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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 12:52:01 PM

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FTO First Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : SADULSHAHAR 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	2701006	RJ2701006_020423FTO_1007	Bank	02/04/2023	1	69384	45	69384	0	0	69384	0
2	2701	2701006	RJ2701006_020423APB_FTO_1011	Bank	02/04/2023	1	1352088	785	1337508	10	14580	1337508	0
3	2701	2701006	RJ2701006_020423FTO_1062	Bank	02/04/2023	1	4400	2	4400	0	0	4400	0
4	2701	2701006	RJ2701006_020423FTO_1065	Bank	02/04/2023	1	2100	4	2100	0	0	2100	0
5	2701	2701006	RJ2701006_020423APB_FTO_1073	Bank	02/04/2023	1	161165	186	157605	4	3560	157605	0
6	2701	2701006	RJ2701006_030423FTO_1620	Bank	03/04/2023	1	51467	23	51467	0	0	51467	0
7	2701	2701006	RJ2701006_030423APB_FTO_1621	Bank	03/04/2023	1	192795	136	192795	0	0	192795	0
8	2701	2701006	RJ2701006_030423FTO_1750	Bank	03/04/2023	1	24571	16	24571	0	0	24571	0
9	2701	2701006	RJ2701006_030423APB_FTO_1752	Bank	03/04/2023	1	274080	181	269071	3	5009	269071	0
10	2701	2701006	RJ2701006_040423FTO_1861	Bank	04/04/2023	1	9000	4	9000	0	0	9000	0
11	2701	2701006	RJ2701006_040423APB_FTO_1862	Bank	04/04/2023	1	329400	211	329400	0	0	329400	0
12	2701	2701006	RJ2701006_040423FTO_1867	Bank	04/04/2023	1	54441	35	54441	0	0	54441	0
13	2701	2701006	RJ2701006_040423FTO_1917	Bank	04/04/2023	1	8640	4	8640	0	0	8640	0
14	2701	2701006	RJ2701006_040423APB_FTO_1923	Bank	04/04/2023	1	158580	85	158580	0	0	158580	0
15	2701	2701006	RJ2701006_050423FTO_3944	Bank	05/04/2023	1	37534	15	24993	7	12541	24993	0
16	2701	2701006	RJ2701006_050423FTO_3946	Bank	05/04/2023	1	6530	3	6530	0	0	6530	0
17	2701	2701006	RJ2701006_050423FTO_3948	Bank	05/04/2023	1	4570	3	4570	0	0	4570	0
18	2701	2701006	RJ2701006_050423FTO_3959	Bank	07/04/2023	1	21600	15	21600	0	0	21600	0
19	2701	2701006	RJ2701006_050423APB_FTO_3966	Bank	07/04/2023	1	193420	145	190540	2	2880	190540	0
20	2701	2701006	RJ2701006_060423FTO_6650	Bank	07/04/2023	1	5046	3	5046	0	0	5046	0
21	2701	2701006	RJ2701006_060423APB_FTO_6654	Bank	07/04/2023	1	164175	97	164175	0	0	164175	0
22	2701	2701006	RJ2701006_070423FTO_9541	Bank	07/04/2023	1	38603	23	38603	0	0	38603	0
23	2701	2701006	RJ2701006_070423APB_FTO_9547	Bank	07/04/2023	1	305082	188	299162	4	5920	299162	0
24	2701	2701006	RJ2701006_070423APB_FTO_9563	Bank	07/04/2023	1	165920	140	165920	0	0	165920	0
25	2701	2701006	RJ2701006_070423FTO_9565	Bank	07/04/2023	1	9522	7	9522	0	0	9522	0
26	2701	2701006	RJ2701006_070423FTO_9603	Bank	07/04/2023	1	4620	3	4620	0	0	4620	0
27	2701	2701006	RJ2701006_070423APB_FTO_9607	Bank	07/04/2023	1	70952	54	68196	1	2756	68196	0
28	2701	2701006	RJ2701006_070423FTO_9620	Bank	07/04/2023	1	3480	4	3480	0	0	3480	0
29	2701	2701006	RJ2701006_070423APB_FTO_9624	Bank	07/04/2023	1	75534	79	74664	1	870	74664	0
30	2701	2701006	RJ2701006_070423FTO_9654	Bank	07/04/2023	1	5120	3	5120	0	0	5120	0
31	2701	2701006	RJ2701006_070423APB_FTO_9670	Bank	07/04/2023	1	145440	96	145440	0	0	145440	0
32	2701	2701006	RJ2701006_070423APB_FTO_9893	Bank	07/04/2023	1	27750	27	27750	0	0	27750	0
33	2701	2701006	RJ2701006_070423FTO_9920	Bank	07/04/2023	1	14403	10	14403	0	0	14403	0
34	2701	2701006	RJ2701006_070423FTO_9995	Bank	07/04/2023	1	13200	11	13200	0	0	13200	0
35	2701	2701006	RJ2701006_070423APB_FTO_10007	Bank	07/04/2023	1	189200	133	185000	2	4200	185000	0
36	2701	2701006	RJ2701006_070423FTO_10012	Bank To Cooperative	07/04/2023	1	1800	0	0	0	0	0	0
37	2701	2701006	RJ2701006_070423FTO_10030	Bank	07/04/2023	1	6600	3	6600	0	0	6600	0
38	2701	2701006	RJ2701006_070423APB_FTO_10032	Bank	07/04/2023	1	9800	5	9800	0	0	9800	0
39	2701	2701006	RJ2701006_070423FTO_10034	Bank To Cooperative	07/04/2023	1	2200	0	0	0	0	0	0
40	2701	2701006	RJ2701006_070423FTO_10231	Bank	07/04/2023	1	22390	20	22390	0	0	22390	0
41	2701	2701006	RJ2701006_070423APB_FTO_10234	Bank	07/04/2023	1	175120	182	175120	0	0	175120	0
42	2701	2701006	RJ2701006_070423FTO_10256	Bank	07/04/2023	1	15624	10	15624	0	0	15624	0
43	2701	2701006	RJ2701006_070423APB_FTO_10259	Bank	07/04/2023	1	211956	131	211956	0	0	211956	0
44	2701	2701006	RJ2701006_070423FTO_10260	Bank To Cooperative	07/04/2023	1	1000	0	0	0	0	0	0
45	2701	2701006	RJ2701006_070423FTO_10547	Bank	07/04/2023	1	11200	5	11200	0	0	11200	0
46	2701	2701006	RJ2701006_070423APB_FTO_10552	Bank	07/04/2023	1	96520	60	96520	0	0	96520	0
47	2701	2701006	RJ2701006_090423FTO_11977	Bank	11/04/2023	1	4290	5	4290	0	0	4290	0
48	2701	2701006	RJ2701006_090423APB_FTO_11979	Bank	11/04/2023	1	134940	164	134940	0	0	134940	0
49	2701	2701006	RJ2701006_090423FTO_12021	Bank	11/04/2023	1	12280	9	12280	0	0	12280	0
50	2701	2701006	RJ2701006_090423FTO_12058	Bank	11/04/2023	1	4533	5	4533	0	0	4533	0
51	2701	2701006	RJ2701006_090423APB_FTO_12059	Bank	11/04/2023	1	27421	54	26911	1	510	26911	0
52	2701	2701006	RJ2701006_100423FTO_12331	Bank	11/04/2023	1	64790	38	64790	0	0	64790	0
53	2701	2701006	RJ2701006_100423APB_FTO_12332	Bank	11/04/2023	1	314880	196	312980	1	1900	312980	0
54	2701	2701006	RJ2701006_100423FTO_12333	Bank To Cooperative	11/04/2023	1	1520	0	0	0	0	0	0
55	2701	2701006	RJ2701006_100423FTO_12341	Bank	11/04/2023	1	600	1	600	0	0	600	0
56	2701	2701006	RJ2701006_100423APB_FTO_12342	Bank	11/04/2023	1	3480	9	3480	0	0	3480	0
57	2701	2701006	RJ2701006_130423FTO_14732	Bank	25/04/2023	1	19749	5	7474	9	12275	7474	0
58	2701	2701006	RJ2701006_170423FTO_15933	Bank	25/04/2023	1	26884	13	26884	0	0	26884	0
59	2701	2701006	RJ2701006_170423APB_FTO_15935	Bank	25/04/2023	1	178284	94	176412	1	1872	176412	0
60	2701	2701006	RJ2701006_190423FTO_17586	Bank To Cooperative	19/04/2023	1	7510	0	0	0	0	0	0
61	2701	2701006	RJ2701006_200423FTO_18366	Bank	25/04/2023	1	4320	4	4320	0	0	4320	0
62	2701	2701006	RJ2701006_200423APB_FTO_18371	Bank	25/04/2023	1	64014	43	62397	1	1617	62397	0
63	2701	2701006	RJ2701006_200423FTO_18918	Bank	25/04/2023	1	23680	25	23680	0	0	23680	0
64	2701	2701006	RJ2701006_200423APB_FTO_18920	Bank	25/04/2023	1	163355	163	160395	4	2960	160395	0
65	2701	2701006	RJ2701006_200423FTO_18922	Bank To Cooperative	25/04/2023	1	1480	0	0	0	0	0	0
66	2701	2701006	RJ2701006_200423FTO_19502	Bank	25/04/2023	1	9360	7	9360	0	0	9360	0
67	2701	2701006	RJ2701006_200423APB_FTO_19503	Bank	25/04/2023	1	215640	180	215640	0	0	215640	0
68	2701	2701006	RJ2701006_230423APB_FTO_22545	Bank	25/04/2023	1	1340790	791	1329075	8	11715	1329075	0
69	2701	2701006	RJ2701006_230423FTO_22548	Bank	25/04/2023	1	146025	95	146025	0	0	146025	0
70	2701	2701006	RJ2701006_260423FTO_24537	Bank	26/04/2023	1	3003	1	3003	0	0	3003	0
71	2701	2701006	RJ2701006_260423APB_FTO_24538	Bank	26/04/2023	1	76145	51	76145	0	0	76145	0
72	2701	2701006	RJ2701006_260423FTO_24539	Bank	26/04/2023	1	1375	1	1375	0	0	1375	0
73	2701	2701006	RJ2701006_260423APB_FTO_24540	Bank	26/04/2023	1	106362	89	104862	1	1500	104862	0
74	2701	2701006	RJ2701006_260423FTO_24541	Bank To Cooperative	26/04/2023	1	4250	0	0	0	0	0	0
75	2701	2701006	RJ2701006_260423FTO_24542	Bank To Cooperative	26/04/2023	1	11965	0	0	0	0	0	0
76	2701	2701006	RJ2701006_280423FTO_26846	Bank	28/04/2023	1	3450	4	3450	0	0	3450	0
77	2701	2701006	RJ2701006_280423APB_FTO_26849	Bank	28/04/2023	1	24450	26	24450	0	0	24450	0
78	2701	2701006	RJ2701006_290423FTO_27450	Bank	05/05/2023	1	8710	6	8710	0	0	8710	0
79	2701	2701006	RJ2701006_040523FTO_30062	Bank	05/05/2023	1	1200	1	1200	0	0	1200	0
80	2701	2701006	RJ2701006_040523APB_FTO_30064	Bank	05/05/2023	1	2960	3	2960	0	0	2960	0
81	2701	2701006	RJ2701006_090523FTO_36542	Bank	09/05/2023	1	29179	18	27829	1	1350	27829	0
82	2701	2701006	RJ2701006_090523APB_FTO_36567	Bank	09/05/2023	1	461748	371	457758	2	3990	457758	0
83	2701	2701006	RJ2701006_120523FTO_39634	Bank	12/05/2023	1	7600	4	7600	0	0	7600	0
84	2701	2701006	RJ2701006_120523APB_FTO_39635	Bank	12/05/2023	1	75000	39	75000	0	0	75000	0
85	2701	2701006	RJ2701006_120523FTO_39654	Bank	12/05/2023	1	10348	6	10348	0	0	10348	0
86	2701	2701006	RJ2701006_120523APB_FTO_39655	Bank	12/05/2023	1	49868	22	49868	0	0	49868	0
87	2701	2701006	RJ2701006_120523FTO_40316	Bank To Cooperative	12/05/2023	1	2990	0	0	0	0	0	0
88	2701	2701006	RJ2701006_150523FTO_41584	Bank	15/05/2023	1	1800	1	1800	0	0	1800	0
89	2701	2701006	RJ2701006_150523APB_FTO_41588	Bank	15/05/2023	1	9200	6	9200	0	0	9200	0
90	2701	2701006	RJ2701006_170523FTO_42187	Bank	17/05/2023	1	300	1	300	0	0	300	0
91	2701	2701006	RJ2701006_170523APB_FTO_42188	Bank	17/05/2023	1	600	2	600	0	0	600	0
92	2701	2701006	RJ2701006_180523FTO_43482	Bank	18/05/2023	1	13877	7	13877	0	0	13877	0
93	2701	2701006	RJ2701006_180523APB_FTO_43489	Bank	18/05/2023	1	192104	94	188136	2	3968	188136	0
94	2701	2701006	RJ2701006_190523APB_FTO_43704	Bank	19/05/2023	1	590502	416	574602	11	15900	574602	0
95	2701	2701006	RJ2701006_190523FTO_43705	Bank	19/05/2023	1	23736	15	22986	1	750	22986	0
96	2701	2701006	RJ2701006_190523FTO_43737	Bank	19/05/2023	1	32520	21	32520	0	0	32520	0
97	2701	2701006	RJ2701006_190523APB_FTO_43755	Bank	19/05/2023	1	665745	398	657609	5	8136	657609	0
98	2701	2701006	RJ2701006_190523FTO_43815	Bank	19/05/2023	1	13600	8	13600	0	0	13600	0
99	2701	2701006	RJ2701006_190523APB_FTO_43818	Bank	19/05/2023	1	155800	91	155800	0	0	155800	0
100	2701	2701006	RJ2701006_190523APB_FTO_44228	Bank	19/05/2023	1	37440	15	35100	1	2340	35100	0
101	2701	2701006	RJ2701006_190523APB_FTO_44429	Bank	19/05/2023	1	48600	35	48600	0	0	48600	0
102	2701	2701006	RJ2701006_190523FTO_44870	Bank	19/05/2023	1	68597	29	66185	1	2412	66185	0
103	2701	2701006	RJ2701006_190523APB_FTO_44878	Bank	19/05/2023	1	886188	421	878964	3	7224	878964	0
104	2701	2701006	RJ2701006_240523FTO_49130	Bank	24/05/2023	1	1155	1	1155	0	0	1155	0
105	2701	2701006	RJ2701006_310523FTO_54392	Bank	01/06/2023	1	3234	1	3234	0	0	3234	0
106	2701	2701006	RJ2701006_310523APB_FTO_54395	Bank	01/06/2023	1	6699	3	6699	0	0	6699	0
107	2701	2701006	RJ2701006_310523FTO_54427	Bank	01/06/2023	1	11525	9	11525	0	0	11525	0
108	2701	2701006	RJ2701006_010623FTO_54667	Bank	01/06/2023	1	79331	35	54835	15	24496	54835	0
109	2701	2701006	RJ2701006_010623FTO_54670	Bank To Cooperative	03/06/2023	1	1969	0	0	0	0	0	0
110	2701	2701006	RJ2701006_010623FTO_54671	Bank To Cooperative	03/06/2023	1	640	0	0	0	0	0	0
111	2701	2701006	RJ2701006_010623FTO_54887	Bank	01/06/2023	1	19720	12	19720	0	0	19720	0
112	2701	2701006	RJ2701006_010623APB_FTO_54889	Bank	01/06/2023	1	199750	116	199750	0	0	199750	0
113	2701	2701006	RJ2701006_010623APB_FTO_54894	Bank	01/06/2023	1	38295	21	38295	0	0	38295	0
114	2701	2701006	RJ2701006_010623FTO_54897	Bank	01/06/2023	1	16377	8	15027	1	1350	15027	0
115	2701	2701006	RJ2701006_010623FTO_54914	Bank	01/06/2023	1	153295	81	153295	0	0	153295	0
116	2701	2701006	RJ2701006_010623APB_FTO_54924	Bank	01/06/2023	1	597095	322	597095	0	0	597095	0
117	2701	2701006	RJ2701006_010623FTO_54944	Bank	01/06/2023	1	23970	12	23970	0	0	23970	0
118	2701	2701006	RJ2701006_010623APB_FTO_54946	Bank	01/06/2023	1	261630	137	257380	2	4250	257380	0
119	2701	2701006	RJ2701006_010623FTO_54953	Bank	01/06/2023	1	30290	19	30290	0	0	30290	0
120	2701	2701006	RJ2701006_010623APB_FTO_54956	Bank	01/06/2023	1	311982	196	309942	1	2040	309942	0
121	2701	2701006	RJ2701006_020623FTO_55284	Bank	02/06/2023	1	41685	20	41685	0	0	41685	0
122	2701	2701006	RJ2701006_020623APB_FTO_55285	Bank	02/06/2023	1	407932	197	405652	1	2280	405652	0
123	2701	2701006	RJ2701006_020623FTO_55286	Bank	02/06/2023	1	40090	26	40090	0	0	40090	0
124	2701	2701006	RJ2701006_020623APB_FTO_55287	Bank	02/06/2023	1	428920	306	424890	4	4030	424890	0
125	2701	2701006	RJ2701006_020623FTO_55291	Bank	02/06/2023	1	27146	16	27146	0	0	27146	0
126	2701	2701006	RJ2701006_020623APB_FTO_55294	Bank	02/06/2023	1	487428	295	480864	4	6564	480864	0
127	2701	2701006	RJ2701006_020623FTO_55556	Bank	02/06/2023	1	8778	3	8778	0	0	8778	0
128	2701	2701006	RJ2701006_020623APB_FTO_55563	Bank	02/06/2023	1	127281	40	118503	3	8778	118503	0
129	2701	2701006	RJ2701006_030623FTO_56181	Bank	03/06/2023	1	6105	4	6105	0	0	6105	0
130	2701	2701006	RJ2701006_030623APB_FTO_56182	Bank	03/06/2023	1	157245	125	157245	0	0	157245	0
131	2701	2701006	RJ2701006_030623FTO_56183	Bank	03/06/2023	1	15893	7	15893	0	0	15893	0
132	2701	2701006	RJ2701006_030623APB_FTO_56184	Bank	03/06/2023	1	330766	164	328413	1	2353	328413	0
133	2701	2701006	RJ2701006_030623FTO_56185	Bank	03/06/2023	1	7496	6	7496	0	0	7496	0
134	2701	2701006	RJ2701006_030623APB_FTO_56186	Bank	03/06/2023	1	227654	191	227654	0	0	227654	0
135	2701	2701006	RJ2701006_030623FTO_56187	Bank	03/06/2023	1	1620	2	1620	0	0	1620	0
136	2701	2701006	RJ2701006_030623APB_FTO_56188	Bank	03/06/2023	1	32220	43	32040	1	180	32040	0
137	2701	2701006	RJ2701006_030623FTO_56255	Bank	03/06/2023	1	25810	17	25810	0	0	25810	0
138	2701	2701006	RJ2701006_030623APB_FTO_56259	Bank	03/06/2023	1	207726	156	205946	2	1780	205946	0
139	2701	2701006	RJ2701006_030623FTO_56261	Bank To Cooperative	03/06/2023	1	1068	0	0	0	0	0	0
140	2701	2701006	RJ2701006_030623FTO_56356	Bank	03/06/2023	1	27590	14	27590	0	0	27590	0
141	2701	2701006	RJ2701006_030623APB_FTO_56358	Bank	03/06/2023	1	420820	212	408400	6	12420	408400	0
142	2701	2701006	RJ2701006_030623FTO_56404	Bank	03/06/2023	1	8000	5	8000	0	0	8000	0
143	2701	2701006	RJ2701006_030623APB_FTO_56405	Bank	03/06/2023	1	163520	123	163520	0	0	163520	0
144	2701	2701006	RJ2701006_030623FTO_56442	Bank	03/06/2023	1	77145	43	77145	0	0	77145	0
145	2701	2701006	RJ2701006_030623APB_FTO_56444	Bank	03/06/2023	1	413660	230	411070	2	2590	411070	0
146	2701	2701006	RJ2701006_030623FTO_56445	Bank To Cooperative	03/06/2023	1	1850	0	0	0	0	0	0
147	2701	2701006	RJ2701006_030623FTO_56446	Bank	03/06/2023	1	2996	2	2996	0	0	2996	0
148	2701	2701006	RJ2701006_030623APB_FTO_56447	Bank	03/06/2023	1	15652	9	14042	1	1610	14042	0
149	2701	2701006	RJ2701006_050623FTO_56693	Bank	05/06/2023	1	27471	11	27471	0	0	27471	0
150	2701	2701006	RJ2701006_050623APB_FTO_56697	Bank	05/06/2023	1	379891	151	373588	3	6303	373588	0
151	2701	2701006	RJ2701006_050623FTO_56756	Bank	05/06/2023	1	1850	1	1850	0	0	1850	0
152	2701	2701006	RJ2701006_050623APB_FTO_56759	Bank	05/06/2023	1	5365	3	5365	0	0	5365	0
153	2701	2701006	RJ2701006_050623APB_FTO_57870	Bank	06/06/2023	1	9009	3	9009	0	0	9009	0
154	2701	2701006	RJ2701006_060623FTO_58004	Bank	06/06/2023	1	16019	7	16019	0	0	16019	0
155	2701	2701006	RJ2701006_060623APB_FTO_58005	Bank	06/06/2023	1	109191	45	106591	1	2600	106591	0
156	2701	2701006	RJ2701006_060623APB_FTO_59374	Bank	06/06/2023	1	17325	8	17325	0	0	17325	0
157	2701	2701006	RJ2701006_170623FTO_71594	Bank	17/06/2023	1	13360	14	13360	0	0	13360	0
158	2701	2701006	RJ2701006_170623APB_FTO_71595	Bank	17/06/2023	1	68165	68	66925	1	1240	66925	0
159	2701	2701006	RJ2701006_170623FTO_71598	Bank	17/06/2023	1	4420	3	4420	0	0	4420	0
160	2701	2701006	RJ2701006_170623APB_FTO_71600	Bank	17/06/2023	1	172040	113	170000	3	2040	170000	0
161	2701	2701006	RJ2701006_170623FTO_71601	Bank To Cooperative	17/06/2023	1	1530	0	0	0	0	0	0
162	2701	2701006	RJ2701006_170623FTO_71710	Bank	17/06/2023	1	62490	41	62490	0	0	62490	0
163	2701	2701006	RJ2701006_170623APB_FTO_71787	Bank	17/06/2023	1	602676	365	597870	3	4806	597870	0
164	2701	2701006	RJ2701006_170623FTO_71788	Bank To Cooperative	17/06/2023	1	2510	0	0	0	0	0	0
165	2701	2701006	RJ2701006_170623FTO_71790	Bank	17/06/2023	1	17100	10	17100	0	0	17100	0
166	2701	2701006	RJ2701006_170623APB_FTO_71791	Bank	17/06/2023	1	441900	221	439740	1	2160	439740	0
167	2701	2701006	RJ2701006_170623FTO_71794	Bank	17/06/2023	1	14875	9	14875	0	0	14875	0
168	2701	2701006	RJ2701006_170623APB_FTO_71796	Bank	17/06/2023	1	260925	140	250425	5	10500	250425	0
169	2701	2701006	RJ2701006_170623FTO_71815	Bank	17/06/2023	1	25020	17	25020	0	0	25020	0
170	2701	2701006	RJ2701006_170623APB_FTO_71818	Bank	17/06/2023	1	554780	342	553700	1	1080	553700	0
171	2701	2701006	RJ2701006_170623FTO_71954	Bank	17/06/2023	1	37872	22	37872	0	0	37872	0
172	2701	2701006	RJ2701006_170623APB_FTO_71956	Bank	17/06/2023	1	595740	322	585300	5	10440	585300	0
173	2701	2701006	RJ2701006_170623FTO_71958	Bank To Cooperative	17/06/2023	1	2275	0	0	0	0	0	0
174	2701	2701006	RJ2701006_170623FTO_72014	Bank	17/06/2023	1	42025	28	42025	0	0	42025	0
175	2701	2701006	RJ2701006_170623APB_FTO_72023	Bank	17/06/2023	1	715095	467	714305	1	790	714305	0
176	2701	2701006	RJ2701006_170623FTO_72024	Bank To Cooperative	17/06/2023	1	1920	0	0	0	0	0	0
177	2701	2701006	RJ2701006_170623FTO_72044	Bank	17/06/2023	1	15894	10	14544	1	1350	14544	0
178	2701	2701006	RJ2701006_170623APB_FTO_72045	Bank	17/06/2023	1	347250	213	334584	6	12666	334584	0
179	2701	2701006	RJ2701006_170623FTO_72046	Bank	17/06/2023	1	46176	25	46176	0	0	46176	0
180	2701	2701006	RJ2701006_170623APB_FTO_72047	Bank	17/06/2023	1	943892	512	935198	4	8694	935198	0
181	2701	2701006	RJ2701006_170623FTO_72051	Bank	17/06/2023	1	25112	17	25112	0	0	25112	0
182	2701	2701006	RJ2701006_170623APB_FTO_72052	Bank	17/06/2023	1	202744	147	197068	5	5676	197068	0
183	2701	2701006	RJ2701006_170623FTO_72055	Bank To Cooperative	17/06/2023	1	1548	0	0	0	0	0	0
184	2701	2701006	RJ2701006_180623FTO_72300	Bank	18/06/2023	1	3420	2	3420	0	0	3420	0
185	2701	2701006	RJ2701006_180623APB_FTO_72301	Bank	18/06/2023	1	21420	12	19800	1	1620	19800	0
186	2701	2701006	RJ2701006_180623FTO_72302	Bank	18/06/2023	1	18360	11	18360	0	0	18360	0
187	2701	2701006	RJ2701006_180623APB_FTO_72303	Bank	18/06/2023	1	485820	297	485820	0	0	485820	0
188	2701	2701006	RJ2701006_180623FTO_72304	Bank	18/06/2023	1	9750	6	9750	0	0	9750	0
189	2701	2701006	RJ2701006_180623APB_FTO_72305	Bank	18/06/2023	1	81750	51	81750	0	0	81750	0
190	2701	2701006	RJ2701006_190623FTO_72429	Bank	19/06/2023	1	11590	7	9500	2	2090	9500	0
191	2701	2701006	RJ2701006_190623APB_FTO_72434	Bank	19/06/2023	1	263530	150	260110	2	3420	260110	0
192	2701	2701006	RJ2701006_190623FTO_72537	Bank To Cooperative	20/06/2023	1	5890	0	0	0	0	0	0
193	2701	2701006	RJ2701006_190623FTO_72558	Bank	19/06/2023	1	58774	33	56854	1	1920	56854	0
194	2701	2701006	RJ2701006_190623FTO_73167	Bank	19/06/2023	1	12513	5	12513	0	0	12513	0
195	2701	2701006	RJ2701006_190623APB_FTO_73172	Bank	19/06/2023	1	125064	49	125064	0	0	125064	0
196	2701	2701006	RJ2701006_200623FTO_73298	Bank	20/06/2023	1	5700	4	5700	0	0	5700	0
197	2701	2701006	RJ2701006_200623APB_FTO_73299	Bank	20/06/2023	1	73150	43	73150	0	0	73150	0
198	2701	2701006	RJ2701006_200623FTO_73306	Bank	20/06/2023	1	60200	23	57800	1	2400	57800	0
199	2701	2701006	RJ2701006_200623APB_FTO_73310	Bank	20/06/2023	1	494000	206	489600	2	4400	489600	0
200	2701	2701006	RJ2701006_200623FTO_73314	Bank To Cooperative	20/06/2023	1	2200	0	0	0	0	0	0
201	2701	2701006	RJ2701006_200623FTO_73318	Bank	20/06/2023	1	2750	1	2750	0	0	2750	0
202	2701	2701006	RJ2701006_200623APB_FTO_73319	Bank	20/06/2023	1	71250	27	71250	0	0	71250	0
203	2701	2701006	RJ2701006_200623FTO_73334	Bank	20/06/2023	1	77976	44	75816	2	2160	75816	0
204	2701	2701006	RJ2701006_200623APB_FTO_73335	Bank	20/06/2023	1	557892	324	546912	6	10980	546912	0
205	2701	2701006	RJ2701006_200623FTO_73336	Bank To Cooperative	20/06/2023	1	1440	0	0	0	0	0	0
206	2701	2701006	RJ2701006_200623FTO_73337	Bank	20/06/2023	1	3824	2	2400	1	1424	2400	0
207	2701	2701006	RJ2701006_200623FTO_73894	Bank	20/06/2023	1	14280	9	14280	0	0	14280	0
208	2701	2701006	RJ2701006_200623APB_FTO_73914	Bank	20/06/2023	1	308358	207	306198	1	2160	306198	0
209	2701	2701006	RJ2701006_200623FTO_73918	Bank To Cooperative	20/06/2023	1	150	0	0	0	0	0	0
210	2701	2701006	RJ2701006_200623FTO_73938	Bank	20/06/2023	1	20204	14	20204	0	0	20204	0
211	2701	2701006	RJ2701006_200623APB_FTO_73945	Bank	20/06/2023	1	448488	255	443649	4	4839	443649	0
212	2701	2701006	RJ2701006_200623FTO_74282	Bank	20/06/2023	1	19908	10	19908	0	0	19908	0
213	2701	2701006	RJ2701006_200623APB_FTO_74301	Bank	20/06/2023	1	331092	190	331092	0	0	331092	0
214	2701	2701006	RJ2701006_200623FTO_74309	Bank	20/06/2023	1	16233	7	9840	3	6393	9840	0
215	2701	2701006	RJ2701006_200623FTO_74310	Bank	20/06/2023	1	34391	18	30303	3	4088	30303	0
216	2701	2701006	RJ2701006_210623FTO_74942	Bank	21/06/2023	1	3465	3	3465	0	0	3465	0
217	2701	2701006	RJ2701006_210623APB_FTO_74943	Bank	21/06/2023	1	28875	23	26565	2	2310	26565	0
218	2701	2701006	RJ2701006_210623FTO_74945	Bank	21/06/2023	1	28080	15	28080	0	0	28080	0
219	2701	2701006	RJ2701006_210623APB_FTO_74948	Bank	21/06/2023	1	229500	136	227700	1	1800	227700	0
220	2701	2701006	RJ2701006_210623FTO_74950	Bank	21/06/2023	1	8100	5	8100	0	0	8100	0
221	2701	2701006	RJ2701006_210623APB_FTO_74951	Bank	21/06/2023	1	207000	135	207000	0	0	207000	0
222	2701	2701006	RJ2701006_220623FTO_78391	Bank	22/06/2023	1	12363	7	12363	0	0	12363	0
223	2701	2701006	RJ2701006_220623APB_FTO_78399	Bank	22/06/2023	1	209040	96	209040	0	0	209040	0
224	2701	2701006	RJ2701006_220623FTO_78665	Bank	25/06/2023	1	1610	1	1610	0	0	1610	0
225	2701	2701006	RJ2701006_220623APB_FTO_78671	Bank	25/06/2023	1	40250	25	40250	0	0	40250	0
226	2701	2701006	RJ2701006_250623FTO_81895	Bank	25/06/2023	1	19121	12	19121	0	0	19121	0
227	2701	2701006	RJ2701006_250623APB_FTO_81897	Bank	25/06/2023	1	297985	183	294565	2	3420	294565	0
228	2701	2701006	RJ2701006_250623FTO_81898	Bank	25/06/2023	1	180	1	180	0	0	180	0
229	2701	2701006	RJ2701006_250623FTO_81957	Bank	25/06/2023	1	3380	2	3380	0	0	3380	0
230	2701	2701006	RJ2701006_270623FTO_83268	Bank	27/06/2023	1	4810	4	4810	0	0	4810	0
231	2701	2701006	RJ2701006_270623APB_FTO_83269	Bank	27/06/2023	1	290610	216	284354	4	6256	284354	0
232	2701	2701006	RJ2701006_270623APB_FTO_84391	Bank	27/06/2023	1	6100	6	5300	1	800	5300	0
233	2701	2701006	RJ2701006_010723FTO_87855	Bank	01/07/2023	1	41925	34	41925	0	0	41925	0
234	2701	2701006	RJ2701006_010723APB_FTO_87856	Bank	01/07/2023	1	455670	341	451380	3	4290	451380	0
235	2701	2701006	RJ2701006_010723FTO_87857	Bank To Cooperative	01/07/2023	1	3275	0	0	0	0	0	0
236	2701	2701006	RJ2701006_010723FTO_87858	Bank	01/07/2023	1	14095	9	14095	0	0	14095	0
237	2701	2701006	RJ2701006_010723APB_FTO_87859	Bank	01/07/2023	1	132200	75	132200	0	0	132200	0
238	2701	2701006	RJ2701006_010723FTO_87863	Bank	01/07/2023	1	4680	2	4680	0	0	4680	0
239	2701	2701006	RJ2701006_010723APB_FTO_87866	Bank	01/07/2023	1	209520	117	208080	1	1440	208080	0
240	2701	2701006	RJ2701006_010723FTO_87867	Bank To Cooperative	01/07/2023	1	1600	0	0	0	0	0	0
241	2701	2701006	RJ2701006_010723FTO_87870	Bank	01/07/2023	1	23606	14	23606	0	0	23606	0
242	2701	2701006	RJ2701006_010723APB_FTO_87871	Bank	01/07/2023	1	316207	174	314127	1	2080	314127	0
243	2701	2701006	RJ2701006_010723FTO_87872	Bank To Cooperative	01/07/2023	1	4603	0	0	0	0	0	0
244	2701	2701006	RJ2701006_020723FTO_87936	Bank	02/07/2023	1	14985	7	12395	3	2590	12395	0
245	2701	2701006	RJ2701006_020723APB_FTO_87937	Bank	02/07/2023	1	240685	136	236985	2	3700	236985	0
246	2701	2701006	RJ2701006_020723FTO_87939	Bank To Cooperative	02/07/2023	1	2035	0	0	0	0	0	0
247	2701	2701006	RJ2701006_020723FTO_87945	Bank	02/07/2023	1	4995	2	4810	1	185	4810	0
248	2701	2701006	RJ2701006_020723APB_FTO_87946	Bank	02/07/2023	1	185555	91	181485	2	4070	181485	0
249	2701	2701006	RJ2701006_020723FTO_87947	Bank To Cooperative	02/07/2023	1	4070	0	0	0	0	0	0
250	2701	2701006	RJ2701006_020723FTO_88061	Bank	03/07/2023	1	570	1	570	0	0	570	0
251	2701	2701006	RJ2701006_020723APB_FTO_88062	Bank	03/07/2023	1	149910	85	149910	0	0	149910	0
252	2701	2701006	RJ2701006_020723FTO_88066	Bank	03/07/2023	1	34031	25	34031	0	0	34031	0
253	2701	2701006	RJ2701006_020723APB_FTO_88067	Bank	03/07/2023	1	435876	303	428341	5	7535	428341	0
254	2701	2701006	RJ2701006_030723FTO_88090	Bank	03/07/2023	1	39656	23	39656	0	0	39656	0
255	2701	2701006	RJ2701006_030723APB_FTO_88091	Bank	03/07/2023	1	840708	461	826647	9	14061	826647	0
256	2701	2701006	RJ2701006_030723FTO_88403	Bank	03/07/2023	1	8170	5	8170	0	0	8170	0
257	2701	2701006	RJ2701006_030723APB_FTO_88413	Bank	03/07/2023	1	376390	198	367650	4	8740	367650	0
258	2701	2701006	RJ2701006_030723APB_FTO_88425	Bank	03/07/2023	1	159120	106	151380	5	7740	151380	0
259	2701	2701006	RJ2701006_030723FTO_88446	Bank	03/07/2023	1	14690	7	14690	0	0	14690	0
260	2701	2701006	RJ2701006_030723FTO_88809	Bank	03/07/2023	1	89469	62	88587	2	882	88587	0
261	2701	2701006	RJ2701006_030723APB_FTO_88840	Bank	03/07/2023	1	1214014	784	1192636	14	21378	1192636	0
262	2701	2701006	RJ2701006_030723FTO_88862	Bank	03/07/2023	1	4430	4	4430	0	0	4430	0
263	2701	2701006	RJ2701006_030723APB_FTO_88871	Bank	03/07/2023	1	373792	309	368284	5	5508	368284	0
264	2701	2701006	RJ2701006_030723FTO_88971	Bank	03/07/2023	1	4363	2	4363	0	0	4363	0
265	2701	2701006	RJ2701006_030723APB_FTO_88972	Bank	03/07/2023	1	150184	86	133241	15	16943	133241	0
266	2701	2701006	RJ2701006_030723FTO_88983	Bank	03/07/2023	1	23625	11	21350	1	2275	21350	0
267	2701	2701006	RJ2701006_030723APB_FTO_88985	Bank	03/07/2023	1	450975	225	440650	5	10325	440650	0
268	2701	2701006	RJ2701006_030723FTO_88991	Bank	03/07/2023	1	8729	5	8729	0	0	8729	0
269	2701	2701006	RJ2701006_030723APB_FTO_88994	Bank	03/07/2023	1	235882	133	233002	2	2880	233002	0
270	2701	2701006	RJ2701006_030723FTO_88997	Bank	03/07/2023	1	16320	11	16320	0	0	16320	0
271	2701	2701006	RJ2701006_030723APB_FTO_88998	Bank	03/07/2023	1	130666	94	125866	3	4800	125866	0
272	2701	2701006	RJ2701006_030723FTO_89027	Bank	03/07/2023	1	14975	11	14975	0	0	14975	0
273	2701	2701006	RJ2701006_030723APB_FTO_89028	Bank	03/07/2023	1	279123	170	278103	1	1020	278103	0
274	2701	2701006	RJ2701006_030723FTO_89030	Bank	03/07/2023	1	70090	29	70090	0	0	70090	0
275	2701	2701006	RJ2701006_030723APB_FTO_89031	Bank	03/07/2023	1	1012039	418	999225	7	12814	999225	0
276	2701	2701006	RJ2701006_030723FTO_89033	Bank	03/07/2023	1	55499	34	55499	0	0	55499	0
277	2701	2701006	RJ2701006_030723APB_FTO_89035	Bank	03/07/2023	1	667661	415	665946	2	1715	665946	0
278	2701	2701006	RJ2701006_030723FTO_89041	Bank	03/07/2023	1	19185	13	19185	0	0	19185	0
279	2701	2701006	RJ2701006_030723APB_FTO_89047	Bank	03/07/2023	1	482661	280	477629	3	5032	477629	0
280	2701	2701006	RJ2701006_040723FTO_89064	Bank	04/07/2023	1	53120	30	53120	0	0	53120	0
281	2701	2701006	RJ2701006_040723APB_FTO_89065	Bank	04/07/2023	1	554980	293	549880	3	5100	549880	0
282	2701	2701006	RJ2701006_040723FTO_89068	Bank	04/07/2023	1	4590	3	3400	1	1190	3400	0
283	2701	2701006	RJ2701006_040723APB_FTO_89069	Bank	04/07/2023	1	91120	75	77180	13	13940	77180	0
284	2701	2701006	RJ2701006_040723APB_FTO_89411	Bank	04/07/2023	1	229436	173	223368	5	6068	223368	0
285	2701	2701006	RJ2701006_040723FTO_89532	Bank	04/07/2023	1	61457	40	61293	1	164	61293	0
286	2701	2701006	RJ2701006_040723APB_FTO_89538	Bank	04/07/2023	1	437722	231	435482	2	2240	435482	0
287	2701	2701006	RJ2701006_040723FTO_89540	Bank To Cooperative	06/07/2023	1	1640	0	0	0	0	0	0
288	2701	2701006	RJ2701006_040723APB_FTO_89944	Bank	04/07/2023	1	129460	59	129460	0	0	129460	0
289	2701	2701006	RJ2701006_040723FTO_90135	Bank	04/07/2023	1	61790	47	61790	0	0	61790	0
290	2701	2701006	RJ2701006_040723APB_FTO_90150	Bank	04/07/2023	1	662320	460	637780	16	24540	637780	0
291	2701	2701006	RJ2701006_040723FTO_90175	Bank	04/07/2023	1	57825	32	56475	1	1350	56475	0
292	2701	2701006	RJ2701006_040723APB_FTO_90183	Bank	04/07/2023	1	364510	181	355290	5	9220	355290	0
293	2701	2701006	RJ2701006_040723FTO_90195	Bank	04/07/2023	1	1870	1	1870	0	0	1870	0
294	2701	2701006	RJ2701006_040723APB_FTO_90197	Bank	04/07/2023	1	132164	76	130294	1	1870	130294	0
295	2701	2701006	RJ2701006_040723FTO_90200	Bank To Cooperative	04/07/2023	1	2545	0	0	0	0	0	0
296	2701	2701006	RJ2701006_060723FTO_92760	Bank	06/07/2023	1	34124	22	34124	0	0	34124	0
297	2701	2701006	RJ2701006_060723APB_FTO_92767	Bank	06/07/2023	1	467982	266	462472	4	5510	462472	0
298	2701	2701006	RJ2701006_060723APB_FTO_93036	Bank	06/07/2023	1	35737	15	35737	0	0	35737	0
299	2701	2701006	RJ2701006_060723FTO_93036	Bank	06/07/2023	1	11471	5	11471	0	0	11471	0
300	2701	2701006	RJ2701006_060723FTO_93057	Bank	06/07/2023	1	5544	2	5544	0	0	5544	0
301	2701	2701006	RJ2701006_060723APB_FTO_93061	Bank	06/07/2023	1	16170	7	16170	0	0	16170	0
302	2701	2701006	RJ2701006_060723FTO_93889	Bank	06/07/2023	1	4290	2	4290	0	0	4290	0
303	2701	2701006	RJ2701006_060723APB_FTO_93895	Bank	06/07/2023	1	51480	23	49335	1	2145	49335	0
304	2701	2701006	RJ2701006_060723FTO_93926	Bank	06/07/2023	1	24300	13	24300	0	0	24300	0
305	2701	2701006	RJ2701006_060723APB_FTO_93936	Bank	06/07/2023	1	584882	299	574622	5	10260	574622	0
306	2701	2701006	RJ2701006_060723FTO_94039	Bank	06/07/2023	1	11014	6	11014	0	0	11014	0
307	2701	2701006	RJ2701006_060723FTO_94042	Bank To Cooperative	06/07/2023	1	2924	0	0	0	0	0	0
308	2701	2701006	RJ2701006_060723FTO_94354	Bank	06/07/2023	1	17787	6	17787	0	0	17787	0
309	2701	2701006	RJ2701006_060723APB_FTO_94355	Bank	06/07/2023	1	150612	59	147609	1	3003	147609	0
310	2701	2701006	RJ2701006_080723APB_FTO_97412	Bank	09/07/2023	1	9430	4	9430	0	0	9430	0
311	2701	2701006	RJ2701006_080723APB_FTO_97425	Bank	09/07/2023	1	6006	1	3003	1	3003	3003	0
312	2701	2701006	RJ2701006_080723APB_FTO_97537	Bank	09/07/2023	1	29900	10	29900	0	0	29900	0
313	2701	2701006	RJ2701006_090723APB_FTO_97676	Bank	09/07/2023	1	12495	5	12495	0	0	12495	0
314	2701	2701006	RJ2701006_110723FTO_99068	Bank	11/07/2023	1	36137	17	31687	5	4450	31687	0
315	2701	2701006	RJ2701006_110723APB_FTO_99079	Bank	11/07/2023	1	2400	2	2400	0	0	2400	0
316	2701	2701006	RJ2701006_110723FTO_99082	Bank	11/07/2023	1	8158	5	8158	0	0	8158	0
317	2701	2701006	RJ2701006_110723FTO_99249	Bank To Cooperative	11/07/2023	1	5202	0	0	0	0	0	0
318	2701	2701006	RJ2701006_120723FTO_100602	Bank	12/07/2023	1	3696	2	3696	0	0	3696	0
319	2701	2701006	RJ2701006_120723APB_FTO_100603	Bank	12/07/2023	1	27720	15	27720	0	0	27720	0
320	2701	2701006	RJ2701006_170723FTO_103874	Bank	17/07/2023	1	36520	22	36520	0	0	36520	0
321	2701	2701006	RJ2701006_170723APB_FTO_104059	Bank	17/07/2023	1	673905	377	657610	10	16295	657610	0
322	2701	2701006	RJ2701006_170723FTO_104091	Bank	17/07/2023	1	109808	57	108268	1	1540	108268	0
323	2701	2701006	RJ2701006_170723APB_FTO_104113	Bank	17/07/2023	1	642640	350	637420	4	5220	637420	0
324	2701	2701006	RJ2701006_170723FTO_104231	Bank	17/07/2023	1	29330	17	29330	0	0	29330	0
325	2701	2701006	RJ2701006_170723APB_FTO_104238	Bank	17/07/2023	1	484790	298	483770	1	1020	483770	0
326	2701	2701006	RJ2701006_170723FTO_104378	Bank	17/07/2023	1	1080	1	1080	0	0	1080	0
327	2701	2701006	RJ2701006_170723FTO_104379	Bank To Cooperative	19/07/2023	1	540	0	0	0	0	0	0
328	2701	2701006	RJ2701006_170723FTO_104448	Bank	17/07/2023	1	24020	11	21680	1	2340	21680	0
329	2701	2701006	RJ2701006_170723APB_FTO_104450	Bank	17/07/2023	1	429750	194	427215	1	2535	427215	0
330	2701	2701006	RJ2701006_170723FTO_104452	Bank To Cooperative	17/07/2023	1	2535	0	0	0	0	0	0
331	2701	2701006	RJ2701006_170723FTO_104453	Bank	17/07/2023	1	42130	25	42130	0	0	42130	0
332	2701	2701006	RJ2701006_170723APB_FTO_104454	Bank	17/07/2023	1	501002	314	491402	6	9600	491402	0
333	2701	2701006	RJ2701006_170723FTO_104455	Bank	17/07/2023	1	18000	9	18000	0	0	18000	0
334	2701	2701006	RJ2701006_170723APB_FTO_104456	Bank	17/07/2023	1	545400	263	542400	2	3000	542400	0
335	2701	2701006	RJ2701006_170723FTO_104457	Bank	17/07/2023	1	25739	13	25739	0	0	25739	0
336	2701	2701006	RJ2701006_170723APB_FTO_104458	Bank	17/07/2023	1	301532	160	298346	2	3186	298346	0
337	2701	2701006	RJ2701006_180723FTO_104595	Bank	18/07/2023	1	92821	45	92821	0	0	92821	0
338	2701	2701006	RJ2701006_180723APB_FTO_104719	Bank	18/07/2023	1	1462008	711	1410868	23	51140	1410868	0
339	2701	2701006	RJ2701006_180723FTO_105378	Bank	18/07/2023	1	40179	19	38579	1	1600	38579	0
340	2701	2701006	RJ2701006_180723APB_FTO_105383	Bank	18/07/2023	1	779157	405	721556	35	57601	721556	0
341	2701	2701006	RJ2701006_180723FTO_105388	Bank To Cooperative	18/07/2023	1	6663	0	0	0	0	0	0
342	2701	2701006	RJ2701006_190723FTO_105460	Bank	19/07/2023	1	78480	40	78480	0	0	78480	0
343	2701	2701006	RJ2701006_190723APB_FTO_105463	Bank	19/07/2023	1	764644	384	761224	2	3420	761224	0
344	2701	2701006	RJ2701006_190723FTO_105475	Bank	19/07/2023	1	80029	35	80029	0	0	80029	0
345	2701	2701006	RJ2701006_190723APB_FTO_105478	Bank	19/07/2023	1	1484531	680	1464948	8	19583	1464948	0
346	2701	2701006	RJ2701006_190723FTO_105481	Bank	19/07/2023	1	24459	17	24459	0	0	24459	0
347	2701	2701006	RJ2701006_190723APB_FTO_105482	Bank	19/07/2023	1	472329	221	457599	7	14730	457599	0
348	2701	2701006	RJ2701006_190723FTO_105483	Bank To Cooperative	19/07/2023	1	1170	0	0	0	0	0	0
349	2701	2701006	RJ2701006_190723FTO_105484	Bank	19/07/2023	1	33526	20	33526	0	0	33526	0
350	2701	2701006	RJ2701006_190723APB_FTO_105485	Bank	19/07/2023	1	468126	241	466206	1	1920	466206	0
351	2701	2701006	RJ2701006_190723FTO_105486	Bank To Cooperative	19/07/2023	1	3003	0	0	0	0	0	0
352	2701	2701006	RJ2701006_190723FTO_105487	Bank	19/07/2023	1	1470	1	1470	0	0	1470	0
353	2701	2701006	RJ2701006_190723APB_FTO_105488	Bank	19/07/2023	1	90783	45	90783	0	0	90783	0
354	2701	2701006	RJ2701006_190723FTO_105491	Bank	19/07/2023	1	25920	16	25920	0	0	25920	0
355	2701	2701006	RJ2701006_190723APB_FTO_105492	Bank	19/07/2023	1	156834	88	154854	1	1980	154854	0
356	2701	2701006	RJ2701006_190723FTO_105498	Bank	19/07/2023	1	109061	43	109061	0	0	109061	0
357	2701	2701006	RJ2701006_190723APB_FTO_105500	Bank	19/07/2023	1	1639297	683	1624919	6	14378	1624919	0
358	2701	2701006	RJ2701006_190723FTO_105579	Bank	19/07/2023	1	56844	24	56844	0	0	56844	0
359	2701	2701006	RJ2701006_190723APB_FTO_105589	Bank	19/07/2023	1	464600	198	457352	3	7248	457352	0
360	2701	2701006	RJ2701006_190723FTO_105593	Bank To Cooperative	19/07/2023	1	2400	0	0	0	0	0	0
361	2701	2701006	RJ2701006_190723FTO_105947	Bank To HO	20/07/2023	1	4820	0	0	0	0	0	0
362	2701	2701006	RJ2701006_190723FTO_106149	Bank	19/07/2023	1	68071	29	68071	0	0	68071	0
363	2701	2701006	RJ2701006_190723APB_FTO_106166	Bank	19/07/2023	1	899286	394	894363	2	4923	894363	0
364	2701	2701006	RJ2701006_190723FTO_106184	Bank	19/07/2023	1	49247	28	46647	1	2600	46647	0
365	2701	2701006	RJ2701006_190723APB_FTO_106188	Bank	19/07/2023	1	357317	175	353025	2	4292	353025	0
366	2701	2701006	RJ2701006_190723FTO_106190	Bank	19/07/2023	1	25615	13	25615	0	0	25615	0
367	2701	2701006	RJ2701006_190723FTO_106489	Bank	19/07/2023	1	10452	4	10452	0	0	10452	0
368	2701	2701006	RJ2701006_190723APB_FTO_106490	Bank	19/07/2023	1	131052	60	128841	1	2211	128841	0
369	2701	2701006	RJ2701006_190723APB_FTO_106543	Bank	19/07/2023	1	9435	3	9435	0	0	9435	0
370	2701	2701006	RJ2701006_190723FTO_106721	Bank	19/07/2023	1	47621	30	47621	0	0	47621	0
371	2701	2701006	RJ2701006_190723APB_FTO_106723	Bank	19/07/2023	1	1130523	622	1120076	7	10447	1120076	0
372	2701	2701006	RJ2701006_190723APB_FTO_106731	Bank	19/07/2023	1	16060	6	16060	0	0	16060	0
373	2701	2701006	RJ2701006_190723FTO_106732	Bank To Cooperative	19/07/2023	1	764	0	0	0	0	0	0
374	2701	2701006	RJ2701006_190723APB_FTO_106790	Bank	19/07/2023	1	68900	25	68900	0	0	68900	0
375	2701	2701006	RJ2701006_200723FTO_106916	Bank	20/07/2023	1	9702	6	9702	0	0	9702	0
376	2701	2701006	RJ2701006_200723APB_FTO_106917	Bank	20/07/2023	1	25641	17	25641	0	0	25641	0
377	2701	2701006	RJ2701006_200723FTO_107562	Bank	20/07/2023	1	1620	1	1620	0	0	1620	0
378	2701	2701006	RJ2701006_200723FTO_107565	Bank	20/07/2023	1	510	1	510	0	0	510	0
379	2701	2701006	RJ2701006_200723FTO_107571	Bank To Cooperative	20/07/2023	1	3521	0	0	0	0	0	0
380	2701	2701006	RJ2701006_200723FTO_107740	Bank	20/07/2023	1	8970	3	8970	0	0	8970	0
381	2701	2701006	RJ2701006_200723APB_FTO_107745	Bank	20/07/2023	1	20930	7	20930	0	0	20930	0
382	2701	2701006	RJ2701006_200723FTO_108694	Bank	20/07/2023	1	13680	15	12635	1	1045	12635	0
383	2701	2701006	RJ2701006_200723APB_FTO_108695	Bank	20/07/2023	1	128095	99	127050	1	1045	127050	0
384	2701	2701006	RJ2701006_200723FTO_108703	Bank	20/07/2023	1	29700	23	29700	0	0	29700	0
385	2701	2701006	RJ2701006_200723APB_FTO_108704	Bank	20/07/2023	1	196020	148	193455	2	2565	193455	0
386	2701	2701006	RJ2701006_210723FTO_108740	Bank	21/07/2023	1	1617	1	1617	0	0	1617	0
387	2701	2701006	RJ2701006_210723APB_FTO_108741	Bank	21/07/2023	1	8085	4	6468	1	1617	6468	0
388	2701	2701006	RJ2701006_220723FTO_111607	Bank	23/07/2023	1	14946	5	14946	0	0	14946	0
389	2701	2701006	RJ2701006_220723APB_FTO_111608	Bank	23/07/2023	1	83937	27	83937	0	0	83937	0
390	2701	2701006	RJ2701006_230723FTO_112190	Bank	23/07/2023	1	28815	10	26775	1	2040	26775	0
391	2701	2701006	RJ2701006_230723APB_FTO_112192	Bank	23/07/2023	1	153138	51	153138	0	0	153138	0
392	2701	2701006	RJ2701006_250723FTO_113728	Bank	27/07/2023	1	5865	2	5865	0	0	5865	0
393	2701	2701006	RJ2701006_250723APB_FTO_113729	Bank	27/07/2023	1	44370	18	42330	1	2040	42330	0
394	2701	2701006	RJ2701006_020823FTO_119881	Bank	02/08/2023	1	62200	26	59600	1	2600	59600	0
395	2701	2701006	RJ2701006_020823APB_FTO_119889	Bank	02/08/2023	1	855200	361	832000	10	23200	832000	0
396	2701	2701006	RJ2701006_020823FTO_119941	Bank	02/08/2023	1	84060	41	84060	0	0	84060	0
397	2701	2701006	RJ2701006_020823APB_FTO_119947	Bank	02/08/2023	1	781190	355	771340	4	9850	771340	0
398	2701	2701006	RJ2701006_020823FTO_119951	Bank To Cooperative	03/08/2023	1	2600	0	0	0	0	0	0
399	2701	2701006	RJ2701006_020823FTO_120028	Bank	02/08/2023	1	40260	22	40260	0	0	40260	0
400	2701	2701006	RJ2701006_020823APB_FTO_120036	Bank	02/08/2023	1	472600	252	470455	1	2145	470455	0
401	2701	2701006	RJ2701006_020823FTO_120038	Bank To Cooperative	03/08/2023	1	3465	0	0	0	0	0	0
402	2701	2701006	RJ2701006_020823FTO_120121	Bank	02/08/2023	1	86660	33	83160	1	3500	83160	0
403	2701	2701006	RJ2701006_020823APB_FTO_120125	Bank	02/08/2023	1	833230	381	832210	1	1020	832210	0
404	2701	2701006	RJ2701006_020823FTO_120181	Bank	02/08/2023	1	34200	17	34200	0	0	34200	0
405	2701	2701006	RJ2701006_020823FTO_120190	Bank	02/08/2023	1	5610	2	5610	0	0	5610	0
406	2701	2701006	RJ2701006_020823APB_FTO_120193	Bank	02/08/2023	1	300832	135	294352	3	6480	294352	0
407	2701	2701006	RJ2701006_020823FTO_120372	Bank	03/08/2023	1	4128	2	4128	0	0	4128	0
408	2701	2701006	RJ2701006_020823FTO_120375	Bank	03/08/2023	1	140640	73	138770	2	1870	138770	0
409	2701	2701006	RJ2701006_020823APB_FTO_120379	Bank	03/08/2023	1	646570	369	641600	5	4970	641600	0
410	2701	2701006	RJ2701006_020823FTO_120388	Bank	03/08/2023	1	221600	90	221600	0	0	221600	0
411	2701	2701006	RJ2701006_020823APB_FTO_120391	Bank	03/08/2023	1	844200	344	841400	1	2800	841400	0
412	2701	2701006	RJ2701006_020823FTO_120452	Bank	03/08/2023	1	9600	5	9600	0	0	9600	0
413	2701	2701006	RJ2701006_020823FTO_120460	Bank	03/08/2023	1	21920	11	21920	0	0	21920	0
414	2701	2701006	RJ2701006_020823APB_FTO_120467	Bank	03/08/2023	1	541106	294	537106	2	4000	537106	0
415	2701	2701006	RJ2701006_020823FTO_120736	Bank	03/08/2023	1	41550	16	41550	0	0	41550	0
416	2701	2701006	RJ2701006_020823APB_FTO_120743	Bank	03/08/2023	1	513000	218	500320	5	12680	500320	0
417	2701	2701006	RJ2701006_030823FTO_120923	Bank	03/08/2023	1	114590	49	114590	0	0	114590	0
418	2701	2701006	RJ2701006_030823APB_FTO_120924	Bank	03/08/2023	1	890860	377	884190	4	6670	884190	0
419	2701	2701006	RJ2701006_030823FTO_120925	Bank To Cooperative	03/08/2023	1	4800	0	0	0	0	0	0
420	2701	2701006	RJ2701006_030823FTO_120933	Bank	03/08/2023	1	19798	9	19798	0	0	19798	0
421	2701	2701006	RJ2701006_030823APB_FTO_120935	Bank	03/08/2023	1	731795	329	725068	4	6727	725068	0
422	2701	2701006	RJ2701006_030823FTO_120946	Bank	03/08/2023	1	26709	12	26709	0	0	26709	0
423	2701	2701006	RJ2701006_030823APB_FTO_120950	Bank	03/08/2023	1	666705	308	661272	4	5433	661272	0
424	2701	2701006	RJ2701006_030823FTO_120999	Bank	03/08/2023	1	46750	17	41150	2	5600	41150	0
425	2701	2701006	RJ2701006_030823APB_FTO_121001	Bank	03/08/2023	1	634610	263	621050	5	13560	621050	0
426	2701	2701006	RJ2701006_030823FTO_121005	Bank To Cooperative	03/08/2023	1	2090	0	0	0	0	0	0
427	2701	2701006	RJ2701006_030823FTO_121264	Bank	03/08/2023	1	252250	82	245110	2	7140	245110	0
428	2701	2701006	RJ2701006_030823APB_FTO_121279	Bank	03/08/2023	1	1701770	665	1682510	9	19260	1682510	0
429	2701	2701006	RJ2701006_030823FTO_121284	Bank To Cooperative	03/08/2023	1	6885	0	0	0	0	0	0
430	2701	2701006	RJ2701006_030823FTO_121589	Bank	03/08/2023	1	3003	1	3003	0	0	3003	0
431	2701	2701006	RJ2701006_030823APB_FTO_121591	Bank	03/08/2023	1	9009	3	9009	0	0	9009	0
432	2701	2701006	RJ2701006_030823FTO_121766	Bank	03/08/2023	1	14910	5	14910	0	0	14910	0
433	2701	2701006	RJ2701006_030823APB_FTO_121778	Bank	03/08/2023	1	116829	67	115329	1	1500	115329	0
434	2701	2701006	RJ2701006_030823FTO_121816	Bank	03/08/2023	1	69561	36	69330	1	231	69330	0
435	2701	2701006	RJ2701006_030823APB_FTO_121847	Bank	03/08/2023	1	961116	494	955334	3	5782	955334	0
436	2701	2701006	RJ2701006_030823FTO_121911	Bank	03/08/2023	1	55785	29	53250	1	2535	53250	0
437	2701	2701006	RJ2701006_030823FTO_121928	Bank To Cooperative	03/08/2023	1	4460	0	0	0	0	0	0
438	2701	2701006	RJ2701006_030823APB_FTO_121989	Bank	03/08/2023	1	690030	338	669715	9	20315	669715	0
439	2701	2701006	RJ2701006_030823APB_FTO_122001	Bank	03/08/2023	1	38950	16	38950	0	0	38950	0
440	2701	2701006	RJ2701006_030823FTO_122004	Bank	03/08/2023	1	14440	6	12730	1	1710	12730	0
441	2701	2701006	RJ2701006_030823APB_FTO_122005	Bank	03/08/2023	1	336680	139	275500	31	61180	275500	0
442	2701	2701006	RJ2701006_030823FTO_122010	Bank	03/08/2023	1	50198	21	50198	0	0	50198	0
443	2701	2701006	RJ2701006_030823APB_FTO_122011	Bank	03/08/2023	1	725900	320	718870	4	7030	718870	0
444	2701	2701006	RJ2701006_040823FTO_122081	Bank	04/08/2023	1	62263	26	62263	0	0	62263	0
445	2701	2701006	RJ2701006_040823APB_FTO_122082	Bank	04/08/2023	1	824315	355	813398	4	10917	813398	0
446	2701	2701006	RJ2701006_040823FTO_122093	Bank	04/08/2023	1	39680	20	39680	0	0	39680	0
447	2701	2701006	RJ2701006_040823APB_FTO_122095	Bank	04/08/2023	1	350876	180	350876	0	0	350876	0
448	2701	2701006	RJ2701006_040823FTO_122355	Bank	04/08/2023	1	15160	12	15160	0	0	15160	0
449	2701	2701006	RJ2701006_040823APB_FTO_122370	Bank	04/08/2023	1	642800	402	638040	2	4760	638040	0
450	2701	2701006	RJ2701006_040823FTO_122404	Bank	04/08/2023	1	54476	23	54476	0	0	54476	0
451	2701	2701006	RJ2701006_040823APB_FTO_122414	Bank	04/08/2023	1	620640	266	612605	4	8035	612605	0
452	2701	2701006	RJ2701006_040823FTO_122464	Bank	04/08/2023	1	37740	9	30600	2	7140	30600	0
453	2701	2701006	RJ2701006_040823APB_FTO_122471	Bank	04/08/2023	1	13260	3	9945	1	3315	9945	0
454	2701	2701006	RJ2701006_040823FTO_122676	Bank	04/08/2023	1	6237	3	6237	0	0	6237	0
455	2701	2701006	RJ2701006_040823APB_FTO_122683	Bank	04/08/2023	1	40425	20	40425	0	0	40425	0
456	2701	2701006	RJ2701006_040823FTO_122715	Bank	04/08/2023	1	3000	1	3000	0	0	3000	0
457	2701	2701006	RJ2701006_040823APB_FTO_122718	Bank	04/08/2023	1	61617	20	58617	1	3000	58617	0
458	2701	2701006	RJ2701006_040823FTO_123333	Bank	04/08/2023	1	22075	19	22075	0	0	22075	0
459	2701	2701006	RJ2701006_040823APB_FTO_123339	Bank	04/08/2023	1	349420	274	345060	4	4360	345060	0
460	2701	2701006	RJ2701006_040823FTO_123359	Bank To HO	07/08/2023	1	1140	0	0	0	0	0	0
461	2701	2701006	RJ2701006_040823APB_FTO_123520	Bank	04/08/2023	1	1800	2	1800	0	0	1800	0
462	2701	2701006	RJ2701006_050823FTO_124067	Bank	05/08/2023	1	27896	12	27896	0	0	27896	0
463	2701	2701006	RJ2701006_050823APB_FTO_124071	Bank	05/08/2023	1	391424	154	385176	3	6248	385176	0
464	2701	2701006	RJ2701006_050823APB_FTO_124076	Bank	05/08/2023	1	4851	3	4851	0	0	4851	0
465	2701	2701006	RJ2701006_050823FTO_124116	Bank	05/08/2023	1	6075	7	5060	1	1015	5060	0
466	2701	2701006	RJ2701006_050823APB_FTO_124118	Bank	05/08/2023	1	99915	153	98525	2	1390	98525	0
467	2701	2701006	RJ2701006_050823FTO_124122	Bank To Cooperative	05/08/2023	1	1760	0	0	0	0	0	0
468	2701	2701006	RJ2701006_070823FTO_124953	Bank	07/08/2023	1	70903	34	70903	0	0	70903	0
469	2701	2701006	RJ2701006_070823APB_FTO_124970	Bank	07/08/2023	1	610928	305	607167	2	3761	607167	0
470	2701	2701006	RJ2701006_070823APB_FTO_125067	Bank	07/08/2023	1	11152	6	11152	0	0	11152	0
471	2701	2701006	RJ2701006_100823FTO_130123	Bank	11/08/2023	1	12936	4	12936	0	0	12936	0
472	2701	2701006	RJ2701006_100823APB_FTO_130124	Bank	11/08/2023	1	80411	25	74223	2	6188	74223	0
473	2701	2701006	RJ2701006_160823FTO_133204	Bank	17/08/2023	1	72293	36	72293	0	0	72293	0
474	2701	2701006	RJ2701006_160823APB_FTO_133209	Bank	17/08/2023	1	691941	320	678461	6	13480	678461	0
475	2701	2701006	RJ2701006_170823FTO_133476	Bank	17/08/2023	1	101730	48	101730	0	0	101730	0
476	2701	2701006	RJ2701006_170823APB_FTO_133481	Bank	17/08/2023	1	1589291	775	1559351	15	29940	1559351	0
477	2701	2701006	RJ2701006_170823FTO_133488	Bank	17/08/2023	1	20780	11	20780	0	0	20780	0
478	2701	2701006	RJ2701006_170823APB_FTO_133498	Bank	17/08/2023	1	1104460	480	1093885	5	10575	1093885	0
479	2701	2701006	RJ2701006_170823APB_FTO_133509	Bank	17/08/2023	1	643658	258	616106	11	27552	616106	0
480	2701	2701006	RJ2701006_170823FTO_133571	Bank	17/08/2023	1	9800	6	9800	0	0	9800	0
481	2701	2701006	RJ2701006_170823APB_FTO_133577	Bank	17/08/2023	1	853800	398	841000	7	12800	841000	0
482	2701	2701006	RJ2701006_170823FTO_133915	Bank	17/08/2023	1	14280	19	14280	0	0	14280	0
483	2701	2701006	RJ2701006_170823APB_FTO_133917	Bank	17/08/2023	1	69657	78	67137	2	2520	67137	0
484	2701	2701006	RJ2701006_170823FTO_133925	Bank	17/08/2023	1	5200	2	5200	0	0	5200	0
485	2701	2701006	RJ2701006_170823APB_FTO_133927	Bank	17/08/2023	1	686000	304	681000	2	5000	681000	0
486	2701	2701006	RJ2701006_170823FTO_133935	Bank	17/08/2023	1	35200	15	35200	0	0	35200	0
487	2701	2701006	RJ2701006_170823APB_FTO_133938	Bank	17/08/2023	1	498952	229	494752	2	4200	494752	0
488	2701	2701006	RJ2701006_180823FTO_135333	Bank	18/08/2023	1	34132	16	34132	0	0	34132	0
489	2701	2701006	RJ2701006_180823APB_FTO_135362	Bank	18/08/2023	1	759354	349	750377	4	8977	750377	0
490	2701	2701006	RJ2701006_180823FTO_135373	Bank	18/08/2023	1	8000	5	8000	0	0	8000	0
491	2701	2701006	RJ2701006_180823APB_FTO_135384	Bank	18/08/2023	1	399200	164	327600	35	71600	327600	0
492	2701	2701006	RJ2701006_180823APB_FTO_135395	Bank	18/08/2023	1	11440	8	11440	0	0	11440	0
493	2701	2701006	RJ2701006_180823FTO_135463	Bank	18/08/2023	1	25868	13	25868	0	0	25868	0
494	2701	2701006	RJ2701006_180823APB_FTO_135483	Bank	18/08/2023	1	437592	226	434992	1	2600	434992	0
495	2701	2701006	RJ2701006_180823FTO_137154	Bank	18/08/2023	1	5110	5	5110	0	0	5110	0
496	2701	2701006	RJ2701006_180823APB_FTO_137175	Bank	18/08/2023	1	813390	470	807550	4	5840	807550	0
497	2701	2701006	RJ2701006_180823FTO_137534	Bank	18/08/2023	1	85210	42	85210	0	0	85210	0
498	2701	2701006	RJ2701006_180823APB_FTO_137551	Bank	18/08/2023	1	974692	447	956692	8	18000	956692	0
499	2701	2701006	RJ2701006_180823FTO_137710	Bank	18/08/2023	1	35940	22	35940	0	0	35940	0
500	2701	2701006	RJ2701006_180823APB_FTO_137722	Bank	18/08/2023	1	353850	244	351980	1	1870	351980	0
501	2701	2701006	RJ2701006_180823FTO_137727	Bank To Cooperative	18/08/2023	1	2040	0	0	0	0	0	0
502	2701	2701006	RJ2701006_180823FTO_137763	Bank	18/08/2023	1	3003	1	3003	0	0	3003	0
503	2701	2701006	RJ2701006_180823APB_FTO_137766	Bank	18/08/2023	1	73689	28	73689	0	0	73689	0
504	2701	2701006	RJ2701006_180823FTO_137932	Bank	19/08/2023	1	31406	13	31175	1	231	31175	0
505	2701	2701006	RJ2701006_190823FTO_138048	Bank	19/08/2023	1	160911	59	160911	0	0	160911	0
506	2701	2701006	RJ2701006_190823APB_FTO_138054	Bank	19/08/2023	1	1795301	785	1777733	7	17568	1777733	0
507	2701	2701006	RJ2701006_190823FTO_138056	Bank	19/08/2023	1	22680	11	22680	0	0	22680	0
508	2701	2701006	RJ2701006_190823APB_FTO_138071	Bank	19/08/2023	1	429836	190	423632	3	6204	423632	0
509	2701	2701006	RJ2701006_190823FTO_138073	Bank To Cooperative	24/08/2023	1	3315	0	0	0	0	0	0
510	2701	2701006	RJ2701006_190823FTO_138081	Bank	19/08/2023	1	13185	9	13185	0	0	13185	0
511	2701	2701006	RJ2701006_190823APB_FTO_138085	Bank	19/08/2023	1	219465	159	215250	3	4215	215250	0
512	2701	2701006	RJ2701006_190823FTO_138133	Bank	19/08/2023	1	58863	23	56393	1	2470	56393	0
513	2701	2701006	RJ2701006_190823APB_FTO_138146	Bank	19/08/2023	1	1053617	434	1034427	8	19190	1034427	0
514	2701	2701006	RJ2701006_190823FTO_138337	Bank	19/08/2023	1	36703	11	30957	2	5746	30957	0
515	2701	2701006	RJ2701006_190823APB_FTO_138338	Bank	19/08/2023	1	14365	4	11492	1	2873	11492	0
516	2701	2701006	RJ2701006_190823FTO_138484	Bank	19/08/2023	1	3280	5	3280	0	0	3280	0
517	2701	2701006	RJ2701006_190823APB_FTO_138486	Bank	19/08/2023	1	72775	122	70110	4	2665	70110	0
518	2701	2701006	RJ2701006_190823FTO_138487	Bank To Cooperative	19/08/2023	1	820	0	0	0	0	0	0
519	2701	2701006	RJ2701006_210823FTO_139200	Bank	21/08/2023	1	8040	3	8040	0	0	8040	0
520	2701	2701006	RJ2701006_210823APB_FTO_139207	Bank	21/08/2023	1	15939	7	15939	0	0	15939	0
521	2701	2701006	RJ2701006_210823APB_FTO_139213	Bank	21/08/2023	1	197060	106	193300	3	3760	193300	0
522	2701	2701006	RJ2701006_210823FTO_139292	Bank	21/08/2023	1	39392	22	39392	0	0	39392	0
523	2701	2701006	RJ2701006_210823APB_FTO_139308	Bank	21/08/2023	1	582254	306	580427	1	1827	580427	0
524	2701	2701006	RJ2701006_210823APB_FTO_141780	Bank	21/08/2023	1	6800	14	6800	0	0	6800	0
525	2701	2701006	RJ2701006_230823APB_FTO_144767	Bank	24/08/2023	1	9945	3	9945	0	0	9945	0
526	2701	2701006	RJ2701006_240823FTO_146995	Bank	24/08/2023	1	15015	6	15015	0	0	15015	0
527	2701	2701006	RJ2701006_240823APB_FTO_146997	Bank	24/08/2023	1	57981	24	55209	1	2772	55209	0
528	2701	2701006	RJ2701006_240823FTO_147007	Bank	24/08/2023	1	23205	7	23205	0	0	23205	0
529	2701	2701006	RJ2701006_240823APB_FTO_147009	Bank	24/08/2023	1	169320	51	162690	2	6630	162690	0
530	2701	2701006	RJ2701006_240823FTO_147011	Bank To Cooperative	24/08/2023	1	3315	0	0	0	0	0	0
531	2701	2701006	RJ2701006_240823APB_FTO_147019	Bank	24/08/2023	1	462	1	462	0	0	462	0
532	2701	2701006	RJ2701006_240823APB_FTO_147118	Bank	24/08/2023	1	40545	15	40545	0	0	40545	0
533	2701	2701006	RJ2701006_250823FTO_147777	Bank	25/08/2023	1	28750	9	28750	0	0	28750	0
534	2701	2701006	RJ2701006_250823APB_FTO_147780	Bank	25/08/2023	1	9750	3	9750	0	0	9750	0
535	2701	2701006	RJ2701006_280823APB_FTO_149783	Bank	28/08/2023	1	240	1	240	0	0	240	0
536	2701	2701006	RJ2701006_280823FTO_150003	Bank	28/08/2023	1	32705	17	30955	1	1750	30955	0
537	2701	2701006	RJ2701006_280823FTO_150182	Bank	28/08/2023	1	18493	10	18493	0	0	18493	0
538	2701	2701006	RJ2701006_280823FTO_150245	Bank	28/08/2023	1	15410	14	15410	0	0	15410	0
539	2701	2701006	RJ2701006_280823FTO_150279	Bank	28/08/2023	1	118410	71	118410	0	0	118410	0
540	2701	2701006	RJ2701006_280823FTO_150357	Bank	28/08/2023	1	9403	5	9403	0	0	9403	0
541	2701	2701006	RJ2701006_280823FTO_150385	Bank	28/08/2023	1	4180	2	4180	0	0	4180	0
542	2701	2701006	RJ2701006_280823FTO_150448	Bank	29/08/2023	1	30291	15	28131	1	2160	28131	0
543	2701	2701006	RJ2701006_290823FTO_150778	Bank	29/08/2023	1	9960	6	9960	0	0	9960	0
544	2701	2701006	RJ2701006_290823FTO_150781	Bank To Cooperative	29/08/2023	1	16601	0	0	0	0	0	0
545	2701	2701006	RJ2701006_290823FTO_150814	Bank	29/08/2023	1	6015	4	5645	1	370	5645	0
546	2701	2701006	RJ2701006_290823FTO_151053	Bank	29/08/2023	1	19970	9	19970	0	0	19970	0
547	2701	2701006	RJ2701006_290823FTO_151243	Bank	29/08/2023	1	1480	1	1480	0	0	1480	0
548	2701	2701006	RJ2701006_290823FTO_151614	Bank	29/08/2023	1	75241	49	75241	0	0	75241	0
549	2701	2701006	RJ2701006_300823FTO_152152	Bank	01/09/2023	1	20705	11	20705	0	0	20705	0
550	2701	2701006	RJ2701006_300823APB_FTO_152153	Bank	01/09/2023	1	164615	77	164615	0	0	164615	0
551	2701	2701006	RJ2701006_010923FTO_153663	Bank	01/09/2023	1	21397	12	21397	0	0	21397	0
552	2701	2701006	RJ2701006_020923FTO_154394	Bank	02/09/2023	1	24796	9	18868	2	5928	18868	0
553	2701	2701006	RJ2701006_020923APB_FTO_154396	Bank	02/09/2023	1	1435724	681	1397324	18	38400	1397324	0
554	2701	2701006	RJ2701006_020923FTO_154401	Bank	02/09/2023	1	400	1	400	0	0	400	0
555	2701	2701006	RJ2701006_020923APB_FTO_154404	Bank	02/09/2023	1	903642	381	892242	5	11400	892242	0
556	2701	2701006	RJ2701006_020923APB_FTO_154482	Bank	02/09/2023	1	731799	382	720291	6	11508	720291	0
557	2701	2701006	RJ2701006_020923APB_FTO_154484	Bank	02/09/2023	1	458800	218	457400	1	1400	457400	0
558	2701	2701006	RJ2701006_020923APB_FTO_154485	Bank	02/09/2023	1	236340	136	234540	1	1800	234540	0
559	2701	2701006	RJ2701006_020923FTO_154487	Bank	02/09/2023	1	12255	6	12255	0	0	12255	0
560	2701	2701006	RJ2701006_020923APB_FTO_154489	Bank	02/09/2023	1	185427	87	185427	0	0	185427	0
561	2701	2701006	RJ2701006_040923APB_FTO_154759	Bank	04/09/2023	1	627146	316	624038	2	3108	624038	0
562	2701	2701006	RJ2701006_040923FTO_154760	Bank	04/09/2023	1	8620	4	8620	0	0	8620	0
563	2701	2701006	RJ2701006_040923APB_FTO_154762	Bank	04/09/2023	1	504340	242	491380	6	12960	491380	0
564	2701	2701006	RJ2701006_040923APB_FTO_154765	Bank	04/09/2023	1	629436	310	625752	2	3684	625752	0
565	2701	2701006	RJ2701006_040923APB_FTO_154766	Bank	04/09/2023	1	368453	176	368453	0	0	368453	0
566	2701	2701006	RJ2701006_040923FTO_154767	Bank	04/09/2023	1	4420	2	4420	0	0	4420	0
567	2701	2701006	RJ2701006_040923APB_FTO_154768	Bank	04/09/2023	1	122230	70	120020	1	2210	120020	0
568	2701	2701006	RJ2701006_040923FTO_154773	Bank	04/09/2023	1	37413	21	36448	1	965	36448	0
569	2701	2701006	RJ2701006_040923FTO_154989	Bank	04/09/2023	1	20800	9	20800	0	0	20800	0
570	2701	2701006	RJ2701006_040923APB_FTO_154998	Bank	04/09/2023	1	479203	235	476803	1	2400	476803	0
571	2701	2701006	RJ2701006_040923FTO_155002	Bank To Cooperative	04/09/2023	1	2200	0	0	0	0	0	0
572	2701	2701006	RJ2701006_040923APB_FTO_155019	Bank	04/09/2023	1	29337	12	29337	0	0	29337	0
573	2701	2701006	RJ2701006_040923FTO_155042	Bank	04/09/2023	1	21210	9	21210	0	0	21210	0
574	2701	2701006	RJ2701006_040923APB_FTO_155050	Bank	04/09/2023	1	637236	309	636826	1	410	636826	0
575	2701	2701006	RJ2701006_040923FTO_155125	Bank	04/09/2023	1	600	1	600	0	0	600	0
576	2701	2701006	RJ2701006_040923APB_FTO_155127	Bank	04/09/2023	1	126600	66	126600	0	0	126600	0
577	2701	2701006	RJ2701006_040923FTO_155189	Bank	04/09/2023	1	23114	13	23114	0	0	23114	0
578	2701	2701006	RJ2701006_040923APB_FTO_155194	Bank	04/09/2023	1	90552	31	90552	0	0	90552	0
579	2701	2701006	RJ2701006_040923APB_FTO_155565	Bank	04/09/2023	1	717120	413	714960	1	2160	714960	0
580	2701	2701006	RJ2701006_040923APB_FTO_155876	Bank	04/09/2023	1	78111	26	74877	1	3234	74877	0
581	2701	2701006	RJ2701006_040923APB_FTO_155895	Bank	04/09/2023	1	24735	8	22185	1	2550	22185	0
582	2701	2701006	RJ2701006_050923APB_FTO_155982	Bank	05/09/2023	1	156570	53	156570	0	0	156570	0
583	2701	2701006	RJ2701006_050923APB_FTO_155994	Bank	05/09/2023	1	111685	54	109020	1	2665	109020	0
584	2701	2701006	RJ2701006_050923FTO_155995	Bank To Cooperative	05/09/2023	1	3060	0	0	0	0	0	0
585	2701	2701006	RJ2701006_050923APB_FTO_156136	Bank	06/09/2023	1	625860	294	623770	1	2090	623770	0
586	2701	2701006	RJ2701006_060923APB_FTO_157977	Bank	06/09/2023	1	365356	179	322232	24	43124	322232	0
587	2701	2701006	RJ2701006_060923FTO_157979	Bank	06/09/2023	1	21672	13	21672	0	0	21672	0
588	2701	2701006	RJ2701006_060923FTO_157980	Bank	06/09/2023	1	3060	1	3060	0	0	3060	0
589	2701	2701006	RJ2701006_060923APB_FTO_157981	Bank	06/09/2023	1	65025	24	65025	0	0	65025	0
590	2701	2701006	RJ2701006_060923APB_FTO_158066	Bank	07/09/2023	1	7392	3	7392	0	0	7392	0
591	2701	2701006	RJ2701006_060923FTO_158189	Bank	07/09/2023	1	76555	31	76555	0	0	76555	0
592	2701	2701006	RJ2701006_060923APB_FTO_158201	Bank	07/09/2023	1	1111785	437	1093257	7	18528	1093257	0
593	2701	2701006	RJ2701006_060923FTO_158205	Bank To Cooperative	08/09/2023	1	2211	0	0	0	0	0	0
594	2701	2701006	RJ2701006_060923APB_FTO_158441	Bank	07/09/2023	1	4140	2	4140	0	0	4140	0
595	2701	2701006	RJ2701006_060923APB_FTO_159425	Bank	07/09/2023	1	22932	17	22932	0	0	22932	0
596	2701	2701006	RJ2701006_080923FTO_161495	Bank	08/09/2023	1	6719	2	4403	1	2316	4403	0
597	2701	2701006	RJ2701006_080923FTO_163232	Bank	08/09/2023	1	14800	6	14800	0	0	14800	0
598	2701	2701006	RJ2701006_080923APB_FTO_163233	Bank	08/09/2023	1	79870	32	74770	2	5100	74770	0
599	2701	2701006	RJ2701006_110923FTO_165385	Bank	11/09/2023	1	12638	8	11238	1	1400	11238	0
600	2701	2701006	RJ2701006_110923APB_FTO_165667	Bank	11/09/2023	1	2772	2	2772	0	0	2772	0
601	2701	2701006	RJ2701006_110923FTO_166184	Bank	11/09/2023	1	54703	28	54703	0	0	54703	0
602	2701	2701006	RJ2701006_110923FTO_166652	Bank	18/09/2023	1	6084	3	6084	0	0	6084	0
603	2701	2701006	RJ2701006_130923FTO_169368	Bank	18/09/2023	1	21937	6	13162	5	8775	13162	0
604	2701	2701006	RJ2701006_180923FTO_172667	Bank	18/09/2023	1	6800	3	6800	0	0	6800	0
605	2701	2701006	RJ2701006_180923FTO_172677	Bank	18/09/2023	1	10466	6	10466	0	0	10466	0
606	2701	2701006	RJ2701006_180923APB_FTO_173506	Bank	19/09/2023	1	35800	17	35800	0	0	35800	0
607	2701	2701006	RJ2701006_180923APB_FTO_173564	Bank	19/09/2023	1	707200	306	704000	2	3200	704000	0
608	2701	2701006	RJ2701006_180923APB_FTO_173574	Bank	19/09/2023	1	285200	152	285200	0	0	285200	0
609	2701	2701006	RJ2701006_180923FTO_173575	Bank	19/09/2023	1	1600	1	1600	0	0	1600	0
610	2701	2701006	RJ2701006_180923FTO_173608	Bank	19/09/2023	1	12755	12	12755	0	0	12755	0
611	2701	2701006	RJ2701006_180923APB_FTO_173620	Bank	19/09/2023	1	681580	392	668955	7	12625	668955	0
612	2701	2701006	RJ2701006_190923APB_FTO_174035	Bank	19/09/2023	1	1165200	554	1147400	8	17800	1147400	0
613	2701	2701006	RJ2701006_190923APB_FTO_174055	Bank	19/09/2023	1	775630	368	754430	10	21200	754430	0
614	2701	2701006	RJ2701006_190923APB_FTO_174072	Bank	19/09/2023	1	278470	156	278470	0	0	278470	0
615	2701	2701006	RJ2701006_190923FTO_174073	Bank	19/09/2023	1	6000	2	6000	0	0	6000	0
616	2701	2701006	RJ2701006_190923FTO_174085	Bank	19/09/2023	1	10000	4	10000	0	0	10000	0
617	2701	2701006	RJ2701006_190923APB_FTO_174090	Bank	19/09/2023	1	369175	173	364575	2	4600	364575	0
618	2701	2701006	RJ2701006_190923APB_FTO_174254	Bank	19/09/2023	1	39270	11	39270	0	0	39270	0
619	2701	2701006	RJ2701006_190923FTO_174270	Bank	19/09/2023	1	2200	1	2200	0	0	2200	0
620	2701	2701006	RJ2701006_190923APB_FTO_174319	Bank	19/09/2023	1	22869	10	22869	0	0	22869	0
621	2701	2701006	RJ2701006_190923APB_FTO_174549	Bank	19/09/2023	1	419000	192	389400	14	29600	389400	0
622	2701	2701006	RJ2701006_190923FTO_174657	Bank	19/09/2023	1	4200	3	4200	0	0	4200	0
623	2701	2701006	RJ2701006_190923APB_FTO_174659	Bank	19/09/2023	1	331400	189	331400	0	0	331400	0
624	2701	2701006	RJ2701006_190923APB_FTO_174739	Bank	19/09/2023	1	780588	378	764628	8	15960	764628	0
625	2701	2701006	RJ2701006_190923FTO_174776	Bank	19/09/2023	1	23205	7	23205	0	0	23205	0
626	2701	2701006	RJ2701006_190923APB_FTO_174779	Bank	19/09/2023	1	279735	92	278460	2	1275	278460	0
627	2701	2701006	RJ2701006_200923APB_FTO_175028	Bank	20/09/2023	1	1019678	464	985358	15	34320	985358	0
628	2701	2701006	RJ2701006_200923FTO_175029	Bank	20/09/2023	1	24428	13	24428	0	0	24428	0
629	2701	2701006	RJ2701006_200923FTO_175035	Bank	20/09/2023	1	7308	3	7308	0	0	7308	0
630	2701	2701006	RJ2701006_200923APB_FTO_175038	Bank	20/09/2023	1	762973	387	761963	1	1010	761963	0
631	2701	2701006	RJ2701006_200923APB_FTO_175179	Bank	20/09/2023	1	8775	3	8775	0	0	8775	0
632	2701	2701006	RJ2701006_200923APB_FTO_175295	Bank	20/09/2023	1	578685	392	578685	0	0	578685	0
633	2701	2701006	RJ2701006_200923APB_FTO_175898	Bank	20/09/2023	1	156223	76	153955	1	2268	153955	0
634	2701	2701006	RJ2701006_200923FTO_175928	Bank	20/09/2023	1	33400	23	33200	1	200	33200	0
635	2701	2701006	RJ2701006_200923FTO_175933	Bank	20/09/2023	1	13240	7	13240	0	0	13240	0
636	2701	2701006	RJ2701006_200923APB_FTO_175956	Bank	20/09/2023	1	305600	207	301400	3	4200	301400	0
637	2701	2701006	RJ2701006_200923APB_FTO_175974	Bank	20/09/2023	1	1269977	571	1251957	8	18020	1251957	0
638	2701	2701006	RJ2701006_200923FTO_175997	Bank	20/09/2023	1	2000	2	2000	0	0	2000	0
639	2701	2701006	RJ2701006_200923APB_FTO_176004	Bank	20/09/2023	1	134400	67	134400	0	0	134400	0
640	2701	2701006	RJ2701006_200923APB_FTO_176424	Bank	20/09/2023	1	481110	221	478877	1	2233	478877	0
641	2701	2701006	RJ2701006_200923FTO_176533	Bank	21/09/2023	1	15771	4	10831	6	4940	10831	0
642	2701	2701006	RJ2701006_210923APB_FTO_176675	Bank	21/09/2023	1	26750	9	26750	0	0	26750	0
643	2701	2701006	RJ2701006_210923APB_FTO_176703	Bank	21/09/2023	1	535301	278	531328	3	3973	531328	0
644	2701	2701006	RJ2701006_210923FTO_176887	Bank	21/09/2023	1	32510	16	32510	0	0	32510	0
645	2701	2701006	RJ2701006_210923APB_FTO_176897	Bank	21/09/2023	1	618390	319	616305	2	2085	616305	0
646	2701	2701006	RJ2701006_210923FTO_176901	Bank To HO	27/09/2023	1	1700	0	0	0	0	0	0
647	2701	2701006	RJ2701006_210923FTO_177674	Bank	21/09/2023	1	1760	2	1760	0	0	1760	0
648	2701	2701006	RJ2701006_210923APB_FTO_177683	Bank	21/09/2023	1	102870	58	100670	1	2200	100670	0
649	2701	2701006	RJ2701006_210923FTO_177687	Bank	21/09/2023	1	2210	1	2210	0	0	2210	0
650	2701	2701006	RJ2701006_210923FTO_178162	Bank	21/09/2023	1	28705	13	28705	0	0	28705	0
651	2701	2701006	RJ2701006_210923APB_FTO_178174	Bank	21/09/2023	1	679727	291	662723	7	17004	662723	0
652	2701	2701006	RJ2701006_210923APB_FTO_178221	Bank	21/09/2023	1	510	1	510	0	0	510	0
653	2701	2701006	RJ2701006_220923APB_FTO_178576	Bank	22/09/2023	1	478327	236	478327	0	0	478327	0
654	2701	2701006	RJ2701006_220923FTO_178577	Bank	22/09/2023	1	7650	2	5100	1	2550	5100	0
655	2701	2701006	RJ2701006_220923APB_FTO_178588	Bank	22/09/2023	1	10200	4	10200	0	0	10200	0
656	2701	2701006	RJ2701006_220923FTO_179757	Bank	27/09/2023	1	7500	3	7500	0	0	7500	0
657	2701	2701006	RJ2701006_220923FTO_179758	Bank	27/09/2023	1	2090	1	2090	0	0	2090	0
658	2701	2701006	RJ2701006_260923FTO_182208	Bank	27/09/2023	1	28341	12	27738	1	603	27738	0
659	2701	2701006	RJ2701006_260923APB_FTO_182212	Bank	27/09/2023	1	390744	175	388533	1	2211	388533	0
660	2701	2701006	RJ2701006_260923APB_FTO_182530	Bank	27/09/2023	1	14280	7	14280	0	0	14280	0
661	2701	2701006	RJ2701006_290923FTO_185644	Bank	29/09/2023	1	24834	11	24834	0	0	24834	0
662	2701	2701006	RJ2701006_021023APB_FTO_188482	Bank	03/10/2023	1	70305	26	70305	0	0	70305	0
663	2701	2701006	RJ2701006_021023APB_FTO_188600	Bank	03/10/2023	1	18170	8	15180	1	2990	15180	0
664	2701	2701006	RJ2701006_021023APB_FTO_188670	Bank	03/10/2023	1	246390	157	245130	1	1260	245130	0
665	2701	2701006	RJ2701006_021023APB_FTO_188683	Bank	03/10/2023	1	403407	195	403407	0	0	403407	0
666	2701	2701006	RJ2701006_031023APB_FTO_188860	Bank	03/10/2023	1	1385800	574	1355800	13	30000	1355800	0
667	2701	2701006	RJ2701006_031023APB_FTO_188894	Bank	03/10/2023	1	949250	413	936880	7	12370	936880	0
668	2701	2701006	RJ2701006_031023FTO_188895	Bank	03/10/2023	1	39580	16	36590	1	2990	36590	0
669	2701	2701006	RJ2701006_031023APB_FTO_188941	Bank	03/10/2023	1	870444	356	835956	15	34488	835956	0
670	2701	2701006	RJ2701006_031023FTO_189003	Bank	03/10/2023	1	2400	1	2400	0	0	2400	0
671	2701	2701006	RJ2701006_031023APB_FTO_189009	Bank	03/10/2023	1	482200	209	477200	2	5000	477200	0
672	2701	2701006	RJ2701006_031023FTO_189333	Bank	03/10/2023	1	37095	15	37095	0	0	37095	0
673	2701	2701006	RJ2701006_031023APB_FTO_189347	Bank	03/10/2023	1	1219515	513	1185810	11	33705	1185810	0
674	2701	2701006	RJ2701006_031023FTO_189350	Bank	03/10/2023	1	2730	1	2730	0	0	2730	0
675	2701	2701006	RJ2701006_031023APB_FTO_189353	Bank	03/10/2023	1	167370	83	164850	1	2520	164850	0
676	2701	2701006	RJ2701006_031023FTO_189359	Bank	03/10/2023	1	2310	2	2310	0	0	2310	0
677	2701	2701006	RJ2701006_031023APB_FTO_189362	Bank	03/10/2023	1	184170	94	184170	0	0	184170	0
678	2701	2701006	RJ2701006_031023APB_FTO_189542	Bank	03/10/2023	1	967706	377	955054	5	12652	955054	0
679	2701	2701006	RJ2701006_031023FTO_189667	Bank	03/10/2023	1	105325	49	102855	1	2470	102855	0
680	2701	2701006	RJ2701006_031023FTO_189692	Bank	03/10/2023	1	19950	9	19950	0	0	19950	0
681	2701	2701006	RJ2701006_031023APB_FTO_189697	Bank	03/10/2023	1	538440	291	538020	1	420	538020	0
682	2701	2701006	RJ2701006_031023FTO_189758	Bank	03/10/2023	1	7278	4	7278	0	0	7278	0
683	2701	2701006	RJ2701006_031023APB_FTO_189974	Bank	03/10/2023	1	155865	79	155865	0	0	155865	0
684	2701	2701006	RJ2701006_041023FTO_190345	Bank	04/10/2023	1	2255	1	2255	0	0	2255	0
685	2701	2701006	RJ2701006_041023APB_FTO_190346	Bank	04/10/2023	1	374150	177	366750	3	7400	366750	0
686	2701	2701006	RJ2701006_041023FTO_190540	Bank	04/10/2023	1	36465	10	33150	1	3315	33150	0
687	2701	2701006	RJ2701006_041023APB_FTO_190547	Bank	04/10/2023	1	356745	113	353430	1	3315	353430	0
688	2701	2701006	RJ2701006_041023APB_FTO_190793	Bank	04/10/2023	1	261800	138	256000	3	5800	256000	0
689	2701	2701006	RJ2701006_041023FTO_191045	Bank	04/10/2023	1	1075	1	1075	0	0	1075	0
690	2701	2701006	RJ2701006_041023APB_FTO_191052	Bank	04/10/2023	1	126828	71	125753	1	1075	125753	0
691	2701	2701006	RJ2701006_041023APB_FTO_191099	Bank	04/10/2023	1	10455	5	10455	0	0	10455	0
692	2701	2701006	RJ2701006_041023FTO_191122	Bank	04/10/2023	1	2640	1	2640	0	0	2640	0
693	2701	2701006	RJ2701006_041023APB_FTO_191128	Bank	04/10/2023	1	413310	190	375825	19	37485	375825	0
694	2701	2701006	RJ2701006_041023FTO_191451	Bank	04/10/2023	1	7800	4	7800	0	0	7800	0
695	2701	2701006	RJ2701006_041023APB_FTO_191456	Bank	04/10/2023	1	294800	157	290600	2	4200	290600	0
696	2701	2701006	RJ2701006_041023FTO_191956	Bank	04/10/2023	1	46564	22	46564	0	0	46564	0
697	2701	2701006	RJ2701006_051023APB_FTO_192588	Bank	05/10/2023	1	624980	403	624980	0	0	624980	0
698	2701	2701006	RJ2701006_051023APB_FTO_192613	Bank	05/10/2023	1	11088	3	8316	1	2772	8316	0
699	2701	2701006	RJ2701006_051023FTO_192764	Bank	05/10/2023	1	40525	22	40525	0	0	40525	0
700	2701	2701006	RJ2701006_051023APB_FTO_192780	Bank	05/10/2023	1	692035	402	687585	3	4450	687585	0
701	2701	2701006	RJ2701006_051023FTO_192782	Bank To HO	05/10/2023	1	1580	0	0	0	0	0	0
702	2701	2701006	RJ2701006_051023FTO_193158	Bank	05/10/2023	1	14930	7	14730	1	200	14730	0
703	2701	2701006	RJ2701006_051023FTO_193163	Bank To Cooperative	20/10/2023	1	8326	0	0	0	0	0	0
704	2701	2701006	RJ2701006_051023APB_FTO_193753	Bank	05/10/2023	1	701260	383	696860	3	4400	696860	0
705	2701	2701006	RJ2701006_061023APB_FTO_194840	Bank	06/10/2023	1	468248	243	464562	2	3686	464562	0
706	2701	2701006	RJ2701006_061023FTO_197415	Bank	06/10/2023	1	39212	18	39212	0	0	39212	0
707	2701	2701006	RJ2701006_061023APB_FTO_197418	Bank	06/10/2023	1	669889	289	660667	4	9222	660667	0
708	2701	2701006	RJ2701006_061023FTO_197431	Bank	06/10/2023	1	19596	8	19596	0	0	19596	0
709	2701	2701006	RJ2701006_061023APB_FTO_197436	Bank	06/10/2023	1	920378	416	920378	0	0	920378	0
710	2701	2701006	RJ2701006_061023FTO_197444	Bank	06/10/2023	1	9180	3	9180	0	0	9180	0
711	2701	2701006	RJ2701006_061023APB_FTO_197445	Bank	06/10/2023	1	15300	5	15300	0	0	15300	0
712	2701	2701006	RJ2701006_061023FTO_197464	Bank	06/10/2023	1	49045	28	49045	0	0	49045	0
713	2701	2701006	RJ2701006_091023APB_FTO_201281	Bank	09/10/2023	1	41565	14	41565	0	0	41565	0
714	2701	2701006	RJ2701006_091023FTO_201912	Bank	10/10/2023	1	420	1	420	0	0	420	0
715	2701	2701006	RJ2701006_091023APB_FTO_201916	Bank	10/10/2023	1	8190	11	7560	1	630	7560	0
716	2701	2701006	RJ2701006_191023FTO_209782	Bank	20/10/2023	1	1800	1	1800	0	0	1800	0
717	2701	2701006	RJ2701006_191023APB_FTO_209786	Bank	20/10/2023	1	106000	65	105000	1	1000	105000	0
718	2701	2701006	RJ2701006_191023FTO_209801	Bank To Cooperative	20/10/2023	1	3800	0	0	0	0	0	0
719	2701	2701006	RJ2701006_201023FTO_211328	Bank	20/10/2023	1	3250	1	3250	0	0	3250	0
720	2701	2701006	RJ2701006_201023APB_FTO_211329	Bank	20/10/2023	1	88580	48	88580	0	0	88580	0
721	2701	2701006	RJ2701006_201023APB_FTO_211364	Bank	20/10/2023	1	97812	53	97812	0	0	97812	0
722	2701	2701006	RJ2701006_201023FTO_211371	Bank	20/10/2023	1	11275	3	7960	1	3315	7960	0
723	2701	2701006	RJ2701006_201023APB_FTO_211375	Bank	20/10/2023	1	74673	19	54783	6	19890	54783	0
724	2701	2701006	RJ2701006_201023APB_FTO_211391	Bank	20/10/2023	1	50568	36	50568	0	0	50568	0
725	2701	2701006	RJ2701006_201023APB_FTO_211401	Bank	20/10/2023	1	13481	17	13039	1	442	13039	0
726	2701	2701006	RJ2701006_201023FTO_211425	Bank	20/10/2023	1	3060	1	3060	0	0	3060	0
727	2701	2701006	RJ2701006_201023APB_FTO_211429	Bank	20/10/2023	1	36720	12	36720	0	0	36720	0
728	2701	2701006	RJ2701006_201023FTO_211447	Bank	20/10/2023	1	2420	1	2420	0	0	2420	0
729	2701	2701006	RJ2701006_201023APB_FTO_211451	Bank	20/10/2023	1	166562	78	163922	1	2640	163922	0
730	2701	2701006	RJ2701006_201023FTO_211475	Bank	20/10/2023	1	9200	4	7400	1	1800	7400	0
731	2701	2701006	RJ2701006_201023APB_FTO_211484	Bank	20/10/2023	1	29400	22	29400	0	0	29400	0
732	2701	2701006	RJ2701006_201023APB_FTO_211497	Bank	20/10/2023	1	224200	134	224200	0	0	224200	0
733	2701	2701006	RJ2701006_201023FTO_212387	Bank	20/10/2023	1	2200	1	2200	0	0	2200	0
734	2701	2701006	RJ2701006_201023APB_FTO_212395	Bank	20/10/2023	1	284000	174	282200	2	1800	282200	0
735	2701	2701006	RJ2701006_201023APB_FTO_212512	Bank	20/10/2023	1	127490	82	127490	0	0	127490	0
736	2701	2701006	RJ2701006_201023APB_FTO_212673	Bank	20/10/2023	1	15000	5	15000	0	0	15000	0
737	2701	2701006	RJ2701006_201023FTO_212779	Bank	20/10/2023	1	12600	5	12600	0	0	12600	0
738	2701	2701006	RJ2701006_201023APB_FTO_212838	Bank	20/10/2023	1	1906800	776	1859400	21	47400	1859400	0
739	2701	2701006	RJ2701006_201023FTO_212916	Bank	20/10/2023	1	2400	1	2400	0	0	2400	0
740	2701	2701006	RJ2701006_201023APB_FTO_212948	Bank	20/10/2023	1	1329070	632	1289870	22	39200	1289870	0
741	2701	2701006	RJ2701006_221023FTO_214142	Bank	22/10/2023	1	33300	12	33300	0	0	33300	0
742	2701	2701006	RJ2701006_221023APB_FTO_214147	Bank	22/10/2023	1	455755	195	446525	5	9230	446525	0
743	2701	2701006	RJ2701006_221023FTO_214155	Bank	22/10/2023	1	18858	8	18858	0	0	18858	0
744	2701	2701006	RJ2701006_221023APB_FTO_214159	Bank	22/10/2023	1	666856	303	662390	2	4466	662390	0
745	2701	2701006	RJ2701006_221023FTO_214176	Bank	22/10/2023	1	3467	2	3467	0	0	3467	0
746	2701	2701006	RJ2701006_221023APB_FTO_214181	Bank	22/10/2023	1	165507	113	165507	0	0	165507	0
747	2701	2701006	RJ2701006_221023APB_FTO_214191	Bank	22/10/2023	1	449200	217	446800	1	2400	446800	0
748	2701	2701006	RJ2701006_221023APB_FTO_214251	Bank	22/10/2023	1	14800	14	14800	0	0	14800	0
749	2701	2701006	RJ2701006_221023APB_FTO_214260	Bank	22/10/2023	1	158600	81	143600	9	15000	143600	0
750	2701	2701006	RJ2701006_221023APB_FTO_214270	Bank	22/10/2023	1	106400	60	100600	4	5800	100600	0
751	2701	2701006	RJ2701006_221023APB_FTO_214280	Bank	22/10/2023	1	856338	397	853768	2	2570	853768	0
752	2701	2701006	RJ2701006_261023FTO_218196	Bank	26/10/2023	1	6480	6	6480	0	0	6480	0
753	2701	2701006	RJ2701006_261023APB_FTO_218198	Bank	27/10/2023	1	71100	77	71100	0	0	71100	0
754	2701	2701006	RJ2701006_261023FTO_218778	Bank	26/10/2023	1	2295	1	2295	0	0	2295	0
755	2701	2701006	RJ2701006_271023APB_FTO_218946	Bank	27/10/2023	1	45906	14	42591	1	3315	42591	0
756	2701	2701006	RJ2701006_271023FTO_219705	Bank	27/10/2023	1	28050	9	28050	0	0	28050	0
757	2701	2701006	RJ2701006_271023APB_FTO_219710	Bank	27/10/2023	1	215475	72	212415	1	3060	212415	0
758	2701	2701006	RJ2701006_301023FTO_220714	Bank	30/10/2023	1	9770	5	9770	0	0	9770	0
759	2701	2701006	RJ2701006_301023APB_FTO_220716	Bank	30/10/2023	1	197920	118	197920	0	0	197920	0
760	2701	2701006	RJ2701006_311023FTO_221676	Bank	31/10/2023	1	6432	3	6432	0	0	6432	0
761	2701	2701006	RJ2701006_311023APB_FTO_221680	Bank	31/10/2023	1	302728	135	297502	2	5226	297502	0
762	2701	2701006	RJ2701006_021123APB_FTO_223307	Bank	02/11/2023	1	17800	11	17800	0	0	17800	0
763	2701	2701006	RJ2701006_021123FTO_223335	Bank	02/11/2023	1	18105	5	14790	1	3315	14790	0
764	2701	2701006	RJ2701006_021123APB_FTO_223336	Bank	02/11/2023	1	83640	21	67065	5	16575	67065	0
765	2701	2701006	RJ2701006_031123APB_FTO_224444	Bank	03/11/2023	1	95710	42	95710	0	0	95710	0
766	2701	2701006	RJ2701006_031123FTO_224446	Bank	03/11/2023	1	2295	1	2295	0	0	2295	0
767	2701	2701006	RJ2701006_031123FTO_224826	Bank	03/11/2023	1	3570	2	3570	0	0	3570	0
768	2701	2701006	RJ2701006_031123APB_FTO_224835	Bank	03/11/2023	1	6630	2	6630	0	0	6630	0
769	2701	2701006	RJ2701006_031123APB_FTO_225156	Bank	03/11/2023	1	3465	3	3465	0	0	3465	0
770	2701	2701006	RJ2701006_031123FTO_225183	Bank	03/11/2023	1	13284	10	13284	0	0	13284	0
771	2701	2701006	RJ2701006_031123APB_FTO_225193	Bank	03/11/2023	1	402246	252	401436	1	810	401436	0
772	2701	2701006	RJ2701006_051123FTO_225912	Bank	05/11/2023	1	1815	1	1815	0	0	1815	0
773	2701	2701006	RJ2701006_051123APB_FTO_225913	Bank	05/11/2023	1	109905	58	108090	1	1815	108090	0
774	2701	2701006	RJ2701006_051123FTO_225917	Bank	05/11/2023	1	2380	2	2380	0	0	2380	0
775	2701	2701006	RJ2701006_051123APB_FTO_225918	Bank	05/11/2023	1	80750	49	80750	0	0	80750	0
776	2701	2701006	RJ2701006_061123APB_FTO_226292	Bank	06/11/2023	1	6000	2	6000	0	0	6000	0
777	2701	2701006	RJ2701006_061123APB_FTO_226990	Bank	06/11/2023	1	8800	4	8800	0	0	8800	0
778	2701	2701006	RJ2701006_061123APB_FTO_227026	Bank	06/11/2023	1	36420	12	36420	0	0	36420	0
779	2701	2701006	RJ2701006_061123FTO_227026	Bank	06/11/2023	1	6468	2	6468	0	0	6468	0
780	2701	2701006	RJ2701006_061123FTO_227035	Bank	06/11/2023	1	3315	1	3315	0	0	3315	0
781	2701	2701006	RJ2701006_061123APB_FTO_227039	Bank	06/11/2023	1	23967	8	23967	0	0	23967	0
782	2701	2701006	RJ2701006_061123APB_FTO_227052	Bank	06/11/2023	1	1500	1	1500	0	0	1500	0
783	2701	2701006	RJ2701006_061123APB_FTO_227072	Bank	06/11/2023	1	1020	4	1020	0	0	1020	0
784	2701	2701006	RJ2701006_071123APB_FTO_228604	Bank	07/11/2023	1	220	1	220	0	0	220	0
785	2701	2701006	RJ2701006_071123FTO_228634	Bank	07/11/2023	1	5690	4	5690	0	0	5690	0
786	2701	2701006	RJ2701006_071123APB_FTO_228640	Bank	07/11/2023	1	112685	61	108095	0	0	112685	0
787	2701	2701006	RJ2701006_081123APB_FTO_231447	Bank	08/11/2023	1	6885	2	3570	0	0	6885	0
788	2701	2701006	RJ2701006_171123FTO_237789	Bank	20/11/2023	1	3660	2	3660	0	0	3660	0
789	2701	2701006	RJ2701006_171123APB_FTO_237849	Bank	20/11/2023	1	33380	16	33380	0	0	33380	0
790	2701	2701006	RJ2701006_201123FTO_238655	Bank	20/11/2023	1	7140	2	3825	1	3315	3825	0
791	2701	2701006	RJ2701006_201123FTO_238657	Bank	20/11/2023	1	2698	2	1898	1	800	1898	0
792	2701	2701006	RJ2701006_201123FTO_239419	Bank	20/11/2023	1	11400	5	11400	0	0	11400	0
793	2701	2701006	RJ2701006_201123APB_FTO_239422	Bank	20/11/2023	1	18870	4	10200	4	8670	10200	0
794	2701	2701006	RJ2701006_201123FTO_239432	Bank	20/11/2023	1	9162	4	9162	0	0	9162	0
795	2701	2701006	RJ2701006_201123FTO_239434	Bank To Cooperative	23/11/2023	1	1510	0	0	0	0	0	0
796	2701	2701006	RJ2701006_201123APB_FTO_239446	Bank	20/11/2023	1	27930	14	27930	0	0	27930	0
797	2701	2701006	RJ2701006_211123FTO_240024	Bank	21/11/2023	1	7787	0	0	9	7787	0	0
798	2701	2701006	RJ2701006_211123FTO_240085	Bank	21/11/2023	1	12990	5	12990	0	0	12990	0
799	2701	2701006	RJ2701006_211123APB_FTO_240097	Bank	21/11/2023	1	66160	28	62910	1	3250	62910	0
800	2701	2701006	RJ2701006_211123APB_FTO_240136	Bank	21/11/2023	1	14025	5	14025	0	0	14025	0
801	2701	2701006	RJ2701006_211123FTO_240137	Bank	21/11/2023	1	3315	1	3315	0	0	3315	0
802	2701	2701006	RJ2701006_211123FTO_240336	Bank	21/11/2023	1	5800	4	5800	0	0	5800	0
803	2701	2701006	RJ2701006_211123FTO_240521	Bank	21/11/2023	1	2772	1	2772	0	0	2772	0
804	2701	2701006	RJ2701006_211123APB_FTO_240525	Bank	21/11/2023	1	37422	17	37422	0	0	37422	0
805	2701	2701006	RJ2701006_211123APB_FTO_240608	Bank	23/11/2023	1	3600	3	3600	0	0	3600	0
806	2701	2701006	RJ2701006_221123APB_FTO_242649	Bank	23/11/2023	1	21930	9	21930	0	0	21930	0
807	2701	2701006	RJ2701006_231123FTO_244541	Bank	23/11/2023	1	8460	3	8460	0	0	8460	0
808	2701	2701006	RJ2701006_231123APB_FTO_244545	Bank	23/11/2023	1	2550	1	2550	0	0	2550	0
809	2701	2701006	RJ2701006_231123APB_FTO_244549	Bank	23/11/2023	1	57660	19	54600	0	0	57660	0
810	2701	2701006	RJ2701006_231123FTO_244561	Bank	23/11/2023	1	18809	8	18809	0	0	18809	0
811	2701	2701006	RJ2701006_231123FTO_244857	Bank	23/11/2023	1	8678	3	8478	0	0	8678	0
812	2701	2701006	RJ2701006_231123APB_FTO_245971	Bank	23/11/2023	1	7650	3	7650	0	0	7650	0
813	2701	2701006	RJ2701006_231123FTO_245975	Bank	23/11/2023	1	6970	5	6970	0	0	6970	0
814	2701	2701006	RJ2701006_051223FTO_250730	Bank	05/12/2023	1	2500	1	2500	0	0	2500	0
815	2701	2701006	RJ2701006_051223APB_FTO_250734	Bank	05/12/2023	1	7500	3	7500	0	0	7500	0
816	2701	2701006	RJ2701006_051223FTO_250744	Bank	05/12/2023	1	87792	35	87792	0	0	87792	0
817	2701	2701006	RJ2701006_051223APB_FTO_250942	Bank	05/12/2023	1	18300	13	18300	0	0	18300	0
818	2701	2701006	RJ2701006_051223FTO_250961	Bank	05/12/2023	1	12105	5	12105	0	0	12105	0
819	2701	2701006	RJ2701006_051223APB_FTO_250967	Bank	05/12/2023	1	14025	3	4845	3	9180	4845	0
820	2701	2701006	RJ2701006_051223FTO_250981	Bank	05/12/2023	1	22580	8	22580	0	0	22580	0
821	2701	2701006	RJ2701006_051223APB_FTO_250999	Bank	05/12/2023	1	35445	18	35445	0	0	35445	0
822	2701	2701006	RJ2701006_051223APB_FTO_251001	Bank	05/12/2023	1	240	1	240	0	0	240	0
823	2701	2701006	RJ2701006_051223FTO_251043	Bank	05/12/2023	1	3060	1	3060	0	0	3060	0
824	2701	2701006	RJ2701006_051223APB_FTO_251048	Bank	05/12/2023	1	40035	14	40035	0	0	40035	0
825	2701	2701006	RJ2701006_051223FTO_251053	Bank	05/12/2023	1	52485	28	52485	0	0	52485	0
826	2701	2701006	RJ2701006_051223FTO_251071	Bank	05/12/2023	1	42910	18	42307	1	603	42307	0
827	2701	2701006	RJ2701006_051223FTO_251422	Bank	06/12/2023	1	269299	127	269299	0	0	269299	0
828	2701	2701006	RJ2701006_061223FTO_252067	Bank	06/12/2023	1	3672	2	3672	0	0	3672	0
829	2701	2701006	RJ2701006_061223APB_FTO_252069	Bank	06/12/2023	1	41229	20	37914	1	3315	37914	0
830	2701	2701006	RJ2701006_061223FTO_252074	Bank	06/12/2023	1	57570	26	57570	0	0	57570	0
831	2701	2701006	RJ2701006_061223APB_FTO_252093	Bank	06/12/2023	1	231	1	231	0	0	231	0
832	2701	2701006	RJ2701006_061223FTO_252096	Bank To Cooperative	06/12/2023	1	9860	0	0	0	0	0	0
833	2701	2701006	RJ2701006_071223FTO_253064	Bank	07/12/2023	1	3315	1	3315	0	0	3315	0
834	2701	2701006	RJ2701006_071223APB_FTO_253067	Bank	07/12/2023	1	19380	5	16065	1	3315	16065	0
835	2701	2701006	RJ2701006_071223FTO_253107	Bank	07/12/2023	1	2772	1	2772	0	0	2772	0
836	2701	2701006	RJ2701006_071223APB_FTO_253110	Bank	07/12/2023	1	65373	23	65373	0	0	65373	0
837	2701	2701006	RJ2701006_081223FTO_254778	Bank	18/12/2023	1	35963	15	28560	4	7403	28560	0
838	2701	2701006	RJ2701006_081223FTO_254781	Bank To Cooperative	18/12/2023	1	520	0	0	0	0	0	0
839	2701	2701006	RJ2701006_081223FTO_254790	Bank	18/12/2023	1	10330	3	7330	2	3000	7330	0
840	2701	2701006	RJ2701006_181223FTO_260641	Bank	18/12/2023	1	142820	75	142820	0	0	142820	0
841	2701	2701006	RJ2701006_181223APB_FTO_260643	Bank	18/12/2023	1	85680	93	81180	5	4500	81180	0
842	2701	2701006	RJ2701006_181223FTO_260826	Bank	18/12/2023	1	12240	4	12240	0	0	12240	0
843	2701	2701006	RJ2701006_181223APB_FTO_260830	Bank	18/12/2023	1	13260	1	3315	3	9945	3315	0
844	2701	2701006	RJ2701006_191223APB_FTO_261121	Bank	19/12/2023	1	34800	22	34800	0	0	34800	0
845	2701	2701006	RJ2701006_191223FTO_261147	Bank	19/12/2023	1	3400	2	3400	0	0	3400	0
846	2701	2701006	RJ2701006_191223APB_FTO_261164	Bank	19/12/2023	1	737670	381	719335	9	18335	719335	0
847	2701	2701006	RJ2701006_221223FTO_265646	Bank	22/12/2023	1	44081	18	44081	0	0	44081	0
848	2701	2701006	RJ2701006_221223FTO_265648	Bank	22/12/2023	1	4620	2	4620	0	0	4620	0
849	2701	2701006	RJ2701006_221223APB_FTO_265662	Bank	22/12/2023	1	795700	366	780100	7	15600	780100	0
850	2701	2701006	RJ2701006_221223APB_FTO_265732	Bank	22/12/2023	1	200	1	200	0	0	200	0
851	2701	2701006	RJ2701006_221223APB_FTO_265781	Bank	22/12/2023	1	90954	34	90954	0	0	90954	0
852	2701	2701006	RJ2701006_241223APB_FTO_266577	Bank	24/12/2023	1	231	1	231	0	0	231	0
853	2701	2701006	RJ2701006_261223APB_FTO_266994	Bank	26/12/2023	1	2300	4	2300	0	0	2300	0
854	2701	2701006	RJ2701006_261223APB_FTO_267342	Bank	26/12/2023	1	2550	1	2550	0	0	2550	0
855	2701	2701006	RJ2701006_271223FTO_268033	Bank	31/12/2023	1	29410	14	29410	0	0	29410	0
856	2701	2701006	RJ2701006_030124APB_FTO_272008	Bank	03/01/2024	1	54921	25	54921	0	0	54921	0
857	2701	2701006	RJ2701006_030124APB_FTO_272018	Bank	03/01/2024	1	8970	4	8970	0	0	8970	0
858	2701	2701006	RJ2701006_040124APB_FTO_272624	Bank	04/01/2024	1	35650	12	30206	2	5444	30206	0
859	2701	2701006	RJ2701006_050124APB_FTO_273750	Bank	05/01/2024	1	236894	134	233386	2	3508	233386	0
860	2701	2701006	RJ2701006_050124APB_FTO_273781	Bank	05/01/2024	1	45063	15	45063	0	0	45063	0
861	2701	2701006	RJ2701006_070124APB_FTO_274875	Bank	08/01/2024	1	402075	215	386230	7	15845	386230	0
862	2701	2701006	RJ2701006_080124APB_FTO_275208	Bank	09/01/2024	1	723040	304	707980	7	15060	707980	0
863	2701	2701006	RJ2701006_080124APB_FTO_275223	Bank	09/01/2024	1	10857	3	7854	1	3003	7854	0
864	2701	2701006	RJ2701006_080124APB_FTO_275231	Bank	09/01/2024	1	19125	7	19125	0	0	19125	0
865	2701	2701006	RJ2701006_080124FTO_275302	Bank	09/01/2024	1	68216	33	67396	1	820	67396	0
866	2701	2701006	RJ2701006_090124APB_FTO_276423	Bank	09/01/2024	1	132288	65	128064	3	4224	128064	0
867	2701	2701006	RJ2701006_090124FTO_276426	Bank	09/01/2024	1	2470	0	0	1	2470	0	0
868	2701	2701006	RJ2701006_090124APB_FTO_276433	Bank	09/01/2024	1	2500	1	2500	0	0	2500	0
869	2701	2701006	RJ2701006_090124FTO_276435	Bank	09/01/2024	1	20320	11	17896	2	2424	17896	0
870	2701	2701006	RJ2701006_090124APB_FTO_276451	Bank	09/01/2024	1	31110	9	31110	0	0	31110	0
871	2701	2701006	RJ2701006_090124APB_FTO_276569	Bank	09/01/2024	1	171150	101	167550	3	3600	167550	0
872	2701	2701006	RJ2701006_090124APB_FTO_276952	Bank	09/01/2024	1	15810	6	15810	0	0	15810	0
873	2701	2701006	RJ2701006_140124APB_FTO_281959	Bank	14/01/2024	1	46750	26	43860	2	2890	43860	0
874	2701	2701006	RJ2701006_140124APB_FTO_281960	Bank	14/01/2024	1	689350	349	687140	3	2210	687140	0
875	2701	2701006	RJ2701006_180124APB_FTO_283092	Bank	08/02/2024	1	57535	110	53280	7	4255	53280	0
876	2701	2701006	RJ2701006_180124FTO_283105	Bank	08/02/2024	1	32121	11	26581	2	5540	26581	0
877	2701	2701006	RJ2701006_190124APB_FTO_284084	Bank	08/02/2024	1	213350	122	213350	0	0	213350	0
878	2701	2701006	RJ2701006_210124APB_FTO_285403	Bank	08/02/2024	1	3220	4	3220	0	0	3220	0
879	2701	2701006	RJ2701006_210124APB_FTO_285408	Bank	08/02/2024	1	788277	416	785727	2	2550	785727	0
880	2701	2701006	RJ2701006_220124APB_FTO_285911	Bank	08/02/2024	1	7623	2	5082	1	2541	5082	0
881	2701	2701006	RJ2701006_220124APB_FTO_285929	Bank	08/02/2024	1	313720	142	308660	2	5060	308660	0
882	2701	2701006	RJ2701006_220124APB_FTO_285951	Bank	08/02/2024	1	79695	85	79695	0	0	79695	0
883	2701	2701006	RJ2701006_220124APB_FTO_285961	Bank	08/02/2024	1	306300	168	300750	3	5550	300750	0
884	2701	2701006	RJ2701006_220124APB_FTO_285970	Bank	08/02/2024	1	94860	37	88740	2	6120	88740	0
885	2701	2701006	RJ2701006_230124APB_FTO_286261	Bank	08/02/2024	1	11000	7	11000	0	0	11000	0
886	2701	2701006	RJ2701006_230124APB_FTO_286268	Bank	08/02/2024	1	97660	34	85798	4	11862	85798	0
887	2701	2701006	RJ2701006_230124APB_FTO_286846	Bank	08/02/2024	1	142875	82	140551	2	2324	140551	0
888	2701	2701006	RJ2701006_250124APB_FTO_289030	Bank	08/02/2024	1	258997	148	257177	1	1820	257177	0
889	2701	2701006	RJ2701006_270124APB_FTO_289760	Bank	08/02/2024	1	474150	290	472350	2	1800	472350	0
890	2701	2701006	RJ2701006_270124APB_FTO_289769	Bank	08/02/2024	1	65745	22	59370	4	6375	59370	0
891	2701	2701006	RJ2701006_290124APB_FTO_290483	Bank	08/02/2024	1	130650	59	126900	2	3750	126900	0
892	2701	2701006	RJ2701006_290124APB_FTO_290537	Bank	08/02/2024	1	137315	83	137315	0	0	137315	0
893	2701	2701006	RJ2701006_310124FTO_291807	Bank	08/02/2024	1	760	1	760	0	0	760	0
894	2701	2701006	RJ2701006_040224APB_FTO_293452	Bank	08/02/2024	1	162972	92	160866	1	2106	160866	0
895	2701	2701006	RJ2701006_040224APB_FTO_293455	Bank	08/02/2024	1	272800	202	258560	11	14240	258560	0
896	2701	2701006	RJ2701006_050224APB_FTO_293668	Bank	08/02/2024	1	928290	541	898920	17	29370	898920	0
897	2701	2701006	RJ2701006_050224APB_FTO_293760	Bank	08/02/2024	1	943324	441	921713	11	21611	921713	0
898	2701	2701006	RJ2701006_050224APB_FTO_293851	Bank	08/02/2024	1	470730	229	460360	6	10370	460360	0
899	2701	2701006	RJ2701006_050224APB_FTO_293903	Bank	08/02/2024	1	1279292	564	1268792	5	10500	1268792	0
900	2701	2701006	RJ2701006_050224APB_FTO_293919	Bank	08/02/2024	1	383500	223	383500	0	0	383500	0
901	2701	2701006	RJ2701006_050224APB_FTO_293955	Bank	08/02/2024	1	386285	197	381725	2	4560	381725	0
902	2701	2701006	RJ2701006_050224APB_FTO_294055	Bank	08/02/2024	1	612000	369	595680	10	16320	595680	0
903	2701	2701006	RJ2701006_060224APB_FTO_294689	Bank	08/02/2024	1	330640	219	326070	4	4570	326070	0
904	2701	2701006	RJ2701006_060224APB_FTO_294701	Bank	08/02/2024	1	184295	89	175275	5	9020	175275	0
905	2701	2701006	RJ2701006_060224APB_FTO_294972	Bank	08/02/2024	1	574545	327	568902	3	5643	568902	0
906	2701	2701006	RJ2701006_070224APB_FTO_295457	Bank	08/02/2024	1	493280	244	488660	2	4620	488660	0
907	2701	2701006	RJ2701006_070224APB_FTO_295479	Bank	08/02/2024	1	2040	1	2040	0	0	2040	0
908	2701	2701006	RJ2701006_070224APB_FTO_295515	Bank	08/02/2024	1	65730	29	65730	0	0	65730	0
909	2701	2701006	RJ2701006_080224APB_FTO_296252	Bank	08/02/2024	1	597800	263	589200	4	8600	589200	0
910	2701	2701006	RJ2701006_080224APB_FTO_296268	Bank	08/02/2024	1	7590	9	6900	1	690	6900	0
911	2701	2701006	RJ2701006_080224APB_FTO_296388	Bank	08/02/2024	1	19110	7	19110	0	0	19110	0
912	2701	2701006	RJ2701006_090224APB_FTO_297934	Bank	09/02/2024	1	628220	395	620170	5	8050	620170	0
913	2701	2701006	RJ2701006_090224APB_FTO_298083	Bank	09/02/2024	1	328235	245	327385	1	850	327385	0
914	2701	2701006	RJ2701006_090224APB_FTO_298103	Bank	09/02/2024	1	429832	252	427872	1	1960	427872	0
915	2701	2701006	RJ2701006_100224APB_FTO_298751	Bank	11/02/2024	1	203474	125	198142	4	5332	198142	0
916	2701	2701006	RJ2701006_100224APB_FTO_298754	Bank	11/02/2024	1	462400	210	453200	5	9200	453200	0
917	2701	2701006	RJ2701006_100224APB_FTO_298757	Bank	11/02/2024	1	59670	33	59670	0	0	59670	0
918	2701	2701006	RJ2701006_100224APB_FTO_298760	Bank	11/02/2024	1	619110	363	593940	16	25170	593940	0
919	2701	2701006	RJ2701006_100224APB_FTO_298763	Bank	11/02/2024	1	613137	411	610045	2	3092	610045	0
920	2701	2701006	RJ2701006_110224APB_FTO_299061	Bank	11/02/2024	1	291973	156	289737	1	2236	289737	0
921	2701	2701006	RJ2701006_110224APB_FTO_299065	Bank	11/02/2024	1	461010	265	443850	11	17160	443850	0
922	2701	2701006	RJ2701006_110224APB_FTO_299073	Bank	11/02/2024	1	737550	446	729000	6	8550	729000	0
923	2701	2701006	RJ2701006_190224APB_FTO_302397	Bank	19/02/2024	1	389675	316	384283	4	5392	384283	0
924	2701	2701006	RJ2701006_190224APB_FTO_302403	Bank	19/02/2024	1	147245	133	147245	0	0	147245	0
925	2701	2701006	RJ2701006_190224APB_FTO_302658	Bank	19/02/2024	1	308550	206	296990	7	11560	296990	0
926	2701	2701006	RJ2701006_190224APB_FTO_302666	Bank	19/02/2024	1	103870	68	103870	0	0	103870	0
927	2701	2701006	RJ2701006_190224APB_FTO_302674	Bank	19/02/2024	1	53820	75	53820	0	0	53820	0
928	2701	2701006	RJ2701006_190224APB_FTO_302921	Bank	19/02/2024	1	168985	127	168205	1	780	168205	0
929	2701	2701006	RJ2701006_190224APB_FTO_302955	Bank	19/02/2024	1	439565	346	432383	6	7182	432383	0
930	2701	2701006	RJ2701006_190224APB_FTO_303037	Bank	20/02/2024	1	415140	234	415140	0	0	415140	0
931	2701	2701006	RJ2701006_200224FTO_303368	Bank	20/02/2024	1	26215	11	21475	2	4740	21475	0
932	2701	2701006	RJ2701006_200224APB_FTO_303846	Bank	20/02/2024	1	330495	244	321585	6	8910	321585	0
933	2701	2701006	RJ2701006_210224APB_FTO_305249	Bank	21/02/2024	1	288733	213	287041	1	1692	287041	0
934	2701	2701006	RJ2701006_210224APB_FTO_305265	Bank	21/02/2024	1	151430	137	150254	1	1176	150254	0
935	2701	2701006	RJ2701006_210224APB_FTO_305301	Bank	21/02/2024	1	304800	204	300800	4	4000	300800	0
936	2701	2701006	RJ2701006_210224APB_FTO_305377	Bank	21/02/2024	1	468860	385	449990	16	18870	449990	0
937	2701	2701006	RJ2701006_210224APB_FTO_305922	Bank	21/02/2024	1	799320	367	781210	7	18110	781210	0
938	2701	2701006	RJ2701006_210224APB_FTO_306950	Bank	21/02/2024	1	341660	257	336560	4	5100	336560	0
939	2701	2701006	RJ2701006_210224APB_FTO_307057	Bank	21/02/2024	1	4600	1	2300	1	2300	2300	0
940	2701	2701006	RJ2701006_220224APB_FTO_307674	Bank	22/02/2024	1	897990	499	888980	6	9010	888980	0
941	2701	2701006	RJ2701006_220224APB_FTO_308140	Bank	22/02/2024	1	154546	101	152886	1	1660	152886	0
942	2701	2701006	RJ2701006_220224APB_FTO_308251	Bank	22/02/2024	1	811638	465	792663	11	18975	792663	0
943	2701	2701006	RJ2701006_220224APB_FTO_308334	Bank	22/02/2024	1	211650	169	202130	7	9520	202130	0
944	2701	2701006	RJ2701006_230224APB_FTO_308471	Bank	23/02/2024	1	81885	0	0	0	0	81885	0
945	2701	2701006	RJ2701006_230224APB_FTO_308483	Bank	23/02/2024	1	370990	0	0	0	0	370990	0
946	2701	2701006	RJ2701006_230224APB_FTO_308501	Bank	23/02/2024	1	743325	0	0	0	0	743325	0
947	2701	2701006	RJ2701006_230224APB_FTO_308513	Bank	23/02/2024	1	29835	0	0	0	0	29835	0
948	2701	2701006	RJ2701006_230224APB_FTO_309271	Bank	25/02/2024	1	85680	49	85680	0	0	85680	0
949	2701	2701006	RJ2701006_230224FTO_309296	Bank To HO	26/02/2024	1	1458	0	0	0	0	0	0
950	2701	2701006	RJ2701006_230224FTO_309298	Bank To HO	26/02/2024	1	1365	0	0	0	0	0	0
951	2701	2701006	RJ2701006_250224APB_FTO_309882	Bank	25/02/2024	1	6000	6	6000	0	0	6000	0
952	2701	2701006	RJ2701006_260224APB_FTO_310167	Bank	26/02/2024	1	481305	328	478830	3	2475	478830	0
953	2701	2701006	RJ2701006_290224APB_FTO_313119	Bank	29/02/2024	1	159680	96	158400	1	1280	158400	0
954	2701	2701006	RJ2701006_010324APB_FTO_314423	Bank	07/03/2024	1	525810	354	521560	3	4250	521560	0
955	2701	2701006	RJ2701006_040324APB_FTO_314950	Bank	07/03/2024	1	217090	157	215220	1	1870	215220	0
956	2701	2701006	RJ2701006_040324APB_FTO_315163	Bank	07/03/2024	1	342777	249	341508	1	1269	341508	0
957	2701	2701006	RJ2701006_040324APB_FTO_315174	Bank	07/03/2024	1	55509	37	55209	1	300	55209	0
958	2701	2701006	RJ2701006_040324APB_FTO_315245	Bank	07/03/2024	1	147776	138	147776	0	0	147776	0
959	2701	2701006	RJ2701006_040324APB_FTO_315376	Bank	07/03/2024	1	331370	216	331370	0	0	331370	0
960	2701	2701006	RJ2701006_040324APB_FTO_315453	Bank	07/03/2024	1	747052	494	741802	3	5250	741802	0
961	2701	2701006	RJ2701006_060324APB_FTO_318448	Bank	07/03/2024	1	29535	48	28710	1	825	28710	0
962	2701	2701006	RJ2701006_060324APB_FTO_318564	Bank	07/03/2024	1	177760	165	165120	15	12640	165120	0
963	2701	2701006	RJ2701006_060324APB_FTO_318627	Bank	07/03/2024	1	261735	191	253944	6	7791	253944	0
964	2701	2701006	RJ2701006_060324APB_FTO_318800	Bank	07/03/2024	1	678963	484	672281	5	6682	672281	0
965	2701	2701006	RJ2701006_060324APB_FTO_318893	Bank	07/03/2024	1	271750	215	265470	5	6280	265470	0
966	2701	2701006	RJ2701006_070324APB_FTO_320222	Bank	07/03/2024	1	1025721	611	999606	18	26115	999606	0
967	2701	2701006	RJ2701006_070324APB_FTO_320295	Bank	07/03/2024	1	508195	290	502090	3	6105	502090	0
968	2701	2701006	RJ2701006_070324APB_FTO_320322	Bank	07/03/2024	1	7990	13	7990	0	0	7990	0
969	2701	2701006	RJ2701006_070324APB_FTO_320515	Bank	07/03/2024	1	981420	585	956175	14	25245	956175	0
970	2701	2701006	RJ2701006_070324APB_FTO_321132	Bank	07/03/2024	1	299279	187	292286	5	6993	292286	0
971	2701	2701006	RJ2701006_070324APB_FTO_321159	Bank	07/03/2024	1	49574	32	48989	1	585	48989	0
972	2701	2701006	RJ2701006_070324APB_FTO_321241	Bank	07/03/2024	1	288230	171	282620	5	5610	282620	0
973	2701	2701006	RJ2701006_070324APB_FTO_321431	Bank	07/03/2024	1	63940	32	63940	0	0	63940	0
974	2701	2701006	RJ2701006_070324APB_FTO_321452	Bank	07/03/2024	1	453455	326	451805	1	1650	451805	0
975	2701	2701006	RJ2701006_070324APB_FTO_321460	Bank	07/03/2024	1	23925	8	20865	1	3060	20865	0
976	2701	2701006	RJ2701006_080324APB_FTO_321846	Bank	08/03/2024	1	236790	258	236790	0	0	236790	0
977	2701	2701006	RJ2701006_100324APB_FTO_322423	Bank	12/03/2024	1	198050	190	196690	1	1360	196690	0
978	2701	2701006	RJ2701006_100324APB_FTO_322424	Bank	12/03/2024	1	179400	96	176180	2	3220	176180	0
979	2701	2701006	RJ2701006_100324APB_FTO_322432	Bank	12/03/2024	1	200	1	200	0	0	200	0
980	2701	2701006	RJ2701006_110324APB_FTO_322777	Bank	12/03/2024	1	543879	384	540540	2	3339	540540	0
981	2701	2701006	RJ2701006_110324APB_FTO_323054	Bank	12/03/2024	1	21540	10	21540	0	0	21540	0
982	2701	2701006	RJ2701006_110324FTO_323058	Bank	12/03/2024	1	18320	9	18320	0	0	18320	0
983	2701	2701006	RJ2701006_150324APB_FTO_325512	Bank	16/03/2024	1	489790	321	488600	1	1190	488600	0
984	2701	2701006	RJ2701006_150324FTO_325526	Bank To Cooperative	21/03/2024	1	10940	0	0	0	0	0	0
985	2701	2701006	RJ2701006_150324FTO_325528	Bank	16/03/2024	1	900	2	900	0	0	900	0
986	2701	2701006	RJ2701006_160324APB_FTO_326300	Bank	17/03/2024	1	3200	6	3200	0	0	3200	0
987	2701	2701006	RJ2701006_170324APB_FTO_326421	Bank	17/03/2024	1	254410	154	251940	1	2470	251940	0
988	2701	2701006	RJ2701006_180324APB_FTO_326507	Bank	18/03/2024	1	372800	233	360960	7	11840	360960	0
989	2701	2701006	RJ2701006_180324APB_FTO_327013	Bank	18/03/2024	1	682200	526	673560	7	8640	673560	0
990	2701	2701006	RJ2701006_180324APB_FTO_327032	Bank	18/03/2024	1	203980	158	185845	17	18135	185845	0
991	2701	2701006	RJ2701006_180324APB_FTO_327075	Bank	18/03/2024	1	717255	511	698940	14	18315	698940	0
992	2701	2701006	RJ2701006_180324APB_FTO_327095	Bank	18/03/2024	1	360740	208	349010	8	11730	349010	0
993	2701	2701006	RJ2701006_180324APB_FTO_327139	Bank	18/03/2024	1	251770	153	246500	3	5270	246500	0
994	2701	2701006	RJ2701006_180324FTO_327204	Bank	18/03/2024	1	8835	6	5520	1	3315	5520	0
995	2701	2701006	RJ2701006_180324APB_FTO_327212	Bank	18/03/2024	1	325500	246	323900	1	1600	323900	0
996	2701	2701006	RJ2701006_190324APB_FTO_327377	Bank	19/03/2024	1	752312	417	724639	16	27673	724639	0
997	2701	2701006	RJ2701006_190324APB_FTO_327384	Bank	19/03/2024	1	48596	90	45076	6	3520	45076	0
998	2701	2701006	RJ2701006_190324APB_FTO_327397	Bank	19/03/2024	1	352378	226	350607	1	1771	350607	0
999	2701	2701006	RJ2701006_190324APB_FTO_327418	Bank	19/03/2024	1	586600	420	580650	4	5950	580650	0
1000	2701	2701006	RJ2701006_190324APB_FTO_327432	Bank	19/03/2024	1	191700	107	189540	1	2160	189540	0
1001	2701	2701006	RJ2701006_190324APB_FTO_327488	Bank	19/03/2024	1	577258	393	573518	2	3740	573518	0
1002	2701	2701006	RJ2701006_190324APB_FTO_327521	Bank	19/03/2024	1	204900	185	202924	2	1976	202924	0
1003	2701	2701006	RJ2701006_190324APB_FTO_327547	Bank	19/03/2024	1	192266	153	189926	3	2340	189926	0
1004	2701	2701006	RJ2701006_190324APB_FTO_327638	Bank	19/03/2024	1	245770	173	240960	2	4810	240960	0
1005	2701	2701006	RJ2701006_200324APB_FTO_328524	Bank	20/03/2024	1	30000	13	30000	0	0	30000	0
1006	2701	2701006	RJ2701006_200324APB_FTO_328525	Bank	20/03/2024	1	207340	173	206204	1	1136	206204	0
1007	2701	2701006	RJ2701006_200324APB_FTO_328535	Bank	20/03/2024	1	369465	224	366190	2	3275	366190	0
1008	2701	2701006	RJ2701006_200324APB_FTO_328559	Bank	20/03/2024	1	316443	242	316443	0	0	316443	0
1009	2701	2701006	RJ2701006_200324APB_FTO_328589	Bank	20/03/2024	1	60366	31	58071	1	2295	58071	0
1010	2701	2701006	RJ2701006_200324APB_FTO_328920	Bank	20/03/2024	1	119195	95	113770	4	5425	113770	0
1011	2701	2701006	RJ2701006_200324APB_FTO_328969	Bank	20/03/2024	1	976635	549	967230	7	9405	967230	0
1012	2701	2701006	RJ2701006_200324APB_FTO_329069	Bank	20/03/2024	1	460039	354	450529	7	9510	450529	0
1013	2701	2701006	RJ2701006_200324APB_FTO_329096	Bank	20/03/2024	1	19075	50	19075	0	0	19075	0
1014	2701	2701006	RJ2701006_210324APB_FTO_329526	Bank	21/03/2024	1	344960	242	339680	4	5280	339680	0
1015	2701	2701006	RJ2701006_210324APB_FTO_329528	Bank	21/03/2024	1	18360	8	18360	0	0	18360	0
1016	2701	2701006	RJ2701006_210324APB_FTO_329530	Bank	21/03/2024	1	24225	10	24225	0	0	24225	0
1017	2701	2701006	RJ2701006_210324APB_FTO_329539	Bank	21/03/2024	1	632207	338	628127	2	4080	628127	0
1018	2701	2701006	RJ2701006_210324APB_FTO_329599	Bank	21/03/2024	1	164055	128	164055	0	0	164055	0
1019	2701	2701006	RJ2701006_220324APB_FTO_332325	Bank	22/03/2024	1	14784	16	14784	0	0	14784	0
1020	2701	2701006	RJ2701006_220324FTO_332341	Bank	22/03/2024	1	51991	23	51991	0	0	51991	0
1021	2701	2701006	RJ2701006_220324FTO_332567	Bank	22/03/2024	1	26249	12	26249	0	0	26249	0
1022	2701	2701006	RJ2701006_230324APB_FTO_332873	Bank	23/03/2024	1	15130	19	15130	0	0	15130	0
1023	2701	2701006	RJ2701006_230324APB_FTO_332881	Bank	23/03/2024	1	5600	14	5600	0	0	5600	0
1024	2701	2701006	RJ2701006_260324FTO_333516	Bank To HO	26/03/2024	1	3444	0	0	0	0	0	0
1025	2701	2701006	RJ2701006_260324FTO_333518	Bank To HO	26/03/2024	1	6180	0	0	0	0	0	0
1026	2701	2701006	RJ2701006_260324FTO_333519	Bank To HO	26/03/2024	1	3850	0	0	0	0	0	0
1027	2701	2701006	RJ2701006_260324APB_FTO_333771	Bank	26/03/2024	1	4455	7	4455	0	0	4455	0
1028	2701	2701006	RJ2701006_260324APB_FTO_333808	Bank	26/03/2024	1	2772	4	2772	0	0	2772	0
1029	2701	2701006	RJ2701006_270324APB_FTO_334528	Bank	28/03/2024	1	37080	76	35280	3	1800	35280	0
1030	2701	2701006	RJ2701006_280324APB_FTO_335158	Bank	28/03/2024	1	5400	14	5400	0	0	5400	0
1031	2701	2701006	RJ2701006_280324APB_FTO_335924	Bank	28/03/2024	1	6030	8	6030	0	0	6030	0
1032	2701	2701006	RJ2701006_280324APB_FTO_335936	Bank	28/03/2024	1	53120	112	51200	5	1920	51200	0
1033	2701	2701006	RJ2701006_280324APB_FTO_335946	Bank	28/03/2024	1	3200	5	3200	0	0	3200	0
1034	2701	2701006	RJ2701006_290324APB_FTO_336275	Bank	29/03/2024	1	43560	56	42300	1	1260	42300	0
1035	2701	2701006	RJ2701006_290324APB_FTO_336284	Bank	29/03/2024	1	9471	8	9471	0	0	9471	0
1036	2701	2701006	RJ2701006_300324FTO_336752	Bank	03/04/2024	1	450	1	450	0	0	450	0
	Total					1036	191044593	102707	186453322	1757	3125761	187690522	0

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