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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-May-2024 02:56:20 PM

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FTO Second Signatory

State : RAJASTHAN District : SRI GANGANAGAR Block : Srivijaynagr 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	2701009	RJ2701009_040423FTO_2885	Bank	05/04/2023	1	3230	2	3230	0	0	3230	0
2	2701	2701009	RJ2701009_040423APB_FTO_2891	Bank	05/04/2023	1	102826	74	102826	0	0	102826	0
3	2701	2701009	RJ2701009_040423APB_FTO_2952	Bank	05/04/2023	1	89167	53	89167	0	0	89167	0
4	2701	2701009	RJ2701009_040423FTO_3001	Bank	05/04/2023	1	235841	144	214760	15	21081	214760	0
5	2701	2701009	RJ2701009_040423FTO_3010	Bank To Cooperative	06/04/2023	1	15119	0	0	0	0	0	0
6	2701	2701009	RJ2701009_040423FTO_3405	Bank	05/04/2023	1	23021	14	23021	0	0	23021	0
7	2701	2701009	RJ2701009_040423APB_FTO_3465	Bank	05/04/2023	1	318236	180	311152	5	7084	311152	0
8	2701	2701009	RJ2701009_040423FTO_3584	Bank	05/04/2023	1	7315	6	7315	0	0	7315	0
9	2701	2701009	RJ2701009_040423APB_FTO_3592	Bank	05/04/2023	1	252380	165	252380	0	0	252380	0
10	2701	2701009	RJ2701009_040423FTO_3594	Bank To Cooperative	06/04/2023	1	9245	0	0	0	0	0	0
11	2701	2701009	RJ2701009_050423FTO_5389	Bank	06/04/2023	1	1359	1	1359	0	0	1359	0
12	2701	2701009	RJ2701009_050423APB_FTO_5395	Bank	06/04/2023	1	87244	66	87244	0	0	87244	0
13	2701	2701009	RJ2701009_050423FTO_5400	Bank To Cooperative	06/04/2023	1	4379	0	0	0	0	0	0
14	2701	2701009	RJ2701009_050423FTO_5558	Bank	06/04/2023	1	14090	11	14090	0	0	14090	0
15	2701	2701009	RJ2701009_050423APB_FTO_5565	Bank	06/04/2023	1	141562	137	140122	1	1440	140122	0
16	2701	2701009	RJ2701009_050423FTO_5570	Bank To Cooperative	06/04/2023	1	480	0	0	0	0	0	0
17	2701	2701009	RJ2701009_060423APB_FTO_6719	Bank	06/04/2023	1	2800	3	2800	0	0	2800	0
18	2701	2701009	RJ2701009_060423FTO_6752	Bank	06/04/2023	1	2625	2	2625	0	0	2625	0
19	2701	2701009	RJ2701009_060423APB_FTO_6759	Bank	06/04/2023	1	232870	158	205685	19	27185	205685	0
20	2701	2701009	RJ2701009_060423APB_FTO_7011	Bank	06/04/2023	1	39750	60	39750	0	0	39750	0
21	2701	2701009	RJ2701009_060423FTO_7672	Bank	06/04/2023	1	14994	6	14994	0	0	14994	0
22	2701	2701009	RJ2701009_060423APB_FTO_7683	Bank	06/04/2023	1	336639	186	317051	13	19588	317051	0
23	2701	2701009	RJ2701009_060423FTO_7832	Bank	06/04/2023	1	8360	4	8360	0	0	8360	0
24	2701	2701009	RJ2701009_060423APB_FTO_7850	Bank	06/04/2023	1	444760	233	443120	1	1640	443120	0
25	2701	2701009	RJ2701009_060423FTO_8492	Bank	06/04/2023	1	12320	10	12320	0	0	12320	0
26	2701	2701009	RJ2701009_060423APB_FTO_8516	Bank	06/04/2023	1	236910	150	213980	16	22930	213980	0
27	2701	2701009	RJ2701009_060423FTO_8701	Bank	06/04/2023	1	6836	5	6836	0	0	6836	0
28	2701	2701009	RJ2701009_060423APB_FTO_8712	Bank	06/04/2023	1	136767	101	134967	1	1800	134967	0
29	2701	2701009	RJ2701009_060423FTO_8810	Bank	06/04/2023	1	29540	16	29540	0	0	29540	0
30	2701	2701009	RJ2701009_060423APB_FTO_8825	Bank	06/04/2023	1	483059	231	479119	2	3940	479119	0
31	2701	2701009	RJ2701009_060423FTO_8865	Bank	06/04/2023	1	2100	2	2100	0	0	2100	0
32	2701	2701009	RJ2701009_060423APB_FTO_8870	Bank	06/04/2023	1	119110	104	117910	1	1200	117910	0
33	2701	2701009	RJ2701009_060423FTO_8890	Bank	06/04/2023	1	9676	7	9676	0	0	9676	0
34	2701	2701009	RJ2701009_060423APB_FTO_8892	Bank	06/04/2023	1	82820	62	81672	1	1148	81672	0
35	2701	2701009	RJ2701009_060423FTO_8933	Bank	06/04/2023	1	3920	4	3920	0	0	3920	0
36	2701	2701009	RJ2701009_060423APB_FTO_8941	Bank	06/04/2023	1	172931	142	172931	0	0	172931	0
37	2701	2701009	RJ2701009_060423APB_FTO_8978	Bank	06/04/2023	1	56927	19	56927	0	0	56927	0
38	2701	2701009	RJ2701009_060423FTO_9061	Bank	08/04/2023	1	454411	287	426835	19	27576	426835	0
39	2701	2701009	RJ2701009_080423FTO_11147	Bank	08/04/2023	1	29348	32	28948	1	400	28948	0
40	2701	2701009	RJ2701009_080423APB_FTO_11152	Bank	08/04/2023	1	284552	217	271499	14	13053	271499	0
41	2701	2701009	RJ2701009_080423APB_FTO_11169	Bank	08/04/2023	1	9000	23	8700	1	300	8700	0
42	2701	2701009	RJ2701009_080423FTO_11189	Bank	08/04/2023	1	3756	8	3756	0	0	3756	0
43	2701	2701009	RJ2701009_080423APB_FTO_11193	Bank	08/04/2023	1	38758	54	38758	0	0	38758	0
44	2701	2701009	RJ2701009_080423FTO_11225	Bank	08/04/2023	1	47219	32	47219	0	0	47219	0
45	2701	2701009	RJ2701009_080423APB_FTO_11226	Bank	08/04/2023	1	539129	369	539129	0	0	539129	0
46	2701	2701009	RJ2701009_080423FTO_11227	Bank To Cooperative	08/04/2023	1	1694	0	0	0	0	0	0
47	2701	2701009	RJ2701009_080423FTO_11310	Bank	08/04/2023	1	36414	23	36414	0	0	36414	0
48	2701	2701009	RJ2701009_080423APB_FTO_11311	Bank	08/04/2023	1	145848	106	145848	0	0	145848	0
49	2701	2701009	RJ2701009_080423FTO_11393	Bank	08/04/2023	1	80011	59	80011	0	0	80011	0
50	2701	2701009	RJ2701009_080423APB_FTO_11400	Bank	08/04/2023	1	535203	411	524318	7	10885	524318	0
51	2701	2701009	RJ2701009_080423FTO_11639	Bank	08/04/2023	1	11913	8	11913	0	0	11913	0
52	2701	2701009	RJ2701009_080423APB_FTO_11640	Bank	08/04/2023	1	90611	83	90611	0	0	90611	0
53	2701	2701009	RJ2701009_080423FTO_11651	Bank	08/04/2023	1	81285	57	81285	0	0	81285	0
54	2701	2701009	RJ2701009_080423APB_FTO_11655	Bank	08/04/2023	1	439005	345	430192	6	8813	430192	0
55	2701	2701009	RJ2701009_080423FTO_11658	Bank To Cooperative	08/04/2023	1	1755	0	0	0	0	0	0
56	2701	2701009	RJ2701009_080423FTO_11668	Bank	08/04/2023	1	14091	6	14091	0	0	14091	0
57	2701	2701009	RJ2701009_080423APB_FTO_11671	Bank	08/04/2023	1	80307	32	80307	0	0	80307	0
58	2701	2701009	RJ2701009_080423FTO_11739	Bank	08/04/2023	1	20870	11	17880	1	2990	17880	0
59	2701	2701009	RJ2701009_080423APB_FTO_11743	Bank	08/04/2023	1	6188	2	6188	0	0	6188	0
60	2701	2701009	RJ2701009_080423APB_FTO_11746	Bank	08/04/2023	1	358070	183	338860	9	19210	338860	0
61	2701	2701009	RJ2701009_080423FTO_11749	Bank To Cooperative	08/04/2023	1	1540	0	0	0	0	0	0
62	2701	2701009	RJ2701009_180423FTO_16135	Bank	18/04/2023	1	8840	4	8840	0	0	8840	0
63	2701	2701009	RJ2701009_180423APB_FTO_16136	Bank	18/04/2023	1	87815	31	82069	2	5746	82069	0
64	2701	2701009	RJ2701009_180423FTO_16355	Bank	18/04/2023	1	19303	6	16430	1	2873	16430	0
65	2701	2701009	RJ2701009_180423APB_FTO_16357	Bank	18/04/2023	1	176054	58	176054	0	0	176054	0
66	2701	2701009	RJ2701009_180423APB_FTO_16395	Bank	18/04/2023	1	54675	21	54675	0	0	54675	0
67	2701	2701009	RJ2701009_180423FTO_16400	Bank To Cooperative	18/04/2023	1	2475	0	0	0	0	0	0
68	2701	2701009	RJ2701009_190423APB_FTO_17362	Bank	19/04/2023	1	32039	14	32039	0	0	32039	0
69	2701	2701009	RJ2701009_190423FTO_17396	Bank	19/04/2023	1	15705	7	15705	0	0	15705	0
70	2701	2701009	RJ2701009_190423APB_FTO_17404	Bank	19/04/2023	1	60885	27	60885	0	0	60885	0
71	2701	2701009	RJ2701009_190423FTO_17855	Bank	19/04/2023	1	5373	3	5373	0	0	5373	0
72	2701	2701009	RJ2701009_190423APB_FTO_17864	Bank	19/04/2023	1	126763	72	124375	1	2388	124375	0
73	2701	2701009	RJ2701009_190423APB_FTO_17877	Bank	19/04/2023	1	23283	18	23283	0	0	23283	0
74	2701	2701009	RJ2701009_190423APB_FTO_17892	Bank	19/04/2023	1	69720	49	69720	0	0	69720	0
75	2701	2701009	RJ2701009_190423FTO_17899	Bank	19/04/2023	1	15280	9	15280	0	0	15280	0
76	2701	2701009	RJ2701009_190423FTO_18010	Bank	20/04/2023	1	6965	5	6965	0	0	6965	0
77	2701	2701009	RJ2701009_190423APB_FTO_18011	Bank	20/04/2023	1	124773	89	124773	0	0	124773	0
78	2701	2701009	RJ2701009_190423FTO_18012	Bank To Cooperative	20/04/2023	1	4378	0	0	0	0	0	0
79	2701	2701009	RJ2701009_200423FTO_18201	Bank	20/04/2023	1	4179	3	4179	0	0	4179	0
80	2701	2701009	RJ2701009_200423APB_FTO_18203	Bank	20/04/2023	1	103878	85	103878	0	0	103878	0
81	2701	2701009	RJ2701009_200423FTO_18204	Bank To Cooperative	20/04/2023	1	1194	0	0	0	0	0	0
82	2701	2701009	RJ2701009_200423APB_FTO_18458	Bank	20/04/2023	1	192359	84	190959	1	1400	190959	0
83	2701	2701009	RJ2701009_200423FTO_18474	Bank	20/04/2023	1	1512	1	1512	0	0	1512	0
84	2701	2701009	RJ2701009_200423APB_FTO_18478	Bank	20/04/2023	1	78508	59	78508	0	0	78508	0
85	2701	2701009	RJ2701009_200423FTO_18482	Bank To Cooperative	20/04/2023	1	1134	0	0	0	0	0	0
86	2701	2701009	RJ2701009_200423FTO_18874	Bank	20/04/2023	1	10475	5	10475	0	0	10475	0
87	2701	2701009	RJ2701009_200423APB_FTO_18883	Bank	20/04/2023	1	115920	57	106612	5	9308	106612	0
88	2701	2701009	RJ2701009_200423APB_FTO_18898	Bank	20/04/2023	1	25402	9	25402	0	0	25402	0
89	2701	2701009	RJ2701009_210423FTO_19830	Bank	21/04/2023	1	19352	8	19352	0	0	19352	0
90	2701	2701009	RJ2701009_210423APB_FTO_19838	Bank	21/04/2023	1	152928	68	152928	0	0	152928	0
91	2701	2701009	RJ2701009_210423FTO_20474	Bank	21/04/2023	1	34078	17	34078	0	0	34078	0
92	2701	2701009	RJ2701009_210423APB_FTO_20483	Bank	21/04/2023	1	345080	186	345080	0	0	345080	0
93	2701	2701009	RJ2701009_210423APB_FTO_20507	Bank	21/04/2023	1	25872	20	25872	0	0	25872	0
94	2701	2701009	RJ2701009_210423APB_FTO_20533	Bank	21/04/2023	1	12376	12	12376	0	0	12376	0
95	2701	2701009	RJ2701009_210423FTO_21226	Bank	21/04/2023	1	2695	1	2695	0	0	2695	0
96	2701	2701009	RJ2701009_210423APB_FTO_21233	Bank	21/04/2023	1	351843	152	327358	12	24485	327358	0
97	2701	2701009	RJ2701009_210423FTO_21552	Bank	21/04/2023	1	11820	7	11820	0	0	11820	0
98	2701	2701009	RJ2701009_210423APB_FTO_21561	Bank	21/04/2023	1	190145	110	180060	7	10085	180060	0
99	2701	2701009	RJ2701009_210423FTO_21600	Bank	21/04/2023	1	4080	4	4080	0	0	4080	0
100	2701	2701009	RJ2701009_210423APB_FTO_21601	Bank	21/04/2023	1	50303	50	46393	4	3910	46393	0
101	2701	2701009	RJ2701009_230423APB_FTO_22559	Bank	23/04/2023	1	17854	19	17854	0	0	17854	0
102	2701	2701009	RJ2701009_230423FTO_22567	Bank	23/04/2023	1	19749	12	19749	0	0	19749	0
103	2701	2701009	RJ2701009_230423APB_FTO_22569	Bank	23/04/2023	1	423772	252	422242	1	1530	422242	0
104	2701	2701009	RJ2701009_260423APB_FTO_25261	Bank	26/04/2023	1	49600	45	49600	0	0	49600	0
105	2701	2701009	RJ2701009_030523FTO_29824	Bank	08/05/2023	1	151629	98	145514	4	6115	145514	0
106	2701	2701009	RJ2701009_080523APB_FTO_34447	Bank	08/05/2023	1	24420	10	24420	0	0	24420	0
107	2701	2701009	RJ2701009_080523FTO_34628	Bank	08/05/2023	1	5746	2	5746	0	0	5746	0
108	2701	2701009	RJ2701009_080523APB_FTO_34639	Bank	08/05/2023	1	51701	18	51701	0	0	51701	0
109	2701	2701009	RJ2701009_080523APB_FTO_34667	Bank	08/05/2023	1	8619	3	8619	0	0	8619	0
110	2701	2701009	RJ2701009_080523FTO_34689	Bank	08/05/2023	1	8816	9	8816	0	0	8816	0
111	2701	2701009	RJ2701009_080523APB_FTO_34696	Bank	08/05/2023	1	31552	36	31552	0	0	31552	0
112	2701	2701009	RJ2701009_080523FTO_34926	Bank	08/05/2023	1	3825	2	3825	0	0	3825	0
113	2701	2701009	RJ2701009_080523APB_FTO_34931	Bank	08/05/2023	1	45986	26	45086	1	900	45086	0
114	2701	2701009	RJ2701009_080523FTO_35200	Bank	08/05/2023	1	43487	36	43487	0	0	43487	0
115	2701	2701009	RJ2701009_080523APB_FTO_35214	Bank	08/05/2023	1	513213	364	481066	23	32147	481066	0
116	2701	2701009	RJ2701009_080523FTO_35218	Bank To Cooperative	09/05/2023	1	1350	0	0	0	0	0	0
117	2701	2701009	RJ2701009_080523FTO_35525	Bank	08/05/2023	1	3890	3	3890	0	0	3890	0
118	2701	2701009	RJ2701009_080523APB_FTO_35532	Bank	08/05/2023	1	138790	118	121785	13	17005	121785	0
119	2701	2701009	RJ2701009_080523FTO_35559	Bank	08/05/2023	1	8866	7	8866	0	0	8866	0
120	2701	2701009	RJ2701009_080523APB_FTO_35565	Bank	08/05/2023	1	33318	24	31788	1	1530	31788	0
121	2701	2701009	RJ2701009_080523FTO_35649	Bank	08/05/2023	1	300512	195	265567	26	34945	265567	0
122	2701	2701009	RJ2701009_080523FTO_35688	Bank	08/05/2023	1	8351	0	0	5	8351	0	0
123	2701	2701009	RJ2701009_110523FTO_39114	Bank	16/05/2023	1	4104	2	4104	0	0	4104	0
124	2701	2701009	RJ2701009_110523APB_FTO_39116	Bank	16/05/2023	1	32376	14	30324	1	2052	30324	0
125	2701	2701009	RJ2701009_150523FTO_41255	Bank	16/05/2023	1	32472	12	32472	0	0	32472	0
126	2701	2701009	RJ2701009_150523APB_FTO_41256	Bank	16/05/2023	1	156444	61	156444	0	0	156444	0
127	2701	2701009	RJ2701009_160523FTO_42009	Bank	19/05/2023	1	45533	20	33432	7	12101	33432	0
128	2701	2701009	RJ2701009_170523APB_FTO_42215	Bank	19/05/2023	1	14484	17	14484	0	0	14484	0
129	2701	2701009	RJ2701009_170523FTO_42562	Bank	19/05/2023	1	87099	55	83092	2	4007	83092	0
130	2701	2701009	RJ2701009_170523FTO_42569	Bank To Cooperative	23/05/2023	1	1200	0	0	0	0	0	0
131	2701	2701009	RJ2701009_170523FTO_42575	Bank	19/05/2023	1	121693	74	109621	16	12072	109621	0
132	2701	2701009	RJ2701009_170523FTO_42577	Bank To Cooperative	23/05/2023	1	2756	0	0	0	0	0	0
133	2701	2701009	RJ2701009_180523FTO_43441	Bank	19/05/2023	1	41142	14	23016	9	18126	23016	0
134	2701	2701009	RJ2701009_180523FTO_43442	Bank	19/05/2023	1	2652	1	2652	0	0	2652	0
135	2701	2701009	RJ2701009_180523APB_FTO_43444	Bank	19/05/2023	1	26508	10	26508	0	0	26508	0
136	2701	2701009	RJ2701009_230523FTO_46981	Bank	23/05/2023	1	17536	8	17536	0	0	17536	0
137	2701	2701009	RJ2701009_230523APB_FTO_47027	Bank	23/05/2023	1	201556	88	195436	3	6120	195436	0
138	2701	2701009	RJ2701009_230523APB_FTO_47176	Bank	23/05/2023	1	20111	7	20111	0	0	20111	0
139	2701	2701009	RJ2701009_230523FTO_47177	Bank	23/05/2023	1	2873	1	2873	0	0	2873	0
140	2701	2701009	RJ2701009_230523FTO_47306	Bank	23/05/2023	1	3354	2	3354	0	0	3354	0
141	2701	2701009	RJ2701009_230523APB_FTO_47310	Bank	23/05/2023	1	30186	18	30186	0	0	30186	0
142	2701	2701009	RJ2701009_230523FTO_47413	Bank	23/05/2023	1	17340	7	15555	1	1785	15555	0
143	2701	2701009	RJ2701009_230523APB_FTO_47418	Bank	23/05/2023	1	229352	88	200641	11	28711	200641	0
144	2701	2701009	RJ2701009_230523FTO_47438	Bank	23/05/2023	1	9606	7	9606	0	0	9606	0
145	2701	2701009	RJ2701009_230523APB_FTO_47453	Bank	23/05/2023	1	58110	35	58110	0	0	58110	0
146	2701	2701009	RJ2701009_230523FTO_47699	Bank	23/05/2023	1	3840	4	3840	0	0	3840	0
147	2701	2701009	RJ2701009_230523APB_FTO_47702	Bank	23/05/2023	1	16560	15	15600	1	960	15600	0
148	2701	2701009	RJ2701009_240523FTO_48764	Bank	24/05/2023	1	5290	2	5290	0	0	5290	0
149	2701	2701009	RJ2701009_240523APB_FTO_48769	Bank	24/05/2023	1	328795	124	309245	7	19550	309245	0
150	2701	2701009	RJ2701009_250523FTO_49591	Bank	25/05/2023	1	9478	5	9478	0	0	9478	0
151	2701	2701009	RJ2701009_050623FTO_57225	Bank	05/06/2023	1	2112	1	2112	0	0	2112	0
152	2701	2701009	RJ2701009_050623APB_FTO_57230	Bank	05/06/2023	1	263724	140	263724	0	0	263724	0
153	2701	2701009	RJ2701009_050623FTO_57267	Bank	05/06/2023	1	1496	1	1496	0	0	1496	0
154	2701	2701009	RJ2701009_050623APB_FTO_57270	Bank	05/06/2023	1	70312	47	67320	3	2992	67320	0
155	2701	2701009	RJ2701009_050623FTO_57278	Bank	05/06/2023	1	4104	2	4104	0	0	4104	0
156	2701	2701009	RJ2701009_050623APB_FTO_57281	Bank	05/06/2023	1	147060	77	145521	1	1539	145521	0
157	2701	2701009	RJ2701009_050623FTO_57316	Bank	05/06/2023	1	1672	1	1672	0	0	1672	0
158	2701	2701009	RJ2701009_050623APB_FTO_57323	Bank	05/06/2023	1	393588	262	389065	2	4523	389065	0
159	2701	2701009	RJ2701009_050623FTO_57349	Bank	05/06/2023	1	6140	3	6140	0	0	6140	0
160	2701	2701009	RJ2701009_050623APB_FTO_57359	Bank	05/06/2023	1	443180	211	435590	4	7590	435590	0
161	2701	2701009	RJ2701009_050623FTO_57361	Bank To Cooperative	06/06/2023	1	3080	0	0	0	0	0	0
162	2701	2701009	RJ2701009_060623FTO_58203	Bank	06/06/2023	1	13380	7	13380	0	0	13380	0
163	2701	2701009	RJ2701009_060623APB_FTO_58207	Bank	06/06/2023	1	106350	53	106350	0	0	106350	0
164	2701	2701009	RJ2701009_060623FTO_58236	Bank	06/06/2023	1	2100	1	2100	0	0	2100	0
165	2701	2701009	RJ2701009_060623APB_FTO_58238	Bank	06/06/2023	1	200065	95	197965	1	2100	197965	0
166	2701	2701009	RJ2701009_060623FTO_58422	Bank	06/06/2023	1	9794	9	9794	0	0	9794	0
167	2701	2701009	RJ2701009_060623APB_FTO_58434	Bank	06/06/2023	1	100418	97	100418	0	0	100418	0
168	2701	2701009	RJ2701009_060623FTO_59279	Bank	06/06/2023	1	4195	4	4195	0	0	4195	0
169	2701	2701009	RJ2701009_060623APB_FTO_59290	Bank	06/06/2023	1	182189	143	176980	4	5209	176980	0
170	2701	2701009	RJ2701009_070623FTO_61214	Bank	07/06/2023	1	34904	20	34904	0	0	34904	0
171	2701	2701009	RJ2701009_070623APB_FTO_61223	Bank	07/06/2023	1	265949	145	249572	10	16377	249572	0
172	2701	2701009	RJ2701009_080623FTO_62546	Bank	20/06/2023	1	21060	10	21060	0	0	21060	0
173	2701	2701009	RJ2701009_080623APB_FTO_62557	Bank	20/06/2023	1	75816	36	75816	0	0	75816	0
174	2701	2701009	RJ2701009_080623FTO_62603	Bank	20/06/2023	1	1530	1	1530	0	0	1530	0
175	2701	2701009	RJ2701009_080623APB_FTO_62615	Bank	20/06/2023	1	170595	87	163115	4	7480	163115	0
176	2701	2701009	RJ2701009_080623FTO_62653	Bank	20/06/2023	1	10049	9	10049	0	0	10049	0
177	2701	2701009	RJ2701009_080623APB_FTO_62658	Bank	20/06/2023	1	213275	130	213275	0	0	213275	0
178	2701	2701009	RJ2701009_080623APB_FTO_63409	Bank	20/06/2023	1	91333	29	91333	0	0	91333	0
179	2701	2701009	RJ2701009_080623FTO_63855	Bank	20/06/2023	1	4158	2	4158	0	0	4158	0
180	2701	2701009	RJ2701009_080623APB_FTO_63857	Bank	20/06/2023	1	21945	10	21945	0	0	21945	0
181	2701	2701009	RJ2701009_080623APB_FTO_63917	Bank	20/06/2023	1	267638	141	265622	1	2016	265622	0
182	2701	2701009	RJ2701009_080623FTO_63923	Bank	20/06/2023	1	16709	9	16709	0	0	16709	0
183	2701	2701009	RJ2701009_090623FTO_64565	Bank	20/06/2023	1	1530	1	1530	0	0	1530	0
184	2701	2701009	RJ2701009_090623APB_FTO_64569	Bank	20/06/2023	1	113050	70	113050	0	0	113050	0
185	2701	2701009	RJ2701009_090623FTO_64899	Bank	20/06/2023	1	38625	19	38625	0	0	38625	0
186	2701	2701009	RJ2701009_090623APB_FTO_64906	Bank	20/06/2023	1	418005	220	393400	15	24605	393400	0
187	2701	2701009	RJ2701009_090623FTO_64907	Bank To Cooperative	20/06/2023	1	180	0	0	0	0	0	0
188	2701	2701009	RJ2701009_090623FTO_65005	Bank	20/06/2023	1	4030	3	4030	0	0	4030	0
189	2701	2701009	RJ2701009_090623APB_FTO_65014	Bank	20/06/2023	1	228020	160	228020	0	0	228020	0
190	2701	2701009	RJ2701009_120623FTO_66708	Bank	20/06/2023	1	51803	16	51803	0	0	51803	0
191	2701	2701009	RJ2701009_120623APB_FTO_66710	Bank	20/06/2023	1	260057	84	253057	2	7000	253057	0
192	2701	2701009	RJ2701009_120623FTO_66734	Bank	20/06/2023	1	37966	20	37966	0	0	37966	0
193	2701	2701009	RJ2701009_120623APB_FTO_66738	Bank	20/06/2023	1	389385	204	387815	1	1570	387815	0
194	2701	2701009	RJ2701009_120623FTO_66789	Bank	20/06/2023	1	58605	30	55290	1	3315	55290	0
195	2701	2701009	RJ2701009_120623APB_FTO_66792	Bank	20/06/2023	1	698940	305	639200	26	59740	639200	0
196	2701	2701009	RJ2701009_120623FTO_66794	Bank To Cooperative	20/06/2023	1	3180	0	0	0	0	0	0
197	2701	2701009	RJ2701009_130623FTO_68497	Bank	20/06/2023	1	19550	6	17250	1	2300	17250	0
198	2701	2701009	RJ2701009_130623FTO_68498	Bank	20/06/2023	1	16105	11	16105	0	0	16105	0
199	2701	2701009	RJ2701009_130623FTO_68500	Bank To Cooperative	20/06/2023	1	2340	0	0	0	0	0	0
200	2701	2701009	RJ2701009_160623FTO_71335	Bank	20/06/2023	1	39195	11	26192	6	13003	26192	0
201	2701	2701009	RJ2701009_190623FTO_72650	Bank	20/06/2023	1	12018	8	12018	0	0	12018	0
202	2701	2701009	RJ2701009_190623APB_FTO_72655	Bank	20/06/2023	1	294871	223	294871	0	0	294871	0
203	2701	2701009	RJ2701009_190623FTO_72877	Bank	20/06/2023	1	2870	2	2870	0	0	2870	0
204	2701	2701009	RJ2701009_190623APB_FTO_72884	Bank	20/06/2023	1	257290	127	253210	2	4080	253210	0
205	2701	2701009	RJ2701009_190623FTO_73114	Bank	20/06/2023	1	620	1	620	0	0	620	0
206	2701	2701009	RJ2701009_190623APB_FTO_73116	Bank	20/06/2023	1	58280	57	56048	3	2232	56048	0
207	2701	2701009	RJ2701009_200623FTO_73690	Bank	20/06/2023	1	19729	16	19729	0	0	19729	0
208	2701	2701009	RJ2701009_200623APB_FTO_73701	Bank	20/06/2023	1	370973	267	369533	1	1440	369533	0
209	2701	2701009	RJ2701009_200623FTO_73704	Bank To Cooperative	20/06/2023	1	4240	0	0	0	0	0	0
210	2701	2701009	RJ2701009_200623APB_FTO_73756	Bank	20/06/2023	1	81320	57	79648	1	1672	79648	0
211	2701	2701009	RJ2701009_200623FTO_73796	Bank	20/06/2023	1	38495	27	38495	0	0	38495	0
212	2701	2701009	RJ2701009_200623APB_FTO_73804	Bank	20/06/2023	1	314605	204	314605	0	0	314605	0
213	2701	2701009	RJ2701009_200623FTO_74143	Bank	22/06/2023	1	5994	6	5994	0	0	5994	0
214	2701	2701009	RJ2701009_200623APB_FTO_74146	Bank	22/06/2023	1	39528	35	39528	0	0	39528	0
215	2701	2701009	RJ2701009_200623FTO_74457	Bank	22/06/2023	1	9940	8	9940	0	0	9940	0
216	2701	2701009	RJ2701009_200623APB_FTO_74461	Bank	22/06/2023	1	58218	43	58218	0	0	58218	0
217	2701	2701009	RJ2701009_200623FTO_74488	Bank	22/06/2023	1	18362	11	18362	0	0	18362	0
218	2701	2701009	RJ2701009_200623APB_FTO_74495	Bank	22/06/2023	1	129694	86	120269	7	9425	120269	0
219	2701	2701009	RJ2701009_200623FTO_74498	Bank To Cooperative	22/06/2023	1	2320	0	0	0	0	0	0
220	2701	2701009	RJ2701009_210623FTO_75052	Bank	22/06/2023	1	36821	30	36821	0	0	36821	0
221	2701	2701009	RJ2701009_210623APB_FTO_75063	Bank	22/06/2023	1	443329	296	443329	0	0	443329	0
222	2701	2701009	RJ2701009_210623FTO_75082	Bank	22/06/2023	1	10788	6	10788	0	0	10788	0
223	2701	2701009	RJ2701009_210623APB_FTO_75086	Bank	22/06/2023	1	157542	88	153450	2	4092	153450	0
224	2701	2701009	RJ2701009_210623FTO_75544	Bank	22/06/2023	1	36487	20	36487	0	0	36487	0
225	2701	2701009	RJ2701009_210623APB_FTO_75556	Bank	22/06/2023	1	370999	209	346389	17	24610	346389	0
226	2701	2701009	RJ2701009_210623FTO_75581	Bank	22/06/2023	1	2726	3	2726	0	0	2726	0
227	2701	2701009	RJ2701009_210623APB_FTO_75594	Bank	22/06/2023	1	111716	114	110456	1	1260	110456	0
228	2701	2701009	RJ2701009_210623FTO_75627	Bank	22/06/2023	1	52240	55	52090	1	150	52090	0
229	2701	2701009	RJ2701009_210623APB_FTO_75637	Bank	22/06/2023	1	417140	409	404120	14	13020	404120	0
230	2701	2701009	RJ2701009_210623FTO_75784	Bank	22/06/2023	1	57310	40	57310	0	0	57310	0
231	2701	2701009	RJ2701009_210623APB_FTO_75799	Bank	22/06/2023	1	499486	337	473744	18	25742	473744	0
232	2701	2701009	RJ2701009_210623FTO_75804	Bank To Cooperative	22/06/2023	1	1440	0	0	0	0	0	0
233	2701	2701009	RJ2701009_210623FTO_75879	Bank	22/06/2023	1	9580	10	9580	0	0	9580	0
234	2701	2701009	RJ2701009_210623APB_FTO_75894	Bank	22/06/2023	1	344760	398	333900	13	10860	333900	0
235	2701	2701009	RJ2701009_210623FTO_75924	Bank	22/06/2023	1	22145	29	22145	0	0	22145	0
236	2701	2701009	RJ2701009_210623APB_FTO_75944	Bank	22/06/2023	1	276440	328	274790	2	1650	274790	0
237	2701	2701009	RJ2701009_210623FTO_76063	Bank	22/06/2023	1	4270	4	4270	0	0	4270	0
238	2701	2701009	RJ2701009_210623APB_FTO_76070	Bank	22/06/2023	1	120656	104	115532	4	5124	115532	0
239	2701	2701009	RJ2701009_210623FTO_76112	Bank	22/06/2023	1	15300	5	15300	0	0	15300	0
240	2701	2701009	RJ2701009_210623APB_FTO_76114	Bank	22/06/2023	1	104945	33	101885	1	3060	101885	0
241	2701	2701009	RJ2701009_220623FTO_77060	Bank	22/06/2023	1	11788	10	11788	0	0	11788	0
242	2701	2701009	RJ2701009_220623APB_FTO_77067	Bank	22/06/2023	1	187227	129	185445	1	1782	185445	0
243	2701	2701009	RJ2701009_220623FTO_77226	Bank	22/06/2023	1	3672	2	3672	0	0	3672	0
244	2701	2701009	RJ2701009_220623APB_FTO_77249	Bank	22/06/2023	1	208417	98	204149	2	4268	204149	0
245	2701	2701009	RJ2701009_220623FTO_78080	Bank	22/06/2023	1	18103	8	15113	1	2990	15113	0
246	2701	2701009	RJ2701009_220623FTO_78081	Bank	22/06/2023	1	19389	12	19389	0	0	19389	0
247	2701	2701009	RJ2701009_220623FTO_78651	Bank	22/06/2023	1	9945	5	9945	0	0	9945	0
248	2701	2701009	RJ2701009_220623APB_FTO_78657	Bank	22/06/2023	1	87720	42	87720	0	0	87720	0
249	2701	2701009	RJ2701009_220623APB_FTO_78680	Bank	22/06/2023	1	16594	7	16594	0	0	16594	0
250	2701	2701009	RJ2701009_230623FTO_79908	Bank	23/06/2023	1	1280	1	1280	0	0	1280	0
251	2701	2701009	RJ2701009_230623APB_FTO_79910	Bank	23/06/2023	1	15360	14	15360	0	0	15360	0
252	2701	2701009	RJ2701009_230623FTO_80200	Bank	23/06/2023	1	5355	3	5355	0	0	5355	0
253	2701	2701009	RJ2701009_230623APB_FTO_80215	Bank	23/06/2023	1	102510	49	89760	7	12750	89760	0
254	2701	2701009	RJ2701009_260623FTO_83011	Bank	26/06/2023	1	24166	7	21118	1	3048	21118	0
255	2701	2701009	RJ2701009_260623APB_FTO_83027	Bank	26/06/2023	1	188224	62	188224	0	0	188224	0
256	2701	2701009	RJ2701009_260623FTO_83048	Bank	26/06/2023	1	21420	14	21420	0	0	21420	0
257	2701	2701009	RJ2701009_260623APB_FTO_83056	Bank	26/06/2023	1	193149	130	183652	5	9497	183652	0
258	2701	2701009	RJ2701009_030723FTO_88922	Bank	04/07/2023	1	1266	2	1266	0	0	1266	0
259	2701	2701009	RJ2701009_030723APB_FTO_88925	Bank	04/07/2023	1	122802	70	122169	1	633	122169	0
260	2701	2701009	RJ2701009_040723FTO_89128	Bank	04/07/2023	1	19524	10	19524	0	0	19524	0
261	2701	2701009	RJ2701009_040723APB_FTO_89138	Bank	04/07/2023	1	691615	360	681597	5	10018	681597	0
262	2701	2701009	RJ2701009_040723FTO_89193	Bank	04/07/2023	1	74056	52	74056	0	0	74056	0
263	2701	2701009	RJ2701009_040723APB_FTO_89210	Bank	04/07/2023	1	999619	781	976241	18	23378	976241	0
264	2701	2701009	RJ2701009_040723FTO_89214	Bank	04/07/2023	1	11180	6	11180	0	0	11180	0
265	2701	2701009	RJ2701009_040723APB_FTO_89218	Bank	04/07/2023	1	275438	165	271092	3	4346	271092	0
266	2701	2701009	RJ2701009_040723FTO_89542	Bank	04/07/2023	1	14970	12	14970	0	0	14970	0
267	2701	2701009	RJ2701009_040723APB_FTO_89544	Bank	04/07/2023	1	217194	160	211122	4	6072	211122	0
268	2701	2701009	RJ2701009_040723FTO_89651	Bank	04/07/2023	1	15385	11	14535	1	850	14535	0
269	2701	2701009	RJ2701009_040723APB_FTO_89654	Bank	04/07/2023	1	110755	68	85255	20	25500	85255	0
270	2701	2701009	RJ2701009_040723FTO_89655	Bank To Cooperative	04/07/2023	1	8500	0	0	0	0	0	0
271	2701	2701009	RJ2701009_040723FTO_89671	Bank	04/07/2023	1	14196	12	14196	0	0	14196	0
272	2701	2701009	RJ2701009_040723APB_FTO_89677	Bank	04/07/2023	1	176289	134	165123	8	11166	165123	0
273	2701	2701009	RJ2701009_040723FTO_89807	Bank	04/07/2023	1	247785	109	244540	2	3245	244540	0
274	2701	2701009	RJ2701009_040723APB_FTO_89837	Bank	04/07/2023	1	1625582	782	1593843	15	31739	1593843	0
275	2701	2701009	RJ2701009_040723FTO_89842	Bank To Cooperative	04/07/2023	1	18095	0	0	0	0	0	0
276	2701	2701009	RJ2701009_040723APB_FTO_89845	Bank	04/07/2023	1	37995	8	25245	4	12750	25245	0
277	2701	2701009	RJ2701009_040723FTO_89878	Bank	04/07/2023	1	11211	8	11211	0	0	11211	0
278	2701	2701009	RJ2701009_040723APB_FTO_89889	Bank	04/07/2023	1	273805	205	266824	4	6981	266824	0
279	2701	2701009	RJ2701009_040723FTO_89913	Bank	04/07/2023	1	9308	4	7518	1	1790	7518	0
280	2701	2701009	RJ2701009_040723FTO_89972	Bank	04/07/2023	1	17860	6	17860	0	0	17860	0
281	2701	2701009	RJ2701009_040723APB_FTO_89976	Bank	04/07/2023	1	247125	82	247125	0	0	247125	0
282	2701	2701009	RJ2701009_040723FTO_89979	Bank To Cooperative	04/07/2023	1	3315	0	0	0	0	0	0
283	2701	2701009	RJ2701009_040723FTO_90116	Bank	04/07/2023	1	28195	19	28195	0	0	28195	0
284	2701	2701009	RJ2701009_040723APB_FTO_90122	Bank	04/07/2023	1	204850	126	200850	2	4000	200850	0
285	2701	2701009	RJ2701009_040723FTO_90154	Bank	04/07/2023	1	13052	9	13052	0	0	13052	0
286	2701	2701009	RJ2701009_040723APB_FTO_90164	Bank	04/07/2023	1	241798	137	241798	0	0	241798	0
287	2701	2701009	RJ2701009_050723FTO_90569	Bank	05/07/2023	1	7615	9	7615	0	0	7615	0
288	2701	2701009	RJ2701009_050723APB_FTO_90572	Bank	05/07/2023	1	109840	127	105930	4	3910	105930	0
289	2701	2701009	RJ2701009_050723FTO_91049	Bank	05/07/2023	1	51247	26	51247	0	0	51247	0
290	2701	2701009	RJ2701009_050723APB_FTO_91053	Bank	05/07/2023	1	442612	249	437985	2	4627	437985	0
291	2701	2701009	RJ2701009_050723FTO_91086	Bank	05/07/2023	1	5860	5	5860	0	0	5860	0
292	2701	2701009	RJ2701009_050723APB_FTO_91094	Bank	05/07/2023	1	148000	164	140270	5	7730	140270	0
293	2701	2701009	RJ2701009_050723FTO_91141	Bank	05/07/2023	1	18940	10	18940	0	0	18940	0
294	2701	2701009	RJ2701009_050723APB_FTO_91157	Bank	05/07/2023	1	232100	134	227920	3	4180	227920	0
295	2701	2701009	RJ2701009_050723FTO_91158	Bank To Cooperative	05/07/2023	1	5410	0	0	0	0	0	0
296	2701	2701009	RJ2701009_050723FTO_91165	Bank	05/07/2023	1	14482	13	13132	1	1350	13132	0
297	2701	2701009	RJ2701009_050723FTO_91166	Bank To Cooperative	05/07/2023	1	7959	0	0	0	0	0	0
298	2701	2701009	RJ2701009_050723FTO_91168	Bank	05/07/2023	1	2770	1	170	1	2600	170	0
299	2701	2701009	RJ2701009_050723FTO_91246	Bank	05/07/2023	1	4000	3	4000	0	0	4000	0
300	2701	2701009	RJ2701009_050723APB_FTO_91253	Bank	05/07/2023	1	335040	223	335040	0	0	335040	0
301	2701	2701009	RJ2701009_050723FTO_91289	Bank	05/07/2023	1	30689	20	30689	0	0	30689	0
302	2701	2701009	RJ2701009_050723APB_FTO_91310	Bank	05/07/2023	1	940648	557	931270	5	9378	931270	0
303	2701	2701009	RJ2701009_050723FTO_91317	Bank To Cooperative	05/07/2023	1	1548	0	0	0	0	0	0
304	2701	2701009	RJ2701009_050723FTO_91396	Bank	05/07/2023	1	16756	11	16756	0	0	16756	0
305	2701	2701009	RJ2701009_050723APB_FTO_91411	Bank	05/07/2023	1	367455	244	362295	3	5160	362295	0
306	2701	2701009	RJ2701009_050723FTO_91453	Bank	05/07/2023	1	49352	28	49352	0	0	49352	0
307	2701	2701009	RJ2701009_050723APB_FTO_91462	Bank	05/07/2023	1	497068	284	463667	24	33401	463667	0
308	2701	2701009	RJ2701009_050723FTO_91468	Bank To Cooperative	05/07/2023	1	1500	0	0	0	0	0	0
309	2701	2701009	RJ2701009_050723FTO_91515	Bank	05/07/2023	1	51465	24	51465	0	0	51465	0
310	2701	2701009	RJ2701009_050723APB_FTO_91525	Bank	05/07/2023	1	273271	166	256113	11	17158	256113	0
311	2701	2701009	RJ2701009_050723FTO_91528	Bank To Cooperative	05/07/2023	1	504	0	0	0	0	0	0
312	2701	2701009	RJ2701009_050723FTO_91809	Bank	05/07/2023	1	6525	5	6525	0	0	6525	0
313	2701	2701009	RJ2701009_050723APB_FTO_91818	Bank	05/07/2023	1	221800	161	214090	5	7710	214090	0
314	2701	2701009	RJ2701009_050723FTO_91822	Bank To Cooperative	05/07/2023	1	1120	0	0	0	0	0	0
315	2701	2701009	RJ2701009_050723FTO_91845	Bank	05/07/2023	1	5320	3	5320	0	0	5320	0
316	2701	2701009	RJ2701009_050723APB_FTO_91859	Bank	05/07/2023	1	477740	313	472340	3	5400	472340	0
317	2701	2701009	RJ2701009_060723FTO_92709	Bank	07/07/2023	1	20745	19	20745	0	0	20745	0
318	2701	2701009	RJ2701009_060723APB_FTO_92718	Bank	07/07/2023	1	159905	168	159905	0	0	159905	0
319	2701	2701009	RJ2701009_060723FTO_92938	Bank	07/07/2023	1	13245	12	13245	0	0	13245	0
320	2701	2701009	RJ2701009_060723APB_FTO_92945	Bank	07/07/2023	1	253605	233	252165	1	1440	252165	0
321	2701	2701009	RJ2701009_060723FTO_93167	Bank	07/07/2023	1	27018	10	21503	2	5515	21503	0
322	2701	2701009	RJ2701009_060723APB_FTO_93177	Bank	07/07/2023	1	359833	160	338281	11	21552	338281	0
323	2701	2701009	RJ2701009_060723FTO_93228	Bank	07/07/2023	1	6840	4	6840	0	0	6840	0
324	2701	2701009	RJ2701009_060723APB_FTO_93242	Bank	07/07/2023	1	257097	180	251167	4	5930	251167	0
325	2701	2701009	RJ2701009_060723FTO_93342	Bank	07/07/2023	1	35130	22	35130	0	0	35130	0
326	2701	2701009	RJ2701009_060723APB_FTO_93356	Bank	07/07/2023	1	851030	494	815160	18	35870	815160	0
327	2701	2701009	RJ2701009_060723FTO_93563	Bank	07/07/2023	1	42556	25	40456	1	2100	40456	0
328	2701	2701009	RJ2701009_070723APB_FTO_95455	Bank	07/07/2023	1	5082	2	5082	0	0	5082	0
329	2701	2701009	RJ2701009_070723FTO_95479	Bank	07/07/2023	1	3840	3	3840	0	0	3840	0
330	2701	2701009	RJ2701009_070723APB_FTO_95485	Bank	07/07/2023	1	115920	114	112680	4	3240	112680	0
331	2701	2701009	RJ2701009_070723FTO_95532	Bank	07/07/2023	1	40320	26	40320	0	0	40320	0
332	2701	2701009	RJ2701009_070723APB_FTO_95551	Bank	07/07/2023	1	429060	266	402705	20	26355	402705	0
333	2701	2701009	RJ2701009_070723FTO_95773	Bank	07/07/2023	1	139160	71	129005	4	10155	129005	0
334	2701	2701009	RJ2701009_070723FTO_95779	Bank	07/07/2023	1	10544	4	9660	1	884	9660	0
335	2701	2701009	RJ2701009_070723FTO_96113	Bank	07/07/2023	1	10955	5	9272	1	1683	9272	0
336	2701	2701009	RJ2701009_070723APB_FTO_96122	Bank	07/07/2023	1	94097	52	94097	0	0	94097	0
337	2701	2701009	RJ2701009_070723FTO_96444	Bank	07/07/2023	1	2000	1	900	1	1100	900	0
338	2701	2701009	RJ2701009_070723APB_FTO_96446	Bank	07/07/2023	1	57500	49	57500	0	0	57500	0
339	2701	2701009	RJ2701009_070723FTO_96454	Bank	07/07/2023	1	6320	4	6320	0	0	6320	0
340	2701	2701009	RJ2701009_070723FTO_96458	Bank To Cooperative	07/07/2023	1	1000	0	0	0	0	0	0
341	2701	2701009	RJ2701009_070723APB_FTO_96458	Bank	07/07/2023	1	63500	51	63500	0	0	63500	0
342	2701	2701009	RJ2701009_170723FTO_104086	Bank	17/07/2023	1	5067	3	5067	0	0	5067	0
343	2701	2701009	RJ2701009_170723APB_FTO_104089	Bank	17/07/2023	1	90307	73	88122	2	2185	88122	0
344	2701	2701009	RJ2701009_170723FTO_104127	Bank	17/07/2023	1	32150	19	32150	0	0	32150	0
345	2701	2701009	RJ2701009_170723APB_FTO_104136	Bank	17/07/2023	1	621045	397	609499	7	11546	609499	0
346	2701	2701009	RJ2701009_170723FTO_104157	Bank	17/07/2023	1	4515	2	4515	0	0	4515	0
347	2701	2701009	RJ2701009_170723APB_FTO_104162	Bank	17/07/2023	1	192073	98	191428	1	645	191428	0
348	2701	2701009	RJ2701009_170723FTO_104181	Bank	17/07/2023	1	42121	17	39565	1	2556	39565	0
349	2701	2701009	RJ2701009_170723APB_FTO_104185	Bank	17/07/2023	1	270096	100	238561	14	31535	238561	0
350	2701	2701009	RJ2701009_170723FTO_104189	Bank To Cooperative	17/07/2023	1	7455	0	0	0	0	0	0
351	2701	2701009	RJ2701009_180723FTO_104465	Bank	18/07/2023	1	22799	10	22799	0	0	22799	0
352	2701	2701009	RJ2701009_180723APB_FTO_104484	Bank	18/07/2023	1	352851	173	342788	5	10063	342788	0
353	2701	2701009	RJ2701009_180723FTO_104668	Bank	18/07/2023	1	26783	12	26783	0	0	26783	0
354	2701	2701009	RJ2701009_180723APB_FTO_104682	Bank	18/07/2023	1	1339464	635	1330096	4	9368	1330096	0
355	2701	2701009	RJ2701009_180723FTO_104720	Bank	18/07/2023	1	12329	5	12329	0	0	12329	0
356	2701	2701009	RJ2701009_180723APB_FTO_104727	Bank	18/07/2023	1	507071	224	502846	2	4225	502846	0
357	2701	2701009	RJ2701009_180723FTO_104729	Bank To Cooperative	18/07/2023	1	2704	0	0	0	0	0	0
358	2701	2701009	RJ2701009_180723FTO_105155	Bank	18/07/2023	1	33386	20	33386	0	0	33386	0
359	2701	2701009	RJ2701009_180723APB_FTO_105162	Bank	18/07/2023	1	420276	224	406312	7	13964	406312	0
360	2701	2701009	RJ2701009_180723FTO_105163	Bank To Cooperative	18/07/2023	1	2366	0	0	0	0	0	0
361	2701	2701009	RJ2701009_180723FTO_105200	Bank	18/07/2023	1	28380	15	28380	0	0	28380	0
362	2701	2701009	RJ2701009_180723APB_FTO_105209	Bank	18/07/2023	1	424926	234	407170	11	17756	407170	0
363	2701	2701009	RJ2701009_180723FTO_105258	Bank	18/07/2023	1	30665	14	30665	0	0	30665	0
364	2701	2701009	RJ2701009_180723APB_FTO_105267	Bank	18/07/2023	1	516089	229	507629	4	8460	507629	0
365	2701	2701009	RJ2701009_180723FTO_105269	Bank To Cooperative	18/07/2023	1	7115	0	0	0	0	0	0
366	2701	2701009	RJ2701009_180723FTO_105302	Bank	18/07/2023	1	16714	8	16714	0	0	16714	0
367	2701	2701009	RJ2701009_180723APB_FTO_105305	Bank	18/07/2023	1	305965	137	304030	1	1935	304030	0
368	2701	2701009	RJ2701009_190723FTO_105753	Bank	19/07/2023	1	176366	80	174166	1	2200	174166	0
369	2701	2701009	RJ2701009_190723APB_FTO_105763	Bank	19/07/2023	1	1204416	551	1176544	12	27872	1176544	0
370	2701	2701009	RJ2701009_190723FTO_105767	Bank To Cooperative	19/07/2023	1	6794	0	0	0	0	0	0
371	2701	2701009	RJ2701009_190723FTO_105805	Bank	19/07/2023	1	11050	6	11050	0	0	11050	0
372	2701	2701009	RJ2701009_190723APB_FTO_105816	Bank	19/07/2023	1	586338	257	584588	1	1750	584588	0
373	2701	2701009	RJ2701009_190723FTO_105869	Bank	19/07/2023	1	33838	20	32948	1	890	32948	0
374	2701	2701009	RJ2701009_190723APB_FTO_105884	Bank	19/07/2023	1	824186	479	814622	7	9564	814622	0
375	2701	2701009	RJ2701009_190723FTO_105904	Bank	19/07/2023	1	30678	13	30678	0	0	30678	0
376	2701	2701009	RJ2701009_190723APB_FTO_105911	Bank	19/07/2023	1	1051987	423	1040314	6	11673	1040314	0
377	2701	2701009	RJ2701009_190723FTO_106003	Bank	19/07/2023	1	35141	18	35141	0	0	35141	0
378	2701	2701009	RJ2701009_190723APB_FTO_106007	Bank	19/07/2023	1	398206	189	368386	16	29820	368386	0
379	2701	2701009	RJ2701009_190723APB_FTO_106068	Bank	19/07/2023	1	601835	313	563810	24	38025	563810	0
380	2701	2701009	RJ2701009_190723FTO_106072	Bank	19/07/2023	1	51270	29	51270	0	0	51270	0
381	2701	2701009	RJ2701009_190723FTO_106074	Bank To Cooperative	19/07/2023	1	1600	0	0	0	0	0	0
382	2701	2701009	RJ2701009_190723FTO_106112	Bank	19/07/2023	1	63300	32	63300	0	0	63300	0
383	2701	2701009	RJ2701009_190723APB_FTO_106124	Bank	19/07/2023	1	548075	284	518795	15	29280	518795	0
384	2701	2701009	RJ2701009_190723FTO_106140	Bank	19/07/2023	1	6270	4	6270	0	0	6270	0
385	2701	2701009	RJ2701009_190723APB_FTO_106145	Bank	19/07/2023	1	196545	139	188550	4	7995	188550	0
386	2701	2701009	RJ2701009_190723FTO_106146	Bank To Cooperative	19/07/2023	1	200	0	0	0	0	0	0
387	2701	2701009	RJ2701009_190723FTO_106260	Bank	19/07/2023	1	15810	10	15610	1	200	15610	0
388	2701	2701009	RJ2701009_190723APB_FTO_106267	Bank	19/07/2023	1	423350	263	417560	3	5790	417560	0
389	2701	2701009	RJ2701009_190723FTO_106273	Bank	19/07/2023	1	49862	37	42292	3	7570	42292	0
390	2701	2701009	RJ2701009_200723FTO_107464	Bank	20/07/2023	1	15795	11	15795	0	0	15795	0
391	2701	2701009	RJ2701009_200723APB_FTO_107471	Bank	20/07/2023	1	460296	248	455226	2	5070	455226	0
392	2701	2701009	RJ2701009_200723FTO_107519	Bank	20/07/2023	1	9180	7	9180	0	0	9180	0
393	2701	2701009	RJ2701009_200723APB_FTO_107525	Bank	20/07/2023	1	29020	22	29020	0	0	29020	0
394	2701	2701009	RJ2701009_200723FTO_107584	Bank	20/07/2023	1	23632	14	23632	0	0	23632	0
395	2701	2701009	RJ2701009_200723APB_FTO_107598	Bank	20/07/2023	1	668722	407	663290	3	5432	663290	0
396	2701	2701009	RJ2701009_200723FTO_107741	Bank	20/07/2023	1	4400	2	4400	0	0	4400	0
397	2701	2701009	RJ2701009_200723APB_FTO_107760	Bank	20/07/2023	1	783924	382	779324	2	4600	779324	0
398	2701	2701009	RJ2701009_200723FTO_107777	Bank	20/07/2023	1	470	2	470	0	0	470	0
399	2701	2701009	RJ2701009_200723FTO_108113	Bank	20/07/2023	1	82496	32	80696	1	1800	80696	0
400	2701	2701009	RJ2701009_200723APB_FTO_108123	Bank	20/07/2023	1	436805	208	413893	11	22912	413893	0
401	2701	2701009	RJ2701009_200723FTO_108128	Bank To Cooperative	20/07/2023	1	384	0	0	0	0	0	0
402	2701	2701009	RJ2701009_200723FTO_108200	Bank	20/07/2023	1	45065	19	39585	2	5480	39585	0
403	2701	2701009	RJ2701009_200723APB_FTO_108211	Bank	20/07/2023	1	492477	220	472039	9	20438	472039	0
404	2701	2701009	RJ2701009_200723FTO_108214	Bank To Cooperative	20/07/2023	1	1969	0	0	0	0	0	0
405	2701	2701009	RJ2701009_200723FTO_108388	Bank	20/07/2023	1	26350	12	23590	1	2760	23590	0
406	2701	2701009	RJ2701009_200723APB_FTO_108401	Bank	20/07/2023	1	250065	121	250065	0	0	250065	0
407	2701	2701009	RJ2701009_200723FTO_108443	Bank	20/07/2023	1	37412	26	37412	0	0	37412	0
408	2701	2701009	RJ2701009_200723FTO_108462	Bank To Cooperative	20/07/2023	1	950	0	0	0	0	0	0
409	2701	2701009	RJ2701009_200723APB_FTO_108463	Bank	20/07/2023	1	671866	465	661570	7	10296	661570	0
410	2701	2701009	RJ2701009_200723FTO_108504	Bank	20/07/2023	1	85553	57	85553	0	0	85553	0
411	2701	2701009	RJ2701009_200723APB_FTO_108521	Bank	20/07/2023	1	1216208	778	1189404	19	26804	1189404	0
412	2701	2701009	RJ2701009_010823APB_FTO_119242	Bank	01/08/2023	1	433000	286	426809	4	6191	426809	0
413	2701	2701009	RJ2701009_010823FTO_119260	Bank	01/08/2023	1	7651	3	7651	0	0	7651	0
414	2701	2701009	RJ2701009_010823APB_FTO_119266	Bank	01/08/2023	1	247370	114	247370	0	0	247370	0
415	2701	2701009	RJ2701009_020823FTO_120352	Bank	02/08/2023	1	31979	13	31979	0	0	31979	0
416	2701	2701009	RJ2701009_020823APB_FTO_120360	Bank	02/08/2023	1	420906	166	402992	7	17914	402992	0
417	2701	2701009	RJ2701009_020823FTO_120361	Bank To Cooperative	02/08/2023	1	1435	0	0	0	0	0	0
418	2701	2701009	RJ2701009_020823FTO_120378	Bank	02/08/2023	1	14137	6	14137	0	0	14137	0
419	2701	2701009	RJ2701009_020823APB_FTO_120381	Bank	02/08/2023	1	153397	64	150654	1	2743	150654	0
420	2701	2701009	RJ2701009_020823FTO_120747	Bank	02/08/2023	1	62585	28	62585	0	0	62585	0
421	2701	2701009	RJ2701009_020823APB_FTO_120760	Bank	02/08/2023	1	1220460	534	1210375	6	10085	1210375	0
422	2701	2701009	RJ2701009_030823FTO_121135	Bank	03/08/2023	1	10814	6	8280	1	2534	8280	0
423	2701	2701009	RJ2701009_030823APB_FTO_121138	Bank	03/08/2023	1	387419	223	384885	1	2534	384885	0
424	2701	2701009	RJ2701009_030823FTO_121166	Bank	03/08/2023	1	63712	27	60702	1	3010	60702	0
425	2701	2701009	RJ2701009_030823APB_FTO_121170	Bank	03/08/2023	1	392300	140	350506	16	41794	350506	0
426	2701	2701009	RJ2701009_030823FTO_121175	Bank To Cooperative	03/08/2023	1	12040	0	0	0	0	0	0
427	2701	2701009	RJ2701009_030823APB_FTO_121333	Bank	03/08/2023	1	560170	236	557890	1	2280	557890	0
428	2701	2701009	RJ2701009_030823FTO_121355	Bank	03/08/2023	1	23800	11	23800	0	0	23800	0
429	2701	2701009	RJ2701009_030823APB_FTO_121362	Bank	03/08/2023	1	372188	164	364788	3	7400	364788	0
430	2701	2701009	RJ2701009_030823FTO_121376	Bank	03/08/2023	1	35062	25	35062	0	0	35062	0
431	2701	2701009	RJ2701009_030823APB_FTO_121379	Bank	03/08/2023	1	317940	227	316340	1	1600	316340	0
432	2701	2701009	RJ2701009_030823FTO_121423	Bank	03/08/2023	1	39882	26	39882	0	0	39882	0
433	2701	2701009	RJ2701009_030823APB_FTO_121441	Bank	03/08/2023	1	936114	570	923602	6	12512	923602	0
434	2701	2701009	RJ2701009_030823FTO_121538	Bank	03/08/2023	1	54022	23	54022	0	0	54022	0
435	2701	2701009	RJ2701009_030823APB_FTO_121548	Bank	03/08/2023	1	460674	203	453162	3	7512	453162	0
436	2701	2701009	RJ2701009_030823FTO_121597	Bank	03/08/2023	1	49643	27	49643	0	0	49643	0
437	2701	2701009	RJ2701009_030823APB_FTO_121604	Bank	03/08/2023	1	443657	221	405561	20	38096	405561	0
438	2701	2701009	RJ2701009_030823FTO_121610	Bank To Cooperative	03/08/2023	1	2112	0	0	0	0	0	0
439	2701	2701009	RJ2701009_030823FTO_121641	Bank	03/08/2023	1	51583	20	51583	0	0	51583	0
440	2701	2701009	RJ2701009_030823APB_FTO_121647	Bank	03/08/2023	1	128504	82	123953	6	4551	123953	0
441	2701	2701009	RJ2701009_030823FTO_121720	Bank	03/08/2023	1	20682	9	20682	0	0	20682	0
442	2701	2701009	RJ2701009_030823APB_FTO_121733	Bank	03/08/2023	1	352687	142	348382	2	4305	348382	0
443	2701	2701009	RJ2701009_030823FTO_121747	Bank	03/08/2023	1	28965	16	28965	0	0	28965	0
444	2701	2701009	RJ2701009_030823APB_FTO_121749	Bank	03/08/2023	1	290396	141	290396	0	0	290396	0
445	2701	2701009	RJ2701009_030823FTO_121775	Bank	03/08/2023	1	42270	16	42270	0	0	42270	0
446	2701	2701009	RJ2701009_030823APB_FTO_121787	Bank	03/08/2023	1	627805	252	618785	4	9020	618785	0
447	2701	2701009	RJ2701009_030823FTO_121788	Bank To Cooperative	03/08/2023	1	7865	0	0	0	0	0	0
448	2701	2701009	RJ2701009_030823FTO_121829	Bank	03/08/2023	1	6800	6	6800	0	0	6800	0
449	2701	2701009	RJ2701009_030823APB_FTO_121833	Bank	03/08/2023	1	126400	81	122800	2	3600	122800	0
450	2701	2701009	RJ2701009_040823FTO_122155	Bank	04/08/2023	1	4840	2	4840	0	0	4840	0
451	2701	2701009	RJ2701009_040823APB_FTO_122156	Bank	04/08/2023	1	19340	9	19340	0	0	19340	0
452	2701	2701009	RJ2701009_040823FTO_122870	Bank	04/08/2023	1	22094	12	22094	0	0	22094	0
453	2701	2701009	RJ2701009_040823APB_FTO_122875	Bank	04/08/2023	1	148122	75	130836	10	17286	130836	0
454	2701	2701009	RJ2701009_040823FTO_122900	Bank	04/08/2023	1	24045	14	24045	0	0	24045	0
455	2701	2701009	RJ2701009_040823APB_FTO_122910	Bank	04/08/2023	1	571979	288	565614	3	6365	565614	0
456	2701	2701009	RJ2701009_040823FTO_122957	Bank	04/08/2023	1	35435	22	35435	0	0	35435	0
457	2701	2701009	RJ2701009_040823APB_FTO_122964	Bank	04/08/2023	1	392517	215	371757	13	20760	371757	0
458	2701	2701009	RJ2701009_040823FTO_123334	Bank	04/08/2023	1	42852	25	39112	2	3740	39112	0
459	2701	2701009	RJ2701009_040823APB_FTO_123341	Bank	04/08/2023	1	535150	335	519343	9	15807	519343	0
460	2701	2701009	RJ2701009_040823FTO_123404	Bank	04/08/2023	1	69206	58	69206	0	0	69206	0
461	2701	2701009	RJ2701009_040823APB_FTO_123439	Bank	04/08/2023	1	903319	781	876642	18	26677	876642	0
462	2701	2701009	RJ2701009_040823FTO_123641	Bank	04/08/2023	1	33883	23	33883	0	0	33883	0
463	2701	2701009	RJ2701009_040823APB_FTO_123651	Bank	04/08/2023	1	496392	318	492141	2	4251	492141	0
464	2701	2701009	RJ2701009_040823FTO_123967	Bank	04/08/2023	1	213328	77	210208	1	3120	210208	0
465	2701	2701009	RJ2701009_040823APB_FTO_123974	Bank	04/08/2023	1	1287500	522	1248490	16	39010	1248490	0
466	2701	2701009	RJ2701009_040823FTO_123975	Bank To Cooperative	04/08/2023	1	6090	0	0	0	0	0	0
467	2701	2701009	RJ2701009_050823FTO_124339	Bank	05/08/2023	1	9660	4	9660	0	0	9660	0
468	2701	2701009	RJ2701009_050823APB_FTO_124346	Bank	05/08/2023	1	1063490	444	1053150	4	10340	1053150	0
469	2701	2701009	RJ2701009_050823FTO_124347	Bank To Cooperative	05/08/2023	1	2800	0	0	0	0	0	0
470	2701	2701009	RJ2701009_050823FTO_124367	Bank	05/08/2023	1	18400	9	18400	0	0	18400	0
471	2701	2701009	RJ2701009_050823APB_FTO_124371	Bank	05/08/2023	1	1600718	699	1588057	6	12661	1588057	0
472	2701	2701009	RJ2701009_050823FTO_124375	Bank	05/08/2023	1	3894	3	3894	0	0	3894	0
473	2701	2701009	RJ2701009_050823APB_FTO_124376	Bank	05/08/2023	1	48117	29	46170	1	1947	46170	0
474	2701	2701009	RJ2701009_070823FTO_126761	Bank	08/08/2023	1	18411	6	16211	1	2200	16211	0
475	2701	2701009	RJ2701009_070823APB_FTO_126764	Bank	08/08/2023	1	76976	33	70346	3	6630	70346	0
476	2701	2701009	RJ2701009_070823FTO_126796	Bank	08/08/2023	1	1800	1	1800	0	0	1800	0
477	2701	2701009	RJ2701009_070823FTO_126844	Bank	08/08/2023	1	15168	3	3271	11	11897	3271	0
478	2701	2701009	RJ2701009_070823FTO_126877	Bank	08/08/2023	1	16936	8	13933	1	3003	13933	0
479	2701	2701009	RJ2701009_070823APB_FTO_126881	Bank	08/08/2023	1	192659	92	192659	0	0	192659	0
480	2701	2701009	RJ2701009_080823FTO_127603	Bank	08/08/2023	1	15010	8	15010	0	0	15010	0
481	2701	2701009	RJ2701009_080823APB_FTO_127608	Bank	08/08/2023	1	206910	99	204820	1	2090	204820	0
482	2701	2701009	RJ2701009_160823FTO_133258	Bank	16/08/2023	1	8114	3	8114	0	0	8114	0
483	2701	2701009	RJ2701009_160823APB_FTO_133261	Bank	16/08/2023	1	260628	123	260628	0	0	260628	0
484	2701	2701009	RJ2701009_170823FTO_133572	Bank To HO	17/08/2023	1	200	0	0	0	0	0	0
485	2701	2701009	RJ2701009_170823FTO_134008	Bank	17/08/2023	1	39765	24	39765	0	0	39765	0
486	2701	2701009	RJ2701009_170823APB_FTO_134016	Bank	17/08/2023	1	430181	226	422911	4	7270	422911	0
487	2701	2701009	RJ2701009_170823FTO_134021	Bank To Cooperative	17/08/2023	1	8580	0	0	0	0	0	0
488	2701	2701009	RJ2701009_170823FTO_134073	Bank	17/08/2023	1	39094	19	39094	0	0	39094	0
489	2701	2701009	RJ2701009_170823APB_FTO_134095	Bank	17/08/2023	1	1169281	535	1153760	7	15521	1153760	0
490	2701	2701009	RJ2701009_170823FTO_134114	Bank	17/08/2023	1	14705	8	14705	0	0	14705	0
491	2701	2701009	RJ2701009_170823APB_FTO_134117	Bank	17/08/2023	1	333590	178	324395	5	9195	324395	0
492	2701	2701009	RJ2701009_170823FTO_134118	Bank To Cooperative	17/08/2023	1	1980	0	0	0	0	0	0
493	2701	2701009	RJ2701009_180823FTO_136825	Bank	18/08/2023	1	4048	2	4048	0	0	4048	0
494	2701	2701009	RJ2701009_180823APB_FTO_136840	Bank	18/08/2023	1	417786	222	417786	0	0	417786	0
495	2701	2701009	RJ2701009_180823FTO_136886	Bank	18/08/2023	1	30570	21	30570	0	0	30570	0
496	2701	2701009	RJ2701009_180823APB_FTO_136900	Bank	18/08/2023	1	364189	218	347514	10	16675	347514	0
497	2701	2701009	RJ2701009_180823FTO_137421	Bank	18/08/2023	1	52680	24	52680	0	0	52680	0
498	2701	2701009	RJ2701009_180823APB_FTO_137437	Bank	18/08/2023	1	422004	142	305239	52	116765	305239	0
499	2701	2701009	RJ2701009_180823FTO_137440	Bank To Cooperative	18/08/2023	1	9500	0	0	0	0	0	0
500	2701	2701009	RJ2701009_180823FTO_137560	Bank	18/08/2023	1	13857	7	13857	0	0	13857	0
501	2701	2701009	RJ2701009_180823APB_FTO_137615	Bank	18/08/2023	1	193660	98	191550	1	2110	191550	0
502	2701	2701009	RJ2701009_190823FTO_138111	Bank	19/08/2023	1	59321	25	59321	0	0	59321	0
503	2701	2701009	RJ2701009_190823APB_FTO_138113	Bank	19/08/2023	1	585591	248	561494	10	24097	561494	0
504	2701	2701009	RJ2701009_190823FTO_138125	Bank	19/08/2023	1	14952	7	14952	0	0	14952	0
505	2701	2701009	RJ2701009_190823APB_FTO_138127	Bank	19/08/2023	1	613853	276	611266	1	2587	611266	0
506	2701	2701009	RJ2701009_190823FTO_138128	Bank To Cooperative	19/08/2023	1	7474	0	0	0	0	0	0
507	2701	2701009	RJ2701009_190823FTO_138154	Bank	19/08/2023	1	28741	16	28741	0	0	28741	0
508	2701	2701009	RJ2701009_190823APB_FTO_138159	Bank	19/08/2023	1	1235624	622	1226983	4	8641	1226983	0
509	2701	2701009	RJ2701009_190823FTO_138184	Bank	19/08/2023	1	46646	27	45270	1	1376	45270	0
510	2701	2701009	RJ2701009_190823APB_FTO_138188	Bank	19/08/2023	1	1044238	595	1034641	5	9597	1034641	0
511	2701	2701009	RJ2701009_190823FTO_138370	Bank	19/08/2023	1	9491	4	9491	0	0	9491	0
512	2701	2701009	RJ2701009_190823APB_FTO_138371	Bank	19/08/2023	1	697297	296	682643	7	14654	682643	0
513	2701	2701009	RJ2701009_190823FTO_138404	Bank	19/08/2023	1	165860	74	163770	1	2090	163770	0
514	2701	2701009	RJ2701009_190823APB_FTO_138410	Bank	19/08/2023	1	1473565	659	1422925	21	50640	1422925	0
515	2701	2701009	RJ2701009_190823FTO_138413	Bank To Cooperative	19/08/2023	1	440	0	0	0	0	0	0
516	2701	2701009	RJ2701009_190823FTO_138474	Bank	19/08/2023	1	63596	37	63596	0	0	63596	0
517	2701	2701009	RJ2701009_190823APB_FTO_138478	Bank	19/08/2023	1	1237189	687	1204364	17	32825	1204364	0
518	2701	2701009	RJ2701009_210823FTO_140359	Bank	21/08/2023	1	18000	9	18000	0	0	18000	0
519	2701	2701009	RJ2701009_210823APB_FTO_140370	Bank	21/08/2023	1	337320	165	337320	0	0	337320	0
520	2701	2701009	RJ2701009_210823FTO_141247	Bank	21/08/2023	1	33579	18	33579	0	0	33579	0
521	2701	2701009	RJ2701009_210823APB_FTO_141253	Bank	21/08/2023	1	183260	96	180985	1	2275	180985	0
522	2701	2701009	RJ2701009_210823FTO_141333	Bank	21/08/2023	1	27570	16	27570	0	0	27570	0
523	2701	2701009	RJ2701009_210823APB_FTO_141343	Bank	21/08/2023	1	375616	194	346260	17	29356	346260	0
524	2701	2701009	RJ2701009_210823FTO_141347	Bank To Cooperative	22/08/2023	1	1376	0	0	0	0	0	0
525	2701	2701009	RJ2701009_210823FTO_141361	Bank	21/08/2023	1	6640	2	4440	1	2200	4440	0
526	2701	2701009	RJ2701009_220823FTO_142405	Bank	22/08/2023	1	30301	19	30301	0	0	30301	0
527	2701	2701009	RJ2701009_220823APB_FTO_142426	Bank	22/08/2023	1	553368	341	547529	4	5839	547529	0
528	2701	2701009	RJ2701009_220823FTO_142439	Bank	22/08/2023	1	9711	10	9711	0	0	9711	0
529	2701	2701009	RJ2701009_220823FTO_142491	Bank	22/08/2023	1	67069	33	67069	0	0	67069	0
530	2701	2701009	RJ2701009_220823APB_FTO_142503	Bank	22/08/2023	1	755359	337	713023	21	42336	713023	0
531	2701	2701009	RJ2701009_220823FTO_142670	Bank	22/08/2023	1	28170	16	28170	0	0	28170	0
532	2701	2701009	RJ2701009_220823APB_FTO_142682	Bank	22/08/2023	1	287390	122	247480	19	39910	247480	0
533	2701	2701009	RJ2701009_220823FTO_142698	Bank	22/08/2023	1	22180	12	22180	0	0	22180	0
534	2701	2701009	RJ2701009_220823APB_FTO_142706	Bank	22/08/2023	1	610237	303	603567	3	6670	603567	0
535	2701	2701009	RJ2701009_220823FTO_142742	Bank	22/08/2023	1	21300	17	21300	0	0	21300	0
536	2701	2701009	RJ2701009_220823APB_FTO_142755	Bank	22/08/2023	1	262925	179	246125	12	16800	246125	0
537	2701	2701009	RJ2701009_220823FTO_142758	Bank To Cooperative	22/08/2023	1	2550	0	0	0	0	0	0
538	2701	2701009	RJ2701009_220823FTO_142924	Bank	22/08/2023	1	97976	61	97976	0	0	97976	0
539	2701	2701009	RJ2701009_220823APB_FTO_142939	Bank	22/08/2023	1	803102	487	784036	12	19066	784036	0
540	2701	2701009	RJ2701009_220823FTO_144345	Bank	22/08/2023	1	39468	30	39288	1	180	39288	0
541	2701	2701009	RJ2701009_220823APB_FTO_144358	Bank	22/08/2023	1	729582	562	715275	11	14307	715275	0
542	2701	2701009	RJ2701009_220823FTO_144360	Bank To Cooperative	22/08/2023	1	417	0	0	0	0	0	0
543	2701	2701009	RJ2701009_220823FTO_144470	Bank	22/08/2023	1	43350	16	40800	1	2550	40800	0
544	2701	2701009	RJ2701009_220823APB_FTO_144472	Bank	22/08/2023	1	197285	77	194735	1	2550	194735	0
545	2701	2701009	RJ2701009_220823FTO_144473	Bank To Cooperative	22/08/2023	1	2550	0	0	0	0	0	0
546	2701	2701009	RJ2701009_230823FTO_146277	Bank	23/08/2023	1	37235	25	37235	0	0	37235	0
547	2701	2701009	RJ2701009_230823APB_FTO_146283	Bank	23/08/2023	1	747840	468	728500	13	19340	728500	0
548	2701	2701009	RJ2701009_230823FTO_146306	Bank	23/08/2023	1	12673	6	12673	0	0	12673	0
549	2701	2701009	RJ2701009_230823APB_FTO_146310	Bank	23/08/2023	1	202465	134	198265	2	4200	198265	0
550	2701	2701009	RJ2701009_230823FTO_146337	Bank	23/08/2023	1	21088	10	18820	1	2268	18820	0
551	2701	2701009	RJ2701009_230823APB_FTO_146339	Bank	23/08/2023	1	167680	99	167680	0	0	167680	0
552	2701	2701009	RJ2701009_230823FTO_146354	Bank	23/08/2023	1	70924	33	70924	0	0	70924	0
553	2701	2701009	RJ2701009_230823APB_FTO_146355	Bank	23/08/2023	1	418724	207	395014	15	23710	395014	0
554	2701	2701009	RJ2701009_240823FTO_147238	Bank	24/08/2023	1	963	1	963	0	0	963	0
555	2701	2701009	RJ2701009_240823APB_FTO_147240	Bank	24/08/2023	1	130518	93	128758	1	1760	128758	0
556	2701	2701009	RJ2701009_290823FTO_151292	Bank	01/09/2023	1	209506	116	209506	0	0	209506	0
557	2701	2701009	RJ2701009_310823FTO_152466	Bank	01/09/2023	1	126348	72	124483	2	1865	124483	0
558	2701	2701009	RJ2701009_040923APB_FTO_155896	Bank	05/09/2023	1	526497	262	524073	1	2424	524073	0
559	2701	2701009	RJ2701009_040923FTO_155914	Bank	05/09/2023	1	17335	15	17335	0	0	17335	0
560	2701	2701009	RJ2701009_040923APB_FTO_155916	Bank	05/09/2023	1	198055	159	197235	1	820	197235	0
561	2701	2701009	RJ2701009_040923APB_FTO_155919	Bank	05/09/2023	1	20145	7	20145	0	0	20145	0
562	2701	2701009	RJ2701009_040923FTO_155933	Bank	05/09/2023	1	9241	6	9241	0	0	9241	0
563	2701	2701009	RJ2701009_040923APB_FTO_155936	Bank	05/09/2023	1	204666	132	202001	2	2665	202001	0
564	2701	2701009	RJ2701009_050923FTO_156006	Bank	05/09/2023	1	39462	28	39462	0	0	39462	0
565	2701	2701009	RJ2701009_050923APB_FTO_156020	Bank	05/09/2023	1	1229195	764	1179400	30	49795	1179400	0
566	2701	2701009	RJ2701009_050923FTO_156058	Bank	05/09/2023	1	175155	81	175155	0	0	175155	0
567	2701	2701009	RJ2701009_050923APB_FTO_156077	Bank	05/09/2023	1	1542110	725	1483850	26	58260	1483850	0
568	2701	2701009	RJ2701009_050923FTO_156083	Bank To Cooperative	05/09/2023	1	2280	0	0	0	0	0	0
569	2701	2701009	RJ2701009_050923FTO_156089	Bank To HO	05/09/2023	1	2640	0	0	0	0	0	0
570	2701	2701009	RJ2701009_050923FTO_156160	Bank	05/09/2023	1	17344	9	15474	1	1870	15474	0
571	2701	2701009	RJ2701009_050923APB_FTO_156166	Bank	05/09/2023	1	566679	332	559610	4	7069	559610	0
572	2701	2701009	RJ2701009_050923FTO_156195	Bank	05/09/2023	1	205	1	205	0	0	205	0
573	2701	2701009	RJ2701009_050923APB_FTO_156203	Bank	05/09/2023	1	905786	401	898402	3	7384	898402	0
574	2701	2701009	RJ2701009_050923FTO_156223	Bank	05/09/2023	1	12924	6	12924	0	0	12924	0
575	2701	2701009	RJ2701009_050923APB_FTO_156228	Bank	05/09/2023	1	297588	153	297588	0	0	297588	0
576	2701	2701009	RJ2701009_050923FTO_156261	Bank	05/09/2023	1	3800	2	3800	0	0	3800	0
577	2701	2701009	RJ2701009_050923APB_FTO_156265	Bank	05/09/2023	1	185820	102	180690	3	5130	180690	0
578	2701	2701009	RJ2701009_050923FTO_156279	Bank	05/09/2023	1	2090	1	2090	0	0	2090	0
579	2701	2701009	RJ2701009_050923APB_FTO_156285	Bank	05/09/2023	1	320550	177	307305	9	13245	307305	0
580	2701	2701009	RJ2701009_050923FTO_156352	Bank	05/09/2023	1	31303	16	31303	0	0	31303	0
581	2701	2701009	RJ2701009_050923APB_FTO_156363	Bank	05/09/2023	1	590204	209	461981	57	128223	461981	0
582	2701	2701009	RJ2701009_050923APB_FTO_156414	Bank	05/09/2023	1	317889	123	310269	4	7620	310269	0
583	2701	2701009	RJ2701009_050923APB_FTO_156454	Bank	05/09/2023	1	192041	110	192041	0	0	192041	0
584	2701	2701009	RJ2701009_050923FTO_156586	Bank	05/09/2023	1	7600	4	7600	0	0	7600	0
585	2701	2701009	RJ2701009_050923APB_FTO_156596	Bank	05/09/2023	1	736624	308	720907	7	15717	720907	0
586	2701	2701009	RJ2701009_050923FTO_156616	Bank	05/09/2023	1	495802	270	470360	12	25442	470360	0
587	2701	2701009	RJ2701009_050923FTO_156620	Bank To Cooperative	05/09/2023	1	29156	0	0	0	0	0	0
588	2701	2701009	RJ2701009_050923FTO_156626	Bank	05/09/2023	1	20921	9	13207	5	7714	13207	0
589	2701	2701009	RJ2701009_050923FTO_156634	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
590	2701	2701009	RJ2701009_050923FTO_156921	Bank	05/09/2023	1	52160	29	47056	3	5104	47056	0
591	2701	2701009	RJ2701009_050923APB_FTO_156928	Bank	05/09/2023	1	403724	233	385356	12	18368	385356	0
592	2701	2701009	RJ2701009_050923FTO_156977	Bank	05/09/2023	1	12603	5	10215	1	2388	10215	0
593	2701	2701009	RJ2701009_050923APB_FTO_156986	Bank	05/09/2023	1	330212	160	327824	1	2388	327824	0
594	2701	2701009	RJ2701009_050923FTO_157094	Bank	05/09/2023	1	2601	2	2601	0	0	2601	0
595	2701	2701009	RJ2701009_050923APB_FTO_157114	Bank	05/09/2023	1	1319627	750	1295675	13	23952	1295675	0
596	2701	2701009	RJ2701009_050923FTO_157501	Bank	05/09/2023	1	20153	10	20153	0	0	20153	0
597	2701	2701009	RJ2701009_050923APB_FTO_157509	Bank	05/09/2023	1	391057	157	329381	30	61676	329381	0
598	2701	2701009	RJ2701009_050923FTO_157553	Bank	05/09/2023	1	69430	35	69430	0	0	69430	0
599	2701	2701009	RJ2701009_050923APB_FTO_157564	Bank	05/09/2023	1	781790	367	732624	22	49166	732624	0
600	2701	2701009	RJ2701009_050923FTO_157571	Bank	05/09/2023	1	18539	9	17179	1	1360	17179	0
601	2701	2701009	RJ2701009_050923FTO_157575	Bank To Cooperative	05/09/2023	1	13787	0	0	0	0	0	0
602	2701	2701009	RJ2701009_050923APB_FTO_157642	Bank	05/09/2023	1	514264	250	428372	48	85892	428372	0
603	2701	2701009	RJ2701009_050923APB_FTO_157685	Bank	05/09/2023	1	100179	53	94742	4	5437	94742	0
604	2701	2701009	RJ2701009_050923APB_FTO_157703	Bank	05/09/2023	1	142193	89	131495	7	10698	131495	0
605	2701	2701009	RJ2701009_050923FTO_157704	Bank	05/09/2023	1	3665	4	3665	0	0	3665	0
606	2701	2701009	RJ2701009_060923FTO_158108	Bank	06/09/2023	1	8915	7	8915	0	0	8915	0
607	2701	2701009	RJ2701009_060923APB_FTO_158122	Bank	06/09/2023	1	528311	331	522563	3	5748	522563	0
608	2701	2701009	RJ2701009_060923APB_FTO_158198	Bank	06/09/2023	1	299547	133	294708	2	4839	294708	0
609	2701	2701009	RJ2701009_060923FTO_158203	Bank	06/09/2023	1	8841	4	8256	1	585	8256	0
610	2701	2701009	RJ2701009_060923FTO_158303	Bank	06/09/2023	1	56740	28	56740	0	0	56740	0
611	2701	2701009	RJ2701009_060923APB_FTO_158327	Bank	06/09/2023	1	551544	276	547054	2	4490	547054	0
612	2701	2701009	RJ2701009_060923FTO_158334	Bank To Cooperative	06/09/2023	1	8910	0	0	0	0	0	0
613	2701	2701009	RJ2701009_060923FTO_158527	Bank	06/09/2023	1	2220	1	2220	0	0	2220	0
614	2701	2701009	RJ2701009_060923APB_FTO_158541	Bank	06/09/2023	1	400525	249	398490	1	2035	398490	0
615	2701	2701009	RJ2701009_060923FTO_158552	Bank	06/09/2023	1	11230	5	11230	0	0	11230	0
616	2701	2701009	RJ2701009_060923FTO_159708	Bank	06/09/2023	1	2100	2	2100	0	0	2100	0
617	2701	2701009	RJ2701009_060923APB_FTO_159720	Bank	06/09/2023	1	90303	70	88203	2	2100	88203	0
618	2701	2701009	RJ2701009_060923FTO_159747	Bank	06/09/2023	1	32513	19	27087	5	5426	27087	0
619	2701	2701009	RJ2701009_060923APB_FTO_159937	Bank	06/09/2023	1	174419	113	164320	7	10099	164320	0
620	2701	2701009	RJ2701009_080923FTO_162063	Bank	08/09/2023	1	91548	63	89748	1	1800	89748	0
621	2701	2701009	RJ2701009_080923APB_FTO_162079	Bank	08/09/2023	1	524558	400	519828	4	4730	519828	0
622	2701	2701009	RJ2701009_080923FTO_162085	Bank	08/09/2023	1	25766	14	22656	2	3110	22656	0
623	2701	2701009	RJ2701009_180923FTO_172724	Bank	18/09/2023	1	16930	11	16930	0	0	16930	0
624	2701	2701009	RJ2701009_180923FTO_172727	Bank	18/09/2023	1	2610	2	2610	0	0	2610	0
625	2701	2701009	RJ2701009_180923FTO_173639	Bank	18/09/2023	1	5176	2	5176	0	0	5176	0
626	2701	2701009	RJ2701009_180923APB_FTO_173652	Bank	18/09/2023	1	549236	201	449456	45	99780	449456	0
627	2701	2701009	RJ2701009_180923APB_FTO_173755	Bank	18/09/2023	1	297879	131	292254	2	5625	292254	0
628	2701	2701009	RJ2701009_180923FTO_173767	Bank	18/09/2023	1	145524	54	118665	12	26859	118665	0
629	2701	2701009	RJ2701009_180923FTO_173821	Bank	18/09/2023	1	1380	1	1380	0	0	1380	0
630	2701	2701009	RJ2701009_180923APB_FTO_173824	Bank	18/09/2023	1	668395	323	661035	3	7360	661035	0
631	2701	2701009	RJ2701009_190923APB_FTO_174510	Bank	20/09/2023	1	576977	277	563567	9	13410	563567	0
632	2701	2701009	RJ2701009_190923FTO_174935	Bank	20/09/2023	1	6000	3	6000	0	0	6000	0
633	2701	2701009	RJ2701009_190923APB_FTO_174938	Bank	20/09/2023	1	269494	124	267494	1	2000	267494	0
634	2701	2701009	RJ2701009_190923FTO_174939	Bank To Cooperative	20/09/2023	1	2200	0	0	0	0	0	0
635	2701	2701009	RJ2701009_190923APB_FTO_174958	Bank	20/09/2023	1	982546	438	977118	3	5428	977118	0
636	2701	2701009	RJ2701009_200923FTO_175345	Bank	20/09/2023	1	157286	82	157286	0	0	157286	0
637	2701	2701009	RJ2701009_200923APB_FTO_175357	Bank	20/09/2023	1	1556677	715	1504571	24	52106	1504571	0
638	2701	2701009	RJ2701009_200923FTO_175375	Bank To Cooperative	20/09/2023	1	2200	0	0	0	0	0	0
639	2701	2701009	RJ2701009_200923FTO_175781	Bank	20/09/2023	1	14730	11	14730	0	0	14730	0
640	2701	2701009	RJ2701009_200923APB_FTO_175798	Bank	20/09/2023	1	161256	110	158372	2	2884	158372	0
641	2701	2701009	RJ2701009_200923APB_FTO_176065	Bank	20/09/2023	1	111134	65	109898	1	1236	109898	0
642	2701	2701009	RJ2701009_200923APB_FTO_176099	Bank	20/09/2023	1	215868	105	215868	0	0	215868	0
643	2701	2701009	RJ2701009_200923FTO_176142	Bank	20/09/2023	1	61585	30	61585	0	0	61585	0
644	2701	2701009	RJ2701009_200923APB_FTO_176153	Bank	20/09/2023	1	495145	249	490845	2	4300	490845	0
645	2701	2701009	RJ2701009_200923FTO_176160	Bank To Cooperative	20/09/2023	1	10340	0	0	0	0	0	0
646	2701	2701009	RJ2701009_200923APB_FTO_176431	Bank	20/09/2023	1	755582	300	738148	7	17434	738148	0
647	2701	2701009	RJ2701009_210923FTO_177004	Bank	21/09/2023	1	25832	27	25832	0	0	25832	0
648	2701	2701009	RJ2701009_210923APB_FTO_177018	Bank	21/09/2023	1	711792	554	703926	7	7866	703926	0
649	2701	2701009	RJ2701009_210923FTO_177175	Bank	21/09/2023	1	26530	18	26530	0	0	26530	0
650	2701	2701009	RJ2701009_210923APB_FTO_177185	Bank	21/09/2023	1	578110	340	573960	3	4150	573960	0
651	2701	2701009	RJ2701009_210923FTO_177228	Bank	21/09/2023	1	2832	1	2832	0	0	2832	0
652	2701	2701009	RJ2701009_210923APB_FTO_177231	Bank	21/09/2023	1	23753	13	23753	0	0	23753	0
653	2701	2701009	RJ2701009_210923FTO_177711	Bank	21/09/2023	1	14027	12	14027	0	0	14027	0
654	2701	2701009	RJ2701009_210923APB_FTO_177721	Bank	21/09/2023	1	330241	216	268336	50	61905	268336	0
655	2701	2701009	RJ2701009_210923FTO_177923	Bank	21/09/2023	1	23983	12	23983	0	0	23983	0
656	2701	2701009	RJ2701009_210923APB_FTO_177934	Bank	21/09/2023	1	638284	351	609404	16	28880	609404	0
657	2701	2701009	RJ2701009_210923FTO_177938	Bank To Cooperative	21/09/2023	1	2200	0	0	0	0	0	0
658	2701	2701009	RJ2701009_210923FTO_177993	Bank	21/09/2023	1	23636	21	23636	0	0	23636	0
659	2701	2701009	RJ2701009_210923APB_FTO_178000	Bank	21/09/2023	1	223938	173	199203	22	24735	199203	0
660	2701	2701009	RJ2701009_210923FTO_178092	Bank	21/09/2023	1	33117	19	33117	0	0	33117	0
661	2701	2701009	RJ2701009_210923APB_FTO_178106	Bank	21/09/2023	1	491300	252	483879	4	7421	483879	0
662	2701	2701009	RJ2701009_210923FTO_178351	Bank	21/09/2023	1	44062	30	44062	0	0	44062	0
663	2701	2701009	RJ2701009_210923APB_FTO_178367	Bank	21/09/2023	1	1240213	753	1171920	40	68293	1171920	0
664	2701	2701009	RJ2701009_210923APB_FTO_178378	Bank	21/09/2023	1	483662	291	467925	11	15737	467925	0
665	2701	2701009	RJ2701009_210923FTO_178436	Bank	21/09/2023	1	30220	24	30220	0	0	30220	0
666	2701	2701009	RJ2701009_210923APB_FTO_178439	Bank	21/09/2023	1	795535	595	786680	9	8855	786680	0
667	2701	2701009	RJ2701009_220923FTO_178623	Bank	22/09/2023	1	11190	6	11190	0	0	11190	0
668	2701	2701009	RJ2701009_220923APB_FTO_178627	Bank	22/09/2023	1	396151	151	328616	31	67535	328616	0
669	2701	2701009	RJ2701009_220923APB_FTO_178729	Bank	22/09/2023	1	74712	79	71180	4	3532	71180	0
670	2701	2701009	RJ2701009_220923FTO_178789	Bank	22/09/2023	1	360	1	360	0	0	360	0
671	2701	2701009	RJ2701009_220923APB_FTO_178793	Bank	22/09/2023	1	226203	203	223323	3	2880	223323	0
672	2701	2701009	RJ2701009_220923FTO_179078	Bank	22/09/2023	1	3090	2	3090	0	0	3090	0
673	2701	2701009	RJ2701009_220923APB_FTO_179095	Bank	22/09/2023	1	1041659	535	996830	22	44829	996830	0
674	2701	2701009	RJ2701009_220923FTO_179128	Bank	22/09/2023	1	68535	37	68535	0	0	68535	0
675	2701	2701009	RJ2701009_220923APB_FTO_179139	Bank	22/09/2023	1	708473	351	659331	28	49142	659331	0
676	2701	2701009	RJ2701009_220923FTO_179624	Bank	22/09/2023	1	60227	38	60227	0	0	60227	0
677	2701	2701009	RJ2701009_220923APB_FTO_179639	Bank	22/09/2023	1	779973	472	755038	18	24935	755038	0
678	2701	2701009	RJ2701009_220923FTO_179684	Bank	22/09/2023	1	44875	31	44475	1	400	44475	0
679	2701	2701009	RJ2701009_220923APB_FTO_179692	Bank	22/09/2023	1	474277	320	470877	2	3400	470877	0
680	2701	2701009	RJ2701009_220923FTO_179802	Bank	22/09/2023	1	149401	75	148201	1	1200	148201	0
681	2701	2701009	RJ2701009_220923APB_FTO_179814	Bank	22/09/2023	1	1042700	486	1007220	20	35480	1007220	0
682	2701	2701009	RJ2701009_220923FTO_180022	Bank	22/09/2023	1	249530	126	243745	4	5785	243745	0
683	2701	2701009	RJ2701009_220923FTO_180126	Bank	22/09/2023	1	2890	2	2890	0	0	2890	0
684	2701	2701009	RJ2701009_220923APB_FTO_180129	Bank	22/09/2023	1	5270	4	5270	0	0	5270	0
685	2701	2701009	RJ2701009_031023FTO_189081	Bank	04/10/2023	1	896	1	896	0	0	896	0
686	2701	2701009	RJ2701009_031023APB_FTO_189086	Bank	04/10/2023	1	256914	124	248152	6	8762	248152	0
687	2701	2701009	RJ2701009_031023APB_FTO_189253	Bank	04/10/2023	1	2408	11	2408	0	0	2408	0
688	2701	2701009	RJ2701009_031023APB_FTO_189284	Bank	04/10/2023	1	152670	85	150990	1	1680	150990	0
689	2701	2701009	RJ2701009_031023FTO_189288	Bank	04/10/2023	1	22260	14	22260	0	0	22260	0
690	2701	2701009	RJ2701009_031023FTO_189290	Bank To Cooperative	04/10/2023	1	210	0	0	0	0	0	0
691	2701	2701009	RJ2701009_031023FTO_189307	Bank	04/10/2023	1	73085	38	73085	0	0	73085	0
692	2701	2701009	RJ2701009_031023FTO_189427	Bank	04/10/2023	1	12800	11	12800	0	0	12800	0
693	2701	2701009	RJ2701009_031023APB_FTO_189433	Bank	04/10/2023	1	74080	87	71200	4	2880	71200	0
694	2701	2701009	RJ2701009_031023FTO_189451	Bank	04/10/2023	1	4800	2	4800	0	0	4800	0
695	2701	2701009	RJ2701009_031023APB_FTO_189456	Bank	04/10/2023	1	489205	248	488995	1	210	488995	0
696	2701	2701009	RJ2701009_031023FTO_189723	Bank	04/10/2023	1	13971	8	13971	0	0	13971	0
697	2701	2701009	RJ2701009_031023APB_FTO_189738	Bank	04/10/2023	1	216641	93	185855	17	30786	185855	0
698	2701	2701009	RJ2701009_031023FTO_189741	Bank To Cooperative	04/10/2023	1	2255	0	0	0	0	0	0
699	2701	2701009	RJ2701009_031023FTO_189835	Bank	04/10/2023	1	2460	1	2460	0	0	2460	0
700	2701	2701009	RJ2701009_031023APB_FTO_189845	Bank	04/10/2023	1	581414	263	566050	8	15364	566050	0
701	2701	2701009	RJ2701009_031023FTO_189912	Bank	04/10/2023	1	38417	24	36397	1	2020	36397	0
702	2701	2701009	RJ2701009_041023FTO_190620	Bank	04/10/2023	1	7674	3	7674	0	0	7674	0
703	2701	2701009	RJ2701009_041023FTO_190630	Bank To Cooperative	04/10/2023	1	18299	0	0	0	0	0	0
704	2701	2701009	RJ2701009_041023FTO_190770	Bank	04/10/2023	1	19262	14	19262	0	0	19262	0
705	2701	2701009	RJ2701009_041023APB_FTO_190800	Bank	04/10/2023	1	852844	620	817547	26	35297	817547	0
706	2701	2701009	RJ2701009_041023FTO_190975	Bank To Cooperative	04/10/2023	1	2052	0	0	0	0	0	0
707	2701	2701009	RJ2701009_041023FTO_190980	Bank	04/10/2023	1	47743	29	47743	0	0	47743	0
708	2701	2701009	RJ2701009_041023FTO_191021	Bank	04/10/2023	1	1640	2	1640	0	0	1640	0
709	2701	2701009	RJ2701009_041023APB_FTO_191027	Bank	04/10/2023	1	232265	123	230215	2	2050	230215	0
710	2701	2701009	RJ2701009_041023FTO_191173	Bank	04/10/2023	1	6277	4	6277	0	0	6277	0
711	2701	2701009	RJ2701009_041023APB_FTO_191182	Bank	04/10/2023	1	538997	265	529810	5	9187	529810	0
712	2701	2701009	RJ2701009_051023FTO_193362	Bank	05/10/2023	1	38986	26	38986	0	0	38986	0
713	2701	2701009	RJ2701009_051023APB_FTO_193366	Bank	05/10/2023	1	261755	154	241362	12	20393	241362	0
714	2701	2701009	RJ2701009_051023FTO_194134	Bank	05/10/2023	1	25682	18	25682	0	0	25682	0
715	2701	2701009	RJ2701009_051023APB_FTO_194142	Bank	05/10/2023	1	400904	246	397704	2	3200	397704	0
716	2701	2701009	RJ2701009_051023FTO_194191	Bank	05/10/2023	1	5736	7	5736	0	0	5736	0
717	2701	2701009	RJ2701009_051023APB_FTO_194196	Bank	05/10/2023	1	104770	108	102874	2	1896	102874	0
718	2701	2701009	RJ2701009_051023FTO_194260	Bank	05/10/2023	1	10815	6	10815	0	0	10815	0
719	2701	2701009	RJ2701009_051023APB_FTO_194266	Bank	05/10/2023	1	187423	76	141846	22	45577	141846	0
720	2701	2701009	RJ2701009_051023APB_FTO_194419	Bank	05/10/2023	1	20169	27	17928	1	2241	17928	0
721	2701	2701009	RJ2701009_051023FTO_194484	Bank	05/10/2023	1	15988	9	15988	0	0	15988	0
722	2701	2701009	RJ2701009_051023APB_FTO_194486	Bank	05/10/2023	1	227502	142	225492	1	2010	225492	0
723	2701	2701009	RJ2701009_061023FTO_195026	Bank	06/10/2023	1	3941	4	3941	0	0	3941	0
724	2701	2701009	RJ2701009_061023APB_FTO_195029	Bank	06/10/2023	1	65841	41	65841	0	0	65841	0
725	2701	2701009	RJ2701009_061023FTO_195038	Bank	06/10/2023	1	16579	8	16579	0	0	16579	0
726	2701	2701009	RJ2701009_061023FTO_195677	Bank	06/10/2023	1	33116	23	33116	0	0	33116	0
727	2701	2701009	RJ2701009_061023APB_FTO_195689	Bank	06/10/2023	1	680915	433	672052	7	8863	672052	0
728	2701	2701009	RJ2701009_061023FTO_196305	Bank	06/10/2023	1	7712	4	7712	0	0	7712	0
729	2701	2701009	RJ2701009_061023APB_FTO_196351	Bank	06/10/2023	1	502900	289	498333	4	4567	498333	0
730	2701	2701009	RJ2701009_061023FTO_196466	Bank	06/10/2023	1	18729	20	18729	0	0	18729	0
731	2701	2701009	RJ2701009_061023APB_FTO_196481	Bank	06/10/2023	1	445656	475	438990	7	6666	438990	0
732	2701	2701009	RJ2701009_061023APB_FTO_196560	Bank	06/10/2023	1	64276	50	64276	0	0	64276	0
733	2701	2701009	RJ2701009_061023FTO_196706	Bank	06/10/2023	1	36625	24	36625	0	0	36625	0
734	2701	2701009	RJ2701009_061023APB_FTO_196730	Bank	06/10/2023	1	738970	418	712965	15	26005	712965	0
735	2701	2701009	RJ2701009_061023FTO_196886	Bank	06/10/2023	1	4400	3	4400	0	0	4400	0
736	2701	2701009	RJ2701009_061023APB_FTO_196903	Bank	06/10/2023	1	476000	219	473600	1	2400	473600	0
737	2701	2701009	RJ2701009_061023FTO_196906	Bank To Cooperative	06/10/2023	1	1600	0	0	0	0	0	0
738	2701	2701009	RJ2701009_061023FTO_197078	Bank	06/10/2023	1	5350	3	5350	0	0	5350	0
739	2701	2701009	RJ2701009_061023APB_FTO_197089	Bank	06/10/2023	1	329700	145	271560	33	58140	271560	0
740	2701	2701009	RJ2701009_061023FTO_197114	Bank	06/10/2023	1	14049	9	14049	0	0	14049	0
741	2701	2701009	RJ2701009_061023APB_FTO_197119	Bank	06/10/2023	1	162519	112	145944	13	16575	145944	0
742	2701	2701009	RJ2701009_061023FTO_197148	Bank	06/10/2023	1	13986	5	13986	0	0	13986	0
743	2701	2701009	RJ2701009_061023APB_FTO_197154	Bank	06/10/2023	1	68811	24	68811	0	0	68811	0
744	2701	2701009	RJ2701009_061023FTO_197251	Bank	07/10/2023	1	104030	62	104030	0	0	104030	0
745	2701	2701009	RJ2701009_061023APB_FTO_197259	Bank	07/10/2023	1	763120	424	739450	15	23670	739450	0
746	2701	2701009	RJ2701009_071023FTO_197734	Bank To Cooperative	07/10/2023	1	4535	0	0	0	0	0	0
747	2701	2701009	RJ2701009_091023APB_FTO_201111	Bank	09/10/2023	1	4446	2	4446	0	0	4446	0
748	2701	2701009	RJ2701009_091023FTO_201385	Bank	09/10/2023	1	2145	1	2145	0	0	2145	0
749	2701	2701009	RJ2701009_091023APB_FTO_201390	Bank	09/10/2023	1	74880	49	74880	0	0	74880	0
750	2701	2701009	RJ2701009_091023FTO_201993	Bank	09/10/2023	1	70383	40	70383	0	0	70383	0
751	2701	2701009	RJ2701009_111023FTO_203648	Bank	16/10/2023	1	126439	52	121209	4	5230	121209	0
752	2701	2701009	RJ2701009_111023FTO_203649	Bank To Cooperative	16/10/2023	1	200	0	0	0	0	0	0
753	2701	2701009	RJ2701009_111023FTO_203873	Bank	16/10/2023	1	11819	8	11819	0	0	11819	0
754	2701	2701009	RJ2701009_111023APB_FTO_203878	Bank	16/10/2023	1	192607	124	191007	1	1600	191007	0
755	2701	2701009	RJ2701009_161023APB_FTO_207256	Bank	17/10/2023	1	4420	2	4420	0	0	4420	0
756	2701	2701009	RJ2701009_171023APB_FTO_207845	Bank	17/10/2023	1	1568	3	1568	0	0	1568	0
757	2701	2701009	RJ2701009_171023FTO_208186	Bank	17/10/2023	1	17400	7	17400	0	0	17400	0
758	2701	2701009	RJ2701009_171023APB_FTO_208193	Bank	17/10/2023	1	163880	67	134106	14	29774	134106	0
759	2701	2701009	RJ2701009_171023FTO_208194	Bank To Cooperative	17/10/2023	1	4444	0	0	0	0	0	0
760	2701	2701009	RJ2701009_171023APB_FTO_208203	Bank	17/10/2023	1	63898	29	61114	1	2784	61114	0
761	2701	2701009	RJ2701009_171023APB_FTO_208218	Bank	17/10/2023	1	7395	8	6375	1	1020	6375	0
762	2701	2701009	RJ2701009_171023FTO_208234	Bank	17/10/2023	1	8749	3	8749	0	0	8749	0
763	2701	2701009	RJ2701009_171023APB_FTO_208237	Bank	17/10/2023	1	24071	11	24071	0	0	24071	0
764	2701	2701009	RJ2701009_171023APB_FTO_208369	Bank	18/10/2023	1	4200	3	2730	1	1470	2730	0
765	2701	2701009	RJ2701009_181023FTO_208541	Bank	18/10/2023	1	7360	5	7360	0	0	7360	0
766	2701	2701009	RJ2701009_181023APB_FTO_208544	Bank	18/10/2023	1	62090	44	62090	0	0	62090	0
767	2701	2701009	RJ2701009_181023FTO_208572	Bank	18/10/2023	1	1980	1	1980	0	0	1980	0
768	2701	2701009	RJ2701009_181023APB_FTO_208574	Bank	18/10/2023	1	118245	71	118245	0	0	118245	0
769	2701	2701009	RJ2701009_191023APB_FTO_209976	Bank	19/10/2023	1	5610	3	5610	0	0	5610	0
770	2701	2701009	RJ2701009_191023APB_FTO_210177	Bank	19/10/2023	1	52800	46	51200	1	1600	51200	0
771	2701	2701009	RJ2701009_191023APB_FTO_210220	Bank	19/10/2023	1	243954	125	235344	4	8610	235344	0
772	2701	2701009	RJ2701009_191023FTO_210255	Bank	19/10/2023	1	10590	8	10590	0	0	10590	0
773	2701	2701009	RJ2701009_191023APB_FTO_210258	Bank	19/10/2023	1	77090	47	67490	6	9600	67490	0
774	2701	2701009	RJ2701009_191023FTO_210293	Bank	19/10/2023	1	1190	2	1190	0	0	1190	0
775	2701	2701009	RJ2701009_191023APB_FTO_210295	Bank	19/10/2023	1	58990	46	46410	11	12580	46410	0
776	2701	2701009	RJ2701009_191023FTO_210973	Bank	19/10/2023	1	12285	6	12285	0	0	12285	0
777	2701	2701009	RJ2701009_191023APB_FTO_210981	Bank	19/10/2023	1	88632	55	88632	0	0	88632	0
778	2701	2701009	RJ2701009_191023APB_FTO_211038	Bank	19/10/2023	1	2631	2	2631	0	0	2631	0
779	2701	2701009	RJ2701009_191023FTO_211088	Bank	19/10/2023	1	5800	5	5800	0	0	5800	0
780	2701	2701009	RJ2701009_191023APB_FTO_211090	Bank	19/10/2023	1	18000	13	18000	0	0	18000	0
781	2701	2701009	RJ2701009_191023FTO_211100	Bank	19/10/2023	1	6630	2	6630	0	0	6630	0
782	2701	2701009	RJ2701009_191023APB_FTO_211103	Bank	19/10/2023	1	10200	4	10200	0	0	10200	0
783	2701	2701009	RJ2701009_191023FTO_211138	Bank	19/10/2023	1	11220	4	11220	0	0	11220	0
784	2701	2701009	RJ2701009_191023APB_FTO_211141	Bank	19/10/2023	1	72928	30	72928	0	0	72928	0
785	2701	2701009	RJ2701009_191023FTO_211175	Bank	19/10/2023	1	3910	4	3910	0	0	3910	0
786	2701	2701009	RJ2701009_191023APB_FTO_211177	Bank	19/10/2023	1	36550	29	34850	1	1700	34850	0
787	2701	2701009	RJ2701009_201023FTO_211324	Bank	20/10/2023	1	7000	4	5600	1	1400	5600	0
788	2701	2701009	RJ2701009_201023APB_FTO_211326	Bank	20/10/2023	1	20200	17	20200	0	0	20200	0
789	2701	2701009	RJ2701009_201023FTO_212142	Bank	20/10/2023	1	765	1	765	0	0	765	0
790	2701	2701009	RJ2701009_201023FTO_212167	Bank	20/10/2023	1	2050	1	2050	0	0	2050	0
791	2701	2701009	RJ2701009_201023APB_FTO_212174	Bank	20/10/2023	1	62035	44	60045	1	1990	60045	0
792	2701	2701009	RJ2701009_201023APB_FTO_212331	Bank	20/10/2023	1	510	2	510	0	0	510	0
793	2701	2701009	RJ2701009_201023FTO_212450	Bank	20/10/2023	1	9182	5	9182	0	0	9182	0
794	2701	2701009	RJ2701009_201023APB_FTO_212453	Bank	20/10/2023	1	68833	30	54632	9	14201	54632	0
795	2701	2701009	RJ2701009_231023FTO_215042	Bank	24/10/2023	1	14767	7	14767	0	0	14767	0
796	2701	2701009	RJ2701009_231023APB_FTO_215045	Bank	24/10/2023	1	52392	30	52392	0	0	52392	0
797	2701	2701009	RJ2701009_231023FTO_215255	Bank	24/10/2023	1	7849	7	7849	0	0	7849	0
798	2701	2701009	RJ2701009_231023APB_FTO_215261	Bank	24/10/2023	1	76468	79	73238	3	3230	73238	0
799	2701	2701009	RJ2701009_231023FTO_216079	Bank	24/10/2023	1	24505	16	24505	0	0	24505	0
800	2701	2701009	RJ2701009_231023APB_FTO_216087	Bank	24/10/2023	1	142701	117	134751	8	7950	134751	0
801	2701	2701009	RJ2701009_231023FTO_216110	Bank	24/10/2023	1	4335	2	4335	0	0	4335	0
802	2701	2701009	RJ2701009_231023APB_FTO_216114	Bank	24/10/2023	1	178330	55	171700	2	6630	171700	0
803	2701	2701009	RJ2701009_251023APB_FTO_216630	Bank	26/10/2023	1	1270	0	0	1	1270	0	0
804	2701	2701009	RJ2701009_261023APB_FTO_218088	Bank	26/10/2023	1	39916	15	37264	1	2652	37264	0
805	2701	2701009	RJ2701009_261023FTO_218683	Bank	26/10/2023	1	15926	9	15576	2	350	15576	0
806	2701	2701009	RJ2701009_261023FTO_218806	Bank	26/10/2023	1	17968	19	17968	0	0	17968	0
807	2701	2701009	RJ2701009_261023APB_FTO_218809	Bank	26/10/2023	1	216708	221	210217	7	6491	210217	0
808	2701	2701009	RJ2701009_261023FTO_218810	Bank To Cooperative	26/10/2023	1	873	0	0	0	0	0	0
809	2701	2701009	RJ2701009_021123APB_FTO_223598	Bank	03/11/2023	1	255	1	255	0	0	255	0
810	2701	2701009	RJ2701009_021123APB_FTO_223622	Bank	03/11/2023	1	5865	2	5865	0	0	5865	0
811	2701	2701009	RJ2701009_021123APB_FTO_224020	Bank	03/11/2023	1	2730	7	2184	1	546	2184	0
812	2701	2701009	RJ2701009_021123APB_FTO_224036	Bank	03/11/2023	1	14535	6	14535	0	0	14535	0
813	2701	2701009	RJ2701009_021123APB_FTO_224049	Bank	03/11/2023	1	63597	29	58293	2	5304	58293	0
814	2701	2701009	RJ2701009_031123APB_FTO_224520	Bank	03/11/2023	1	33250	11	30000	1	3250	30000	0
815	2701	2701009	RJ2701009_031123FTO_224530	Bank	03/11/2023	1	1757	1	1757	0	0	1757	0
816	2701	2701009	RJ2701009_031123APB_FTO_224532	Bank	03/11/2023	1	10793	8	9789	1	1004	9789	0
817	2701	2701009	RJ2701009_031123APB_FTO_224579	Bank	03/11/2023	1	26439	9	26439	0	0	26439	0
818	2701	2701009	RJ2701009_031123APB_FTO_224938	Bank	03/11/2023	1	1768	2	1768	0	0	1768	0
819	2701	2701009	RJ2701009_031123APB_FTO_225235	Bank	03/11/2023	1	76440	29	76440	0	0	76440	0
820	2701	2701009	RJ2701009_031123APB_FTO_225402	Bank	03/11/2023	1	6375	11	6375	0	0	6375	0
821	2701	2701009	RJ2701009_061123APB_FTO_226111	Bank	07/11/2023	1	7170	9	7170	0	0	7170	0
822	2701	2701009	RJ2701009_061123APB_FTO_226159	Bank	07/11/2023	1	1326	2	1326	0	0	1326	0
823	2701	2701009	RJ2701009_061123FTO_226534	Bank	07/11/2023	1	206	1	206	0	0	206	0
824	2701	2701009	RJ2701009_061123APB_FTO_226536	Bank	07/11/2023	1	32936	23	32936	0	0	32936	0
825	2701	2701009	RJ2701009_061123FTO_226550	Bank	07/11/2023	1	1800	2	1800	0	0	1800	0
826	2701	2701009	RJ2701009_061123APB_FTO_226556	Bank	07/11/2023	1	23000	26	23000	0	0	23000	0
827	2701	2701009	RJ2701009_061123FTO_227192	Bank	07/11/2023	1	29835	9	29835	0	0	29835	0
828	2701	2701009	RJ2701009_061123APB_FTO_227204	Bank	07/11/2023	1	112319	36	109004	0	0	112319	0
829	2701	2701009	RJ2701009_061123FTO_227233	Bank	07/11/2023	1	3315	1	3315	0	0	3315	0
830	2701	2701009	RJ2701009_061123APB_FTO_227240	Bank	07/11/2023	1	17850	6	17850	0	0	17850	0
831	2701	2701009	RJ2701009_061123APB_FTO_227255	Bank	07/11/2023	1	252	0	0	0	0	252	0
832	2701	2701009	RJ2701009_061123FTO_227702	Bank	07/11/2023	1	504	1	504	0	0	504	0
833	2701	2701009	RJ2701009_061123APB_FTO_227705	Bank	07/11/2023	1	10584	3	10584	0	0	10584	0
834	2701	2701009	RJ2701009_061123FTO_227724	Bank	07/11/2023	1	7310	5	7310	0	0	7310	0
835	2701	2701009	RJ2701009_061123APB_FTO_227730	Bank	07/11/2023	1	53720	27	46070	0	0	53720	0
836	2701	2701009	RJ2701009_071123APB_FTO_229161	Bank	07/11/2023	1	3094	1	3094	0	0	3094	0
837	2701	2701009	RJ2701009_071123FTO_229200	Bank	07/11/2023	1	6125	6	5075	0	0	6125	0
838	2701	2701009	RJ2701009_071123APB_FTO_229205	Bank	07/11/2023	1	49350	51	47600	0	0	49350	0
839	2701	2701009	RJ2701009_071123APB_FTO_229624	Bank	07/11/2023	1	11700	5	11700	0	0	11700	0
840	2701	2701009	RJ2701009_081123FTO_230136	Bank	08/11/2023	1	3094	1	3094	0	0	3094	0
841	2701	2701009	RJ2701009_081123APB_FTO_230138	Bank	08/11/2023	1	3094	1	3094	0	0	3094	0
842	2701	2701009	RJ2701009_081123FTO_230769	Bank	08/11/2023	1	221	1	221	0	0	221	0
843	2701	2701009	RJ2701009_081123APB_FTO_230772	Bank	08/11/2023	1	24701	14	21828	0	0	24701	0
844	2701	2701009	RJ2701009_171123APB_FTO_237783	Bank	21/11/2023	1	442	2	442	0	0	442	0
845	2701	2701009	RJ2701009_171123APB_FTO_237790	Bank	21/11/2023	1	884	2	884	0	0	884	0
846	2701	2701009	RJ2701009_171123APB_FTO_237833	Bank	21/11/2023	1	25680	27	23280	2	2400	23280	0
847	2701	2701009	RJ2701009_171123FTO_237843	Bank To Cooperative	21/11/2023	1	2016	0	0	0	0	0	0
848	2701	2701009	RJ2701009_171123APB_FTO_237991	Bank	21/11/2023	1	10058	9	10058	0	0	10058	0
849	2701	2701009	RJ2701009_201123APB_FTO_238982	Bank	21/11/2023	1	663	1	663	0	0	663	0
850	2701	2701009	RJ2701009_201123FTO_239012	Bank	21/11/2023	1	2652	1	2652	0	0	2652	0
851	2701	2701009	RJ2701009_201123APB_FTO_239015	Bank	21/11/2023	1	2652	1	2652	0	0	2652	0
852	2701	2701009	RJ2701009_201123APB_FTO_239271	Bank	21/11/2023	1	1440	1	1440	0	0	1440	0
853	2701	2701009	RJ2701009_201123APB_FTO_239357	Bank	21/11/2023	1	17810	10	17810	0	0	17810	0
854	2701	2701009	RJ2701009_201123APB_FTO_239380	Bank	21/11/2023	1	255	1	255	0	0	255	0
855	2701	2701009	RJ2701009_201123APB_FTO_239400	Bank	21/11/2023	1	5808	12	5808	0	0	5808	0
856	2701	2701009	RJ2701009_211123APB_FTO_240027	Bank	21/11/2023	1	5746	2	5746	0	0	5746	0
857	2701	2701009	RJ2701009_211123APB_FTO_240577	Bank	21/11/2023	1	17018	6	17018	0	0	17018	0
858	2701	2701009	RJ2701009_211123FTO_240748	Bank	21/11/2023	1	6630	3	6630	0	0	6630	0
859	2701	2701009	RJ2701009_211123APB_FTO_240752	Bank	21/11/2023	1	147810	66	147810	0	0	147810	0
860	2701	2701009	RJ2701009_211123FTO_240766	Bank	21/11/2023	1	2266	1	2266	0	0	2266	0
861	2701	2701009	RJ2701009_211123APB_FTO_240772	Bank	21/11/2023	1	11124	5	11124	0	0	11124	0
862	2701	2701009	RJ2701009_211123APB_FTO_240843	Bank	21/11/2023	1	2805	1	2805	0	0	2805	0
863	2701	2701009	RJ2701009_211123APB_FTO_241113	Bank	21/11/2023	1	1440	4	1440	0	0	1440	0
864	2701	2701009	RJ2701009_211123APB_FTO_241167	Bank	21/11/2023	1	3825	2	3825	0	0	3825	0
865	2701	2701009	RJ2701009_211123APB_FTO_241326	Bank	21/11/2023	1	3200	2	3200	0	0	3200	0
866	2701	2701009	RJ2701009_211123FTO_241471	Bank	22/11/2023	1	107796	60	105786	0	0	107796	0
867	2701	2701009	RJ2701009_221123FTO_242817	Bank	22/11/2023	1	6942	8	6942	0	0	6942	0
868	2701	2701009	RJ2701009_221123APB_FTO_242821	Bank	22/11/2023	1	50201	47	50201	0	0	50201	0
869	2701	2701009	RJ2701009_221123FTO_244015	Bank	22/11/2023	1	244	1	244	0	0	244	0
870	2701	2701009	RJ2701009_221123APB_FTO_244020	Bank	22/11/2023	1	3904	7	3904	0	0	3904	0
871	2701	2701009	RJ2701009_221123FTO_244093	Bank	22/11/2023	1	245829	178	245651	0	0	245829	0
872	2701	2701009	RJ2701009_231123APB_FTO_245702	Bank	23/11/2023	1	40850	40	40850	0	0	40850	0
873	2701	2701009	RJ2701009_231123FTO_245710	Bank	23/11/2023	1	26258	21	23723	0	0	26258	0
874	2701	2701009	RJ2701009_041223APB_FTO_249797	Bank	05/12/2023	1	2652	1	2652	0	0	2652	0
875	2701	2701009	RJ2701009_041223APB_FTO_250125	Bank	05/12/2023	1	7395	10	7395	0	0	7395	0
876	2701	2701009	RJ2701009_041223APB_FTO_250135	Bank	05/12/2023	1	16575	16	14790	2	1785	14790	0
877	2701	2701009	RJ2701009_051223APB_FTO_250479	Bank	05/12/2023	1	1020	1	1020	0	0	1020	0
878	2701	2701009	RJ2701009_051223FTO_251011	Bank	05/12/2023	1	1428	1	1428	0	0	1428	0
879	2701	2701009	RJ2701009_051223APB_FTO_251014	Bank	05/12/2023	1	5712	4	5712	0	0	5712	0
880	2701	2701009	RJ2701009_051223APB_FTO_251373	Bank	05/12/2023	1	2460	0	0	1	2460	0	0
881	2701	2701009	RJ2701009_051223FTO_251458	Bank	05/12/2023	1	2431	1	2431	0	0	2431	0
882	2701	2701009	RJ2701009_051223APB_FTO_251459	Bank	05/12/2023	1	3315	3	3315	0	0	3315	0
883	2701	2701009	RJ2701009_051223APB_FTO_251461	Bank	05/12/2023	1	9402	7	9402	0	0	9402	0
884	2701	2701009	RJ2701009_061223APB_FTO_252059	Bank	06/12/2023	1	2880	3	2880	0	0	2880	0
885	2701	2701009	RJ2701009_061223APB_FTO_252088	Bank	06/12/2023	1	4860	6	4050	2	810	4050	0
886	2701	2701009	RJ2701009_061223FTO_252155	Bank	06/12/2023	1	197758	102	195158	1	2600	195158	0
887	2701	2701009	RJ2701009_061223FTO_252323	Bank	06/12/2023	1	418520	222	415550	2	2970	415550	0
888	2701	2701009	RJ2701009_061223FTO_252470	Bank	06/12/2023	1	21743	12	21743	0	0	21743	0
889	2701	2701009	RJ2701009_061223FTO_252508	Bank	06/12/2023	1	15384	5	15384	0	0	15384	0
890	2701	2701009	RJ2701009_061223FTO_252545	Bank	06/12/2023	1	10445	8	10445	0	0	10445	0
891	2701	2701009	RJ2701009_061223FTO_252567	Bank	06/12/2023	1	14977	9	14977	0	0	14977	0
892	2701	2701009	RJ2701009_061223FTO_252685	Bank	06/12/2023	1	15300	5	15300	0	0	15300	0
893	2701	2701009	RJ2701009_061223APB_FTO_252692	Bank	06/12/2023	1	24480	7	21420	1	3060	21420	0
894	2701	2701009	RJ2701009_061223FTO_252704	Bank	06/12/2023	1	14435	7	14435	0	0	14435	0
895	2701	2701009	RJ2701009_071223FTO_253276	Bank	13/12/2023	1	51292	26	51292	0	0	51292	0
896	2701	2701009	RJ2701009_071223APB_FTO_253285	Bank	13/12/2023	1	2873	1	2873	0	0	2873	0
897	2701	2701009	RJ2701009_071223FTO_253751	Bank	13/12/2023	1	4551	6	4551	0	0	4551	0
898	2701	2701009	RJ2701009_071223FTO_253756	Bank	13/12/2023	1	21844	15	21039	1	805	21039	0
899	2701	2701009	RJ2701009_071223APB_FTO_253889	Bank	13/12/2023	1	7553	4	7553	0	0	7553	0
900	2701	2701009	RJ2701009_081223FTO_255572	Bank	13/12/2023	1	48030	31	48030	0	0	48030	0
901	2701	2701009	RJ2701009_191223FTO_261177	Bank	26/12/2023	1	186912	95	186912	0	0	186912	0
902	2701	2701009	RJ2701009_191223FTO_261180	Bank	26/12/2023	1	7242	3	7242	0	0	7242	0
903	2701	2701009	RJ2701009_191223APB_FTO_261183	Bank	26/12/2023	1	36720	16	36720	0	0	36720	0
904	2701	2701009	RJ2701009_191223APB_FTO_261188	Bank	26/12/2023	1	255	1	255	0	0	255	0
905	2701	2701009	RJ2701009_191223APB_FTO_261195	Bank	26/12/2023	1	2652	1	2652	0	0	2652	0
906	2701	2701009	RJ2701009_191223FTO_261202	Bank	26/12/2023	1	3536	2	3536	0	0	3536	0
907	2701	2701009	RJ2701009_191223APB_FTO_261204	Bank	26/12/2023	1	26730	14	26730	0	0	26730	0
908	2701	2701009	RJ2701009_191223APB_FTO_261733	Bank	26/12/2023	1	3978	2	3978	0	0	3978	0
909	2701	2701009	RJ2701009_201223APB_FTO_262073	Bank	26/12/2023	1	663	1	663	0	0	663	0
910	2701	2701009	RJ2701009_201223APB_FTO_262554	Bank	26/12/2023	1	800	2	800	0	0	800	0
911	2701	2701009	RJ2701009_201223APB_FTO_262576	Bank	26/12/2023	1	111090	60	111090	0	0	111090	0
912	2701	2701009	RJ2701009_201223APB_FTO_262640	Bank	26/12/2023	1	15660	15	15660	0	0	15660	0
913	2701	2701009	RJ2701009_201223FTO_262734	Bank	26/12/2023	1	12065	7	12065	0	0	12065	0
914	2701	2701009	RJ2701009_201223APB_FTO_262739	Bank	26/12/2023	1	196490	118	195590	1	900	195590	0
915	2701	2701009	RJ2701009_211223APB_FTO_263432	Bank	26/12/2023	1	1326	2	1326	0	0	1326	0
916	2701	2701009	RJ2701009_211223FTO_263462	Bank	26/12/2023	1	2562	2	2562	0	0	2562	0
917	2701	2701009	RJ2701009_211223APB_FTO_263466	Bank	26/12/2023	1	27999	24	27999	0	0	27999	0
918	2701	2701009	RJ2701009_211223APB_FTO_263473	Bank	26/12/2023	1	247	0	0	1	247	0	0
919	2701	2701009	RJ2701009_211223APB_FTO_263481	Bank	26/12/2023	1	10738	18	10738	0	0	10738	0
920	2701	2701009	RJ2701009_211223APB_FTO_263511	Bank	26/12/2023	1	460670	240	455336	3	5334	455336	0
921	2701	2701009	RJ2701009_211223FTO_263815	Bank	26/12/2023	1	5018	3	5018	0	0	5018	0
922	2701	2701009	RJ2701009_211223APB_FTO_263818	Bank	26/12/2023	1	48694	39	46948	1	1746	46948	0
923	2701	2701009	RJ2701009_211223FTO_263831	Bank	26/12/2023	1	11668	7	11668	0	0	11668	0
924	2701	2701009	RJ2701009_211223APB_FTO_263833	Bank	26/12/2023	1	55342	42	53302	3	2040	53302	0
925	2701	2701009	RJ2701009_211223APB_FTO_263843	Bank	26/12/2023	1	2431	1	2431	0	0	2431	0
926	2701	2701009	RJ2701009_211223APB_FTO_264194	Bank	26/12/2023	1	2270	2	2270	0	0	2270	0
927	2701	2701009	RJ2701009_221223FTO_265289	Bank	26/12/2023	1	40181	23	40181	0	0	40181	0
928	2701	2701009	RJ2701009_221223APB_FTO_265296	Bank	26/12/2023	1	303772	167	294740	6	9032	294740	0
929	2701	2701009	RJ2701009_030124APB_FTO_271977	Bank	05/01/2024	1	1768	1	1768	0	0	1768	0
930	2701	2701009	RJ2701009_030124APB_FTO_272051	Bank	05/01/2024	1	733780	338	733780	0	0	733780	0
931	2701	2701009	RJ2701009_040124APB_FTO_272250	Bank	05/01/2024	1	17190	32	16170	2	1020	16170	0
932	2701	2701009	RJ2701009_050124APB_FTO_273092	Bank	05/01/2024	1	34880	29	34880	0	0	34880	0
933	2701	2701009	RJ2701009_050124APB_FTO_273160	Bank	05/01/2024	1	174953	158	169079	5	5874	169079	0
934	2701	2701009	RJ2701009_050124APB_FTO_273728	Bank	05/01/2024	1	263040	111	262080	1	960	262080	0
935	2701	2701009	RJ2701009_050124APB_FTO_273740	Bank	05/01/2024	1	6375	9	6375	0	0	6375	0
936	2701	2701009	RJ2701009_050124APB_FTO_273748	Bank	05/01/2024	1	19900	23	19900	0	0	19900	0
937	2701	2701009	RJ2701009_050124APB_FTO_273752	Bank	05/01/2024	1	3094	1	3094	0	0	3094	0
938	2701	2701009	RJ2701009_080124APB_FTO_275680	Bank	09/01/2024	1	4176	2	4176	0	0	4176	0
939	2701	2701009	RJ2701009_080124APB_FTO_275694	Bank	09/01/2024	1	55575	50	54210	1	1365	54210	0
940	2701	2701009	RJ2701009_080124APB_FTO_275709	Bank	09/01/2024	1	8316	3	8316	0	0	8316	0
941	2701	2701009	RJ2701009_080124APB_FTO_275755	Bank	09/01/2024	1	27560	20	27560	0	0	27560	0
942	2701	2701009	RJ2701009_080124APB_FTO_275776	Bank	09/01/2024	1	46158	31	44638	1	1520	44638	0
943	2701	2701009	RJ2701009_080124APB_FTO_275803	Bank	09/01/2024	1	663	3	663	0	0	663	0
944	2701	2701009	RJ2701009_080124APB_FTO_275812	Bank	09/01/2024	1	2431	1	663	1	1768	663	0
945	2701	2701009	RJ2701009_080124APB_FTO_275982	Bank	09/01/2024	1	400848	190	350687	28	50161	350687	0
946	2701	2701009	RJ2701009_080124APB_FTO_276035	Bank	09/01/2024	1	324990	255	321210	3	3780	321210	0
947	2701	2701009	RJ2701009_090124APB_FTO_276742	Bank	09/01/2024	1	146740	64	146740	0	0	146740	0
948	2701	2701009	RJ2701009_110124APB_FTO_279948	Bank	11/01/2024	1	113367	58	110967	1	2400	110967	0
949	2701	2701009	RJ2701009_110124APB_FTO_280152	Bank	11/01/2024	1	694360	550	669166	20	25194	669166	0
950	2701	2701009	RJ2701009_150124APB_FTO_282006	Bank	24/01/2024	1	1989	3	1989	0	0	1989	0
951	2701	2701009	RJ2701009_150124APB_FTO_282147	Bank	24/01/2024	1	81375	36	74725	3	6650	74725	0
952	2701	2701009	RJ2701009_150124APB_FTO_282157	Bank	24/01/2024	1	500370	261	488360	7	12010	488360	0
953	2701	2701009	RJ2701009_150124FTO_282162	Bank To Cooperative	24/01/2024	1	954	0	0	0	0	0	0
954	2701	2701009	RJ2701009_150124APB_FTO_282175	Bank	24/01/2024	1	373854	257	368421	4	5433	368421	0
955	2701	2701009	RJ2701009_150124APB_FTO_282182	Bank	24/01/2024	1	256230	163	248130	5	8100	248130	0
956	2701	2701009	RJ2701009_150124APB_FTO_282282	Bank	24/01/2024	1	255288	191	255288	0	0	255288	0
957	2701	2701009	RJ2701009_190124APB_FTO_284015	Bank	24/01/2024	1	663	1	663	0	0	663	0
958	2701	2701009	RJ2701009_190124APB_FTO_284029	Bank	24/01/2024	1	78480	47	75780	2	2700	75780	0
959	2701	2701009	RJ2701009_190124APB_FTO_284067	Bank	24/01/2024	1	229005	147	229005	0	0	229005	0
960	2701	2701009	RJ2701009_220124APB_FTO_285704	Bank	24/01/2024	1	34080	28	32320	1	1760	32320	0
961	2701	2701009	RJ2701009_220124APB_FTO_285733	Bank	24/01/2024	1	548585	496	537300	10	11285	537300	0
962	2701	2701009	RJ2701009_220124FTO_285735	Bank To Cooperative	24/01/2024	1	1350	0	0	0	0	0	0
963	2701	2701009	RJ2701009_220124APB_FTO_285739	Bank	24/01/2024	1	293545	207	289973	2	3572	289973	0
964	2701	2701009	RJ2701009_220124APB_FTO_285760	Bank	24/01/2024	1	157319	86	157319	0	0	157319	0
965	2701	2701009	RJ2701009_220124APB_FTO_285766	Bank	24/01/2024	1	480474	256	469038	6	11436	469038	0
966	2701	2701009	RJ2701009_220124APB_FTO_286043	Bank	24/01/2024	1	747471	559	744831	2	2640	744831	0
967	2701	2701009	RJ2701009_230124APB_FTO_286510	Bank	24/01/2024	1	382678	195	382678	0	0	382678	0
968	2701	2701009	RJ2701009_230124APB_FTO_286530	Bank	24/01/2024	1	95830	73	89800	5	6030	89800	0
969	2701	2701009	RJ2701009_230124APB_FTO_286585	Bank	24/01/2024	1	243131	132	233986	5	9145	233986	0
970	2701	2701009	RJ2701009_230124APB_FTO_286632	Bank	24/01/2024	1	411917	393	409708	2	2209	409708	0
971	2701	2701009	RJ2701009_240124FTO_287565	Bank	24/01/2024	1	98458	49	98458	0	0	98458	0
972	2701	2701009	RJ2701009_240124FTO_287567	Bank To Cooperative	24/01/2024	1	56012	0	0	0	0	0	0
973	2701	2701009	RJ2701009_240124APB_FTO_287606	Bank	24/01/2024	1	493804	328	438537	40	55267	438537	0
974	2701	2701009	RJ2701009_240124APB_FTO_287643	Bank	24/01/2024	1	363175	224	318365	33	44810	318365	0
975	2701	2701009	RJ2701009_240124APB_FTO_287719	Bank	24/01/2024	1	1117760	642	1097229	13	20531	1097229	0
976	2701	2701009	RJ2701009_240124APB_FTO_287753	Bank	24/01/2024	1	363050	232	338400	16	24650	338400	0
977	2701	2701009	RJ2701009_240124APB_FTO_287802	Bank	24/01/2024	1	563685	519	554222	10	9463	554222	0
978	2701	2701009	RJ2701009_240124APB_FTO_287806	Bank	24/01/2024	1	38961	14	38961	0	0	38961	0
979	2701	2701009	RJ2701009_240124APB_FTO_287855	Bank	24/01/2024	1	1234527	769	1190101	28	44426	1190101	0
980	2701	2701009	RJ2701009_240124APB_FTO_287862	Bank	24/01/2024	1	383877	264	373077	7	10800	373077	0
981	2701	2701009	RJ2701009_240124APB_FTO_287927	Bank	24/01/2024	1	733600	376	715400	9	18200	715400	0
982	2701	2701009	RJ2701009_240124APB_FTO_287948	Bank	24/01/2024	1	160008	101	155703	2	4305	155703	0
983	2701	2701009	RJ2701009_240124APB_FTO_287975	Bank	24/01/2024	1	506688	282	494727	6	11961	494727	0
984	2701	2701009	RJ2701009_240124APB_FTO_288017	Bank	24/01/2024	1	573947	388	562723	8	11224	562723	0
985	2701	2701009	RJ2701009_250124APB_FTO_288643	Bank	25/01/2024	1	287585	185	282500	3	5085	282500	0
986	2701	2701009	RJ2701009_250124FTO_288663	Bank	25/01/2024	1	90797	42	86337	6	4460	86337	0
987	2701	2701009	RJ2701009_020224APB_FTO_292919	Bank	06/02/2024	1	361460	175	356280	0	0	361460	0
988	2701	2701009	RJ2701009_020224APB_FTO_292953	Bank	06/02/2024	1	100620	60	99450	0	0	100620	0
989	2701	2701009	RJ2701009_020224APB_FTO_293021	Bank	06/02/2024	1	20400	8	20400	0	0	20400	0
990	2701	2701009	RJ2701009_050224APB_FTO_293735	Bank	06/02/2024	1	331341	194	329185	0	0	331341	0
991	2701	2701009	RJ2701009_050224APB_FTO_294199	Bank	06/02/2024	1	1208299	760	1156158	0	0	1208299	0
992	2701	2701009	RJ2701009_050224APB_FTO_294207	Bank	06/02/2024	1	430329	270	422507	0	0	430329	0
993	2701	2701009	RJ2701009_050224APB_FTO_294235	Bank	06/02/2024	1	275635	199	273210	0	0	275635	0
994	2701	2701009	RJ2701009_050224APB_FTO_294309	Bank	06/02/2024	1	570	1	570	0	0	570	0
995	2701	2701009	RJ2701009_050224APB_FTO_294366	Bank	06/02/2024	1	664293	442	651668	0	0	664293	0
996	2701	2701009	RJ2701009_050224APB_FTO_294375	Bank	06/02/2024	1	114400	44	112640	0	0	114400	0
997	2701	2701009	RJ2701009_050224APB_FTO_294385	Bank	06/02/2024	1	103218	149	103218	0	0	103218	0
998	2701	2701009	RJ2701009_050224APB_FTO_294405	Bank	06/02/2024	1	176808	145	174558	0	0	176808	0
999	2701	2701009	RJ2701009_060224APB_FTO_294639	Bank	06/02/2024	1	736060	407	717630	0	0	736060	0
1000	2701	2701009	RJ2701009_060224APB_FTO_294642	Bank	06/02/2024	1	600	1	600	0	0	600	0
1001	2701	2701009	RJ2701009_060224APB_FTO_294702	Bank	06/02/2024	1	749515	518	744006	0	0	749515	0
1002	2701	2701009	RJ2701009_060224APB_FTO_294762	Bank	06/02/2024	1	178680	93	176300	0	0	178680	0
1003	2701	2701009	RJ2701009_060224APB_FTO_294815	Bank	06/02/2024	1	141047	45	137477	0	0	141047	0
1004	2701	2701009	RJ2701009_060224APB_FTO_294877	Bank	06/02/2024	1	1215169	623	1185325	0	0	1215169	0
1005	2701	2701009	RJ2701009_060224APB_FTO_294913	Bank	06/02/2024	1	571698	305	560669	0	0	571698	0
1006	2701	2701009	RJ2701009_060224APB_FTO_294948	Bank	06/02/2024	1	353030	235	342218	0	0	353030	0
1007	2701	2701009	RJ2701009_060224APB_FTO_294984	Bank	06/02/2024	1	349798	238	306425	0	0	349798	0
1008	2701	2701009	RJ2701009_060224APB_FTO_295002	Bank	06/02/2024	1	98840	63	91420	0	0	98840	0
1009	2701	2701009	RJ2701009_060224APB_FTO_295025	Bank	06/02/2024	1	275956	133	263854	0	0	275956	0
1010	2701	2701009	RJ2701009_070224APB_FTO_295462	Bank	07/02/2024	1	395126	159	393462	1	1664	393462	0
1011	2701	2701009	RJ2701009_070224APB_FTO_295488	Bank	07/02/2024	1	302381	142	302381	0	0	302381	0
1012	2701	2701009	RJ2701009_070224APB_FTO_295519	Bank	07/02/2024	1	192804	143	191684	2	1120	191684	0
1013	2701	2701009	RJ2701009_070224APB_FTO_295537	Bank	07/02/2024	1	132645	68	130425	1	2220	130425	0
1014	2701	2701009	RJ2701009_070224FTO_295539	Bank	07/02/2024	1	11553	6	11553	0	0	11553	0
1015	2701	2701009	RJ2701009_070224APB_FTO_295547	Bank	07/02/2024	1	98986	68	98986	0	0	98986	0
1016	2701	2701009	RJ2701009_070224APB_FTO_295667	Bank	07/02/2024	1	97790	67	97790	0	0	97790	0
1017	2701	2701009	RJ2701009_080224APB_FTO_296446	Bank	09/02/2024	1	83398	45	71804	7	11594	71804	0
1018	2701	2701009	RJ2701009_190224FTO_302718	Bank	26/02/2024	1	2646	1	2646	0	0	2646	0
1019	2701	2701009	RJ2701009_190224APB_FTO_302827	Bank	26/02/2024	1	292810	206	289670	3	3140	289670	0
1020	2701	2701009	RJ2701009_190224APB_FTO_302845	Bank	26/02/2024	1	66690	45	66690	0	0	66690	0
1021	2701	2701009	RJ2701009_190224APB_FTO_302869	Bank	26/02/2024	1	2652	1	2652	0	0	2652	0
1022	2701	2701009	RJ2701009_200224APB_FTO_303549	Bank	26/02/2024	1	290400	304	290400	0	0	290400	0
1023	2701	2701009	RJ2701009_200224APB_FTO_303594	Bank	26/02/2024	1	231600	148	230600	1	1000	230600	0
1024	2701	2701009	RJ2701009_200224APB_FTO_303638	Bank	26/02/2024	1	60775	87	60775	0	0	60775	0
1025	2701	2701009	RJ2701009_200224APB_FTO_303646	Bank	26/02/2024	1	221	1	221	0	0	221	0
1026	2701	2701009	RJ2701009_200224APB_FTO_304249	Bank	26/02/2024	1	43680	51	40180	5	3500	40180	0
1027	2701	2701009	RJ2701009_200224APB_FTO_304286	Bank	26/02/2024	1	190431	190	161176	33	29255	161176	0
1028	2701	2701009	RJ2701009_210224APB_FTO_305043	Bank	26/02/2024	1	199462	197	198029	2	1433	198029	0
1029	2701	2701009	RJ2701009_210224APB_FTO_305084	Bank	26/02/2024	1	435675	257	430065	3	5610	430065	0
1030	2701	2701009	RJ2701009_210224APB_FTO_305147	Bank	26/02/2024	1	345457	206	345457	0	0	345457	0
1031	2701	2701009	RJ2701009_210224APB_FTO_305204	Bank	26/02/2024	1	288429	261	270428	19	18001	270428	0
1032	2701	2701009	RJ2701009_210224APB_FTO_305216	Bank	26/02/2024	1	51375	83	50250	3	1125	50250	0
1033	2701	2701009	RJ2701009_210224APB_FTO_305265	Bank	26/02/2024	1	544694	425	541124	3	3570	541124	0
1034	2701	2701009	RJ2701009_210224APB_FTO_305423	Bank	26/02/2024	1	592515	396	573025	16	19490	573025	0
1035	2701	2701009	RJ2701009_210224APB_FTO_305568	Bank	26/02/2024	1	426915	399	415912	13	11003	415912	0
1036	2701	2701009	RJ2701009_210224APB_FTO_305657	Bank	26/02/2024	1	309811	264	301023	8	8788	301023	0
1037	2701	2701009	RJ2701009_210224APB_FTO_305747	Bank	26/02/2024	1	500825	320	493225	7	7600	493225	0
1038	2701	2701009	RJ2701009_210224APB_FTO_305838	Bank	26/02/2024	1	146680	104	145160	1	1520	145160	0
1039	2701	2701009	RJ2701009_210224APB_FTO_305910	Bank	26/02/2024	1	234635	229	233225	1	1410	233225	0
1040	2701	2701009	RJ2701009_210224FTO_305929	Bank	26/02/2024	1	11621	6	11621	0	0	11621	0
1041	2701	2701009	RJ2701009_210224APB_FTO_306211	Bank	26/02/2024	1	440321	368	428455	11	11866	428455	0
1042	2701	2701009	RJ2701009_210224APB_FTO_306296	Bank	26/02/2024	1	172419	240	171699	1	720	171699	0
1043	2701	2701009	RJ2701009_210224APB_FTO_306624	Bank	26/02/2024	1	256255	247	251000	6	5255	251000	0
1044	2701	2701009	RJ2701009_210224APB_FTO_306646	Bank	26/02/2024	1	17977	8	17977	0	0	17977	0
1045	2701	2701009	RJ2701009_220224APB_FTO_307219	Bank	26/02/2024	1	114400	151	112399	3	2001	112399	0
1046	2701	2701009	RJ2701009_220224APB_FTO_307937	Bank	26/02/2024	1	68179	59	68179	0	0	68179	0
1047	2701	2701009	RJ2701009_220224APB_FTO_308099	Bank	26/02/2024	1	333450	314	325350	8	8100	325350	0
1048	2701	2701009	RJ2701009_220224APB_FTO_308116	Bank	26/02/2024	1	4400	3	4400	0	0	4400	0
1049	2701	2701009	RJ2701009_230224FTO_308495	Bank To Cooperative	26/02/2024	1	900	0	0	0	0	0	0
1050	2701	2701009	RJ2701009_010324APB_FTO_314399	Bank	01/03/2024	1	118595	90	118595	0	0	118595	0
1051	2701	2701009	RJ2701009_040324APB_FTO_315240	Bank	13/03/2024	1	141800	75	137400	2	4400	137400	0
1052	2701	2701009	RJ2701009_040324APB_FTO_315306	Bank	13/03/2024	1	476860	246	474660	1	2200	474660	0
1053	2701	2701009	RJ2701009_040324APB_FTO_315332	Bank	14/03/2024	1	458005	247	453805	2	4200	453805	0
1054	2701	2701009	RJ2701009_040324FTO_315337	Bank To HO	14/03/2024	1	1450	0	0	0	0	0	0
1055	2701	2701009	RJ2701009_040324APB_FTO_315381	Bank	14/03/2024	1	203660	109	178460	16	25200	178460	0
1056	2701	2701009	RJ2701009_040324APB_FTO_315414	Bank	14/03/2024	1	194500	149	192820	1	1680	192820	0
1057	2701	2701009	RJ2701009_040324APB_FTO_315462	Bank	14/03/2024	1	462028	350	461048	1	980	461048	0
1058	2701	2701009	RJ2701009_040324APB_FTO_315487	Bank	13/03/2024	1	317591	265	316721	1	870	316721	0
1059	2701	2701009	RJ2701009_040324APB_FTO_315501	Bank	13/03/2024	1	84490	67	84490	0	0	84490	0
1060	2701	2701009	RJ2701009_040324APB_FTO_315525	Bank	13/03/2024	1	252400	169	248310	3	4090	248310	0
1061	2701	2701009	RJ2701009_040324APB_FTO_315546	Bank	14/03/2024	1	282226	266	263612	16	18614	263612	0
1062	2701	2701009	RJ2701009_050324APB_FTO_315964	Bank	14/03/2024	1	3630	2	3630	0	0	3630	0
1063	2701	2701009	RJ2701009_050324APB_FTO_317270	Bank	14/03/2024	1	590875	284	588715	1	2160	588715	0
1064	2701	2701009	RJ2701009_050324APB_FTO_317486	Bank	13/03/2024	1	262330	177	253150	7	9180	253150	0
1065	2701	2701009	RJ2701009_050324APB_FTO_317813	Bank	13/03/2024	1	865116	686	842926	18	22190	842926	0
1066	2701	2701009	RJ2701009_050324FTO_317821	Bank To HO	14/03/2024	1	150	0	0	0	0	0	0
1067	2701	2701009	RJ2701009_050324APB_FTO_317857	Bank	13/03/2024	1	147513	125	146409	1	1104	146409	0
1068	2701	2701009	RJ2701009_050324APB_FTO_317984	Bank	13/03/2024	1	215429	209	188334	30	27095	188334	0
1069	2701	2701009	RJ2701009_050324APB_FTO_318042	Bank	13/03/2024	1	367340	224	367340	0	0	367340	0
1070	2701	2701009	RJ2701009_050324APB_FTO_318176	Bank	14/03/2024	1	167310	177	165070	3	2240	165070	0
1071	2701	2701009	RJ2701009_050324APB_FTO_318236	Bank	14/03/2024	1	584395	359	574562	6	9833	574562	0
1072	2701	2701009	RJ2701009_060324APB_FTO_318896	Bank	13/03/2024	1	175312	139	173856	1	1456	173856	0
1073	2701	2701009	RJ2701009_060324APB_FTO_319288	Bank	13/03/2024	1	142380	104	129320	11	13060	129320	0
1074	2701	2701009	RJ2701009_060324APB_FTO_319379	Bank	13/03/2024	1	32910	30	31110	2	1800	31110	0
1075	2701	2701009	RJ2701009_060324APB_FTO_319511	Bank	13/03/2024	1	193936	127	174931	13	19005	174931	0
1076	2701	2701009	RJ2701009_060324APB_FTO_319608	Bank	14/03/2024	1	65942	44	65942	0	0	65942	0
1077	2701	2701009	RJ2701009_060324APB_FTO_319773	Bank	14/03/2024	1	348474	218	340714	6	7760	340714	0
1078	2701	2701009	RJ2701009_070324APB_FTO_320143	Bank	13/03/2024	1	137698	101	123493	11	14205	123493	0
1079	2701	2701009	RJ2701009_070324APB_FTO_320279	Bank	14/03/2024	1	445382	381	439882	5	5500	439882	0
1080	2701	2701009	RJ2701009_070324APB_FTO_320320	Bank	13/03/2024	1	79288	62	79076	1	212	79076	0
1081	2701	2701009	RJ2701009_070324APB_FTO_320699	Bank	13/03/2024	1	531449	460	517702	13	13747	517702	0
1082	2701	2701009	RJ2701009_070324APB_FTO_320727	Bank	13/03/2024	1	153196	189	151856	2	1340	151856	0
1083	2701	2701009	RJ2701009_070324APB_FTO_321185	Bank	14/03/2024	1	753282	389	733638	10	19644	733638	0
1084	2701	2701009	RJ2701009_070324APB_FTO_321344	Bank	13/03/2024	1	269966	181	264546	5	5420	264546	0
1085	2701	2701009	RJ2701009_110324APB_FTO_322633	Bank	13/03/2024	1	117130	74	117130	0	0	117130	0
1086	2701	2701009	RJ2701009_110324APB_FTO_322646	Bank	13/03/2024	1	115230	124	113200	2	2030	113200	0
1087	2701	2701009	RJ2701009_110324APB_FTO_323060	Bank	13/03/2024	1	17515	19	16465	1	1050	16465	0
1088	2701	2701009	RJ2701009_190324APB_FTO_327388	Bank	19/03/2024	1	160402	90	160402	0	0	160402	0
1089	2701	2701009	RJ2701009_190324APB_FTO_327485	Bank	19/03/2024	1	354105	331	343047	10	11058	343047	0
1090	2701	2701009	RJ2701009_190324APB_FTO_327558	Bank	19/03/2024	1	244784	286	241620	5	3164	241620	0
1091	2701	2701009	RJ2701009_190324APB_FTO_327615	Bank	19/03/2024	1	73397	88	71235	3	2162	71235	0
1092	2701	2701009	RJ2701009_190324APB_FTO_327853	Bank	19/03/2024	1	367542	289	347482	15	20060	347482	0
1093	2701	2701009	RJ2701009_190324APB_FTO_328044	Bank	19/03/2024	1	277287	153	242891	20	34396	242891	0
1094	2701	2701009	RJ2701009_190324APB_FTO_328179	Bank	19/03/2024	1	231198	172	226202	3	4996	226202	0
1095	2701	2701009	RJ2701009_190324APB_FTO_328262	Bank	19/03/2024	1	373651	273	366627	6	7024	366627	0
1096	2701	2701009	RJ2701009_190324APB_FTO_328330	Bank	19/03/2024	1	275855	309	275155	1	700	275155	0
1097	2701	2701009	RJ2701009_190324APB_FTO_328352	Bank	19/03/2024	1	285230	192	285230	0	0	285230	0
1098	2701	2701009	RJ2701009_190324APB_FTO_328374	Bank	19/03/2024	1	215166	190	199767	16	15399	199767	0
1099	2701	2701009	RJ2701009_190324APB_FTO_328392	Bank	19/03/2024	1	533210	292	528478	2	4732	528478	0
1100	2701	2701009	RJ2701009_190324APB_FTO_328399	Bank	21/03/2024	1	624292	338	620852	2	3440	620852	0
1101	2701	2701009	RJ2701009_190324APB_FTO_328402	Bank	21/03/2024	1	370892	212	370892	0	0	370892	0
1102	2701	2701009	RJ2701009_200324APB_FTO_328526	Bank	21/03/2024	1	325056	171	317356	4	7700	317356	0
1103	2701	2701009	RJ2701009_200324APB_FTO_328534	Bank	21/03/2024	1	184110	132	182285	2	1825	182285	0
1104	2701	2701009	RJ2701009_200324APB_FTO_328855	Bank	21/03/2024	1	253616	191	247976	4	5640	247976	0
1105	2701	2701009	RJ2701009_200324APB_FTO_328882	Bank	21/03/2024	1	278830	173	274510	6	4320	274510	0
1106	2701	2701009	RJ2701009_200324FTO_329146	Bank	21/03/2024	1	25625	18	25625	0	0	25625	0
1107	2701	2701009	RJ2701009_200324FTO_329149	Bank To Cooperative	21/03/2024	1	480	0	0	0	0	0	0
1108	2701	2701009	RJ2701009_200324FTO_329151	Bank	21/03/2024	1	3300	4	3300	0	0	3300	0
1109	2701	2701009	RJ2701009_200324APB_FTO_329210	Bank	21/03/2024	1	526370	311	517885	5	8485	517885	0
1110	2701	2701009	RJ2701009_200324APB_FTO_329259	Bank	21/03/2024	1	386335	371	366900	21	19435	366900	0
1111	2701	2701009	RJ2701009_200324APB_FTO_329338	Bank	21/03/2024	1	445375	217	385525	32	59850	385525	0
1112	2701	2701009	RJ2701009_210324FTO_329674	Bank	21/03/2024	1	22434	18	22434	0	0	22434	0
1113	2701	2701009	RJ2701009_210324FTO_329675	Bank To Cooperative	21/03/2024	1	1080	0	0	0	0	0	0
1114	2701	2701009	RJ2701009_210324FTO_329681	Bank To HO	21/03/2024	1	2640	0	0	0	0	0	0
1115	2701	2701009	RJ2701009_210324APB_FTO_329876	Bank	21/03/2024	1	199800	209	196200	3	3600	196200	0
1116	2701	2701009	RJ2701009_210324APB_FTO_329901	Bank	21/03/2024	1	62230	21	62230	0	0	62230	0
1117	2701	2701009	RJ2701009_210324APB_FTO_330642	Bank	21/03/2024	1	37950	23	35675	1	2275	35675	0
1118	2701	2701009	RJ2701009_210324APB_FTO_330725	Bank	21/03/2024	1	524338	373	514998	6	9340	514998	0
1119	2701	2701009	RJ2701009_210324APB_FTO_330812	Bank	21/03/2024	1	672005	307	662379	4	9626	662379	0
1120	2701	2701009	RJ2701009_210324APB_FTO_330860	Bank	21/03/2024	1	337964	206	307527	18	30437	307527	0
1121	2701	2701009	RJ2701009_210324APB_FTO_330909	Bank	21/03/2024	1	252825	211	250985	1	1840	250985	0
1122	2701	2701009	RJ2701009_210324APB_FTO_330935	Bank	21/03/2024	1	7380	18	7380	0	0	7380	0
1123	2701	2701009	RJ2701009_220324APB_FTO_331431	Bank	22/03/2024	1	94920	89	93520	1	1400	93520	0
1124	2701	2701009	RJ2701009_220324APB_FTO_332062	Bank	22/03/2024	1	1650	10	1650	0	0	1650	0
1125	2701	2701009	RJ2701009_220324APB_FTO_332079	Bank	22/03/2024	1	13440	36	13440	0	0	13440	0
1126	2701	2701009	RJ2701009_220324APB_FTO_332148	Bank	22/03/2024	1	849309	509	814043	21	35266	814043	0
1127	2701	2701009	RJ2701009_220324APB_FTO_332223	Bank	22/03/2024	1	656737	352	637245	11	19492	637245	0
1128	2701	2701009	RJ2701009_220324APB_FTO_332270	Bank	22/03/2024	1	33306	81	33306	0	0	33306	0
1129	2701	2701009	RJ2701009_220324APB_FTO_332304	Bank	22/03/2024	1	162800	97	160160	2	2640	160160	0
	Total					1129	192111275	113595	186009693	3323	5459382	186263304	0

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