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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 06:50:25 PM

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FTO First Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : SURATGARH 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	2701007	RJ2701007_040423FTO_3126	Bank	04/04/2023	1	6160	4	6160	0	0	6160	0
2	2701	2701007	RJ2701007_040423APB_FTO_3130	Bank	04/04/2023	1	38500	26	38500	0	0	38500	0
3	2701	2701007	RJ2701007_040423FTO_3149	Bank	04/04/2023	1	3536	1	3536	0	0	3536	0
4	2701	2701007	RJ2701007_040423APB_FTO_3153	Bank	04/04/2023	1	20573	7	20573	0	0	20573	0
5	2701	2701007	RJ2701007_040423FTO_3179	Bank	04/04/2023	1	11265	8	11265	0	0	11265	0
6	2701	2701007	RJ2701007_040423APB_FTO_3185	Bank	04/04/2023	1	100641	84	100641	0	0	100641	0
7	2701	2701007	RJ2701007_040423APB_FTO_3195	Bank	04/04/2023	1	6630	2	6630	0	0	6630	0
8	2701	2701007	RJ2701007_040423APB_FTO_3211	Bank	04/04/2023	1	5967	4	5967	0	0	5967	0
9	2701	2701007	RJ2701007_040423FTO_3527	Bank	04/04/2023	1	15399	11	15399	0	0	15399	0
10	2701	2701007	RJ2701007_040423APB_FTO_3534	Bank	04/04/2023	1	185505	119	185505	0	0	185505	0
11	2701	2701007	RJ2701007_050423FTO_5935	Bank	06/04/2023	1	850	1	850	0	0	850	0
12	2701	2701007	RJ2701007_050423APB_FTO_5942	Bank	06/04/2023	1	39003	29	39003	0	0	39003	0
13	2701	2701007	RJ2701007_060423FTO_8150	Bank	06/04/2023	1	40275	24	36375	3	3900	36375	0
14	2701	2701007	RJ2701007_060423APB_FTO_8166	Bank	06/04/2023	1	242724	146	241074	1	1650	241074	0
15	2701	2701007	RJ2701007_060423FTO_8247	Bank	06/04/2023	1	7493	4	7493	0	0	7493	0
16	2701	2701007	RJ2701007_060423APB_FTO_8250	Bank	06/04/2023	1	38791	24	38791	0	0	38791	0
17	2701	2701007	RJ2701007_060423APB_FTO_8324	Bank	06/04/2023	1	9070	6	9070	0	0	9070	0
18	2701	2701007	RJ2701007_060423APB_FTO_8332	Bank	06/04/2023	1	1700	10	1700	0	0	1700	0
19	2701	2701007	RJ2701007_060423APB_FTO_8364	Bank	06/04/2023	1	7735	3	7735	0	0	7735	0
20	2701	2701007	RJ2701007_060423FTO_8382	Bank	06/04/2023	1	10681	4	10681	0	0	10681	0
21	2701	2701007	RJ2701007_060423APB_FTO_8386	Bank	06/04/2023	1	51095	20	51095	0	0	51095	0
22	2701	2701007	RJ2701007_060423APB_FTO_8395	Bank	06/04/2023	1	3696	1	3696	0	0	3696	0
23	2701	2701007	RJ2701007_060423APB_FTO_8406	Bank	06/04/2023	1	42300	32	40860	1	1440	40860	0
24	2701	2701007	RJ2701007_060423FTO_8407	Bank	06/04/2023	1	5856	3	5856	0	0	5856	0
25	2701	2701007	RJ2701007_060423FTO_8421	Bank	06/04/2023	1	3234	2	3234	0	0	3234	0
26	2701	2701007	RJ2701007_060423APB_FTO_8424	Bank	06/04/2023	1	8085	5	8085	0	0	8085	0
27	2701	2701007	RJ2701007_060423FTO_8437	Bank	06/04/2023	1	1010	1	1010	0	0	1010	0
28	2701	2701007	RJ2701007_060423APB_FTO_8441	Bank	06/04/2023	1	27876	20	27876	0	0	27876	0
29	2701	2701007	RJ2701007_060423FTO_8460	Bank	06/04/2023	1	25586	21	25586	0	0	25586	0
30	2701	2701007	RJ2701007_060423APB_FTO_8469	Bank	06/04/2023	1	157064	135	157064	0	0	157064	0
31	2701	2701007	RJ2701007_060423FTO_8484	Bank	06/04/2023	1	3360	3	3360	0	0	3360	0
32	2701	2701007	RJ2701007_060423APB_FTO_8490	Bank	06/04/2023	1	164640	121	164640	0	0	164640	0
33	2701	2701007	RJ2701007_060423FTO_8559	Bank	06/04/2023	1	22460	8	22460	0	0	22460	0
34	2701	2701007	RJ2701007_060423APB_FTO_8560	Bank	06/04/2023	1	156605	52	152909	1	3696	152909	0
35	2701	2701007	RJ2701007_060423FTO_8612	Bank	06/04/2023	1	19545	9	19545	0	0	19545	0
36	2701	2701007	RJ2701007_060423APB_FTO_8620	Bank	06/04/2023	1	147185	73	147185	0	0	147185	0
37	2701	2701007	RJ2701007_060423FTO_8688	Bank	06/04/2023	1	24310	15	24310	0	0	24310	0
38	2701	2701007	RJ2701007_060423APB_FTO_8696	Bank	06/04/2023	1	98542	52	98542	0	0	98542	0
39	2701	2701007	RJ2701007_080423APB_FTO_11576	Bank	10/04/2023	1	22057	33	22057	0	0	22057	0
40	2701	2701007	RJ2701007_080423FTO_11592	Bank	10/04/2023	1	14080	7	11660	1	2420	11660	0
41	2701	2701007	RJ2701007_080423APB_FTO_11595	Bank	10/04/2023	1	50939	28	50762	1	177	50762	0
42	2701	2701007	RJ2701007_080423FTO_11604	Bank	10/04/2023	1	4851	2	4851	0	0	4851	0
43	2701	2701007	RJ2701007_080423APB_FTO_11607	Bank	10/04/2023	1	36729	13	36729	0	0	36729	0
44	2701	2701007	RJ2701007_080423FTO_11619	Bank	10/04/2023	1	12788	8	12788	0	0	12788	0
45	2701	2701007	RJ2701007_080423APB_FTO_11622	Bank	10/04/2023	1	53007	29	53007	0	0	53007	0
46	2701	2701007	RJ2701007_100423FTO_12773	Bank	10/04/2023	1	2580	7	2580	0	0	2580	0
47	2701	2701007	RJ2701007_100423APB_FTO_12774	Bank	10/04/2023	1	23764	49	23764	0	0	23764	0
48	2701	2701007	RJ2701007_100423FTO_12937	Bank	10/04/2023	1	5160	4	5160	0	0	5160	0
49	2701	2701007	RJ2701007_100423APB_FTO_12938	Bank	10/04/2023	1	36360	28	36360	0	0	36360	0
50	2701	2701007	RJ2701007_100423FTO_12955	Bank	10/04/2023	1	7000	8	7000	0	0	7000	0
51	2701	2701007	RJ2701007_100423APB_FTO_12958	Bank	10/04/2023	1	101988	102	101208	1	780	101208	0
52	2701	2701007	RJ2701007_100423FTO_12997	Bank	10/04/2023	1	16064	8	16064	0	0	16064	0
53	2701	2701007	RJ2701007_100423APB_FTO_12999	Bank	10/04/2023	1	51457	29	51457	0	0	51457	0
54	2701	2701007	RJ2701007_100423APB_FTO_13050	Bank	10/04/2023	1	20111	6	20111	0	0	20111	0
55	2701	2701007	RJ2701007_120423FTO_14523	Bank	19/04/2023	1	5880	3	4200	1	1680	4200	0
56	2701	2701007	RJ2701007_120423APB_FTO_14524	Bank	19/04/2023	1	20790	16	20790	0	0	20790	0
57	2701	2701007	RJ2701007_190423FTO_16987	Bank	19/04/2023	1	8840	5	8840	0	0	8840	0
58	2701	2701007	RJ2701007_190423APB_FTO_16989	Bank	19/04/2023	1	49062	29	49062	0	0	49062	0
59	2701	2701007	RJ2701007_190423FTO_17013	Bank	19/04/2023	1	50366	18	50366	0	0	50366	0
60	2701	2701007	RJ2701007_190423APB_FTO_17015	Bank	19/04/2023	1	131088	57	127623	1	3465	127623	0
61	2701	2701007	RJ2701007_190423FTO_17024	Bank	19/04/2023	1	4800	4	4800	0	0	4800	0
62	2701	2701007	RJ2701007_190423APB_FTO_17027	Bank	19/04/2023	1	94790	67	94790	0	0	94790	0
63	2701	2701007	RJ2701007_190423FTO_17043	Bank	19/04/2023	1	3315	1	3315	0	0	3315	0
64	2701	2701007	RJ2701007_190423APB_FTO_17046	Bank	19/04/2023	1	16575	5	16575	0	0	16575	0
65	2701	2701007	RJ2701007_190423APB_FTO_17082	Bank	19/04/2023	1	3978	2	3978	0	0	3978	0
66	2701	2701007	RJ2701007_190423FTO_17098	Bank	19/04/2023	1	2652	1	2652	0	0	2652	0
67	2701	2701007	RJ2701007_190423APB_FTO_17101	Bank	19/04/2023	1	2873	1	2873	0	0	2873	0
68	2701	2701007	RJ2701007_190423APB_FTO_17215	Bank	19/04/2023	1	11271	5	11271	0	0	11271	0
69	2701	2701007	RJ2701007_200423FTO_19061	Bank	20/04/2023	1	3315	1	3315	0	0	3315	0
70	2701	2701007	RJ2701007_200423APB_FTO_19065	Bank	20/04/2023	1	13260	4	13260	0	0	13260	0
71	2701	2701007	RJ2701007_200423FTO_19079	Bank	20/04/2023	1	2652	1	2652	0	0	2652	0
72	2701	2701007	RJ2701007_200423APB_FTO_19095	Bank	20/04/2023	1	19006	8	19006	0	0	19006	0
73	2701	2701007	RJ2701007_200423APB_FTO_19243	Bank	20/04/2023	1	20501	7	20501	0	0	20501	0
74	2701	2701007	RJ2701007_200423APB_FTO_19501	Bank	20/04/2023	1	22984	7	22984	0	0	22984	0
75	2701	2701007	RJ2701007_200423FTO_19511	Bank	20/04/2023	1	97020	35	97020	0	0	97020	0
76	2701	2701007	RJ2701007_200423APB_FTO_19513	Bank	20/04/2023	1	182952	64	177408	2	5544	177408	0
77	2701	2701007	RJ2701007_210423FTO_21013	Bank	21/04/2023	1	12540	4	12540	0	0	12540	0
78	2701	2701007	RJ2701007_210423APB_FTO_21018	Bank	21/04/2023	1	21800	8	21800	0	0	21800	0
79	2701	2701007	RJ2701007_210423FTO_21044	Bank	21/04/2023	1	2431	1	2431	0	0	2431	0
80	2701	2701007	RJ2701007_210423APB_FTO_21048	Bank	21/04/2023	1	2431	1	2431	0	0	2431	0
81	2701	2701007	RJ2701007_210423APB_FTO_21072	Bank	21/04/2023	1	27183	16	25415	1	1768	25415	0
82	2701	2701007	RJ2701007_210423APB_FTO_21097	Bank	21/04/2023	1	2310	5	2310	0	0	2310	0
83	2701	2701007	RJ2701007_210423FTO_21135	Bank	21/04/2023	1	9744	5	9744	0	0	9744	0
84	2701	2701007	RJ2701007_210423APB_FTO_21144	Bank	21/04/2023	1	125262	49	125262	0	0	125262	0
85	2701	2701007	RJ2701007_210423FTO_21176	Bank	21/04/2023	1	15600	9	13950	1	1650	13950	0
86	2701	2701007	RJ2701007_210423APB_FTO_21181	Bank	21/04/2023	1	78600	54	78600	0	0	78600	0
87	2701	2701007	RJ2701007_210423FTO_21188	Bank	21/04/2023	1	10350	6	10350	0	0	10350	0
88	2701	2701007	RJ2701007_210423APB_FTO_21194	Bank	21/04/2023	1	35420	24	35420	0	0	35420	0
89	2701	2701007	RJ2701007_210423FTO_21276	Bank	21/04/2023	1	2310	1	2310	0	0	2310	0
90	2701	2701007	RJ2701007_210423APB_FTO_21283	Bank	21/04/2023	1	33957	16	33957	0	0	33957	0
91	2701	2701007	RJ2701007_090523FTO_36450	Bank	09/05/2023	1	128205	43	128205	0	0	128205	0
92	2701	2701007	RJ2701007_090523APB_FTO_36457	Bank	09/05/2023	1	236313	77	230307	2	6006	230307	0
93	2701	2701007	RJ2701007_100523FTO_37916	Bank	10/05/2023	1	3315	1	3315	0	0	3315	0
94	2701	2701007	RJ2701007_100523APB_FTO_37917	Bank	10/05/2023	1	4420	3	4420	0	0	4420	0
95	2701	2701007	RJ2701007_100523APB_FTO_37926	Bank	10/05/2023	1	8619	3	8619	0	0	8619	0
96	2701	2701007	RJ2701007_100523FTO_37932	Bank	10/05/2023	1	1050	1	1050	0	0	1050	0
97	2701	2701007	RJ2701007_100523APB_FTO_37935	Bank	10/05/2023	1	21450	20	21300	1	150	21300	0
98	2701	2701007	RJ2701007_100523FTO_38028	Bank	10/05/2023	1	14250	11	13200	1	1050	13200	0
99	2701	2701007	RJ2701007_100523APB_FTO_38032	Bank	10/05/2023	1	122191	110	119981	1	2210	119981	0
100	2701	2701007	RJ2701007_100523FTO_38036	Bank	10/05/2023	1	26097	11	26097	0	0	26097	0
101	2701	2701007	RJ2701007_100523APB_FTO_38038	Bank	10/05/2023	1	71320	28	68548	1	2772	68548	0
102	2701	2701007	RJ2701007_100523APB_FTO_38486	Bank	10/05/2023	1	693	1	693	0	0	693	0
103	2701	2701007	RJ2701007_100523FTO_38487	Bank	10/05/2023	1	9009	3	9009	0	0	9009	0
104	2701	2701007	RJ2701007_100523APB_FTO_38489	Bank	10/05/2023	1	20328	7	20328	0	0	20328	0
105	2701	2701007	RJ2701007_110523FTO_38698	Bank	15/05/2023	1	3618	2	3618	0	0	3618	0
106	2701	2701007	RJ2701007_110523APB_FTO_38699	Bank	15/05/2023	1	83616	51	83616	0	0	83616	0
107	2701	2701007	RJ2701007_150523FTO_41372	Bank	15/05/2023	1	7920	3	7920	0	0	7920	0
108	2701	2701007	RJ2701007_150523APB_FTO_41373	Bank	15/05/2023	1	2640	1	2640	0	0	2640	0
109	2701	2701007	RJ2701007_150523FTO_41523	Bank	15/05/2023	1	13740	5	13740	0	0	13740	0
110	2701	2701007	RJ2701007_150523APB_FTO_41524	Bank	15/05/2023	1	43954	17	43954	0	0	43954	0
111	2701	2701007	RJ2701007_180523APB_FTO_43259	Bank	18/05/2023	1	4420	2	4420	0	0	4420	0
112	2701	2701007	RJ2701007_180523FTO_43275	Bank	18/05/2023	1	2985	1	2985	0	0	2985	0
113	2701	2701007	RJ2701007_180523APB_FTO_43276	Bank	18/05/2023	1	13039	4	9724	1	3315	9724	0
114	2701	2701007	RJ2701007_190523FTO_44720	Bank	20/05/2023	1	29673	11	29673	0	0	29673	0
115	2701	2701007	RJ2701007_190523APB_FTO_44727	Bank	20/05/2023	1	56716	23	56716	0	0	56716	0
116	2701	2701007	RJ2701007_190523FTO_44740	Bank	20/05/2023	1	5100	4	5100	0	0	5100	0
117	2701	2701007	RJ2701007_190523APB_FTO_44743	Bank	20/05/2023	1	86250	66	84750	1	1500	84750	0
118	2701	2701007	RJ2701007_200523FTO_45261	Bank	20/05/2023	1	42042	13	39039	1	3003	39039	0
119	2701	2701007	RJ2701007_200523APB_FTO_45262	Bank	20/05/2023	1	105105	33	99099	2	6006	99099	0
120	2701	2701007	RJ2701007_200523FTO_45265	Bank	20/05/2023	1	6630	2	6630	0	0	6630	0
121	2701	2701007	RJ2701007_200523APB_FTO_45266	Bank	20/05/2023	1	72267	28	72267	0	0	72267	0
122	2701	2701007	RJ2701007_200523FTO_45359	Bank	20/05/2023	1	11550	4	11550	0	0	11550	0
123	2701	2701007	RJ2701007_200523APB_FTO_45361	Bank	20/05/2023	1	53507	19	53507	0	0	53507	0
124	2701	2701007	RJ2701007_200523FTO_45373	Bank	20/05/2023	1	12980	6	12980	0	0	12980	0
125	2701	2701007	RJ2701007_200523APB_FTO_45374	Bank	20/05/2023	1	48400	22	48400	0	0	48400	0
126	2701	2701007	RJ2701007_200523FTO_45375	Bank	20/05/2023	1	4200	6	4200	0	0	4200	0
127	2701	2701007	RJ2701007_200523APB_FTO_45377	Bank	20/05/2023	1	21012	28	21012	0	0	21012	0
128	2701	2701007	RJ2701007_240523FTO_49202	Bank	24/05/2023	1	17460	15	17460	0	0	17460	0
129	2701	2701007	RJ2701007_240523APB_FTO_49204	Bank	24/05/2023	1	75780	52	74520	1	1260	74520	0
130	2701	2701007	RJ2701007_250523FTO_50071	Bank	25/05/2023	1	9009	3	9009	0	0	9009	0
131	2701	2701007	RJ2701007_250523APB_FTO_50074	Bank	25/05/2023	1	78078	26	78078	0	0	78078	0
132	2701	2701007	RJ2701007_260523FTO_50550	Bank	02/06/2023	1	21915	9	21915	0	0	21915	0
133	2701	2701007	RJ2701007_260523FTO_50552	Bank	02/06/2023	1	352114	203	317824	18	34290	317824	0
134	2701	2701007	RJ2701007_010623FTO_54699	Bank	02/06/2023	1	10509	4	10509	0	0	10509	0
135	2701	2701007	RJ2701007_020623APB_FTO_55603	Bank	02/06/2023	1	2873	1	2873	0	0	2873	0
136	2701	2701007	RJ2701007_020623FTO_55979	Bank	02/06/2023	1	15390	7	15390	0	0	15390	0
137	2701	2701007	RJ2701007_020623APB_FTO_55982	Bank	02/06/2023	1	41800	21	40470	1	1330	40470	0
138	2701	2701007	RJ2701007_020623FTO_55988	Bank	02/06/2023	1	16800	6	16800	0	0	16800	0
139	2701	2701007	RJ2701007_020623APB_FTO_55990	Bank	02/06/2023	1	64400	23	64400	0	0	64400	0
140	2701	2701007	RJ2701007_020623FTO_56136	Bank	02/06/2023	1	20365	13	20365	0	0	20365	0
141	2701	2701007	RJ2701007_020623APB_FTO_56140	Bank	02/06/2023	1	277299	164	270890	3	6409	270890	0
142	2701	2701007	RJ2701007_030623FTO_56342	Bank	05/06/2023	1	3234	1	3234	0	0	3234	0
143	2701	2701007	RJ2701007_030623APB_FTO_56343	Bank	05/06/2023	1	61446	18	58212	1	3234	58212	0
144	2701	2701007	RJ2701007_050623FTO_56899	Bank	05/06/2023	1	16100	7	16100	0	0	16100	0
145	2701	2701007	RJ2701007_050623APB_FTO_56905	Bank	05/06/2023	1	25990	13	25990	0	0	25990	0
146	2701	2701007	RJ2701007_050623FTO_56923	Bank	05/06/2023	1	24486	10	24486	0	0	24486	0
147	2701	2701007	RJ2701007_050623APB_FTO_56924	Bank	05/06/2023	1	92841	33	92841	0	0	92841	0
148	2701	2701007	RJ2701007_050623APB_FTO_57457	Bank	05/06/2023	1	3234	1	3234	0	0	3234	0
149	2701	2701007	RJ2701007_050623FTO_57479	Bank	05/06/2023	1	51871	19	51871	0	0	51871	0
150	2701	2701007	RJ2701007_050623APB_FTO_57483	Bank	05/06/2023	1	167522	65	167522	0	0	167522	0
151	2701	2701007	RJ2701007_050623FTO_57504	Bank	05/06/2023	1	4500	3	4500	0	0	4500	0
152	2701	2701007	RJ2701007_050623APB_FTO_57506	Bank	05/06/2023	1	141150	95	141150	0	0	141150	0
153	2701	2701007	RJ2701007_050623FTO_57748	Bank	05/06/2023	1	13200	13	13200	0	0	13200	0
154	2701	2701007	RJ2701007_050623APB_FTO_57752	Bank	05/06/2023	1	87300	96	87300	0	0	87300	0
155	2701	2701007	RJ2701007_050623APB_FTO_57831	Bank	05/06/2023	1	58232	59	58232	0	0	58232	0
156	2701	2701007	RJ2701007_050623FTO_57831	Bank	05/06/2023	1	5800	6	5568	1	232	5568	0
157	2701	2701007	RJ2701007_060623FTO_59015	Bank	06/06/2023	1	2920	2	2920	0	0	2920	0
158	2701	2701007	RJ2701007_060623APB_FTO_59018	Bank	06/06/2023	1	110095	77	110095	0	0	110095	0
159	2701	2701007	RJ2701007_060623FTO_59149	Bank	06/06/2023	1	14100	10	14100	0	0	14100	0
160	2701	2701007	RJ2701007_060623APB_FTO_59155	Bank	06/06/2023	1	104100	79	104100	0	0	104100	0
161	2701	2701007	RJ2701007_060623FTO_59183	Bank	06/06/2023	1	22521	14	22521	0	0	22521	0
162	2701	2701007	RJ2701007_060623APB_FTO_59187	Bank	06/06/2023	1	46682	32	46682	0	0	46682	0
163	2701	2701007	RJ2701007_060623FTO_59309	Bank	06/06/2023	1	10164	4	10164	0	0	10164	0
164	2701	2701007	RJ2701007_060623APB_FTO_59312	Bank	06/06/2023	1	28875	11	28875	0	0	28875	0
165	2701	2701007	RJ2701007_070623APB_FTO_60676	Bank	07/06/2023	1	9933	4	9933	0	0	9933	0
166	2701	2701007	RJ2701007_070623FTO_60717	Bank	07/06/2023	1	49140	29	49140	0	0	49140	0
167	2701	2701007	RJ2701007_070623APB_FTO_60723	Bank	07/06/2023	1	335800	200	335800	0	0	335800	0
168	2701	2701007	RJ2701007_080623FTO_62799	Bank	08/06/2023	1	5460	5	5460	0	0	5460	0
169	2701	2701007	RJ2701007_080623APB_FTO_62803	Bank	08/06/2023	1	41328	33	40054	1	1274	40054	0
170	2701	2701007	RJ2701007_080623APB_FTO_62820	Bank	08/06/2023	1	36300	32	36300	0	0	36300	0
171	2701	2701007	RJ2701007_080623FTO_62839	Bank	08/06/2023	1	2250	2	2250	0	0	2250	0
172	2701	2701007	RJ2701007_080623APB_FTO_62842	Bank	08/06/2023	1	69450	61	69450	0	0	69450	0
173	2701	2701007	RJ2701007_080623FTO_62903	Bank	08/06/2023	1	18600	13	18600	0	0	18600	0
174	2701	2701007	RJ2701007_080623APB_FTO_62915	Bank	08/06/2023	1	148500	102	145650	2	2850	145650	0
175	2701	2701007	RJ2701007_080623FTO_62950	Bank	08/06/2023	1	12600	8	12600	0	0	12600	0
176	2701	2701007	RJ2701007_080623APB_FTO_62957	Bank	08/06/2023	1	181050	121	179400	1	1650	179400	0
177	2701	2701007	RJ2701007_090623FTO_64957	Bank	09/06/2023	1	28380	12	28380	0	0	28380	0
178	2701	2701007	RJ2701007_090623APB_FTO_64960	Bank	09/06/2023	1	97020	38	92840	2	4180	92840	0
179	2701	2701007	RJ2701007_090623FTO_64982	Bank	09/06/2023	1	5140	3	5140	0	0	5140	0
180	2701	2701007	RJ2701007_090623APB_FTO_64986	Bank	09/06/2023	1	252029	128	248899	2	3130	248899	0
181	2701	2701007	RJ2701007_090623FTO_65006	Bank	09/06/2023	1	3003	2	3003	0	0	3003	0
182	2701	2701007	RJ2701007_090623APB_FTO_65010	Bank	09/06/2023	1	15015	8	15015	0	0	15015	0
183	2701	2701007	RJ2701007_090623FTO_65020	Bank	09/06/2023	1	231	1	231	0	0	231	0
184	2701	2701007	RJ2701007_090623APB_FTO_65022	Bank	09/06/2023	1	9240	3	6930	1	2310	6930	0
185	2701	2701007	RJ2701007_090623FTO_65042	Bank	09/06/2023	1	2890	2	2890	0	0	2890	0
186	2701	2701007	RJ2701007_090623APB_FTO_65048	Bank	09/06/2023	1	85170	68	83980	1	1190	83980	0
187	2701	2701007	RJ2701007_090623APB_FTO_65259	Bank	09/06/2023	1	17017	5	17017	0	0	17017	0
188	2701	2701007	RJ2701007_100623FTO_66213	Bank	10/06/2023	1	24500	19	24500	0	0	24500	0
189	2701	2701007	RJ2701007_100623APB_FTO_66215	Bank	10/06/2023	1	221790	128	220870	2	920	220870	0
190	2701	2701007	RJ2701007_100623FTO_66216	Bank To Cooperative	10/06/2023	1	1860	0	0	0	0	0	0
191	2701	2701007	RJ2701007_120623FTO_67134	Bank	12/06/2023	1	6630	2	6630	0	0	6630	0
192	2701	2701007	RJ2701007_120623APB_FTO_67136	Bank	12/06/2023	1	6630	2	6630	0	0	6630	0
193	2701	2701007	RJ2701007_120623FTO_67150	Bank	12/06/2023	1	12474	5	12474	0	0	12474	0
194	2701	2701007	RJ2701007_120623APB_FTO_67152	Bank	12/06/2023	1	50358	19	50358	0	0	50358	0
195	2701	2701007	RJ2701007_120623FTO_67338	Bank	12/06/2023	1	6322	7	6322	0	0	6322	0
196	2701	2701007	RJ2701007_120623APB_FTO_67340	Bank	12/06/2023	1	34655	41	34655	0	0	34655	0
197	2701	2701007	RJ2701007_130623FTO_68396	Bank	13/06/2023	1	9977	5	9977	0	0	9977	0
198	2701	2701007	RJ2701007_130623APB_FTO_68399	Bank	13/06/2023	1	249277	119	247242	1	2035	247242	0
199	2701	2701007	RJ2701007_130623FTO_68424	Bank	13/06/2023	1	5610	3	5610	0	0	5610	0
200	2701	2701007	RJ2701007_130623APB_FTO_68429	Bank	13/06/2023	1	24990	14	24990	0	0	24990	0
201	2701	2701007	RJ2701007_150623FTO_70272	Bank	15/06/2023	1	9702	3	9702	0	0	9702	0
202	2701	2701007	RJ2701007_150623APB_FTO_70274	Bank	15/06/2023	1	107646	35	107646	0	0	107646	0
203	2701	2701007	RJ2701007_160623FTO_71357	Bank	16/06/2023	1	6188	2	6188	0	0	6188	0
204	2701	2701007	RJ2701007_160623APB_FTO_71359	Bank	16/06/2023	1	24752	8	24752	0	0	24752	0
205	2701	2701007	RJ2701007_190623FTO_72965	Bank	20/06/2023	1	10260	14	10260	0	0	10260	0
206	2701	2701007	RJ2701007_190623APB_FTO_72971	Bank	20/06/2023	1	46930	66	45980	1	950	45980	0
207	2701	2701007	RJ2701007_200623FTO_74252	Bank	20/06/2023	1	14520	7	14520	0	0	14520	0
208	2701	2701007	RJ2701007_200623APB_FTO_74255	Bank	20/06/2023	1	54680	28	52380	2	2300	52380	0
209	2701	2701007	RJ2701007_200623FTO_74260	Bank To Cooperative	20/06/2023	1	880	0	0	0	0	0	0
210	2701	2701007	RJ2701007_200623FTO_74285	Bank	20/06/2023	1	12350	8	12350	0	0	12350	0
211	2701	2701007	RJ2701007_200623APB_FTO_74293	Bank	20/06/2023	1	104790	76	104220	1	570	104220	0
212	2701	2701007	RJ2701007_200623FTO_74542	Bank	20/06/2023	1	9720	13	9720	0	0	9720	0
213	2701	2701007	RJ2701007_200623APB_FTO_74549	Bank	20/06/2023	1	293040	331	293040	0	0	293040	0
214	2701	2701007	RJ2701007_200623FTO_74566	Bank	20/06/2023	1	15078	13	15078	0	0	15078	0
215	2701	2701007	RJ2701007_200623APB_FTO_74572	Bank	20/06/2023	1	301949	247	301949	0	0	301949	0
216	2701	2701007	RJ2701007_200623FTO_74601	Bank	20/06/2023	1	52440	43	50790	1	1650	50790	0
217	2701	2701007	RJ2701007_200623APB_FTO_74613	Bank	20/06/2023	1	422040	331	420540	1	1500	420540	0
218	2701	2701007	RJ2701007_200623FTO_74669	Bank	20/06/2023	1	55512	33	55512	0	0	55512	0
219	2701	2701007	RJ2701007_200623APB_FTO_74681	Bank	20/06/2023	1	456562	277	456562	0	0	456562	0
220	2701	2701007	RJ2701007_210623FTO_75817	Bank	21/06/2023	1	20068	19	20068	0	0	20068	0
221	2701	2701007	RJ2701007_210623APB_FTO_75823	Bank	21/06/2023	1	186800	170	184875	1	1925	184875	0
222	2701	2701007	RJ2701007_210623FTO_75833	Bank To Cooperative	21/06/2023	1	8639	0	0	0	0	0	0
223	2701	2701007	RJ2701007_210623FTO_75842	Bank	21/06/2023	1	18720	18	18720	0	0	18720	0
224	2701	2701007	RJ2701007_210623APB_FTO_75848	Bank	21/06/2023	1	79200	70	79200	0	0	79200	0
225	2701	2701007	RJ2701007_210623FTO_75879	Bank	21/06/2023	1	8000	6	8000	0	0	8000	0
226	2701	2701007	RJ2701007_210623APB_FTO_75886	Bank	21/06/2023	1	201544	206	201544	0	0	201544	0
227	2701	2701007	RJ2701007_210623FTO_75966	Bank	21/06/2023	1	13475	7	13475	0	0	13475	0
228	2701	2701007	RJ2701007_210623APB_FTO_75974	Bank	21/06/2023	1	82635	82	81835	1	800	81835	0
229	2701	2701007	RJ2701007_210623FTO_76032	Bank	21/06/2023	1	117959	83	117959	0	0	117959	0
230	2701	2701007	RJ2701007_210623APB_FTO_76041	Bank	21/06/2023	1	191497	145	191497	0	0	191497	0
231	2701	2701007	RJ2701007_210623FTO_76076	Bank	21/06/2023	1	14316	7	14316	0	0	14316	0
232	2701	2701007	RJ2701007_210623APB_FTO_76081	Bank	21/06/2023	1	358959	201	357909	1	1050	357909	0
233	2701	2701007	RJ2701007_210623FTO_76090	Bank	21/06/2023	1	8735	7	8735	0	0	8735	0
234	2701	2701007	RJ2701007_210623APB_FTO_76098	Bank	21/06/2023	1	131710	90	131710	0	0	131710	0
235	2701	2701007	RJ2701007_210623FTO_76522	Bank	21/06/2023	1	70176	42	70176	0	0	70176	0
236	2701	2701007	RJ2701007_210623APB_FTO_76531	Bank	21/06/2023	1	238761	171	238761	0	0	238761	0
237	2701	2701007	RJ2701007_210623FTO_76546	Bank	21/06/2023	1	12350	11	12350	0	0	12350	0
238	2701	2701007	RJ2701007_210623APB_FTO_76547	Bank	21/06/2023	1	194655	152	189615	4	5040	189615	0
239	2701	2701007	RJ2701007_210623FTO_76657	Bank	21/06/2023	1	10984	7	10984	0	0	10984	0
240	2701	2701007	RJ2701007_210623APB_FTO_76665	Bank	21/06/2023	1	190196	112	185884	2	4312	185884	0
241	2701	2701007	RJ2701007_210623FTO_76682	Bank	21/06/2023	1	13950	13	13950	0	0	13950	0
242	2701	2701007	RJ2701007_210623APB_FTO_76689	Bank	21/06/2023	1	236904	210	235554	1	1350	235554	0
243	2701	2701007	RJ2701007_220623FTO_77756	Bank	22/06/2023	1	9100	6	9100	0	0	9100	0
244	2701	2701007	RJ2701007_220623APB_FTO_77765	Bank	22/06/2023	1	257870	180	255385	2	2485	255385	0
245	2701	2701007	RJ2701007_220623FTO_77797	Bank	22/06/2023	1	2160	4	2160	0	0	2160	0
246	2701	2701007	RJ2701007_220623APB_FTO_77806	Bank	22/06/2023	1	17460	28	17460	0	0	17460	0
247	2701	2701007	RJ2701007_220623APB_FTO_77874	Bank	22/06/2023	1	5220	10	5220	0	0	5220	0
248	2701	2701007	RJ2701007_220623FTO_77901	Bank	22/06/2023	1	26922	21	25422	2	1500	25422	0
249	2701	2701007	RJ2701007_220623APB_FTO_77910	Bank	22/06/2023	1	155802	109	155802	0	0	155802	0
250	2701	2701007	RJ2701007_220623FTO_77942	Bank	22/06/2023	1	3913	5	3913	0	0	3913	0
251	2701	2701007	RJ2701007_220623APB_FTO_77967	Bank	22/06/2023	1	44954	57	44954	0	0	44954	0
252	2701	2701007	RJ2701007_220623FTO_77983	Bank	22/06/2023	1	6840	3	6840	0	0	6840	0
253	2701	2701007	RJ2701007_220623APB_FTO_77987	Bank	22/06/2023	1	13680	6	13680	0	0	13680	0
254	2701	2701007	RJ2701007_220623FTO_78002	Bank	22/06/2023	1	30426	20	30426	0	0	30426	0
255	2701	2701007	RJ2701007_220623APB_FTO_78011	Bank	22/06/2023	1	382399	226	377469	3	4930	377469	0
256	2701	2701007	RJ2701007_220623FTO_78031	Bank	22/06/2023	1	21483	10	21483	0	0	21483	0
257	2701	2701007	RJ2701007_220623APB_FTO_78035	Bank	22/06/2023	1	56595	25	56595	0	0	56595	0
258	2701	2701007	RJ2701007_220623FTO_78602	Bank	22/06/2023	1	38368	40	38168	1	200	38168	0
259	2701	2701007	RJ2701007_220623APB_FTO_78615	Bank	22/06/2023	1	175095	187	170905	4	4190	170905	0
260	2701	2701007	RJ2701007_220623FTO_78633	Bank	22/06/2023	1	25410	24	25410	0	0	25410	0
261	2701	2701007	RJ2701007_220623APB_FTO_78637	Bank	22/06/2023	1	69433	69	68313	1	1120	68313	0
262	2701	2701007	RJ2701007_220623FTO_78671	Bank	22/06/2023	1	18830	11	18830	0	0	18830	0
263	2701	2701007	RJ2701007_220623APB_FTO_78699	Bank	22/06/2023	1	362108	201	359966	3	2142	359966	0
264	2701	2701007	RJ2701007_230623FTO_80052	Bank	23/06/2023	1	20846	22	20846	0	0	20846	0
265	2701	2701007	RJ2701007_230623APB_FTO_80061	Bank	23/06/2023	1	92395	109	91415	1	980	91415	0
266	2701	2701007	RJ2701007_230623APB_FTO_80568	Bank	23/06/2023	1	27285	13	24990	1	2295	24990	0
267	2701	2701007	RJ2701007_230623FTO_80569	Bank	23/06/2023	1	5865	3	5865	0	0	5865	0
268	2701	2701007	RJ2701007_230623APB_FTO_80628	Bank	23/06/2023	1	3114	2	3114	0	0	3114	0
269	2701	2701007	RJ2701007_230623FTO_80670	Bank	23/06/2023	1	3344	3	3344	0	0	3344	0
270	2701	2701007	RJ2701007_230623APB_FTO_80679	Bank	23/06/2023	1	64886	72	64886	0	0	64886	0
271	2701	2701007	RJ2701007_230623FTO_80810	Bank	23/06/2023	1	3315	1	3315	0	0	3315	0
272	2701	2701007	RJ2701007_230623APB_FTO_80812	Bank	23/06/2023	1	98914	43	95599	1	3315	95599	0
273	2701	2701007	RJ2701007_230623FTO_80829	Bank	23/06/2023	1	38265	29	38265	0	0	38265	0
274	2701	2701007	RJ2701007_230623APB_FTO_80834	Bank	23/06/2023	1	158195	124	158195	0	0	158195	0
275	2701	2701007	RJ2701007_230623FTO_80907	Bank	23/06/2023	1	19190	21	19190	0	0	19190	0
276	2701	2701007	RJ2701007_230623APB_FTO_80916	Bank	23/06/2023	1	145875	146	137675	7	8200	137675	0
277	2701	2701007	RJ2701007_260623APB_FTO_82846	Bank	26/06/2023	1	1260	7	1260	0	0	1260	0
278	2701	2701007	RJ2701007_270623FTO_84235	Bank	27/06/2023	1	12620	26	12620	0	0	12620	0
279	2701	2701007	RJ2701007_270623APB_FTO_84246	Bank	27/06/2023	1	67671	136	66731	2	940	66731	0
280	2701	2701007	RJ2701007_270623FTO_84249	Bank To Cooperative	27/06/2023	1	1380	0	0	0	0	0	0
281	2701	2701007	RJ2701007_280623FTO_85551	Bank	28/06/2023	1	2772	1	2772	0	0	2772	0
282	2701	2701007	RJ2701007_280623APB_FTO_85556	Bank	28/06/2023	1	20328	7	20328	0	0	20328	0
283	2701	2701007	RJ2701007_280623FTO_85586	Bank	28/06/2023	1	2865	3	2865	0	0	2865	0
284	2701	2701007	RJ2701007_280623APB_FTO_85591	Bank	28/06/2023	1	89960	108	89960	0	0	89960	0
285	2701	2701007	RJ2701007_030723FTO_88561	Bank	03/07/2023	1	17172	7	17172	0	0	17172	0
286	2701	2701007	RJ2701007_030723APB_FTO_88565	Bank	03/07/2023	1	200597	167	195514	3	5083	195514	0
287	2701	2701007	RJ2701007_030723FTO_88580	Bank	03/07/2023	1	54448	27	54448	0	0	54448	0
288	2701	2701007	RJ2701007_030723APB_FTO_88584	Bank	03/07/2023	1	548673	263	527668	10	21005	527668	0
289	2701	2701007	RJ2701007_030723FTO_88610	Bank	03/07/2023	1	28214	21	28214	0	0	28214	0
290	2701	2701007	RJ2701007_030723APB_FTO_88620	Bank	03/07/2023	1	355300	256	355300	0	0	355300	0
291	2701	2701007	RJ2701007_030723FTO_88802	Bank	03/07/2023	1	24908	16	24908	0	0	24908	0
292	2701	2701007	RJ2701007_030723APB_FTO_88808	Bank	03/07/2023	1	229744	142	215574	9	14170	215574	0
293	2701	2701007	RJ2701007_030723FTO_88822	Bank	03/07/2023	1	10971	9	10971	0	0	10971	0
294	2701	2701007	RJ2701007_030723APB_FTO_88827	Bank	03/07/2023	1	21528	18	21528	0	0	21528	0
295	2701	2701007	RJ2701007_030723FTO_88845	Bank	03/07/2023	1	31144	21	31144	0	0	31144	0
296	2701	2701007	RJ2701007_030723APB_FTO_88848	Bank	03/07/2023	1	159065	112	153788	4	5277	153788	0
297	2701	2701007	RJ2701007_030723FTO_88850	Bank To Cooperative	03/07/2023	1	9602	0	0	0	0	0	0
298	2701	2701007	RJ2701007_030723FTO_88855	Bank	03/07/2023	1	3780	7	3780	0	0	3780	0
299	2701	2701007	RJ2701007_030723APB_FTO_88860	Bank	03/07/2023	1	25410	33	25410	0	0	25410	0
300	2701	2701007	RJ2701007_030723FTO_88888	Bank	03/07/2023	1	25881	28	25188	1	693	25188	0
301	2701	2701007	RJ2701007_030723APB_FTO_88890	Bank	03/07/2023	1	114834	135	110523	4	4311	110523	0
302	2701	2701007	RJ2701007_030723FTO_88901	Bank	03/07/2023	1	35266	19	35266	0	0	35266	0
303	2701	2701007	RJ2701007_030723APB_FTO_88904	Bank	03/07/2023	1	135794	92	132394	2	3400	132394	0
304	2701	2701007	RJ2701007_030723FTO_88920	Bank	03/07/2023	1	29160	42	29160	0	0	29160	0
305	2701	2701007	RJ2701007_030723APB_FTO_88927	Bank	03/07/2023	1	181170	240	177660	4	3510	177660	0
306	2701	2701007	RJ2701007_040723FTO_89872	Bank	04/07/2023	1	33150	27	33150	0	0	33150	0
307	2701	2701007	RJ2701007_040723APB_FTO_89883	Bank	04/07/2023	1	314600	275	313300	1	1300	313300	0
308	2701	2701007	RJ2701007_040723FTO_89916	Bank	04/07/2023	1	22180	18	22180	0	0	22180	0
309	2701	2701007	RJ2701007_040723APB_FTO_89922	Bank	04/07/2023	1	200760	152	197740	2	3020	197740	0
310	2701	2701007	RJ2701007_040723FTO_90084	Bank	04/07/2023	1	72419	42	70208	1	2211	70208	0
311	2701	2701007	RJ2701007_040723APB_FTO_90090	Bank	04/07/2023	1	329317	185	325220	2	4097	325220	0
312	2701	2701007	RJ2701007_040723FTO_90098	Bank	04/07/2023	1	12340	12	12340	0	0	12340	0
313	2701	2701007	RJ2701007_040723APB_FTO_90101	Bank	04/07/2023	1	83995	92	83995	0	0	83995	0
314	2701	2701007	RJ2701007_040723FTO_90107	Bank	04/07/2023	1	11126	7	11126	0	0	11126	0
315	2701	2701007	RJ2701007_040723APB_FTO_90109	Bank	04/07/2023	1	221154	136	221154	0	0	221154	0
316	2701	2701007	RJ2701007_040723FTO_90129	Bank	04/07/2023	1	36960	12	36960	0	0	36960	0
317	2701	2701007	RJ2701007_040723APB_FTO_90132	Bank	04/07/2023	1	45760	17	45760	0	0	45760	0
318	2701	2701007	RJ2701007_040723FTO_90148	Bank	04/07/2023	1	23658	18	23658	0	0	23658	0
319	2701	2701007	RJ2701007_040723APB_FTO_90153	Bank	04/07/2023	1	174312	164	170622	3	3690	170622	0
320	2701	2701007	RJ2701007_040723FTO_90165	Bank	04/07/2023	1	1200	2	1200	0	0	1200	0
321	2701	2701007	RJ2701007_040723APB_FTO_90169	Bank	04/07/2023	1	46850	52	46050	1	800	46050	0
322	2701	2701007	RJ2701007_040723FTO_90180	Bank	04/07/2023	1	54160	34	54160	0	0	54160	0
323	2701	2701007	RJ2701007_040723APB_FTO_90185	Bank	04/07/2023	1	551451	333	547956	2	3495	547956	0
324	2701	2701007	RJ2701007_040723FTO_90190	Bank	04/07/2023	1	5440	5	5440	0	0	5440	0
325	2701	2701007	RJ2701007_040723APB_FTO_90198	Bank	04/07/2023	1	271500	247	271500	0	0	271500	0
326	2701	2701007	RJ2701007_040723FTO_90202	Bank	04/07/2023	1	48160	41	48160	0	0	48160	0
327	2701	2701007	RJ2701007_040723APB_FTO_90208	Bank	04/07/2023	1	174330	122	170550	2	3780	170550	0
328	2701	2701007	RJ2701007_040723FTO_90223	Bank	04/07/2023	1	8388	6	8388	0	0	8388	0
329	2701	2701007	RJ2701007_040723APB_FTO_90225	Bank	04/07/2023	1	286741	205	285201	1	1540	285201	0
330	2701	2701007	RJ2701007_040723FTO_90228	Bank	04/07/2023	1	7685	8	7685	0	0	7685	0
331	2701	2701007	RJ2701007_040723APB_FTO_90230	Bank	04/07/2023	1	61335	62	59015	4	2320	59015	0
332	2701	2701007	RJ2701007_040723FTO_90252	Bank	04/07/2023	1	76267	56	76267	0	0	76267	0
333	2701	2701007	RJ2701007_040723APB_FTO_90256	Bank	04/07/2023	1	379834	241	353953	23	25881	353953	0
334	2701	2701007	RJ2701007_040723FTO_90263	Bank	04/07/2023	1	41108	36	41108	0	0	41108	0
335	2701	2701007	RJ2701007_040723APB_FTO_90265	Bank	04/07/2023	1	223226	185	221426	1	1800	221426	0
336	2701	2701007	RJ2701007_040723FTO_90274	Bank	04/07/2023	1	334722	146	332682	1	2040	332682	0
337	2701	2701007	RJ2701007_040723APB_FTO_90276	Bank	04/07/2023	1	548093	246	529262	8	18831	529262	0
338	2701	2701007	RJ2701007_050723FTO_90600	Bank	05/07/2023	1	101460	58	99660	1	1800	99660	0
339	2701	2701007	RJ2701007_050723APB_FTO_90614	Bank	05/07/2023	1	483030	273	473160	6	9870	473160	0
340	2701	2701007	RJ2701007_050723FTO_90656	Bank	05/07/2023	1	142403	105	141203	1	1200	141203	0
341	2701	2701007	RJ2701007_050723APB_FTO_90665	Bank	05/07/2023	1	395248	269	393898	1	1350	393898	0
342	2701	2701007	RJ2701007_050723FTO_90684	Bank	05/07/2023	1	47901	34	44586	1	3315	44586	0
343	2701	2701007	RJ2701007_050723FTO_90691	Bank To Cooperative	05/07/2023	1	1815	0	0	0	0	0	0
344	2701	2701007	RJ2701007_050723FTO_90708	Bank	05/07/2023	1	61381	38	61381	0	0	61381	0
345	2701	2701007	RJ2701007_050723APB_FTO_90712	Bank	05/07/2023	1	110890	68	93379	12	17511	93379	0
346	2701	2701007	RJ2701007_050723APB_FTO_90871	Bank	05/07/2023	1	304905	226	301323	3	3582	301323	0
347	2701	2701007	RJ2701007_050723FTO_91117	Bank	05/07/2023	1	81277	72	81277	0	0	81277	0
348	2701	2701007	RJ2701007_050723APB_FTO_91128	Bank	05/07/2023	1	333063	215	333063	0	0	333063	0
349	2701	2701007	RJ2701007_050723FTO_91148	Bank	05/07/2023	1	3104	2	3104	0	0	3104	0
350	2701	2701007	RJ2701007_050723APB_FTO_91152	Bank	05/07/2023	1	50713	22	50713	0	0	50713	0
351	2701	2701007	RJ2701007_050723FTO_91178	Bank	05/07/2023	1	4880	6	4880	0	0	4880	0
352	2701	2701007	RJ2701007_050723APB_FTO_91182	Bank	05/07/2023	1	50996	66	50996	0	0	50996	0
353	2701	2701007	RJ2701007_050723FTO_91189	Bank	05/07/2023	1	2626	6	2626	0	0	2626	0
354	2701	2701007	RJ2701007_050723APB_FTO_91191	Bank	05/07/2023	1	6060	12	6060	0	0	6060	0
355	2701	2701007	RJ2701007_050723FTO_91193	Bank To Cooperative	05/07/2023	1	1414	0	0	0	0	0	0
356	2701	2701007	RJ2701007_050723FTO_91220	Bank	05/07/2023	1	58400	45	56960	1	1440	56960	0
357	2701	2701007	RJ2701007_050723APB_FTO_91224	Bank	05/07/2023	1	113600	90	112640	1	960	112640	0
358	2701	2701007	RJ2701007_050723FTO_91242	Bank	05/07/2023	1	24210	12	22710	1	1500	22710	0
359	2701	2701007	RJ2701007_050723APB_FTO_91246	Bank	05/07/2023	1	437253	257	435186	2	2067	435186	0
360	2701	2701007	RJ2701007_050723APB_FTO_91379	Bank	05/07/2023	1	136147	96	129577	7	6570	129577	0
361	2701	2701007	RJ2701007_050723FTO_91471	Bank	05/07/2023	1	29376	25	29376	0	0	29376	0
362	2701	2701007	RJ2701007_050723APB_FTO_91475	Bank	05/07/2023	1	301786	234	281439	17	20347	281439	0
363	2701	2701007	RJ2701007_050723FTO_91506	Bank	05/07/2023	1	4380	4	4380	0	0	4380	0
364	2701	2701007	RJ2701007_050723APB_FTO_91517	Bank	05/07/2023	1	99280	88	98320	1	960	98320	0
365	2701	2701007	RJ2701007_050723FTO_91591	Bank	05/07/2023	1	50143	37	50143	0	0	50143	0
366	2701	2701007	RJ2701007_050723APB_FTO_91602	Bank	05/07/2023	1	251524	220	247950	2	3574	247950	0
367	2701	2701007	RJ2701007_050723FTO_91636	Bank	05/07/2023	1	28670	13	28670	0	0	28670	0
368	2701	2701007	RJ2701007_050723APB_FTO_91642	Bank	05/07/2023	1	206510	92	198620	4	7890	198620	0
369	2701	2701007	RJ2701007_050723FTO_91661	Bank	05/07/2023	1	3003	1	3003	0	0	3003	0
370	2701	2701007	RJ2701007_050723FTO_91674	Bank	05/07/2023	1	27027	10	27027	0	0	27027	0
371	2701	2701007	RJ2701007_050723APB_FTO_91675	Bank	05/07/2023	1	63063	26	63063	0	0	63063	0
372	2701	2701007	RJ2701007_050723FTO_91686	Bank	05/07/2023	1	34950	23	34950	0	0	34950	0
373	2701	2701007	RJ2701007_050723APB_FTO_91691	Bank	05/07/2023	1	150900	96	150900	0	0	150900	0
374	2701	2701007	RJ2701007_050723FTO_91701	Bank	05/07/2023	1	1050	2	1050	0	0	1050	0
375	2701	2701007	RJ2701007_050723APB_FTO_91706	Bank	05/07/2023	1	38400	56	38400	0	0	38400	0
376	2701	2701007	RJ2701007_050723FTO_91721	Bank	05/07/2023	1	103240	80	100720	2	2520	100720	0
377	2701	2701007	RJ2701007_050723APB_FTO_91727	Bank	05/07/2023	1	101890	78	100210	1	1680	100210	0
378	2701	2701007	RJ2701007_050723FTO_91755	Bank	05/07/2023	1	36100	25	36100	0	0	36100	0
379	2701	2701007	RJ2701007_050723APB_FTO_91772	Bank	05/07/2023	1	649190	400	642445	4	6745	642445	0
380	2701	2701007	RJ2701007_060723FTO_93508	Bank	06/07/2023	1	1400	2	1400	0	0	1400	0
381	2701	2701007	RJ2701007_060723FTO_93516	Bank	06/07/2023	1	15120	14	15120	0	0	15120	0
382	2701	2701007	RJ2701007_060723FTO_93518	Bank	06/07/2023	1	9400	10	9400	0	0	9400	0
383	2701	2701007	RJ2701007_060723FTO_93524	Bank	06/07/2023	1	28900	11	28900	0	0	28900	0
384	2701	2701007	RJ2701007_060723APB_FTO_93532	Bank	06/07/2023	1	11000	18	11000	0	0	11000	0
385	2701	2701007	RJ2701007_060723APB_FTO_93543	Bank	06/07/2023	1	59360	62	58100	1	1260	58100	0
386	2701	2701007	RJ2701007_060723APB_FTO_93550	Bank	06/07/2023	1	56800	53	55800	1	1000	55800	0
387	2701	2701007	RJ2701007_060723APB_FTO_93560	Bank	06/07/2023	1	98405	54	95090	1	3315	95090	0
388	2701	2701007	RJ2701007_070723FTO_94771	Bank	07/07/2023	1	70785	39	68585	1	2200	68585	0
389	2701	2701007	RJ2701007_070723APB_FTO_94782	Bank	07/07/2023	1	270390	143	261990	5	8400	261990	0
390	2701	2701007	RJ2701007_070723FTO_94785	Bank To Cooperative	07/07/2023	1	3600	0	0	0	0	0	0
391	2701	2701007	RJ2701007_070723FTO_96193	Bank	07/07/2023	1	32480	17	32480	0	0	32480	0
392	2701	2701007	RJ2701007_070723APB_FTO_96203	Bank	07/07/2023	1	531340	269	525900	3	5440	525900	0
393	2701	2701007	RJ2701007_070723FTO_96474	Bank	07/07/2023	1	4170	2	4170	0	0	4170	0
394	2701	2701007	RJ2701007_070723APB_FTO_96475	Bank	07/07/2023	1	11840	6	11840	0	0	11840	0
395	2701	2701007	RJ2701007_080723FTO_97177	Bank	08/07/2023	1	3780	3	3780	0	0	3780	0
396	2701	2701007	RJ2701007_080723APB_FTO_97178	Bank	08/07/2023	1	30940	20	23240	6	7700	23240	0
397	2701	2701007	RJ2701007_180723FTO_104744	Bank	19/07/2023	1	42773	17	42773	0	0	42773	0
398	2701	2701007	RJ2701007_180723APB_FTO_104748	Bank	19/07/2023	1	578165	253	552617	11	25548	552617	0
399	2701	2701007	RJ2701007_180723FTO_104753	Bank	19/07/2023	1	12780	10	12780	0	0	12780	0
400	2701	2701007	RJ2701007_180723APB_FTO_104757	Bank	19/07/2023	1	158400	124	149760	7	8640	149760	0
401	2701	2701007	RJ2701007_180723FTO_104767	Bank	19/07/2023	1	13105	5	13105	0	0	13105	0
402	2701	2701007	RJ2701007_180723APB_FTO_104771	Bank	19/07/2023	1	396630	195	385120	5	11510	385120	0
403	2701	2701007	RJ2701007_180723FTO_104785	Bank	19/07/2023	1	45319	27	45319	0	0	45319	0
404	2701	2701007	RJ2701007_180723APB_FTO_104790	Bank	19/07/2023	1	381880	205	373750	4	8130	373750	0
405	2701	2701007	RJ2701007_180723FTO_104822	Bank	19/07/2023	1	15710	10	13500	1	2210	13500	0
406	2701	2701007	RJ2701007_180723APB_FTO_104828	Bank	19/07/2023	1	364860	270	362260	2	2600	362260	0
407	2701	2701007	RJ2701007_180723FTO_104862	Bank	19/07/2023	1	98139	50	98139	0	0	98139	0
408	2701	2701007	RJ2701007_180723APB_FTO_104877	Bank	19/07/2023	1	804624	318	737780	31	66844	737780	0
409	2701	2701007	RJ2701007_180723FTO_104896	Bank	19/07/2023	1	15530	15	15530	0	0	15530	0
410	2701	2701007	RJ2701007_180723APB_FTO_104906	Bank	19/07/2023	1	230250	224	230250	0	0	230250	0
411	2701	2701007	RJ2701007_180723FTO_104927	Bank	19/07/2023	1	13200	6	13200	0	0	13200	0
412	2701	2701007	RJ2701007_180723APB_FTO_104929	Bank	19/07/2023	1	55315	24	52000	1	3315	52000	0
413	2701	2701007	RJ2701007_180723FTO_104992	Bank	19/07/2023	1	5566	4	5566	0	0	5566	0
414	2701	2701007	RJ2701007_180723APB_FTO_104995	Bank	19/07/2023	1	24035	15	22517	1	1518	22517	0
415	2701	2701007	RJ2701007_180723FTO_105244	Bank	19/07/2023	1	46571	25	46571	0	0	46571	0
416	2701	2701007	RJ2701007_180723APB_FTO_105245	Bank	19/07/2023	1	261355	145	252955	4	8400	252955	0
417	2701	2701007	RJ2701007_180723FTO_105257	Bank	19/07/2023	1	79367	43	79367	0	0	79367	0
418	2701	2701007	RJ2701007_180723APB_FTO_105263	Bank	19/07/2023	1	288572	134	242352	25	46220	242352	0
419	2701	2701007	RJ2701007_180723FTO_105397	Bank	19/07/2023	1	48102	27	48102	0	0	48102	0
420	2701	2701007	RJ2701007_180723APB_FTO_105398	Bank	19/07/2023	1	472153	243	460467	5	11686	460467	0
421	2701	2701007	RJ2701007_180723FTO_105399	Bank To Cooperative	19/07/2023	1	28660	0	0	0	0	0	0
422	2701	2701007	RJ2701007_180723FTO_105409	Bank	19/07/2023	1	12436	9	10756	1	1680	10756	0
423	2701	2701007	RJ2701007_180723APB_FTO_105414	Bank	19/07/2023	1	210569	176	210569	0	0	210569	0
424	2701	2701007	RJ2701007_180723FTO_105418	Bank	19/07/2023	1	426110	202	422270	3	3840	422270	0
425	2701	2701007	RJ2701007_180723APB_FTO_105422	Bank	19/07/2023	1	897897	415	873023	11	24874	873023	0
426	2701	2701007	RJ2701007_180723FTO_105425	Bank	19/07/2023	1	23919	24	23919	0	0	23919	0
427	2701	2701007	RJ2701007_180723APB_FTO_105426	Bank	19/07/2023	1	256549	235	239481	18	17068	239481	0
428	2701	2701007	RJ2701007_180723FTO_105428	Bank	19/07/2023	1	17600	14	17600	0	0	17600	0
429	2701	2701007	RJ2701007_180723APB_FTO_105430	Bank	19/07/2023	1	129200	99	129200	0	0	129200	0
430	2701	2701007	RJ2701007_180723APB_FTO_105433	Bank	19/07/2023	1	2800	8	2400	1	400	2400	0
431	2701	2701007	RJ2701007_180723APB_FTO_105443	Bank	19/07/2023	1	3003	2	3003	0	0	3003	0
432	2701	2701007	RJ2701007_180723FTO_105444	Bank	19/07/2023	1	11050	6	10030	1	1020	10030	0
433	2701	2701007	RJ2701007_180723APB_FTO_105445	Bank	19/07/2023	1	89760	49	86020	2	3740	86020	0
434	2701	2701007	RJ2701007_180723FTO_105447	Bank	19/07/2023	1	62851	41	59979	2	2872	59979	0
435	2701	2701007	RJ2701007_180723APB_FTO_105449	Bank	19/07/2023	1	546796	374	546796	0	0	546796	0
436	2701	2701007	RJ2701007_180723FTO_105451	Bank To Cooperative	19/07/2023	1	15886	0	0	0	0	0	0
437	2701	2701007	RJ2701007_180723FTO_105453	Bank	19/07/2023	1	15831	13	15831	0	0	15831	0
438	2701	2701007	RJ2701007_180723APB_FTO_105454	Bank	19/07/2023	1	187624	139	187624	0	0	187624	0
439	2701	2701007	RJ2701007_180723FTO_105456	Bank	19/07/2023	1	73000	35	73000	0	0	73000	0
440	2701	2701007	RJ2701007_180723APB_FTO_105457	Bank	19/07/2023	1	204200	107	204200	0	0	204200	0
441	2701	2701007	RJ2701007_190723FTO_105708	Bank	19/07/2023	1	54195	45	54195	0	0	54195	0
442	2701	2701007	RJ2701007_190723APB_FTO_105712	Bank	19/07/2023	1	373183	272	368423	4	4760	368423	0
443	2701	2701007	RJ2701007_190723FTO_105719	Bank	19/07/2023	1	2850	3	2850	0	0	2850	0
444	2701	2701007	RJ2701007_190723APB_FTO_105724	Bank	19/07/2023	1	88730	59	88530	1	200	88530	0
445	2701	2701007	RJ2701007_190723FTO_105736	Bank	19/07/2023	1	6300	5	6300	0	0	6300	0
446	2701	2701007	RJ2701007_190723APB_FTO_105745	Bank	19/07/2023	1	144180	118	144180	0	0	144180	0
447	2701	2701007	RJ2701007_190723FTO_105761	Bank	19/07/2023	1	9070	7	9070	0	0	9070	0
448	2701	2701007	RJ2701007_190723APB_FTO_105767	Bank	19/07/2023	1	196880	172	193800	1	3080	193800	0
449	2701	2701007	RJ2701007_190723FTO_105780	Bank	19/07/2023	1	87017	59	87017	0	0	87017	0
450	2701	2701007	RJ2701007_190723APB_FTO_105785	Bank	19/07/2023	1	480831	305	478851	1	1980	478851	0
451	2701	2701007	RJ2701007_190723FTO_105877	Bank	19/07/2023	1	124622	88	124622	0	0	124622	0
452	2701	2701007	RJ2701007_190723APB_FTO_105885	Bank	19/07/2023	1	620719	419	620719	0	0	620719	0
453	2701	2701007	RJ2701007_190723FTO_105910	Bank	19/07/2023	1	89880	56	86880	2	3000	86880	0
454	2701	2701007	RJ2701007_190723APB_FTO_105914	Bank	19/07/2023	1	537330	317	531330	4	6000	531330	0
455	2701	2701007	RJ2701007_190723FTO_105929	Bank	19/07/2023	1	16523	13	16523	0	0	16523	0
456	2701	2701007	RJ2701007_190723APB_FTO_105932	Bank	19/07/2023	1	385255	217	368135	8	17120	368135	0
457	2701	2701007	RJ2701007_190723FTO_105965	Bank	19/07/2023	1	27423	18	25729	1	1694	25729	0
458	2701	2701007	RJ2701007_190723APB_FTO_105968	Bank	19/07/2023	1	418531	273	414264	3	4267	414264	0
459	2701	2701007	RJ2701007_190723FTO_106001	Bank	19/07/2023	1	15280	14	15280	0	0	15280	0
460	2701	2701007	RJ2701007_190723APB_FTO_106004	Bank	19/07/2023	1	161560	149	159800	2	1760	159800	0
461	2701	2701007	RJ2701007_190723FTO_106033	Bank	19/07/2023	1	42113	26	42113	0	0	42113	0
462	2701	2701007	RJ2701007_190723APB_FTO_106039	Bank	19/07/2023	1	204461	113	201611	2	2850	201611	0
463	2701	2701007	RJ2701007_190723FTO_106555	Bank	19/07/2023	1	78510	47	75750	2	2760	75750	0
464	2701	2701007	RJ2701007_190723APB_FTO_106571	Bank	19/07/2023	1	521483	286	502368	9	19115	502368	0
465	2701	2701007	RJ2701007_190723FTO_106583	Bank To Cooperative	19/07/2023	1	3520	0	0	0	0	0	0
466	2701	2701007	RJ2701007_190723FTO_106602	Bank	19/07/2023	1	40755	23	40755	0	0	40755	0
467	2701	2701007	RJ2701007_190723APB_FTO_106605	Bank	19/07/2023	1	279800	149	274210	3	5590	274210	0
468	2701	2701007	RJ2701007_190723FTO_106620	Bank	19/07/2023	1	48469	27	48469	0	0	48469	0
469	2701	2701007	RJ2701007_190723APB_FTO_106630	Bank	19/07/2023	1	492624	292	490944	3	1680	490944	0
470	2701	2701007	RJ2701007_190723FTO_106652	Bank	19/07/2023	1	62981	46	62770	1	211	62770	0
471	2701	2701007	RJ2701007_190723APB_FTO_106653	Bank	19/07/2023	1	376950	240	372290	3	4660	372290	0
472	2701	2701007	RJ2701007_190723FTO_106656	Bank	19/07/2023	1	5000	6	5000	0	0	5000	0
473	2701	2701007	RJ2701007_190723APB_FTO_106658	Bank	19/07/2023	1	117200	80	117200	0	0	117200	0
474	2701	2701007	RJ2701007_190723FTO_106677	Bank	19/07/2023	1	19350	13	19350	0	0	19350	0
475	2701	2701007	RJ2701007_190723APB_FTO_106685	Bank	19/07/2023	1	163230	113	159320	2	3910	159320	0
476	2701	2701007	RJ2701007_190723FTO_106696	Bank	19/07/2023	1	43020	27	41490	1	1530	41490	0
477	2701	2701007	RJ2701007_190723APB_FTO_106702	Bank	19/07/2023	1	334590	193	322190	10	12400	322190	0
478	2701	2701007	RJ2701007_190723FTO_106707	Bank	19/07/2023	1	11440	4	11440	0	0	11440	0
479	2701	2701007	RJ2701007_190723APB_FTO_106709	Bank	19/07/2023	1	31460	11	31460	0	0	31460	0
480	2701	2701007	RJ2701007_190723FTO_106719	Bank	19/07/2023	1	96570	54	91970	2	4600	91970	0
481	2701	2701007	RJ2701007_190723APB_FTO_106720	Bank	19/07/2023	1	517810	307	517410	1	400	517410	0
482	2701	2701007	RJ2701007_190723FTO_106808	Bank	19/07/2023	1	66739	52	64423	2	2316	64423	0
483	2701	2701007	RJ2701007_190723APB_FTO_106811	Bank	19/07/2023	1	666846	479	663891	2	2955	663891	0
484	2701	2701007	RJ2701007_190723FTO_106815	Bank	19/07/2023	1	33730	18	33730	0	0	33730	0
485	2701	2701007	RJ2701007_190723APB_FTO_106818	Bank	19/07/2023	1	507722	254	503812	2	3910	503812	0
486	2701	2701007	RJ2701007_190723FTO_106826	Bank	19/07/2023	1	130940	81	130940	0	0	130940	0
487	2701	2701007	RJ2701007_190723APB_FTO_106828	Bank	19/07/2023	1	1231867	712	1224857	4	7010	1224857	0
488	2701	2701007	RJ2701007_190723FTO_106831	Bank To Cooperative	19/07/2023	1	2080	0	0	0	0	0	0
489	2701	2701007	RJ2701007_190723FTO_106834	Bank	19/07/2023	1	12798	9	12798	0	0	12798	0
490	2701	2701007	RJ2701007_190723APB_FTO_106835	Bank	19/07/2023	1	111562	77	111562	0	0	111562	0
491	2701	2701007	RJ2701007_190723FTO_106836	Bank	19/07/2023	1	105657	47	105657	0	0	105657	0
492	2701	2701007	RJ2701007_190723APB_FTO_106837	Bank	19/07/2023	1	689183	338	686683	1	2500	686683	0
493	2701	2701007	RJ2701007_190723FTO_106840	Bank	19/07/2023	1	19173	12	19173	0	0	19173	0
494	2701	2701007	RJ2701007_190723APB_FTO_106841	Bank	19/07/2023	1	58343	35	58343	0	0	58343	0
495	2701	2701007	RJ2701007_190723FTO_106842	Bank	19/07/2023	1	9900	5	9900	0	0	9900	0
496	2701	2701007	RJ2701007_190723APB_FTO_106843	Bank	19/07/2023	1	124020	59	122040	1	1980	122040	0
497	2701	2701007	RJ2701007_190723FTO_106845	Bank	19/07/2023	1	88784	65	88784	0	0	88784	0
498	2701	2701007	RJ2701007_190723APB_FTO_106849	Bank	19/07/2023	1	402364	276	366086	26	36278	366086	0
499	2701	2701007	RJ2701007_190723FTO_106852	Bank	19/07/2023	1	7083	4	7083	0	0	7083	0
500	2701	2701007	RJ2701007_190723APB_FTO_106855	Bank	19/07/2023	1	82653	37	82653	0	0	82653	0
501	2701	2701007	RJ2701007_190723FTO_106861	Bank	19/07/2023	1	42330	14	42330	0	0	42330	0
502	2701	2701007	RJ2701007_190723APB_FTO_106865	Bank	19/07/2023	1	224910	74	224910	0	0	224910	0
503	2701	2701007	RJ2701007_200723FTO_107344	Bank	20/07/2023	1	89903	56	77323	7	12580	77323	0
504	2701	2701007	RJ2701007_200723FTO_107349	Bank To Cooperative	20/07/2023	1	920	0	0	0	0	0	0
505	2701	2701007	RJ2701007_200723FTO_107354	Bank	20/07/2023	1	66702	25	45222	14	21480	45222	0
506	2701	2701007	RJ2701007_200723FTO_108157	Bank	20/07/2023	1	16400	8	16400	0	0	16400	0
507	2701	2701007	RJ2701007_200723APB_FTO_108161	Bank	20/07/2023	1	76200	40	76200	0	0	76200	0
508	2701	2701007	RJ2701007_200723FTO_108289	Bank	20/07/2023	1	4656	4	4656	0	0	4656	0
509	2701	2701007	RJ2701007_200723FTO_108330	Bank	20/07/2023	1	2600	2	2600	0	0	2600	0
510	2701	2701007	RJ2701007_200723APB_FTO_108336	Bank	20/07/2023	1	14715	19	14715	0	0	14715	0
511	2701	2701007	RJ2701007_200723FTO_108467	Bank	20/07/2023	1	6630	2	6630	0	0	6630	0
512	2701	2701007	RJ2701007_200723APB_FTO_108483	Bank	20/07/2023	1	16830	6	16830	0	0	16830	0
513	2701	2701007	RJ2701007_200723FTO_108496	Bank	20/07/2023	1	1243	3	1243	0	0	1243	0
514	2701	2701007	RJ2701007_200723APB_FTO_108499	Bank	20/07/2023	1	2024	6	2024	0	0	2024	0
515	2701	2701007	RJ2701007_210723FTO_110921	Bank	21/07/2023	1	3315	1	3315	0	0	3315	0
516	2701	2701007	RJ2701007_210723APB_FTO_110922	Bank	21/07/2023	1	23868	9	23868	0	0	23868	0
517	2701	2701007	RJ2701007_020823FTO_120335	Bank	02/08/2023	1	3094	1	3094	0	0	3094	0
518	2701	2701007	RJ2701007_020823APB_FTO_120339	Bank	02/08/2023	1	35360	10	35360	0	0	35360	0
519	2701	2701007	RJ2701007_020823FTO_120363	Bank	02/08/2023	1	47845	19	44975	1	2870	44975	0
520	2701	2701007	RJ2701007_020823APB_FTO_120369	Bank	02/08/2023	1	851640	364	846315	2	5325	846315	0
521	2701	2701007	RJ2701007_020823FTO_120379	Bank	02/08/2023	1	8060	5	8060	0	0	8060	0
522	2701	2701007	RJ2701007_020823APB_FTO_120383	Bank	02/08/2023	1	336211	198	328291	4	7920	328291	0
523	2701	2701007	RJ2701007_020823FTO_120400	Bank	02/08/2023	1	63780	25	61120	1	2660	61120	0
524	2701	2701007	RJ2701007_020823APB_FTO_120409	Bank	02/08/2023	1	790254	345	765737	11	24517	765737	0
525	2701	2701007	RJ2701007_020823FTO_120442	Bank	02/08/2023	1	462987	203	462187	1	800	462187	0
526	2701	2701007	RJ2701007_020823APB_FTO_120449	Bank	02/08/2023	1	942711	404	906717	15	35994	906717	0
527	2701	2701007	RJ2701007_030823FTO_120976	Bank	03/08/2023	1	11210	5	9230	1	1980	9230	0
528	2701	2701007	RJ2701007_030823APB_FTO_120978	Bank	03/08/2023	1	189802	95	176797	8	13005	176797	0
529	2701	2701007	RJ2701007_030823FTO_121015	Bank	03/08/2023	1	40690	25	40690	0	0	40690	0
530	2701	2701007	RJ2701007_030823APB_FTO_121018	Bank	03/08/2023	1	282210	181	280680	1	1530	280680	0
531	2701	2701007	RJ2701007_030823FTO_121022	Bank	03/08/2023	1	43892	31	43892	0	0	43892	0
532	2701	2701007	RJ2701007_030823APB_FTO_121028	Bank	03/08/2023	1	460927	292	428295	23	32632	428295	0
533	2701	2701007	RJ2701007_030823FTO_121050	Bank	03/08/2023	1	53885	28	53885	0	0	53885	0
534	2701	2701007	RJ2701007_030823APB_FTO_121051	Bank	03/08/2023	1	301794	169	295834	3	5960	295834	0
535	2701	2701007	RJ2701007_030823FTO_121313	Bank	03/08/2023	1	56505	34	56505	0	0	56505	0
536	2701	2701007	RJ2701007_030823APB_FTO_121321	Bank	03/08/2023	1	706785	445	701790	3	4995	701790	0
537	2701	2701007	RJ2701007_030823FTO_121415	Bank To Cooperative	03/08/2023	1	1650	0	0	0	0	0	0
538	2701	2701007	RJ2701007_030823FTO_121432	Bank	03/08/2023	1	73330	29	72530	1	800	72530	0
539	2701	2701007	RJ2701007_030823APB_FTO_121441	Bank	03/08/2023	1	1024692	405	980522	18	44170	980522	0
540	2701	2701007	RJ2701007_030823FTO_121451	Bank	03/08/2023	1	6555	3	6555	0	0	6555	0
541	2701	2701007	RJ2701007_030823APB_FTO_121454	Bank	03/08/2023	1	172585	77	172585	0	0	172585	0
542	2701	2701007	RJ2701007_030823FTO_121498	Bank	03/08/2023	1	6260	4	6260	0	0	6260	0
543	2701	2701007	RJ2701007_030823APB_FTO_121510	Bank	03/08/2023	1	317141	268	311461	3	5680	311461	0
544	2701	2701007	RJ2701007_030823FTO_121520	Bank	03/08/2023	1	10518	9	10518	0	0	10518	0
545	2701	2701007	RJ2701007_030823APB_FTO_121522	Bank	03/08/2023	1	104629	81	104509	1	120	104509	0
546	2701	2701007	RJ2701007_030823FTO_121544	Bank	03/08/2023	1	134240	63	127100	2	7140	127100	0
547	2701	2701007	RJ2701007_030823APB_FTO_121554	Bank	03/08/2023	1	727375	365	683970	20	43405	683970	0
548	2701	2701007	RJ2701007_030823FTO_121559	Bank To Cooperative	03/08/2023	1	2080	0	0	0	0	0	0
549	2701	2701007	RJ2701007_030823FTO_121590	Bank	03/08/2023	1	84639	42	79703	2	4936	79703	0
550	2701	2701007	RJ2701007_030823APB_FTO_121595	Bank	03/08/2023	1	490818	231	467522	10	23296	467522	0
551	2701	2701007	RJ2701007_030823FTO_121599	Bank To Cooperative	03/08/2023	1	6840	0	0	0	0	0	0
552	2701	2701007	RJ2701007_030823FTO_121603	Bank	03/08/2023	1	24305	15	24305	0	0	24305	0
553	2701	2701007	RJ2701007_030823APB_FTO_121608	Bank	03/08/2023	1	303220	185	303220	0	0	303220	0
554	2701	2701007	RJ2701007_030823FTO_121646	Bank	03/08/2023	1	62728	29	62728	0	0	62728	0
555	2701	2701007	RJ2701007_030823APB_FTO_121654	Bank	03/08/2023	1	731676	295	683889	18	47787	683889	0
556	2701	2701007	RJ2701007_030823FTO_121744	Bank	03/08/2023	1	78296	39	78296	0	0	78296	0
557	2701	2701007	RJ2701007_030823APB_FTO_121749	Bank	03/08/2023	1	461532	226	459452	1	2080	459452	0
558	2701	2701007	RJ2701007_030823FTO_121756	Bank	03/08/2023	1	50605	33	50605	0	0	50605	0
559	2701	2701007	RJ2701007_030823APB_FTO_121760	Bank	03/08/2023	1	281044	176	279244	1	1800	279244	0
560	2701	2701007	RJ2701007_030823FTO_121780	Bank	03/08/2023	1	26390	18	23540	2	2850	23540	0
561	2701	2701007	RJ2701007_030823APB_FTO_121790	Bank	03/08/2023	1	395081	286	394131	1	950	394131	0
562	2701	2701007	RJ2701007_030823FTO_121805	Bank	03/08/2023	1	7980	5	7980	0	0	7980	0
563	2701	2701007	RJ2701007_030823APB_FTO_121808	Bank	03/08/2023	1	89460	54	88410	1	1050	88410	0
564	2701	2701007	RJ2701007_030823FTO_121882	Bank	03/08/2023	1	26030	20	26030	0	0	26030	0
565	2701	2701007	RJ2701007_030823APB_FTO_121889	Bank	03/08/2023	1	277781	188	274679	2	3102	274679	0
566	2701	2701007	RJ2701007_030823FTO_121896	Bank	03/08/2023	1	133723	63	133723	0	0	133723	0
567	2701	2701007	RJ2701007_030823APB_FTO_121905	Bank	03/08/2023	1	772884	328	758824	6	14060	758824	0
568	2701	2701007	RJ2701007_030823FTO_121906	Bank To Cooperative	03/08/2023	1	38093	0	0	0	0	0	0
569	2701	2701007	RJ2701007_030823FTO_121918	Bank	03/08/2023	1	196420	95	187120	4	9300	187120	0
570	2701	2701007	RJ2701007_030823APB_FTO_121930	Bank	03/08/2023	1	871020	416	853675	9	17345	853675	0
571	2701	2701007	RJ2701007_030823FTO_121952	Bank	03/08/2023	1	200290	112	197850	2	2440	197850	0
572	2701	2701007	RJ2701007_030823APB_FTO_121959	Bank	03/08/2023	1	800490	420	799130	1	1360	799130	0
573	2701	2701007	RJ2701007_030823FTO_121976	Bank	03/08/2023	1	129857	54	129857	0	0	129857	0
574	2701	2701007	RJ2701007_030823APB_FTO_121981	Bank	03/08/2023	1	918316	298	821402	36	96914	821402	0
575	2701	2701007	RJ2701007_030823APB_FTO_121986	Bank	03/08/2023	1	10395	4	10395	0	0	10395	0
576	2701	2701007	RJ2701007_040823FTO_122243	Bank	04/08/2023	1	130691	59	130691	0	0	130691	0
577	2701	2701007	RJ2701007_040823APB_FTO_122252	Bank	04/08/2023	1	431272	188	425672	3	5600	425672	0
578	2701	2701007	RJ2701007_040823FTO_122262	Bank	04/08/2023	1	59840	41	59840	0	0	59840	0
579	2701	2701007	RJ2701007_040823APB_FTO_122269	Bank	04/08/2023	1	375190	252	370220	7	4970	370220	0
580	2701	2701007	RJ2701007_040823FTO_122416	Bank	04/08/2023	1	74274	39	69354	2	4920	69354	0
581	2701	2701007	RJ2701007_040823APB_FTO_122426	Bank	04/08/2023	1	805268	451	800848	2	4420	800848	0
582	2701	2701007	RJ2701007_040823FTO_122595	Bank	04/08/2023	1	188990	135	182380	5	6610	182380	0
583	2701	2701007	RJ2701007_040823APB_FTO_122604	Bank	04/08/2023	1	518070	328	515710	3	2360	515710	0
584	2701	2701007	RJ2701007_040823FTO_122646	Bank	04/08/2023	1	82634	53	82634	0	0	82634	0
585	2701	2701007	RJ2701007_040823APB_FTO_122653	Bank	04/08/2023	1	363508	207	354484	4	9024	354484	0
586	2701	2701007	RJ2701007_040823FTO_122891	Bank	04/08/2023	1	95126	53	91486	2	3640	91486	0
587	2701	2701007	RJ2701007_040823APB_FTO_122895	Bank	04/08/2023	1	776270	411	774112	1	2158	774112	0
588	2701	2701007	RJ2701007_040823FTO_122896	Bank To Cooperative	04/08/2023	1	11204	0	0	0	0	0	0
589	2701	2701007	RJ2701007_040823FTO_122985	Bank	04/08/2023	1	5601	5	5601	0	0	5601	0
590	2701	2701007	RJ2701007_040823APB_FTO_122991	Bank	04/08/2023	1	77419	55	74485	2	2934	74485	0
591	2701	2701007	RJ2701007_040823FTO_123028	Bank	04/08/2023	1	4050	2	4050	0	0	4050	0
592	2701	2701007	RJ2701007_040823APB_FTO_123034	Bank	04/08/2023	1	15876	8	13991	1	1885	13991	0
593	2701	2701007	RJ2701007_040823FTO_123060	Bank	04/08/2023	1	42931	23	41131	1	1800	41131	0
594	2701	2701007	RJ2701007_040823APB_FTO_123069	Bank	04/08/2023	1	281909	144	278109	2	3800	278109	0
595	2701	2701007	RJ2701007_040823FTO_123121	Bank	04/08/2023	1	51855	43	51855	0	0	51855	0
596	2701	2701007	RJ2701007_040823APB_FTO_123132	Bank	04/08/2023	1	167960	130	166855	1	1105	166855	0
597	2701	2701007	RJ2701007_040823FTO_123216	Bank	04/08/2023	1	65049	31	62007	2	3042	62007	0
598	2701	2701007	RJ2701007_040823APB_FTO_123226	Bank	04/08/2023	1	340795	161	332401	4	8394	332401	0
599	2701	2701007	RJ2701007_040823FTO_123231	Bank To Cooperative	04/08/2023	1	16562	0	0	0	0	0	0
600	2701	2701007	RJ2701007_040823FTO_123372	Bank	04/08/2023	1	50865	29	50865	0	0	50865	0
601	2701	2701007	RJ2701007_040823APB_FTO_123378	Bank	04/08/2023	1	188073	111	188073	0	0	188073	0
602	2701	2701007	RJ2701007_040823FTO_123423	Bank	04/08/2023	1	111600	45	111600	0	0	111600	0
603	2701	2701007	RJ2701007_040823APB_FTO_123478	Bank	04/08/2023	1	1269800	533	1260400	4	9400	1260400	0
604	2701	2701007	RJ2701007_040823FTO_123554	Bank	04/08/2023	1	109447	49	109447	0	0	109447	0
605	2701	2701007	RJ2701007_040823APB_FTO_123566	Bank	04/08/2023	1	855195	402	850204	4	4991	850204	0
606	2701	2701007	RJ2701007_040823FTO_123728	Bank	04/08/2023	1	22638	7	22638	0	0	22638	0
607	2701	2701007	RJ2701007_040823APB_FTO_123730	Bank	04/08/2023	1	32340	10	32340	0	0	32340	0
608	2701	2701007	RJ2701007_040823FTO_123761	Bank	04/08/2023	1	59850	30	59850	0	0	59850	0
609	2701	2701007	RJ2701007_040823APB_FTO_123774	Bank	04/08/2023	1	451350	221	428530	13	22820	428530	0
610	2701	2701007	RJ2701007_040823FTO_123787	Bank	04/08/2023	1	61590	30	61590	0	0	61590	0
611	2701	2701007	RJ2701007_040823APB_FTO_123801	Bank	04/08/2023	1	673620	343	655040	10	18580	655040	0
612	2701	2701007	RJ2701007_040823FTO_123829	Bank	04/08/2023	1	43730	22	43730	0	0	43730	0
613	2701	2701007	RJ2701007_040823APB_FTO_123843	Bank	04/08/2023	1	463365	212	460765	1	2600	460765	0
614	2701	2701007	RJ2701007_040823FTO_123981	Bank	04/08/2023	1	22800	19	22800	0	0	22800	0
615	2701	2701007	RJ2701007_040823APB_FTO_123983	Bank	04/08/2023	1	169400	136	166800	2	2600	166800	0
616	2701	2701007	RJ2701007_040823FTO_123987	Bank	04/08/2023	1	67373	35	67373	0	0	67373	0
617	2701	2701007	RJ2701007_040823APB_FTO_123991	Bank	04/08/2023	1	293769	130	255385	21	38384	255385	0
618	2701	2701007	RJ2701007_040823FTO_123993	Bank	04/08/2023	1	91957	63	91447	1	510	91447	0
619	2701	2701007	RJ2701007_040823APB_FTO_123994	Bank	04/08/2023	1	482487	312	478403	3	4084	478403	0
620	2701	2701007	RJ2701007_040823FTO_123995	Bank To Cooperative	04/08/2023	1	312	0	0	0	0	0	0
621	2701	2701007	RJ2701007_040823FTO_123997	Bank	04/08/2023	1	64201	27	62122	1	2079	62122	0
622	2701	2701007	RJ2701007_040823APB_FTO_123998	Bank	04/08/2023	1	807697	373	794884	5	12813	794884	0
623	2701	2701007	RJ2701007_040823FTO_124000	Bank	04/08/2023	1	3570	1	3570	0	0	3570	0
624	2701	2701007	RJ2701007_040823APB_FTO_124001	Bank	04/08/2023	1	47685	18	47685	0	0	47685	0
625	2701	2701007	RJ2701007_040823FTO_124002	Bank	04/08/2023	1	42105	14	42105	0	0	42105	0
626	2701	2701007	RJ2701007_040823APB_FTO_124003	Bank	04/08/2023	1	95610	30	95610	0	0	95610	0
627	2701	2701007	RJ2701007_040823FTO_124004	Bank	04/08/2023	1	24000	10	24000	0	0	24000	0
628	2701	2701007	RJ2701007_040823APB_FTO_124005	Bank	04/08/2023	1	96600	42	96600	0	0	96600	0
629	2701	2701007	RJ2701007_050823APB_FTO_124302	Bank	05/08/2023	1	22407	8	22407	0	0	22407	0
630	2701	2701007	RJ2701007_050823FTO_124356	Bank	05/08/2023	1	15000	18	15000	0	0	15000	0
631	2701	2701007	RJ2701007_050823APB_FTO_124358	Bank	05/08/2023	1	65200	75	63400	2	1800	63400	0
632	2701	2701007	RJ2701007_050823FTO_124398	Bank	05/08/2023	1	268875	108	263480	2	5395	263480	0
633	2701	2701007	RJ2701007_050823APB_FTO_124404	Bank	05/08/2023	1	955560	452	945345	4	10215	945345	0
634	2701	2701007	RJ2701007_050823FTO_124414	Bank	05/08/2023	1	193697	93	191617	1	2080	191617	0
635	2701	2701007	RJ2701007_050823APB_FTO_124415	Bank	05/08/2023	1	699463	324	646647	27	52816	646647	0
636	2701	2701007	RJ2701007_080823APB_FTO_127833	Bank	10/08/2023	1	4851	2	4851	0	0	4851	0
637	2701	2701007	RJ2701007_100823FTO_129118	Bank	10/08/2023	1	23205	7	23205	0	0	23205	0
638	2701	2701007	RJ2701007_100823APB_FTO_129119	Bank	10/08/2023	1	19890	6	19890	0	0	19890	0
639	2701	2701007	RJ2701007_160823FTO_132952	Bank	17/08/2023	1	15980	8	13460	1	2520	13460	0
640	2701	2701007	RJ2701007_160823APB_FTO_132958	Bank	17/08/2023	1	180600	89	178080	1	2520	178080	0
641	2701	2701007	RJ2701007_160823FTO_133082	Bank	17/08/2023	1	9000	4	9000	0	0	9000	0
642	2701	2701007	RJ2701007_160823APB_FTO_133084	Bank	17/08/2023	1	108000	56	108000	0	0	108000	0
643	2701	2701007	RJ2701007_170823FTO_133664	Bank	17/08/2023	1	12623	9	10973	1	1650	10973	0
644	2701	2701007	RJ2701007_170823APB_FTO_133667	Bank	17/08/2023	1	140494	104	137794	2	2700	137794	0
645	2701	2701007	RJ2701007_170823FTO_133784	Bank	17/08/2023	1	168005	78	161375	2	6630	161375	0
646	2701	2701007	RJ2701007_170823APB_FTO_133795	Bank	17/08/2023	1	828630	410	789940	20	38690	789940	0
647	2701	2701007	RJ2701007_170823FTO_133797	Bank To Cooperative	18/08/2023	1	1800	0	0	0	0	0	0
648	2701	2701007	RJ2701007_170823FTO_133820	Bank	17/08/2023	1	57800	28	57800	0	0	57800	0
649	2701	2701007	RJ2701007_170823APB_FTO_133826	Bank	17/08/2023	1	758696	324	712066	20	46630	712066	0
650	2701	2701007	RJ2701007_170823FTO_133916	Bank	17/08/2023	1	46680	34	44700	1	1980	44700	0
651	2701	2701007	RJ2701007_170823APB_FTO_133918	Bank	17/08/2023	1	305000	200	300680	2	4320	300680	0
652	2701	2701007	RJ2701007_170823FTO_133947	Bank	17/08/2023	1	41530	25	41530	0	0	41530	0
653	2701	2701007	RJ2701007_170823APB_FTO_133948	Bank	17/08/2023	1	338780	197	337580	1	1200	337580	0
654	2701	2701007	RJ2701007_170823FTO_134022	Bank	17/08/2023	1	65928	32	65928	0	0	65928	0
655	2701	2701007	RJ2701007_170823APB_FTO_134024	Bank	17/08/2023	1	329563	184	324123	3	5440	324123	0
656	2701	2701007	RJ2701007_170823FTO_134096	Bank	17/08/2023	1	480657	234	476454	3	4203	476454	0
657	2701	2701007	RJ2701007_170823APB_FTO_134104	Bank	17/08/2023	1	697449	354	684174	8	13275	684174	0
658	2701	2701007	RJ2701007_170823FTO_134124	Bank	17/08/2023	1	13311	6	10659	1	2652	10659	0
659	2701	2701007	RJ2701007_170823APB_FTO_134127	Bank	17/08/2023	1	48569	26	47039	1	1530	47039	0
660	2701	2701007	RJ2701007_170823FTO_134161	Bank	18/08/2023	1	54765	34	54765	0	0	54765	0
661	2701	2701007	RJ2701007_170823APB_FTO_134169	Bank	18/08/2023	1	452028	258	448508	3	3520	448508	0
662	2701	2701007	RJ2701007_170823FTO_134170	Bank To Cooperative	18/08/2023	1	6290	0	0	0	0	0	0
663	2701	2701007	RJ2701007_180823FTO_136691	Bank	18/08/2023	1	3003	1	3003	0	0	3003	0
664	2701	2701007	RJ2701007_180823APB_FTO_136692	Bank	18/08/2023	1	11521	4	11521	0	0	11521	0
665	2701	2701007	RJ2701007_180823FTO_136702	Bank	18/08/2023	1	5140	4	5140	0	0	5140	0
666	2701	2701007	RJ2701007_180823APB_FTO_136719	Bank	18/08/2023	1	315404	196	309944	3	5460	309944	0
667	2701	2701007	RJ2701007_180823FTO_136769	Bank	18/08/2023	1	24845	13	24845	0	0	24845	0
668	2701	2701007	RJ2701007_180823APB_FTO_136777	Bank	18/08/2023	1	95371	49	92901	1	2470	92901	0
669	2701	2701007	RJ2701007_180823FTO_136959	Bank	18/08/2023	1	39345	29	39345	0	0	39345	0
670	2701	2701007	RJ2701007_180823APB_FTO_136968	Bank	18/08/2023	1	321838	223	305778	12	16060	305778	0
671	2701	2701007	RJ2701007_180823FTO_137022	Bank	18/08/2023	1	55750	37	53080	2	2670	53080	0
672	2701	2701007	RJ2701007_180823APB_FTO_137031	Bank	18/08/2023	1	195125	123	184625	7	10500	184625	0
673	2701	2701007	RJ2701007_180823FTO_137034	Bank To Cooperative	18/08/2023	1	4480	0	0	0	0	0	0
674	2701	2701007	RJ2701007_180823FTO_137205	Bank	18/08/2023	1	23360	13	23360	0	0	23360	0
675	2701	2701007	RJ2701007_180823APB_FTO_137218	Bank	18/08/2023	1	524203	286	518093	3	6110	518093	0
676	2701	2701007	RJ2701007_180823FTO_137267	Bank	18/08/2023	1	9600	5	9600	0	0	9600	0
677	2701	2701007	RJ2701007_180823APB_FTO_137274	Bank	18/08/2023	1	152800	85	152800	0	0	152800	0
678	2701	2701007	RJ2701007_180823FTO_137327	Bank	18/08/2023	1	19080	11	19080	0	0	19080	0
679	2701	2701007	RJ2701007_180823APB_FTO_137359	Bank	18/08/2023	1	229568	114	225248	2	4320	225248	0
680	2701	2701007	RJ2701007_180823APB_FTO_137364	Bank	18/08/2023	1	209327	114	209327	0	0	209327	0
681	2701	2701007	RJ2701007_180823APB_FTO_137370	Bank	18/08/2023	1	355346	207	353344	1	2002	353344	0
682	2701	2701007	RJ2701007_180823FTO_137381	Bank	18/08/2023	1	50272	28	50272	0	0	50272	0
683	2701	2701007	RJ2701007_180823FTO_137389	Bank	18/08/2023	1	38120	23	38120	0	0	38120	0
684	2701	2701007	RJ2701007_180823FTO_137682	Bank	18/08/2023	1	7363	4	7363	0	0	7363	0
685	2701	2701007	RJ2701007_180823APB_FTO_137688	Bank	18/08/2023	1	72816	49	71166	1	1650	71166	0
686	2701	2701007	RJ2701007_180823FTO_137698	Bank	18/08/2023	1	16522	9	16522	0	0	16522	0
687	2701	2701007	RJ2701007_180823APB_FTO_137701	Bank	18/08/2023	1	189705	110	188679	1	1026	188679	0
688	2701	2701007	RJ2701007_180823FTO_137744	Bank	18/08/2023	1	49615	26	49615	0	0	49615	0
689	2701	2701007	RJ2701007_180823APB_FTO_137751	Bank	18/08/2023	1	396043	227	383068	7	12975	383068	0
690	2701	2701007	RJ2701007_180823FTO_137805	Bank	18/08/2023	1	43002	15	40909	1	2093	40909	0
691	2701	2701007	RJ2701007_180823APB_FTO_137811	Bank	18/08/2023	1	562503	246	552813	3	9690	552813	0
692	2701	2701007	RJ2701007_180823FTO_137839	Bank	18/08/2023	1	44275	24	41054	2	3221	41054	0
693	2701	2701007	RJ2701007_180823APB_FTO_137850	Bank	18/08/2023	1	1043140	546	1036204	3	6936	1036204	0
694	2701	2701007	RJ2701007_180823FTO_137858	Bank	18/08/2023	1	83162	33	81212	1	1950	81212	0
695	2701	2701007	RJ2701007_180823APB_FTO_137862	Bank	18/08/2023	1	1124425	458	1074442	21	49983	1074442	0
696	2701	2701007	RJ2701007_180823FTO_137880	Bank	18/08/2023	1	173261	80	173261	0	0	173261	0
697	2701	2701007	RJ2701007_180823APB_FTO_137887	Bank	18/08/2023	1	844713	329	767535	33	77178	767535	0
698	2701	2701007	RJ2701007_180823FTO_137897	Bank	18/08/2023	1	281820	145	264290	9	17530	264290	0
699	2701	2701007	RJ2701007_180823APB_FTO_137905	Bank	18/08/2023	1	577530	333	574010	2	3520	574010	0
700	2701	2701007	RJ2701007_180823FTO_137907	Bank	18/08/2023	1	27630	14	27630	0	0	27630	0
701	2701	2701007	RJ2701007_180823APB_FTO_137909	Bank	18/08/2023	1	269440	130	264945	2	4495	264945	0
702	2701	2701007	RJ2701007_180823FTO_137916	Bank	18/08/2023	1	98670	52	98670	0	0	98670	0
703	2701	2701007	RJ2701007_180823APB_FTO_137918	Bank	18/08/2023	1	331602	169	328812	2	2790	328812	0
704	2701	2701007	RJ2701007_190823FTO_138439	Bank	19/08/2023	1	70903	41	70903	0	0	70903	0
705	2701	2701007	RJ2701007_190823APB_FTO_138442	Bank	19/08/2023	1	414869	244	411829	2	3040	411829	0
706	2701	2701007	RJ2701007_190823FTO_138445	Bank	19/08/2023	1	20339	9	20339	0	0	20339	0
707	2701	2701007	RJ2701007_190823APB_FTO_138448	Bank	19/08/2023	1	215677	99	215677	0	0	215677	0
708	2701	2701007	RJ2701007_190823FTO_138452	Bank	19/08/2023	1	54350	30	49870	3	4480	49870	0
709	2701	2701007	RJ2701007_190823APB_FTO_138456	Bank	19/08/2023	1	135980	103	130460	6	5520	130460	0
710	2701	2701007	RJ2701007_190823FTO_138461	Bank	19/08/2023	1	165420	80	164760	1	660	164760	0
711	2701	2701007	RJ2701007_190823APB_FTO_138462	Bank	19/08/2023	1	700669	356	696589	2	4080	696589	0
712	2701	2701007	RJ2701007_190823FTO_138479	Bank	19/08/2023	1	2772	1	2772	0	0	2772	0
713	2701	2701007	RJ2701007_190823APB_FTO_138482	Bank	19/08/2023	1	14100	5	11790	1	2310	11790	0
714	2701	2701007	RJ2701007_190823FTO_138483	Bank To Cooperative	19/08/2023	1	1530	0	0	0	0	0	0
715	2701	2701007	RJ2701007_190823FTO_138489	Bank	19/08/2023	1	177695	120	177540	1	155	177540	0
716	2701	2701007	RJ2701007_190823APB_FTO_138493	Bank	19/08/2023	1	555906	345	519798	24	36108	519798	0
717	2701	2701007	RJ2701007_200823FTO_138595	Bank	20/08/2023	1	59720	30	57510	1	2210	57510	0
718	2701	2701007	RJ2701007_200823APB_FTO_138596	Bank	20/08/2023	1	930995	438	924765	3	6230	924765	0
719	2701	2701007	RJ2701007_200823FTO_138842	Bank	20/08/2023	1	128865	64	128865	0	0	128865	0
720	2701	2701007	RJ2701007_200823APB_FTO_138846	Bank	20/08/2023	1	814695	427	808028	4	6667	808028	0
721	2701	2701007	RJ2701007_200823FTO_138852	Bank	20/08/2023	1	82574	47	82574	0	0	82574	0
722	2701	2701007	RJ2701007_200823APB_FTO_138854	Bank	20/08/2023	1	220783	140	220783	0	0	220783	0
723	2701	2701007	RJ2701007_200823FTO_138865	Bank	20/08/2023	1	303272	141	294792	5	8480	294792	0
724	2701	2701007	RJ2701007_200823APB_FTO_138871	Bank	20/08/2023	1	923821	497	917015	3	6806	917015	0
725	2701	2701007	RJ2701007_200823FTO_138875	Bank To Cooperative	20/08/2023	1	165	0	0	0	0	0	0
726	2701	2701007	RJ2701007_200823FTO_138885	Bank	20/08/2023	1	8863	5	8863	0	0	8863	0
727	2701	2701007	RJ2701007_200823APB_FTO_138887	Bank	20/08/2023	1	102507	83	99855	1	2652	99855	0
728	2701	2701007	RJ2701007_200823FTO_138891	Bank	20/08/2023	1	18935	9	18935	0	0	18935	0
729	2701	2701007	RJ2701007_200823APB_FTO_138893	Bank	20/08/2023	1	270795	132	262995	4	7800	262995	0
730	2701	2701007	RJ2701007_200823FTO_138905	Bank	20/08/2023	1	61251	39	59947	1	1304	59947	0
731	2701	2701007	RJ2701007_200823APB_FTO_138909	Bank	20/08/2023	1	524819	330	523491	1	1328	523491	0
732	2701	2701007	RJ2701007_200823FTO_138910	Bank To Cooperative	20/08/2023	1	6087	0	0	0	0	0	0
733	2701	2701007	RJ2701007_200823FTO_138916	Bank	20/08/2023	1	82266	53	79026	2	3240	79026	0
734	2701	2701007	RJ2701007_200823APB_FTO_138920	Bank	20/08/2023	1	221799	161	216455	4	5344	216455	0
735	2701	2701007	RJ2701007_200823FTO_138921	Bank To Cooperative	20/08/2023	1	16981	0	0	0	0	0	0
736	2701	2701007	RJ2701007_200823FTO_138922	Bank	20/08/2023	1	4686	2	4686	0	0	4686	0
737	2701	2701007	RJ2701007_200823APB_FTO_138923	Bank	20/08/2023	1	42174	18	42174	0	0	42174	0
738	2701	2701007	RJ2701007_200823FTO_138932	Bank	20/08/2023	1	44460	22	44460	0	0	44460	0
739	2701	2701007	RJ2701007_200823APB_FTO_138934	Bank	20/08/2023	1	142840	73	138330	2	4510	138330	0
740	2701	2701007	RJ2701007_200823FTO_138942	Bank	20/08/2023	1	23780	14	23780	0	0	23780	0
741	2701	2701007	RJ2701007_200823APB_FTO_138943	Bank	20/08/2023	1	215810	126	212040	2	3770	212040	0
742	2701	2701007	RJ2701007_210823FTO_140350	Bank	21/08/2023	1	80162	62	80162	0	0	80162	0
743	2701	2701007	RJ2701007_210823APB_FTO_140381	Bank	21/08/2023	1	929512	646	923872	4	5640	923872	0
744	2701	2701007	RJ2701007_210823FTO_140410	Bank To Cooperative	21/08/2023	1	1540	0	0	0	0	0	0
745	2701	2701007	RJ2701007_210823FTO_140414	Bank To Cooperative	21/08/2023	1	560	0	0	0	0	0	0
746	2701	2701007	RJ2701007_210823APB_FTO_140511	Bank	21/08/2023	1	372536	166	340421	18	32115	340421	0
747	2701	2701007	RJ2701007_210823FTO_140518	Bank	21/08/2023	1	87247	45	86867	1	380	86867	0
748	2701	2701007	RJ2701007_210823FTO_141199	Bank	21/08/2023	1	60285	25	60285	0	0	60285	0
749	2701	2701007	RJ2701007_210823APB_FTO_141210	Bank	21/08/2023	1	433930	152	420700	4	13230	420700	0
750	2701	2701007	RJ2701007_210823APB_FTO_142023	Bank	21/08/2023	1	4420	2	4420	0	0	4420	0
751	2701	2701007	RJ2701007_210823FTO_142049	Bank	21/08/2023	1	6006	2	6006	0	0	6006	0
752	2701	2701007	RJ2701007_210823APB_FTO_142056	Bank	21/08/2023	1	72765	24	69762	1	3003	69762	0
753	2701	2701007	RJ2701007_210823FTO_142073	Bank	21/08/2023	1	128339	59	128339	0	0	128339	0
754	2701	2701007	RJ2701007_210823APB_FTO_142079	Bank	21/08/2023	1	371826	196	371826	0	0	371826	0
755	2701	2701007	RJ2701007_210823APB_FTO_142081	Bank	21/08/2023	1	24024	8	24024	0	0	24024	0
756	2701	2701007	RJ2701007_210823FTO_142083	Bank	21/08/2023	1	3003	1	3003	0	0	3003	0
757	2701	2701007	RJ2701007_210823APB_FTO_142084	Bank	21/08/2023	1	3190	3	3190	0	0	3190	0
758	2701	2701007	RJ2701007_210823APB_FTO_142085	Bank	21/08/2023	1	71517	35	71517	0	0	71517	0
759	2701	2701007	RJ2701007_250823FTO_148293	Bank	28/08/2023	1	24310	8	24310	0	0	24310	0
760	2701	2701007	RJ2701007_250823APB_FTO_148330	Bank	28/08/2023	1	85527	27	85527	0	0	85527	0
761	2701	2701007	RJ2701007_300823APB_FTO_152252	Bank	31/08/2023	1	80940	55	80750	1	190	80750	0
762	2701	2701007	RJ2701007_300823FTO_152253	Bank	31/08/2023	1	32110	19	32110	0	0	32110	0
763	2701	2701007	RJ2701007_300823APB_FTO_152254	Bank	31/08/2023	1	85510	75	85170	1	340	85170	0
764	2701	2701007	RJ2701007_310823FTO_152816	Bank	31/08/2023	1	43260	20	43260	0	0	43260	0
765	2701	2701007	RJ2701007_310823APB_FTO_152824	Bank	31/08/2023	1	146250	64	146250	0	0	146250	0
766	2701	2701007	RJ2701007_310823FTO_152967	Bank	31/08/2023	1	39719	25	39719	0	0	39719	0
767	2701	2701007	RJ2701007_310823APB_FTO_153021	Bank	31/08/2023	1	508430	294	478914	18	29516	478914	0
768	2701	2701007	RJ2701007_010923FTO_153676	Bank	01/09/2023	1	13321	8	13321	0	0	13321	0
769	2701	2701007	RJ2701007_010923APB_FTO_153682	Bank	01/09/2023	1	221493	128	217453	3	4040	217453	0
770	2701	2701007	RJ2701007_010923FTO_153945	Bank	01/09/2023	1	3740	2	3740	0	0	3740	0
771	2701	2701007	RJ2701007_010923APB_FTO_153952	Bank	01/09/2023	1	440930	273	435810	2	5120	435810	0
772	2701	2701007	RJ2701007_010923FTO_154110	Bank	01/09/2023	1	13860	7	13860	0	0	13860	0
773	2701	2701007	RJ2701007_010923APB_FTO_154111	Bank	01/09/2023	1	98460	49	90000	6	8460	90000	0
774	2701	2701007	RJ2701007_020923FTO_154286	Bank	02/09/2023	1	70650	35	70650	0	0	70650	0
775	2701	2701007	RJ2701007_020923APB_FTO_154287	Bank	02/09/2023	1	365080	182	358920	3	6160	358920	0
776	2701	2701007	RJ2701007_020923FTO_154288	Bank To Cooperative	02/09/2023	1	2880	0	0	0	0	0	0
777	2701	2701007	RJ2701007_020923FTO_154289	Bank To Cooperative	02/09/2023	1	220	0	0	0	0	0	0
778	2701	2701007	RJ2701007_020923FTO_154301	Bank	02/09/2023	1	22200	11	22200	0	0	22200	0
779	2701	2701007	RJ2701007_020923APB_FTO_154306	Bank	02/09/2023	1	405800	194	400800	2	5000	400800	0
780	2701	2701007	RJ2701007_020923FTO_154317	Bank	02/09/2023	1	17816	9	17816	0	0	17816	0
781	2701	2701007	RJ2701007_020923APB_FTO_154319	Bank	02/09/2023	1	159494	79	157624	1	1870	157624	0
782	2701	2701007	RJ2701007_030923APB_FTO_154620	Bank	04/09/2023	1	37683	19	37683	0	0	37683	0
783	2701	2701007	RJ2701007_030923FTO_154623	Bank	04/09/2023	1	31475	13	31475	0	0	31475	0
784	2701	2701007	RJ2701007_030923APB_FTO_154626	Bank	04/09/2023	1	973419	424	964154	4	9265	964154	0
785	2701	2701007	RJ2701007_030923APB_FTO_154634	Bank	04/09/2023	1	177966	101	175986	1	1980	175986	0
786	2701	2701007	RJ2701007_040923FTO_154954	Bank	04/09/2023	1	2405	1	2405	0	0	2405	0
787	2701	2701007	RJ2701007_040923APB_FTO_154956	Bank	04/09/2023	1	195397	74	192082	1	3315	192082	0
788	2701	2701007	RJ2701007_040923APB_FTO_154974	Bank	04/09/2023	1	441148	287	434952	4	6196	434952	0
789	2701	2701007	RJ2701007_040923FTO_155007	Bank	04/09/2023	1	3060	2	3060	0	0	3060	0
790	2701	2701007	RJ2701007_040923APB_FTO_155015	Bank	04/09/2023	1	326600	182	322460	2	4140	322460	0
791	2701	2701007	RJ2701007_040923APB_FTO_155028	Bank	04/09/2023	1	3536	1	3536	0	0	3536	0
792	2701	2701007	RJ2701007_040923FTO_155034	Bank	04/09/2023	1	5940	2	5940	0	0	5940	0
793	2701	2701007	RJ2701007_040923APB_FTO_155035	Bank	04/09/2023	1	17600	5	17600	0	0	17600	0
794	2701	2701007	RJ2701007_040923FTO_155051	Bank	04/09/2023	1	3315	1	3315	0	0	3315	0
795	2701	2701007	RJ2701007_040923APB_FTO_155053	Bank	04/09/2023	1	5595	2	5595	0	0	5595	0
796	2701	2701007	RJ2701007_040923APB_FTO_155068	Bank	04/09/2023	1	255020	118	243540	5	11480	243540	0
797	2701	2701007	RJ2701007_040923FTO_155080	Bank	04/09/2023	1	66938	36	66938	0	0	66938	0
798	2701	2701007	RJ2701007_040923APB_FTO_155086	Bank	04/09/2023	1	705556	352	703891	1	1665	703891	0
799	2701	2701007	RJ2701007_040923FTO_155091	Bank To Cooperative	04/09/2023	1	11667	0	0	0	0	0	0
800	2701	2701007	RJ2701007_040923FTO_155112	Bank	04/09/2023	1	87483	45	87483	0	0	87483	0
801	2701	2701007	RJ2701007_040923APB_FTO_155119	Bank	04/09/2023	1	418337	213	408167	6	10170	408167	0
802	2701	2701007	RJ2701007_040923FTO_155123	Bank To Cooperative	04/09/2023	1	22082	0	0	0	0	0	0
803	2701	2701007	RJ2701007_040923FTO_155268	Bank	04/09/2023	1	1020	1	1020	0	0	1020	0
804	2701	2701007	RJ2701007_040923APB_FTO_155270	Bank	04/09/2023	1	45050	51	45050	0	0	45050	0
805	2701	2701007	RJ2701007_040923APB_FTO_155331	Bank	04/09/2023	1	14365	5	14365	0	0	14365	0
806	2701	2701007	RJ2701007_040923FTO_155335	Bank	04/09/2023	1	2873	1	2873	0	0	2873	0
807	2701	2701007	RJ2701007_040923FTO_155342	Bank	04/09/2023	1	640	1	640	0	0	640	0
808	2701	2701007	RJ2701007_040923APB_FTO_155347	Bank	04/09/2023	1	152631	90	150421	1	2210	150421	0
809	2701	2701007	RJ2701007_040923FTO_155370	Bank	04/09/2023	1	42336	23	42336	0	0	42336	0
810	2701	2701007	RJ2701007_040923APB_FTO_155374	Bank	04/09/2023	1	446165	217	446165	0	0	446165	0
811	2701	2701007	RJ2701007_040923FTO_155561	Bank	04/09/2023	1	5055	2	5055	0	0	5055	0
812	2701	2701007	RJ2701007_040923APB_FTO_155567	Bank	04/09/2023	1	529416	251	529416	0	0	529416	0
813	2701	2701007	RJ2701007_040923FTO_155587	Bank	04/09/2023	1	68613	38	68613	0	0	68613	0
814	2701	2701007	RJ2701007_040923APB_FTO_155591	Bank	04/09/2023	1	259095	158	255656	2	3439	255656	0
815	2701	2701007	RJ2701007_040923FTO_155617	Bank	04/09/2023	1	29050	25	29050	0	0	29050	0
816	2701	2701007	RJ2701007_040923APB_FTO_155619	Bank	04/09/2023	1	596370	376	594030	3	2340	594030	0
817	2701	2701007	RJ2701007_040923FTO_155648	Bank	04/09/2023	1	67053	33	67053	0	0	67053	0
818	2701	2701007	RJ2701007_040923APB_FTO_155662	Bank	04/09/2023	1	518068	280	518068	0	0	518068	0
819	2701	2701007	RJ2701007_040923FTO_155673	Bank	04/09/2023	1	2660	2	2660	0	0	2660	0
820	2701	2701007	RJ2701007_040923APB_FTO_155676	Bank	04/09/2023	1	117805	60	117805	0	0	117805	0
821	2701	2701007	RJ2701007_040923FTO_155687	Bank	04/09/2023	1	48590	27	48590	0	0	48590	0
822	2701	2701007	RJ2701007_040923APB_FTO_155691	Bank	04/09/2023	1	185325	105	183705	1	1620	183705	0
823	2701	2701007	RJ2701007_040923FTO_155753	Bank	04/09/2023	1	63054	33	63054	0	0	63054	0
824	2701	2701007	RJ2701007_040923APB_FTO_155762	Bank	04/09/2023	1	547456	302	545152	1	2304	545152	0
825	2701	2701007	RJ2701007_040923FTO_155770	Bank	04/09/2023	1	1190	1	1190	0	0	1190	0
826	2701	2701007	RJ2701007_040923APB_FTO_155771	Bank	04/09/2023	1	193460	106	190570	2	2890	190570	0
827	2701	2701007	RJ2701007_040923FTO_155787	Bank	04/09/2023	1	20150	17	20150	0	0	20150	0
828	2701	2701007	RJ2701007_040923APB_FTO_155797	Bank	04/09/2023	1	670320	329	662640	4	7680	662640	0
829	2701	2701007	RJ2701007_040923APB_FTO_155826	Bank	04/09/2023	1	645968	260	576418	31	69550	576418	0
830	2701	2701007	RJ2701007_040923APB_FTO_155853	Bank	04/09/2023	1	226457	96	219827	2	6630	219827	0
831	2701	2701007	RJ2701007_050923FTO_156130	Bank	05/09/2023	1	36659	20	36659	0	0	36659	0
832	2701	2701007	RJ2701007_050923APB_FTO_156138	Bank	05/09/2023	1	257341	137	253868	2	3473	253868	0
833	2701	2701007	RJ2701007_050923FTO_156387	Bank	05/09/2023	1	3536	1	3536	0	0	3536	0
834	2701	2701007	RJ2701007_050923APB_FTO_156412	Bank	05/09/2023	1	437454	243	429084	5	8370	429084	0
835	2701	2701007	RJ2701007_050923FTO_156563	Bank	05/09/2023	1	45981	23	45981	0	0	45981	0
836	2701	2701007	RJ2701007_050923APB_FTO_156575	Bank	05/09/2023	1	373063	190	366059	4	7004	366059	0
837	2701	2701007	RJ2701007_050923FTO_156875	Bank	05/09/2023	1	3696	1	3696	0	0	3696	0
838	2701	2701007	RJ2701007_050923APB_FTO_156878	Bank	05/09/2023	1	39771	14	39771	0	0	39771	0
839	2701	2701007	RJ2701007_050923APB_FTO_156894	Bank	05/09/2023	1	152460	110	152460	0	0	152460	0
840	2701	2701007	RJ2701007_050923APB_FTO_156949	Bank	05/09/2023	1	9471	4	9471	0	0	9471	0
841	2701	2701007	RJ2701007_050923FTO_157057	Bank	05/09/2023	1	69190	39	68995	1	195	68995	0
842	2701	2701007	RJ2701007_050923APB_FTO_157079	Bank	05/09/2023	1	937736	446	918855	8	18881	918855	0
843	2701	2701007	RJ2701007_050923FTO_157089	Bank	05/09/2023	1	9765	5	9765	0	0	9765	0
844	2701	2701007	RJ2701007_050923APB_FTO_157097	Bank	05/09/2023	1	210800	110	208785	1	2015	208785	0
845	2701	2701007	RJ2701007_050923FTO_157121	Bank	05/09/2023	1	66088	32	60878	3	5210	60878	0
846	2701	2701007	RJ2701007_050923APB_FTO_157134	Bank	05/09/2023	1	494369	267	494369	0	0	494369	0
847	2701	2701007	RJ2701007_050923APB_FTO_157137	Bank	05/09/2023	1	28960	18	28960	0	0	28960	0
848	2701	2701007	RJ2701007_050923APB_FTO_157141	Bank	05/09/2023	1	39370	33	39370	0	0	39370	0
849	2701	2701007	RJ2701007_050923APB_FTO_157218	Bank	05/09/2023	1	23205	7	23205	0	0	23205	0
850	2701	2701007	RJ2701007_050923FTO_157426	Bank	05/09/2023	1	15800	8	15800	0	0	15800	0
851	2701	2701007	RJ2701007_050923APB_FTO_157433	Bank	05/09/2023	1	236800	116	231800	2	5000	231800	0
852	2701	2701007	RJ2701007_050923FTO_157582	Bank	05/09/2023	1	22272	15	22272	0	0	22272	0
853	2701	2701007	RJ2701007_050923APB_FTO_157602	Bank	05/09/2023	1	709987	315	694651	8	15336	694651	0
854	2701	2701007	RJ2701007_050923FTO_157626	Bank	05/09/2023	1	99985	54	97320	1	2665	97320	0
855	2701	2701007	RJ2701007_050923APB_FTO_157635	Bank	05/09/2023	1	545965	352	541950	2	4015	541950	0
856	2701	2701007	RJ2701007_050923FTO_157642	Bank	05/09/2023	1	10164	4	10164	0	0	10164	0
857	2701	2701007	RJ2701007_050923APB_FTO_157644	Bank	05/09/2023	1	25399	10	25399	0	0	25399	0
858	2701	2701007	RJ2701007_050923FTO_157650	Bank	05/09/2023	1	135519	79	135215	1	304	135215	0
859	2701	2701007	RJ2701007_050923APB_FTO_157654	Bank	05/09/2023	1	585503	321	531169	32	54334	531169	0
860	2701	2701007	RJ2701007_050923FTO_157664	Bank	05/09/2023	1	3960	2	3960	0	0	3960	0
861	2701	2701007	RJ2701007_050923APB_FTO_157665	Bank	05/09/2023	1	18975	10	18975	0	0	18975	0
862	2701	2701007	RJ2701007_050923FTO_157677	Bank	05/09/2023	1	129633	63	129633	0	0	129633	0
863	2701	2701007	RJ2701007_050923APB_FTO_157684	Bank	05/09/2023	1	1015860	496	962227	29	53633	962227	0
864	2701	2701007	RJ2701007_050923FTO_157770	Bank	05/09/2023	1	29104	27	29104	0	0	29104	0
865	2701	2701007	RJ2701007_050923APB_FTO_157774	Bank	05/09/2023	1	256730	160	236718	13	20012	236718	0
866	2701	2701007	RJ2701007_050923FTO_157775	Bank To Cooperative	05/09/2023	1	2015	0	0	0	0	0	0
867	2701	2701007	RJ2701007_060923APB_FTO_159250	Bank	06/09/2023	1	9945	3	9945	0	0	9945	0
868	2701	2701007	RJ2701007_060923FTO_159828	Bank	06/09/2023	1	1440	1	1440	0	0	1440	0
869	2701	2701007	RJ2701007_060923APB_FTO_159848	Bank	06/09/2023	1	84160	52	84160	0	0	84160	0
870	2701	2701007	RJ2701007_070923FTO_160978	Bank	07/09/2023	1	5280	2	5280	0	0	5280	0
871	2701	2701007	RJ2701007_070923APB_FTO_160980	Bank	07/09/2023	1	66000	25	66000	0	0	66000	0
872	2701	2701007	RJ2701007_110923FTO_166961	Bank	11/09/2023	1	823699	477	793819	20	29880	793819	0
873	2701	2701007	RJ2701007_110923FTO_166967	Bank To Cooperative	11/09/2023	1	11043	0	0	0	0	0	0
874	2701	2701007	RJ2701007_110923FTO_166974	Bank	11/09/2023	1	5015	1	1440	2	3575	1440	0
875	2701	2701007	RJ2701007_170923FTO_172496	Bank	17/09/2023	1	248981	133	242751	3	6230	242751	0
876	2701	2701007	RJ2701007_180923APB_FTO_173015	Bank	18/09/2023	1	150994	108	148954	1	2040	148954	0
877	2701	2701007	RJ2701007_180923FTO_173021	Bank	18/09/2023	1	1360	1	1360	0	0	1360	0
878	2701	2701007	RJ2701007_180923FTO_173036	Bank	18/09/2023	1	2090	1	2090	0	0	2090	0
879	2701	2701007	RJ2701007_180923APB_FTO_173045	Bank	18/09/2023	1	137560	83	137560	0	0	137560	0
880	2701	2701007	RJ2701007_180923APB_FTO_173373	Bank	18/09/2023	1	250216	153	248236	1	1980	248236	0
881	2701	2701007	RJ2701007_180923APB_FTO_173458	Bank	18/09/2023	1	442	1	442	0	0	442	0
882	2701	2701007	RJ2701007_180923FTO_173467	Bank	18/09/2023	1	3315	1	3315	0	0	3315	0
883	2701	2701007	RJ2701007_180923APB_FTO_173474	Bank	18/09/2023	1	245135	136	242075	2	3060	242075	0
884	2701	2701007	RJ2701007_180923FTO_173481	Bank	18/09/2023	1	2772	1	2772	0	0	2772	0
885	2701	2701007	RJ2701007_180923APB_FTO_173486	Bank	18/09/2023	1	30238	10	30238	0	0	30238	0
886	2701	2701007	RJ2701007_180923FTO_173528	Bank	18/09/2023	1	1800	1	1800	0	0	1800	0
887	2701	2701007	RJ2701007_180923APB_FTO_173532	Bank	18/09/2023	1	119800	78	119800	0	0	119800	0
888	2701	2701007	RJ2701007_180923FTO_173541	Bank	18/09/2023	1	400	1	400	0	0	400	0
889	2701	2701007	RJ2701007_180923APB_FTO_173553	Bank	18/09/2023	1	366700	187	366700	0	0	366700	0
890	2701	2701007	RJ2701007_180923APB_FTO_173567	Bank	18/09/2023	1	117360	58	111780	3	5580	111780	0
891	2701	2701007	RJ2701007_180923FTO_173739	Bank	18/09/2023	1	48070	24	48070	0	0	48070	0
892	2701	2701007	RJ2701007_180923APB_FTO_173747	Bank	18/09/2023	1	607170	320	598040	6	9130	598040	0
893	2701	2701007	RJ2701007_180923APB_FTO_173792	Bank	18/09/2023	1	393262	179	385662	3	7600	385662	0
894	2701	2701007	RJ2701007_190923FTO_174000	Bank	19/09/2023	1	26250	20	26250	0	0	26250	0
895	2701	2701007	RJ2701007_190923APB_FTO_174003	Bank	19/09/2023	1	162550	105	147700	10	14850	147700	0
896	2701	2701007	RJ2701007_190923FTO_174075	Bank	19/09/2023	1	16920	8	16920	0	0	16920	0
897	2701	2701007	RJ2701007_190923APB_FTO_174078	Bank	19/09/2023	1	98100	48	95940	1	2160	95940	0
898	2701	2701007	RJ2701007_190923APB_FTO_174144	Bank	19/09/2023	1	228780	191	226620	2	2160	226620	0
899	2701	2701007	RJ2701007_190923FTO_174153	Bank	19/09/2023	1	20030	10	20030	0	0	20030	0
900	2701	2701007	RJ2701007_190923APB_FTO_174156	Bank	19/09/2023	1	335295	168	332015	2	3280	332015	0
901	2701	2701007	RJ2701007_190923FTO_174248	Bank	19/09/2023	1	2343	1	2343	0	0	2343	0
902	2701	2701007	RJ2701007_190923APB_FTO_174252	Bank	19/09/2023	1	54180	26	54180	0	0	54180	0
903	2701	2701007	RJ2701007_190923FTO_174429	Bank	19/09/2023	1	4420	2	4420	0	0	4420	0
904	2701	2701007	RJ2701007_190923APB_FTO_174431	Bank	19/09/2023	1	33592	13	33592	0	0	33592	0
905	2701	2701007	RJ2701007_190923APB_FTO_174642	Bank	19/09/2023	1	90774	70	87459	1	3315	87459	0
906	2701	2701007	RJ2701007_190923APB_FTO_174673	Bank	19/09/2023	1	379410	201	371535	3	7875	371535	0
907	2701	2701007	RJ2701007_190923APB_FTO_174678	Bank	19/09/2023	1	172896	163	170919	3	1977	170919	0
908	2701	2701007	RJ2701007_190923FTO_174687	Bank	19/09/2023	1	60828	30	60828	0	0	60828	0
909	2701	2701007	RJ2701007_190923APB_FTO_174689	Bank	19/09/2023	1	353376	160	345186	4	8190	345186	0
910	2701	2701007	RJ2701007_190923FTO_174729	Bank	19/09/2023	1	6900	3	6900	0	0	6900	0
911	2701	2701007	RJ2701007_190923APB_FTO_174730	Bank	19/09/2023	1	583007	254	514106	35	68901	514106	0
912	2701	2701007	RJ2701007_190923FTO_174799	Bank	19/09/2023	1	16973	12	16973	0	0	16973	0
913	2701	2701007	RJ2701007_190923APB_FTO_174801	Bank	19/09/2023	1	69351	45	69351	0	0	69351	0
914	2701	2701007	RJ2701007_190923FTO_174855	Bank	19/09/2023	1	78220	43	76220	1	2000	76220	0
915	2701	2701007	RJ2701007_190923APB_FTO_174863	Bank	19/09/2023	1	258980	160	257780	1	1200	257780	0
916	2701	2701007	RJ2701007_190923APB_FTO_174867	Bank	19/09/2023	1	5544	2	5544	0	0	5544	0
917	2701	2701007	RJ2701007_190923FTO_174891	Bank	19/09/2023	1	44451	26	44451	0	0	44451	0
918	2701	2701007	RJ2701007_190923APB_FTO_174898	Bank	19/09/2023	1	496554	290	495604	1	950	495604	0
919	2701	2701007	RJ2701007_200923FTO_175039	Bank	20/09/2023	1	3000	4	3000	0	0	3000	0
920	2701	2701007	RJ2701007_200923APB_FTO_175040	Bank	20/09/2023	1	363356	168	363356	0	0	363356	0
921	2701	2701007	RJ2701007_200923FTO_175069	Bank	20/09/2023	1	63479	29	61609	1	1870	61609	0
922	2701	2701007	RJ2701007_200923APB_FTO_175072	Bank	20/09/2023	1	209483	106	199953	5	9530	199953	0
923	2701	2701007	RJ2701007_200923FTO_175105	Bank	20/09/2023	1	3094	1	3094	0	0	3094	0
924	2701	2701007	RJ2701007_200923APB_FTO_175110	Bank	20/09/2023	1	119185	57	119185	0	0	119185	0
925	2701	2701007	RJ2701007_200923APB_FTO_175112	Bank	20/09/2023	1	74200	31	74200	0	0	74200	0
926	2701	2701007	RJ2701007_200923APB_FTO_175115	Bank	20/09/2023	1	8398	4	8398	0	0	8398	0
927	2701	2701007	RJ2701007_200923APB_FTO_175117	Bank	20/09/2023	1	64400	29	62000	1	2400	62000	0
928	2701	2701007	RJ2701007_200923FTO_175352	Bank	20/09/2023	1	50735	24	50735	0	0	50735	0
929	2701	2701007	RJ2701007_200923APB_FTO_175371	Bank	20/09/2023	1	100485	67	94380	4	6105	94380	0
930	2701	2701007	RJ2701007_200923APB_FTO_175373	Bank	20/09/2023	1	195687	140	194187	1	1500	194187	0
931	2701	2701007	RJ2701007_200923APB_FTO_175388	Bank	20/09/2023	1	560615	291	544465	11	16150	544465	0
932	2701	2701007	RJ2701007_200923APB_FTO_175392	Bank	20/09/2023	1	9000	9	9000	0	0	9000	0
933	2701	2701007	RJ2701007_200923FTO_175396	Bank To Cooperative	20/09/2023	1	1815	0	0	0	0	0	0
934	2701	2701007	RJ2701007_200923FTO_175407	Bank	20/09/2023	1	31500	23	31500	0	0	31500	0
935	2701	2701007	RJ2701007_200923APB_FTO_175411	Bank	20/09/2023	1	95700	77	95700	0	0	95700	0
936	2701	2701007	RJ2701007_200923FTO_175793	Bank	20/09/2023	1	69449	44	69449	0	0	69449	0
937	2701	2701007	RJ2701007_200923APB_FTO_175840	Bank	20/09/2023	1	79442	48	67824	8	11618	67824	0
938	2701	2701007	RJ2701007_200923APB_FTO_175872	Bank	20/09/2023	1	473295	215	468000	2	5295	468000	0
939	2701	2701007	RJ2701007_200923APB_FTO_175888	Bank	20/09/2023	1	362725	216	331299	20	31426	331299	0
940	2701	2701007	RJ2701007_200923APB_FTO_175900	Bank	20/09/2023	1	60120	43	60120	0	0	60120	0
941	2701	2701007	RJ2701007_200923APB_FTO_175904	Bank	20/09/2023	1	44241	23	40861	2	3380	40861	0
942	2701	2701007	RJ2701007_200923FTO_175949	Bank	20/09/2023	1	23195	14	23195	0	0	23195	0
943	2701	2701007	RJ2701007_200923APB_FTO_175964	Bank	20/09/2023	1	574630	277	571315	1	3315	571315	0
944	2701	2701007	RJ2701007_200923FTO_175981	Bank	20/09/2023	1	8055	4	6020	1	2035	6020	0
945	2701	2701007	RJ2701007_200923APB_FTO_175984	Bank	20/09/2023	1	368050	171	325505	24	42545	325505	0
946	2701	2701007	RJ2701007_200923FTO_175991	Bank	20/09/2023	1	170	1	170	0	0	170	0
947	2701	2701007	RJ2701007_200923APB_FTO_175992	Bank	20/09/2023	1	323345	239	320630	3	2715	320630	0
948	2701	2701007	RJ2701007_200923APB_FTO_176003	Bank	20/09/2023	1	1530	3	1530	0	0	1530	0
949	2701	2701007	RJ2701007_200923APB_FTO_176034	Bank	20/09/2023	1	428791	236	428791	0	0	428791	0
950	2701	2701007	RJ2701007_200923FTO_176053	Bank	20/09/2023	1	62315	32	58235	2	4080	58235	0
951	2701	2701007	RJ2701007_200923APB_FTO_176060	Bank	20/09/2023	1	502735	270	502735	0	0	502735	0
952	2701	2701007	RJ2701007_200923FTO_176070	Bank	20/09/2023	1	21410	13	21410	0	0	21410	0
953	2701	2701007	RJ2701007_200923APB_FTO_176075	Bank	20/09/2023	1	386300	214	381140	3	5160	381140	0
954	2701	2701007	RJ2701007_200923APB_FTO_176092	Bank	20/09/2023	1	6006	2	6006	0	0	6006	0
955	2701	2701007	RJ2701007_200923FTO_176142	Bank	20/09/2023	1	11985	4	11985	0	0	11985	0
956	2701	2701007	RJ2701007_200923APB_FTO_176156	Bank	20/09/2023	1	503992	245	503992	0	0	503992	0
957	2701	2701007	RJ2701007_200923FTO_176179	Bank	20/09/2023	1	40229	25	40229	0	0	40229	0
958	2701	2701007	RJ2701007_200923APB_FTO_176195	Bank	20/09/2023	1	891260	554	884506	4	6754	884506	0
959	2701	2701007	RJ2701007_200923APB_FTO_176224	Bank	20/09/2023	1	180011	74	180011	0	0	180011	0
960	2701	2701007	RJ2701007_200923FTO_176261	Bank	20/09/2023	1	33427	17	33427	0	0	33427	0
961	2701	2701007	RJ2701007_200923APB_FTO_176267	Bank	20/09/2023	1	206540	98	190605	12	15935	190605	0
962	2701	2701007	RJ2701007_200923FTO_176285	Bank	20/09/2023	1	6200	4	6200	0	0	6200	0
963	2701	2701007	RJ2701007_200923APB_FTO_176287	Bank	20/09/2023	1	27000	13	21800	3	5200	21800	0
964	2701	2701007	RJ2701007_200923FTO_176381	Bank	20/09/2023	1	27885	23	27885	0	0	27885	0
965	2701	2701007	RJ2701007_200923APB_FTO_176390	Bank	20/09/2023	1	315094	232	311774	3	3320	311774	0
966	2701	2701007	RJ2701007_200923FTO_176488	Bank	21/09/2023	1	81520	38	80720	1	800	80720	0
967	2701	2701007	RJ2701007_200923APB_FTO_176489	Bank	21/09/2023	1	1077267	554	1067415	5	9852	1067415	0
968	2701	2701007	RJ2701007_200923FTO_176490	Bank	21/09/2023	1	7310	7	7310	0	0	7310	0
969	2701	2701007	RJ2701007_200923APB_FTO_176491	Bank	21/09/2023	1	490270	237	454465	19	35805	454465	0
970	2701	2701007	RJ2701007_210923FTO_176889	Bank	21/09/2023	1	7200	3	7200	0	0	7200	0
971	2701	2701007	RJ2701007_210923APB_FTO_176891	Bank	21/09/2023	1	40600	16	38200	1	2400	38200	0
972	2701	2701007	RJ2701007_210923FTO_177710	Bank	21/09/2023	1	43095	22	43095	0	0	43095	0
973	2701	2701007	RJ2701007_210923APB_FTO_177721	Bank	21/09/2023	1	197145	101	196755	1	390	196755	0
974	2701	2701007	RJ2701007_210923FTO_177729	Bank To Cooperative	21/09/2023	1	9945	0	0	0	0	0	0
975	2701	2701007	RJ2701007_210923FTO_178290	Bank	21/09/2023	1	105723	64	104084	1	1639	104084	0
976	2701	2701007	RJ2701007_210923APB_FTO_178294	Bank	21/09/2023	1	450684	231	380766	45	69918	380766	0
977	2701	2701007	RJ2701007_210923FTO_178433	Bank	21/09/2023	1	42240	19	42240	0	0	42240	0
978	2701	2701007	RJ2701007_210923APB_FTO_178434	Bank	21/09/2023	1	179505	79	179505	0	0	179505	0
979	2701	2701007	RJ2701007_220923FTO_178673	Bank	22/09/2023	1	3060	1	3060	0	0	3060	0
980	2701	2701007	RJ2701007_220923APB_FTO_178675	Bank	22/09/2023	1	117045	40	113985	1	3060	113985	0
981	2701	2701007	RJ2701007_220923FTO_179614	Bank	22/09/2023	1	3003	1	3003	0	0	3003	0
982	2701	2701007	RJ2701007_220923APB_FTO_179617	Bank	22/09/2023	1	6630	2	6630	0	0	6630	0
983	2701	2701007	RJ2701007_220923FTO_180229	Bank	22/09/2023	1	9180	3	9180	0	0	9180	0
984	2701	2701007	RJ2701007_220923APB_FTO_180233	Bank	22/09/2023	1	60435	19	57375	1	3060	57375	0
985	2701	2701007	RJ2701007_260923APB_FTO_183234	Bank	27/09/2023	1	11730	22	11220	1	510	11220	0
986	2701	2701007	RJ2701007_270923APB_FTO_184228	Bank	27/09/2023	1	9945	5	9945	0	0	9945	0
987	2701	2701007	RJ2701007_031023APB_FTO_188949	Bank	04/10/2023	1	21737	8	21737	0	0	21737	0
988	2701	2701007	RJ2701007_031023APB_FTO_189415	Bank	04/10/2023	1	495993	281	495993	0	0	495993	0
989	2701	2701007	RJ2701007_031023FTO_189460	Bank	04/10/2023	1	16600	10	15280	1	1320	15280	0
990	2701	2701007	RJ2701007_031023APB_FTO_189469	Bank	04/10/2023	1	302650	160	263845	21	38805	263845	0
991	2701	2701007	RJ2701007_031023FTO_189489	Bank	04/10/2023	1	380	1	380	0	0	380	0
992	2701	2701007	RJ2701007_031023APB_FTO_189495	Bank	04/10/2023	1	127180	167	124450	5	2730	124450	0
993	2701	2701007	RJ2701007_031023FTO_189532	Bank	04/10/2023	1	6630	2	6630	0	0	6630	0
994	2701	2701007	RJ2701007_031023APB_FTO_189537	Bank	04/10/2023	1	65200	27	65200	0	0	65200	0
995	2701	2701007	RJ2701007_031023FTO_189633	Bank	04/10/2023	1	5120	3	5120	0	0	5120	0
996	2701	2701007	RJ2701007_031023APB_FTO_189640	Bank	04/10/2023	1	93600	66	90240	2	3360	90240	0
997	2701	2701007	RJ2701007_031023FTO_189644	Bank To Cooperative	04/10/2023	1	1760	0	0	0	0	0	0
998	2701	2701007	RJ2701007_031023FTO_189859	Bank	04/10/2023	1	1350	2	1350	0	0	1350	0
999	2701	2701007	RJ2701007_031023APB_FTO_189980	Bank	04/10/2023	1	56300	123	54350	2	1950	54350	0
1000	2701	2701007	RJ2701007_031023FTO_189996	Bank	04/10/2023	1	9180	9	9180	0	0	9180	0
1001	2701	2701007	RJ2701007_031023APB_FTO_190003	Bank	04/10/2023	1	78160	64	71190	6	6970	71190	0
1002	2701	2701007	RJ2701007_031023FTO_190008	Bank To Cooperative	04/10/2023	1	1140	0	0	0	0	0	0
1003	2701	2701007	RJ2701007_041023FTO_190473	Bank	04/10/2023	1	13750	5	13750	0	0	13750	0
1004	2701	2701007	RJ2701007_041023APB_FTO_190478	Bank	04/10/2023	1	162750	60	162750	0	0	162750	0
1005	2701	2701007	RJ2701007_041023FTO_190589	Bank	04/10/2023	1	4050	4	4050	0	0	4050	0
1006	2701	2701007	RJ2701007_041023APB_FTO_190616	Bank	04/10/2023	1	542256	366	535236	5	7020	535236	0
1007	2701	2701007	RJ2701007_041023FTO_191090	Bank	04/10/2023	1	7000	4	7000	0	0	7000	0
1008	2701	2701007	RJ2701007_041023APB_FTO_191094	Bank	04/10/2023	1	246200	115	243200	2	3000	243200	0
1009	2701	2701007	RJ2701007_041023FTO_191118	Bank	04/10/2023	1	13740	10	13740	0	0	13740	0
1010	2701	2701007	RJ2701007_041023APB_FTO_191122	Bank	04/10/2023	1	283230	179	280935	1	2295	280935	0
1011	2701	2701007	RJ2701007_041023APB_FTO_191136	Bank	04/10/2023	1	192960	139	191440	1	1520	191440	0
1012	2701	2701007	RJ2701007_041023FTO_191169	Bank	04/10/2023	1	19122	8	19122	0	0	19122	0
1013	2701	2701007	RJ2701007_041023APB_FTO_191170	Bank	04/10/2023	1	272030	95	251000	8	21030	251000	0
1014	2701	2701007	RJ2701007_041023APB_FTO_191188	Bank	04/10/2023	1	81268	62	79918	1	1350	79918	0
1015	2701	2701007	RJ2701007_041023FTO_191206	Bank	04/10/2023	1	8228	5	8228	0	0	8228	0
1016	2701	2701007	RJ2701007_041023APB_FTO_191210	Bank	04/10/2023	1	54077	35	54077	0	0	54077	0
1017	2701	2701007	RJ2701007_041023FTO_191250	Bank	04/10/2023	1	21436	15	21436	0	0	21436	0
1018	2701	2701007	RJ2701007_041023APB_FTO_191263	Bank	04/10/2023	1	434975	237	376913	38	58062	376913	0
1019	2701	2701007	RJ2701007_041023APB_FTO_191283	Bank	04/10/2023	1	341571	154	329736	5	11835	329736	0
1020	2701	2701007	RJ2701007_041023FTO_191319	Bank	04/10/2023	1	6630	2	6630	0	0	6630	0
1021	2701	2701007	RJ2701007_041023APB_FTO_191322	Bank	04/10/2023	1	166940	59	166940	0	0	166940	0
1022	2701	2701007	RJ2701007_041023APB_FTO_191345	Bank	04/10/2023	1	33280	23	33280	0	0	33280	0
1023	2701	2701007	RJ2701007_041023FTO_191450	Bank	04/10/2023	1	190	1	190	0	0	190	0
1024	2701	2701007	RJ2701007_041023APB_FTO_191457	Bank	04/10/2023	1	164455	105	160655	2	3800	160655	0
1025	2701	2701007	RJ2701007_041023FTO_191502	Bank	04/10/2023	1	23500	13	23500	0	0	23500	0
1026	2701	2701007	RJ2701007_041023APB_FTO_191508	Bank	04/10/2023	1	387340	197	380540	3	6800	380540	0
1027	2701	2701007	RJ2701007_041023APB_FTO_191651	Bank	04/10/2023	1	64015	30	64015	0	0	64015	0
1028	2701	2701007	RJ2701007_041023FTO_191948	Bank	05/10/2023	1	27428	26	27428	0	0	27428	0
1029	2701	2701007	RJ2701007_041023APB_FTO_191953	Bank	05/10/2023	1	225938	218	220631	4	5307	220631	0
1030	2701	2701007	RJ2701007_051023FTO_192623	Bank	05/10/2023	1	9760	5	9760	0	0	9760	0
1031	2701	2701007	RJ2701007_051023APB_FTO_192628	Bank	05/10/2023	1	107360	52	105600	1	1760	105600	0
1032	2701	2701007	RJ2701007_051023FTO_192668	Bank	05/10/2023	1	60480	36	60480	0	0	60480	0
1033	2701	2701007	RJ2701007_051023FTO_192733	Bank	05/10/2023	1	24585	10	24585	0	0	24585	0
1034	2701	2701007	RJ2701007_051023APB_FTO_192761	Bank	05/10/2023	1	643942	342	637067	4	6875	637067	0
1035	2701	2701007	RJ2701007_051023FTO_192820	Bank	05/10/2023	1	2725	3	2725	0	0	2725	0
1036	2701	2701007	RJ2701007_051023APB_FTO_192829	Bank	05/10/2023	1	118013	67	118013	0	0	118013	0
1037	2701	2701007	RJ2701007_051023FTO_192855	Bank	05/10/2023	1	7650	3	7650	0	0	7650	0
1038	2701	2701007	RJ2701007_051023APB_FTO_192865	Bank	05/10/2023	1	146208	97	146208	0	0	146208	0
1039	2701	2701007	RJ2701007_051023FTO_192956	Bank	05/10/2023	1	9751	5	9751	0	0	9751	0
1040	2701	2701007	RJ2701007_051023APB_FTO_192963	Bank	05/10/2023	1	111748	60	109758	1	1990	109758	0
1041	2701	2701007	RJ2701007_051023APB_FTO_193005	Bank	05/10/2023	1	330300	226	329580	1	720	329580	0
1042	2701	2701007	RJ2701007_051023FTO_193605	Bank	05/10/2023	1	3978	2	3978	0	0	3978	0
1043	2701	2701007	RJ2701007_051023APB_FTO_193611	Bank	05/10/2023	1	28288	10	28288	0	0	28288	0
1044	2701	2701007	RJ2701007_051023FTO_193639	Bank	05/10/2023	1	32650	19	29362	2	3288	29362	0
1045	2701	2701007	RJ2701007_051023APB_FTO_193655	Bank	05/10/2023	1	614155	358	612265	1	1890	612265	0
1046	2701	2701007	RJ2701007_051023APB_FTO_193725	Bank	05/10/2023	1	326005	224	324780	1	1225	324780	0
1047	2701	2701007	RJ2701007_051023FTO_193762	Bank	05/10/2023	1	6874	4	6874	0	0	6874	0
1048	2701	2701007	RJ2701007_051023APB_FTO_193765	Bank	05/10/2023	1	128914	81	104062	16	24852	104062	0
1049	2701	2701007	RJ2701007_051023FTO_194007	Bank	05/10/2023	1	56340	38	55080	1	1260	55080	0
1050	2701	2701007	RJ2701007_051023APB_FTO_194033	Bank	05/10/2023	1	226830	161	225030	2	1800	225030	0
1051	2701	2701007	RJ2701007_051023FTO_194245	Bank	05/10/2023	1	24621	14	24621	0	0	24621	0
1052	2701	2701007	RJ2701007_051023APB_FTO_194256	Bank	05/10/2023	1	165992	87	142682	19	23310	142682	0
1053	2701	2701007	RJ2701007_051023FTO_194272	Bank	05/10/2023	1	663	3	663	0	0	663	0
1054	2701	2701007	RJ2701007_051023APB_FTO_194280	Bank	05/10/2023	1	4420	17	4420	0	0	4420	0
1055	2701	2701007	RJ2701007_051023FTO_194391	Bank	05/10/2023	1	32362	30	32362	0	0	32362	0
1056	2701	2701007	RJ2701007_051023APB_FTO_194402	Bank	05/10/2023	1	413596	221	391312	13	22284	391312	0
1057	2701	2701007	RJ2701007_061023APB_FTO_194767	Bank	06/10/2023	1	114325	52	114325	0	0	114325	0
1058	2701	2701007	RJ2701007_061023FTO_194896	Bank	06/10/2023	1	27522	22	27522	0	0	27522	0
1059	2701	2701007	RJ2701007_061023APB_FTO_194902	Bank	06/10/2023	1	110448	79	110448	0	0	110448	0
1060	2701	2701007	RJ2701007_061023FTO_194934	Bank	06/10/2023	1	27285	15	27285	0	0	27285	0
1061	2701	2701007	RJ2701007_061023APB_FTO_194945	Bank	06/10/2023	1	442835	243	442835	0	0	442835	0
1062	2701	2701007	RJ2701007_061023APB_FTO_194986	Bank	06/10/2023	1	39168	64	39168	0	0	39168	0
1063	2701	2701007	RJ2701007_061023APB_FTO_195064	Bank	06/10/2023	1	540643	253	532433	5	8210	532433	0
1064	2701	2701007	RJ2701007_061023FTO_195312	Bank	06/10/2023	1	81354	41	81354	0	0	81354	0
1065	2701	2701007	RJ2701007_061023APB_FTO_195317	Bank	06/10/2023	1	33286	18	33286	0	0	33286	0
1066	2701	2701007	RJ2701007_061023FTO_197038	Bank	06/10/2023	1	23214	15	23214	0	0	23214	0
1067	2701	2701007	RJ2701007_061023APB_FTO_197047	Bank	06/10/2023	1	48062	36	39907	9	8155	39907	0
1068	2701	2701007	RJ2701007_061023FTO_197310	Bank	06/10/2023	1	28785	17	28785	0	0	28785	0
1069	2701	2701007	RJ2701007_061023APB_FTO_197311	Bank	06/10/2023	1	135700	82	135700	0	0	135700	0
1070	2701	2701007	RJ2701007_071023APB_FTO_198749	Bank	07/10/2023	1	28050	11	28050	0	0	28050	0
1071	2701	2701007	RJ2701007_071023FTO_198749	Bank	07/10/2023	1	5100	2	5100	0	0	5100	0
1072	2701	2701007	RJ2701007_121023FTO_205281	Bank	12/10/2023	1	375763	214	364318	6	11445	364318	0
1073	2701	2701007	RJ2701007_161023APB_FTO_207257	Bank	17/10/2023	1	12702	15	12702	0	0	12702	0
1074	2701	2701007	RJ2701007_171023APB_FTO_208060	Bank	17/10/2023	1	33028	11	33028	0	0	33028	0
1075	2701	2701007	RJ2701007_171023FTO_208077	Bank	17/10/2023	1	35112	16	35112	0	0	35112	0
1076	2701	2701007	RJ2701007_171023APB_FTO_208089	Bank	17/10/2023	1	131208	56	126819	2	4389	126819	0
1077	2701	2701007	RJ2701007_171023FTO_208264	Bank	17/10/2023	1	10339	5	10339	0	0	10339	0
1078	2701	2701007	RJ2701007_171023APB_FTO_208267	Bank	17/10/2023	1	123017	106	120206	2	2811	120206	0
1079	2701	2701007	RJ2701007_171023APB_FTO_208299	Bank	17/10/2023	1	27713	17	27713	0	0	27713	0
1080	2701	2701007	RJ2701007_171023FTO_208365	Bank	17/10/2023	1	2100	2	2100	0	0	2100	0
1081	2701	2701007	RJ2701007_171023APB_FTO_208367	Bank	17/10/2023	1	836886	538	829161	8	7725	829161	0
1082	2701	2701007	RJ2701007_181023APB_FTO_208958	Bank	18/10/2023	1	7899	13	7899	0	0	7899	0
1083	2701	2701007	RJ2701007_181023APB_FTO_209140	Bank	18/10/2023	1	26676	18	26676	0	0	26676	0
1084	2701	2701007	RJ2701007_181023FTO_209143	Bank	18/10/2023	1	2652	1	2652	0	0	2652	0
1085	2701	2701007	RJ2701007_181023FTO_209213	Bank	18/10/2023	1	14440	7	14440	0	0	14440	0
1086	2701	2701007	RJ2701007_181023APB_FTO_209219	Bank	18/10/2023	1	156055	90	153585	1	2470	153585	0
1087	2701	2701007	RJ2701007_181023APB_FTO_209418	Bank	18/10/2023	1	131680	92	113360	13	18320	113360	0
1088	2701	2701007	RJ2701007_181023FTO_209421	Bank	18/10/2023	1	10680	9	10680	0	0	10680	0
1089	2701	2701007	RJ2701007_181023APB_FTO_209543	Bank	18/10/2023	1	289380	208	287700	1	1680	287700	0
1090	2701	2701007	RJ2701007_191023FTO_209815	Bank	19/10/2023	1	3465	2	3465	0	0	3465	0
1091	2701	2701007	RJ2701007_191023APB_FTO_209817	Bank	19/10/2023	1	36032	17	31742	2	4290	31742	0
1092	2701	2701007	RJ2701007_191023FTO_210113	Bank	19/10/2023	1	1530	1	1530	0	0	1530	0
1093	2701	2701007	RJ2701007_191023APB_FTO_210115	Bank	19/10/2023	1	24285	13	24285	0	0	24285	0
1094	2701	2701007	RJ2701007_191023APB_FTO_210147	Bank	19/10/2023	1	40533	57	39833	1	700	39833	0
1095	2701	2701007	RJ2701007_191023FTO_210416	Bank	19/10/2023	1	29596	15	26536	1	3060	26536	0
1096	2701	2701007	RJ2701007_191023APB_FTO_210422	Bank	19/10/2023	1	413932	221	410872	1	3060	410872	0
1097	2701	2701007	RJ2701007_191023APB_FTO_210431	Bank	19/10/2023	1	48775	20	45925	2	2850	45925	0
1098	2701	2701007	RJ2701007_191023FTO_210464	Bank	19/10/2023	1	3015	1	3015	0	0	3015	0
1099	2701	2701007	RJ2701007_191023APB_FTO_210471	Bank	19/10/2023	1	44967	15	44967	0	0	44967	0
1100	2701	2701007	RJ2701007_191023FTO_210493	Bank	19/10/2023	1	5746	2	5746	0	0	5746	0
1101	2701	2701007	RJ2701007_191023APB_FTO_210496	Bank	19/10/2023	1	43095	15	43095	0	0	43095	0
1102	2701	2701007	RJ2701007_191023FTO_210517	Bank	19/10/2023	1	1350	1	1350	0	0	1350	0
1103	2701	2701007	RJ2701007_191023APB_FTO_210522	Bank	19/10/2023	1	270450	257	270300	1	150	270300	0
1104	2701	2701007	RJ2701007_191023FTO_210550	Bank	19/10/2023	1	5746	2	5746	0	0	5746	0
1105	2701	2701007	RJ2701007_191023APB_FTO_210552	Bank	19/10/2023	1	46852	20	46852	0	0	46852	0
1106	2701	2701007	RJ2701007_191023FTO_210585	Bank	19/10/2023	1	9945	3	9945	0	0	9945	0
1107	2701	2701007	RJ2701007_191023APB_FTO_210588	Bank	19/10/2023	1	33635	27	33435	1	200	33435	0
1108	2701	2701007	RJ2701007_191023FTO_210621	Bank	19/10/2023	1	67358	28	67358	0	0	67358	0
1109	2701	2701007	RJ2701007_191023APB_FTO_210631	Bank	19/10/2023	1	322782	148	313244	4	9538	313244	0
1110	2701	2701007	RJ2701007_191023APB_FTO_210785	Bank	19/10/2023	1	4420	1	1105	1	3315	1105	0
1111	2701	2701007	RJ2701007_191023FTO_210821	Bank	19/10/2023	1	31154	10	31154	0	0	31154	0
1112	2701	2701007	RJ2701007_191023APB_FTO_210832	Bank	19/10/2023	1	262665	86	244317	6	18348	244317	0
1113	2701	2701007	RJ2701007_191023FTO_210850	Bank	19/10/2023	1	27777	19	27777	0	0	27777	0
1114	2701	2701007	RJ2701007_191023APB_FTO_210857	Bank	19/10/2023	1	232618	150	232618	0	0	232618	0
1115	2701	2701007	RJ2701007_191023FTO_210992	Bank	19/10/2023	1	17550	17	17550	0	0	17550	0
1116	2701	2701007	RJ2701007_191023APB_FTO_210998	Bank	19/10/2023	1	60255	58	60255	0	0	60255	0
1117	2701	2701007	RJ2701007_191023APB_FTO_211006	Bank	19/10/2023	1	26877	16	26877	0	0	26877	0
1118	2701	2701007	RJ2701007_191023APB_FTO_211118	Bank	19/10/2023	1	431550	258	429320	2	2230	429320	0
1119	2701	2701007	RJ2701007_191023FTO_211136	Bank	19/10/2023	1	1845	1	1845	0	0	1845	0
1120	2701	2701007	RJ2701007_191023APB_FTO_211140	Bank	19/10/2023	1	64270	36	64270	0	0	64270	0
1121	2701	2701007	RJ2701007_191023FTO_211164	Bank	19/10/2023	1	9633	3	9633	0	0	9633	0
1122	2701	2701007	RJ2701007_191023APB_FTO_211168	Bank	19/10/2023	1	35616	15	35616	0	0	35616	0
1123	2701	2701007	RJ2701007_191023FTO_211215	Bank	19/10/2023	1	9435	3	9435	0	0	9435	0
1124	2701	2701007	RJ2701007_191023APB_FTO_211218	Bank	19/10/2023	1	55799	48	55799	0	0	55799	0
1125	2701	2701007	RJ2701007_191023FTO_211227	Bank	19/10/2023	1	15610	7	15610	0	0	15610	0
1126	2701	2701007	RJ2701007_191023APB_FTO_211228	Bank	19/10/2023	1	46807	19	46807	0	0	46807	0
1127	2701	2701007	RJ2701007_201023FTO_211874	Bank	20/10/2023	1	48960	26	48960	0	0	48960	0
1128	2701	2701007	RJ2701007_201023APB_FTO_211888	Bank	20/10/2023	1	478550	247	468520	5	10030	468520	0
1129	2701	2701007	RJ2701007_201023APB_FTO_212109	Bank	20/10/2023	1	9945	3	9945	0	0	9945	0
1130	2701	2701007	RJ2701007_201023APB_FTO_212137	Bank	20/10/2023	1	510	1	510	0	0	510	0
1131	2701	2701007	RJ2701007_201023FTO_212183	Bank	20/10/2023	1	29825	11	29825	0	0	29825	0
1132	2701	2701007	RJ2701007_201023APB_FTO_212188	Bank	20/10/2023	1	81886	38	81886	0	0	81886	0
1133	2701	2701007	RJ2701007_201023APB_FTO_212210	Bank	20/10/2023	1	3750	6	3750	0	0	3750	0
1134	2701	2701007	RJ2701007_201023APB_FTO_212226	Bank	20/10/2023	1	36921	22	36921	0	0	36921	0
1135	2701	2701007	RJ2701007_201023FTO_212252	Bank	20/10/2023	1	4199	6	4199	0	0	4199	0
1136	2701	2701007	RJ2701007_201023APB_FTO_212256	Bank	20/10/2023	1	46189	53	46189	0	0	46189	0
1137	2701	2701007	RJ2701007_201023FTO_212259	Bank To Cooperative	20/10/2023	1	1326	0	0	0	0	0	0
1138	2701	2701007	RJ2701007_201023APB_FTO_212652	Bank	20/10/2023	1	12200	5	8200	2	4000	8200	0
1139	2701	2701007	RJ2701007_201023FTO_212655	Bank	20/10/2023	1	2000	1	2000	0	0	2000	0
1140	2701	2701007	RJ2701007_201023APB_FTO_212705	Bank	20/10/2023	1	9690	3	9690	0	0	9690	0
1141	2701	2701007	RJ2701007_201023FTO_212792	Bank	20/10/2023	1	9950	4	9950	0	0	9950	0
1142	2701	2701007	RJ2701007_201023APB_FTO_212802	Bank	20/10/2023	1	247835	107	237755	4	10080	237755	0
1143	2701	2701007	RJ2701007_211023APB_FTO_213506	Bank	21/10/2023	1	4845	2	4845	0	0	4845	0
1144	2701	2701007	RJ2701007_211023FTO_213510	Bank	21/10/2023	1	20145	11	20145	0	0	20145	0
1145	2701	2701007	RJ2701007_211023APB_FTO_213513	Bank	21/10/2023	1	61200	36	61200	0	0	61200	0
1146	2701	2701007	RJ2701007_211023FTO_213541	Bank	21/10/2023	1	32612	13	32612	0	0	32612	0
1147	2701	2701007	RJ2701007_211023APB_FTO_213543	Bank	21/10/2023	1	127214	63	124814	1	2400	124814	0
1148	2701	2701007	RJ2701007_211023FTO_213599	Bank	21/10/2023	1	8801	5	8801	0	0	8801	0
1149	2701	2701007	RJ2701007_211023APB_FTO_213600	Bank	21/10/2023	1	89443	62	81699	5	7744	81699	0
1150	2701	2701007	RJ2701007_211023FTO_213615	Bank	21/10/2023	1	23410	12	23410	0	0	23410	0
1151	2701	2701007	RJ2701007_211023APB_FTO_213617	Bank	21/10/2023	1	173175	88	168675	3	4500	168675	0
1152	2701	2701007	RJ2701007_211023FTO_213817	Bank	21/10/2023	1	53660	26	53660	0	0	53660	0
1153	2701	2701007	RJ2701007_211023APB_FTO_213818	Bank	21/10/2023	1	238665	108	221865	7	16800	221865	0
1154	2701	2701007	RJ2701007_231023FTO_215768	Bank	23/10/2023	1	31250	29	29460	2	1790	29460	0
1155	2701	2701007	RJ2701007_231023APB_FTO_215773	Bank	23/10/2023	1	93710	87	93710	0	0	93710	0
1156	2701	2701007	RJ2701007_261023FTO_218139	Bank	27/10/2023	1	20671	10	20671	0	0	20671	0
1157	2701	2701007	RJ2701007_261023FTO_218142	Bank To Cooperative	27/10/2023	1	3250	0	0	0	0	0	0
1158	2701	2701007	RJ2701007_261023FTO_218146	Bank	27/10/2023	1	25691	12	18000	5	7691	18000	0
1159	2701	2701007	RJ2701007_021123APB_FTO_223871	Bank	02/11/2023	1	3536	2	3536	0	0	3536	0
1160	2701	2701007	RJ2701007_021123APB_FTO_223892	Bank	02/11/2023	1	18530	36	18530	0	0	18530	0
1161	2701	2701007	RJ2701007_021123FTO_223904	Bank	02/11/2023	1	23403	8	23403	0	0	23403	0
1162	2701	2701007	RJ2701007_021123APB_FTO_223907	Bank	02/11/2023	1	97200	32	93885	1	3315	93885	0
1163	2701	2701007	RJ2701007_021123APB_FTO_223921	Bank	02/11/2023	1	43200	22	41400	1	1800	41400	0
1164	2701	2701007	RJ2701007_021123FTO_224024	Bank	03/11/2023	1	5181	2	5181	0	0	5181	0
1165	2701	2701007	RJ2701007_021123APB_FTO_224029	Bank	03/11/2023	1	36887	14	36887	0	0	36887	0
1166	2701	2701007	RJ2701007_031123APB_FTO_224750	Bank	03/11/2023	1	11088	3	11088	0	0	11088	0
1167	2701	2701007	RJ2701007_031123APB_FTO_224758	Bank	03/11/2023	1	3450	3	3450	0	0	3450	0
1168	2701	2701007	RJ2701007_031123FTO_224769	Bank	03/11/2023	1	3315	1	3315	0	0	3315	0
1169	2701	2701007	RJ2701007_031123APB_FTO_224770	Bank	03/11/2023	1	26658	9	26658	0	0	26658	0
1170	2701	2701007	RJ2701007_031123APB_FTO_224778	Bank	03/11/2023	1	9724	3	9724	0	0	9724	0
1171	2701	2701007	RJ2701007_031123APB_FTO_224790	Bank	03/11/2023	1	17920	6	17920	0	0	17920	0
1172	2701	2701007	RJ2701007_031123APB_FTO_224795	Bank	03/11/2023	1	43180	38	43180	0	0	43180	0
1173	2701	2701007	RJ2701007_031123FTO_224796	Bank	03/11/2023	1	1700	1	1700	0	0	1700	0
1174	2701	2701007	RJ2701007_031123APB_FTO_224820	Bank	03/11/2023	1	4199	3	4199	0	0	4199	0
1175	2701	2701007	RJ2701007_031123APB_FTO_224823	Bank	03/11/2023	1	9282	3	9282	0	0	9282	0
1176	2701	2701007	RJ2701007_031123FTO_224848	Bank	03/11/2023	1	4680	2	4680	0	0	4680	0
1177	2701	2701007	RJ2701007_031123APB_FTO_224850	Bank	03/11/2023	1	65910	35	62205	2	3705	62205	0
1178	2701	2701007	RJ2701007_031123APB_FTO_224864	Bank	03/11/2023	1	129178	108	129178	0	0	129178	0
1179	2701	2701007	RJ2701007_031123FTO_224883	Bank	03/11/2023	1	9435	3	9435	0	0	9435	0
1180	2701	2701007	RJ2701007_031123APB_FTO_224887	Bank	03/11/2023	1	101490	37	101490	0	0	101490	0
1181	2701	2701007	RJ2701007_031123APB_FTO_224892	Bank	03/11/2023	1	25410	10	25410	0	0	25410	0
1182	2701	2701007	RJ2701007_031123FTO_224894	Bank	03/11/2023	1	3003	1	3003	0	0	3003	0
1183	2701	2701007	RJ2701007_031123APB_FTO_225136	Bank	03/11/2023	1	51105	39	50055	1	1050	50055	0
1184	2701	2701007	RJ2701007_031123APB_FTO_225143	Bank	03/11/2023	1	255	1	255	0	0	255	0
1185	2701	2701007	RJ2701007_031123APB_FTO_225162	Bank	03/11/2023	1	181050	145	181050	0	0	181050	0
1186	2701	2701007	RJ2701007_031123FTO_225179	Bank	03/11/2023	1	48665	22	48665	0	0	48665	0
1187	2701	2701007	RJ2701007_031123APB_FTO_225185	Bank	03/11/2023	1	257505	106	240770	7	16735	240770	0
1188	2701	2701007	RJ2701007_031123FTO_225210	Bank	03/11/2023	1	6006	2	6006	0	0	6006	0
1189	2701	2701007	RJ2701007_031123APB_FTO_225212	Bank	03/11/2023	1	18573	15	18573	0	0	18573	0
1190	2701	2701007	RJ2701007_031123FTO_225228	Bank	03/11/2023	1	13320	7	13320	0	0	13320	0
1191	2701	2701007	RJ2701007_031123APB_FTO_225229	Bank	03/11/2023	1	30240	17	30240	0	0	30240	0
1192	2701	2701007	RJ2701007_031123APB_FTO_225326	Bank	03/11/2023	1	21658	7	21658	0	0	21658	0
1193	2701	2701007	RJ2701007_031123APB_FTO_225332	Bank	03/11/2023	1	9726	7	9726	0	0	9726	0
1194	2701	2701007	RJ2701007_031123FTO_225344	Bank	03/11/2023	1	3060	1	3060	0	0	3060	0
1195	2701	2701007	RJ2701007_031123APB_FTO_225346	Bank	03/11/2023	1	44752	17	42712	1	2040	42712	0
1196	2701	2701007	RJ2701007_031123FTO_225405	Bank	06/11/2023	1	28890	12	28890	0	0	28890	0
1197	2701	2701007	RJ2701007_031123APB_FTO_225407	Bank	06/11/2023	1	22232	8	22232	0	0	22232	0
1198	2701	2701007	RJ2701007_031123FTO_225418	Bank	06/11/2023	1	8925	3	8925	0	0	8925	0
1199	2701	2701007	RJ2701007_031123APB_FTO_225421	Bank	06/11/2023	1	63818	22	61013	1	2805	61013	0
1200	2701	2701007	RJ2701007_061123FTO_226099	Bank	06/11/2023	1	17640	7	17640	0	0	17640	0
1201	2701	2701007	RJ2701007_061123APB_FTO_226101	Bank	06/11/2023	1	29280	22	29280	0	0	29280	0
1202	2701	2701007	RJ2701007_061123APB_FTO_226108	Bank	06/11/2023	1	9945	3	9945	0	0	9945	0
1203	2701	2701007	RJ2701007_061123FTO_226408	Bank	06/11/2023	1	9976	7	9976	0	0	9976	0
1204	2701	2701007	RJ2701007_061123APB_FTO_226410	Bank	06/11/2023	1	63640	46	63640	0	0	63640	0
1205	2701	2701007	RJ2701007_061123FTO_226515	Bank	06/11/2023	1	97300	31	97300	0	0	97300	0
1206	2701	2701007	RJ2701007_061123APB_FTO_226518	Bank	06/11/2023	1	368150	109	361640	2	6510	361640	0
1207	2701	2701007	RJ2701007_061123FTO_226667	Bank	06/11/2023	1	17811	9	15531	1	2280	15531	0
1208	2701	2701007	RJ2701007_061123APB_FTO_226677	Bank	06/11/2023	1	843604	426	835526	4	8078	835526	0
1209	2701	2701007	RJ2701007_061123APB_FTO_226786	Bank	06/11/2023	1	4335	2	4335	0	0	4335	0
1210	2701	2701007	RJ2701007_061123APB_FTO_227038	Bank	06/11/2023	1	14271	8	14271	0	0	14271	0
1211	2701	2701007	RJ2701007_061123FTO_227041	Bank	06/11/2023	1	1809	1	1809	0	0	1809	0
1212	2701	2701007	RJ2701007_061123FTO_227055	Bank	06/11/2023	1	6231	4	6231	0	0	6231	0
1213	2701	2701007	RJ2701007_061123APB_FTO_227058	Bank	06/11/2023	1	61305	38	61305	0	0	61305	0
1214	2701	2701007	RJ2701007_061123FTO_227500	Bank	06/11/2023	1	25410	11	25410	0	0	25410	0
1215	2701	2701007	RJ2701007_061123APB_FTO_227503	Bank	06/11/2023	1	36960	16	36960	0	0	36960	0
1216	2701	2701007	RJ2701007_071123APB_FTO_229201	Bank	07/11/2023	1	3094	1	3094	0	0	3094	0
1217	2701	2701007	RJ2701007_101123FTO_235569	Bank	10/11/2023	1	7400	3	7400	0	0	7400	0
1218	2701	2701007	RJ2701007_101123APB_FTO_235574	Bank	10/11/2023	1	129800	55	124600	0	0	129800	0
1219	2701	2701007	RJ2701007_161123APB_FTO_236710	Bank	20/11/2023	1	3003	1	3003	0	0	3003	0
1220	2701	2701007	RJ2701007_161123APB_FTO_236712	Bank	20/11/2023	1	3094	2	3094	0	0	3094	0
1221	2701	2701007	RJ2701007_161123FTO_236716	Bank	20/11/2023	1	3003	1	3003	0	0	3003	0
1222	2701	2701007	RJ2701007_161123APB_FTO_236933	Bank	20/11/2023	1	640	1	640	0	0	640	0
1223	2701	2701007	RJ2701007_161123FTO_236935	Bank	20/11/2023	1	2210	1	2210	0	0	2210	0
1224	2701	2701007	RJ2701007_161123FTO_237026	Bank	20/11/2023	1	1920	4	1920	0	0	1920	0
1225	2701	2701007	RJ2701007_161123APB_FTO_237030	Bank	20/11/2023	1	17679	14	16879	0	0	17679	0
1226	2701	2701007	RJ2701007_171123FTO_237291	Bank	20/11/2023	1	570	1	570	0	0	570	0
1227	2701	2701007	RJ2701007_171123APB_FTO_237292	Bank	20/11/2023	1	39710	29	37810	0	0	39710	0
1228	2701	2701007	RJ2701007_171123FTO_237374	Bank	20/11/2023	1	6494	7	6494	0	0	6494	0
1229	2701	2701007	RJ2701007_171123APB_FTO_237376	Bank	20/11/2023	1	98117	61	98117	0	0	98117	0
1230	2701	2701007	RJ2701007_171123APB_FTO_237663	Bank	20/11/2023	1	4420	1	3315	0	0	4420	0
1231	2701	2701007	RJ2701007_171123APB_FTO_237675	Bank	20/11/2023	1	28305	10	28305	0	0	28305	0
1232	2701	2701007	RJ2701007_171123FTO_237688	Bank	20/11/2023	1	32461	12	32461	0	0	32461	0
1233	2701	2701007	RJ2701007_171123APB_FTO_237689	Bank	20/11/2023	1	77126	33	77126	0	0	77126	0
1234	2701	2701007	RJ2701007_171123FTO_237695	Bank	20/11/2023	1	12705	5	12705	0	0	12705	0
1235	2701	2701007	RJ2701007_171123APB_FTO_237697	Bank	20/11/2023	1	12012	8	12012	0	0	12012	0
1236	2701	2701007	RJ2701007_171123FTO_237753	Bank	20/11/2023	1	6600	2	6600	0	0	6600	0
1237	2701	2701007	RJ2701007_171123APB_FTO_237755	Bank	20/11/2023	1	16020	7	16020	0	0	16020	0
1238	2701	2701007	RJ2701007_171123APB_FTO_237824	Bank	20/11/2023	1	3978	3	3978	0	0	3978	0
1239	2701	2701007	RJ2701007_171123FTO_237983	Bank	20/11/2023	1	12625	5	12625	0	0	12625	0
1240	2701	2701007	RJ2701007_171123APB_FTO_237987	Bank	20/11/2023	1	51366	22	51366	0	0	51366	0
1241	2701	2701007	RJ2701007_201123APB_FTO_238549	Bank	20/11/2023	1	26520	10	23205	0	0	26520	0
1242	2701	2701007	RJ2701007_201123APB_FTO_238960	Bank	20/11/2023	1	78666	45	78066	0	0	78666	0
1243	2701	2701007	RJ2701007_201123FTO_238963	Bank	20/11/2023	1	19335	10	19335	0	0	19335	0
1244	2701	2701007	RJ2701007_201123FTO_238977	Bank	20/11/2023	1	28683	15	28683	0	0	28683	0
1245	2701	2701007	RJ2701007_201123APB_FTO_238979	Bank	20/11/2023	1	72325	35	66137	0	0	72325	0
1246	2701	2701007	RJ2701007_201123FTO_239047	Bank	20/11/2023	1	3315	1	3315	0	0	3315	0
1247	2701	2701007	RJ2701007_201123APB_FTO_239051	Bank	20/11/2023	1	16032	5	16032	0	0	16032	0
1248	2701	2701007	RJ2701007_201123FTO_239104	Bank	20/11/2023	1	6188	2	6188	0	0	6188	0
1249	2701	2701007	RJ2701007_201123APB_FTO_239108	Bank	20/11/2023	1	26520	10	26520	0	0	26520	0
1250	2701	2701007	RJ2701007_201123FTO_239267	Bank	20/11/2023	1	3348	2	3348	0	0	3348	0
1251	2701	2701007	RJ2701007_201123APB_FTO_239270	Bank	20/11/2023	1	78513	55	77065	0	0	78513	0
1252	2701	2701007	RJ2701007_201123FTO_239335	Bank	20/11/2023	1	23750	8	23750	0	0	23750	0
1253	2701	2701007	RJ2701007_201123APB_FTO_239338	Bank	20/11/2023	1	399750	130	388000	0	0	399750	0
1254	2701	2701007	RJ2701007_201123FTO_239362	Bank	20/11/2023	1	29610	11	29610	0	0	29610	0
1255	2701	2701007	RJ2701007_201123APB_FTO_239371	Bank	20/11/2023	1	368245	122	333230	0	0	368245	0
1256	2701	2701007	RJ2701007_201123FTO_239376	Bank	20/11/2023	1	8925	3	8925	0	0	8925	0
1257	2701	2701007	RJ2701007_201123APB_FTO_239379	Bank	20/11/2023	1	152490	45	149175	0	0	152490	0
1258	2701	2701007	RJ2701007_201123APB_FTO_239399	Bank	20/11/2023	1	21216	8	21216	0	0	21216	0
1259	2701	2701007	RJ2701007_201123APB_FTO_239594	Bank	20/11/2023	1	15591	11	15591	0	0	15591	0
1260	2701	2701007	RJ2701007_201123FTO_239596	Bank	20/11/2023	1	1065	1	1065	0	0	1065	0
1261	2701	2701007	RJ2701007_201123FTO_239611	Bank	20/11/2023	1	8390	4	8390	0	0	8390	0
1262	2701	2701007	RJ2701007_201123APB_FTO_239612	Bank	20/11/2023	1	20535	10	20535	0	0	20535	0
1263	2701	2701007	RJ2701007_211123APB_FTO_240354	Bank	21/11/2023	1	10166	5	10166	0	0	10166	0
1264	2701	2701007	RJ2701007_211123FTO_240374	Bank	21/11/2023	1	1785	1	1785	0	0	1785	0
1265	2701	2701007	RJ2701007_211123APB_FTO_240427	Bank	21/11/2023	1	71400	24	71400	0	0	71400	0
1266	2701	2701007	RJ2701007_211123APB_FTO_240463	Bank	21/11/2023	1	35700	34	35700	0	0	35700	0
1267	2701	2701007	RJ2701007_211123APB_FTO_240917	Bank	21/11/2023	1	16575	5	16575	0	0	16575	0
1268	2701	2701007	RJ2701007_211123FTO_240935	Bank	21/11/2023	1	6107	6	6107	0	0	6107	0
1269	2701	2701007	RJ2701007_211123APB_FTO_240937	Bank	21/11/2023	1	45310	39	45310	0	0	45310	0
1270	2701	2701007	RJ2701007_211123APB_FTO_240951	Bank	21/11/2023	1	13481	4	10608	1	2873	10608	0
1271	2701	2701007	RJ2701007_211123FTO_241231	Bank	21/11/2023	1	9061	4	9061	0	0	9061	0
1272	2701	2701007	RJ2701007_211123APB_FTO_241232	Bank	21/11/2023	1	37570	18	37570	0	0	37570	0
1273	2701	2701007	RJ2701007_211123FTO_241286	Bank	21/11/2023	1	8430	4	8430	0	0	8430	0
1274	2701	2701007	RJ2701007_211123APB_FTO_241302	Bank	21/11/2023	1	114743	106	114743	0	0	114743	0
1275	2701	2701007	RJ2701007_211123FTO_241332	Bank	21/11/2023	1	6630	2	6630	0	0	6630	0
1276	2701	2701007	RJ2701007_211123APB_FTO_241335	Bank	21/11/2023	1	19890	8	19890	0	0	19890	0
1277	2701	2701007	RJ2701007_221123APB_FTO_243873	Bank	22/11/2023	1	1760	1	1760	0	0	1760	0
1278	2701	2701007	RJ2701007_221123FTO_244024	Bank	22/11/2023	1	7020	4	7020	0	0	7020	0
1279	2701	2701007	RJ2701007_221123APB_FTO_244026	Bank	22/11/2023	1	25380	17	25380	0	0	25380	0
1280	2701	2701007	RJ2701007_281123FTO_247125	Bank	28/11/2023	1	5967	3	5967	0	0	5967	0
1281	2701	2701007	RJ2701007_281123APB_FTO_247126	Bank	28/11/2023	1	35360	12	35360	0	0	35360	0
1282	2701	2701007	RJ2701007_301123FTO_248098	Bank	04/12/2023	1	570824	332	551799	12	19025	551799	0
1283	2701	2701007	RJ2701007_011223APB_FTO_248773	Bank	04/12/2023	1	4862	2	4862	0	0	4862	0
1284	2701	2701007	RJ2701007_011223FTO_249203	Bank	04/12/2023	1	10710	4	10710	0	0	10710	0
1285	2701	2701007	RJ2701007_011223APB_FTO_249207	Bank	04/12/2023	1	70001	28	67451	1	2550	67451	0
1286	2701	2701007	RJ2701007_011223APB_FTO_249227	Bank	04/12/2023	1	663	1	663	0	0	663	0
1287	2701	2701007	RJ2701007_011223APB_FTO_249240	Bank	04/12/2023	1	7956	4	7956	0	0	7956	0
1288	2701	2701007	RJ2701007_041223APB_FTO_249851	Bank	04/12/2023	1	4862	3	4862	0	0	4862	0
1289	2701	2701007	RJ2701007_041223APB_FTO_249854	Bank	04/12/2023	1	4641	2	4641	0	0	4641	0
1290	2701	2701007	RJ2701007_041223FTO_250046	Bank	04/12/2023	1	8881	7	8881	0	0	8881	0
1291	2701	2701007	RJ2701007_041223APB_FTO_250047	Bank	04/12/2023	1	89497	73	89497	0	0	89497	0
1292	2701	2701007	RJ2701007_041223FTO_250161	Bank	04/12/2023	1	994934	475	971494	13	23440	971494	0
1293	2701	2701007	RJ2701007_041223FTO_250163	Bank To Cooperative	04/12/2023	1	10760	0	0	0	0	0	0
1294	2701	2701007	RJ2701007_041223APB_FTO_250169	Bank	05/12/2023	1	23145	7	23145	0	0	23145	0
1295	2701	2701007	RJ2701007_041223FTO_250170	Bank	05/12/2023	1	3315	1	3315	0	0	3315	0
1296	2701	2701007	RJ2701007_051223FTO_250855	Bank	05/12/2023	1	13300	6	13300	0	0	13300	0
1297	2701	2701007	RJ2701007_051223APB_FTO_250858	Bank	05/12/2023	1	115725	62	115725	0	0	115725	0
1298	2701	2701007	RJ2701007_051223FTO_250864	Bank	05/12/2023	1	3315	1	3315	0	0	3315	0
1299	2701	2701007	RJ2701007_051223APB_FTO_250865	Bank	05/12/2023	1	8177	4	8177	0	0	8177	0
1300	2701	2701007	RJ2701007_051223APB_FTO_250875	Bank	05/12/2023	1	7072	3	7072	0	0	7072	0
1301	2701	2701007	RJ2701007_051223APB_FTO_250878	Bank	05/12/2023	1	3315	1	3315	0	0	3315	0
1302	2701	2701007	RJ2701007_051223APB_FTO_250896	Bank	05/12/2023	1	18122	7	18122	0	0	18122	0
1303	2701	2701007	RJ2701007_051223APB_FTO_250914	Bank	05/12/2023	1	20997	7	18203	1	2794	18203	0
1304	2701	2701007	RJ2701007_051223FTO_250919	Bank	05/12/2023	1	2794	1	2794	0	0	2794	0
1305	2701	2701007	RJ2701007_051223APB_FTO_250930	Bank	05/12/2023	1	47294	17	47294	0	0	47294	0
1306	2701	2701007	RJ2701007_051223FTO_250949	Bank	05/12/2023	1	5628	2	5628	0	0	5628	0
1307	2701	2701007	RJ2701007_051223APB_FTO_250954	Bank	05/12/2023	1	29176	10	29176	0	0	29176	0
1308	2701	2701007	RJ2701007_051223APB_FTO_250962	Bank	05/12/2023	1	3536	2	3536	0	0	3536	0
1309	2701	2701007	RJ2701007_051223APB_FTO_250989	Bank	05/12/2023	1	22638	9	20097	1	2541	20097	0
1310	2701	2701007	RJ2701007_051223FTO_250993	Bank	05/12/2023	1	1848	1	1848	0	0	1848	0
1311	2701	2701007	RJ2701007_051223APB_FTO_250996	Bank	05/12/2023	1	1275	2	1275	0	0	1275	0
1312	2701	2701007	RJ2701007_051223APB_FTO_251005	Bank	05/12/2023	1	6630	1	3315	1	3315	3315	0
1313	2701	2701007	RJ2701007_051223APB_FTO_251023	Bank	05/12/2023	1	67450	46	65740	1	1710	65740	0
1314	2701	2701007	RJ2701007_051223FTO_251030	Bank	05/12/2023	1	3415	3	3415	0	0	3415	0
1315	2701	2701007	RJ2701007_051223APB_FTO_251032	Bank	05/12/2023	1	13800	10	13800	0	0	13800	0
1316	2701	2701007	RJ2701007_051223APB_FTO_251038	Bank	05/12/2023	1	300	1	300	0	0	300	0
1317	2701	2701007	RJ2701007_051223FTO_251046	Bank	05/12/2023	1	7137	5	7137	0	0	7137	0
1318	2701	2701007	RJ2701007_051223APB_FTO_251049	Bank	05/12/2023	1	53619	43	53619	0	0	53619	0
1319	2701	2701007	RJ2701007_051223APB_FTO_251052	Bank	05/12/2023	1	9945	3	9945	0	0	9945	0
1320	2701	2701007	RJ2701007_051223FTO_251078	Bank	05/12/2023	1	1600	1	1600	0	0	1600	0
1321	2701	2701007	RJ2701007_051223APB_FTO_251086	Bank	05/12/2023	1	32160	36	32160	0	0	32160	0
1322	2701	2701007	RJ2701007_051223FTO_251108	Bank	05/12/2023	1	30870	13	28665	1	2205	28665	0
1323	2701	2701007	RJ2701007_051223APB_FTO_251113	Bank	05/12/2023	1	338590	142	310415	13	28175	310415	0
1324	2701	2701007	RJ2701007_051223FTO_251326	Bank	05/12/2023	1	22875	9	22875	0	0	22875	0
1325	2701	2701007	RJ2701007_051223APB_FTO_251330	Bank	05/12/2023	1	233019	89	223743	4	9276	223743	0
1326	2701	2701007	RJ2701007_051223FTO_251350	Bank	06/12/2023	1	2760	2	2760	0	0	2760	0
1327	2701	2701007	RJ2701007_051223APB_FTO_251355	Bank	06/12/2023	1	39665	13	39665	0	0	39665	0
1328	2701	2701007	RJ2701007_051223FTO_251375	Bank	06/12/2023	1	6600	2	6600	0	0	6600	0
1329	2701	2701007	RJ2701007_051223APB_FTO_251379	Bank	06/12/2023	1	21575	8	21575	0	0	21575	0
1330	2701	2701007	RJ2701007_051223FTO_251393	Bank	06/12/2023	1	6502	5	6502	0	0	6502	0
1331	2701	2701007	RJ2701007_051223APB_FTO_251396	Bank	06/12/2023	1	29576	26	28776	1	800	28776	0
1332	2701	2701007	RJ2701007_051223FTO_251403	Bank	06/12/2023	1	2805	1	2805	0	0	2805	0
1333	2701	2701007	RJ2701007_051223APB_FTO_251405	Bank	06/12/2023	1	15810	6	15810	0	0	15810	0
1334	2701	2701007	RJ2701007_061223FTO_251673	Bank	06/12/2023	1	2000	2	2000	0	0	2000	0
1335	2701	2701007	RJ2701007_061223APB_FTO_251677	Bank	06/12/2023	1	90200	66	89400	1	800	89400	0
1336	2701	2701007	RJ2701007_061223APB_FTO_251967	Bank	06/12/2023	1	200	1	200	0	0	200	0
1337	2701	2701007	RJ2701007_061223FTO_252531	Bank	06/12/2023	1	9200	8	9200	0	0	9200	0
1338	2701	2701007	RJ2701007_061223FTO_252539	Bank To Cooperative	06/12/2023	1	1400	0	0	0	0	0	0
1339	2701	2701007	RJ2701007_061223APB_FTO_252539	Bank	06/12/2023	1	36800	36	36800	0	0	36800	0
1340	2701	2701007	RJ2701007_071223APB_FTO_254255	Bank	07/12/2023	1	3300	1	3300	0	0	3300	0
1341	2701	2701007	RJ2701007_081223APB_FTO_254898	Bank	08/12/2023	1	20097	10	20097	0	0	20097	0
1342	2701	2701007	RJ2701007_111223FTO_256398	Bank	14/12/2023	1	6006	3	6006	0	0	6006	0
1343	2701	2701007	RJ2701007_111223APB_FTO_256399	Bank	14/12/2023	1	22022	10	20020	1	2002	20020	0
1344	2701	2701007	RJ2701007_181223APB_FTO_260592	Bank	18/12/2023	1	94520	61	94520	0	0	94520	0
1345	2701	2701007	RJ2701007_181223APB_FTO_260600	Bank	18/12/2023	1	12597	5	12597	0	0	12597	0
1346	2701	2701007	RJ2701007_181223APB_FTO_260721	Bank	18/12/2023	1	137530	77	129370	5	8160	129370	0
1347	2701	2701007	RJ2701007_181223FTO_260772	Bank	18/12/2023	1	11614	6	11614	0	0	11614	0
1348	2701	2701007	RJ2701007_181223APB_FTO_260800	Bank	18/12/2023	1	116279	50	98261	10	18018	98261	0
1349	2701	2701007	RJ2701007_181223FTO_260805	Bank	18/12/2023	1	2550	1	2550	0	0	2550	0
1350	2701	2701007	RJ2701007_181223APB_FTO_260806	Bank	18/12/2023	1	17511	7	15768	1	1743	15768	0
1351	2701	2701007	RJ2701007_191223APB_FTO_261300	Bank	19/12/2023	1	16654	6	16654	0	0	16654	0
1352	2701	2701007	RJ2701007_191223APB_FTO_261308	Bank	19/12/2023	1	47740	35	47740	0	0	47740	0
1353	2701	2701007	RJ2701007_191223FTO_261600	Bank	19/12/2023	1	1650	1	1650	0	0	1650	0
1354	2701	2701007	RJ2701007_191223APB_FTO_261603	Bank	19/12/2023	1	179399	123	179399	0	0	179399	0
1355	2701	2701007	RJ2701007_191223FTO_261619	Bank	19/12/2023	1	3315	1	3315	0	0	3315	0
1356	2701	2701007	RJ2701007_191223APB_FTO_261623	Bank	19/12/2023	1	9760	14	9760	0	0	9760	0
1357	2701	2701007	RJ2701007_191223FTO_261639	Bank	19/12/2023	1	5700	8	5700	0	0	5700	0
1358	2701	2701007	RJ2701007_191223APB_FTO_261646	Bank	19/12/2023	1	132300	138	130800	2	1500	130800	0
1359	2701	2701007	RJ2701007_191223APB_FTO_261657	Bank	19/12/2023	1	6600	2	6600	0	0	6600	0
1360	2701	2701007	RJ2701007_191223APB_FTO_261670	Bank	19/12/2023	1	1760	2	1760	0	0	1760	0
1361	2701	2701007	RJ2701007_191223FTO_261697	Bank	19/12/2023	1	4400	5	4400	0	0	4400	0
1362	2701	2701007	RJ2701007_191223APB_FTO_261701	Bank	19/12/2023	1	174790	161	172510	2	2280	172510	0
1363	2701	2701007	RJ2701007_201223APB_FTO_262164	Bank	20/12/2023	1	9945	3	9945	0	0	9945	0
1364	2701	2701007	RJ2701007_201223APB_FTO_262179	Bank	20/12/2023	1	1386	1	1386	0	0	1386	0
1365	2701	2701007	RJ2701007_201223APB_FTO_262189	Bank	20/12/2023	1	3300	1	3300	0	0	3300	0
1366	2701	2701007	RJ2701007_201223FTO_262198	Bank	20/12/2023	1	1050	2	1050	0	0	1050	0
1367	2701	2701007	RJ2701007_201223APB_FTO_262203	Bank	20/12/2023	1	62626	51	62626	0	0	62626	0
1368	2701	2701007	RJ2701007_201223FTO_262234	Bank	20/12/2023	1	29860	14	29860	0	0	29860	0
1369	2701	2701007	RJ2701007_201223APB_FTO_262236	Bank	20/12/2023	1	134230	69	129670	2	4560	129670	0
1370	2701	2701007	RJ2701007_201223FTO_262263	Bank	20/12/2023	1	14800	6	14800	0	0	14800	0
1371	2701	2701007	RJ2701007_201223APB_FTO_262267	Bank	20/12/2023	1	138460	99	134600	2	3860	134600	0
1372	2701	2701007	RJ2701007_201223FTO_262293	Bank	20/12/2023	1	21470	10	21470	0	0	21470	0
1373	2701	2701007	RJ2701007_201223APB_FTO_262302	Bank	20/12/2023	1	114190	64	114190	0	0	114190	0
1374	2701	2701007	RJ2701007_201223FTO_262314	Bank	20/12/2023	1	12116	5	12116	0	0	12116	0
1375	2701	2701007	RJ2701007_201223APB_FTO_262323	Bank	20/12/2023	1	111316	46	111316	0	0	111316	0
1376	2701	2701007	RJ2701007_201223APB_FTO_262336	Bank	20/12/2023	1	8619	3	8619	0	0	8619	0
1377	2701	2701007	RJ2701007_201223FTO_262347	Bank	20/12/2023	1	7200	4	7200	0	0	7200	0
1378	2701	2701007	RJ2701007_201223APB_FTO_262350	Bank	20/12/2023	1	116460	62	114300	1	2160	114300	0
1379	2701	2701007	RJ2701007_201223FTO_262363	Bank	20/12/2023	1	255	1	255	0	0	255	0
1380	2701	2701007	RJ2701007_201223APB_FTO_262366	Bank	20/12/2023	1	5610	2	5610	0	0	5610	0
1381	2701	2701007	RJ2701007_201223FTO_262373	Bank	20/12/2023	1	13016	5	13016	0	0	13016	0
1382	2701	2701007	RJ2701007_201223APB_FTO_262376	Bank	20/12/2023	1	201612	68	193824	3	7788	193824	0
1383	2701	2701007	RJ2701007_201223APB_FTO_262387	Bank	20/12/2023	1	16575	5	16575	0	0	16575	0
1384	2701	2701007	RJ2701007_201223APB_FTO_262402	Bank	20/12/2023	1	22320	20	22320	0	0	22320	0
1385	2701	2701007	RJ2701007_201223APB_FTO_262415	Bank	20/12/2023	1	1768	1	1768	0	0	1768	0
1386	2701	2701007	RJ2701007_201223FTO_262434	Bank	20/12/2023	1	28725	10	28725	0	0	28725	0
1387	2701	2701007	RJ2701007_201223APB_FTO_262441	Bank	20/12/2023	1	494578	157	457728	13	36850	457728	0
1388	2701	2701007	RJ2701007_201223FTO_262461	Bank	20/12/2023	1	1491	1	1491	0	0	1491	0
1389	2701	2701007	RJ2701007_201223APB_FTO_262465	Bank	20/12/2023	1	23004	14	23004	0	0	23004	0
1390	2701	2701007	RJ2701007_201223APB_FTO_262484	Bank	20/12/2023	1	36290	27	36290	0	0	36290	0
1391	2701	2701007	RJ2701007_201223FTO_262585	Bank	20/12/2023	1	9085	3	9085	0	0	9085	0
1392	2701	2701007	RJ2701007_201223APB_FTO_262589	Bank	20/12/2023	1	85700	37	85700	0	0	85700	0
1393	2701	2701007	RJ2701007_201223FTO_262603	Bank	20/12/2023	1	3570	2	3570	0	0	3570	0
1394	2701	2701007	RJ2701007_201223APB_FTO_262607	Bank	20/12/2023	1	19890	8	19890	0	0	19890	0
1395	2701	2701007	RJ2701007_201223FTO_262612	Bank	20/12/2023	1	8925	3	8925	0	0	8925	0
1396	2701	2701007	RJ2701007_201223APB_FTO_262615	Bank	20/12/2023	1	78285	27	78285	0	0	78285	0
1397	2701	2701007	RJ2701007_201223FTO_262626	Bank	20/12/2023	1	1440	1	1440	0	0	1440	0
1398	2701	2701007	RJ2701007_201223APB_FTO_262631	Bank	20/12/2023	1	43040	32	40000	2	3040	40000	0
1399	2701	2701007	RJ2701007_201223FTO_262656	Bank	20/12/2023	1	50280	23	50280	0	0	50280	0
1400	2701	2701007	RJ2701007_201223APB_FTO_262663	Bank	20/12/2023	1	237966	128	230366	4	7600	230366	0
1401	2701	2701007	RJ2701007_211223FTO_263763	Bank	21/12/2023	1	46400	29	45000	1	1400	45000	0
1402	2701	2701007	RJ2701007_211223APB_FTO_263774	Bank	21/12/2023	1	203800	134	203800	0	0	203800	0
1403	2701	2701007	RJ2701007_211223FTO_263782	Bank To Cooperative	21/12/2023	1	1400	0	0	0	0	0	0
1404	2701	2701007	RJ2701007_211223APB_FTO_263849	Bank	21/12/2023	1	342230	305	335850	6	6380	335850	0
1405	2701	2701007	RJ2701007_211223APB_FTO_263898	Bank	21/12/2023	1	880	1	880	0	0	880	0
1406	2701	2701007	RJ2701007_211223APB_FTO_263919	Bank	21/12/2023	1	9900	3	9900	0	0	9900	0
1407	2701	2701007	RJ2701007_211223FTO_263921	Bank	21/12/2023	1	3300	1	3300	0	0	3300	0
1408	2701	2701007	RJ2701007_211223FTO_263986	Bank	21/12/2023	1	10364	11	10364	0	0	10364	0
1409	2701	2701007	RJ2701007_211223APB_FTO_264002	Bank	21/12/2023	1	267158	272	263638	4	3520	263638	0
1410	2701	2701007	RJ2701007_221223FTO_265770	Bank	22/12/2023	1	2873	1	2873	0	0	2873	0
1411	2701	2701007	RJ2701007_221223APB_FTO_265774	Bank	22/12/2023	1	11479	4	11479	0	0	11479	0
1412	2701	2701007	RJ2701007_221223FTO_265778	Bank To Cooperative	22/12/2023	1	2860	0	0	0	0	0	0
1413	2701	2701007	RJ2701007_261223FTO_267274	Bank	26/12/2023	1	21420	6	21420	0	0	21420	0
1414	2701	2701007	RJ2701007_261223APB_FTO_267277	Bank	26/12/2023	1	68510	23	66215	1	2295	66215	0
1415	2701	2701007	RJ2701007_010124FTO_270847	Bank	01/01/2024	1	3315	1	3315	0	0	3315	0
1416	2701	2701007	RJ2701007_010124APB_FTO_270854	Bank	01/01/2024	1	48399	15	48399	0	0	48399	0
1417	2701	2701007	RJ2701007_010124APB_FTO_271105	Bank	01/01/2024	1	97845	80	96525	1	1320	96525	0
1418	2701	2701007	RJ2701007_010124APB_FTO_271115	Bank	01/01/2024	1	7072	2	7072	0	0	7072	0
1419	2701	2701007	RJ2701007_010124FTO_271137	Bank	01/01/2024	1	9867	3	9867	0	0	9867	0
1420	2701	2701007	RJ2701007_010124APB_FTO_271138	Bank	01/01/2024	1	131252	49	131252	0	0	131252	0
1421	2701	2701007	RJ2701007_030124APB_FTO_271859	Bank	03/01/2024	1	3536	1	3536	0	0	3536	0
1422	2701	2701007	RJ2701007_030124APB_FTO_271957	Bank	03/01/2024	1	263510	178	263510	0	0	263510	0
1423	2701	2701007	RJ2701007_030124FTO_271963	Bank	03/01/2024	1	3505	4	3505	0	0	3505	0
1424	2701	2701007	RJ2701007_030124APB_FTO_271966	Bank	03/01/2024	1	166900	182	157030	9	9870	157030	0
1425	2701	2701007	RJ2701007_030124APB_FTO_271984	Bank	03/01/2024	1	58650	18	58650	0	0	58650	0
1426	2701	2701007	RJ2701007_030124APB_FTO_272138	Bank	03/01/2024	1	3060	2	3060	0	0	3060	0
1427	2701	2701007	RJ2701007_030124APB_FTO_272145	Bank	03/01/2024	1	29547	23	27537	3	2010	27537	0
1428	2701	2701007	RJ2701007_030124APB_FTO_272148	Bank	03/01/2024	1	71910	56	70210	3	1700	70210	0
1429	2701	2701007	RJ2701007_040124APB_FTO_272500	Bank	04/01/2024	1	33024	30	33024	0	0	33024	0
1430	2701	2701007	RJ2701007_040124APB_FTO_272508	Bank	04/01/2024	1	20022	14	20022	0	0	20022	0
1431	2701	2701007	RJ2701007_040124FTO_272645	Bank	04/01/2024	1	6460	3	6460	0	0	6460	0
1432	2701	2701007	RJ2701007_040124APB_FTO_272646	Bank	04/01/2024	1	50320	29	50320	0	0	50320	0
1433	2701	2701007	RJ2701007_040124APB_FTO_272655	Bank	04/01/2024	1	2652	1	2652	0	0	2652	0
1434	2701	2701007	RJ2701007_040124APB_FTO_272668	Bank	04/01/2024	1	84880	51	83260	1	1620	83260	0
1435	2701	2701007	RJ2701007_040124APB_FTO_272672	Bank	04/01/2024	1	1567	3	1567	0	0	1567	0
1436	2701	2701007	RJ2701007_040124APB_FTO_272677	Bank	04/01/2024	1	1105	1	1105	0	0	1105	0
1437	2701	2701007	RJ2701007_040124APB_FTO_272698	Bank	04/01/2024	1	258405	153	253485	2	4920	253485	0
1438	2701	2701007	RJ2701007_040124APB_FTO_272704	Bank	04/01/2024	1	3960	2	3960	0	0	3960	0
1439	2701	2701007	RJ2701007_040124APB_FTO_272741	Bank	04/01/2024	1	138138	44	138138	0	0	138138	0
1440	2701	2701007	RJ2701007_040124APB_FTO_272754	Bank	04/01/2024	1	5304	2	5304	0	0	5304	0
1441	2701	2701007	RJ2701007_040124APB_FTO_272764	Bank	04/01/2024	1	7956	3	7956	0	0	7956	0
1442	2701	2701007	RJ2701007_040124APB_FTO_272807	Bank	04/01/2024	1	102400	56	96400	3	6000	96400	0
1443	2701	2701007	RJ2701007_040124APB_FTO_272845	Bank	04/01/2024	1	375546	217	374432	2	1114	374432	0
1444	2701	2701007	RJ2701007_050124APB_FTO_273442	Bank	05/01/2024	1	267745	187	240375	25	27370	240375	0
1445	2701	2701007	RJ2701007_050124APB_FTO_273507	Bank	05/01/2024	1	254430	163	252670	1	1760	252670	0
1446	2701	2701007	RJ2701007_050124APB_FTO_273516	Bank	05/01/2024	1	11050	5	11050	0	0	11050	0
1447	2701	2701007	RJ2701007_050124APB_FTO_273538	Bank	05/01/2024	1	211200	136	211200	0	0	211200	0
1448	2701	2701007	RJ2701007_050124APB_FTO_273546	Bank	05/01/2024	1	49525	35	48825	1	700	48825	0
1449	2701	2701007	RJ2701007_050124APB_FTO_273569	Bank	05/01/2024	1	262773	112	254562	4	8211	254562	0
1450	2701	2701007	RJ2701007_050124APB_FTO_273614	Bank	05/01/2024	1	147977	55	140387	3	7590	140387	0
1451	2701	2701007	RJ2701007_050124APB_FTO_273666	Bank	05/01/2024	1	23751	6	19926	2	3825	19926	0
1452	2701	2701007	RJ2701007_050124APB_FTO_273731	Bank	05/01/2024	1	404371	239	400951	2	3420	400951	0
1453	2701	2701007	RJ2701007_050124APB_FTO_273782	Bank	05/01/2024	1	437301	231	432655	2	4646	432655	0
1454	2701	2701007	RJ2701007_050124APB_FTO_273793	Bank	05/01/2024	1	18343	7	18343	0	0	18343	0
1455	2701	2701007	RJ2701007_080124APB_FTO_274997	Bank	08/01/2024	1	35643	10	32073	1	3570	32073	0
1456	2701	2701007	RJ2701007_080124APB_FTO_275012	Bank	08/01/2024	1	117810	34	117810	0	0	117810	0
1457	2701	2701007	RJ2701007_080124APB_FTO_275123	Bank	08/01/2024	1	70600	29	70600	0	0	70600	0
1458	2701	2701007	RJ2701007_080124APB_FTO_275130	Bank	08/01/2024	1	122785	82	122785	0	0	122785	0
1459	2701	2701007	RJ2701007_080124APB_FTO_275166	Bank	08/01/2024	1	398740	242	395318	2	3422	395318	0
1460	2701	2701007	RJ2701007_080124APB_FTO_275796	Bank	08/01/2024	1	132930	125	131530	1	1400	131530	0
1461	2701	2701007	RJ2701007_080124APB_FTO_275822	Bank	08/01/2024	1	107790	54	107790	0	0	107790	0
1462	2701	2701007	RJ2701007_080124APB_FTO_275854	Bank	08/01/2024	1	8334	4	8334	0	0	8334	0
1463	2701	2701007	RJ2701007_080124APB_FTO_275884	Bank	08/01/2024	1	84587	27	71327	6	13260	71327	0
1464	2701	2701007	RJ2701007_080124APB_FTO_275906	Bank	08/01/2024	1	109990	112	108820	1	1170	108820	0
1465	2701	2701007	RJ2701007_080124FTO_276120	Bank	08/01/2024	1	285348	145	264964	12	20384	264964	0
1466	2701	2701007	RJ2701007_080124APB_FTO_276127	Bank	08/01/2024	1	495850	238	493690	2	2160	493690	0
1467	2701	2701007	RJ2701007_080124FTO_276155	Bank	08/01/2024	1	13651	8	13051	1	600	13051	0
1468	2701	2701007	RJ2701007_080124APB_FTO_276172	Bank	08/01/2024	1	551155	273	521695	14	29460	521695	0
1469	2701	2701007	RJ2701007_100124APB_FTO_277856	Bank	10/01/2024	1	372890	304	365710	6	7180	365710	0
1470	2701	2701007	RJ2701007_120124APB_FTO_281315	Bank	12/01/2024	1	263880	203	261540	2	2340	261540	0
1471	2701	2701007	RJ2701007_160124APB_FTO_282551	Bank	18/01/2024	1	35841	15	35841	0	0	35841	0
1472	2701	2701007	RJ2701007_180124APB_FTO_283108	Bank	18/01/2024	1	5746	2	5746	0	0	5746	0
1473	2701	2701007	RJ2701007_180124APB_FTO_283244	Bank	18/01/2024	1	321820	219	321820	0	0	321820	0
1474	2701	2701007	RJ2701007_180124APB_FTO_283252	Bank	18/01/2024	1	5967	2	5967	0	0	5967	0
1475	2701	2701007	RJ2701007_180124APB_FTO_283270	Bank	18/01/2024	1	416617	342	411517	5	5100	411517	0
1476	2701	2701007	RJ2701007_180124APB_FTO_283512	Bank	19/01/2024	1	199640	126	199640	0	0	199640	0
1477	2701	2701007	RJ2701007_180124APB_FTO_283586	Bank	19/01/2024	1	12750	15	12750	0	0	12750	0
1478	2701	2701007	RJ2701007_180124APB_FTO_283593	Bank	19/01/2024	1	104850	78	103500	1	1350	103500	0
1479	2701	2701007	RJ2701007_190124APB_FTO_283898	Bank	19/01/2024	1	8840	5	8840	0	0	8840	0
1480	2701	2701007	RJ2701007_190124APB_FTO_283908	Bank	19/01/2024	1	291675	172	288075	2	3600	288075	0
1481	2701	2701007	RJ2701007_190124APB_FTO_284121	Bank	19/01/2024	1	366868	271	362988	3	3880	362988	0
1482	2701	2701007	RJ2701007_190124APB_FTO_284147	Bank	19/01/2024	1	218620	108	199580	10	19040	199580	0
1483	2701	2701007	RJ2701007_190124APB_FTO_284167	Bank	19/01/2024	1	233165	118	210495	12	22670	210495	0
1484	2701	2701007	RJ2701007_190124APB_FTO_284179	Bank	19/01/2024	1	87465	31	84660	1	2805	84660	0
1485	2701	2701007	RJ2701007_190124APB_FTO_284276	Bank	19/01/2024	1	83405	70	83405	0	0	83405	0
1486	2701	2701007	RJ2701007_190124APB_FTO_284284	Bank	19/01/2024	1	12993	13	12993	0	0	12993	0
1487	2701	2701007	RJ2701007_190124APB_FTO_284442	Bank	19/01/2024	1	56340	40	56340	0	0	56340	0
1488	2701	2701007	RJ2701007_190124APB_FTO_284473	Bank	19/01/2024	1	1547	1	1547	0	0	1547	0
1489	2701	2701007	RJ2701007_190124APB_FTO_284482	Bank	19/01/2024	1	150612	64	150612	0	0	150612	0
1490	2701	2701007	RJ2701007_190124APB_FTO_284490	Bank	19/01/2024	1	130020	71	128590	2	1430	128590	0
1491	2701	2701007	RJ2701007_190124APB_FTO_284516	Bank	19/01/2024	1	211252	177	204335	5	6917	204335	0
1492	2701	2701007	RJ2701007_190124APB_FTO_284561	Bank	19/01/2024	1	77490	50	74550	3	2940	74550	0
1493	2701	2701007	RJ2701007_190124APB_FTO_284594	Bank	19/01/2024	1	168150	137	167100	1	1050	167100	0
1494	2701	2701007	RJ2701007_190124APB_FTO_284639	Bank	19/01/2024	1	5355	2	5355	0	0	5355	0
1495	2701	2701007	RJ2701007_190124APB_FTO_284663	Bank	21/01/2024	1	953140	503	947930	3	5210	947930	0
1496	2701	2701007	RJ2701007_200124APB_FTO_285130	Bank	21/01/2024	1	92685	74	92685	0	0	92685	0
1497	2701	2701007	RJ2701007_200124APB_FTO_285133	Bank	21/01/2024	1	410470	255	404530	4	5940	404530	0
1498	2701	2701007	RJ2701007_200124APB_FTO_285136	Bank	21/01/2024	1	3757	3	3757	0	0	3757	0
1499	2701	2701007	RJ2701007_200124APB_FTO_285138	Bank	21/01/2024	1	113460	79	113460	0	0	113460	0
1500	2701	2701007	RJ2701007_200124APB_FTO_285141	Bank	21/01/2024	1	33495	12	33495	0	0	33495	0
1501	2701	2701007	RJ2701007_220124APB_FTO_285707	Bank	22/01/2024	1	385129	187	343155	23	41974	343155	0
1502	2701	2701007	RJ2701007_220124APB_FTO_285758	Bank	22/01/2024	1	302587	135	296802	2	5785	296802	0
1503	2701	2701007	RJ2701007_220124APB_FTO_285931	Bank	22/01/2024	1	626910	387	609660	10	17250	609660	0
1504	2701	2701007	RJ2701007_220124APB_FTO_285956	Bank	22/01/2024	1	823914	464	809646	7	14268	809646	0
1505	2701	2701007	RJ2701007_220124APB_FTO_286024	Bank	22/01/2024	1	474660	231	468610	3	6050	468610	0
1506	2701	2701007	RJ2701007_220124APB_FTO_286034	Bank	22/01/2024	1	373100	255	368760	3	4340	368760	0
1507	2701	2701007	RJ2701007_230124APB_FTO_286387	Bank	23/01/2024	1	39900	23	37975	1	1925	37975	0
1508	2701	2701007	RJ2701007_230124APB_FTO_286958	Bank	23/01/2024	1	146800	62	146800	0	0	146800	0
1509	2701	2701007	RJ2701007_230124APB_FTO_286981	Bank	23/01/2024	1	74205	23	74205	0	0	74205	0
1510	2701	2701007	RJ2701007_240124APB_FTO_287970	Bank	24/01/2024	1	697031	532	688459	6	8572	688459	0
1511	2701	2701007	RJ2701007_240124APB_FTO_287979	Bank	24/01/2024	1	189498	163	187168	2	2330	187168	0
1512	2701	2701007	RJ2701007_240124APB_FTO_288060	Bank	24/01/2024	1	87200	99	86000	2	1200	86000	0
1513	2701	2701007	RJ2701007_010224APB_FTO_292484	Bank	01/02/2024	1	104720	73	101220	0	0	104720	0
1514	2701	2701007	RJ2701007_020224APB_FTO_292729	Bank	02/02/2024	1	639220	382	633740	0	0	639220	0
1515	2701	2701007	RJ2701007_020224APB_FTO_292894	Bank	02/02/2024	1	125777	51	125777	0	0	125777	0
1516	2701	2701007	RJ2701007_020224APB_FTO_292916	Bank	02/02/2024	1	350140	232	350140	0	0	350140	0
1517	2701	2701007	RJ2701007_020224APB_FTO_292966	Bank	02/02/2024	1	18006	6	18006	0	0	18006	0
1518	2701	2701007	RJ2701007_020224APB_FTO_292985	Bank	02/02/2024	1	25772	11	25772	0	0	25772	0
1519	2701	2701007	RJ2701007_020224APB_FTO_293082	Bank	02/02/2024	1	334570	213	331320	0	0	334570	0
1520	2701	2701007	RJ2701007_030224APB_FTO_293337	Bank	05/02/2024	1	175800	112	172200	0	0	175800	0
1521	2701	2701007	RJ2701007_030224APB_FTO_293340	Bank	05/02/2024	1	8245	7	8245	0	0	8245	0
1522	2701	2701007	RJ2701007_030224APB_FTO_293357	Bank	05/02/2024	1	562056	360	552186	0	0	562056	0
1523	2701	2701007	RJ2701007_040224APB_FTO_293493	Bank	05/02/2024	1	433065	266	426555	0	0	433065	0
1524	2701	2701007	RJ2701007_050224APB_FTO_293848	Bank	05/02/2024	1	16401	13	16401	0	0	16401	0
1525	2701	2701007	RJ2701007_050224APB_FTO_293874	Bank	05/02/2024	1	278009	142	258926	0	0	278009	0
1526	2701	2701007	RJ2701007_050224APB_FTO_293937	Bank	05/02/2024	1	491923	273	445715	0	0	491923	0
1527	2701	2701007	RJ2701007_050224APB_FTO_294089	Bank	05/02/2024	1	223260	140	221170	0	0	223260	0
1528	2701	2701007	RJ2701007_050224APB_FTO_294112	Bank	05/02/2024	1	607330	391	583860	0	0	607330	0
1529	2701	2701007	RJ2701007_050224APB_FTO_294115	Bank	05/02/2024	1	50600	29	50600	0	0	50600	0
1530	2701	2701007	RJ2701007_050224APB_FTO_294121	Bank	05/02/2024	1	299850	182	290400	0	0	299850	0
1531	2701	2701007	RJ2701007_050224APB_FTO_294135	Bank	05/02/2024	1	440740	245	429575	0	0	440740	0
1532	2701	2701007	RJ2701007_050224APB_FTO_294322	Bank	05/02/2024	1	625964	559	619577	0	0	625964	0
1533	2701	2701007	RJ2701007_050224APB_FTO_294409	Bank	05/02/2024	1	723643	450	705625	0	0	723643	0
1534	2701	2701007	RJ2701007_050224APB_FTO_294416	Bank	06/02/2024	1	277045	106	261795	1	3570	273475	0
1535	2701	2701007	RJ2701007_060224APB_FTO_294721	Bank	06/02/2024	1	793718	424	768981	0	0	793718	0
1536	2701	2701007	RJ2701007_060224APB_FTO_294728	Bank	06/02/2024	1	122590	64	118490	0	0	122590	0
1537	2701	2701007	RJ2701007_060224APB_FTO_294860	Bank	06/02/2024	1	74340	25	74340	0	0	74340	0
1538	2701	2701007	RJ2701007_060224APB_FTO_294953	Bank	06/02/2024	1	602426	326	536369	0	0	602426	0
1539	2701	2701007	RJ2701007_060224APB_FTO_294965	Bank	06/02/2024	1	513070	380	502980	0	0	513070	0
1540	2701	2701007	RJ2701007_060224APB_FTO_294968	Bank	06/02/2024	1	158900	100	158900	0	0	158900	0
1541	2701	2701007	RJ2701007_060224APB_FTO_295027	Bank	06/02/2024	1	906854	649	898070	0	0	906854	0
1542	2701	2701007	RJ2701007_060224APB_FTO_295112	Bank	06/02/2024	1	1560949	785	1538742	0	0	1560949	0
1543	2701	2701007	RJ2701007_060224APB_FTO_295141	Bank	06/02/2024	1	443820	198	437284	0	0	443820	0
1544	2701	2701007	RJ2701007_060224APB_FTO_295147	Bank	06/02/2024	1	257820	218	257820	0	0	257820	0
1545	2701	2701007	RJ2701007_060224APB_FTO_295151	Bank	06/02/2024	1	23142	23	22272	0	0	23142	0
1546	2701	2701007	RJ2701007_060224APB_FTO_295157	Bank	06/02/2024	1	10608	3	10608	0	0	10608	0
1547	2701	2701007	RJ2701007_060224APB_FTO_295173	Bank	06/02/2024	1	470880	254	469440	0	0	470880	0
1548	2701	2701007	RJ2701007_060224APB_FTO_295176	Bank	06/02/2024	1	178860	174	169400	0	0	178860	0
1549	2701	2701007	RJ2701007_060224APB_FTO_295185	Bank	06/02/2024	1	257643	143	232088	0	0	257643	0
1550	2701	2701007	RJ2701007_060224APB_FTO_295188	Bank	06/02/2024	1	52980	17	52980	0	0	52980	0
1551	2701	2701007	RJ2701007_060224APB_FTO_295194	Bank	06/02/2024	1	330798	205	328218	0	0	330798	0
1552	2701	2701007	RJ2701007_060224APB_FTO_295202	Bank	06/02/2024	1	623280	358	621575	0	0	623280	0
1553	2701	2701007	RJ2701007_060224APB_FTO_295208	Bank	06/02/2024	1	354380	283	347620	0	0	354380	0
1554	2701	2701007	RJ2701007_060224APB_FTO_295223	Bank	06/02/2024	1	985358	588	977879	0	0	985358	0
1555	2701	2701007	RJ2701007_060224APB_FTO_295250	Bank	06/02/2024	1	247628	164	242948	0	0	247628	0
1556	2701	2701007	RJ2701007_070224APB_FTO_295434	Bank	07/02/2024	1	551940	322	548140	2	3800	548140	0
1557	2701	2701007	RJ2701007_070224APB_FTO_295458	Bank	07/02/2024	1	496960	342	493915	2	3045	493915	0
1558	2701	2701007	RJ2701007_070224APB_FTO_295678	Bank	07/02/2024	1	874921	668	870783	3	4138	870783	0
1559	2701	2701007	RJ2701007_070224APB_FTO_295683	Bank	07/02/2024	1	92516	46	90536	1	1980	90536	0
1560	2701	2701007	RJ2701007_080224APB_FTO_297246	Bank	08/02/2024	1	293743	202	264128	23	29615	264128	0
1561	2701	2701007	RJ2701007_080224APB_FTO_297313	Bank	08/02/2024	1	704806	457	690094	10	14712	690094	0
1562	2701	2701007	RJ2701007_090224APB_FTO_297464	Bank	09/02/2024	1	243850	222	241050	2	2800	241050	0
1563	2701	2701007	RJ2701007_190224APB_FTO_302454	Bank	19/02/2024	1	731114	492	705794	19	25320	705794	0
1564	2701	2701007	RJ2701007_190224APB_FTO_302739	Bank	19/02/2024	1	168090	117	166010	2	2080	166010	0
1565	2701	2701007	RJ2701007_190224APB_FTO_302754	Bank	19/02/2024	1	580250	461	570010	8	10240	570010	0
1566	2701	2701007	RJ2701007_190224APB_FTO_302762	Bank	19/02/2024	1	17175	8	17175	0	0	17175	0
1567	2701	2701007	RJ2701007_190224APB_FTO_302778	Bank	19/02/2024	1	132260	120	132260	0	0	132260	0
1568	2701	2701007	RJ2701007_190224APB_FTO_302790	Bank	19/02/2024	1	119840	71	118240	1	1600	118240	0
1569	2701	2701007	RJ2701007_190224APB_FTO_302821	Bank	19/02/2024	1	589539	276	579928	4	9611	579928	0
1570	2701	2701007	RJ2701007_190224APB_FTO_302837	Bank	19/02/2024	1	143630	157	143180	1	450	143180	0
1571	2701	2701007	RJ2701007_190224APB_FTO_302857	Bank	19/02/2024	1	243119	215	239633	3	3486	239633	0
1572	2701	2701007	RJ2701007_190224APB_FTO_302868	Bank	19/02/2024	1	77520	29	77520	0	0	77520	0
1573	2701	2701007	RJ2701007_190224APB_FTO_303014	Bank	19/02/2024	1	216215	203	216215	0	0	216215	0
1574	2701	2701007	RJ2701007_190224APB_FTO_303023	Bank	19/02/2024	1	123095	91	122255	1	840	122255	0
1575	2701	2701007	RJ2701007_210224APB_FTO_305074	Bank	21/02/2024	1	41022	44	41022	0	0	41022	0
1576	2701	2701007	RJ2701007_210224APB_FTO_305123	Bank	21/02/2024	1	289327	262	284227	5	5100	284227	0
1577	2701	2701007	RJ2701007_210224APB_FTO_305152	Bank	21/02/2024	1	187364	176	181830	4	5534	181830	0
1578	2701	2701007	RJ2701007_210224APB_FTO_305231	Bank	21/02/2024	1	1308917	790	1292299	9	16618	1292299	0
1579	2701	2701007	RJ2701007_210224APB_FTO_305279	Bank	21/02/2024	1	190360	154	178160	12	12200	178160	0
1580	2701	2701007	RJ2701007_210224APB_FTO_305289	Bank	21/02/2024	1	267134	150	265334	1	1800	265334	0
1581	2701	2701007	RJ2701007_210224APB_FTO_305329	Bank	21/02/2024	1	334994	255	332614	2	2380	332614	0
1582	2701	2701007	RJ2701007_210224APB_FTO_305392	Bank	21/02/2024	1	276575	203	267340	8	9235	267340	0
1583	2701	2701007	RJ2701007_210224APB_FTO_305430	Bank	21/02/2024	1	153950	163	142940	13	11010	142940	0
1584	2701	2701007	RJ2701007_210224APB_FTO_305471	Bank	21/02/2024	1	37224	29	37224	0	0	37224	0
1585	2701	2701007	RJ2701007_210224APB_FTO_305522	Bank	21/02/2024	1	649995	406	637960	7	12035	637960	0
1586	2701	2701007	RJ2701007_210224APB_FTO_305581	Bank	21/02/2024	1	956269	585	952189	2	4080	952189	0
1587	2701	2701007	RJ2701007_210224APB_FTO_305615	Bank	21/02/2024	1	142390	146	139490	3	2900	139490	0
1588	2701	2701007	RJ2701007_210224APB_FTO_306290	Bank	21/02/2024	1	207312	173	205812	1	1500	205812	0
1589	2701	2701007	RJ2701007_210224APB_FTO_306328	Bank	21/02/2024	1	54880	65	54040	1	840	54040	0
1590	2701	2701007	RJ2701007_210224APB_FTO_306366	Bank	21/02/2024	1	469205	412	468365	1	840	468365	0
1591	2701	2701007	RJ2701007_210224APB_FTO_306491	Bank	21/02/2024	1	450178	277	419869	22	30309	419869	0
1592	2701	2701007	RJ2701007_210224APB_FTO_306539	Bank	21/02/2024	1	378011	241	340855	28	37156	340855	0
1593	2701	2701007	RJ2701007_210224APB_FTO_306549	Bank	21/02/2024	1	12780	10	12780	0	0	12780	0
1594	2701	2701007	RJ2701007_210224APB_FTO_306561	Bank	21/02/2024	1	45450	15	45450	0	0	45450	0
1595	2701	2701007	RJ2701007_210224APB_FTO_306633	Bank	21/02/2024	1	4908	10	4908	0	0	4908	0
1596	2701	2701007	RJ2701007_210224APB_FTO_306708	Bank	21/02/2024	1	195709	237	194349	2	1360	194349	0
1597	2701	2701007	RJ2701007_210224APB_FTO_306852	Bank	21/02/2024	1	211502	234	209294	2	2208	209294	0
1598	2701	2701007	RJ2701007_210224APB_FTO_306928	Bank	21/02/2024	1	219230	239	217014	4	2216	217014	0
1599	2701	2701007	RJ2701007_210224APB_FTO_306959	Bank	21/02/2024	1	663046	449	654333	6	8713	654333	0
1600	2701	2701007	RJ2701007_210224APB_FTO_306982	Bank	21/02/2024	1	239890	228	233310	5	6580	233310	0
1601	2701	2701007	RJ2701007_210224APB_FTO_306986	Bank	21/02/2024	1	9386	4	9386	0	0	9386	0
1602	2701	2701007	RJ2701007_210224APB_FTO_307021	Bank	21/02/2024	1	421250	386	417650	3	3600	417650	0
1603	2701	2701007	RJ2701007_220224APB_FTO_307254	Bank	22/02/2024	1	315585	340	312540	3	3045	312540	0
1604	2701	2701007	RJ2701007_220224APB_FTO_307353	Bank	22/02/2024	1	391422	285	383783	5	7639	383783	0
1605	2701	2701007	RJ2701007_220224APB_FTO_307813	Bank	22/02/2024	1	177864	87	177354	1	510	177354	0
1606	2701	2701007	RJ2701007_220224APB_FTO_307866	Bank	22/02/2024	1	681645	635	670290	9	11355	670290	0
1607	2701	2701007	RJ2701007_220224APB_FTO_307918	Bank	22/02/2024	1	271046	174	243812	22	27234	243812	0
1608	2701	2701007	RJ2701007_220224APB_FTO_308123	Bank	22/02/2024	1	66420	100	65520	1	900	65520	0
1609	2701	2701007	RJ2701007_220224APB_FTO_308142	Bank	22/02/2024	1	370770	295	365510	4	5260	365510	0
1610	2701	2701007	RJ2701007_220224APB_FTO_308422	Bank	22/02/2024	1	254720	270	249760	5	4960	249760	0
1611	2701	2701007	RJ2701007_230224APB_FTO_308840	Bank	23/02/2024	1	104996	0	0	0	0	104996	0
1612	2701	2701007	RJ2701007_290224APB_FTO_312438	Bank	29/02/2024	1	95550	62	93933	1	1617	93933	0
1613	2701	2701007	RJ2701007_290224APB_FTO_312488	Bank	29/02/2024	1	1326	1	1326	0	0	1326	0
1614	2701	2701007	RJ2701007_010324APB_FTO_314445	Bank	01/03/2024	1	20705	29	20295	2	410	20295	0
1615	2701	2701007	RJ2701007_020324APB_FTO_314572	Bank	02/03/2024	1	310160	203	307655	2	2505	307655	0
1616	2701	2701007	RJ2701007_020324APB_FTO_314658	Bank	02/03/2024	1	289477	222	287992	1	1485	287992	0
1617	2701	2701007	RJ2701007_020324APB_FTO_314659	Bank	02/03/2024	1	278928	266	278328	1	600	278328	0
1618	2701	2701007	RJ2701007_040324APB_FTO_315017	Bank	04/03/2024	1	365170	268	346550	13	18620	346550	0
1619	2701	2701007	RJ2701007_040324APB_FTO_315040	Bank	04/03/2024	1	156920	123	155944	1	976	155944	0
1620	2701	2701007	RJ2701007_040324APB_FTO_315105	Bank	04/03/2024	1	231660	213	231660	0	0	231660	0
1621	2701	2701007	RJ2701007_040324APB_FTO_315170	Bank	04/03/2024	1	50445	67	49695	3	750	49695	0
1622	2701	2701007	RJ2701007_040324APB_FTO_315189	Bank	04/03/2024	1	136500	105	131760	2	4740	131760	0
1623	2701	2701007	RJ2701007_040324APB_FTO_315206	Bank	04/03/2024	1	77964	48	76344	1	1620	76344	0
1624	2701	2701007	RJ2701007_040324APB_FTO_315216	Bank	04/03/2024	1	269447	139	267687	1	1760	267687	0
1625	2701	2701007	RJ2701007_040324APB_FTO_315231	Bank	04/03/2024	1	836407	576	811435	18	24972	811435	0
1626	2701	2701007	RJ2701007_040324APB_FTO_315297	Bank	04/03/2024	1	379838	254	373998	4	5840	373998	0
1627	2701	2701007	RJ2701007_040324APB_FTO_315311	Bank	04/03/2024	1	380363	220	379963	2	400	379963	0
1628	2701	2701007	RJ2701007_040324APB_FTO_315338	Bank	04/03/2024	1	172162	143	170562	1	1600	170562	0
1629	2701	2701007	RJ2701007_040324APB_FTO_315354	Bank	04/03/2024	1	148095	255	147000	2	1095	147000	0
1630	2701	2701007	RJ2701007_040324APB_FTO_315369	Bank	04/03/2024	1	100905	108	97745	3	3160	97745	0
1631	2701	2701007	RJ2701007_040324APB_FTO_315372	Bank	04/03/2024	1	3060	1	3060	0	0	3060	0
1632	2701	2701007	RJ2701007_040324APB_FTO_315393	Bank	04/03/2024	1	310082	195	306826	2	3256	306826	0
1633	2701	2701007	RJ2701007_050324APB_FTO_316397	Bank	05/03/2024	1	204222	70	201162	1	3060	201162	0
1634	2701	2701007	RJ2701007_050324APB_FTO_316490	Bank	05/03/2024	1	277866	269	273317	7	4549	273317	0
1635	2701	2701007	RJ2701007_050324APB_FTO_316526	Bank	05/03/2024	1	226058	143	222658	2	3400	222658	0
1636	2701	2701007	RJ2701007_050324APB_FTO_317727	Bank	05/03/2024	1	18564	6	18564	0	0	18564	0
1637	2701	2701007	RJ2701007_050324APB_FTO_317779	Bank	05/03/2024	1	209595	145	207995	1	1600	207995	0
1638	2701	2701007	RJ2701007_050324APB_FTO_317806	Bank	05/03/2024	1	482150	351	475430	6	6720	475430	0
1639	2701	2701007	RJ2701007_050324APB_FTO_317823	Bank	05/03/2024	1	92504	58	92504	0	0	92504	0
1640	2701	2701007	RJ2701007_050324APB_FTO_318062	Bank	05/03/2024	1	1132137	787	1124110	6	8027	1124110	0
1641	2701	2701007	RJ2701007_050324APB_FTO_318092	Bank	05/03/2024	1	462809	352	459074	3	3735	459074	0
1642	2701	2701007	RJ2701007_050324APB_FTO_318094	Bank	05/03/2024	1	100392	67	98888	1	1504	98888	0
1643	2701	2701007	RJ2701007_050324APB_FTO_318152	Bank	05/03/2024	1	86163	65	82533	4	3630	82533	0
1644	2701	2701007	RJ2701007_050324APB_FTO_318214	Bank	05/03/2024	1	254590	255	249540	3	5050	249540	0
1645	2701	2701007	RJ2701007_050324APB_FTO_318263	Bank	05/03/2024	1	158360	115	156910	1	1450	156910	0
1646	2701	2701007	RJ2701007_050324APB_FTO_318267	Bank	05/03/2024	1	155245	148	154765	1	480	154765	0
1647	2701	2701007	RJ2701007_070324APB_FTO_320241	Bank	07/03/2024	1	322431	229	297079	18	25352	297079	0
1648	2701	2701007	RJ2701007_070324APB_FTO_320275	Bank	07/03/2024	1	721062	634	720172	2	890	720172	0
1649	2701	2701007	RJ2701007_070324APB_FTO_320295	Bank	07/03/2024	1	286170	297	284211	2	1959	284211	0
1650	2701	2701007	RJ2701007_070324APB_FTO_320330	Bank	07/03/2024	1	670565	597	666015	2	4550	666015	0
1651	2701	2701007	RJ2701007_070324APB_FTO_320348	Bank	07/03/2024	1	403200	317	397950	4	5250	397950	0
1652	2701	2701007	RJ2701007_070324APB_FTO_320361	Bank	07/03/2024	1	196185	145	194835	1	1350	194835	0
1653	2701	2701007	RJ2701007_070324APB_FTO_320394	Bank	07/03/2024	1	202500	133	193680	7	8820	193680	0
1654	2701	2701007	RJ2701007_070324APB_FTO_320954	Bank	07/03/2024	1	54893	16	51323	1	3570	51323	0
1655	2701	2701007	RJ2701007_070324APB_FTO_320985	Bank	07/03/2024	1	333767	254	323202	8	10565	323202	0
1656	2701	2701007	RJ2701007_070324APB_FTO_321147	Bank	07/03/2024	1	127893	118	126057	2	1836	126057	0
1657	2701	2701007	RJ2701007_070324APB_FTO_321357	Bank	07/03/2024	1	63700	68	63700	0	0	63700	0
1658	2701	2701007	RJ2701007_070324APB_FTO_321391	Bank	07/03/2024	1	275470	199	267800	5	7670	267800	0
1659	2701	2701007	RJ2701007_070324APB_FTO_321436	Bank	07/03/2024	1	62625	95	61250	2	1375	61250	0
1660	2701	2701007	RJ2701007_070324APB_FTO_321453	Bank	07/03/2024	1	727662	524	719197	6	8465	719197	0
1661	2701	2701007	RJ2701007_080324APB_FTO_322011	Bank	08/03/2024	1	456659	315	405665	40	50994	405665	0
1662	2701	2701007	RJ2701007_110324APB_FTO_322669	Bank	11/03/2024	1	45645	14	39525	2	6120	39525	0
1663	2701	2701007	RJ2701007_110324APB_FTO_322684	Bank	11/03/2024	1	4080	4	4080	0	0	4080	0
1664	2701	2701007	RJ2701007_110324APB_FTO_322996	Bank	11/03/2024	1	49283	22	49283	0	0	49283	0
1665	2701	2701007	RJ2701007_110324APB_FTO_323079	Bank	11/03/2024	1	15015	7	15015	0	0	15015	0
1666	2701	2701007	RJ2701007_140324APB_FTO_325168	Bank	14/03/2024	1	231	1	231	0	0	231	0
1667	2701	2701007	RJ2701007_180324APB_FTO_327064	Bank	18/03/2024	1	255843	214	254193	1	1650	254193	0
1668	2701	2701007	RJ2701007_180324APB_FTO_327073	Bank	18/03/2024	1	118450	100	114250	4	4200	114250	0
1669	2701	2701007	RJ2701007_180324APB_FTO_327094	Bank	18/03/2024	1	698445	346	693595	2	4850	693595	0
1670	2701	2701007	RJ2701007_180324APB_FTO_327103	Bank	18/03/2024	1	250665	123	246585	3	4080	246585	0
1671	2701	2701007	RJ2701007_180324APB_FTO_327212	Bank	18/03/2024	1	735132	694	726277	7	8855	726277	0
1672	2701	2701007	RJ2701007_190324APB_FTO_327503	Bank	19/03/2024	1	704531	352	633805	39	70726	633805	0
1673	2701	2701007	RJ2701007_190324APB_FTO_327516	Bank	19/03/2024	1	94580	85	92985	1	1595	92985	0
1674	2701	2701007	RJ2701007_190324APB_FTO_327562	Bank	19/03/2024	1	464670	229	455250	5	9420	455250	0
1675	2701	2701007	RJ2701007_190324APB_FTO_327585	Bank	19/03/2024	1	621357	384	614116	4	7241	614116	0
1676	2701	2701007	RJ2701007_190324APB_FTO_327594	Bank	19/03/2024	1	371340	241	364080	6	7260	364080	0
1677	2701	2701007	RJ2701007_190324APB_FTO_327854	Bank	19/03/2024	1	500007	284	492247	4	7760	492247	0
1678	2701	2701007	RJ2701007_190324APB_FTO_327876	Bank	19/03/2024	1	97880	49	94645	3	3235	94645	0
1679	2701	2701007	RJ2701007_190324APB_FTO_327891	Bank	19/03/2024	1	46163	32	46163	0	0	46163	0
1680	2701	2701007	RJ2701007_190324APB_FTO_327904	Bank	19/03/2024	1	160065	162	159225	2	840	159225	0
1681	2701	2701007	RJ2701007_190324APB_FTO_327909	Bank	19/03/2024	1	71145	20	64515	2	6630	64515	0
1682	2701	2701007	RJ2701007_190324APB_FTO_328049	Bank	19/03/2024	1	120360	59	118150	1	2210	118150	0
1683	2701	2701007	RJ2701007_190324APB_FTO_328088	Bank	19/03/2024	1	425235	446	420205	8	5030	420205	0
1684	2701	2701007	RJ2701007_190324APB_FTO_328093	Bank	19/03/2024	1	379933	278	369525	8	10408	369525	0
1685	2701	2701007	RJ2701007_190324APB_FTO_328109	Bank	19/03/2024	1	296320	201	293740	2	2580	293740	0
1686	2701	2701007	RJ2701007_190324APB_FTO_328117	Bank	19/03/2024	1	63941	61	62741	2	1200	62741	0
1687	2701	2701007	RJ2701007_190324APB_FTO_328125	Bank	19/03/2024	1	4389	2	4389	0	0	4389	0
1688	2701	2701007	RJ2701007_190324APB_FTO_328144	Bank	19/03/2024	1	274740	128	272460	1	2280	272460	0
1689	2701	2701007	RJ2701007_190324APB_FTO_328146	Bank	19/03/2024	1	321514	234	313135	6	8379	313135	0
1690	2701	2701007	RJ2701007_190324APB_FTO_328152	Bank	19/03/2024	1	222255	223	219555	2	2700	219555	0
1691	2701	2701007	RJ2701007_190324APB_FTO_328159	Bank	19/03/2024	1	166840	135	166840	0	0	166840	0
1692	2701	2701007	RJ2701007_190324APB_FTO_328174	Bank	19/03/2024	1	530292	550	524883	5	5409	524883	0
1693	2701	2701007	RJ2701007_190324APB_FTO_328179	Bank	19/03/2024	1	416050	299	411540	6	4510	411540	0
1694	2701	2701007	RJ2701007_190324APB_FTO_328192	Bank	19/03/2024	1	304760	240	304760	0	0	304760	0
1695	2701	2701007	RJ2701007_190324APB_FTO_328254	Bank	19/03/2024	1	946522	633	942356	5	4166	942356	0
1696	2701	2701007	RJ2701007_190324APB_FTO_328288	Bank	19/03/2024	1	168259	130	167139	1	1120	167139	0
1697	2701	2701007	RJ2701007_190324APB_FTO_328303	Bank	19/03/2024	1	137678	80	136220	1	1458	136220	0
1698	2701	2701007	RJ2701007_190324APB_FTO_328382	Bank	20/03/2024	1	391750	264	366654	17	25096	366654	0
1699	2701	2701007	RJ2701007_200324APB_FTO_328914	Bank	20/03/2024	1	10710	4	10710	0	0	10710	0
1700	2701	2701007	RJ2701007_200324APB_FTO_328954	Bank	20/03/2024	1	513150	395	512100	1	1050	512100	0
1701	2701	2701007	RJ2701007_200324APB_FTO_328965	Bank	20/03/2024	1	23205	7	23205	0	0	23205	0
1702	2701	2701007	RJ2701007_200324APB_FTO_329041	Bank	20/03/2024	1	1650589	784	1632081	8	18508	1632081	0
1703	2701	2701007	RJ2701007_200324APB_FTO_329051	Bank	20/03/2024	1	60025	39	60025	0	0	60025	0
1704	2701	2701007	RJ2701007_200324APB_FTO_329094	Bank	20/03/2024	1	111520	74	109970	1	1550	109970	0
1705	2701	2701007	RJ2701007_200324APB_FTO_329106	Bank	20/03/2024	1	10200	4	10200	0	0	10200	0
1706	2701	2701007	RJ2701007_200324APB_FTO_329142	Bank	20/03/2024	1	852170	670	848019	3	4151	848019	0
1707	2701	2701007	RJ2701007_200324APB_FTO_329200	Bank	20/03/2024	1	6120	6	6120	0	0	6120	0
1708	2701	2701007	RJ2701007_200324APB_FTO_329271	Bank	20/03/2024	1	482893	406	477053	5	5840	477053	0
1709	2701	2701007	RJ2701007_200324APB_FTO_329337	Bank	20/03/2024	1	621381	384	614261	4	7120	614261	0
1710	2701	2701007	RJ2701007_200324APB_FTO_329358	Bank	20/03/2024	1	377270	210	373080	3	4190	373080	0
1711	2701	2701007	RJ2701007_200324APB_FTO_329386	Bank	20/03/2024	1	419112	325	404047	12	15065	404047	0
1712	2701	2701007	RJ2701007_200324APB_FTO_329398	Bank	20/03/2024	1	317173	288	309915	5	7258	309915	0
1713	2701	2701007	RJ2701007_200324APB_FTO_329403	Bank	20/03/2024	1	28720	57	28720	0	0	28720	0
1714	2701	2701007	RJ2701007_210324APB_FTO_329623	Bank	21/03/2024	1	440480	267	430260	5	10220	430260	0
1715	2701	2701007	RJ2701007_210324APB_FTO_329645	Bank	21/03/2024	1	100565	136	100565	0	0	100565	0
1716	2701	2701007	RJ2701007_210324APB_FTO_329648	Bank	21/03/2024	1	47160	18	44157	1	3003	44157	0
1717	2701	2701007	RJ2701007_210324APB_FTO_329653	Bank	21/03/2024	1	129569	120	128807	1	762	128807	0
1718	2701	2701007	RJ2701007_210324APB_FTO_329761	Bank	21/03/2024	1	6555	9	6555	0	0	6555	0
1719	2701	2701007	RJ2701007_210324APB_FTO_330947	Bank	22/03/2024	1	367897	233	324152	30	43745	324152	0
1720	2701	2701007	RJ2701007_220324APB_FTO_331682	Bank	22/03/2024	1	213603	202	212661	1	942	212661	0
1721	2701	2701007	RJ2701007_220324FTO_331735	Bank	22/03/2024	1	960	1	960	0	0	960	0
1722	2701	2701007	RJ2701007_220324APB_FTO_331848	Bank	22/03/2024	1	6630	2	6630	0	0	6630	0
1723	2701	2701007	RJ2701007_220324APB_FTO_332482	Bank	22/03/2024	1	90780	71	87380	2	3400	87380	0
1724	2701	2701007	RJ2701007_260324APB_FTO_333847	Bank	26/03/2024	1	112302	38	103377	3	8925	103377	0
1725	2701	2701007	RJ2701007_270324APB_FTO_334519	Bank	27/03/2024	1	1530	6	1530	0	0	1530	0
1726	2701	2701007	RJ2701007_280324APB_FTO_335827	Bank	28/03/2024	1	12240	31	12000	1	240	12000	0
1727	2701	2701007	RJ2701007_280324APB_FTO_335834	Bank	28/03/2024	1	11970	24	10944	2	1026	10944	0
1728	2701	2701007	RJ2701007_310324APB_FTO_337307	Bank	05/04/2024	1	18700	54	17000	8	1700	17000	0
	Total					1728	251797269	151683	245862633	3047	5094210	246421066	0

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