133	2701	2701005	RJ2701005_200423APB_FTO_18299	Bank	20/04/2023	1	3315	1	3315	0	0	3315	0
134	2701	2701005	RJ2701005_200423FTO_18309	Bank	20/04/2023	1	3570	2	3570	0	0	3570	0
135	2701	2701005	RJ2701005_200423APB_FTO_18312	Bank	20/04/2023	1	36540	21	36540	0	0	36540	0
136	2701	2701005	RJ2701005_200423APB_FTO_18364	Bank	20/04/2023	1	9900	3	9900	0	0	9900	0
137	2701	2701005	RJ2701005_200423FTO_18424	Bank To Cooperative	20/04/2023	1	640	0	0	0	0	0	0
138	2701	2701005	RJ2701005_200423FTO_18427	Bank	20/04/2023	1	81899	47	81899	0	0	81899	0
139	2701	2701005	RJ2701005_200423FTO_18551	Bank	20/04/2023	1	2860	1	2860	0	0	2860	0
140	2701	2701005	RJ2701005_200423APB_FTO_18555	Bank	20/04/2023	1	17160	6	17160	0	0	17160	0
141	2701	2701005	RJ2701005_200423APB_FTO_18700	Bank	20/04/2023	1	16575	5	16575	0	0	16575	0
142	2701	2701005	RJ2701005_200423FTO_18939	Bank	20/04/2023	1	13903	7	13903	0	0	13903	0
143	2701	2701005	RJ2701005_200423APB_FTO_18945	Bank	20/04/2023	1	115212	65	115212	0	0	115212	0
144	2701	2701005	RJ2701005_200423FTO_18953	Bank	20/04/2023	1	5967	2	5967	0	0	5967	0
145	2701	2701005	RJ2701005_200423APB_FTO_18955	Bank	20/04/2023	1	44863	16	44863	0	0	44863	0
146	2701	2701005	RJ2701005_200423FTO_18961	Bank	20/04/2023	1	7260	3	7260	0	0	7260	0
147	2701	2701005	RJ2701005_200423FTO_18997	Bank	20/04/2023	1	31416	12	31416	0	0	31416	0
148	2701	2701005	RJ2701005_200423APB_FTO_18999	Bank	20/04/2023	1	107646	42	107646	0	0	107646	0
149	2701	2701005	RJ2701005_200423APB_FTO_19088	Bank	20/04/2023	1	1195	1	1195	0	0	1195	0
150	2701	2701005	RJ2701005_200423FTO_19206	Bank	20/04/2023	1	16340	12	16340	0	0	16340	0
151	2701	2701005	RJ2701005_200423APB_FTO_19207	Bank	20/04/2023	1	41420	27	41420	0	0	41420	0
152	2701	2701005	RJ2701005_200423APB_FTO_19473	Bank	20/04/2023	1	3664	2	3664	0	0	3664	0
153	2701	2701005	RJ2701005_200423APB_FTO_19494	Bank	20/04/2023	1	71044	37	71044	0	0	71044	0
154	2701	2701005	RJ2701005_200423FTO_19499	Bank	20/04/2023	1	30888	11	30888	0	0	30888	0
155	2701	2701005	RJ2701005_200423APB_FTO_19500	Bank	20/04/2023	1	39312	14	39312	0	0	39312	0
156	2701	2701005	RJ2701005_200423FTO_19504	Bank	20/04/2023	1	9009	3	9009	0	0	9009	0
157	2701	2701005	RJ2701005_200423APB_FTO_19505	Bank	20/04/2023	1	5313	2	5313	0	0	5313	0
158	2701	2701005	RJ2701005_200423APB_FTO_19524	Bank	20/04/2023	1	6699	2	3696	1	3003	3696	0
159	2701	2701005	RJ2701005_210423FTO_20800	Bank	21/04/2023	1	13132	9	13132	0	0	13132	0
160	2701	2701005	RJ2701005_210423APB_FTO_20803	Bank	21/04/2023	1	280046	143	277886	1	2160	277886	0
161	2701	2701005	RJ2701005_210423APB_FTO_21009	Bank	21/04/2023	1	12012	4	12012	0	0	12012	0
162	2701	2701005	RJ2701005_210423FTO_21338	Bank	21/04/2023	1	14976	9	14976	0	0	14976	0
163	2701	2701005	RJ2701005_210423APB_FTO_21341	Bank	21/04/2023	1	56448	33	54336	1	2112	54336	0
164	2701	2701005	RJ2701005_240423FTO_22984	Bank	24/04/2023	1	2079	1	2079	0	0	2079	0
165	2701	2701005	RJ2701005_240423APB_FTO_22988	Bank	24/04/2023	1	8316	4	8316	0	0	8316	0
166	2701	2701005	RJ2701005_240423FTO_22992	Bank	24/04/2023	1	25402	13	23102	1	2300	23102	0
167	2701	2701005	RJ2701005_240423APB_FTO_23068	Bank	24/04/2023	1	1379	1	1379	0	0	1379	0
168	2701	2701005	RJ2701005_270423FTO_25583	Bank	09/05/2023	1	9000	9	9000	0	0	9000	0
169	2701	2701005	RJ2701005_270423APB_FTO_25584	Bank	09/05/2023	1	34800	44	34500	1	300	34500	0
170	2701	2701005	RJ2701005_030523FTO_29164	Bank	09/05/2023	1	25367	16	25367	0	0	25367	0
171	2701	2701005	RJ2701005_030523APB_FTO_29165	Bank	09/05/2023	1	159325	82	156025	1	3300	156025	0
172	2701	2701005	RJ2701005_030523FTO_29305	Bank	09/05/2023	1	35525	21	33745	1	1780	33745	0
173	2701	2701005	RJ2701005_040523FTO_30128	Bank	09/05/2023	1	6660	4	6660	0	0	6660	0
174	2701	2701005	RJ2701005_040523APB_FTO_30129	Bank	09/05/2023	1	41220	28	39600	1	1620	39600	0
175	2701	2701005	RJ2701005_040523FTO_30672	Bank	09/05/2023	1	3218	2	3218	0	0	3218	0
176	2701	2701005	RJ2701005_040523APB_FTO_30679	Bank	09/05/2023	1	5473	2	5473	0	0	5473	0
177	2701	2701005	RJ2701005_050523FTO_32139	Bank	09/05/2023	1	3024	2	3024	0	0	3024	0
178	2701	2701005	RJ2701005_050523APB_FTO_32143	Bank	09/05/2023	1	111918	81	107738	3	4180	107738	0
179	2701	2701005	RJ2701005_050523FTO_32182	Bank	09/05/2023	1	3982	2	3982	0	0	3982	0
180	2701	2701005	RJ2701005_050523APB_FTO_32186	Bank	09/05/2023	1	62083	37	60635	1	1448	60635	0
181	2701	2701005	RJ2701005_080523FTO_33950	Bank	09/05/2023	1	30530	22	30530	0	0	30530	0
182	2701	2701005	RJ2701005_080523APB_FTO_33953	Bank	09/05/2023	1	138895	91	138895	0	0	138895	0
183	2701	2701005	RJ2701005_080523FTO_33962	Bank	09/05/2023	1	47209	30	44899	1	2310	44899	0
184	2701	2701005	RJ2701005_080523APB_FTO_34110	Bank	09/05/2023	1	30970	23	30970	0	0	30970	0
185	2701	2701005	RJ2701005_080523FTO_35512	Bank	09/05/2023	1	27720	12	27720	0	0	27720	0
186	2701	2701005	RJ2701005_080523APB_FTO_35513	Bank	09/05/2023	1	103950	45	103950	0	0	103950	0
187	2701	2701005	RJ2701005_080523FTO_35519	Bank	09/05/2023	1	1670	1	1670	0	0	1670	0
188	2701	2701005	RJ2701005_080523APB_FTO_35520	Bank	09/05/2023	1	15030	9	15030	0	0	15030	0
189	2701	2701005	RJ2701005_080523FTO_35528	Bank To Cooperative	09/05/2023	1	11765	0	0	0	0	0	0
190	2701	2701005	RJ2701005_080523FTO_35529	Bank	09/05/2023	1	36479	22	32379	2	4100	32379	0
191	2701	2701005	RJ2701005_080523APB_FTO_35812	Bank	09/05/2023	1	1304	2	1304	0	0	1304	0
192	2701	2701005	RJ2701005_090523APB_FTO_36434	Bank	09/05/2023	1	31200	11	28600	1	2600	28600	0
193	2701	2701005	RJ2701005_090523FTO_37260	Bank	09/05/2023	1	15938	5	15938	0	0	15938	0
194	2701	2701005	RJ2701005_090523FTO_37441	Bank	09/05/2023	1	37380	26	35956	1	1424	35956	0
195	2701	2701005	RJ2701005_090523APB_FTO_37442	Bank	09/05/2023	1	63902	39	61766	1	2136	61766	0
196	2701	2701005	RJ2701005_090523FTO_37443	Bank	09/05/2023	1	2244	1	2244	0	0	2244	0
197	2701	2701005	RJ2701005_090523FTO_37445	Bank To Cooperative	09/05/2023	1	2136	0	0	0	0	0	0
198	2701	2701005	RJ2701005_090523FTO_37459	Bank	09/05/2023	1	3000	2	3000	0	0	3000	0
199	2701	2701005	RJ2701005_090523FTO_37589	Bank	10/05/2023	1	22040	12	22040	0	0	22040	0
200	2701	2701005	RJ2701005_090523APB_FTO_37590	Bank	10/05/2023	1	200529	110	198384	1	2145	198384	0
201	2701	2701005	RJ2701005_100523FTO_37872	Bank	10/05/2023	1	4542	2	4542	0	0	4542	0
202	2701	2701005	RJ2701005_100523APB_FTO_37873	Bank	10/05/2023	1	21098	9	21098	0	0	21098	0
203	2701	2701005	RJ2701005_100523APB_FTO_38271	Bank	10/05/2023	1	25840	17	25840	0	0	25840	0
204	2701	2701005	RJ2701005_100523FTO_38275	Bank	10/05/2023	1	5603	2	5603	0	0	5603	0
205	2701	2701005	RJ2701005_100523APB_FTO_38276	Bank	10/05/2023	1	17212	6	17212	0	0	17212	0
206	2701	2701005	RJ2701005_110523FTO_38944	Bank	11/05/2023	1	1800	1	1800	0	0	1800	0
207	2701	2701005	RJ2701005_110523APB_FTO_38965	Bank	11/05/2023	1	84000	54	79050	3	4950	79050	0
208	2701	2701005	RJ2701005_110523FTO_39210	Bank	11/05/2023	1	4620	2	4620	0	0	4620	0
209	2701	2701005	RJ2701005_110523APB_FTO_39211	Bank	11/05/2023	1	26103	12	26103	0	0	26103	0
210	2701	2701005	RJ2701005_110523FTO_39224	Bank	11/05/2023	1	2380	2	2380	0	0	2380	0
211	2701	2701005	RJ2701005_110523APB_FTO_39225	Bank	11/05/2023	1	71910	46	71910	0	0	71910	0
212	2701	2701005	RJ2701005_110523FTO_39275	Bank	11/05/2023	1	4956	3	4956	0	0	4956	0
213	2701	2701005	RJ2701005_110523FTO_39290	Bank	11/05/2023	1	12705	5	12705	0	0	12705	0
214	2701	2701005	RJ2701005_110523APB_FTO_39291	Bank	11/05/2023	1	2002	1	2002	0	0	2002	0
215	2701	2701005	RJ2701005_110523APB_FTO_39308	Bank	11/05/2023	1	29835	14	27846	1	1989	27846	0
216	2701	2701005	RJ2701005_120523FTO_40059	Bank	12/05/2023	1	880	1	880	0	0	880	0
217	2701	2701005	RJ2701005_120523APB_FTO_40060	Bank	12/05/2023	1	13200	27	12540	2	660	12540	0
218	2701	2701005	RJ2701005_120523APB_FTO_40125	Bank	12/05/2023	1	43200	31	43200	0	0	43200	0
219	2701	2701005	RJ2701005_120523FTO_40226	Bank	12/05/2023	1	12312	9	11988	1	324	11988	0
220	2701	2701005	RJ2701005_120523APB_FTO_40229	Bank	12/05/2023	1	37908	31	37908	0	0	37908	0
221	2701	2701005	RJ2701005_120523FTO_40288	Bank	12/05/2023	1	2848	3	2848	0	0	2848	0
222	2701	2701005	RJ2701005_120523APB_FTO_40294	Bank	12/05/2023	1	117022	82	114206	2	2816	114206	0
223	2701	2701005	RJ2701005_120523FTO_40432	Bank	12/05/2023	1	1720	2	1720	0	0	1720	0
224	2701	2701005	RJ2701005_120523APB_FTO_40440	Bank	12/05/2023	1	64468	53	64468	0	0	64468	0
225	2701	2701005	RJ2701005_130523FTO_40823	Bank	15/05/2023	1	1800	1	1800	0	0	1800	0
226	2701	2701005	RJ2701005_130523APB_FTO_40825	Bank	15/05/2023	1	65560	41	65560	0	0	65560	0
227	2701	2701005	RJ2701005_130523FTO_40848	Bank	15/05/2023	1	35990	30	35990	0	0	35990	0
228	2701	2701005	RJ2701005_130523APB_FTO_40851	Bank	15/05/2023	1	252753	181	243406	7	9347	243406	0
229	2701	2701005	RJ2701005_150523FTO_41240	Bank	15/05/2023	1	12315	7	12315	0	0	12315	0
230	2701	2701005	RJ2701005_150523APB_FTO_41241	Bank	15/05/2023	1	252565	132	248965	2	3600	248965	0
231	2701	2701005	RJ2701005_150523FTO_41297	Bank	15/05/2023	1	42004	30	42004	0	0	42004	0
232	2701	2701005	RJ2701005_150523APB_FTO_41299	Bank	15/05/2023	1	286777	197	280479	6	6298	280479	0
233	2701	2701005	RJ2701005_150523FTO_41302	Bank	15/05/2023	1	8800	4	8800	0	0	8800	0
234	2701	2701005	RJ2701005_150523APB_FTO_41303	Bank	15/05/2023	1	30800	14	30800	0	0	30800	0
235	2701	2701005	RJ2701005_150523FTO_41546	Bank	15/05/2023	1	1858	2	1858	0	0	1858	0
236	2701	2701005	RJ2701005_150523FTO_41550	Bank	15/05/2023	1	20612	9	20612	0	0	20612	0
237	2701	2701005	RJ2701005_150523APB_FTO_41551	Bank	15/05/2023	1	176612	76	173312	1	3300	173312	0
238	2701	2701005	RJ2701005_150523FTO_41581	Bank	15/05/2023	1	5320	4	5320	0	0	5320	0
239	2701	2701005	RJ2701005_150523APB_FTO_41582	Bank	15/05/2023	1	81320	53	80712	1	608	80712	0
240	2701	2701005	RJ2701005_160523FTO_41943	Bank	16/05/2023	1	6390	6	6390	0	0	6390	0
241	2701	2701005	RJ2701005_160523APB_FTO_41945	Bank	16/05/2023	1	75960	49	75960	0	0	75960	0
242	2701	2701005	RJ2701005_160523APB_FTO_41957	Bank	16/05/2023	1	17340	10	17340	0	0	17340	0
243	2701	2701005	RJ2701005_160523FTO_41980	Bank	16/05/2023	1	9492	5	9492	0	0	9492	0
244	2701	2701005	RJ2701005_160523FTO_41984	Bank	16/05/2023	1	22878	14	22878	0	0	22878	0
245	2701	2701005	RJ2701005_160523APB_FTO_42025	Bank	16/05/2023	1	12062	9	12062	0	0	12062	0
246	2701	2701005	RJ2701005_160523FTO_42071	Bank	17/05/2023	1	11188	7	11188	0	0	11188	0
247	2701	2701005	RJ2701005_170523FTO_42181	Bank	17/05/2023	1	9690	4	9690	0	0	9690	0
248	2701	2701005	RJ2701005_170523APB_FTO_42183	Bank	17/05/2023	1	60230	30	60230	0	0	60230	0
249	2701	2701005	RJ2701005_170523FTO_42213	Bank To Cooperative	18/05/2023	1	7205	0	0	0	0	0	0
250	2701	2701005	RJ2701005_170523FTO_42214	Bank	17/05/2023	1	25021	13	25021	0	0	25021	0
251	2701	2701005	RJ2701005_170523FTO_42532	Bank	17/05/2023	1	1448	1	1448	0	0	1448	0
252	2701	2701005	RJ2701005_170523FTO_42534	Bank	17/05/2023	1	2490	2	2490	0	0	2490	0
253	2701	2701005	RJ2701005_180523FTO_42860	Bank	18/05/2023	1	55745	26	51855	2	3890	51855	0
254	2701	2701005	RJ2701005_180523FTO_42861	Bank	18/05/2023	1	3003	1	3003	0	0	3003	0
255	2701	2701005	RJ2701005_180523FTO_42911	Bank	18/05/2023	1	1386	1	1386	0	0	1386	0
256	2701	2701005	RJ2701005_180523APB_FTO_42912	Bank	18/05/2023	1	18018	13	18018	0	0	18018	0
257	2701	2701005	RJ2701005_180523FTO_43215	Bank	18/05/2023	1	22466	10	22466	0	0	22466	0
258	2701	2701005	RJ2701005_180523APB_FTO_43216	Bank	18/05/2023	1	55448	24	55448	0	0	55448	0
259	2701	2701005	RJ2701005_180523FTO_43314	Bank	18/05/2023	1	1991	1	1991	0	0	1991	0
260	2701	2701005	RJ2701005_180523APB_FTO_43315	Bank	18/05/2023	1	17919	9	17919	0	0	17919	0
261	2701	2701005	RJ2701005_180523FTO_43400	Bank	18/05/2023	1	1424	1	1424	0	0	1424	0
262	2701	2701005	RJ2701005_180523FTO_43479	Bank	18/05/2023	1	7276	5	7276	0	0	7276	0
263	2701	2701005	RJ2701005_180523APB_FTO_43483	Bank	18/05/2023	1	79772	59	79118	2	654	79118	0
264	2701	2701005	RJ2701005_180523FTO_43495	Bank	18/05/2023	1	47050	26	47050	0	0	47050	0
265	2701	2701005	RJ2701005_180523APB_FTO_43498	Bank	18/05/2023	1	145228	87	145228	0	0	145228	0
266	2701	2701005	RJ2701005_180523APB_FTO_43521	Bank	19/05/2023	1	39600	14	36960	1	2640	36960	0
267	2701	2701005	RJ2701005_180523FTO_43543	Bank	19/05/2023	1	13011	4	13011	0	0	13011	0
268	2701	2701005	RJ2701005_180523APB_FTO_43544	Bank	19/05/2023	1	29909	9	29909	0	0	29909	0
269	2701	2701005	RJ2701005_190523FTO_43825	Bank	19/05/2023	1	51051	17	51051	0	0	51051	0
270	2701	2701005	RJ2701005_190523APB_FTO_43826	Bank	19/05/2023	1	180180	58	174174	2	6006	174174	0
271	2701	2701005	RJ2701005_190523APB_FTO_43835	Bank	19/05/2023	1	17904	14	17904	0	0	17904	0
272	2701	2701005	RJ2701005_190523FTO_43836	Bank	19/05/2023	1	4026	3	4026	0	0	4026	0
273	2701	2701005	RJ2701005_190523FTO_43853	Bank To Cooperative	19/05/2023	1	2170	0	0	0	0	0	0
274	2701	2701005	RJ2701005_190523FTO_43913	Bank	19/05/2023	1	7565	5	7565	0	0	7565	0
275	2701	2701005	RJ2701005_190523FTO_43915	Bank	19/05/2023	1	2431	1	2431	0	0	2431	0
276	2701	2701005	RJ2701005_190523FTO_43919	Bank	19/05/2023	1	4420	3	4420	0	0	4420	0
277	2701	2701005	RJ2701005_190523APB_FTO_43921	Bank	19/05/2023	1	47940	30	47940	0	0	47940	0
278	2701	2701005	RJ2701005_190523FTO_43982	Bank	19/05/2023	1	7985	5	7985	0	0	7985	0
279	2701	2701005	RJ2701005_190523APB_FTO_43984	Bank	19/05/2023	1	191931	125	185751	4	6180	185751	0
280	2701	2701005	RJ2701005_190523FTO_44028	Bank	19/05/2023	1	12012	4	12012	0	0	12012	0
281	2701	2701005	RJ2701005_190523APB_FTO_44029	Bank	19/05/2023	1	45045	15	45045	0	0	45045	0
282	2701	2701005	RJ2701005_190523FTO_44462	Bank	19/05/2023	1	18441	13	18441	0	0	18441	0
283	2701	2701005	RJ2701005_190523APB_FTO_44466	Bank	19/05/2023	1	128161	91	126357	1	1804	126357	0
284	2701	2701005	RJ2701005_190523FTO_44634	Bank	19/05/2023	1	22600	12	22600	0	0	22600	0
285	2701	2701005	RJ2701005_190523APB_FTO_44636	Bank	19/05/2023	1	151200	73	151200	0	0	151200	0
286	2701	2701005	RJ2701005_200523FTO_45158	Bank	20/05/2023	1	4800	2	4800	0	0	4800	0
287	2701	2701005	RJ2701005_200523APB_FTO_45160	Bank	20/05/2023	1	24000	10	24000	0	0	24000	0
288	2701	2701005	RJ2701005_200523FTO_45195	Bank	20/05/2023	1	7500	5	7500	0	0	7500	0
289	2701	2701005	RJ2701005_200523APB_FTO_45196	Bank	20/05/2023	1	76140	50	76140	0	0	76140	0
290	2701	2701005	RJ2701005_200523FTO_45197	Bank To Cooperative	20/05/2023	1	3480	0	0	0	0	0	0
291	2701	2701005	RJ2701005_200523FTO_45232	Bank	20/05/2023	1	33628	13	33628	0	0	33628	0
292	2701	2701005	RJ2701005_200523APB_FTO_45234	Bank	20/05/2023	1	288288	129	281991	3	6297	281991	0
293	2701	2701005	RJ2701005_230523FTO_47829	Bank	23/05/2023	1	19960	14	19960	0	0	19960	0
294	2701	2701005	RJ2701005_230523FTO_47832	Bank To Cooperative	23/05/2023	1	2585	0	0	0	0	0	0
295	2701	2701005	RJ2701005_250523FTO_49596	Bank	25/05/2023	1	12077	8	12077	0	0	12077	0
296	2701	2701005	RJ2701005_250523FTO_50170	Bank	25/05/2023	1	2145	1	2145	0	0	2145	0
297	2701	2701005	RJ2701005_250523FTO_50174	Bank	25/05/2023	1	4961	3	4961	0	0	4961	0
298	2701	2701005	RJ2701005_260523FTO_50606	Bank	26/05/2023	1	218	1	218	0	0	218	0
299	2701	2701005	RJ2701005_260523FTO_50609	Bank To Cooperative	26/05/2023	1	436	0	0	0	0	0	0
300	2701	2701005	RJ2701005_290523FTO_52398	Bank	29/05/2023	1	11475	7	11475	0	0	11475	0
301	2701	2701005	RJ2701005_290523FTO_52399	Bank To Cooperative	29/05/2023	1	9036	0	0	0	0	0	0
302	2701	2701005	RJ2701005_290523FTO_52636	Bank	29/05/2023	1	3024	1	3024	0	0	3024	0
303	2701	2701005	RJ2701005_300523FTO_53441	Bank	31/05/2023	1	13290	8	13290	0	0	13290	0
304	2701	2701005	RJ2701005_010623FTO_54893	Bank	01/06/2023	1	21909	11	21909	0	0	21909	0
305	2701	2701005	RJ2701005_010623APB_FTO_54895	Bank	01/06/2023	1	65124	35	63114	1	2010	63114	0
306	2701	2701005	RJ2701005_010623FTO_55032	Bank	01/06/2023	1	20604	11	20604	0	0	20604	0
307	2701	2701005	RJ2701005_010623APB_FTO_55033	Bank	01/06/2023	1	59704	37	59704	0	0	59704	0
308	2701	2701005	RJ2701005_020623FTO_55384	Bank	02/06/2023	1	3960	2	3960	0	0	3960	0
309	2701	2701005	RJ2701005_020623APB_FTO_55386	Bank	02/06/2023	1	82260	42	77940	3	4320	77940	0
310	2701	2701005	RJ2701005_020623FTO_55387	Bank To Cooperative	02/06/2023	1	1620	0	0	0	0	0	0
311	2701	2701005	RJ2701005_020623FTO_55397	Bank	02/06/2023	1	5070	3	5070	0	0	5070	0
312	2701	2701005	RJ2701005_020623FTO_55398	Bank To Cooperative	02/06/2023	1	1710	0	0	0	0	0	0
313	2701	2701005	RJ2701005_020623FTO_55405	Bank	02/06/2023	1	1780	1	1780	0	0	1780	0
314	2701	2701005	RJ2701005_020623FTO_55553	Bank	02/06/2023	1	2676	1	2676	0	0	2676	0
315	2701	2701005	RJ2701005_020623APB_FTO_55554	Bank	02/06/2023	1	23027	11	23027	0	0	23027	0
316	2701	2701005	RJ2701005_020623FTO_55561	Bank	02/06/2023	1	10920	6	10920	0	0	10920	0
317	2701	2701005	RJ2701005_020623APB_FTO_55562	Bank	02/06/2023	1	49335	29	49335	0	0	49335	0
318	2701	2701005	RJ2701005_020623APB_FTO_55846	Bank	02/06/2023	1	103270	47	103270	0	0	103270	0
319	2701	2701005	RJ2701005_020623FTO_55854	Bank	02/06/2023	1	59865	29	59865	0	0	59865	0
320	2701	2701005	RJ2701005_020623APB_FTO_55855	Bank	02/06/2023	1	97795	52	97795	0	0	97795	0
321	2701	2701005	RJ2701005_020623FTO_55940	Bank	02/06/2023	1	45200	27	45200	0	0	45200	0
322	2701	2701005	RJ2701005_020623APB_FTO_55944	Bank	02/06/2023	1	291400	171	288400	2	3000	288400	0
323	2701	2701005	RJ2701005_020623FTO_55964	Bank	02/06/2023	1	2464	1	2464	0	0	2464	0
324	2701	2701005	RJ2701005_020623APB_FTO_55965	Bank	02/06/2023	1	21056	9	21056	0	0	21056	0
325	2701	2701005	RJ2701005_020623FTO_56040	Bank	03/06/2023	1	44922	24	44922	0	0	44922	0
326	2701	2701005	RJ2701005_020623APB_FTO_56044	Bank	03/06/2023	1	520315	292	513608	4	6707	513608	0
327	2701	2701005	RJ2701005_030623FTO_56240	Bank	03/06/2023	1	16270	9	16270	0	0	16270	0
328	2701	2701005	RJ2701005_030623APB_FTO_56243	Bank	03/06/2023	1	218060	113	218060	0	0	218060	0
329	2701	2701005	RJ2701005_030623FTO_56249	Bank	03/06/2023	1	107690	47	107690	0	0	107690	0
330	2701	2701005	RJ2701005_030623APB_FTO_56251	Bank	03/06/2023	1	452775	182	432842	8	19933	432842	0
331	2701	2701005	RJ2701005_030623FTO_56268	Bank	03/06/2023	1	12236	6	11352	1	884	11352	0
332	2701	2701005	RJ2701005_030623APB_FTO_56269	Bank	03/06/2023	1	70084	40	70084	0	0	70084	0
333	2701	2701005	RJ2701005_030623FTO_56275	Bank	03/06/2023	1	17624	16	17624	0	0	17624	0
334	2701	2701005	RJ2701005_030623APB_FTO_56278	Bank	03/06/2023	1	100136	87	98960	1	1176	98960	0
335	2701	2701005	RJ2701005_030623FTO_56323	Bank	03/06/2023	1	2508	2	2508	0	0	2508	0
336	2701	2701005	RJ2701005_030623FTO_56363	Bank	03/06/2023	1	31490	16	31490	0	0	31490	0
337	2701	2701005	RJ2701005_030623APB_FTO_56364	Bank	03/06/2023	1	196560	105	196560	0	0	196560	0
338	2701	2701005	RJ2701005_030623FTO_56366	Bank	03/06/2023	1	13802	10	13802	0	0	13802	0
339	2701	2701005	RJ2701005_030623APB_FTO_56367	Bank	03/06/2023	1	76838	53	73336	3	3502	73336	0
340	2701	2701005	RJ2701005_030623FTO_56369	Bank	03/06/2023	1	1872	1	1872	0	0	1872	0
341	2701	2701005	RJ2701005_030623FTO_56373	Bank	03/06/2023	1	45900	13	45900	0	0	45900	0
342	2701	2701005	RJ2701005_030623APB_FTO_56375	Bank	03/06/2023	1	132345	38	132345	0	0	132345	0
343	2701	2701005	RJ2701005_030623FTO_56376	Bank To Cooperative	03/06/2023	1	7140	0	0	0	0	0	0
344	2701	2701005	RJ2701005_030623FTO_56397	Bank	05/06/2023	1	6630	2	6630	0	0	6630	0
345	2701	2701005	RJ2701005_030623APB_FTO_56398	Bank	05/06/2023	1	53040	15	49725	1	3315	49725	0
346	2701	2701005	RJ2701005_030623FTO_56409	Bank	03/06/2023	1	3327	3	3327	0	0	3327	0
347	2701	2701005	RJ2701005_030623APB_FTO_56410	Bank	03/06/2023	1	1799	7	1799	0	0	1799	0
348	2701	2701005	RJ2701005_030623FTO_56414	Bank	03/06/2023	1	36669	17	34671	2	1998	34671	0
349	2701	2701005	RJ2701005_030623APB_FTO_56415	Bank	03/06/2023	1	260006	130	255774	2	4232	255774	0
350	2701	2701005	RJ2701005_030623FTO_56423	Bank	03/06/2023	1	82856	40	80876	1	1980	80876	0
351	2701	2701005	RJ2701005_030623APB_FTO_56424	Bank	03/06/2023	1	293360	134	286090	3	7270	286090	0
352	2701	2701005	RJ2701005_030623FTO_56425	Bank To Cooperative	03/06/2023	1	11561	0	0	0	0	0	0
353	2701	2701005	RJ2701005_050623FTO_56717	Bank	05/06/2023	1	11635	6	11635	0	0	11635	0
354	2701	2701005	RJ2701005_050623APB_FTO_56718	Bank	05/06/2023	1	204615	121	201015	2	3600	201015	0
355	2701	2701005	RJ2701005_050623FTO_56727	Bank	06/06/2023	1	6460	4	6460	0	0	6460	0
356	2701	2701005	RJ2701005_050623APB_FTO_56730	Bank	06/06/2023	1	89012	54	89012	0	0	89012	0
357	2701	2701005	RJ2701005_050623FTO_56752	Bank	05/06/2023	1	12886	4	12886	0	0	12886	0
358	2701	2701005	RJ2701005_050623APB_FTO_56753	Bank	05/06/2023	1	50238	13	43252	2	6986	43252	0
359	2701	2701005	RJ2701005_050623FTO_56820	Bank	05/06/2023	1	27880	17	27880	0	0	27880	0
360	2701	2701005	RJ2701005_050623APB_FTO_56825	Bank	05/06/2023	1	66420	45	63140	2	3280	63140	0
361	2701	2701005	RJ2701005_050623FTO_56826	Bank To Cooperative	05/06/2023	1	1804	0	0	0	0	0	0
362	2701	2701005	RJ2701005_050623FTO_56887	Bank	05/06/2023	1	10660	4	10660	0	0	10660	0
363	2701	2701005	RJ2701005_050623APB_FTO_56891	Bank	05/06/2023	1	137760	56	137760	0	0	137760	0
364	2701	2701005	RJ2701005_050623FTO_56932	Bank	05/06/2023	1	14488	8	14488	0	0	14488	0
365	2701	2701005	RJ2701005_050623APB_FTO_56936	Bank	05/06/2023	1	202328	102	193832	4	8496	193832	0
366	2701	2701005	RJ2701005_050623FTO_56944	Bank	05/06/2023	1	25905	16	25905	0	0	25905	0
367	2701	2701005	RJ2701005_050623APB_FTO_56946	Bank	05/06/2023	1	89775	52	89427	1	348	89427	0
368	2701	2701005	RJ2701005_050623FTO_56973	Bank	05/06/2023	1	17170	10	17170	0	0	17170	0
369	2701	2701005	RJ2701005_050623APB_FTO_56984	Bank	05/06/2023	1	48280	26	46070	1	2210	46070	0
370	2701	2701005	RJ2701005_050623APB_FTO_56998	Bank	05/06/2023	1	1200	1	1200	0	0	1200	0
371	2701	2701005	RJ2701005_050623FTO_57010	Bank	05/06/2023	1	13200	9	13200	0	0	13200	0
372	2701	2701005	RJ2701005_050623FTO_57066	Bank	05/06/2023	1	10744	6	10744	0	0	10744	0
373	2701	2701005	RJ2701005_050623APB_FTO_57077	Bank	05/06/2023	1	366987	212	359763	4	7224	359763	0
374	2701	2701005	RJ2701005_050623FTO_57080	Bank	05/06/2023	1	31750	15	31750	0	0	31750	0
375	2701	2701005	RJ2701005_050623APB_FTO_57081	Bank	05/06/2023	1	252970	109	250500	1	2470	250500	0
376	2701	2701005	RJ2701005_050623FTO_57083	Bank To Cooperative	05/06/2023	1	2470	0	0	0	0	0	0
377	2701	2701005	RJ2701005_050623FTO_57171	Bank	05/06/2023	1	5746	2	5746	0	0	5746	0
378	2701	2701005	RJ2701005_050623APB_FTO_57175	Bank	05/06/2023	1	28730	10	28730	0	0	28730	0
379	2701	2701005	RJ2701005_050623APB_FTO_57180	Bank	05/06/2023	1	40950	14	38220	1	2730	38220	0
380	2701	2701005	RJ2701005_050623FTO_57383	Bank	05/06/2023	1	14448	9	14448	0	0	14448	0
381	2701	2701005	RJ2701005_050623APB_FTO_57391	Bank	05/06/2023	1	107672	60	107672	0	0	107672	0
382	2701	2701005	RJ2701005_050623FTO_57435	Bank	05/06/2023	1	33411	15	33411	0	0	33411	0
383	2701	2701005	RJ2701005_050623APB_FTO_57438	Bank	05/06/2023	1	251235	115	250245	1	990	250245	0
384	2701	2701005	RJ2701005_050623FTO_57442	Bank	05/06/2023	1	31524	19	31524	0	0	31524	0
385	2701	2701005	RJ2701005_050623APB_FTO_57446	Bank	05/06/2023	1	123069	55	123069	0	0	123069	0
386	2701	2701005	RJ2701005_050623FTO_57453	Bank	05/06/2023	1	5899	4	5899	0	0	5899	0
387	2701	2701005	RJ2701005_050623APB_FTO_57456	Bank	05/06/2023	1	202804	167	201130	2	1674	201130	0
388	2701	2701005	RJ2701005_050623FTO_57468	Bank	05/06/2023	1	84955	49	83005	1	1950	83005	0
389	2701	2701005	RJ2701005_050623APB_FTO_57470	Bank	05/06/2023	1	157495	86	157495	0	0	157495	0
390	2701	2701005	RJ2701005_050623APB_FTO_57476	Bank	05/06/2023	1	7040	2	7040	0	0	7040	0
391	2701	2701005	RJ2701005_050623FTO_57478	Bank	05/06/2023	1	38344	35	38344	0	0	38344	0
392	2701	2701005	RJ2701005_050623APB_FTO_57484	Bank	05/06/2023	1	101944	89	100344	2	1600	100344	0
393	2701	2701005	RJ2701005_050623FTO_57557	Bank	06/06/2023	1	43520	19	43520	0	0	43520	0
394	2701	2701005	RJ2701005_050623APB_FTO_57567	Bank	06/06/2023	1	233635	114	232685	1	950	232685	0
395	2701	2701005	RJ2701005_050623FTO_57637	Bank	05/06/2023	1	7140	3	7140	0	0	7140	0
396	2701	2701005	RJ2701005_050623APB_FTO_57734	Bank	05/06/2023	1	111300	63	110040	1	1260	110040	0
397	2701	2701005	RJ2701005_050623APB_FTO_57751	Bank	05/06/2023	1	9945	4	9945	0	0	9945	0
398	2701	2701005	RJ2701005_050623FTO_57794	Bank	05/06/2023	1	24750	9	24750	0	0	24750	0
399	2701	2701005	RJ2701005_050623APB_FTO_57796	Bank	05/06/2023	1	74250	27	74250	0	0	74250	0
400	2701	2701005	RJ2701005_050623APB_FTO_57799	Bank	05/06/2023	1	10710	3	10710	0	0	10710	0
401	2701	2701005	RJ2701005_050623FTO_57811	Bank	05/06/2023	1	3570	1	3570	0	0	3570	0
402	2701	2701005	RJ2701005_050623FTO_57835	Bank	06/06/2023	1	18768	8	18768	0	0	18768	0
403	2701	2701005	RJ2701005_050623APB_FTO_57838	Bank	06/06/2023	1	89964	37	89964	0	0	89964	0
404	2701	2701005	RJ2701005_050623FTO_57868	Bank	06/06/2023	1	13400	6	13400	0	0	13400	0
405	2701	2701005	RJ2701005_050623APB_FTO_57869	Bank	06/06/2023	1	171800	78	169400	1	2400	169400	0
406	2701	2701005	RJ2701005_050623FTO_57875	Bank	06/06/2023	1	1275	3	1275	0	0	1275	0
407	2701	2701005	RJ2701005_050623APB_FTO_57876	Bank	06/06/2023	1	12495	26	12495	0	0	12495	0
408	2701	2701005	RJ2701005_050623FTO_57974	Bank	06/06/2023	1	30488	11	30488	0	0	30488	0
409	2701	2701005	RJ2701005_050623APB_FTO_57975	Bank	06/06/2023	1	120629	42	120629	0	0	120629	0
410	2701	2701005	RJ2701005_060623APB_FTO_58853	Bank	06/06/2023	1	4536	2	4536	0	0	4536	0
411	2701	2701005	RJ2701005_130623FTO_68320	Bank	13/06/2023	1	39225	21	39225	0	0	39225	0
412	2701	2701005	RJ2701005_130623FTO_68322	Bank To Cooperative	13/06/2023	1	8198	0	0	0	0	0	0
413	2701	2701005	RJ2701005_130623FTO_68346	Bank	13/06/2023	1	3561	2	3561	0	0	3561	0
414	2701	2701005	RJ2701005_130623FTO_68347	Bank To Cooperative	13/06/2023	1	950	0	0	0	0	0	0
415	2701	2701005	RJ2701005_160623FTO_71092	Bank	18/06/2023	1	13000	8	13000	0	0	13000	0
416	2701	2701005	RJ2701005_160623APB_FTO_71097	Bank	18/06/2023	1	34200	23	34200	0	0	34200	0
417	2701	2701005	RJ2701005_160623FTO_71099	Bank To Cooperative	18/06/2023	1	4400	0	0	0	0	0	0
418	2701	2701005	RJ2701005_160623FTO_71152	Bank	18/06/2023	1	13605	7	13605	0	0	13605	0
419	2701	2701005	RJ2701005_160623APB_FTO_71156	Bank	18/06/2023	1	215121	117	207556	4	7565	207556	0
420	2701	2701005	RJ2701005_160623FTO_71159	Bank To Cooperative	18/06/2023	1	1947	0	0	0	0	0	0
421	2701	2701005	RJ2701005_160623FTO_71191	Bank	18/06/2023	1	14522	18	14522	0	0	14522	0
422	2701	2701005	RJ2701005_160623APB_FTO_71196	Bank	18/06/2023	1	154637	176	152845	2	1792	152845	0
423	2701	2701005	RJ2701005_170623FTO_71615	Bank	18/06/2023	1	22568	16	22568	0	0	22568	0
424	2701	2701005	RJ2701005_170623APB_FTO_71616	Bank	18/06/2023	1	216712	137	213450	2	3262	213450	0
425	2701	2701005	RJ2701005_170623FTO_71617	Bank	18/06/2023	1	15719	9	14087	1	1632	14087	0
426	2701	2701005	RJ2701005_170623APB_FTO_71618	Bank	18/06/2023	1	229805	133	227561	1	2244	227561	0
427	2701	2701005	RJ2701005_170623FTO_71621	Bank	18/06/2023	1	27469	15	27469	0	0	27469	0
428	2701	2701005	RJ2701005_170623APB_FTO_71623	Bank	18/06/2023	1	149626	86	147190	2	2436	147190	0
429	2701	2701005	RJ2701005_170623FTO_71625	Bank	18/06/2023	1	20502	15	20502	0	0	20502	0
430	2701	2701005	RJ2701005_170623APB_FTO_71626	Bank	18/06/2023	1	40200	34	40200	0	0	40200	0
431	2701	2701005	RJ2701005_170623FTO_71628	Bank To Cooperative	20/06/2023	1	1608	0	0	0	0	0	0
432	2701	2701005	RJ2701005_170623FTO_71630	Bank	18/06/2023	1	46310	26	46310	0	0	46310	0
433	2701	2701005	RJ2701005_170623APB_FTO_71631	Bank	18/06/2023	1	170640	92	170640	0	0	170640	0
434	2701	2701005	RJ2701005_170623APB_FTO_71698	Bank	18/06/2023	1	150975	88	150768	1	207	150768	0
435	2701	2701005	RJ2701005_170623FTO_71702	Bank	18/06/2023	1	51597	32	51597	0	0	51597	0
436	2701	2701005	RJ2701005_170623FTO_71707	Bank	20/06/2023	1	24465	16	24465	0	0	24465	0
437	2701	2701005	RJ2701005_170623APB_FTO_71709	Bank	20/06/2023	1	189395	108	186320	2	3075	186320	0
438	2701	2701005	RJ2701005_170623FTO_71718	Bank	18/06/2023	1	25780	12	25780	0	0	25780	0
439	2701	2701005	RJ2701005_170623APB_FTO_71720	Bank	18/06/2023	1	268705	120	263905	2	4800	263905	0
440	2701	2701005	RJ2701005_170623FTO_71731	Bank	18/06/2023	1	27285	8	27285	0	0	27285	0
441	2701	2701005	RJ2701005_170623APB_FTO_71732	Bank	18/06/2023	1	80796	21	73698	2	7098	73698	0
442	2701	2701005	RJ2701005_170623FTO_71827	Bank	18/06/2023	1	49320	28	47320	2	2000	47320	0
443	2701	2701005	RJ2701005_170623APB_FTO_71829	Bank	18/06/2023	1	258068	162	254389	2	3679	254389	0
444	2701	2701005	RJ2701005_170623FTO_71831	Bank To Cooperative	18/06/2023	1	1206	0	0	0	0	0	0
445	2701	2701005	RJ2701005_170623FTO_71832	Bank	18/06/2023	1	2845	2	2845	0	0	2845	0
446	2701	2701005	RJ2701005_170623APB_FTO_71833	Bank	18/06/2023	1	104555	62	104555	0	0	104555	0
447	2701	2701005	RJ2701005_170623FTO_71840	Bank	18/06/2023	1	52978	31	52978	0	0	52978	0
448	2701	2701005	RJ2701005_170623APB_FTO_71844	Bank	18/06/2023	1	281809	148	276852	3	4957	276852	0
449	2701	2701005	RJ2701005_170623FTO_71845	Bank To Cooperative	18/06/2023	1	1624	0	0	0	0	0	0
450	2701	2701005	RJ2701005_170623FTO_71850	Bank	18/06/2023	1	18889	9	18889	0	0	18889	0
451	2701	2701005	RJ2701005_170623APB_FTO_71851	Bank	18/06/2023	1	373370	189	373370	0	0	373370	0
452	2701	2701005	RJ2701005_170623FTO_71852	Bank To Cooperative	18/06/2023	1	2340	0	0	0	0	0	0
453	2701	2701005	RJ2701005_170623FTO_71867	Bank	20/06/2023	1	6420	3	6420	0	0	6420	0
454	2701	2701005	RJ2701005_170623APB_FTO_71868	Bank	20/06/2023	1	148040	75	145580	1	2460	145580	0
455	2701	2701005	RJ2701005_170623APB_FTO_71869	Bank	20/06/2023	1	38250	15	38250	0	0	38250	0
456	2701	2701005	RJ2701005_170623FTO_71871	Bank	20/06/2023	1	17850	7	17850	0	0	17850	0
457	2701	2701005	RJ2701005_170623FTO_71874	Bank	20/06/2023	1	32060	17	32060	0	0	32060	0
458	2701	2701005	RJ2701005_170623APB_FTO_71876	Bank	20/06/2023	1	67020	33	64820	1	2200	64820	0
459	2701	2701005	RJ2701005_170623FTO_71878	Bank	20/06/2023	1	2760	1	2760	0	0	2760	0
460	2701	2701005	RJ2701005_170623APB_FTO_71879	Bank	20/06/2023	1	11270	5	11270	0	0	11270	0
461	2701	2701005	RJ2701005_170623FTO_71886	Bank	20/06/2023	1	212461	107	212461	0	0	212461	0
462	2701	2701005	RJ2701005_170623APB_FTO_71887	Bank	20/06/2023	1	390376	206	388356	1	2020	388356	0
463	2701	2701005	RJ2701005_170623FTO_71889	Bank To Cooperative	20/06/2023	1	3210	0	0	0	0	0	0
464	2701	2701005	RJ2701005_170623FTO_71896	Bank	20/06/2023	1	51809	28	51809	0	0	51809	0
465	2701	2701005	RJ2701005_170623APB_FTO_71898	Bank	20/06/2023	1	282364	138	282364	0	0	282364	0
466	2701	2701005	RJ2701005_170623FTO_71900	Bank	20/06/2023	1	23205	12	23205	0	0	23205	0
467	2701	2701005	RJ2701005_170623APB_FTO_71901	Bank	20/06/2023	1	118065	53	112710	2	5355	112710	0
468	2701	2701005	RJ2701005_170623FTO_71903	Bank	20/06/2023	1	11156	8	11156	0	0	11156	0
469	2701	2701005	RJ2701005_170623APB_FTO_71904	Bank	20/06/2023	1	330907	186	323211	5	7696	323211	0
470	2701	2701005	RJ2701005_170623FTO_71909	Bank	20/06/2023	1	22000	10	22000	0	0	22000	0
471	2701	2701005	RJ2701005_170623APB_FTO_71910	Bank	20/06/2023	1	211200	102	211200	0	0	211200	0
472	2701	2701005	RJ2701005_190623FTO_72452	Bank	20/06/2023	1	19206	13	19206	0	0	19206	0
473	2701	2701005	RJ2701005_190623APB_FTO_72454	Bank	20/06/2023	1	269772	153	268526	1	1246	268526	0
474	2701	2701005	RJ2701005_190623FTO_72458	Bank	20/06/2023	1	13467	9	13467	0	0	13467	0
475	2701	2701005	RJ2701005_190623FTO_72461	Bank	20/06/2023	1	23570	14	23570	0	0	23570	0
476	2701	2701005	RJ2701005_190623APB_FTO_72462	Bank	20/06/2023	1	82812	50	82812	0	0	82812	0
477	2701	2701005	RJ2701005_190623APB_FTO_72478	Bank	20/06/2023	1	490830	256	488630	1	2200	488630	0
478	2701	2701005	RJ2701005_190623FTO_72495	Bank	20/06/2023	1	324	1	324	0	0	324	0
479	2701	2701005	RJ2701005_190623FTO_72510	Bank	20/06/2023	1	4242	3	4242	0	0	4242	0
480	2701	2701005	RJ2701005_190623APB_FTO_72515	Bank	20/06/2023	1	166004	91	163984	1	2020	163984	0
481	2701	2701005	RJ2701005_190623FTO_72575	Bank	20/06/2023	1	30822	11	30822	0	0	30822	0
482	2701	2701005	RJ2701005_190623APB_FTO_72579	Bank	20/06/2023	1	142197	51	139392	1	2805	139392	0
483	2701	2701005	RJ2701005_190623FTO_72693	Bank	20/06/2023	1	60060	29	57960	1	2100	57960	0
484	2701	2701005	RJ2701005_190623APB_FTO_72697	Bank	20/06/2023	1	436170	217	427140	4	9030	427140	0
485	2701	2701005	RJ2701005_190623FTO_72699	Bank To Cooperative	20/06/2023	1	2100	0	0	0	0	0	0
486	2701	2701005	RJ2701005_190623APB_FTO_72713	Bank	20/06/2023	1	200	1	200	0	0	200	0
487	2701	2701005	RJ2701005_190623FTO_72714	Bank	20/06/2023	1	200	1	200	0	0	200	0
488	2701	2701005	RJ2701005_190623FTO_72773	Bank	20/06/2023	1	82172	40	82172	0	0	82172	0
489	2701	2701005	RJ2701005_190623APB_FTO_72779	Bank	20/06/2023	1	548644	273	542155	3	6489	542155	0
490	2701	2701005	RJ2701005_190623FTO_72866	Bank	20/06/2023	1	55738	26	55738	0	0	55738	0
491	2701	2701005	RJ2701005_190623APB_FTO_72870	Bank	20/06/2023	1	281512	128	279100	1	2412	279100	0
492	2701	2701005	RJ2701005_190623FTO_72896	Bank	20/06/2023	1	170165	87	170165	0	0	170165	0
493	2701	2701005	RJ2701005_190623APB_FTO_72905	Bank	20/06/2023	1	551380	277	540910	5	10470	540910	0
494	2701	2701005	RJ2701005_190623FTO_72933	Bank	20/06/2023	1	172786	87	171706	1	1080	171706	0
495	2701	2701005	RJ2701005_190623APB_FTO_72937	Bank	20/06/2023	1	516710	265	514290	1	2420	514290	0
496	2701	2701005	RJ2701005_190623FTO_73045	Bank	20/06/2023	1	434	1	434	0	0	434	0
497	2701	2701005	RJ2701005_190623APB_FTO_73046	Bank	20/06/2023	1	1736	4	1736	0	0	1736	0
498	2701	2701005	RJ2701005_190623FTO_73129	Bank	20/06/2023	1	33715	16	33715	0	0	33715	0
499	2701	2701005	RJ2701005_190623APB_FTO_73134	Bank	20/06/2023	1	309225	148	296432	6	12793	296432	0
500	2701	2701005	RJ2701005_190623FTO_73138	Bank	20/06/2023	1	31984	18	31984	0	0	31984	0
501	2701	2701005	RJ2701005_190623APB_FTO_73140	Bank	20/06/2023	1	305076	156	293138	6	11938	293138	0
502	2701	2701005	RJ2701005_190623FTO_73154	Bank	20/06/2023	1	80790	41	78590	1	2200	78590	0
503	2701	2701005	RJ2701005_190623APB_FTO_73160	Bank	20/06/2023	1	382080	186	378340	2	3740	378340	0
504	2701	2701005	RJ2701005_190623FTO_73171	Bank	20/06/2023	1	39024	22	39024	0	0	39024	0
505	2701	2701005	RJ2701005_190623APB_FTO_73173	Bank	20/06/2023	1	161422	94	154696	4	6726	154696	0
506	2701	2701005	RJ2701005_190623FTO_73175	Bank To Cooperative	20/06/2023	1	192	0	0	0	0	0	0
507	2701	2701005	RJ2701005_190623FTO_73179	Bank	20/06/2023	1	112422	76	110422	1	2000	110422	0
508	2701	2701005	RJ2701005_190623APB_FTO_73180	Bank	20/06/2023	1	230388	151	224092	5	6296	224092	0
509	2701	2701005	RJ2701005_190623FTO_73187	Bank	20/06/2023	1	45400	26	45400	0	0	45400	0
510	2701	2701005	RJ2701005_190623APB_FTO_73191	Bank	20/06/2023	1	367700	209	365050	2	2650	365050	0
511	2701	2701005	RJ2701005_200623FTO_73381	Bank	20/06/2023	1	37965	24	37965	0	0	37965	0
512	2701	2701005	RJ2701005_200623APB_FTO_73382	Bank	20/06/2023	1	246529	151	239864	4	6665	239864	0
513	2701	2701005	RJ2701005_200623FTO_73456	Bank	20/06/2023	1	8360	4	8360	0	0	8360	0
514	2701	2701005	RJ2701005_200623APB_FTO_73459	Bank	20/06/2023	1	66690	35	66690	0	0	66690	0
515	2701	2701005	RJ2701005_200623FTO_73540	Bank	20/06/2023	1	1600	2	1600	0	0	1600	0
516	2701	2701005	RJ2701005_200623APB_FTO_73542	Bank	20/06/2023	1	49400	32	49200	1	200	49200	0
517	2701	2701005	RJ2701005_200623FTO_73555	Bank	20/06/2023	1	25410	16	25410	0	0	25410	0
518	2701	2701005	RJ2701005_200623APB_FTO_73559	Bank	20/06/2023	1	388270	235	386290	1	1980	386290	0
519	2701	2701005	RJ2701005_200623FTO_73563	Bank To Cooperative	20/06/2023	1	1870	0	0	0	0	0	0
520	2701	2701005	RJ2701005_200623APB_FTO_73742	Bank	21/06/2023	1	61200	20	61200	0	0	61200	0
521	2701	2701005	RJ2701005_200623FTO_74072	Bank	21/06/2023	1	55660	29	55660	0	0	55660	0
522	2701	2701005	RJ2701005_200623APB_FTO_74082	Bank	21/06/2023	1	319103	165	308942	5	10161	308942	0
523	2701	2701005	RJ2701005_200623FTO_74110	Bank	21/06/2023	1	13040	8	13040	0	0	13040	0
524	2701	2701005	RJ2701005_200623APB_FTO_74118	Bank	21/06/2023	1	328470	176	321550	4	6920	321550	0
525	2701	2701005	RJ2701005_200623FTO_74148	Bank	21/06/2023	1	2310	1	2310	0	0	2310	0
526	2701	2701005	RJ2701005_200623APB_FTO_74149	Bank	21/06/2023	1	20790	8	20790	0	0	20790	0
527	2701	2701005	RJ2701005_200623FTO_74240	Bank	21/06/2023	1	8184	3	8184	0	0	8184	0
528	2701	2701005	RJ2701005_200623APB_FTO_74243	Bank	21/06/2023	1	65694	25	63006	1	2688	63006	0
529	2701	2701005	RJ2701005_200623FTO_74359	Bank	21/06/2023	1	15300	5	15300	0	0	15300	0
530	2701	2701005	RJ2701005_200623APB_FTO_74362	Bank	21/06/2023	1	15300	5	15300	0	0	15300	0
531	2701	2701005	RJ2701005_200623FTO_74426	Bank	21/06/2023	1	5590	2	5590	0	0	5590	0
532	2701	2701005	RJ2701005_200623APB_FTO_74430	Bank	21/06/2023	1	80150	29	80150	0	0	80150	0
533	2701	2701005	RJ2701005_200623APB_FTO_74649	Bank	21/06/2023	1	192	1	192	0	0	192	0
534	2701	2701005	RJ2701005_200623FTO_74661	Bank	21/06/2023	1	3570	2	3570	0	0	3570	0
535	2701	2701005	RJ2701005_200623APB_FTO_74665	Bank	21/06/2023	1	26775	14	24990	1	1785	24990	0
536	2701	2701005	RJ2701005_200623FTO_74691	Bank	21/06/2023	1	37758	14	37758	0	0	37758	0
537	2701	2701005	RJ2701005_200623APB_FTO_74694	Bank	21/06/2023	1	119298	45	111894	3	7404	111894	0
538	2701	2701005	RJ2701005_210623FTO_75077	Bank	21/06/2023	1	7560	3	7560	0	0	7560	0
539	2701	2701005	RJ2701005_210623APB_FTO_75079	Bank	21/06/2023	1	62370	26	62370	0	0	62370	0
540	2701	2701005	RJ2701005_210623FTO_75249	Bank	21/06/2023	1	2200	1	2200	0	0	2200	0
541	2701	2701005	RJ2701005_210623APB_FTO_75253	Bank	21/06/2023	1	23000	11	23000	0	0	23000	0
542	2701	2701005	RJ2701005_210623FTO_76084	Bank	21/06/2023	1	591	1	591	0	0	591	0
543	2701	2701005	RJ2701005_270623FTO_83361	Bank	04/07/2023	1	1407	1	1407	0	0	1407	0
544	2701	2701005	RJ2701005_030723FTO_88334	Bank	04/07/2023	1	39820	20	39820	0	0	39820	0
545	2701	2701005	RJ2701005_030723APB_FTO_88338	Bank	04/07/2023	1	122711	54	121831	1	880	121831	0
546	2701	2701005	RJ2701005_030723FTO_88353	Bank	04/07/2023	1	11875	10	11875	0	0	11875	0
547	2701	2701005	RJ2701005_030723APB_FTO_88355	Bank	04/07/2023	1	246620	119	243980	2	2640	243980	0
548	2701	2701005	RJ2701005_030723FTO_88545	Bank	04/07/2023	1	1400	1	1400	0	0	1400	0
549	2701	2701005	RJ2701005_030723APB_FTO_88552	Bank	04/07/2023	1	486910	241	467090	11	19820	467090	0
550	2701	2701005	RJ2701005_030723FTO_88568	Bank	04/07/2023	1	2200	6	2200	0	0	2200	0
551	2701	2701005	RJ2701005_030723APB_FTO_88573	Bank	04/07/2023	1	495800	208	423800	37	72000	423800	0
552	2701	2701005	RJ2701005_030723FTO_88588	Bank	04/07/2023	1	14745	21	14345	1	400	14345	0
553	2701	2701005	RJ2701005_030723APB_FTO_88591	Bank	04/07/2023	1	353055	185	343490	5	9565	343490	0
554	2701	2701005	RJ2701005_030723APB_FTO_88627	Bank	04/07/2023	1	386913	174	383170	2	3743	383170	0
555	2701	2701005	RJ2701005_030723FTO_88638	Bank	04/07/2023	1	18582	13	18582	0	0	18582	0
556	2701	2701005	RJ2701005_030723APB_FTO_88645	Bank	04/07/2023	1	498981	226	449012	24	49969	449012	0
557	2701	2701005	RJ2701005_030723FTO_88664	Bank	04/07/2023	1	210	1	210	0	0	210	0
558	2701	2701005	RJ2701005_030723APB_FTO_88668	Bank	04/07/2023	1	446330	197	432510	6	13820	432510	0
559	2701	2701005	RJ2701005_030723FTO_88697	Bank	04/07/2023	1	13323	9	13323	0	0	13323	0
560	2701	2701005	RJ2701005_030723APB_FTO_88703	Bank	04/07/2023	1	363453	203	363453	0	0	363453	0
561	2701	2701005	RJ2701005_030723APB_FTO_88722	Bank	04/07/2023	1	407972	218	402396	3	5576	402396	0
562	2701	2701005	RJ2701005_030723FTO_88738	Bank	04/07/2023	1	10187	7	10187	0	0	10187	0
563	2701	2701005	RJ2701005_030723APB_FTO_88748	Bank	04/07/2023	1	445507	246	431780	9	13727	431780	0
564	2701	2701005	RJ2701005_030723APB_FTO_88786	Bank	04/07/2023	1	304486	153	304486	0	0	304486	0
565	2701	2701005	RJ2701005_030723FTO_88807	Bank	04/07/2023	1	2829	2	2829	0	0	2829	0
566	2701	2701005	RJ2701005_030723APB_FTO_88813	Bank	04/07/2023	1	318910	148	316810	1	2100	316810	0
567	2701	2701005	RJ2701005_030723FTO_88836	Bank	04/07/2023	1	10146	14	10146	0	0	10146	0
568	2701	2701005	RJ2701005_030723APB_FTO_88841	Bank	04/07/2023	1	232404	126	228669	3	3735	228669	0
569	2701	2701005	RJ2701005_030723FTO_88843	Bank To Cooperative	04/07/2023	1	176	0	0	0	0	0	0
570	2701	2701005	RJ2701005_030723FTO_88853	Bank	04/07/2023	1	49980	30	47769	1	2211	47769	0
571	2701	2701005	RJ2701005_030723APB_FTO_88860	Bank	04/07/2023	1	281037	132	276060	3	4977	276060	0
572	2701	2701005	RJ2701005_030723FTO_88864	Bank To Cooperative	04/07/2023	1	7323	0	0	0	0	0	0
573	2701	2701005	RJ2701005_030723FTO_88883	Bank	04/07/2023	1	203	1	203	0	0	203	0
574	2701	2701005	RJ2701005_030723APB_FTO_88887	Bank	04/07/2023	1	315965	159	313935	2	2030	313935	0
575	2701	2701005	RJ2701005_030723FTO_88898	Bank	04/07/2023	1	19745	35	19745	0	0	19745	0
576	2701	2701005	RJ2701005_030723APB_FTO_88902	Bank	04/07/2023	1	495722	277	491300	2	4422	491300	0
577	2701	2701005	RJ2701005_030723FTO_88906	Bank To Cooperative	04/07/2023	1	402	0	0	0	0	0	0
578	2701	2701005	RJ2701005_040723FTO_89114	Bank	04/07/2023	1	600	3	600	0	0	600	0
579	2701	2701005	RJ2701005_040723APB_FTO_89117	Bank	04/07/2023	1	305660	149	303860	1	1800	303860	0
580	2701	2701005	RJ2701005_040723FTO_89137	Bank	04/07/2023	1	570	1	570	0	0	570	0
581	2701	2701005	RJ2701005_040723APB_FTO_89140	Bank	04/07/2023	1	385730	190	364867	9	20863	364867	0
582	2701	2701005	RJ2701005_040723FTO_89147	Bank	04/07/2023	1	786	4	786	0	0	786	0
583	2701	2701005	RJ2701005_040723APB_FTO_89152	Bank	04/07/2023	1	281362	133	281362	0	0	281362	0
584	2701	2701005	RJ2701005_040723APB_FTO_89176	Bank	04/07/2023	1	575904	281	573317	1	2587	573317	0
585	2701	2701005	RJ2701005_040723FTO_89182	Bank	04/07/2023	1	1808	2	1808	0	0	1808	0
586	2701	2701005	RJ2701005_040723APB_FTO_89186	Bank	04/07/2023	1	162406	86	152959	5	9447	152959	0
587	2701	2701005	RJ2701005_040723FTO_89195	Bank	04/07/2023	1	16995	7	16995	0	0	16995	0
588	2701	2701005	RJ2701005_040723APB_FTO_89201	Bank	04/07/2023	1	373333	145	349857	10	23476	349857	0
589	2701	2701005	RJ2701005_040723FTO_89221	Bank	04/07/2023	1	198	1	198	0	0	198	0
590	2701	2701005	RJ2701005_040723APB_FTO_89224	Bank	04/07/2023	1	457009	213	454549	1	2460	454549	0
591	2701	2701005	RJ2701005_040723FTO_89238	Bank	04/07/2023	1	5735	4	5735	0	0	5735	0
592	2701	2701005	RJ2701005_040723APB_FTO_89240	Bank	04/07/2023	1	329426	140	317397	5	12029	317397	0
593	2701	2701005	RJ2701005_040723FTO_89273	Bank	04/07/2023	1	32380	14	32380	0	0	32380	0
594	2701	2701005	RJ2701005_040723APB_FTO_89276	Bank	04/07/2023	1	320660	167	310400	7	10260	310400	0
595	2701	2701005	RJ2701005_040723FTO_89294	Bank	04/07/2023	1	382	2	382	0	0	382	0
596	2701	2701005	RJ2701005_040723APB_FTO_89300	Bank	04/07/2023	1	404302	217	390389	7	13913	390389	0
597	2701	2701005	RJ2701005_040723FTO_89332	Bank	04/07/2023	1	67747	39	67747	0	0	67747	0
598	2701	2701005	RJ2701005_040723APB_FTO_89343	Bank	04/07/2023	1	519772	267	513950	3	5822	513950	0
599	2701	2701005	RJ2701005_040723FTO_89769	Bank	04/07/2023	1	6630	2	6630	0	0	6630	0
600	2701	2701005	RJ2701005_040723APB_FTO_89774	Bank	04/07/2023	1	225021	108	210421	8	14600	210421	0
601	2701	2701005	RJ2701005_040723FTO_89802	Bank	04/07/2023	1	4590	3	4590	0	0	4590	0
602	2701	2701005	RJ2701005_040723APB_FTO_89806	Bank	04/07/2023	1	13970	9	12440	1	1530	12440	0
603	2701	2701005	RJ2701005_040723FTO_89840	Bank	04/07/2023	1	2561	2	2561	0	0	2561	0
604	2701	2701005	RJ2701005_040723APB_FTO_89846	Bank	04/07/2023	1	274982	135	267420	4	7562	267420	0
605	2701	2701005	RJ2701005_040723FTO_89887	Bank	04/07/2023	1	579	3	579	0	0	579	0
606	2701	2701005	RJ2701005_040723APB_FTO_89896	Bank	04/07/2023	1	355998	162	310714	24	45284	310714	0
607	2701	2701005	RJ2701005_040723FTO_89948	Bank	04/07/2023	1	200	1	200	0	0	200	0
608	2701	2701005	RJ2701005_040723APB_FTO_89952	Bank	04/07/2023	1	599000	326	588600	5	10400	588600	0
609	2701	2701005	RJ2701005_040723FTO_89994	Bank	04/07/2023	1	24990	14	24990	0	0	24990	0
610	2701	2701005	RJ2701005_040723APB_FTO_90004	Bank	04/07/2023	1	402779	176	355900	23	46879	355900	0
611	2701	2701005	RJ2701005_040723APB_FTO_90032	Bank	04/07/2023	1	409727	188	369443	20	40284	369443	0
612	2701	2701005	RJ2701005_040723FTO_90054	Bank	04/07/2023	1	5000	2	5000	0	0	5000	0
613	2701	2701005	RJ2701005_040723APB_FTO_90062	Bank	04/07/2023	1	348711	156	334734	6	13977	334734	0
614	2701	2701005	RJ2701005_040723FTO_90117	Bank	05/07/2023	1	24560	8	24560	0	0	24560	0
615	2701	2701005	RJ2701005_040723APB_FTO_90118	Bank	05/07/2023	1	13934	5	13934	0	0	13934	0
616	2701	2701005	RJ2701005_040723FTO_90147	Bank	05/07/2023	1	2564	2	2564	0	0	2564	0
617	2701	2701005	RJ2701005_040723APB_FTO_90158	Bank	05/07/2023	1	502240	217	485196	7	17044	485196	0
618	2701	2701005	RJ2701005_040723FTO_90193	Bank	05/07/2023	1	13142	4	10139	1	3003	10139	0
619	2701	2701005	RJ2701005_040723APB_FTO_90203	Bank	05/07/2023	1	800955	336	777589	11	23366	777589	0
620	2701	2701005	RJ2701005_040723FTO_90239	Bank	05/07/2023	1	30209	16	30209	0	0	30209	0
621	2701	2701005	RJ2701005_040723APB_FTO_90250	Bank	05/07/2023	1	660584	287	600144	26	60440	600144	0
622	2701	2701005	RJ2701005_050723FTO_90521	Bank	05/07/2023	1	24735	8	24735	0	0	24735	0
623	2701	2701005	RJ2701005_050723APB_FTO_90524	Bank	05/07/2023	1	174110	55	164675	3	9435	164675	0
624	2701	2701005	RJ2701005_050723FTO_90556	Bank	05/07/2023	1	49960	29	47560	1	2400	47560	0
625	2701	2701005	RJ2701005_050723APB_FTO_90564	Bank	05/07/2023	1	682030	378	659170	14	22860	659170	0
626	2701	2701005	RJ2701005_050723FTO_90583	Bank	05/07/2023	1	31724	9	31724	0	0	31724	0
627	2701	2701005	RJ2701005_050723APB_FTO_90586	Bank	05/07/2023	1	86916	25	83416	1	3500	83416	0
628	2701	2701005	RJ2701005_050723FTO_90589	Bank	05/07/2023	1	90493	48	88877	1	1616	88877	0
629	2701	2701005	RJ2701005_050723FTO_90648	Bank	05/07/2023	1	53579	30	51379	1	2200	51379	0
630	2701	2701005	RJ2701005_050723APB_FTO_90662	Bank	05/07/2023	1	340937	180	325406	9	15531	325406	0
631	2701	2701005	RJ2701005_050723FTO_91024	Bank	05/07/2023	1	7000	12	7000	0	0	7000	0
632	2701	2701005	RJ2701005_050723APB_FTO_91031	Bank	05/07/2023	1	373000	224	356000	9	17000	356000	0
633	2701	2701005	RJ2701005_050723FTO_91140	Bank	05/07/2023	1	12033	31	12033	0	0	12033	0
634	2701	2701005	RJ2701005_050723APB_FTO_91147	Bank	05/07/2023	1	623174	368	606404	9	16770	606404	0
635	2701	2701005	RJ2701005_050723FTO_91728	Bank	05/07/2023	1	65445	36	65445	0	0	65445	0
636	2701	2701005	RJ2701005_050723APB_FTO_91743	Bank	05/07/2023	1	576195	283	530729	23	45466	530729	0
637	2701	2701005	RJ2701005_050723FTO_91750	Bank To Cooperative	05/07/2023	1	1000	0	0	0	0	0	0
638	2701	2701005	RJ2701005_050723APB_FTO_91911	Bank	05/07/2023	1	251356	154	251356	0	0	251356	0
639	2701	2701005	RJ2701005_050723FTO_91943	Bank	05/07/2023	1	5676	6	5676	0	0	5676	0
640	2701	2701005	RJ2701005_050723APB_FTO_91956	Bank	05/07/2023	1	588346	268	577600	5	10746	577600	0
641	2701	2701005	RJ2701005_050723FTO_92017	Bank	06/07/2023	1	3315	1	3315	0	0	3315	0
642	2701	2701005	RJ2701005_050723APB_FTO_92022	Bank	06/07/2023	1	71205	24	71205	0	0	71205	0
643	2701	2701005	RJ2701005_050723FTO_92082	Bank	06/07/2023	1	4572	2	4572	0	0	4572	0
644	2701	2701005	RJ2701005_050723APB_FTO_92084	Bank	06/07/2023	1	300369	100	297321	1	3048	297321	0
645	2701	2701005	RJ2701005_050723FTO_92090	Bank	06/07/2023	1	5100	2	5100	0	0	5100	0
646	2701	2701005	RJ2701005_050723APB_FTO_92091	Bank	06/07/2023	1	67420	31	67420	0	0	67420	0
647	2701	2701005	RJ2701005_050723FTO_92128	Bank	06/07/2023	1	23663	13	23663	0	0	23663	0
648	2701	2701005	RJ2701005_060723FTO_94034	Bank	06/07/2023	1	44184	23	44184	0	0	44184	0
649	2701	2701005	RJ2701005_060723FTO_94056	Bank To Cooperative	06/07/2023	1	18517	0	0	0	0	0	0
650	2701	2701005	RJ2701005_070723FTO_94596	Bank	07/07/2023	1	22691	12	22691	0	0	22691	0
651	2701	2701005	RJ2701005_070723FTO_94627	Bank To Cooperative	07/07/2023	1	2328	0	0	0	0	0	0
652	2701	2701005	RJ2701005_070723FTO_95007	Bank	07/07/2023	1	21909	12	19389	1	2520	19389	0
653	2701	2701005	RJ2701005_100723FTO_98740	Bank	10/07/2023	1	4737	3	4737	0	0	4737	0
654	2701	2701005	RJ2701005_130723FTO_102143	Bank	13/07/2023	1	2020	1	2020	0	0	2020	0
655	2701	2701005	RJ2701005_130723FTO_102145	Bank	13/07/2023	1	11067	9	11067	0	0	11067	0
656	2701	2701005	RJ2701005_170723FTO_104241	Bank	17/07/2023	1	176	1	176	0	0	176	0
657	2701	2701005	RJ2701005_170723APB_FTO_104249	Bank	17/07/2023	1	514600	270	500512	7	14088	500512	0
658	2701	2701005	RJ2701005_170723FTO_104363	Bank	19/07/2023	1	30040	12	30040	0	0	30040	0
659	2701	2701005	RJ2701005_170723APB_FTO_104367	Bank	19/07/2023	1	441815	169	419608	10	22207	419608	0
660	2701	2701005	RJ2701005_180723FTO_104487	Bank	19/07/2023	1	29811	18	29811	0	0	29811	0
661	2701	2701005	RJ2701005_180723APB_FTO_104496	Bank	19/07/2023	1	442843	191	425758	7	17085	425758	0
662	2701	2701005	RJ2701005_180723FTO_104510	Bank To Cooperative	19/07/2023	1	1005	0	0	0	0	0	0
663	2701	2701005	RJ2701005_180723FTO_104548	Bank	19/07/2023	1	24744	12	24744	0	0	24744	0
664	2701	2701005	RJ2701005_180723APB_FTO_104566	Bank	19/07/2023	1	716994	314	692685	12	24309	692685	0
665	2701	2701005	RJ2701005_180723FTO_104572	Bank To Cooperative	19/07/2023	1	2405	0	0	0	0	0	0
666	2701	2701005	RJ2701005_180723FTO_104984	Bank	19/07/2023	1	800	1	800	0	0	800	0
667	2701	2701005	RJ2701005_180723APB_FTO_104990	Bank	19/07/2023	1	139454	66	139454	0	0	139454	0
668	2701	2701005	RJ2701005_180723APB_FTO_105004	Bank	19/07/2023	1	470058	207	463093	3	6965	463093	0
669	2701	2701005	RJ2701005_180723FTO_105030	Bank	19/07/2023	1	45133	34	45133	0	0	45133	0
670	2701	2701005	RJ2701005_180723APB_FTO_105040	Bank	19/07/2023	1	306469	161	301449	4	5020	301449	0
671	2701	2701005	RJ2701005_180723FTO_105063	Bank	19/07/2023	1	6112	5	6112	0	0	6112	0
672	2701	2701005	RJ2701005_180723APB_FTO_105074	Bank	19/07/2023	1	523800	219	508800	7	15000	508800	0
673	2701	2701005	RJ2701005_180723FTO_105108	Bank	19/07/2023	1	54335	26	52175	1	2160	52175	0
674	2701	2701005	RJ2701005_180723APB_FTO_105115	Bank	19/07/2023	1	548760	273	528815	10	19945	528815	0
675	2701	2701005	RJ2701005_180723FTO_105128	Bank	19/07/2023	1	16170	5	16170	0	0	16170	0
676	2701	2701005	RJ2701005_180723APB_FTO_105136	Bank	19/07/2023	1	430550	172	419905	5	10645	419905	0
677	2701	2701005	RJ2701005_180723FTO_105277	Bank	19/07/2023	1	8060	5	8060	0	0	8060	0
678	2701	2701005	RJ2701005_180723APB_FTO_105287	Bank	19/07/2023	1	555408	261	547993	3	7415	547993	0
679	2701	2701005	RJ2701005_180723APB_FTO_105319	Bank	19/07/2023	1	504000	223	496278	3	7722	496278	0
680	2701	2701005	RJ2701005_180723FTO_105328	Bank	19/07/2023	1	42040	22	42040	0	0	42040	0
681	2701	2701005	RJ2701005_180723APB_FTO_105331	Bank	19/07/2023	1	585815	241	526640	26	59175	526640	0
682	2701	2701005	RJ2701005_180723FTO_105335	Bank	19/07/2023	1	5410	3	5410	0	0	5410	0
683	2701	2701005	RJ2701005_180723APB_FTO_105339	Bank	19/07/2023	1	450996	219	443396	3	7600	443396	0
684	2701	2701005	RJ2701005_180723FTO_105345	Bank	19/07/2023	1	10276	12	10276	0	0	10276	0
685	2701	2701005	RJ2701005_180723APB_FTO_105348	Bank	19/07/2023	1	616791	320	570579	25	46212	570579	0
686	2701	2701005	RJ2701005_180723APB_FTO_105373	Bank	19/07/2023	1	379586	191	367353	5	12233	367353	0
687	2701	2701005	RJ2701005_180723FTO_105417	Bank	19/07/2023	1	136975	92	135175	1	1800	135175	0
688	2701	2701005	RJ2701005_180723APB_FTO_105420	Bank	19/07/2023	1	324360	176	318690	3	5670	318690	0
689	2701	2701005	RJ2701005_180723FTO_105421	Bank To Cooperative	19/07/2023	1	2000	0	0	0	0	0	0
690	2701	2701005	RJ2701005_180723FTO_105436	Bank	19/07/2023	1	28324	17	28324	0	0	28324	0
691	2701	2701005	RJ2701005_180723APB_FTO_105446	Bank	19/07/2023	1	599530	260	587111	6	12419	587111	0
692	2701	2701005	RJ2701005_180723FTO_105448	Bank	19/07/2023	1	4390	2	4390	0	0	4390	0
693	2701	2701005	RJ2701005_180723APB_FTO_105450	Bank	19/07/2023	1	379239	179	374684	2	4555	374684	0
694	2701	2701005	RJ2701005_190723FTO_105502	Bank	19/07/2023	1	18988	11	18988	0	0	18988	0
695	2701	2701005	RJ2701005_190723APB_FTO_105509	Bank	19/07/2023	1	749870	389	725690	13	24180	725690	0
696	2701	2701005	RJ2701005_190723FTO_105518	Bank	19/07/2023	1	4840	2	4840	0	0	4840	0
697	2701	2701005	RJ2701005_190723APB_FTO_105523	Bank	19/07/2023	1	264797	130	261961	2	2836	261961	0
698	2701	2701005	RJ2701005_190723FTO_105533	Bank	19/07/2023	1	71932	36	71932	0	0	71932	0
699	2701	2701005	RJ2701005_190723APB_FTO_105536	Bank	19/07/2023	1	415414	175	415414	0	0	415414	0
700	2701	2701005	RJ2701005_190723APB_FTO_105548	Bank	19/07/2023	1	569472	240	564272	2	5200	564272	0
701	2701	2701005	RJ2701005_190723FTO_105562	Bank	19/07/2023	1	56280	28	56280	0	0	56280	0
702	2701	2701005	RJ2701005_190723APB_FTO_105566	Bank	19/07/2023	1	369230	175	357428	7	11802	357428	0
703	2701	2701005	RJ2701005_190723FTO_105610	Bank	19/07/2023	1	24686	15	24686	0	0	24686	0
704	2701	2701005	RJ2701005_190723APB_FTO_105617	Bank	19/07/2023	1	489108	208	437625	23	51483	437625	0
705	2701	2701005	RJ2701005_190723APB_FTO_105635	Bank	19/07/2023	1	74070	23	74070	0	0	74070	0
706	2701	2701005	RJ2701005_190723APB_FTO_105665	Bank	19/07/2023	1	506795	213	449623	30	57172	449623	0
707	2701	2701005	RJ2701005_190723APB_FTO_105690	Bank	19/07/2023	1	378651	167	373472	2	5179	373472	0
708	2701	2701005	RJ2701005_190723FTO_105698	Bank	19/07/2023	1	20460	9	20460	0	0	20460	0
709	2701	2701005	RJ2701005_190723APB_FTO_105705	Bank	19/07/2023	1	344540	155	334328	5	10212	334328	0
710	2701	2701005	RJ2701005_190723APB_FTO_105727	Bank	19/07/2023	1	74860	39	70870	2	3990	70870	0
711	2701	2701005	RJ2701005_190723FTO_105734	Bank	19/07/2023	1	1850	2	1850	0	0	1850	0
712	2701	2701005	RJ2701005_190723APB_FTO_105739	Bank	19/07/2023	1	429940	211	403115	14	26825	403115	0
713	2701	2701005	RJ2701005_190723FTO_105783	Bank	19/07/2023	1	4620	2	4620	0	0	4620	0
714	2701	2701005	RJ2701005_190723APB_FTO_105790	Bank	19/07/2023	1	555770	280	551970	2	3800	551970	0
715	2701	2701005	RJ2701005_190723APB_FTO_106274	Bank	19/07/2023	1	116225	44	113675	1	2550	113675	0
716	2701	2701005	RJ2701005_190723FTO_106288	Bank	19/07/2023	1	29835	9	29835	0	0	29835	0
717	2701	2701005	RJ2701005_190723APB_FTO_106291	Bank	19/07/2023	1	72930	22	72930	0	0	72930	0
718	2701	2701005	RJ2701005_190723APB_FTO_106339	Bank	19/07/2023	1	328090	179	325581	1	2509	325581	0
719	2701	2701005	RJ2701005_190723FTO_106367	Bank	19/07/2023	1	139431	68	139431	0	0	139431	0
720	2701	2701005	RJ2701005_190723APB_FTO_106372	Bank	19/07/2023	1	285093	137	283183	1	1910	283183	0
721	2701	2701005	RJ2701005_190723FTO_106375	Bank To Cooperative	19/07/2023	1	4198	0	0	0	0	0	0
722	2701	2701005	RJ2701005_190723FTO_106389	Bank	19/07/2023	1	2200	1	2200	0	0	2200	0
723	2701	2701005	RJ2701005_190723APB_FTO_106395	Bank	19/07/2023	1	289325	135	266805	11	22520	266805	0
724	2701	2701005	RJ2701005_190723FTO_106413	Bank	19/07/2023	1	14353	8	14353	0	0	14353	0
725	2701	2701005	RJ2701005_190723APB_FTO_106424	Bank	19/07/2023	1	464772	202	459900	2	4872	459900	0
726	2701	2701005	RJ2701005_190723FTO_106464	Bank	19/07/2023	1	20972	8	20972	0	0	20972	0
727	2701	2701005	RJ2701005_190723APB_FTO_106468	Bank	19/07/2023	1	60959	25	60959	0	0	60959	0
728	2701	2701005	RJ2701005_190723FTO_106486	Bank	19/07/2023	1	83130	37	83130	0	0	83130	0
729	2701	2701005	RJ2701005_190723APB_FTO_106492	Bank	19/07/2023	1	535070	209	470525	29	64545	470525	0
730	2701	2701005	RJ2701005_190723FTO_106520	Bank	19/07/2023	1	2470	1	2470	0	0	2470	0
731	2701	2701005	RJ2701005_190723FTO_106560	Bank	19/07/2023	1	404	1	404	0	0	404	0
732	2701	2701005	RJ2701005_190723APB_FTO_106561	Bank	19/07/2023	1	569136	268	550266	9	18870	550266	0
733	2701	2701005	RJ2701005_190723APB_FTO_106566	Bank	19/07/2023	1	165379	90	161137	4	4242	161137	0
734	2701	2701005	RJ2701005_190723FTO_106575	Bank	19/07/2023	1	22688	17	22688	0	0	22688	0
735	2701	2701005	RJ2701005_190723APB_FTO_106582	Bank	19/07/2023	1	354587	274	342584	11	12003	342584	0
736	2701	2701005	RJ2701005_190723FTO_106592	Bank	19/07/2023	1	1800	1	1800	0	0	1800	0
737	2701	2701005	RJ2701005_190723APB_FTO_106603	Bank	19/07/2023	1	578008	254	553778	12	24230	553778	0
738	2701	2701005	RJ2701005_190723APB_FTO_106607	Bank	19/07/2023	1	52902	18	52902	0	0	52902	0
739	2701	2701005	RJ2701005_190723FTO_106614	Bank	19/07/2023	1	213957	94	213957	0	0	213957	0
740	2701	2701005	RJ2701005_190723APB_FTO_106626	Bank	19/07/2023	1	613119	251	599159	6	13960	599159	0
741	2701	2701005	RJ2701005_190723FTO_106634	Bank To Cooperative	20/07/2023	1	2678	0	0	0	0	0	0
742	2701	2701005	RJ2701005_190723APB_FTO_106643	Bank	19/07/2023	1	316580	160	304590	6	11990	304590	0
743	2701	2701005	RJ2701005_200723APB_FTO_106924	Bank	20/07/2023	1	36960	18	33264	2	3696	33264	0
744	2701	2701005	RJ2701005_200723FTO_106966	Bank	20/07/2023	1	2101	1	2101	0	0	2101	0
745	2701	2701005	RJ2701005_200723APB_FTO_106976	Bank	20/07/2023	1	662520	285	646308	7	16212	646308	0
746	2701	2701005	RJ2701005_200723FTO_107058	Bank	20/07/2023	1	20770	11	18358	1	2412	18358	0
747	2701	2701005	RJ2701005_200723FTO_107966	Bank	20/07/2023	1	2880	1	2880	0	0	2880	0
748	2701	2701005	RJ2701005_200723FTO_108130	Bank	20/07/2023	1	32385	11	32385	0	0	32385	0
749	2701	2701005	RJ2701005_200723APB_FTO_108135	Bank	20/07/2023	1	220762	69	214132	2	6630	214132	0
750	2701	2701005	RJ2701005_200723FTO_108165	Bank	20/07/2023	1	46502	25	44032	1	2470	44032	0
751	2701	2701005	RJ2701005_200723APB_FTO_108175	Bank	20/07/2023	1	269872	136	248420	11	21452	248420	0
752	2701	2701005	RJ2701005_200723FTO_108177	Bank To Cooperative	20/07/2023	1	2652	0	0	0	0	0	0
753	2701	2701005	RJ2701005_200723FTO_108192	Bank	20/07/2023	1	49808	16	49808	0	0	49808	0
754	2701	2701005	RJ2701005_200723APB_FTO_108203	Bank	20/07/2023	1	417514	152	406635	4	10879	406635	0
755	2701	2701005	RJ2701005_200723FTO_108241	Bank	20/07/2023	1	54174	27	54174	0	0	54174	0
756	2701	2701005	RJ2701005_200723FTO_108249	Bank	20/07/2023	1	17480	9	17480	0	0	17480	0
757	2701	2701005	RJ2701005_200723FTO_108251	Bank	20/07/2023	1	884	1	884	0	0	884	0
758	2701	2701005	RJ2701005_200723APB_FTO_108265	Bank	20/07/2023	1	530966	242	488146	20	42820	488146	0
759	2701	2701005	RJ2701005_010823APB_FTO_119127	Bank	01/08/2023	1	5775	5	5775	0	0	5775	0
760	2701	2701005	RJ2701005_010823FTO_119650	Bank	01/08/2023	1	7392	2	7392	0	0	7392	0
761	2701	2701005	RJ2701005_010823APB_FTO_119654	Bank	01/08/2023	1	544268	167	430096	42	114172	430096	0
762	2701	2701005	RJ2701005_020823FTO_119879	Bank	02/08/2023	1	51834	22	50154	1	1680	50154	0
763	2701	2701005	RJ2701005_020823APB_FTO_119882	Bank	02/08/2023	1	481373	199	466350	6	15023	466350	0
764	2701	2701005	RJ2701005_020823FTO_120508	Bank	02/08/2023	1	221	1	221	0	0	221	0
765	2701	2701005	RJ2701005_020823APB_FTO_120517	Bank	02/08/2023	1	265367	116	265367	0	0	265367	0
766	2701	2701005	RJ2701005_020823FTO_120565	Bank	02/08/2023	1	4231	2	4231	0	0	4231	0
767	2701	2701005	RJ2701005_020823FTO_120733	Bank	02/08/2023	1	36430	15	36430	0	0	36430	0
768	2701	2701005	RJ2701005_020823APB_FTO_120747	Bank	02/08/2023	1	706755	265	675670	13	31085	675670	0
769	2701	2701005	RJ2701005_020823APB_FTO_120756	Bank	02/08/2023	1	440580	173	422270	8	18310	422270	0
770	2701	2701005	RJ2701005_020823FTO_120759	Bank To Cooperative	02/08/2023	1	3080	0	0	0	0	0	0
771	2701	2701005	RJ2701005_020823FTO_120766	Bank	02/08/2023	1	10710	3	10710	0	0	10710	0
772	2701	2701005	RJ2701005_020823APB_FTO_120773	Bank	02/08/2023	1	666751	269	641316	8	25435	641316	0
773	2701	2701005	RJ2701005_020823FTO_120786	Bank	02/08/2023	1	50785	23	50785	0	0	50785	0
774	2701	2701005	RJ2701005_020823APB_FTO_120792	Bank	02/08/2023	1	562890	224	512730	23	50160	512730	0
775	2701	2701005	RJ2701005_020823FTO_120795	Bank	02/08/2023	1	23283	8	23283	0	0	23283	0
776	2701	2701005	RJ2701005_020823APB_FTO_120798	Bank	02/08/2023	1	68505	26	68505	0	0	68505	0
777	2701	2701005	RJ2701005_020823FTO_120812	Bank	02/08/2023	1	96967	39	96967	0	0	96967	0
778	2701	2701005	RJ2701005_020823APB_FTO_120813	Bank	02/08/2023	1	485589	195	485589	0	0	485589	0
779	2701	2701005	RJ2701005_020823FTO_120818	Bank To Cooperative	02/08/2023	1	2639	0	0	0	0	0	0
780	2701	2701005	RJ2701005_030823FTO_121023	Bank	03/08/2023	1	40143	18	40143	0	0	40143	0
781	2701	2701005	RJ2701005_030823APB_FTO_121029	Bank	03/08/2023	1	446587	172	422717	9	23870	422717	0
782	2701	2701005	RJ2701005_030823FTO_121157	Bank	03/08/2023	1	205	1	205	0	0	205	0
783	2701	2701005	RJ2701005_030823APB_FTO_121161	Bank	03/08/2023	1	337248	166	329024	4	8224	329024	0
784	2701	2701005	RJ2701005_030823APB_FTO_121190	Bank	03/08/2023	1	579495	226	572085	3	7410	572085	0
785	2701	2701005	RJ2701005_030823FTO_121485	Bank	03/08/2023	1	33662	24	33662	0	0	33662	0
786	2701	2701005	RJ2701005_030823APB_FTO_121495	Bank	03/08/2023	1	738766	340	726792	8	11974	726792	0
787	2701	2701005	RJ2701005_030823FTO_121582	Bank	03/08/2023	1	16447	6	16447	0	0	16447	0
788	2701	2701005	RJ2701005_030823APB_FTO_121595	Bank	03/08/2023	1	480520	189	471410	3	9110	471410	0
789	2701	2701005	RJ2701005_030823FTO_121641	Bank	03/08/2023	1	2300	1	2300	0	0	2300	0
790	2701	2701005	RJ2701005_030823APB_FTO_121655	Bank	03/08/2023	1	746592	291	746592	0	0	746592	0
791	2701	2701005	RJ2701005_030823FTO_121688	Bank	03/08/2023	1	3228	2	3228	0	0	3228	0
792	2701	2701005	RJ2701005_030823APB_FTO_121692	Bank	03/08/2023	1	614157	255	606917	3	7240	606917	0
793	2701	2701005	RJ2701005_030823FTO_121719	Bank	03/08/2023	1	39270	11	39270	0	0	39270	0
794	2701	2701005	RJ2701005_030823APB_FTO_121727	Bank	03/08/2023	1	491340	180	465476	10	25864	465476	0
795	2701	2701005	RJ2701005_030823FTO_121745	Bank	03/08/2023	1	68601	28	68601	0	0	68601	0
796	2701	2701005	RJ2701005_030823APB_FTO_121760	Bank	03/08/2023	1	641509	250	633961	3	7548	633961	0
797	2701	2701005	RJ2701005_030823FTO_121785	Bank	03/08/2023	1	45945	23	45945	0	0	45945	0
798	2701	2701005	RJ2701005_030823APB_FTO_121791	Bank	03/08/2023	1	283590	171	271530	8	12060	271530	0
799	2701	2701005	RJ2701005_030823APB_FTO_121818	Bank	03/08/2023	1	473881	213	471881	1	2000	471881	0
800	2701	2701005	RJ2701005_030823APB_FTO_121848	Bank	03/08/2023	1	392241	196	390171	1	2070	390171	0
801	2701	2701005	RJ2701005_030823FTO_121865	Bank	03/08/2023	1	48935	21	48935	0	0	48935	0
802	2701	2701005	RJ2701005_030823APB_FTO_121872	Bank	03/08/2023	1	707338	302	693226	7	14112	693226	0
803	2701	2701005	RJ2701005_030823FTO_121903	Bank	03/08/2023	1	72274	30	72274	0	0	72274	0
804	2701	2701005	RJ2701005_030823APB_FTO_121907	Bank	03/08/2023	1	539084	212	517394	9	21690	517394	0
805	2701	2701005	RJ2701005_040823APB_FTO_122160	Bank	04/08/2023	1	300511	179	290059	7	10452	290059	0
806	2701	2701005	RJ2701005_040823FTO_122174	Bank	04/08/2023	1	30360	15	30360	0	0	30360	0
807	2701	2701005	RJ2701005_040823APB_FTO_122186	Bank	04/08/2023	1	669680	267	652080	7	17600	652080	0
808	2701	2701005	RJ2701005_040823FTO_122192	Bank To Cooperative	04/08/2023	1	5500	0	0	0	0	0	0
809	2701	2701005	RJ2701005_040823FTO_122371	Bank	04/08/2023	1	15110	6	15110	0	0	15110	0
810	2701	2701005	RJ2701005_040823APB_FTO_122463	Bank	04/08/2023	1	458465	237	452875	2	5590	452875	0
811	2701	2701005	RJ2701005_040823FTO_122531	Bank	04/08/2023	1	50285	21	50285	0	0	50285	0
812	2701	2701005	RJ2701005_040823APB_FTO_122538	Bank	04/08/2023	1	718315	272	646105	29	72210	646105	0
813	2701	2701005	RJ2701005_040823FTO_122584	Bank	04/08/2023	1	78132	32	78132	0	0	78132	0
814	2701	2701005	RJ2701005_040823APB_FTO_122588	Bank	04/08/2023	1	381664	152	381664	0	0	381664	0
815	2701	2701005	RJ2701005_040823FTO_122623	Bank	04/08/2023	1	2910	3	2910	0	0	2910	0
816	2701	2701005	RJ2701005_040823APB_FTO_122632	Bank	04/08/2023	1	151842	89	128757	13	23085	128757	0
817	2701	2701005	RJ2701005_040823FTO_122661	Bank	04/08/2023	1	5835	2	5835	0	0	5835	0
818	2701	2701005	RJ2701005_040823APB_FTO_122669	Bank	04/08/2023	1	496085	198	481408	6	14677	481408	0
819	2701	2701005	RJ2701005_040823APB_FTO_123108	Bank	04/08/2023	1	10539	6	10539	0	0	10539	0
820	2701	2701005	RJ2701005_040823FTO_123160	Bank	04/08/2023	1	202465	77	202465	0	0	202465	0
821	2701	2701005	RJ2701005_040823APB_FTO_123176	Bank	04/08/2023	1	630565	237	622090	3	8475	622090	0
822	2701	2701005	RJ2701005_040823FTO_123183	Bank To Cooperative	04/08/2023	1	9795	0	0	0	0	0	0
823	2701	2701005	RJ2701005_040823FTO_123244	Bank	04/08/2023	1	177657	70	172557	2	5100	172557	0
824	2701	2701005	RJ2701005_040823APB_FTO_123267	Bank	04/08/2023	1	738332	295	701570	16	36762	701570	0
825	2701	2701005	RJ2701005_040823FTO_123277	Bank To Cooperative	04/08/2023	1	4400	0	0	0	0	0	0
826	2701	2701005	RJ2701005_040823APB_FTO_123331	Bank	04/08/2023	1	196290	126	189220	5	7070	189220	0
827	2701	2701005	RJ2701005_040823FTO_123366	Bank	04/08/2023	1	88618	36	88618	0	0	88618	0
828	2701	2701005	RJ2701005_040823APB_FTO_123379	Bank	04/08/2023	1	750036	271	666969	32	83067	666969	0
829	2701	2701005	RJ2701005_040823FTO_123416	Bank	04/08/2023	1	57774	34	57774	0	0	57774	0
830	2701	2701005	RJ2701005_040823APB_FTO_123438	Bank	04/08/2023	1	563007	296	549669	10	13338	549669	0
831	2701	2701005	RJ2701005_040823FTO_123513	Bank	04/08/2023	1	81748	35	81748	0	0	81748	0
832	2701	2701005	RJ2701005_040823APB_FTO_123523	Bank	04/08/2023	1	561197	216	506262	22	54935	506262	0
833	2701	2701005	RJ2701005_040823FTO_123557	Bank	04/08/2023	1	18336	6	18336	0	0	18336	0
834	2701	2701005	RJ2701005_040823APB_FTO_123567	Bank	04/08/2023	1	389261	213	367675	11	21586	367675	0
835	2701	2701005	RJ2701005_040823FTO_123607	Bank	04/08/2023	1	136016	58	136016	0	0	136016	0
836	2701	2701005	RJ2701005_040823APB_FTO_123626	Bank	04/08/2023	1	738409	295	717389	9	21020	717389	0
837	2701	2701005	RJ2701005_040823FTO_123636	Bank To Cooperative	04/08/2023	1	13450	0	0	0	0	0	0
838	2701	2701005	RJ2701005_040823FTO_123661	Bank	04/08/2023	1	4400	2	4400	0	0	4400	0
839	2701	2701005	RJ2701005_040823APB_FTO_123668	Bank	04/08/2023	1	329940	133	311115	9	18825	311115	0
840	2701	2701005	RJ2701005_040823FTO_123694	Bank	04/08/2023	1	34476	20	34476	0	0	34476	0
841	2701	2701005	RJ2701005_040823APB_FTO_123707	Bank	04/08/2023	1	227098	138	222598	3	4500	222598	0
842	2701	2701005	RJ2701005_040823FTO_123785	Bank	04/08/2023	1	213317	79	210503	1	2814	210503	0
843	2701	2701005	RJ2701005_040823APB_FTO_123804	Bank	04/08/2023	1	690122	263	673716	7	16406	673716	0
844	2701	2701005	RJ2701005_050823FTO_124230	Bank	05/08/2023	1	28365	12	28365	0	0	28365	0
845	2701	2701005	RJ2701005_050823APB_FTO_124237	Bank	05/08/2023	1	588540	228	553290	16	35250	553290	0
846	2701	2701005	RJ2701005_050823FTO_124257	Bank	05/08/2023	1	47109	22	47109	0	0	47109	0
847	2701	2701005	RJ2701005_050823APB_FTO_124263	Bank	05/08/2023	1	640772	260	612791	11	27981	612791	0
848	2701	2701005	RJ2701005_050823FTO_124282	Bank	05/08/2023	1	124897	47	124897	0	0	124897	0
849	2701	2701005	RJ2701005_050823APB_FTO_124284	Bank	05/08/2023	1	727722	273	727722	0	0	727722	0
850	2701	2701005	RJ2701005_050823FTO_124285	Bank To Cooperative	05/08/2023	1	3108	0	0	0	0	0	0
851	2701	2701005	RJ2701005_050823FTO_124286	Bank	05/08/2023	1	3828	8	3828	0	0	3828	0
852	2701	2701005	RJ2701005_050823APB_FTO_124287	Bank	05/08/2023	1	7260	14	7260	0	0	7260	0
853	2701	2701005	RJ2701005_050823FTO_124312	Bank	05/08/2023	1	81845	32	79910	1	1935	79910	0
854	2701	2701005	RJ2701005_050823APB_FTO_124316	Bank	05/08/2023	1	754666	311	736391	7	18275	736391	0
855	2701	2701005	RJ2701005_050823FTO_124317	Bank To Cooperative	05/08/2023	1	7848	0	0	0	0	0	0
856	2701	2701005	RJ2701005_050823FTO_124322	Bank	05/08/2023	1	78422	32	78422	0	0	78422	0
857	2701	2701005	RJ2701005_050823APB_FTO_124325	Bank	05/08/2023	1	643558	247	606561	14	36997	606561	0
858	2701	2701005	RJ2701005_050823APB_FTO_124386	Bank	05/08/2023	1	759	1	759	0	0	759	0
859	2701	2701005	RJ2701005_050823FTO_124396	Bank	05/08/2023	1	9081	4	9081	0	0	9081	0
860	2701	2701005	RJ2701005_050823APB_FTO_124397	Bank	05/08/2023	1	25116	7	22212	1	2904	22212	0
861	2701	2701005	RJ2701005_050823FTO_124429	Bank	05/08/2023	1	45150	15	45150	0	0	45150	0
862	2701	2701005	RJ2701005_050823APB_FTO_124430	Bank	05/08/2023	1	814667	285	795488	7	19179	795488	0
863	2701	2701005	RJ2701005_070823FTO_126606	Bank	07/08/2023	1	55400	21	55400	0	0	55400	0
864	2701	2701005	RJ2701005_070823APB_FTO_126610	Bank	07/08/2023	1	232000	86	213800	7	18200	213800	0
865	2701	2701005	RJ2701005_140823FTO_131809	Bank	14/08/2023	1	800	1	800	0	0	800	0
866	2701	2701005	RJ2701005_140823APB_FTO_131814	Bank	14/08/2023	1	3200	7	3200	0	0	3200	0
867	2701	2701005	RJ2701005_170823FTO_133623	Bank	17/08/2023	1	12662	4	12662	0	0	12662	0
868	2701	2701005	RJ2701005_170823APB_FTO_133625	Bank	17/08/2023	1	416815	240	402991	8	13824	402991	0
869	2701	2701005	RJ2701005_170823FTO_133630	Bank	17/08/2023	1	1005	1	1005	0	0	1005	0
870	2701	2701005	RJ2701005_170823APB_FTO_133636	Bank	17/08/2023	1	614822	263	585210	13	29612	585210	0
871	2701	2701005	RJ2701005_170823FTO_133640	Bank	17/08/2023	1	2109	2	2109	0	0	2109	0
872	2701	2701005	RJ2701005_170823APB_FTO_133641	Bank	17/08/2023	1	249863	109	234521	7	15342	234521	0
873	2701	2701005	RJ2701005_170823FTO_133657	Bank	18/08/2023	1	3435	3	3435	0	0	3435	0
874	2701	2701005	RJ2701005_170823APB_FTO_133661	Bank	18/08/2023	1	725001	297	648045	34	76956	648045	0
875	2701	2701005	RJ2701005_170823FTO_133673	Bank	17/08/2023	1	8930	4	8930	0	0	8930	0
876	2701	2701005	RJ2701005_170823APB_FTO_133680	Bank	17/08/2023	1	228570	106	223630	2	4940	223630	0
877	2701	2701005	RJ2701005_170823FTO_134068	Bank	18/08/2023	1	21947	9	21947	0	0	21947	0
878	2701	2701005	RJ2701005_170823APB_FTO_134089	Bank	18/08/2023	1	1009781	430	962615	20	47166	962615	0
879	2701	2701005	RJ2701005_170823APB_FTO_134103	Bank	18/08/2023	1	433374	231	428038	3	5336	428038	0
880	2701	2701005	RJ2701005_170823APB_FTO_134120	Bank	18/08/2023	1	359480	186	359480	0	0	359480	0
881	2701	2701005	RJ2701005_180823FTO_135620	Bank	18/08/2023	1	1900	1	1900	0	0	1900	0
882	2701	2701005	RJ2701005_180823APB_FTO_136000	Bank	18/08/2023	1	860410	403	851168	4	9242	851168	0
883	2701	2701005	RJ2701005_180823FTO_136216	Bank	18/08/2023	1	1840	1	1840	0	0	1840	0
884	2701	2701005	RJ2701005_180823APB_FTO_136236	Bank	18/08/2023	1	561920	266	556120	3	5800	556120	0
885	2701	2701005	RJ2701005_180823APB_FTO_136368	Bank	18/08/2023	1	271296	109	255360	7	15936	255360	0
886	2701	2701005	RJ2701005_180823FTO_136586	Bank	18/08/2023	1	4800	3	4800	0	0	4800	0
887	2701	2701005	RJ2701005_180823APB_FTO_136591	Bank	18/08/2023	1	11200	7	11200	0	0	11200	0
888	2701	2701005	RJ2701005_180823FTO_136612	Bank	18/08/2023	1	2613	1	2613	0	0	2613	0
889	2701	2701005	RJ2701005_180823APB_FTO_136629	Bank	18/08/2023	1	808845	324	794206	6	14639	794206	0
890	2701	2701005	RJ2701005_180823FTO_136667	Bank	18/08/2023	1	19521	8	19521	0	0	19521	0
891	2701	2701005	RJ2701005_180823APB_FTO_136682	Bank	18/08/2023	1	441034	195	435469	3	5565	435469	0
892	2701	2701005	RJ2701005_180823FTO_137312	Bank	18/08/2023	1	32152	14	32152	0	0	32152	0
893	2701	2701005	RJ2701005_180823APB_FTO_137325	Bank	18/08/2023	1	521712	243	508619	7	13093	508619	0
894	2701	2701005	RJ2701005_180823FTO_137346	Bank	18/08/2023	1	26619	10	26619	0	0	26619	0
895	2701	2701005	RJ2701005_180823APB_FTO_137352	Bank	18/08/2023	1	224604	100	224604	0	0	224604	0
896	2701	2701005	RJ2701005_180823FTO_137403	Bank	18/08/2023	1	200420	92	200420	0	0	200420	0
897	2701	2701005	RJ2701005_180823APB_FTO_137433	Bank	18/08/2023	1	1110464	493	1071664	18	38800	1071664	0
898	2701	2701005	RJ2701005_180823FTO_137442	Bank To Cooperative	19/08/2023	1	14200	0	0	0	0	0	0
899	2701	2701005	RJ2701005_180823FTO_137484	Bank	18/08/2023	1	122839	56	120639	1	2200	120639	0
900	2701	2701005	RJ2701005_180823APB_FTO_137494	Bank	18/08/2023	1	433769	199	420715	6	13054	420715	0
901	2701	2701005	RJ2701005_180823APB_FTO_137523	Bank	18/08/2023	1	645130	266	638652	3	6478	638652	0
902	2701	2701005	RJ2701005_180823FTO_137547	Bank	18/08/2023	1	42206	20	42206	0	0	42206	0
903	2701	2701005	RJ2701005_180823APB_FTO_137559	Bank	18/08/2023	1	461832	215	455136	3	6696	455136	0
904	2701	2701005	RJ2701005_180823FTO_137586	Bank	18/08/2023	1	2132	3	2132	0	0	2132	0
905	2701	2701005	RJ2701005_180823APB_FTO_137605	Bank	18/08/2023	1	619332	271	608895	5	10437	608895	0
906	2701	2701005	RJ2701005_180823FTO_137728	Bank	18/08/2023	1	83739	39	81739	1	2000	81739	0
907	2701	2701005	RJ2701005_180823APB_FTO_137745	Bank	18/08/2023	1	976885	466	947634	15	29251	947634	0
908	2701	2701005	RJ2701005_180823FTO_137801	Bank	18/08/2023	1	24900	10	24900	0	0	24900	0
909	2701	2701005	RJ2701005_180823APB_FTO_137816	Bank	18/08/2023	1	280080	127	265350	7	14730	265350	0
910	2701	2701005	RJ2701005_180823FTO_137845	Bank	19/08/2023	1	13790	7	13790	0	0	13790	0
911	2701	2701005	RJ2701005_180823APB_FTO_137853	Bank	19/08/2023	1	378934	181	359785	8	19149	359785	0
912	2701	2701005	RJ2701005_180823FTO_138026	Bank	19/08/2023	1	43237	18	43237	0	0	43237	0
913	2701	2701005	RJ2701005_180823APB_FTO_138027	Bank	19/08/2023	1	594397	262	569254	13	25143	569254	0
914	2701	2701005	RJ2701005_180823FTO_138028	Bank To Cooperative	19/08/2023	1	2101	0	0	0	0	0	0
915	2701	2701005	RJ2701005_180823FTO_138029	Bank	19/08/2023	1	27900	14	27900	0	0	27900	0
916	2701	2701005	RJ2701005_180823APB_FTO_138030	Bank	19/08/2023	1	542171	268	531002	5	11169	531002	0
917	2701	2701005	RJ2701005_180823FTO_138031	Bank To Cooperative	19/08/2023	1	2405	0	0	0	0	0	0
918	2701	2701005	RJ2701005_180823FTO_138032	Bank	19/08/2023	1	32524	15	32524	0	0	32524	0
919	2701	2701005	RJ2701005_180823APB_FTO_138033	Bank	19/08/2023	1	820469	331	790056	13	30413	790056	0
920	2701	2701005	RJ2701005_190823FTO_138129	Bank	19/08/2023	1	47040	24	47040	0	0	47040	0
921	2701	2701005	RJ2701005_190823APB_FTO_138130	Bank	19/08/2023	1	350030	154	322490	11	27540	322490	0
922	2701	2701005	RJ2701005_190823FTO_138135	Bank	19/08/2023	1	39013	13	39013	0	0	39013	0
923	2701	2701005	RJ2701005_190823APB_FTO_138140	Bank	19/08/2023	1	360512	151	337382	10	23130	337382	0
924	2701	2701005	RJ2701005_190823FTO_138143	Bank To Cooperative	19/08/2023	1	2509	0	0	0	0	0	0
925	2701	2701005	RJ2701005_190823FTO_138148	Bank	19/08/2023	1	71256	30	71256	0	0	71256	0
926	2701	2701005	RJ2701005_190823APB_FTO_138150	Bank	19/08/2023	1	586507	229	519851	30	66656	519851	0
927	2701	2701005	RJ2701005_190823FTO_138165	Bank	19/08/2023	1	35040	13	35040	0	0	35040	0
928	2701	2701005	RJ2701005_190823APB_FTO_138170	Bank	19/08/2023	1	503916	202	491666	5	12250	491666	0
929	2701	2701005	RJ2701005_190823FTO_138187	Bank	19/08/2023	1	2505	3	2300	1	205	2300	0
930	2701	2701005	RJ2701005_190823APB_FTO_138190	Bank	19/08/2023	1	1150720	471	1126885	10	23835	1126885	0
931	2701	2701005	RJ2701005_190823FTO_138194	Bank	19/08/2023	1	29835	9	29835	0	0	29835	0
932	2701	2701005	RJ2701005_190823APB_FTO_138197	Bank	19/08/2023	1	680900	295	662072	7	18828	662072	0
933	2701	2701005	RJ2701005_190823FTO_138201	Bank	19/08/2023	1	28995	10	28995	0	0	28995	0
934	2701	2701005	RJ2701005_190823APB_FTO_138204	Bank	19/08/2023	1	497539	209	444540	27	52999	444540	0
935	2701	2701005	RJ2701005_190823FTO_138207	Bank	19/08/2023	1	36988	17	36988	0	0	36988	0
936	2701	2701005	RJ2701005_190823APB_FTO_138209	Bank	19/08/2023	1	728108	281	643166	39	84942	643166	0
937	2701	2701005	RJ2701005_190823FTO_138224	Bank	19/08/2023	1	15180	6	15180	0	0	15180	0
938	2701	2701005	RJ2701005_190823APB_FTO_138225	Bank	19/08/2023	1	30360	11	27830	1	2530	27830	0
939	2701	2701005	RJ2701005_190823FTO_138234	Bank	19/08/2023	1	59850	33	59850	0	0	59850	0
940	2701	2701005	RJ2701005_190823APB_FTO_138239	Bank	19/08/2023	1	702538	340	674939	15	27599	674939	0
941	2701	2701005	RJ2701005_190823APB_FTO_138345	Bank	20/08/2023	1	4577	3	4577	0	0	4577	0
942	2701	2701005	RJ2701005_190823FTO_138536	Bank	20/08/2023	1	96544	44	96544	0	0	96544	0
943	2701	2701005	RJ2701005_190823APB_FTO_138537	Bank	20/08/2023	1	1252122	534	1224094	12	28028	1224094	0
944	2701	2701005	RJ2701005_190823FTO_138538	Bank	20/08/2023	1	91557	32	88917	1	2640	88917	0
945	2701	2701005	RJ2701005_190823APB_FTO_138539	Bank	20/08/2023	1	759360	277	746555	5	12805	746555	0
946	2701	2701005	RJ2701005_190823FTO_138540	Bank To Cooperative	20/08/2023	1	13234	0	0	0	0	0	0
947	2701	2701005	RJ2701005_190823FTO_138543	Bank	20/08/2023	1	4180	2	4180	0	0	4180	0
948	2701	2701005	RJ2701005_190823APB_FTO_138545	Bank	20/08/2023	1	364950	166	362454	1	2496	362454	0
949	2701	2701005	RJ2701005_190823FTO_138560	Bank	20/08/2023	1	92026	43	89426	1	2600	89426	0
950	2701	2701005	RJ2701005_190823APB_FTO_138561	Bank	20/08/2023	1	557369	242	551821	3	5548	551821	0
951	2701	2701005	RJ2701005_190823FTO_138565	Bank	20/08/2023	1	100128	32	100128	0	0	100128	0
952	2701	2701005	RJ2701005_190823APB_FTO_138566	Bank	20/08/2023	1	872917	351	848820	10	24097	848820	0
953	2701	2701005	RJ2701005_190823FTO_138568	Bank	20/08/2023	1	96911	41	96911	0	0	96911	0
954	2701	2701005	RJ2701005_190823APB_FTO_138569	Bank	20/08/2023	1	550286	227	531126	8	19160	531126	0
955	2701	2701005	RJ2701005_190823FTO_138570	Bank To Cooperative	20/08/2023	1	2535	0	0	0	0	0	0
956	2701	2701005	RJ2701005_190823FTO_138572	Bank	20/08/2023	1	2255	1	2255	0	0	2255	0
957	2701	2701005	RJ2701005_190823APB_FTO_138573	Bank	20/08/2023	1	339164	148	319249	9	19915	319249	0
958	2701	2701005	RJ2701005_190823FTO_138576	Bank	20/08/2023	1	23739	15	23739	0	0	23739	0
959	2701	2701005	RJ2701005_190823APB_FTO_138577	Bank	20/08/2023	1	1153351	521	1137693	7	15658	1137693	0
960	2701	2701005	RJ2701005_210823FTO_140104	Bank	21/08/2023	1	100298	68	97228	2	3070	97228	0
961	2701	2701005	RJ2701005_210823APB_FTO_140193	Bank	21/08/2023	1	616953	392	573626	27	43327	573626	0
962	2701	2701005	RJ2701005_210823FTO_140209	Bank To Cooperative	21/08/2023	1	1390	0	0	0	0	0	0
963	2701	2701005	RJ2701005_210823APB_FTO_141346	Bank	21/08/2023	1	23970	8	23970	0	0	23970	0
964	2701	2701005	RJ2701005_210823FTO_141464	Bank	21/08/2023	1	99200	39	99200	0	0	99200	0
965	2701	2701005	RJ2701005_210823APB_FTO_141532	Bank	21/08/2023	1	568600	213	535500	14	33100	535500	0
966	2701	2701005	RJ2701005_210823FTO_141737	Bank	21/08/2023	1	3016	1	3016	0	0	3016	0
967	2701	2701005	RJ2701005_210823APB_FTO_141744	Bank	21/08/2023	1	61844	22	61844	0	0	61844	0
968	2701	2701005	RJ2701005_210823APB_FTO_141768	Bank	21/08/2023	1	5610	2	5610	0	0	5610	0
969	2701	2701005	RJ2701005_210823FTO_141831	Bank	21/08/2023	1	141445	68	139141	1	2304	139141	0
970	2701	2701005	RJ2701005_210823APB_FTO_141847	Bank	21/08/2023	1	359860	161	352840	3	7020	352840	0
971	2701	2701005	RJ2701005_210823FTO_142088	Bank	22/08/2023	1	32385	10	32385	0	0	32385	0
972	2701	2701005	RJ2701005_210823APB_FTO_142089	Bank	22/08/2023	1	171105	54	167790	1	3315	167790	0
973	2701	2701005	RJ2701005_220823FTO_143646	Bank	22/08/2023	1	77383	51	77310	1	73	77310	0
974	2701	2701005	RJ2701005_220823APB_FTO_143654	Bank	22/08/2023	1	372119	292	356350	11	15769	356350	0
975	2701	2701005	RJ2701005_220823FTO_143707	Bank	22/08/2023	1	1494	1	1494	0	0	1494	0
976	2701	2701005	RJ2701005_220823APB_FTO_143708	Bank	22/08/2023	1	2988	2	2988	0	0	2988	0
977	2701	2701005	RJ2701005_250823FTO_148537	Bank	25/08/2023	1	1083706	513	1049129	18	34577	1049129	0
978	2701	2701005	RJ2701005_250823FTO_148542	Bank	25/08/2023	1	90025	46	88045	1	1980	88045	0
979	2701	2701005	RJ2701005_250823FTO_148570	Bank	25/08/2023	1	31826	15	31826	0	0	31826	0
980	2701	2701005	RJ2701005_280823FTO_150225	Bank	28/08/2023	1	234385	108	223365	6	11020	223365	0
981	2701	2701005	RJ2701005_280823FTO_150228	Bank To Cooperative	28/08/2023	1	48399	0	0	0	0	0	0
982	2701	2701005	RJ2701005_280823FTO_150547	Bank	01/09/2023	1	16558	6	16558	0	0	16558	0
983	2701	2701005	RJ2701005_290823FTO_151792	Bank	01/09/2023	1	14137	7	14137	0	0	14137	0
984	2701	2701005	RJ2701005_290823APB_FTO_151793	Bank	01/09/2023	1	6541	4	6541	0	0	6541	0
985	2701	2701005	RJ2701005_290823FTO_151794	Bank	01/09/2023	1	15820	10	15820	0	0	15820	0
986	2701	2701005	RJ2701005_310823FTO_153254	Bank	01/09/2023	1	100262	56	100262	0	0	100262	0
987	2701	2701005	RJ2701005_310823FTO_153255	Bank To Cooperative	01/09/2023	1	511	0	0	0	0	0	0
988	2701	2701005	RJ2701005_010923FTO_153869	Bank	01/09/2023	1	17595	6	17595	0	0	17595	0
989	2701	2701005	RJ2701005_010923APB_FTO_153872	Bank	01/09/2023	1	144330	44	127245	6	17085	127245	0
990	2701	2701005	RJ2701005_010923APB_FTO_153880	Bank	01/09/2023	1	41400	21	41400	0	0	41400	0
991	2701	2701005	RJ2701005_010923APB_FTO_154006	Bank	01/09/2023	1	240360	102	218160	11	22200	218160	0
992	2701	2701005	RJ2701005_010923APB_FTO_154040	Bank	05/09/2023	1	343920	151	309360	15	34560	309360	0
993	2701	2701005	RJ2701005_040923APB_FTO_154837	Bank	04/09/2023	1	434039	216	433852	1	187	433852	0
994	2701	2701005	RJ2701005_040923APB_FTO_155039	Bank	04/09/2023	1	244083	111	222065	11	22018	222065	0
995	2701	2701005	RJ2701005_040923APB_FTO_155059	Bank	04/09/2023	1	463764	238	461751	1	2013	461751	0
996	2701	2701005	RJ2701005_040923APB_FTO_155075	Bank	04/09/2023	1	478128	213	465948	5	12180	465948	0
997	2701	2701005	RJ2701005_040923APB_FTO_155102	Bank	04/09/2023	1	100100	33	94380	2	5720	94380	0
998	2701	2701005	RJ2701005_040923APB_FTO_155304	Bank	04/09/2023	1	256915	134	256915	0	0	256915	0
999	2701	2701005	RJ2701005_040923APB_FTO_155333	Bank	04/09/2023	1	254878	128	252148	2	2730	252148	0
1000	2701	2701005	RJ2701005_040923APB_FTO_155438	Bank	04/09/2023	1	944125	438	934443	4	9682	934443	0
1001	2701	2701005	RJ2701005_040923APB_FTO_155459	Bank	04/09/2023	1	409737	189	395046	6	14691	395046	0
1002	2701	2701005	RJ2701005_040923APB_FTO_155490	Bank	04/09/2023	1	481703	248	473785	5	7918	473785	0
1003	2701	2701005	RJ2701005_040923APB_FTO_155511	Bank	04/09/2023	1	624378	304	624188	1	190	624188	0
1004	2701	2701005	RJ2701005_040923APB_FTO_155553	Bank	04/09/2023	1	582930	279	562880	10	20050	562880	0
1005	2701	2701005	RJ2701005_040923APB_FTO_155592	Bank	04/09/2023	1	2210	1	2210	0	0	2210	0
1006	2701	2701005	RJ2701005_040923FTO_155600	Bank	04/09/2023	1	8568	5	8568	0	0	8568	0
1007	2701	2701005	RJ2701005_040923APB_FTO_155643	Bank	04/09/2023	1	365922	168	358955	3	6967	358955	0
1008	2701	2701005	RJ2701005_040923APB_FTO_155683	Bank	04/09/2023	1	519090	243	488700	15	30390	488700	0
1009	2701	2701005	RJ2701005_040923FTO_155686	Bank	04/09/2023	1	36220	18	36220	0	0	36220	0
1010	2701	2701005	RJ2701005_040923FTO_155704	Bank	04/09/2023	1	114200	56	112000	1	2200	112000	0
1011	2701	2701005	RJ2701005_040923APB_FTO_155733	Bank	04/09/2023	1	435635	220	422310	6	13325	422310	0
1012	2701	2701005	RJ2701005_040923APB_FTO_155755	Bank	04/09/2023	1	290442	179	274688	10	15754	274688	0
1013	2701	2701005	RJ2701005_040923FTO_155763	Bank	04/09/2023	1	1733	2	1733	0	0	1733	0
1014	2701	2701005	RJ2701005_040923FTO_155915	Bank	05/09/2023	1	63188	19	63188	0	0	63188	0
1015	2701	2701005	RJ2701005_040923APB_FTO_155917	Bank	05/09/2023	1	894562	342	875380	7	19182	875380	0
1016	2701	2701005	RJ2701005_050923APB_FTO_156028	Bank	05/09/2023	1	236740	132	232532	3	4208	232532	0
1017	2701	2701005	RJ2701005_050923FTO_156029	Bank	05/09/2023	1	7664	5	7664	0	0	7664	0
1018	2701	2701005	RJ2701005_050923APB_FTO_156041	Bank	05/09/2023	1	534419	236	513447	9	20972	513447	0
1019	2701	2701005	RJ2701005_050923FTO_156056	Bank	05/09/2023	1	9556	5	9556	0	0	9556	0
1020	2701	2701005	RJ2701005_050923APB_FTO_156063	Bank	05/09/2023	1	196302	132	189924	5	6378	189924	0
1021	2701	2701005	RJ2701005_050923APB_FTO_156082	Bank	05/09/2023	1	381904	190	376898	3	5006	376898	0
1022	2701	2701005	RJ2701005_050923APB_FTO_156112	Bank	05/09/2023	1	693240	314	676416	7	16824	676416	0
1023	2701	2701005	RJ2701005_050923APB_FTO_156151	Bank	05/09/2023	1	650642	315	643531	5	7111	643531	0
1024	2701	2701005	RJ2701005_050923APB_FTO_156238	Bank	05/09/2023	1	1002218	458	943542	28	58676	943542	0
1025	2701	2701005	RJ2701005_050923FTO_156976	Bank	05/09/2023	1	13260	4	13260	0	0	13260	0
1026	2701	2701005	RJ2701005_050923APB_FTO_156992	Bank	05/09/2023	1	666915	325	665023	1	1892	665023	0
1027	2701	2701005	RJ2701005_050923APB_FTO_157019	Bank	05/09/2023	1	33020	10	33020	0	0	33020	0
1028	2701	2701005	RJ2701005_050923FTO_157065	Bank	05/09/2023	1	85035	36	85035	0	0	85035	0
1029	2701	2701005	RJ2701005_050923APB_FTO_157085	Bank	05/09/2023	1	1003596	423	937975	29	65621	937975	0
1030	2701	2701005	RJ2701005_050923FTO_157093	Bank To Cooperative	05/09/2023	1	3060	0	0	0	0	0	0
1031	2701	2701005	RJ2701005_050923APB_FTO_157117	Bank	05/09/2023	1	179990	97	172960	3	7030	172960	0
1032	2701	2701005	RJ2701005_050923FTO_157157	Bank	05/09/2023	1	24985	13	24985	0	0	24985	0
1033	2701	2701005	RJ2701005_050923APB_FTO_157172	Bank	05/09/2023	1	737046	369	714498	13	22548	714498	0
1034	2701	2701005	RJ2701005_050923APB_FTO_157221	Bank	05/09/2023	1	452245	210	443965	4	8280	443965	0
1035	2701	2701005	RJ2701005_050923APB_FTO_157258	Bank	05/09/2023	1	506089	232	503593	1	2496	503593	0
1036	2701	2701005	RJ2701005_050923FTO_157263	Bank	05/09/2023	1	1970	1	1970	0	0	1970	0
1037	2701	2701005	RJ2701005_050923FTO_157320	Bank	05/09/2023	1	7546	5	7546	0	0	7546	0
1038	2701	2701005	RJ2701005_050923APB_FTO_157362	Bank	05/09/2023	1	1466725	687	1454400	6	12325	1454400	0
1039	2701	2701005	RJ2701005_050923APB_FTO_157424	Bank	05/09/2023	1	873894	437	861114	6	12780	861114	0
1040	2701	2701005	RJ2701005_050923APB_FTO_157482	Bank	05/09/2023	1	274725	143	262270	7	12455	262270	0
1041	2701	2701005	RJ2701005_050923APB_FTO_157539	Bank	05/09/2023	1	937760	472	931610	5	6150	931610	0
1042	2701	2701005	RJ2701005_050923APB_FTO_157589	Bank	05/09/2023	1	569527	279	550782	10	18745	550782	0
1043	2701	2701005	RJ2701005_050923APB_FTO_157617	Bank	05/09/2023	1	559082	264	549848	5	9234	549848	0
1044	2701	2701005	RJ2701005_050923APB_FTO_157630	Bank	05/09/2023	1	424669	209	422394	1	2275	422394	0
1045	2701	2701005	RJ2701005_050923FTO_157645	Bank	05/09/2023	1	3490	2	3490	0	0	3490	0
1046	2701	2701005	RJ2701005_050923APB_FTO_157653	Bank	05/09/2023	1	550868	281	508990	23	41878	508990	0
1047	2701	2701005	RJ2701005_050923APB_FTO_157670	Bank	05/09/2023	1	23205	7	23205	0	0	23205	0
1048	2701	2701005	RJ2701005_050923FTO_157692	Bank	05/09/2023	1	374	1	374	0	0	374	0
1049	2701	2701005	RJ2701005_050923APB_FTO_157693	Bank	05/09/2023	1	403877	225	386421	14	17456	386421	0
1050	2701	2701005	RJ2701005_050923FTO_157699	Bank	05/09/2023	1	1200	2	1200	0	0	1200	0
1051	2701	2701005	RJ2701005_050923APB_FTO_157702	Bank	05/09/2023	1	523764	347	523564	1	200	523564	0
1052	2701	2701005	RJ2701005_050923APB_FTO_157706	Bank	05/09/2023	1	54600	27	52455	2	2145	52455	0
1053	2701	2701005	RJ2701005_050923APB_FTO_157769	Bank	06/09/2023	1	22400	9	22400	0	0	22400	0
1054	2701	2701005	RJ2701005_050923FTO_157772	Bank	06/09/2023	1	15600	5	13000	1	2600	13000	0
1055	2701	2701005	RJ2701005_050923APB_FTO_157776	Bank	06/09/2023	1	23320	10	23320	0	0	23320	0
1056	2701	2701005	RJ2701005_060923FTO_158068	Bank	06/09/2023	1	7869	4	7869	0	0	7869	0
1057	2701	2701005	RJ2701005_060923APB_FTO_158075	Bank	06/09/2023	1	360016	149	323344	18	36672	323344	0
1058	2701	2701005	RJ2701005_060923APB_FTO_158274	Bank	06/09/2023	1	14760	10	14760	0	0	14760	0
1059	2701	2701005	RJ2701005_060923FTO_159188	Bank	06/09/2023	1	1536	1	1536	0	0	1536	0
1060	2701	2701005	RJ2701005_060923APB_FTO_159205	Bank	06/09/2023	1	395415	195	395415	0	0	395415	0
1061	2701	2701005	RJ2701005_060923APB_FTO_159271	Bank	06/09/2023	1	524310	230	487070	17	37240	487070	0
1062	2701	2701005	RJ2701005_060923APB_FTO_159322	Bank	06/09/2023	1	36720	12	36720	0	0	36720	0
1063	2701	2701005	RJ2701005_060923FTO_159461	Bank	06/09/2023	1	34693	18	34693	0	0	34693	0
1064	2701	2701005	RJ2701005_060923APB_FTO_159807	Bank	06/09/2023	1	399220	187	388375	6	10845	388375	0
1065	2701	2701005	RJ2701005_060923APB_FTO_159853	Bank	06/09/2023	1	53550	30	53550	0	0	53550	0
1066	2701	2701005	RJ2701005_060923FTO_159861	Bank	06/09/2023	1	6375	4	6375	0	0	6375	0
1067	2701	2701005	RJ2701005_060923APB_FTO_159883	Bank	06/09/2023	1	89505	31	89505	0	0	89505	0
1068	2701	2701005	RJ2701005_060923APB_FTO_159938	Bank	06/09/2023	1	31635	17	31635	0	0	31635	0
1069	2701	2701005	RJ2701005_080923APB_FTO_162692	Bank	08/09/2023	1	102861	40	100452	1	2409	100452	0
1070	2701	2701005	RJ2701005_110923FTO_166554	Bank	11/09/2023	1	154445	77	154445	0	0	154445	0
1071	2701	2701005	RJ2701005_110923FTO_166578	Bank To Cooperative	12/09/2023	1	8200	0	0	0	0	0	0
1072	2701	2701005	RJ2701005_110923FTO_166689	Bank	11/09/2023	1	1890	1	1890	0	0	1890	0
1073	2701	2701005	RJ2701005_110923APB_FTO_166913	Bank	12/09/2023	1	625	2	625	0	0	625	0
1074	2701	2701005	RJ2701005_110923FTO_166914	Bank	12/09/2023	1	59729	27	55451	3	4278	55451	0
1075	2701	2701005	RJ2701005_120923FTO_169039	Bank	14/09/2023	1	12322	5	12322	0	0	12322	0
1076	2701	2701005	RJ2701005_140923FTO_170406	Bank	14/09/2023	1	3315	1	3315	0	0	3315	0
1077	2701	2701005	RJ2701005_140923APB_FTO_170732	Bank	18/09/2023	1	2340	6	2340	0	0	2340	0
1078	2701	2701005	RJ2701005_140923APB_FTO_170740	Bank	18/09/2023	1	8670	7	8670	0	0	8670	0
1079	2701	2701005	RJ2701005_140923FTO_170741	Bank	18/09/2023	1	540	1	540	0	0	540	0
1080	2701	2701005	RJ2701005_180923APB_FTO_173414	Bank	18/09/2023	1	479528	217	471967	3	7561	471967	0
1081	2701	2701005	RJ2701005_180923APB_FTO_173445	Bank	18/09/2023	1	618365	259	589962	11	28403	589962	0
1082	2701	2701005	RJ2701005_180923APB_FTO_173478	Bank	18/09/2023	1	1086555	456	1039674	21	46881	1039674	0
1083	2701	2701005	RJ2701005_180923APB_FTO_173499	Bank	18/09/2023	1	274045	120	274045	0	0	274045	0
1084	2701	2701005	RJ2701005_180923FTO_173660	Bank	18/09/2023	1	326150	169	323630	1	2520	323630	0
1085	2701	2701005	RJ2701005_180923APB_FTO_173759	Bank	19/09/2023	1	379732	253	374742	4	4990	374742	0
1086	2701	2701005	RJ2701005_190923APB_FTO_174202	Bank	19/09/2023	1	405615	166	386318	9	19297	386318	0
1087	2701	2701005	RJ2701005_190923APB_FTO_174212	Bank	19/09/2023	1	292509	116	263148	13	29361	263148	0
1088	2701	2701005	RJ2701005_190923FTO_174218	Bank	19/09/2023	1	4180	3	4180	0	0	4180	0
1089	2701	2701005	RJ2701005_190923APB_FTO_174480	Bank	19/09/2023	1	567714	268	546561	9	21153	546561	0
1090	2701	2701005	RJ2701005_190923APB_FTO_174503	Bank	19/09/2023	1	533540	233	521945	7	11595	521945	0
1091	2701	2701005	RJ2701005_190923APB_FTO_174525	Bank	19/09/2023	1	478420	218	462160	7	16260	462160	0
1092	2701	2701005	RJ2701005_190923APB_FTO_174626	Bank	19/09/2023	1	196715	78	176270	7	20445	176270	0
1093	2701	2701005	RJ2701005_190923APB_FTO_174668	Bank	19/09/2023	1	374289	181	358933	8	15356	358933	0
1094	2701	2701005	RJ2701005_190923APB_FTO_174714	Bank	19/09/2023	1	786785	358	752846	16	33939	752846	0
1095	2701	2701005	RJ2701005_190923FTO_174716	Bank	19/09/2023	1	3315	1	3315	0	0	3315	0
1096	2701	2701005	RJ2701005_190923APB_FTO_174727	Bank	19/09/2023	1	121123	60	117808	1	3315	117808	0
1097	2701	2701005	RJ2701005_190923APB_FTO_174794	Bank	20/09/2023	1	982415	528	953615	15	28800	953615	0
1098	2701	2701005	RJ2701005_190923APB_FTO_174810	Bank	20/09/2023	1	603160	258	593410	4	9750	593410	0
1099	2701	2701005	RJ2701005_200923APB_FTO_175198	Bank	20/09/2023	1	805589	485	798480	4	7109	798480	0
1100	2701	2701005	RJ2701005_200923APB_FTO_175293	Bank	20/09/2023	1	434904	222	397747	23	37157	397747	0
1101	2701	2701005	RJ2701005_200923FTO_175297	Bank	20/09/2023	1	1785	1	1785	0	0	1785	0
1102	2701	2701005	RJ2701005_200923APB_FTO_175326	Bank	20/09/2023	1	347050	165	329230	10	17820	329230	0
1103	2701	2701005	RJ2701005_200923FTO_175335	Bank	20/09/2023	1	20200	8	20200	0	0	20200	0
1104	2701	2701005	RJ2701005_200923APB_FTO_175351	Bank	20/09/2023	1	397721	221	390691	3	7030	390691	0
1105	2701	2701005	RJ2701005_200923APB_FTO_175657	Bank	21/09/2023	1	334194	147	297150	18	37044	297150	0
1106	2701	2701005	RJ2701005_200923APB_FTO_175692	Bank	20/09/2023	1	377849	232	366407	5	11442	366407	0
1107	2701	2701005	RJ2701005_200923FTO_175720	Bank	20/09/2023	1	1600	1	1600	0	0	1600	0
1108	2701	2701005	RJ2701005_200923APB_FTO_175726	Bank	20/09/2023	1	431155	234	427315	2	3840	427315	0
1109	2701	2701005	RJ2701005_200923APB_FTO_175737	Bank	20/09/2023	1	539546	280	537286	2	2260	537286	0
1110	2701	2701005	RJ2701005_200923APB_FTO_175780	Bank	20/09/2023	1	1178098	540	1161090	7	17008	1161090	0
1111	2701	2701005	RJ2701005_200923APB_FTO_175834	Bank	20/09/2023	1	10776	5	10776	0	0	10776	0
1112	2701	2701005	RJ2701005_200923APB_FTO_175873	Bank	20/09/2023	1	442814	214	438348	2	4466	438348	0
1113	2701	2701005	RJ2701005_200923APB_FTO_175950	Bank	20/09/2023	1	1047817	490	995679	24	52138	995679	0
1114	2701	2701005	RJ2701005_200923FTO_175960	Bank	20/09/2023	1	58307	27	58307	0	0	58307	0
1115	2701	2701005	RJ2701005_200923FTO_175966	Bank To Cooperative	20/09/2023	1	3315	0	0	0	0	0	0
1116	2701	2701005	RJ2701005_200923FTO_175999	Bank	20/09/2023	1	24755	10	24755	0	0	24755	0
1117	2701	2701005	RJ2701005_200923APB_FTO_176006	Bank	20/09/2023	1	493720	213	464982	13	28738	464982	0
1118	2701	2701005	RJ2701005_200923FTO_176029	Bank	21/09/2023	1	111878	51	111878	0	0	111878	0
1119	2701	2701005	RJ2701005_200923FTO_176049	Bank	21/09/2023	1	5940	3	5940	0	0	5940	0
1120	2701	2701005	RJ2701005_200923APB_FTO_176061	Bank	21/09/2023	1	716925	311	711070	3	5855	711070	0
1121	2701	2701005	RJ2701005_200923APB_FTO_176109	Bank	21/09/2023	1	516286	262	500190	9	16096	500190	0
1122	2701	2701005	RJ2701005_200923FTO_176145	Bank	21/09/2023	1	1000	1	1000	0	0	1000	0
1123	2701	2701005	RJ2701005_200923APB_FTO_176163	Bank	21/09/2023	1	701601	371	693496	4	8105	693496	0
1124	2701	2701005	RJ2701005_200923FTO_176210	Bank	21/09/2023	1	2220	1	2220	0	0	2220	0
1125	2701	2701005	RJ2701005_200923APB_FTO_176231	Bank	21/09/2023	1	590184	273	555791	16	34393	555791	0
1126	2701	2701005	RJ2701005_200923APB_FTO_176336	Bank	21/09/2023	1	467320	185	430458	15	36862	430458	0
1127	2701	2701005	RJ2701005_200923APB_FTO_176339	Bank	21/09/2023	1	236245	108	236245	0	0	236245	0
1128	2701	2701005	RJ2701005_200923APB_FTO_176386	Bank	21/09/2023	1	169576	58	157938	5	11638	157938	0
1129	2701	2701005	RJ2701005_200923APB_FTO_176414	Bank	21/09/2023	1	793284	331	783911	4	9373	783911	0
1130	2701	2701005	RJ2701005_200923APB_FTO_176427	Bank	21/09/2023	1	502500	239	493405	5	9095	493405	0
1131	2701	2701005	RJ2701005_200923FTO_176440	Bank	21/09/2023	1	13376	5	10316	1	3060	10316	0
1132	2701	2701005	RJ2701005_200923APB_FTO_176442	Bank	21/09/2023	1	445474	183	397164	23	48310	397164	0
1133	2701	2701005	RJ2701005_200923APB_FTO_176492	Bank	21/09/2023	1	670140	305	654164	8	15976	654164	0
1134	2701	2701005	RJ2701005_200923FTO_176493	Bank	21/09/2023	1	1128	1	1128	0	0	1128	0
1135	2701	2701005	RJ2701005_200923FTO_176499	Bank	21/09/2023	1	1633	2	1633	0	0	1633	0
1136	2701	2701005	RJ2701005_200923APB_FTO_176500	Bank	21/09/2023	1	332308	178	325382	4	6926	325382	0
1137	2701	2701005	RJ2701005_200923APB_FTO_176508	Bank	21/09/2023	1	384912	216	375319	7	9593	375319	0
1138	2701	2701005	RJ2701005_200923FTO_176511	Bank	21/09/2023	1	7580	7	7580	0	0	7580	0
1139	2701	2701005	RJ2701005_210923APB_FTO_176910	Bank	21/09/2023	1	381328	189	360937	12	20391	360937	0
1140	2701	2701005	RJ2701005_210923FTO_176915	Bank	21/09/2023	1	11336	4	11336	0	0	11336	0
1141	2701	2701005	RJ2701005_210923FTO_176966	Bank	21/09/2023	1	14460	5	14460	0	0	14460	0
1142	2701	2701005	RJ2701005_210923APB_FTO_176996	Bank	21/09/2023	1	796714	355	764679	15	32035	764679	0
1143	2701	2701005	RJ2701005_210923FTO_177042	Bank	21/09/2023	1	4840	2	4840	0	0	4840	0
1144	2701	2701005	RJ2701005_210923APB_FTO_177048	Bank	21/09/2023	1	75460	26	69740	2	5720	69740	0
1145	2701	2701005	RJ2701005_210923APB_FTO_177061	Bank	21/09/2023	1	220060	104	210540	4	9520	210540	0
1146	2701	2701005	RJ2701005_210923APB_FTO_177082	Bank	21/09/2023	1	760269	364	749917	5	10352	749917	0
1147	2701	2701005	RJ2701005_210923FTO_177106	Bank	21/09/2023	1	38420	17	38420	0	0	38420	0
1148	2701	2701005	RJ2701005_210923APB_FTO_177117	Bank	21/09/2023	1	566004	270	551514	6	14490	551514	0
1149	2701	2701005	RJ2701005_210923APB_FTO_177128	Bank	21/09/2023	1	367300	184	367300	0	0	367300	0
1150	2701	2701005	RJ2701005_210923APB_FTO_177620	Bank	21/09/2023	1	324484	188	320205	2	4279	320205	0
1151	2701	2701005	RJ2701005_210923FTO_177654	Bank	21/09/2023	1	56956	28	56956	0	0	56956	0
1152	2701	2701005	RJ2701005_210923APB_FTO_177708	Bank	21/09/2023	1	97680	34	94820	1	2860	94820	0
1153	2701	2701005	RJ2701005_210923APB_FTO_177752	Bank	21/09/2023	1	11928	7	11928	0	0	11928	0
1154	2701	2701005	RJ2701005_210923APB_FTO_178246	Bank	21/09/2023	1	446763	269	436038	7	10725	436038	0
1155	2701	2701005	RJ2701005_210923FTO_178250	Bank	21/09/2023	1	1892	1	1892	0	0	1892	0
1156	2701	2701005	RJ2701005_210923APB_FTO_178268	Bank	21/09/2023	1	2748	1	2748	0	0	2748	0
1157	2701	2701005	RJ2701005_210923FTO_178270	Bank	21/09/2023	1	2748	1	2748	0	0	2748	0
1158	2701	2701005	RJ2701005_210923APB_FTO_178277	Bank	21/09/2023	1	17340	6	17340	0	0	17340	0
1159	2701	2701005	RJ2701005_210923APB_FTO_178285	Bank	21/09/2023	1	51308	16	51308	0	0	51308	0
1160	2701	2701005	RJ2701005_220923APB_FTO_179060	Bank	22/09/2023	1	41505	15	41505	0	0	41505	0
1161	2701	2701005	RJ2701005_220923FTO_179699	Bank	22/09/2023	1	8283	2	5522	1	2761	5522	0
1162	2701	2701005	RJ2701005_220923APB_FTO_179705	Bank	22/09/2023	1	41415	15	41415	0	0	41415	0
1163	2701	2701005	RJ2701005_220923APB_FTO_179768	Bank	22/09/2023	1	47430	15	47430	0	0	47430	0
1164	2701	2701005	RJ2701005_220923FTO_179963	Bank To Cooperative	22/09/2023	1	11209	0	0	0	0	0	0
1165	2701	2701005	RJ2701005_260923APB_FTO_183193	Bank	26/09/2023	1	1833	5	1833	0	0	1833	0
1166	2701	2701005	RJ2701005_290923APB_FTO_185706	Bank	29/09/2023	1	4180	7	4180	0	0	4180	0
1167	2701	2701005	RJ2701005_290923APB_FTO_185749	Bank	29/09/2023	1	456	1	456	0	0	456	0
1168	2701	2701005	RJ2701005_290923FTO_186235	Bank To Cooperative	06/10/2023	1	16517	0	0	0	0	0	0
1169	2701	2701005	RJ2701005_290923FTO_186237	Bank	29/09/2023	1	401420	183	398118	1	3302	398118	0
1170	2701	2701005	RJ2701005_031023APB_FTO_189580	Bank	04/10/2023	1	28502	38	24348	6	4154	24348	0
1171	2701	2701005	RJ2701005_041023FTO_190412	Bank	04/10/2023	1	5634	3	5634	0	0	5634	0
1172	2701	2701005	RJ2701005_041023APB_FTO_190421	Bank	04/10/2023	1	83236	43	78784	2	4452	78784	0
1173	2701	2701005	RJ2701005_041023FTO_190457	Bank	04/10/2023	1	2805	1	2805	0	0	2805	0
1174	2701	2701005	RJ2701005_041023APB_FTO_190464	Bank	04/10/2023	1	415821	180	403236	5	12585	403236	0
1175	2701	2701005	RJ2701005_041023APB_FTO_190484	Bank	04/10/2023	1	349145	164	316355	17	32790	316355	0
1176	2701	2701005	RJ2701005_041023FTO_190520	Bank	04/10/2023	1	2640	1	2640	0	0	2640	0
1177	2701	2701005	RJ2701005_041023APB_FTO_190529	Bank	04/10/2023	1	366970	140	346572	11	20398	346572	0
1178	2701	2701005	RJ2701005_041023APB_FTO_190545	Bank	04/10/2023	1	65800	54	64600	1	1200	64600	0
1179	2701	2701005	RJ2701005_041023FTO_190609	Bank	04/10/2023	1	15356	8	15356	0	0	15356	0
1180	2701	2701005	RJ2701005_041023APB_FTO_191565	Bank	05/10/2023	1	200183	114	193137	3	7046	193137	0
1181	2701	2701005	RJ2701005_041023APB_FTO_191602	Bank	05/10/2023	1	265926	146	265926	0	0	265926	0
1182	2701	2701005	RJ2701005_041023APB_FTO_191630	Bank	05/10/2023	1	412988	208	406539	4	6449	406539	0
1183	2701	2701005	RJ2701005_041023FTO_191699	Bank	05/10/2023	1	2478	4	2478	0	0	2478	0
1184	2701	2701005	RJ2701005_041023APB_FTO_191716	Bank	05/10/2023	1	706271	446	703271	2	3000	703271	0
1185	2701	2701005	RJ2701005_041023APB_FTO_191744	Bank	05/10/2023	1	671185	317	654562	8	16623	654562	0
1186	2701	2701005	RJ2701005_041023APB_FTO_191771	Bank	05/10/2023	1	552820	279	543200	5	9620	543200	0
1187	2701	2701005	RJ2701005_041023APB_FTO_191783	Bank	05/10/2023	1	136152	96	131502	4	4650	131502	0
1188	2701	2701005	RJ2701005_041023APB_FTO_191797	Bank	05/10/2023	1	185300	95	175262	5	10038	175262	0
1189	2701	2701005	RJ2701005_041023APB_FTO_191810	Bank	05/10/2023	1	261868	120	252133	6	9735	252133	0
1190	2701	2701005	RJ2701005_041023FTO_191816	Bank	05/10/2023	1	32279	10	32279	0	0	32279	0
1191	2701	2701005	RJ2701005_041023APB_FTO_191833	Bank	05/10/2023	1	524725	239	524540	1	185	524540	0
1192	2701	2701005	RJ2701005_041023APB_FTO_191859	Bank	05/10/2023	1	124057	54	120742	1	3315	120742	0
1193	2701	2701005	RJ2701005_041023FTO_191861	Bank	05/10/2023	1	7395	3	7395	0	0	7395	0
1194	2701	2701005	RJ2701005_051023FTO_192419	Bank	05/10/2023	1	12348	8	10934	1	1414	10934	0
1195	2701	2701005	RJ2701005_051023APB_FTO_192427	Bank	05/10/2023	1	455640	252	447838	5	7802	447838	0
1196	2701	2701005	RJ2701005_051023FTO_192452	Bank	06/10/2023	1	17192	6	13877	1	3315	13877	0
1197	2701	2701005	RJ2701005_051023APB_FTO_192459	Bank	06/10/2023	1	353285	161	327636	13	25649	327636	0
1198	2701	2701005	RJ2701005_051023FTO_192515	Bank	05/10/2023	1	5653	2	4205	1	1448	4205	0
1199	2701	2701005	RJ2701005_051023FTO_192858	Bank	06/10/2023	1	35792	14	33332	1	2460	33332	0
1200	2701	2701005	RJ2701005_051023APB_FTO_192875	Bank	06/10/2023	1	352972	175	326830	15	26142	326830	0
1201	2701	2701005	RJ2701005_051023APB_FTO_193665	Bank	06/10/2023	1	286375	191	284205	2	2170	284205	0
1202	2701	2701005	RJ2701005_051023FTO_193704	Bank	06/10/2023	1	3315	1	3315	0	0	3315	0
1203	2701	2701005	RJ2701005_051023APB_FTO_193714	Bank	06/10/2023	1	439273	231	435782	3	3491	435782	0
1204	2701	2701005	RJ2701005_051023APB_FTO_193748	Bank	06/10/2023	1	251006	170	244376	6	6630	244376	0
1205	2701	2701005	RJ2701005_051023FTO_193752	Bank	06/10/2023	1	4285	3	4285	0	0	4285	0
1206	2701	2701005	RJ2701005_051023APB_FTO_193796	Bank	06/10/2023	1	409111	223	407075	2	2036	407075	0
1207	2701	2701005	RJ2701005_051023FTO_193803	Bank	06/10/2023	1	2038	2	2038	0	0	2038	0
1208	2701	2701005	RJ2701005_051023FTO_193818	Bank	06/10/2023	1	25566	11	25566	0	0	25566	0
1209	2701	2701005	RJ2701005_051023APB_FTO_193821	Bank	06/10/2023	1	271833	144	244588	15	27245	244588	0
1210	2701	2701005	RJ2701005_051023FTO_193842	Bank	06/10/2023	1	2444	1	2444	0	0	2444	0
1211	2701	2701005	RJ2701005_051023APB_FTO_193865	Bank	06/10/2023	1	462088	237	435990	13	26098	435990	0
1212	2701	2701005	RJ2701005_051023FTO_193895	Bank	06/10/2023	1	41960	18	41960	0	0	41960	0
1213	2701	2701005	RJ2701005_051023APB_FTO_193912	Bank	06/10/2023	1	296871	143	288309	5	8562	288309	0
1214	2701	2701005	RJ2701005_051023FTO_193934	Bank	06/10/2023	1	2535	1	2535	0	0	2535	0
1215	2701	2701005	RJ2701005_051023APB_FTO_193957	Bank	06/10/2023	1	559825	293	551185	4	8640	551185	0
1216	2701	2701005	RJ2701005_051023APB_FTO_193992	Bank	06/10/2023	1	259066	137	251956	3	7110	251956	0
1217	2701	2701005	RJ2701005_051023FTO_194051	Bank	06/10/2023	1	2240	3	2240	0	0	2240	0
1218	2701	2701005	RJ2701005_051023APB_FTO_194063	Bank	06/10/2023	1	289072	184	279852	5	9220	279852	0
1219	2701	2701005	RJ2701005_051023APB_FTO_194116	Bank	06/10/2023	1	9435	3	9435	0	0	9435	0
1220	2701	2701005	RJ2701005_051023APB_FTO_194167	Bank	06/10/2023	1	488209	278	474145	7	14064	474145	0
1221	2701	2701005	RJ2701005_051023FTO_194200	Bank	06/10/2023	1	11518	6	11518	0	0	11518	0
1222	2701	2701005	RJ2701005_051023APB_FTO_194213	Bank	06/10/2023	1	611031	280	581184	15	29847	581184	0
1223	2701	2701005	RJ2701005_051023FTO_194248	Bank	06/10/2023	1	45729	30	45729	0	0	45729	0
1224	2701	2701005	RJ2701005_051023APB_FTO_194268	Bank	06/10/2023	1	511073	341	494409	11	16664	494409	0
1225	2701	2701005	RJ2701005_051023FTO_194278	Bank To Cooperative	06/10/2023	1	2295	0	0	0	0	0	0
1226	2701	2701005	RJ2701005_051023FTO_194290	Bank	06/10/2023	1	3315	1	3315	0	0	3315	0
1227	2701	2701005	RJ2701005_051023APB_FTO_194304	Bank	06/10/2023	1	284850	141	270240	6	14610	270240	0
1228	2701	2701005	RJ2701005_051023FTO_194323	Bank	06/10/2023	1	4732	3	4732	0	0	4732	0
1229	2701	2701005	RJ2701005_051023APB_FTO_194330	Bank	06/10/2023	1	143123	107	139289	3	3834	139289	0
1230	2701	2701005	RJ2701005_051023APB_FTO_194338	Bank	06/10/2023	1	173090	88	161500	8	11590	161500	0
1231	2701	2701005	RJ2701005_051023FTO_194342	Bank	06/10/2023	1	2280	1	2280	0	0	2280	0
1232	2701	2701005	RJ2701005_051023FTO_194348	Bank	06/10/2023	1	3366	2	3366	0	0	3366	0
1233	2701	2701005	RJ2701005_051023FTO_194471	Bank	06/10/2023	1	1785	1	1785	0	0	1785	0
1234	2701	2701005	RJ2701005_051023APB_FTO_194478	Bank	06/10/2023	1	351636	194	349557	1	2079	349557	0
1235	2701	2701005	RJ2701005_051023APB_FTO_194481	Bank	06/10/2023	1	412702	203	395257	8	17445	395257	0
1236	2701	2701005	RJ2701005_051023APB_FTO_194485	Bank	06/10/2023	1	24990	14	24990	0	0	24990	0
1237	2701	2701005	RJ2701005_061023APB_FTO_194872	Bank	06/10/2023	1	390315	176	377777	6	12538	377777	0
1238	2701	2701005	RJ2701005_061023APB_FTO_194882	Bank	06/10/2023	1	274280	163	265475	4	8805	265475	0
1239	2701	2701005	RJ2701005_061023FTO_194890	Bank	06/10/2023	1	2405	1	2405	0	0	2405	0
1240	2701	2701005	RJ2701005_061023APB_FTO_194988	Bank	06/10/2023	1	130620	62	122000	4	8620	122000	0
1241	2701	2701005	RJ2701005_061023FTO_194996	Bank	06/10/2023	1	8580	3	8580	0	0	8580	0
1242	2701	2701005	RJ2701005_061023APB_FTO_195149	Bank	06/10/2023	1	724309	315	705486	8	18823	705486	0
1243	2701	2701005	RJ2701005_061023FTO_195179	Bank	06/10/2023	1	9180	3	9180	0	0	9180	0
1244	2701	2701005	RJ2701005_061023APB_FTO_195193	Bank	06/10/2023	1	458702	271	453118	4	5584	453118	0
1245	2701	2701005	RJ2701005_061023APB_FTO_196323	Bank	06/10/2023	1	586918	250	556369	13	30549	556369	0
1246	2701	2701005	RJ2701005_061023APB_FTO_196350	Bank	06/10/2023	1	23400	8	20800	1	2600	20800	0
1247	2701	2701005	RJ2701005_061023FTO_196355	Bank	06/10/2023	1	2600	1	2600	0	0	2600	0
1248	2701	2701005	RJ2701005_061023APB_FTO_196371	Bank	06/10/2023	1	12744	5	10620	1	2124	10620	0
1249	2701	2701005	RJ2701005_061023FTO_196452	Bank	06/10/2023	1	3060	1	3060	0	0	3060	0
1250	2701	2701005	RJ2701005_061023APB_FTO_196460	Bank	06/10/2023	1	29835	11	29835	0	0	29835	0
1251	2701	2701005	RJ2701005_061023APB_FTO_196468	Bank	06/10/2023	1	255	2	255	0	0	255	0
1252	2701	2701005	RJ2701005_061023APB_FTO_196488	Bank	06/10/2023	1	255800	131	237600	9	18200	237600	0
1253	2701	2701005	RJ2701005_061023FTO_196492	Bank	06/10/2023	1	6400	4	6400	0	0	6400	0
1254	2701	2701005	RJ2701005_061023FTO_196521	Bank	06/10/2023	1	15300	5	15300	0	0	15300	0
1255	2701	2701005	RJ2701005_061023APB_FTO_196541	Bank	06/10/2023	1	182325	62	179520	1	2805	179520	0
1256	2701	2701005	RJ2701005_061023APB_FTO_196599	Bank	06/10/2023	1	130065	88	130065	0	0	130065	0
1257	2701	2701005	RJ2701005_061023APB_FTO_196614	Bank	06/10/2023	1	4332	1	1368	1	2964	1368	0
1258	2701	2701005	RJ2701005_061023APB_FTO_196639	Bank	06/10/2023	1	124178	38	124178	0	0	124178	0
1259	2701	2701005	RJ2701005_061023APB_FTO_196663	Bank	06/10/2023	1	369243	188	369243	0	0	369243	0
1260	2701	2701005	RJ2701005_061023APB_FTO_196689	Bank	06/10/2023	1	116535	39	109905	2	6630	109905	0
1261	2701	2701005	RJ2701005_061023APB_FTO_196790	Bank	06/10/2023	1	267164	159	252028	11	15136	252028	0
1262	2701	2701005	RJ2701005_061023FTO_196795	Bank	06/10/2023	1	7395	3	7395	0	0	7395	0
1263	2701	2701005	RJ2701005_061023FTO_196807	Bank	06/10/2023	1	3315	1	3315	0	0	3315	0
1264	2701	2701005	RJ2701005_061023APB_FTO_196810	Bank	06/10/2023	1	26520	8	26520	0	0	26520	0
1265	2701	2701005	RJ2701005_061023APB_FTO_196834	Bank	06/10/2023	1	261907	142	256895	2	5012	256895	0
1266	2701	2701005	RJ2701005_061023FTO_196858	Bank	06/10/2023	1	51373	29	51373	0	0	51373	0
1267	2701	2701005	RJ2701005_061023FTO_197022	Bank	06/10/2023	1	6380	3	4620	1	1760	4620	0
1268	2701	2701005	RJ2701005_061023APB_FTO_197028	Bank	06/10/2023	1	120120	85	111980	5	8140	111980	0
1269	2701	2701005	RJ2701005_111023APB_FTO_204358	Bank	17/10/2023	1	145	1	145	0	0	145	0
1270	2701	2701005	RJ2701005_131023APB_FTO_206498	Bank	17/10/2023	1	8000	16	8000	0	0	8000	0
1271	2701	2701005	RJ2701005_171023APB_FTO_207674	Bank	18/10/2023	1	58800	29	57000	1	1800	57000	0
1272	2701	2701005	RJ2701005_181023APB_FTO_208521	Bank	18/10/2023	1	246585	75	246585	0	0	246585	0
1273	2701	2701005	RJ2701005_181023APB_FTO_208536	Bank	18/10/2023	1	174134	106	170080	2	4054	170080	0
1274	2701	2701005	RJ2701005_181023FTO_208539	Bank	18/10/2023	1	3315	1	3315	0	0	3315	0
1275	2701	2701005	RJ2701005_181023APB_FTO_208545	Bank	18/10/2023	1	15130	8	15130	0	0	15130	0
1276	2701	2701005	RJ2701005_181023APB_FTO_208558	Bank	18/10/2023	1	92956	50	90712	1	2244	90712	0
1277	2701	2701005	RJ2701005_181023FTO_208561	Bank	18/10/2023	1	2431	1	2431	0	0	2431	0
1278	2701	2701005	RJ2701005_181023APB_FTO_208582	Bank	18/10/2023	1	53550	18	53550	0	0	53550	0
1279	2701	2701005	RJ2701005_181023FTO_208584	Bank	18/10/2023	1	4590	2	4590	0	0	4590	0
1280	2701	2701005	RJ2701005_181023APB_FTO_208658	Bank	19/10/2023	1	33300	13	33300	0	0	33300	0
1281	2701	2701005	RJ2701005_181023APB_FTO_209292	Bank	19/10/2023	1	53700	19	53700	0	0	53700	0
1282	2701	2701005	RJ2701005_181023APB_FTO_209341	Bank	19/10/2023	1	88287	30	84272	2	4015	84272	0
1283	2701	2701005	RJ2701005_181023FTO_209361	Bank	19/10/2023	1	9120	5	9120	0	0	9120	0
1284	2701	2701005	RJ2701005_181023APB_FTO_209373	Bank	19/10/2023	1	440330	222	418565	11	21765	418565	0
1285	2701	2701005	RJ2701005_181023APB_FTO_209428	Bank	19/10/2023	1	124464	65	122994	1	1470	122994	0
1286	2701	2701005	RJ2701005_181023FTO_209429	Bank	19/10/2023	1	17074	6	17074	0	0	17074	0
1287	2701	2701005	RJ2701005_181023FTO_209451	Bank	19/10/2023	1	4790	2	4790	0	0	4790	0
1288	2701	2701005	RJ2701005_181023APB_FTO_209457	Bank	19/10/2023	1	264580	126	260119	2	4461	260119	0
1289	2701	2701005	RJ2701005_191023APB_FTO_209752	Bank	19/10/2023	1	148647	54	144637	2	4010	144637	0
1290	2701	2701005	RJ2701005_191023APB_FTO_209762	Bank	19/10/2023	1	155263	100	153703	1	1560	153703	0
1291	2701	2701005	RJ2701005_191023FTO_209763	Bank	19/10/2023	1	2310	1	2310	0	0	2310	0
1292	2701	2701005	RJ2701005_191023APB_FTO_209766	Bank	19/10/2023	1	75466	33	72866	1	2600	72866	0
1293	2701	2701005	RJ2701005_191023APB_FTO_209775	Bank	19/10/2023	1	82840	85	81510	1	1330	81510	0
1294	2701	2701005	RJ2701005_191023FTO_209778	Bank	19/10/2023	1	190	1	190	0	0	190	0
1295	2701	2701005	RJ2701005_191023APB_FTO_209796	Bank	19/10/2023	1	121890	36	118575	1	3315	118575	0
1296	2701	2701005	RJ2701005_191023FTO_209799	Bank	19/10/2023	1	20145	7	20145	0	0	20145	0
1297	2701	2701005	RJ2701005_191023FTO_209807	Bank	19/10/2023	1	1000	1	1000	0	0	1000	0
1298	2701	2701005	RJ2701005_191023APB_FTO_209810	Bank	19/10/2023	1	38080	61	36540	3	1540	36540	0
1299	2701	2701005	RJ2701005_191023FTO_209913	Bank	20/10/2023	1	36210	16	36210	0	0	36210	0
1300	2701	2701005	RJ2701005_191023APB_FTO_209918	Bank	20/10/2023	1	164220	70	157335	3	6885	157335	0
1301	2701	2701005	RJ2701005_191023FTO_210022	Bank	20/10/2023	1	2405	1	2405	0	0	2405	0
1302	2701	2701005	RJ2701005_191023APB_FTO_210027	Bank	20/10/2023	1	109835	84	106875	4	2960	106875	0
1303	2701	2701005	RJ2701005_191023APB_FTO_210063	Bank	20/10/2023	1	228680	122	225065	2	3615	225065	0
1304	2701	2701005	RJ2701005_191023APB_FTO_210779	Bank	20/10/2023	1	2550	1	2550	0	0	2550	0
1305	2701	2701005	RJ2701005_191023FTO_210803	Bank	20/10/2023	1	2860	1	2860	0	0	2860	0
1306	2701	2701005	RJ2701005_191023APB_FTO_210809	Bank	20/10/2023	1	121300	42	121300	0	0	121300	0
1307	2701	2701005	RJ2701005_191023FTO_210836	Bank	20/10/2023	1	2184	1	2184	0	0	2184	0
1308	2701	2701005	RJ2701005_191023APB_FTO_210844	Bank	20/10/2023	1	337510	171	328702	4	8808	328702	0
1309	2701	2701005	RJ2701005_191023APB_FTO_210872	Bank	20/10/2023	1	233521	121	230206	1	3315	230206	0
1310	2701	2701005	RJ2701005_191023FTO_210876	Bank	20/10/2023	1	14974	5	14974	0	0	14974	0
1311	2701	2701005	RJ2701005_191023FTO_210895	Bank	20/10/2023	1	11600	8	11600	0	0	11600	0
1312	2701	2701005	RJ2701005_191023APB_FTO_210900	Bank	20/10/2023	1	85970	59	84370	1	1600	84370	0
1313	2701	2701005	RJ2701005_191023APB_FTO_210917	Bank	20/10/2023	1	43235	14	43235	0	0	43235	0
1314	2701	2701005	RJ2701005_191023APB_FTO_210937	Bank	20/10/2023	1	188343	111	181839	4	6504	181839	0
1315	2701	2701005	RJ2701005_191023FTO_210942	Bank	20/10/2023	1	1330	1	1330	0	0	1330	0
1316	2701	2701005	RJ2701005_191023APB_FTO_210966	Bank	20/10/2023	1	107920	38	104605	1	3315	104605	0
1317	2701	2701005	RJ2701005_191023FTO_210997	Bank	20/10/2023	1	6025	4	6025	0	0	6025	0
1318	2701	2701005	RJ2701005_191023APB_FTO_211001	Bank	20/10/2023	1	152747	85	144877	4	7870	144877	0
1319	2701	2701005	RJ2701005_191023FTO_211020	Bank	20/10/2023	1	9945	3	9945	0	0	9945	0
1320	2701	2701005	RJ2701005_191023APB_FTO_211022	Bank	20/10/2023	1	213699	107	188175	14	25524	188175	0
1321	2701	2701005	RJ2701005_191023APB_FTO_211048	Bank	20/10/2023	1	209755	110	193878	8	15877	193878	0
1322	2701	2701005	RJ2701005_191023APB_FTO_211079	Bank	20/10/2023	1	240025	117	235945	2	4080	235945	0
1323	2701	2701005	RJ2701005_191023APB_FTO_211093	Bank	20/10/2023	1	10024	4	10024	0	0	10024	0
1324	2701	2701005	RJ2701005_191023APB_FTO_211113	Bank	20/10/2023	1	354906	208	338053	10	16853	338053	0
1325	2701	2701005	RJ2701005_191023FTO_211116	Bank	20/10/2023	1	6150	4	6150	0	0	6150	0
1326	2701	2701005	RJ2701005_191023APB_FTO_211146	Bank	20/10/2023	1	129057	49	126054	1	3003	126054	0
1327	2701	2701005	RJ2701005_191023FTO_211154	Bank	20/10/2023	1	2079	1	2079	0	0	2079	0
1328	2701	2701005	RJ2701005_191023APB_FTO_211176	Bank	20/10/2023	1	259025	107	242255	8	16770	242255	0
1329	2701	2701005	RJ2701005_191023FTO_211178	Bank	20/10/2023	1	255	1	255	0	0	255	0
1330	2701	2701005	RJ2701005_201023APB_FTO_211481	Bank	20/10/2023	1	139740	53	139740	0	0	139740	0
1331	2701	2701005	RJ2701005_201023FTO_211488	Bank	20/10/2023	1	26265	9	26265	0	0	26265	0
1332	2701	2701005	RJ2701005_201023APB_FTO_211491	Bank	20/10/2023	1	71787	43	68667	2	3120	68667	0
1333	2701	2701005	RJ2701005_201023FTO_211494	Bank	20/10/2023	1	6890	3	6890	0	0	6890	0
1334	2701	2701005	RJ2701005_201023FTO_211496	Bank	20/10/2023	1	2530	1	2530	0	0	2530	0
1335	2701	2701005	RJ2701005_201023APB_FTO_211499	Bank	20/10/2023	1	35094	14	35094	0	0	35094	0
1336	2701	2701005	RJ2701005_201023APB_FTO_211502	Bank	20/10/2023	1	66907	28	62011	2	4896	62011	0
1337	2701	2701005	RJ2701005_201023FTO_212373	Bank	20/10/2023	1	41055	12	37740	1	3315	37740	0
1338	2701	2701005	RJ2701005_201023APB_FTO_212379	Bank	20/10/2023	1	163830	57	157200	2	6630	157200	0
1339	2701	2701005	RJ2701005_201023FTO_212398	Bank	20/10/2023	1	173	1	173	0	0	173	0
1340	2701	2701005	RJ2701005_201023APB_FTO_212404	Bank	20/10/2023	1	160645	109	160645	0	0	160645	0
1341	2701	2701005	RJ2701005_201023FTO_212436	Bank	20/10/2023	1	2820	2	2820	0	0	2820	0
1342	2701	2701005	RJ2701005_201023APB_FTO_212440	Bank	20/10/2023	1	102178	58	100138	1	2040	100138	0
1343	2701	2701005	RJ2701005_031123APB_FTO_224275	Bank	03/11/2023	1	72637	20	69067	1	3570	69067	0
1344	2701	2701005	RJ2701005_031123APB_FTO_224307	Bank	03/11/2023	1	3080	3	2200	1	880	2200	0
1345	2701	2701005	RJ2701005_031123APB_FTO_224312	Bank	03/11/2023	1	66878	19	66878	0	0	66878	0
1346	2701	2701005	RJ2701005_031123FTO_224314	Bank	03/11/2023	1	3094	1	3094	0	0	3094	0
1347	2701	2701005	RJ2701005_031123FTO_224827	Bank	03/11/2023	1	24990	7	24990	0	0	24990	0
1348	2701	2701005	RJ2701005_031123APB_FTO_224833	Bank	03/11/2023	1	52530	16	52530	0	0	52530	0
1349	2701	2701005	RJ2701005_031123FTO_224870	Bank	03/11/2023	1	3570	1	3570	0	0	3570	0
1350	2701	2701005	RJ2701005_031123APB_FTO_224872	Bank	03/11/2023	1	52335	49	49635	9	2700	49635	0
1351	2701	2701005	RJ2701005_031123APB_FTO_224885	Bank	03/11/2023	1	51788	22	51044	1	744	51044	0
1352	2701	2701005	RJ2701005_031123APB_FTO_224910	Bank	03/11/2023	1	27285	9	27285	0	0	27285	0
1353	2701	2701005	RJ2701005_031123APB_FTO_224921	Bank	03/11/2023	1	2250	1	2250	0	0	2250	0
1354	2701	2701005	RJ2701005_031123APB_FTO_224938	Bank	03/11/2023	1	3840	6	3840	0	0	3840	0
1355	2701	2701005	RJ2701005_031123APB_FTO_224952	Bank	03/11/2023	1	34170	12	34170	0	0	34170	0
1356	2701	2701005	RJ2701005_031123FTO_224989	Bank	03/11/2023	1	16411	6	16411	0	0	16411	0
1357	2701	2701005	RJ2701005_031123APB_FTO_224990	Bank	03/11/2023	1	198359	88	191176	3	7183	191176	0
1358	2701	2701005	RJ2701005_031123FTO_225013	Bank	03/11/2023	1	2805	1	2805	0	0	2805	0
1359	2701	2701005	RJ2701005_031123APB_FTO_225021	Bank	03/11/2023	1	63755	34	62915	1	840	62915	0
1360	2701	2701005	RJ2701005_031123APB_FTO_225049	Bank	03/11/2023	1	35700	10	35700	0	0	35700	0
1361	2701	2701005	RJ2701005_031123FTO_225063	Bank	03/11/2023	1	2761	1	2761	0	0	2761	0
1362	2701	2701005	RJ2701005_031123APB_FTO_225065	Bank	03/11/2023	1	7028	3	7028	0	0	7028	0
1363	2701	2701005	RJ2701005_031123FTO_225085	Bank	03/11/2023	1	45250	25	43990	1	1260	43990	0
1364	2701	2701005	RJ2701005_031123APB_FTO_225098	Bank	03/11/2023	1	257560	147	253300	3	4260	253300	0
1365	2701	2701005	RJ2701005_031123APB_FTO_225123	Bank	03/11/2023	1	4158	3	4158	0	0	4158	0
1366	2701	2701005	RJ2701005_031123APB_FTO_225130	Bank	03/11/2023	1	25755	8	25755	0	0	25755	0
1367	2701	2701005	RJ2701005_031123FTO_225130	Bank	03/11/2023	1	3315	1	3315	0	0	3315	0
1368	2701	2701005	RJ2701005_031123FTO_225273	Bank	03/11/2023	1	6630	2	6630	0	0	6630	0
1369	2701	2701005	RJ2701005_031123APB_FTO_225276	Bank	03/11/2023	1	59670	18	59670	0	0	59670	0
1370	2701	2701005	RJ2701005_031123FTO_225290	Bank	03/11/2023	1	3570	1	3570	0	0	3570	0
1371	2701	2701005	RJ2701005_031123APB_FTO_225293	Bank	03/11/2023	1	131782	60	130342	1	1440	130342	0
1372	2701	2701005	RJ2701005_031123FTO_225299	Bank	03/11/2023	1	7126	2	7126	0	0	7126	0
1373	2701	2701005	RJ2701005_031123APB_FTO_225300	Bank	03/11/2023	1	16561	4	12991	1	3570	12991	0
1374	2701	2701005	RJ2701005_031123APB_FTO_225304	Bank	03/11/2023	1	14025	5	14025	0	0	14025	0
1375	2701	2701005	RJ2701005_031123APB_FTO_225311	Bank	03/11/2023	1	89745	37	88215	1	1530	88215	0
1376	2701	2701005	RJ2701005_031123FTO_225322	Bank	03/11/2023	1	3556	1	3556	0	0	3556	0
1377	2701	2701005	RJ2701005_031123APB_FTO_225325	Bank	03/11/2023	1	89598	29	86126	1	3472	86126	0
1378	2701	2701005	RJ2701005_031123FTO_225337	Bank	03/11/2023	1	16000	12	16000	0	0	16000	0
1379	2701	2701005	RJ2701005_031123APB_FTO_225341	Bank	03/11/2023	1	99075	75	92775	7	6300	92775	0
1380	2701	2701005	RJ2701005_031123FTO_225350	Bank	03/11/2023	1	4160	2	4160	0	0	4160	0
1381	2701	2701005	RJ2701005_031123APB_FTO_225353	Bank	03/11/2023	1	152172	111	152172	0	0	152172	0
1382	2701	2701005	RJ2701005_031123APB_FTO_225368	Bank	03/11/2023	1	129920	49	126683	1	3237	126683	0
1383	2701	2701005	RJ2701005_061123FTO_226275	Bank	06/11/2023	1	2520	1	2520	0	0	2520	0
1384	2701	2701005	RJ2701005_061123FTO_226999	Bank	06/11/2023	1	24581	11	24581	0	0	24581	0
1385	2701	2701005	RJ2701005_061123APB_FTO_227003	Bank	06/11/2023	1	252869	113	246709	2	6160	246709	0
1386	2701	2701005	RJ2701005_061123APB_FTO_227046	Bank	06/11/2023	1	44880	43	44880	0	0	44880	0
1387	2701	2701005	RJ2701005_061123APB_FTO_227054	Bank	06/11/2023	1	12506	6	12506	0	0	12506	0
1388	2701	2701005	RJ2701005_061123APB_FTO_227085	Bank	06/11/2023	1	4199	2	4199	0	0	4199	0
1389	2701	2701005	RJ2701005_061123APB_FTO_227119	Bank	06/11/2023	1	37310	15	37310	0	0	37310	0
1390	2701	2701005	RJ2701005_061123FTO_227161	Bank	06/11/2023	1	10710	3	10710	0	0	10710	0
1391	2701	2701005	RJ2701005_061123APB_FTO_227178	Bank	06/11/2023	1	106335	30	102765	1	3570	102765	0
1392	2701	2701005	RJ2701005_061123FTO_227261	Bank	06/11/2023	1	35190	12	35190	0	0	35190	0
1393	2701	2701005	RJ2701005_061123APB_FTO_227265	Bank	06/11/2023	1	172380	49	165240	2	7140	165240	0
1394	2701	2701005	RJ2701005_061123FTO_227304	Bank	06/11/2023	1	765	1	765	0	0	765	0
1395	2701	2701005	RJ2701005_061123APB_FTO_227308	Bank	06/11/2023	1	106166	59	100035	4	6131	100035	0
1396	2701	2701005	RJ2701005_061123FTO_227376	Bank	06/11/2023	1	27693	12	25245	1	2448	25245	0
1397	2701	2701005	RJ2701005_061123APB_FTO_227382	Bank	06/11/2023	1	300237	115	284070	7	16167	284070	0
1398	2701	2701005	RJ2701005_061123FTO_227490	Bank	06/11/2023	1	220	1	220	0	0	220	0
1399	2701	2701005	RJ2701005_061123APB_FTO_227495	Bank	06/11/2023	1	36480	21	34280	1	2200	34280	0
1400	2701	2701005	RJ2701005_061123FTO_227521	Bank	06/11/2023	1	73	1	73	0	0	73	0
1401	2701	2701005	RJ2701005_061123FTO_227541	Bank	06/11/2023	1	17825	7	17825	0	0	17825	0
1402	2701	2701005	RJ2701005_061123APB_FTO_227550	Bank	06/11/2023	1	241579	112	225001	9	16578	225001	0
1403	2701	2701005	RJ2701005_061123APB_FTO_227565	Bank	06/11/2023	1	68355	27	68355	0	0	68355	0
1404	2701	2701005	RJ2701005_061123FTO_227598	Bank To Cooperative	06/11/2023	1	3220	0	0	0	0	0	0
1405	2701	2701005	RJ2701005_171123APB_FTO_237255	Bank	17/11/2023	1	39780	12	39780	0	0	39780	0
1406	2701	2701005	RJ2701005_171123APB_FTO_237261	Bank	17/11/2023	1	1020	2	1020	0	0	1020	0
1407	2701	2701005	RJ2701005_171123APB_FTO_237265	Bank	17/11/2023	1	29835	9	29835	0	0	29835	0
1408	2701	2701005	RJ2701005_171123FTO_237266	Bank	17/11/2023	1	23205	7	23205	0	0	23205	0
1409	2701	2701005	RJ2701005_171123APB_FTO_237776	Bank	20/11/2023	1	110800	36	99070	0	0	110800	0
1410	2701	2701005	RJ2701005_171123FTO_237779	Bank	17/11/2023	1	23205	6	19890	0	0	23205	0
1411	2701	2701005	RJ2701005_171123APB_FTO_237794	Bank	17/11/2023	1	171392	86	166698	0	0	171392	0
1412	2701	2701005	RJ2701005_171123FTO_237798	Bank	17/11/2023	1	10092	4	10092	0	0	10092	0
1413	2701	2701005	RJ2701005_171123APB_FTO_237821	Bank	17/11/2023	1	49725	15	49725	0	0	49725	0
1414	2701	2701005	RJ2701005_171123APB_FTO_237838	Bank	17/11/2023	1	1760	2	1760	0	0	1760	0
1415	2701	2701005	RJ2701005_171123APB_FTO_237847	Bank	17/11/2023	1	1925	4	1925	0	0	1925	0
1416	2701	2701005	RJ2701005_171123APB_FTO_237857	Bank	17/11/2023	1	83385	24	78795	0	0	83385	0
1417	2701	2701005	RJ2701005_171123FTO_237860	Bank To Cooperative	17/11/2023	1	3315	0	0	0	0	0	0
1418	2701	2701005	RJ2701005_171123APB_FTO_237864	Bank	17/11/2023	1	193040	128	193040	0	0	193040	0
1419	2701	2701005	RJ2701005_171123FTO_237865	Bank	17/11/2023	1	630	3	630	0	0	630	0
1420	2701	2701005	RJ2701005_171123APB_FTO_237873	Bank	17/11/2023	1	16665	26	16665	0	0	16665	0
1421	2701	2701005	RJ2701005_171123APB_FTO_237887	Bank	17/11/2023	1	43605	21	43605	0	0	43605	0
1422	2701	2701005	RJ2701005_171123FTO_237891	Bank	17/11/2023	1	2295	1	2295	0	0	2295	0
1423	2701	2701005	RJ2701005_171123APB_FTO_237906	Bank	17/11/2023	1	24735	9	24735	0	0	24735	0
1424	2701	2701005	RJ2701005_171123FTO_237908	Bank	17/11/2023	1	5865	2	5865	0	0	5865	0
1425	2701	2701005	RJ2701005_171123FTO_237920	Bank	17/11/2023	1	434489	231	423592	0	0	434489	0
1426	2701	2701005	RJ2701005_201123APB_FTO_238836	Bank	20/11/2023	1	10160	4	10160	0	0	10160	0
1427	2701	2701005	RJ2701005_201123FTO_238859	Bank	20/11/2023	1	6578	2	6578	0	0	6578	0
1428	2701	2701005	RJ2701005_201123APB_FTO_238861	Bank	20/11/2023	1	8317	3	5028	0	0	8317	0
1429	2701	2701005	RJ2701005_201123APB_FTO_238869	Bank	20/11/2023	1	19380	8	19380	0	0	19380	0
1430	2701	2701005	RJ2701005_201123FTO_238870	Bank	20/11/2023	1	1530	1	1530	0	0	1530	0
1431	2701	2701005	RJ2701005_201123APB_FTO_238882	Bank	20/11/2023	1	28305	11	27285	0	0	28305	0
1432	2701	2701005	RJ2701005_201123FTO_238887	Bank	20/11/2023	1	4080	3	4080	0	0	4080	0
1433	2701	2701005	RJ2701005_201123APB_FTO_238909	Bank	20/11/2023	1	33473	11	33473	0	0	33473	0
1434	2701	2701005	RJ2701005_201123APB_FTO_238929	Bank	20/11/2023	1	9282	4	9282	0	0	9282	0
1435	2701	2701005	RJ2701005_201123FTO_238932	Bank	20/11/2023	1	2652	1	2652	0	0	2652	0
1436	2701	2701005	RJ2701005_201123FTO_238946	Bank	20/11/2023	1	403628	199	401708	0	0	403628	0
1437	2701	2701005	RJ2701005_201123APB_FTO_239001	Bank	21/11/2023	1	36513	31	36513	0	0	36513	0
1438	2701	2701005	RJ2701005_201123FTO_239005	Bank	21/11/2023	1	1608	2	1608	0	0	1608	0
1439	2701	2701005	RJ2701005_211123APB_FTO_239920	Bank	21/11/2023	1	13000	3	9750	1	3250	9750	0
1440	2701	2701005	RJ2701005_211123APB_FTO_239928	Bank	21/11/2023	1	1012	1	1012	0	0	1012	0
1441	2701	2701005	RJ2701005_211123APB_FTO_240006	Bank	21/11/2023	1	24210	13	24210	0	0	24210	0
1442	2701	2701005	RJ2701005_211123APB_FTO_240017	Bank	21/11/2023	1	26775	10	26775	0	0	26775	0
1443	2701	2701005	RJ2701005_211123FTO_240018	Bank	21/11/2023	1	3315	1	3315	0	0	3315	0
1444	2701	2701005	RJ2701005_211123APB_FTO_240024	Bank	21/11/2023	1	50099	22	47159	1	2940	47159	0
1445	2701	2701005	RJ2701005_211123FTO_240037	Bank	21/11/2023	1	66940	31	62642	3	4298	62642	0
1446	2701	2701005	RJ2701005_211123APB_FTO_240177	Bank	22/11/2023	1	13052	4	13052	0	0	13052	0
1447	2701	2701005	RJ2701005_211123APB_FTO_240228	Bank	22/11/2023	1	63315	21	60435	0	0	63315	0
1448	2701	2701005	RJ2701005_211123FTO_240231	Bank	22/11/2023	1	8820	3	8820	0	0	8820	0
1449	2701	2701005	RJ2701005_211123APB_FTO_241270	Bank	22/11/2023	1	23205	11	23205	0	0	23205	0
1450	2701	2701005	RJ2701005_211123FTO_241277	Bank	22/11/2023	1	255	1	255	0	0	255	0
1451	2701	2701005	RJ2701005_211123APB_FTO_241346	Bank	22/11/2023	1	14025	5	14025	0	0	14025	0
1452	2701	2701005	RJ2701005_211123APB_FTO_241378	Bank	22/11/2023	1	34170	13	34170	0	0	34170	0
1453	2701	2701005	RJ2701005_211123APB_FTO_241396	Bank	22/11/2023	1	31875	10	31875	0	0	31875	0
1454	2701	2701005	RJ2701005_211123FTO_241400	Bank	22/11/2023	1	3315	1	3315	0	0	3315	0
1455	2701	2701005	RJ2701005_211123FTO_241418	Bank	22/11/2023	1	9167	5	9167	0	0	9167	0
1456	2701	2701005	RJ2701005_211123APB_FTO_241426	Bank	22/11/2023	1	188286	79	172953	0	0	188286	0
1457	2701	2701005	RJ2701005_211123FTO_241427	Bank To Cooperative	22/11/2023	1	2420	0	0	0	0	0	0
1458	2701	2701005	RJ2701005_221123APB_FTO_243855	Bank	22/11/2023	1	14790	11	14790	0	0	14790	0
1459	2701	2701005	RJ2701005_221123FTO_243863	Bank	22/11/2023	1	78279	37	75874	0	0	78279	0
1460	2701	2701005	RJ2701005_221123FTO_243866	Bank To Cooperative	22/11/2023	1	24153	0	0	0	0	0	0
1461	2701	2701005	RJ2701005_221123APB_FTO_243925	Bank	22/11/2023	1	48018	36	46357	0	0	48018	0
1462	2701	2701005	RJ2701005_011223FTO_248787	Bank	01/12/2023	1	1274286	548	1268592	4	5694	1268592	0
1463	2701	2701005	RJ2701005_011223FTO_248789	Bank To Cooperative	05/12/2023	1	15323	0	0	0	0	0	0
1464	2701	2701005	RJ2701005_051223FTO_250423	Bank	05/12/2023	1	6885	3	6885	0	0	6885	0
1465	2701	2701005	RJ2701005_051223APB_FTO_250425	Bank	05/12/2023	1	9180	3	9180	0	0	9180	0
1466	2701	2701005	RJ2701005_051223FTO_250429	Bank	05/12/2023	1	4005	2	4005	0	0	4005	0
1467	2701	2701005	RJ2701005_051223APB_FTO_250432	Bank	05/12/2023	1	101650	61	97455	2	4195	97455	0
1468	2701	2701005	RJ2701005_051223APB_FTO_250435	Bank	05/12/2023	1	25850	13	25850	0	0	25850	0
1469	2701	2701005	RJ2701005_051223FTO_250438	Bank	05/12/2023	1	2532	1	2532	0	0	2532	0
1470	2701	2701005	RJ2701005_051223FTO_250466	Bank	05/12/2023	1	6000	2	6000	0	0	6000	0
1471	2701	2701005	RJ2701005_051223APB_FTO_250468	Bank	05/12/2023	1	16750	5	13750	1	3000	13750	0
1472	2701	2701005	RJ2701005_051223APB_FTO_250472	Bank	05/12/2023	1	24225	12	24225	0	0	24225	0
1473	2701	2701005	RJ2701005_051223APB_FTO_250484	Bank	05/12/2023	1	108375	30	98430	3	9945	98430	0
1474	2701	2701005	RJ2701005_051223FTO_250490	Bank	05/12/2023	1	6630	2	6630	0	0	6630	0
1475	2701	2701005	RJ2701005_051223APB_FTO_250501	Bank	05/12/2023	1	2977	1	2977	0	0	2977	0
1476	2701	2701005	RJ2701005_051223FTO_250517	Bank	05/12/2023	1	385923	179	380644	2	5279	380644	0
1477	2701	2701005	RJ2701005_051223FTO_250520	Bank To Cooperative	05/12/2023	1	3651	0	0	0	0	0	0
1478	2701	2701005	RJ2701005_051223APB_FTO_250616	Bank	06/12/2023	1	2268	1	2268	0	0	2268	0
1479	2701	2701005	RJ2701005_051223APB_FTO_250618	Bank	06/12/2023	1	22440	7	19635	1	2805	19635	0
1480	2701	2701005	RJ2701005_051223APB_FTO_250622	Bank	06/12/2023	1	13770	6	13770	0	0	13770	0
1481	2701	2701005	RJ2701005_051223APB_FTO_250628	Bank	06/12/2023	1	12312	5	12312	0	0	12312	0
1482	2701	2701005	RJ2701005_051223APB_FTO_250636	Bank	06/12/2023	1	15300	5	15300	0	0	15300	0
1483	2701	2701005	RJ2701005_051223FTO_250641	Bank	06/12/2023	1	3060	1	3060	0	0	3060	0
1484	2701	2701005	RJ2701005_051223APB_FTO_250646	Bank	06/12/2023	1	48960	16	48960	0	0	48960	0
1485	2701	2701005	RJ2701005_051223FTO_250660	Bank	06/12/2023	1	1020	1	1020	0	0	1020	0
1486	2701	2701005	RJ2701005_051223APB_FTO_250666	Bank	06/12/2023	1	13260	8	13260	0	0	13260	0
1487	2701	2701005	RJ2701005_051223FTO_250672	Bank	06/12/2023	1	22509	10	22509	0	0	22509	0
1488	2701	2701005	RJ2701005_051223FTO_251185	Bank	06/12/2023	1	9072	3	9072	0	0	9072	0
1489	2701	2701005	RJ2701005_051223APB_FTO_251189	Bank	06/12/2023	1	10917	5	9387	1	1530	9387	0
1490	2701	2701005	RJ2701005_051223APB_FTO_251199	Bank	06/12/2023	1	46920	13	37995	3	8925	37995	0
1491	2701	2701005	RJ2701005_051223FTO_251203	Bank	06/12/2023	1	7650	2	4590	1	3060	4590	0
1492	2701	2701005	RJ2701005_051223APB_FTO_251220	Bank	06/12/2023	1	34357	12	34357	0	0	34357	0
1493	2701	2701005	RJ2701005_051223APB_FTO_251234	Bank	06/12/2023	1	880	1	440	1	440	440	0
1494	2701	2701005	RJ2701005_051223FTO_251248	Bank	06/12/2023	1	6060	2	6060	0	0	6060	0
1495	2701	2701005	RJ2701005_051223APB_FTO_251252	Bank	06/12/2023	1	53431	22	50419	1	3012	50419	0
1496	2701	2701005	RJ2701005_051223FTO_251268	Bank	06/12/2023	1	8800	8	8800	0	0	8800	0
1497	2701	2701005	RJ2701005_051223APB_FTO_251269	Bank	06/12/2023	1	32200	28	32200	0	0	32200	0
1498	2701	2701005	RJ2701005_051223FTO_251287	Bank	06/12/2023	1	2663	2	2663	0	0	2663	0
1499	2701	2701005	RJ2701005_051223APB_FTO_251293	Bank	06/12/2023	1	76360	35	76360	0	0	76360	0
1500	2701	2701005	RJ2701005_061223APB_FTO_251623	Bank	06/12/2023	1	46662	27	46662	0	0	46662	0
1501	2701	2701005	RJ2701005_061223FTO_251626	Bank	06/12/2023	1	2626	2	2626	0	0	2626	0
1502	2701	2701005	RJ2701005_061223APB_FTO_251632	Bank	06/12/2023	1	20910	9	20910	0	0	20910	0
1503	2701	2701005	RJ2701005_061223FTO_251636	Bank	06/12/2023	1	163694	73	156352	3	7342	156352	0
1504	2701	2701005	RJ2701005_061223FTO_251638	Bank To Cooperative	06/12/2023	1	18329	0	0	0	0	0	0
1505	2701	2701005	RJ2701005_061223APB_FTO_251778	Bank	07/12/2023	1	122496	62	119616	2	2880	119616	0
1506	2701	2701005	RJ2701005_061223FTO_251782	Bank	07/12/2023	1	4032	2	4032	0	0	4032	0
1507	2701	2701005	RJ2701005_061223APB_FTO_251808	Bank	07/12/2023	1	39270	13	36465	1	2805	36465	0
1508	2701	2701005	RJ2701005_061223APB_FTO_251818	Bank	07/12/2023	1	22950	10	22950	0	0	22950	0
1509	2701	2701005	RJ2701005_061223FTO_251824	Bank	07/12/2023	1	2988	1	2988	0	0	2988	0
1510	2701	2701005	RJ2701005_061223APB_FTO_251829	Bank	07/12/2023	1	38078	17	38078	0	0	38078	0
1511	2701	2701005	RJ2701005_071223FTO_253184	Bank	07/12/2023	1	105695	51	105695	0	0	105695	0
1512	2701	2701005	RJ2701005_191223APB_FTO_260967	Bank	20/12/2023	1	254	1	254	0	0	254	0
1513	2701	2701005	RJ2701005_191223FTO_260975	Bank	20/12/2023	1	2364	1	2364	0	0	2364	0
1514	2701	2701005	RJ2701005_191223APB_FTO_260978	Bank	20/12/2023	1	63040	36	60676	1	2364	60676	0
1515	2701	2701005	RJ2701005_191223APB_FTO_261001	Bank	20/12/2023	1	7232	3	7232	0	0	7232	0
1516	2701	2701005	RJ2701005_191223APB_FTO_261128	Bank	20/12/2023	1	277945	160	275905	1	2040	275905	0
1517	2701	2701005	RJ2701005_191223APB_FTO_261139	Bank	20/12/2023	1	31365	10	28050	1	3315	28050	0
1518	2701	2701005	RJ2701005_191223FTO_261143	Bank	20/12/2023	1	3315	1	3315	0	0	3315	0
1519	2701	2701005	RJ2701005_191223APB_FTO_261335	Bank	20/12/2023	1	5100	2	5100	0	0	5100	0
1520	2701	2701005	RJ2701005_191223FTO_261346	Bank	20/12/2023	1	4851	2	4851	0	0	4851	0
1521	2701	2701005	RJ2701005_191223APB_FTO_261348	Bank	20/12/2023	1	13860	5	13860	0	0	13860	0
1522	2701	2701005	RJ2701005_191223FTO_261359	Bank	20/12/2023	1	20240	9	20240	0	0	20240	0
1523	2701	2701005	RJ2701005_191223APB_FTO_261362	Bank	20/12/2023	1	83237	28	83237	0	0	83237	0
1524	2701	2701005	RJ2701005_191223APB_FTO_261368	Bank	20/12/2023	1	21420	7	21420	0	0	21420	0
1525	2701	2701005	RJ2701005_191223APB_FTO_261380	Bank	20/12/2023	1	140875	87	137900	2	2975	137900	0
1526	2701	2701005	RJ2701005_191223APB_FTO_261496	Bank	20/12/2023	1	9945	5	9945	0	0	9945	0
1527	2701	2701005	RJ2701005_201223APB_FTO_261929	Bank	20/12/2023	1	32385	12	32385	0	0	32385	0
1528	2701	2701005	RJ2701005_201223APB_FTO_261939	Bank	20/12/2023	1	2892	1	2892	0	0	2892	0
1529	2701	2701005	RJ2701005_201223FTO_261960	Bank	20/12/2023	1	3315	1	3315	0	0	3315	0
1530	2701	2701005	RJ2701005_201223APB_FTO_261963	Bank	20/12/2023	1	59160	18	55845	1	3315	55845	0
1531	2701	2701005	RJ2701005_201223APB_FTO_261977	Bank	20/12/2023	1	3094	2	3094	0	0	3094	0
1532	2701	2701005	RJ2701005_201223FTO_262002	Bank	20/12/2023	1	9505	6	9505	0	0	9505	0
1533	2701	2701005	RJ2701005_201223APB_FTO_262004	Bank	20/12/2023	1	233880	125	226405	6	7475	226405	0
1534	2701	2701005	RJ2701005_201223FTO_262026	Bank	20/12/2023	1	1100	1	1100	0	0	1100	0
1535	2701	2701005	RJ2701005_201223APB_FTO_262029	Bank	20/12/2023	1	50830	25	48630	2	2200	48630	0
1536	2701	2701005	RJ2701005_201223FTO_262450	Bank	20/12/2023	1	10793	4	10793	0	0	10793	0
1537	2701	2701005	RJ2701005_201223APB_FTO_262454	Bank	20/12/2023	1	67011	25	67011	0	0	67011	0
1538	2701	2701005	RJ2701005_201223FTO_262483	Bank	20/12/2023	1	36210	11	36210	0	0	36210	0
1539	2701	2701005	RJ2701005_201223APB_FTO_262485	Bank	20/12/2023	1	25498	10	24606	1	892	24606	0
1540	2701	2701005	RJ2701005_201223APB_FTO_262493	Bank	20/12/2023	1	9945	4	9945	0	0	9945	0
1541	2701	2701005	RJ2701005_201223FTO_262498	Bank	20/12/2023	1	510	1	510	0	0	510	0
1542	2701	2701005	RJ2701005_201223APB_FTO_262500	Bank	20/12/2023	1	30855	20	30855	0	0	30855	0
1543	2701	2701005	RJ2701005_201223FTO_262503	Bank To Cooperative	20/12/2023	1	1785	0	0	0	0	0	0
1544	2701	2701005	RJ2701005_201223FTO_262509	Bank	20/12/2023	1	6350	2	6350	0	0	6350	0
1545	2701	2701005	RJ2701005_201223APB_FTO_262512	Bank	20/12/2023	1	16510	4	13208	1	3302	13208	0
1546	2701	2701005	RJ2701005_201223APB_FTO_262536	Bank	20/12/2023	1	23205	5	16575	2	6630	16575	0
1547	2701	2701005	RJ2701005_201223APB_FTO_262615	Bank	20/12/2023	1	47940	16	47940	0	0	47940	0
1548	2701	2701005	RJ2701005_201223APB_FTO_262717	Bank	20/12/2023	1	10904	5	10904	0	0	10904	0
1549	2701	2701005	RJ2701005_201223APB_FTO_262729	Bank	20/12/2023	1	8160	3	8160	0	0	8160	0
1550	2701	2701005	RJ2701005_201223FTO_262743	Bank	20/12/2023	1	8095	3	8095	0	0	8095	0
1551	2701	2701005	RJ2701005_201223APB_FTO_262748	Bank	20/12/2023	1	79535	36	77785	1	1750	77785	0
1552	2701	2701005	RJ2701005_201223APB_FTO_262756	Bank	20/12/2023	1	6120	3	6120	0	0	6120	0
1553	2701	2701005	RJ2701005_201223APB_FTO_262845	Bank	20/12/2023	1	267245	149	258490	4	8755	258490	0
1554	2701	2701005	RJ2701005_211223APB_FTO_263679	Bank	21/12/2023	1	11730	5	11730	0	0	11730	0
1555	2701	2701005	RJ2701005_211223APB_FTO_263732	Bank	21/12/2023	1	2892	2	2892	0	0	2892	0
1556	2701	2701005	RJ2701005_211223APB_FTO_263750	Bank	21/12/2023	1	27285	14	26265	1	1020	26265	0
1557	2701	2701005	RJ2701005_211223FTO_264186	Bank	21/12/2023	1	3060	1	3060	0	0	3060	0
1558	2701	2701005	RJ2701005_211223APB_FTO_264188	Bank	21/12/2023	1	62013	19	55893	2	6120	55893	0
1559	2701	2701005	RJ2701005_211223FTO_264321	Bank	01/01/2024	1	64783	29	64783	0	0	64783	0
1560	2701	2701005	RJ2701005_040124FTO_272249	Bank	05/01/2024	1	3315	1	3315	0	0	3315	0
1561	2701	2701005	RJ2701005_040124APB_FTO_272251	Bank	05/01/2024	1	8160	4	8160	0	0	8160	0
1562	2701	2701005	RJ2701005_040124APB_FTO_272252	Bank	05/01/2024	1	373521	181	364486	4	9035	364486	0
1563	2701	2701005	RJ2701005_040124APB_FTO_272256	Bank	05/01/2024	1	241274	154	231165	6	10109	231165	0
1564	2701	2701005	RJ2701005_040124APB_FTO_272259	Bank	05/01/2024	1	5610	2	5610	0	0	5610	0
1565	2701	2701005	RJ2701005_040124APB_FTO_272264	Bank	05/01/2024	1	274517	162	270884	2	3633	270884	0
1566	2701	2701005	RJ2701005_040124APB_FTO_272274	Bank	05/01/2024	1	301222	178	288342	9	12880	288342	0
1567	2701	2701005	RJ2701005_040124APB_FTO_272279	Bank	05/01/2024	1	523458	247	504927	9	18531	504927	0
1568	2701	2701005	RJ2701005_040124APB_FTO_272284	Bank	05/01/2024	1	91970	55	91970	0	0	91970	0
1569	2701	2701005	RJ2701005_040124FTO_272730	Bank To Cooperative	05/01/2024	1	2604	0	0	0	0	0	0
1570	2701	2701005	RJ2701005_040124APB_FTO_272871	Bank	05/01/2024	1	21165	13	21165	0	0	21165	0
1571	2701	2701005	RJ2701005_040124APB_FTO_272881	Bank	05/01/2024	1	561565	316	550649	5	10916	550649	0
1572	2701	2701005	RJ2701005_040124APB_FTO_272889	Bank	05/01/2024	1	109410	86	109410	0	0	109410	0
1573	2701	2701005	RJ2701005_040124APB_FTO_272902	Bank	05/01/2024	1	85760	57	85760	0	0	85760	0
1574	2701	2701005	RJ2701005_040124APB_FTO_272907	Bank	05/01/2024	1	83333	61	83333	0	0	83333	0
1575	2701	2701005	RJ2701005_040124APB_FTO_272909	Bank	05/01/2024	1	141888	41	134972	2	6916	134972	0
1576	2701	2701005	RJ2701005_050124APB_FTO_273059	Bank	05/01/2024	1	135681	95	134190	1	1491	134190	0
1577	2701	2701005	RJ2701005_050124APB_FTO_273073	Bank	05/01/2024	1	34680	16	32640	1	2040	32640	0
1578	2701	2701005	RJ2701005_050124APB_FTO_273082	Bank	05/01/2024	1	699929	358	692571	4	7358	692571	0
1579	2701	2701005	RJ2701005_050124APB_FTO_273087	Bank	05/01/2024	1	197460	86	186405	4	11055	186405	0
1580	2701	2701005	RJ2701005_050124APB_FTO_273093	Bank	05/01/2024	1	1540	1	1540	0	0	1540	0
1581	2701	2701005	RJ2701005_050124APB_FTO_273401	Bank	08/01/2024	1	342278	176	313110	19	29168	313110	0
1582	2701	2701005	RJ2701005_050124APB_FTO_273476	Bank	08/01/2024	1	674959	327	669093	3	5866	669093	0
1583	2701	2701005	RJ2701005_050124APB_FTO_273500	Bank	08/01/2024	1	123660	71	118080	3	5580	118080	0
1584	2701	2701005	RJ2701005_050124APB_FTO_273557	Bank	08/01/2024	1	226876	85	224536	1	2340	224536	0
1585	2701	2701005	RJ2701005_050124APB_FTO_273593	Bank	08/01/2024	1	93330	30	93330	0	0	93330	0
1586	2701	2701005	RJ2701005_050124APB_FTO_273639	Bank	08/01/2024	1	461850	288	452790	5	9060	452790	0
1587	2701	2701005	RJ2701005_050124APB_FTO_273673	Bank	08/01/2024	1	471892	265	471892	0	0	471892	0
1588	2701	2701005	RJ2701005_050124FTO_273701	Bank	08/01/2024	1	200	1	200	0	0	200	0
1589	2701	2701005	RJ2701005_050124APB_FTO_273706	Bank	08/01/2024	1	145800	84	145800	0	0	145800	0
1590	2701	2701005	RJ2701005_050124APB_FTO_273815	Bank	08/01/2024	1	347600	190	339800	4	7800	339800	0
1591	2701	2701005	RJ2701005_050124APB_FTO_273848	Bank	08/01/2024	1	148815	71	148815	0	0	148815	0
1592	2701	2701005	RJ2701005_050124APB_FTO_273861	Bank	08/01/2024	1	326000	162	306190	10	19810	306190	0
1593	2701	2701005	RJ2701005_050124APB_FTO_273868	Bank	08/01/2024	1	141105	81	130325	7	10780	130325	0
1594	2701	2701005	RJ2701005_050124FTO_273876	Bank	08/01/2024	1	28560	8	28560	0	0	28560	0
1595	2701	2701005	RJ2701005_050124APB_FTO_273879	Bank	08/01/2024	1	42840	12	42840	0	0	42840	0
1596	2701	2701005	RJ2701005_050124APB_FTO_273885	Bank	08/01/2024	1	517389	310	515361	2	2028	515361	0
1597	2701	2701005	RJ2701005_050124APB_FTO_273891	Bank	08/01/2024	1	14377	7	14377	0	0	14377	0
1598	2701	2701005	RJ2701005_050124APB_FTO_273932	Bank	08/01/2024	1	968443	487	935728	16	32715	935728	0
1599	2701	2701005	RJ2701005_060124APB_FTO_274096	Bank	08/01/2024	1	45095	26	44599	1	496	44599	0
1600	2701	2701005	RJ2701005_080124APB_FTO_275028	Bank	08/01/2024	1	3052	1	3052	0	0	3052	0
1601	2701	2701005	RJ2701005_080124APB_FTO_275743	Bank	08/01/2024	1	97410	28	97410	0	0	97410	0
1602	2701	2701005	RJ2701005_080124APB_FTO_275782	Bank	08/01/2024	1	330159	207	325986	3	4173	325986	0
1603	2701	2701005	RJ2701005_080124APB_FTO_275807	Bank	08/01/2024	1	571260	279	553816	9	17444	553816	0
1604	2701	2701005	RJ2701005_080124APB_FTO_275836	Bank	08/01/2024	1	1524	0	0	1	1524	0	0
1605	2701	2701005	RJ2701005_080124APB_FTO_275887	Bank	08/01/2024	1	28000	12	28000	0	0	28000	0
1606	2701	2701005	RJ2701005_080124APB_FTO_276149	Bank	08/01/2024	1	160830	106	160830	0	0	160830	0
1607	2701	2701005	RJ2701005_090124APB_FTO_276592	Bank	09/01/2024	1	14280	4	14280	0	0	14280	0
1608	2701	2701005	RJ2701005_090124APB_FTO_276691	Bank	09/01/2024	1	23436	12	23436	0	0	23436	0
1609	2701	2701005	RJ2701005_090124APB_FTO_276725	Bank	09/01/2024	1	163155	114	163155	0	0	163155	0
1610	2701	2701005	RJ2701005_090124APB_FTO_276738	Bank	09/01/2024	1	90791	56	90791	0	0	90791	0
1611	2701	2701005	RJ2701005_090124FTO_276755	Bank	09/01/2024	1	43644	16	39136	2	4508	39136	0
1612	2701	2701005	RJ2701005_090124APB_FTO_276769	Bank	09/01/2024	1	142380	84	134100	5	8280	134100	0
1613	2701	2701005	RJ2701005_090124FTO_276921	Bank	09/01/2024	1	7420	6	7420	0	0	7420	0
1614	2701	2701005	RJ2701005_090124FTO_276922	Bank To Cooperative	09/01/2024	1	850	0	0	0	0	0	0
1615	2701	2701005	RJ2701005_090124FTO_276923	Bank To Cooperative	09/01/2024	1	2000	0	0	0	0	0	0
1616	2701	2701005	RJ2701005_090124FTO_276924	Bank	09/01/2024	1	45123	23	45123	0	0	45123	0
1617	2701	2701005	RJ2701005_090124FTO_276958	Bank	09/01/2024	1	1504	1	1504	0	0	1504	0
1618	2701	2701005	RJ2701005_090124FTO_276965	Bank To Cooperative	09/01/2024	1	3576	0	0	0	0	0	0
1619	2701	2701005	RJ2701005_090124FTO_276966	Bank	09/01/2024	1	31784	17	31784	0	0	31784	0
1620	2701	2701005	RJ2701005_100124APB_FTO_277416	Bank	10/01/2024	1	110260	68	106005	3	4255	106005	0
1621	2701	2701005	RJ2701005_100124APB_FTO_277446	Bank	10/01/2024	1	72580	37	72580	0	0	72580	0
1622	2701	2701005	RJ2701005_100124APB_FTO_277811	Bank	10/01/2024	1	87912	54	87912	0	0	87912	0
1623	2701	2701005	RJ2701005_100124APB_FTO_277821	Bank	10/01/2024	1	223630	125	213560	6	10070	213560	0
1624	2701	2701005	RJ2701005_100124APB_FTO_277832	Bank	10/01/2024	1	230178	114	223925	3	6253	223925	0
1625	2701	2701005	RJ2701005_100124APB_FTO_277843	Bank	11/01/2024	1	205755	107	205755	0	0	205755	0
1626	2701	2701005	RJ2701005_110124APB_FTO_279815	Bank	11/01/2024	1	44400	32	44400	0	0	44400	0
1627	2701	2701005	RJ2701005_110124APB_FTO_280190	Bank	12/01/2024	1	71690	42	68052	2	3638	68052	0
1628	2701	2701005	RJ2701005_110124APB_FTO_280193	Bank	12/01/2024	1	1712	1	1712	0	0	1712	0
1629	2701	2701005	RJ2701005_110124APB_FTO_280194	Bank	12/01/2024	1	217728	112	214200	2	3528	214200	0
1630	2701	2701005	RJ2701005_110124APB_FTO_280199	Bank	12/01/2024	1	140000	76	135450	3	4550	135450	0
1631	2701	2701005	RJ2701005_120124APB_FTO_281168	Bank	12/01/2024	1	49259	19	46872	1	2387	46872	0
1632	2701	2701005	RJ2701005_180124APB_FTO_282978	Bank	19/01/2024	1	637870	287	616386	10	21484	616386	0
1633	2701	2701005	RJ2701005_180124APB_FTO_283293	Bank	19/01/2024	1	471340	290	471340	0	0	471340	0
1634	2701	2701005	RJ2701005_180124APB_FTO_283312	Bank	19/01/2024	1	160287	103	145193	14	15094	145193	0
1635	2701	2701005	RJ2701005_190124APB_FTO_283866	Bank	19/01/2024	1	371929	252	349834	14	22095	349834	0
1636	2701	2701005	RJ2701005_190124APB_FTO_283907	Bank	19/01/2024	1	405183	206	378188	15	26995	378188	0
1637	2701	2701005	RJ2701005_190124APB_FTO_283927	Bank	19/01/2024	1	170316	94	170316	0	0	170316	0
1638	2701	2701005	RJ2701005_190124APB_FTO_283955	Bank	19/01/2024	1	563370	323	556082	4	7288	556082	0
1639	2701	2701005	RJ2701005_190124APB_FTO_283990	Bank	19/01/2024	1	562140	293	554040	4	8100	554040	0
1640	2701	2701005	RJ2701005_190124APB_FTO_284044	Bank	19/01/2024	1	393447	241	389422	2	4025	389422	0
1641	2701	2701005	RJ2701005_190124APB_FTO_284074	Bank	19/01/2024	1	411325	211	405180	3	6145	405180	0
1642	2701	2701005	RJ2701005_190124APB_FTO_284248	Bank	19/01/2024	1	125200	69	122600	2	2600	122600	0
1643	2701	2701005	RJ2701005_190124APB_FTO_284275	Bank	19/01/2024	1	602522	304	584765	10	17757	584765	0
1644	2701	2701005	RJ2701005_190124APB_FTO_284317	Bank	19/01/2024	1	533437	381	528313	4	5124	528313	0
1645	2701	2701005	RJ2701005_190124APB_FTO_284389	Bank	19/01/2024	1	822850	553	803968	15	18882	803968	0
1646	2701	2701005	RJ2701005_190124APB_FTO_284403	Bank	19/01/2024	1	39525	11	36210	1	3315	36210	0
1647	2701	2701005	RJ2701005_190124APB_FTO_284423	Bank	19/01/2024	1	271320	120	259730	6	11590	259730	0
1648	2701	2701005	RJ2701005_190124APB_FTO_284438	Bank	19/01/2024	1	48620	26	48620	0	0	48620	0
1649	2701	2701005	RJ2701005_190124APB_FTO_284463	Bank	19/01/2024	1	418650	239	412570	5	6080	412570	0
1650	2701	2701005	RJ2701005_190124APB_FTO_284495	Bank	19/01/2024	1	1016888	458	991385	12	25503	991385	0
1651	2701	2701005	RJ2701005_190124APB_FTO_284522	Bank	19/01/2024	1	266972	176	252732	10	14240	252732	0
1652	2701	2701005	RJ2701005_190124APB_FTO_284560	Bank	19/01/2024	1	362653	193	349587	8	13066	349587	0
1653	2701	2701005	RJ2701005_190124APB_FTO_284568	Bank	19/01/2024	1	111780	58	105624	3	6156	105624	0
1654	2701	2701005	RJ2701005_190124APB_FTO_284582	Bank	19/01/2024	1	352796	231	351036	1	1760	351036	0
1655	2701	2701005	RJ2701005_190124APB_FTO_284593	Bank	19/01/2024	1	326110	196	326110	0	0	326110	0
1656	2701	2701005	RJ2701005_200124APB_FTO_284986	Bank	20/01/2024	1	217095	93	217095	0	0	217095	0
1657	2701	2701005	RJ2701005_200124APB_FTO_285041	Bank	20/01/2024	1	636590	335	611258	13	25332	611258	0
1658	2701	2701005	RJ2701005_200124APB_FTO_285046	Bank	20/01/2024	1	240770	190	236696	3	4074	236696	0
1659	2701	2701005	RJ2701005_200124APB_FTO_285060	Bank	20/01/2024	1	429832	244	422923	4	6909	422923	0
1660	2701	2701005	RJ2701005_200124APB_FTO_285068	Bank	20/01/2024	1	619408	297	595015	13	24393	595015	0
1661	2701	2701005	RJ2701005_200124APB_FTO_285085	Bank	20/01/2024	1	455620	220	448020	4	7600	448020	0
1662	2701	2701005	RJ2701005_200124APB_FTO_285100	Bank	20/01/2024	1	176596	92	174244	1	2352	174244	0
1663	2701	2701005	RJ2701005_200124APB_FTO_285108	Bank	20/01/2024	1	505092	262	475159	16	29933	475159	0
1664	2701	2701005	RJ2701005_200124APB_FTO_285114	Bank	20/01/2024	1	19578	7	19578	0	0	19578	0
1665	2701	2701005	RJ2701005_200124APB_FTO_285122	Bank	20/01/2024	1	47430	21	45135	1	2295	45135	0
1666	2701	2701005	RJ2701005_200124APB_FTO_285132	Bank	20/01/2024	1	915201	536	908400	4	6801	908400	0
1667	2701	2701005	RJ2701005_200124APB_FTO_285135	Bank	20/01/2024	1	189150	90	186810	2	2340	186810	0
1668	2701	2701005	RJ2701005_200124APB_FTO_285154	Bank	20/01/2024	1	37125	13	37125	0	0	37125	0
1669	2701	2701005	RJ2701005_200124APB_FTO_285161	Bank	20/01/2024	1	232413	114	229119	2	3294	229119	0
1670	2701	2701005	RJ2701005_200124APB_FTO_285171	Bank	23/01/2024	1	567012	342	559917	4	7095	559917	0
1671	2701	2701005	RJ2701005_200124APB_FTO_285226	Bank	23/01/2024	1	386595	243	368980	10	17615	368980	0
1672	2701	2701005	RJ2701005_200124APB_FTO_285231	Bank	23/01/2024	1	833332	455	821648	7	11684	821648	0
1673	2701	2701005	RJ2701005_200124APB_FTO_285244	Bank	23/01/2024	1	259433	159	251652	5	7781	251652	0
1674	2701	2701005	RJ2701005_200124APB_FTO_285246	Bank	23/01/2024	1	86486	87	84211	2	2275	84211	0
1675	2701	2701005	RJ2701005_200124APB_FTO_285251	Bank	23/01/2024	1	241938	195	231596	7	10342	231596	0
1676	2701	2701005	RJ2701005_230124APB_FTO_286605	Bank	23/01/2024	1	274370	177	271140	2	3230	271140	0
1677	2701	2701005	RJ2701005_230124APB_FTO_286625	Bank	23/01/2024	1	367308	209	355717	7	11591	355717	0
1678	2701	2701005	RJ2701005_230124APB_FTO_286705	Bank	23/01/2024	1	242770	189	229180	11	13590	229180	0
1679	2701	2701005	RJ2701005_230124APB_FTO_286830	Bank	23/01/2024	1	690015	371	663780	16	26235	663780	0
1680	2701	2701005	RJ2701005_230124APB_FTO_287237	Bank	23/01/2024	1	170849	82	161673	4	9176	161673	0
1681	2701	2701005	RJ2701005_300124APB_FTO_291150	Bank	30/01/2024	1	12726	22	12322	1	404	12322	0
1682	2701	2701005	RJ2701005_310124APB_FTO_291879	Bank	01/02/2024	1	7395	10	7395	0	0	7395	0
1683	2701	2701005	RJ2701005_050224APB_FTO_293570	Bank	05/02/2024	1	229770	129	224960	0	0	229770	0
1684	2701	2701005	RJ2701005_050224APB_FTO_293579	Bank	05/02/2024	1	814566	343	799952	0	0	814566	0
1685	2701	2701005	RJ2701005_050224APB_FTO_293645	Bank	05/02/2024	1	480790	270	479950	0	0	480790	0
1686	2701	2701005	RJ2701005_050224APB_FTO_293663	Bank	05/02/2024	1	66990	52	66990	0	0	66990	0
1687	2701	2701005	RJ2701005_050224APB_FTO_293713	Bank	05/02/2024	1	865910	374	841026	0	0	865910	0
1688	2701	2701005	RJ2701005_050224APB_FTO_293746	Bank	05/02/2024	1	128802	82	122722	0	0	128802	0
1689	2701	2701005	RJ2701005_050224APB_FTO_293777	Bank	05/02/2024	1	182050	122	180410	0	0	182050	0
1690	2701	2701005	RJ2701005_050224FTO_293787	Bank	05/02/2024	1	2405	1	2405	0	0	2405	0
1691	2701	2701005	RJ2701005_050224APB_FTO_293941	Bank	06/02/2024	1	137180	60	132420	0	0	137180	0
1692	2701	2701005	RJ2701005_050224APB_FTO_293951	Bank	06/02/2024	1	340947	180	328594	0	0	340947	0
1693	2701	2701005	RJ2701005_050224APB_FTO_293969	Bank	06/02/2024	1	503955	241	489085	0	0	503955	0
1694	2701	2701005	RJ2701005_050224APB_FTO_293979	Bank	06/02/2024	1	389276	206	372288	0	0	389276	0
1695	2701	2701005	RJ2701005_050224APB_FTO_293996	Bank	06/02/2024	1	588155	236	575955	0	0	588155	0
1696	2701	2701005	RJ2701005_050224APB_FTO_294011	Bank	06/02/2024	1	321633	174	319293	0	0	321633	0
1697	2701	2701005	RJ2701005_050224APB_FTO_294032	Bank	06/02/2024	1	370477	238	362441	0	0	370477	0
1698	2701	2701005	RJ2701005_050224APB_FTO_294044	Bank	06/02/2024	1	32300	22	32300	0	0	32300	0
1699	2701	2701005	RJ2701005_050224APB_FTO_294056	Bank	06/02/2024	1	408210	189	378005	0	0	408210	0
1700	2701	2701005	RJ2701005_050224APB_FTO_294099	Bank	06/02/2024	1	935289	396	928251	0	0	935289	0
1701	2701	2701005	RJ2701005_050224APB_FTO_294116	Bank	06/02/2024	1	787005	345	778590	0	0	787005	0
1702	2701	2701005	RJ2701005_050224APB_FTO_294127	Bank	06/02/2024	1	482185	250	478195	0	0	482185	0
1703	2701	2701005	RJ2701005_050224APB_FTO_294186	Bank	06/02/2024	1	458965	216	452401	0	0	458965	0
1704	2701	2701005	RJ2701005_050224APB_FTO_294210	Bank	06/02/2024	1	148149	98	144183	0	0	148149	0
1705	2701	2701005	RJ2701005_050224APB_FTO_294219	Bank	06/02/2024	1	147210	68	147210	0	0	147210	0
1706	2701	2701005	RJ2701005_050224APB_FTO_294228	Bank	06/02/2024	1	183087	101	169687	0	0	183087	0
1707	2701	2701005	RJ2701005_050224APB_FTO_294248	Bank	06/02/2024	1	64100	29	64100	0	0	64100	0
1708	2701	2701005	RJ2701005_050224APB_FTO_294255	Bank	06/02/2024	1	206290	100	197426	0	0	206290	0
1709	2701	2701005	RJ2701005_050224APB_FTO_294295	Bank	06/02/2024	1	614540	257	593459	0	0	614540	0
1710	2701	2701005	RJ2701005_050224APB_FTO_294436	Bank	06/02/2024	1	183135	89	176606	0	0	183135	0
1711	2701	2701005	RJ2701005_050224APB_FTO_294440	Bank	06/02/2024	1	406686	178	401662	0	0	406686	0
1712	2701	2701005	RJ2701005_050224APB_FTO_294442	Bank	06/02/2024	1	272021	138	255101	0	0	272021	0
1713	2701	2701005	RJ2701005_050224APB_FTO_294443	Bank	06/02/2024	1	68276	58	68276	0	0	68276	0
1714	2701	2701005	RJ2701005_050224APB_FTO_294444	Bank	06/02/2024	1	435376	205	433426	0	0	435376	0
1715	2701	2701005	RJ2701005_050224APB_FTO_294447	Bank	06/02/2024	1	23368	12	23368	0	0	23368	0
1716	2701	2701005	RJ2701005_050224APB_FTO_294452	Bank	06/02/2024	1	338145	138	317430	0	0	338145	0
1717	2701	2701005	RJ2701005_060224APB_FTO_294575	Bank	06/02/2024	1	109265	52	106805	0	0	109265	0
1718	2701	2701005	RJ2701005_060224APB_FTO_294595	Bank	06/02/2024	1	399930	212	382363	0	0	399930	0
1719	2701	2701005	RJ2701005_060224APB_FTO_294605	Bank	06/02/2024	1	663620	250	638446	0	0	663620	0
1720	2701	2701005	RJ2701005_060224APB_FTO_294617	Bank	06/02/2024	1	418252	193	418252	0	0	418252	0
1721	2701	2701005	RJ2701005_060224APB_FTO_294635	Bank	06/02/2024	1	898956	405	896837	0	0	898956	0
1722	2701	2701005	RJ2701005_060224APB_FTO_294656	Bank	06/02/2024	1	567650	292	563030	0	0	567650	0
1723	2701	2701005	RJ2701005_060224APB_FTO_294670	Bank	06/02/2024	1	278402	135	261769	0	0	278402	0
1724	2701	2701005	RJ2701005_060224APB_FTO_294690	Bank	06/02/2024	1	1398887	661	1331512	0	0	1398887	0
1725	2701	2701005	RJ2701005_060224APB_FTO_294712	Bank	06/02/2024	1	960570	475	929175	0	0	960570	0
1726	2701	2701005	RJ2701005_060224APB_FTO_294733	Bank	06/02/2024	1	848167	387	821643	0	0	848167	0
1727	2701	2701005	RJ2701005_060224APB_FTO_294753	Bank	06/02/2024	1	447416	225	435675	0	0	447416	0
1728	2701	2701005	RJ2701005_060224APB_FTO_294774	Bank	06/02/2024	1	179895	98	173664	0	0	179895	0
1729	2701	2701005	RJ2701005_060224APB_FTO_294780	Bank	06/02/2024	1	507181	225	488519	0	0	507181	0
1730	2701	2701005	RJ2701005_060224APB_FTO_294791	Bank	06/02/2024	1	53820	27	53820	0	0	53820	0
1731	2701	2701005	RJ2701005_060224FTO_294796	Bank	06/02/2024	1	6109	3	6109	0	0	6109	0
1732	2701	2701005	RJ2701005_060224APB_FTO_294914	Bank	07/02/2024	1	14535	5	14535	0	0	14535	0
1733	2701	2701005	RJ2701005_060224APB_FTO_295032	Bank	07/02/2024	1	476295	259	459670	9	16625	459670	0
1734	2701	2701005	RJ2701005_060224APB_FTO_295037	Bank	07/02/2024	1	5890	3	5890	0	0	5890	0
1735	2701	2701005	RJ2701005_070224APB_FTO_295677	Bank	07/02/2024	1	768637	502	748864	13	19773	748864	0
1736	2701	2701005	RJ2701005_080224APB_FTO_296013	Bank	08/02/2024	1	800	4	800	0	0	800	0
1737	2701	2701005	RJ2701005_150224APB_FTO_301523	Bank	06/03/2024	1	9359	27	9359	0	0	9359	0
1738	2701	2701005	RJ2701005_190224APB_FTO_302409	Bank	06/03/2024	1	4000	10	4000	0	0	4000	0
1739	2701	2701005	RJ2701005_190224APB_FTO_303060	Bank	06/03/2024	1	317274	218	305113	9	12161	305113	0
1740	2701	2701005	RJ2701005_200224APB_FTO_303338	Bank	06/03/2024	1	379493	221	372738	5	6755	372738	0
1741	2701	2701005	RJ2701005_200224APB_FTO_303376	Bank	06/03/2024	1	193873	177	191773	2	2100	191773	0
1742	2701	2701005	RJ2701005_200224APB_FTO_303414	Bank	06/03/2024	1	173316	145	167660	4	5656	167660	0
1743	2701	2701005	RJ2701005_200224APB_FTO_303458	Bank	06/03/2024	1	578514	421	574944	2	3570	574944	0
1744	2701	2701005	RJ2701005_200224APB_FTO_303505	Bank	06/03/2024	1	123000	73	114185	8	8815	114185	0
1745	2701	2701005	RJ2701005_200224APB_FTO_303587	Bank	06/03/2024	1	232424	138	225212	5	7212	225212	0
1746	2701	2701005	RJ2701005_200224APB_FTO_303681	Bank	06/03/2024	1	192743	124	188350	2	4393	188350	0
1747	2701	2701005	RJ2701005_200224APB_FTO_303780	Bank	06/03/2024	1	577206	293	541834	19	35372	541834	0
1748	2701	2701005	RJ2701005_200224APB_FTO_304010	Bank	06/03/2024	1	127072	78	127072	0	0	127072	0
1749	2701	2701005	RJ2701005_200224APB_FTO_304058	Bank	06/03/2024	1	415321	198	413560	2	1761	413560	0
1750	2701	2701005	RJ2701005_200224APB_FTO_304106	Bank	06/03/2024	1	476350	226	465187	5	11163	465187	0
1751	2701	2701005	RJ2701005_200224APB_FTO_304228	Bank	06/03/2024	1	604177	294	598994	2	5183	598994	0
1752	2701	2701005	RJ2701005_200224APB_FTO_304246	Bank	06/03/2024	1	469231	245	454633	8	14598	454633	0
1753	2701	2701005	RJ2701005_200224APB_FTO_304250	Bank	06/03/2024	1	1960	6	1960	0	0	1960	0
1754	2701	2701005	RJ2701005_200224APB_FTO_304252	Bank	06/03/2024	1	9648	10	9246	1	402	9246	0
1755	2701	2701005	RJ2701005_200224APB_FTO_304364	Bank	06/03/2024	1	283897	169	278397	5	5500	278397	0
1756	2701	2701005	RJ2701005_200224APB_FTO_304384	Bank	06/03/2024	1	279480	135	276165	1	3315	276165	0
1757	2701	2701005	RJ2701005_200224APB_FTO_304441	Bank	06/03/2024	1	637530	306	601115	16	36415	601115	0
1758	2701	2701005	RJ2701005_200224APB_FTO_304454	Bank	06/03/2024	1	163200	83	161000	1	2200	161000	0
1759	2701	2701005	RJ2701005_200224APB_FTO_304486	Bank	06/03/2024	1	283082	217	274286	8	8796	274286	0
1760	2701	2701005	RJ2701005_200224APB_FTO_304514	Bank	06/03/2024	1	170304	142	165888	3	4416	165888	0
1761	2701	2701005	RJ2701005_200224APB_FTO_304667	Bank	06/03/2024	1	842946	411	830526	5	12420	830526	0
1762	2701	2701005	RJ2701005_200224APB_FTO_304686	Bank	06/03/2024	1	286397	175	282375	2	4022	282375	0
1763	2701	2701005	RJ2701005_200224APB_FTO_304736	Bank	06/03/2024	1	760406	429	747275	7	13131	747275	0
1764	2701	2701005	RJ2701005_210224APB_FTO_305201	Bank	06/03/2024	1	205065	174	196501	4	8564	196501	0
1765	2701	2701005	RJ2701005_210224APB_FTO_305234	Bank	06/03/2024	1	577358	301	565368	7	11990	565368	0
1766	2701	2701005	RJ2701005_210224APB_FTO_305251	Bank	06/03/2024	1	267325	167	255145	8	12180	255145	0
1767	2701	2701005	RJ2701005_210224APB_FTO_305268	Bank	06/03/2024	1	219290	167	214250	4	5040	214250	0
1768	2701	2701005	RJ2701005_210224APB_FTO_305287	Bank	06/03/2024	1	373692	207	363243	7	10449	363243	0
1769	2701	2701005	RJ2701005_210224APB_FTO_305336	Bank	06/03/2024	1	747669	429	740214	4	7455	740214	0
1770	2701	2701005	RJ2701005_210224APB_FTO_305363	Bank	06/03/2024	1	271563	163	259296	8	12267	259296	0
1771	2701	2701005	RJ2701005_210224APB_FTO_305390	Bank	06/03/2024	1	308068	203	293025	8	15043	293025	0
1772	2701	2701005	RJ2701005_210224APB_FTO_305425	Bank	06/03/2024	1	962325	505	956393	3	5932	956393	0
1773	2701	2701005	RJ2701005_210224APB_FTO_305505	Bank	06/03/2024	1	582166	283	567796	7	14370	567796	0
1774	2701	2701005	RJ2701005_210224APB_FTO_305523	Bank	06/03/2024	1	119172	64	111411	5	7761	111411	0
1775	2701	2701005	RJ2701005_210224APB_FTO_305544	Bank	06/03/2024	1	245316	187	238598	6	6718	238598	0
1776	2701	2701005	RJ2701005_210224APB_FTO_305617	Bank	06/03/2024	1	351157	199	351157	0	0	351157	0
1777	2701	2701005	RJ2701005_210224APB_FTO_305679	Bank	06/03/2024	1	672869	338	657149	9	15720	657149	0
1778	2701	2701005	RJ2701005_210224APB_FTO_305747	Bank	06/03/2024	1	728457	445	715815	7	12642	715815	0
1779	2701	2701005	RJ2701005_210224APB_FTO_305899	Bank	06/03/2024	1	856718	563	846678	8	10040	846678	0
1780	2701	2701005	RJ2701005_210224APB_FTO_305932	Bank	06/03/2024	1	349962	206	346812	2	3150	346812	0
1781	2701	2701005	RJ2701005_210224APB_FTO_305975	Bank	06/03/2024	1	491613	283	491613	0	0	491613	0
1782	2701	2701005	RJ2701005_210224APB_FTO_305997	Bank	06/03/2024	1	150313	99	146311	3	4002	146311	0
1783	2701	2701005	RJ2701005_210224APB_FTO_306028	Bank	06/03/2024	1	319200	178	312360	4	6840	312360	0
1784	2701	2701005	RJ2701005_210224APB_FTO_306041	Bank	06/03/2024	1	311400	147	302036	4	9364	302036	0
1785	2701	2701005	RJ2701005_210224APB_FTO_306075	Bank	06/03/2024	1	16690	7	16690	0	0	16690	0
1786	2701	2701005	RJ2701005_210224APB_FTO_306104	Bank	06/03/2024	1	1042810	537	1019738	16	23072	1019738	0
1787	2701	2701005	RJ2701005_210224APB_FTO_307066	Bank	06/03/2024	1	193230	141	189317	4	3913	189317	0
1788	2701	2701005	RJ2701005_210224APB_FTO_307106	Bank	06/03/2024	1	860250	599	830490	21	29760	830490	0
1789	2701	2701005	RJ2701005_220224APB_FTO_307469	Bank	06/03/2024	1	132110	123	130790	1	1320	130790	0
1790	2701	2701005	RJ2701005_220224APB_FTO_307496	Bank	06/03/2024	1	78408	59	78408	0	0	78408	0
1791	2701	2701005	RJ2701005_220224FTO_307549	Bank	06/03/2024	1	225	1	225	0	0	225	0
1792	2701	2701005	RJ2701005_010324APB_FTO_314403	Bank	07/03/2024	1	115776	77	115776	0	0	115776	0
1793	2701	2701005	RJ2701005_050324APB_FTO_316067	Bank	07/03/2024	1	716365	573	706025	10	10340	706025	0
1794	2701	2701005	RJ2701005_050324APB_FTO_316106	Bank	07/03/2024	1	182265	114	178647	2	3618	178647	0
1795	2701	2701005	RJ2701005_050324APB_FTO_316166	Bank	07/03/2024	1	327744	228	312924	10	14820	312924	0
1796	2701	2701005	RJ2701005_050324APB_FTO_316201	Bank	07/03/2024	1	73833	51	63843	7	9990	63843	0
1797	2701	2701005	RJ2701005_050324APB_FTO_316305	Bank	07/03/2024	1	318183	153	315378	1	2805	315378	0
1798	2701	2701005	RJ2701005_050324APB_FTO_316369	Bank	07/03/2024	1	207965	143	205125	2	2840	205125	0
1799	2701	2701005	RJ2701005_050324APB_FTO_316430	Bank	07/03/2024	1	389940	250	368740	17	21200	368740	0
1800	2701	2701005	RJ2701005_050324APB_FTO_316557	Bank	07/03/2024	1	242864	151	238420	3	4444	238420	0
1801	2701	2701005	RJ2701005_050324APB_FTO_316619	Bank	07/03/2024	1	485877	296	450233	23	35644	450233	0
1802	2701	2701005	RJ2701005_050324APB_FTO_316664	Bank	07/03/2024	1	238770	213	237090	2	1680	237090	0
1803	2701	2701005	RJ2701005_050324APB_FTO_317512	Bank	07/03/2024	1	147689	106	147689	0	0	147689	0
1804	2701	2701005	RJ2701005_050324APB_FTO_317584	Bank	07/03/2024	1	332621	276	332427	1	194	332427	0
1805	2701	2701005	RJ2701005_050324APB_FTO_317636	Bank	07/03/2024	1	557930	285	539370	8	18560	539370	0
1806	2701	2701005	RJ2701005_050324APB_FTO_317711	Bank	07/03/2024	1	548498	273	542323	3	6175	542323	0
1807	2701	2701005	RJ2701005_050324APB_FTO_317768	Bank	07/03/2024	1	275679	175	268644	4	7035	268644	0
1808	2701	2701005	RJ2701005_050324APB_FTO_317844	Bank	07/03/2024	1	496450	270	486528	5	9922	486528	0
1809	2701	2701005	RJ2701005_050324APB_FTO_317873	Bank	07/03/2024	1	315657	164	311517	3	4140	311517	0
1810	2701	2701005	RJ2701005_050324APB_FTO_317896	Bank	07/03/2024	1	637224	303	633686	3	3538	633686	0
1811	2701	2701005	RJ2701005_050324APB_FTO_317921	Bank	07/03/2024	1	188230	139	186646	1	1584	186646	0
1812	2701	2701005	RJ2701005_050324APB_FTO_317936	Bank	07/03/2024	1	95160	63	92490	3	2670	92490	0
1813	2701	2701005	RJ2701005_050324APB_FTO_317972	Bank	07/03/2024	1	737039	349	728082	5	8957	728082	0
1814	2701	2701005	RJ2701005_050324APB_FTO_318019	Bank	07/03/2024	1	561994	274	549827	5	12167	549827	0
1815	2701	2701005	RJ2701005_050324APB_FTO_318050	Bank	07/03/2024	1	408279	247	404463	3	3816	404463	0
1816	2701	2701005	RJ2701005_050324APB_FTO_318075	Bank	07/03/2024	1	322342	197	319440	2	2902	319440	0
1817	2701	2701005	RJ2701005_050324APB_FTO_318091	Bank	07/03/2024	1	273216	160	264054	6	9162	264054	0
1818	2701	2701005	RJ2701005_050324APB_FTO_318127	Bank	07/03/2024	1	362940	191	348740	7	14200	348740	0
1819	2701	2701005	RJ2701005_050324APB_FTO_318146	Bank	07/03/2024	1	206267	127	201401	3	4866	201401	0
1820	2701	2701005	RJ2701005_060324APB_FTO_318459	Bank	07/03/2024	1	529964	306	511364	10	18600	511364	0
1821	2701	2701005	RJ2701005_060324APB_FTO_318462	Bank	07/03/2024	1	427476	220	427476	0	0	427476	0
1822	2701	2701005	RJ2701005_060324APB_FTO_318475	Bank	07/03/2024	1	165020	109	157091	6	7929	157091	0
1823	2701	2701005	RJ2701005_060324APB_FTO_318493	Bank	07/03/2024	1	865402	514	859504	4	5898	859504	0
1824	2701	2701005	RJ2701005_060324APB_FTO_318530	Bank	07/03/2024	1	597	3	597	0	0	597	0
1825	2701	2701005	RJ2701005_060324APB_FTO_318591	Bank	07/03/2024	1	111555	65	106932	2	4623	106932	0
1826	2701	2701005	RJ2701005_060324APB_FTO_318643	Bank	07/03/2024	1	522935	268	490227	17	32708	490227	0
1827	2701	2701005	RJ2701005_060324APB_FTO_318671	Bank	07/03/2024	1	85944	65	84729	2	1215	84729	0
1828	2701	2701005	RJ2701005_060324APB_FTO_318727	Bank	07/03/2024	1	623753	301	589364	17	34389	589364	0
1829	2701	2701005	RJ2701005_060324APB_FTO_318760	Bank	07/03/2024	1	100	1	100	0	0	100	0
1830	2701	2701005	RJ2701005_060324APB_FTO_318769	Bank	07/03/2024	1	1090	1	1090	0	0	1090	0
1831	2701	2701005	RJ2701005_060324APB_FTO_319306	Bank	07/03/2024	1	301510	172	301108	2	402	301108	0
1832	2701	2701005	RJ2701005_060324APB_FTO_319560	Bank	07/03/2024	1	632271	373	632271	0	0	632271	0
1833	2701	2701005	RJ2701005_060324APB_FTO_319672	Bank	07/03/2024	1	482203	244	472520	8	9683	472520	0
1834	2701	2701005	RJ2701005_060324APB_FTO_319696	Bank	07/03/2024	1	614608	317	602548	6	12060	602548	0
1835	2701	2701005	RJ2701005_060324APB_FTO_319763	Bank	07/03/2024	1	698460	358	674390	12	24070	674390	0
1836	2701	2701005	RJ2701005_060324APB_FTO_319772	Bank	07/03/2024	1	27500	21	27500	0	0	27500	0
1837	2701	2701005	RJ2701005_060324APB_FTO_320013	Bank	07/03/2024	1	660020	357	646610	8	13410	646610	0
1838	2701	2701005	RJ2701005_060324APB_FTO_320019	Bank	07/03/2024	1	767439	508	761498	5	5941	761498	0
1839	2701	2701005	RJ2701005_070324APB_FTO_320178	Bank	07/03/2024	1	711567	374	686302	13	25265	686302	0
1840	2701	2701005	RJ2701005_070324APB_FTO_320186	Bank	07/03/2024	1	42585	23	42585	0	0	42585	0
1841	2701	2701005	RJ2701005_070324APB_FTO_320627	Bank	07/03/2024	1	324600	152	317800	3	6800	317800	0
1842	2701	2701005	RJ2701005_070324APB_FTO_320654	Bank	07/03/2024	1	72400	61	70000	2	2400	70000	0
1843	2701	2701005	RJ2701005_070324APB_FTO_320700	Bank	07/03/2024	1	554430	278	539622	9	14808	539622	0
1844	2701	2701005	RJ2701005_070324APB_FTO_320715	Bank	07/03/2024	1	75264	30	75264	0	0	75264	0
1845	2701	2701005	RJ2701005_070324FTO_320968	Bank	07/03/2024	1	50507	19	47507	1	3000	47507	0
1846	2701	2701005	RJ2701005_070324APB_FTO_321625	Bank	12/03/2024	1	12491	19	10851	2	1640	10851	0
1847	2701	2701005	RJ2701005_070324APB_FTO_321629	Bank	12/03/2024	1	11859	13	11859	0	0	11859	0
1848	2701	2701005	RJ2701005_110324APB_FTO_322705	Bank	12/03/2024	1	17400	42	17400	0	0	17400	0
1849	2701	2701005	RJ2701005_110324APB_FTO_323101	Bank	12/03/2024	1	2003	10	2003	0	0	2003	0
1850	2701	2701005	RJ2701005_110324APB_FTO_323103	Bank	12/03/2024	1	39676	60	38417	2	1259	38417	0
1851	2701	2701005	RJ2701005_190324APB_FTO_327403	Bank	19/03/2024	1	198262	117	194206	2	4056	194206	0
1852	2701	2701005	RJ2701005_190324APB_FTO_327494	Bank	19/03/2024	1	135135	86	132405	2	2730	132405	0
1853	2701	2701005	RJ2701005_190324APB_FTO_327515	Bank	19/03/2024	1	124690	83	112996	13	11694	112996	0
1854	2701	2701005	RJ2701005_190324APB_FTO_327579	Bank	19/03/2024	1	270675	210	261528	9	9147	261528	0
1855	2701	2701005	RJ2701005_190324APB_FTO_327930	Bank	19/03/2024	1	287578	171	279946	5	7632	279946	0
1856	2701	2701005	RJ2701005_190324APB_FTO_327953	Bank	19/03/2024	1	20200	32	20200	0	0	20200	0
1857	2701	2701005	RJ2701005_190324APB_FTO_327973	Bank	19/03/2024	1	230914	154	228235	2	2679	228235	0
1858	2701	2701005	RJ2701005_190324APB_FTO_327990	Bank	19/03/2024	1	133574	86	132529	2	1045	132529	0
1859	2701	2701005	RJ2701005_190324APB_FTO_327999	Bank	19/03/2024	1	99200	62	99200	0	0	99200	0
1860	2701	2701005	RJ2701005_190324APB_FTO_328035	Bank	19/03/2024	1	927879	493	915760	7	12119	915760	0
1861	2701	2701005	RJ2701005_190324APB_FTO_328073	Bank	19/03/2024	1	419868	438	411061	10	8807	411061	0
1862	2701	2701005	RJ2701005_190324APB_FTO_328085	Bank	19/03/2024	1	236804	154	232804	3	4000	232804	0
1863	2701	2701005	RJ2701005_190324APB_FTO_328092	Bank	19/03/2024	1	374920	194	371980	2	2940	371980	0
1864	2701	2701005	RJ2701005_190324APB_FTO_328110	Bank	19/03/2024	1	456285	257	450430	3	5855	450430	0
1865	2701	2701005	RJ2701005_190324APB_FTO_328137	Bank	19/03/2024	1	74646	53	63954	6	10692	63954	0
1866	2701	2701005	RJ2701005_190324APB_FTO_328151	Bank	19/03/2024	1	233170	178	227817	3	5353	227817	0
1867	2701	2701005	RJ2701005_190324APB_FTO_328167	Bank	19/03/2024	1	739970	345	732235	3	7735	732235	0
1868	2701	2701005	RJ2701005_190324APB_FTO_328186	Bank	19/03/2024	1	313150	207	307360	3	5790	307360	0
1869	2701	2701005	RJ2701005_200324APB_FTO_328576	Bank	21/03/2024	1	834064	401	830664	2	3400	830664	0
1870	2701	2701005	RJ2701005_200324APB_FTO_328597	Bank	21/03/2024	1	512889	357	512889	0	0	512889	0
1871	2701	2701005	RJ2701005_200324APB_FTO_328637	Bank	21/03/2024	1	379142	240	376662	2	2480	376662	0
1872	2701	2701005	RJ2701005_200324APB_FTO_328657	Bank	21/03/2024	1	339260	212	332328	5	6932	332328	0
1873	2701	2701005	RJ2701005_200324APB_FTO_329082	Bank	21/03/2024	1	674668	319	659730	6	14938	659730	0
1874	2701	2701005	RJ2701005_200324APB_FTO_329102	Bank	21/03/2024	1	589230	300	552220	20	37010	552220	0
1875	2701	2701005	RJ2701005_200324APB_FTO_329129	Bank	21/03/2024	1	458983	259	447843	6	11140	447843	0
1876	2701	2701005	RJ2701005_200324APB_FTO_329173	Bank	21/03/2024	1	712263	486	707703	3	4560	707703	0
1877	2701	2701005	RJ2701005_200324APB_FTO_329215	Bank	21/03/2024	1	221940	177	218420	3	3520	218420	0
1878	2701	2701005	RJ2701005_200324APB_FTO_329255	Bank	21/03/2024	1	745133	367	701111	24	44022	701111	0
1879	2701	2701005	RJ2701005_200324APB_FTO_329282	Bank	21/03/2024	1	231772	166	227541	3	4231	227541	0
1880	2701	2701005	RJ2701005_200324APB_FTO_329317	Bank	21/03/2024	1	386897	220	382207	2	4690	382207	0
1881	2701	2701005	RJ2701005_200324APB_FTO_329337	Bank	21/03/2024	1	201060	143	195585	3	5475	195585	0
1882	2701	2701005	RJ2701005_200324APB_FTO_329366	Bank	21/03/2024	1	435101	248	412793	13	22308	412793	0
1883	2701	2701005	RJ2701005_200324APB_FTO_329449	Bank	21/03/2024	1	679164	457	673545	3	5619	673545	0
1884	2701	2701005	RJ2701005_200324APB_FTO_329496	Bank	21/03/2024	1	690829	406	684568	3	6261	684568	0
1885	2701	2701005	RJ2701005_210324APB_FTO_329564	Bank	21/03/2024	1	558505	274	540653	10	17852	540653	0
1886	2701	2701005	RJ2701005_210324APB_FTO_329580	Bank	21/03/2024	1	1006390	561	976150	18	30240	976150	0
1887	2701	2701005	RJ2701005_210324APB_FTO_329603	Bank	21/03/2024	1	310882	225	298043	7	12839	298043	0
1888	2701	2701005	RJ2701005_210324FTO_329617	Bank To HO	21/03/2024	1	2340	0	0	0	0	0	0
1889	2701	2701005	RJ2701005_210324APB_FTO_329643	Bank	21/03/2024	1	895622	470	881154	10	14468	881154	0
1890	2701	2701005	RJ2701005_210324APB_FTO_329690	Bank	21/03/2024	1	550689	272	544314	3	6375	544314	0
1891	2701	2701005	RJ2701005_210324APB_FTO_329713	Bank	21/03/2024	1	205277	136	196869	5	8408	196869	0
1892	2701	2701005	RJ2701005_210324APB_FTO_329729	Bank	21/03/2024	1	90847	66	88286	2	2561	88286	0
1893	2701	2701005	RJ2701005_210324APB_FTO_329745	Bank	21/03/2024	1	305043	188	298643	5	6400	298643	0
1894	2701	2701005	RJ2701005_210324APB_FTO_329762	Bank	21/03/2024	1	75510	25	75510	0	0	75510	0
1895	2701	2701005	RJ2701005_210324APB_FTO_329780	Bank	21/03/2024	1	135241	93	129921	3	5320	129921	0
1896	2701	2701005	RJ2701005_210324APB_FTO_329803	Bank	21/03/2024	1	527169	263	502914	12	24255	502914	0
1897	2701	2701005	RJ2701005_210324APB_FTO_329900	Bank	21/03/2024	1	601914	298	572836	17	29078	572836	0
1898	2701	2701005	RJ2701005_210324APB_FTO_329924	Bank	21/03/2024	1	344208	224	340430	3	3778	340430	0
1899	2701	2701005	RJ2701005_210324FTO_329937	Bank	21/03/2024	1	323499	176	320197	1	3302	320197	0
1900	2701	2701005	RJ2701005_210324APB_FTO_330452	Bank	21/03/2024	1	200515	121	196825	2	3690	196825	0
1901	2701	2701005	RJ2701005_210324APB_FTO_330467	Bank	21/03/2024	1	21320	33	21320	0	0	21320	0
1902	2701	2701005	RJ2701005_210324APB_FTO_330541	Bank	21/03/2024	1	13860	5	13860	0	0	13860	0
1903	2701	2701005	RJ2701005_260324APB_FTO_333399	Bank	01/04/2024	1	4080	4	4080	0	0	4080	0
	Total					1903	334505861	169537	324637933	4556	8863829	325211244	0

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