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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-May-2024 04:39:46 AM

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FTO Second Signatory

State : RAJASTHAN District : BARMER Block : BALOTARA 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	2717	2717001	RJ2717001_040423FTO_2162	Bank	04/04/2023	1	11713	4	11713	0	0	11713	0
2	2717	2717001	RJ2717001_040423FTO_2166	Bank	04/04/2023	1	15015	7	15015	0	0	15015	0
3	2717	2717001	RJ2717001_040423FTO_2171	Bank	04/04/2023	1	52600	24	52600	0	0	52600	0
4	2717	2717001	RJ2717001_040423FTO_2173	Bank	04/04/2023	1	8795	8	8795	0	0	8795	0
5	2717	2717001	RJ2717001_040423FTO_2175	Bank	04/04/2023	1	29126	18	29126	0	0	29126	0
6	2717	2717001	RJ2717001_040423FTO_2177	Bank	04/04/2023	1	13910	10	13910	0	0	13910	0
7	2717	2717001	RJ2717001_040423APB_FTO_2178	Bank	04/04/2023	1	73549	27	73549	0	0	73549	0
8	2717	2717001	RJ2717001_040423APB_FTO_2180	Bank	04/04/2023	1	127743	59	127743	0	0	127743	0
9	2717	2717001	RJ2717001_040423APB_FTO_2187	Bank	04/04/2023	1	151000	70	151000	0	0	151000	0
10	2717	2717001	RJ2717001_040423APB_FTO_2189	Bank	04/04/2023	1	45751	44	45751	0	0	45751	0
11	2717	2717001	RJ2717001_040423APB_FTO_2201	Bank	04/04/2023	1	467629	285	460119	5	7510	460119	0
12	2717	2717001	RJ2717001_040423APB_FTO_2210	Bank	04/04/2023	1	248696	176	248696	0	0	248696	0
13	2717	2717001	RJ2717001_040423FTO_2302	Bank To Cooperative	04/04/2023	1	3003	0	0	0	0	0	0
14	2717	2717001	RJ2717001_040423FTO_2305	Bank To Cooperative	04/04/2023	1	2200	0	0	0	0	0	0
15	2717	2717001	RJ2717001_040423FTO_2312	Bank To Cooperative	04/04/2023	1	21904	0	0	0	0	0	0
16	2717	2717001	RJ2717001_040423FTO_2489	Bank	04/04/2023	1	57852	45	57852	0	0	57852	0
17	2717	2717001	RJ2717001_040423APB_FTO_2494	Bank	04/04/2023	1	503490	352	501922	1	1568	501922	0
18	2717	2717001	RJ2717001_040423FTO_2510	Bank	04/04/2023	1	7161	3	7161	0	0	7161	0
19	2717	2717001	RJ2717001_040423APB_FTO_2514	Bank	04/04/2023	1	28413	11	28413	0	0	28413	0
20	2717	2717001	RJ2717001_040423FTO_2538	Bank	04/04/2023	1	72765	26	72765	0	0	72765	0
21	2717	2717001	RJ2717001_040423APB_FTO_2541	Bank	04/04/2023	1	89628	32	89628	0	0	89628	0
22	2717	2717001	RJ2717001_050423FTO_4282	Bank	06/04/2023	1	100209	68	100209	0	0	100209	0
23	2717	2717001	RJ2717001_050423APB_FTO_4314	Bank	06/04/2023	1	186388	120	181884	3	4504	181884	0
24	2717	2717001	RJ2717001_050423FTO_5158	Bank	06/04/2023	1	43095	19	43095	0	0	43095	0
25	2717	2717001	RJ2717001_050423FTO_5236	Bank To HO	04/07/2023	1	2873	0	0	0	0	0	0
26	2717	2717001	RJ2717001_060423FTO_6974	Bank	06/04/2023	1	2090	1	2090	0	0	2090	0
27	2717	2717001	RJ2717001_060423FTO_6982	Bank	06/04/2023	1	12463	6	12463	0	0	12463	0
28	2717	2717001	RJ2717001_060423FTO_6986	Bank	06/04/2023	1	3003	1	3003	0	0	3003	0
29	2717	2717001	RJ2717001_060423FTO_6988	Bank	06/04/2023	1	5403	2	5403	0	0	5403	0
30	2717	2717001	RJ2717001_060423FTO_6990	Bank	06/04/2023	1	8920	4	8920	0	0	8920	0
31	2717	2717001	RJ2717001_060423FTO_7097	Bank	06/04/2023	1	2112	1	2112	0	0	2112	0
32	2717	2717001	RJ2717001_060423FTO_7101	Bank	06/04/2023	1	4048	2	4048	0	0	4048	0
33	2717	2717001	RJ2717001_060423FTO_7102	Bank	06/04/2023	1	1386	1	1386	0	0	1386	0
34	2717	2717001	RJ2717001_060423FTO_7105	Bank	06/04/2023	1	2020	1	2020	0	0	2020	0
35	2717	2717001	RJ2717001_060423FTO_7108	Bank	06/04/2023	1	5043	2	5043	0	0	5043	0
36	2717	2717001	RJ2717001_060423FTO_7110	Bank	06/04/2023	1	4587	2	4587	0	0	4587	0
37	2717	2717001	RJ2717001_060423FTO_7116	Bank	06/04/2023	1	3003	1	3003	0	0	3003	0
38	2717	2717001	RJ2717001_060423FTO_7118	Bank	06/04/2023	1	2760	1	2760	0	0	2760	0
39	2717	2717001	RJ2717001_060423FTO_7119	Bank	06/04/2023	1	2772	1	2772	0	0	2772	0
40	2717	2717001	RJ2717001_060423FTO_7122	Bank	06/04/2023	1	432	1	432	0	0	432	0
41	2717	2717001	RJ2717001_060423FTO_7124	Bank	06/04/2023	1	2268	1	2268	0	0	2268	0
42	2717	2717001	RJ2717001_060423FTO_7131	Bank	06/04/2023	1	4180	2	4180	0	0	4180	0
43	2717	2717001	RJ2717001_060423FTO_7132	Bank	06/04/2023	1	17922	8	17922	0	0	17922	0
44	2717	2717001	RJ2717001_060423FTO_7134	Bank	06/04/2023	1	6814	3	6814	0	0	6814	0
45	2717	2717001	RJ2717001_060423FTO_7136	Bank	06/04/2023	1	4488	2	4488	0	0	4488	0
46	2717	2717001	RJ2717001_060423FTO_7140	Bank	06/04/2023	1	2717	1	2717	0	0	2717	0
47	2717	2717001	RJ2717001_060423FTO_7143	Bank	06/04/2023	1	9268	3	9268	0	0	9268	0
48	2717	2717001	RJ2717001_060423FTO_7145	Bank	06/04/2023	1	7428	3	7428	0	0	7428	0
49	2717	2717001	RJ2717001_060423FTO_7149	Bank	06/04/2023	1	1025	0	0	1	1025	0	0
50	2717	2717001	RJ2717001_060423FTO_7154	Bank	06/04/2023	1	3052	2	3052	0	0	3052	0
51	2717	2717001	RJ2717001_060423FTO_7156	Bank	06/04/2023	1	4031	2	4031	0	0	4031	0
52	2717	2717001	RJ2717001_060423FTO_7161	Bank	06/04/2023	1	17070	8	17070	0	0	17070	0
53	2717	2717001	RJ2717001_060423FTO_7163	Bank	06/04/2023	1	1624	1	1624	0	0	1624	0
54	2717	2717001	RJ2717001_060423FTO_7169	Bank	06/04/2023	1	3520	2	3520	0	0	3520	0
55	2717	2717001	RJ2717001_060423FTO_7171	Bank	06/04/2023	1	6006	2	6006	0	0	6006	0
56	2717	2717001	RJ2717001_060423FTO_7181	Bank	06/04/2023	1	3003	1	3003	0	0	3003	0
57	2717	2717001	RJ2717001_060423FTO_7183	Bank	06/04/2023	1	2400	1	2400	0	0	2400	0
58	2717	2717001	RJ2717001_060423FTO_7186	Bank	06/04/2023	1	3234	1	3234	0	0	3234	0
59	2717	2717001	RJ2717001_060423FTO_7793	Bank	06/04/2023	1	26789	17	26789	0	0	26789	0
60	2717	2717001	RJ2717001_060423APB_FTO_7805	Bank	06/04/2023	1	352476	274	352476	0	0	352476	0
61	2717	2717001	RJ2717001_060423FTO_7808	Bank	06/04/2023	1	10845	5	10845	0	0	10845	0
62	2717	2717001	RJ2717001_060423APB_FTO_7814	Bank	06/04/2023	1	82017	36	82017	0	0	82017	0
63	2717	2717001	RJ2717001_060423FTO_7817	Bank	06/04/2023	1	5082	2	5082	0	0	5082	0
64	2717	2717001	RJ2717001_060423APB_FTO_7821	Bank	06/04/2023	1	25872	9	25872	0	0	25872	0
65	2717	2717001	RJ2717001_100423FTO_12375	Bank	10/04/2023	1	64433	25	64433	0	0	64433	0
66	2717	2717001	RJ2717001_100423APB_FTO_12378	Bank	10/04/2023	1	622913	245	606208	6	16705	606208	0
67	2717	2717001	RJ2717001_100423FTO_12379	Bank	10/04/2023	1	5082	2	5082	0	0	5082	0
68	2717	2717001	RJ2717001_100423APB_FTO_12381	Bank	10/04/2023	1	99330	34	96327	1	3003	96327	0
69	2717	2717001	RJ2717001_100423FTO_12383	Bank	10/04/2023	1	111163	39	111163	0	0	111163	0
70	2717	2717001	RJ2717001_100423APB_FTO_12385	Bank	10/04/2023	1	15600	6	15600	0	0	15600	0
71	2717	2717001	RJ2717001_100423APB_FTO_12389	Bank	10/04/2023	1	247520	90	247520	0	0	247520	0
72	2717	2717001	RJ2717001_100423FTO_12390	Bank	10/04/2023	1	17741	8	17741	0	0	17741	0
73	2717	2717001	RJ2717001_100423APB_FTO_12391	Bank	10/04/2023	1	120458	53	116099	2	4359	116099	0
74	2717	2717001	RJ2717001_100423FTO_12394	Bank	10/04/2023	1	392461	179	392461	0	0	392461	0
75	2717	2717001	RJ2717001_100423APB_FTO_12399	Bank	10/04/2023	1	768308	354	765942	1	2366	765942	0
76	2717	2717001	RJ2717001_100423FTO_12402	Bank	10/04/2023	1	131495	44	125749	2	5746	125749	0
77	2717	2717001	RJ2717001_100423APB_FTO_12408	Bank	10/04/2023	1	260338	91	255476	2	4862	255476	0
78	2717	2717001	RJ2717001_100423FTO_12410	Bank	10/04/2023	1	14573	7	14573	0	0	14573	0
79	2717	2717001	RJ2717001_100423APB_FTO_12416	Bank	10/04/2023	1	365496	161	360556	2	4940	360556	0
80	2717	2717001	RJ2717001_100423FTO_12418	Bank	10/04/2023	1	35856	14	35856	0	0	35856	0
81	2717	2717001	RJ2717001_100423APB_FTO_12423	Bank	10/04/2023	1	537736	221	530921	3	6815	530921	0
82	2717	2717001	RJ2717001_100423FTO_12427	Bank	10/04/2023	1	9935	7	9935	0	0	9935	0
83	2717	2717001	RJ2717001_100423APB_FTO_12430	Bank	10/04/2023	1	218274	187	216714	1	1560	216714	0
84	2717	2717001	RJ2717001_100423FTO_12431	Bank	10/04/2023	1	12104	8	12104	0	0	12104	0
85	2717	2717001	RJ2717001_100423APB_FTO_12434	Bank	10/04/2023	1	136059	68	133980	1	2079	133980	0
86	2717	2717001	RJ2717001_100423APB_FTO_12438	Bank	10/04/2023	1	156622	111	153318	2	3304	153318	0
87	2717	2717001	RJ2717001_100423FTO_12445	Bank	10/04/2023	1	2200	2	2200	0	0	2200	0
88	2717	2717001	RJ2717001_100423APB_FTO_12447	Bank	10/04/2023	1	47600	47	46600	1	1000	46600	0
89	2717	2717001	RJ2717001_100423FTO_12448	Bank	10/04/2023	1	17787	11	17787	0	0	17787	0
90	2717	2717001	RJ2717001_100423APB_FTO_12449	Bank	10/04/2023	1	95403	59	95403	0	0	95403	0
91	2717	2717001	RJ2717001_100423FTO_12450	Bank	10/04/2023	1	924	1	924	0	0	924	0
92	2717	2717001	RJ2717001_100423APB_FTO_12451	Bank	10/04/2023	1	6468	7	6468	0	0	6468	0
93	2717	2717001	RJ2717001_100423FTO_12453	Bank	10/04/2023	1	26200	32	26200	0	0	26200	0
94	2717	2717001	RJ2717001_100423APB_FTO_12458	Bank	10/04/2023	1	219600	252	218800	2	800	218800	0
95	2717	2717001	RJ2717001_100423FTO_12460	Bank To Cooperative	10/04/2023	1	2268	0	0	0	0	0	0
96	2717	2717001	RJ2717001_100423FTO_12468	Bank	10/04/2023	1	46926	23	46926	0	0	46926	0
97	2717	2717001	RJ2717001_100423APB_FTO_12472	Bank	10/04/2023	1	241857	119	241857	0	0	241857	0
98	2717	2717001	RJ2717001_100423FTO_12474	Bank	10/04/2023	1	1000	2	1000	0	0	1000	0
99	2717	2717001	RJ2717001_100423APB_FTO_12477	Bank	10/04/2023	1	29400	37	28600	1	800	28600	0
100	2717	2717001	RJ2717001_100423FTO_12478	Bank	10/04/2023	1	924	1	924	0	0	924	0
101	2717	2717001	RJ2717001_100423APB_FTO_12480	Bank	10/04/2023	1	5544	6	5544	0	0	5544	0
102	2717	2717001	RJ2717001_100423FTO_13099	Bank	12/04/2023	1	18469	8	18469	0	0	18469	0
103	2717	2717001	RJ2717001_100423APB_FTO_13103	Bank	12/04/2023	1	273278	122	273278	0	0	273278	0
104	2717	2717001	RJ2717001_100423FTO_13104	Bank	12/04/2023	1	22082	14	22082	0	0	22082	0
105	2717	2717001	RJ2717001_100423APB_FTO_13111	Bank	12/04/2023	1	197664	120	195944	1	1720	195944	0
106	2717	2717001	RJ2717001_100423FTO_13122	Bank	12/04/2023	1	3696	3	3696	0	0	3696	0
107	2717	2717001	RJ2717001_100423APB_FTO_13124	Bank	12/04/2023	1	30492	22	30492	0	0	30492	0
108	2717	2717001	RJ2717001_120423FTO_13754	Bank	12/04/2023	1	125946	64	125946	0	0	125946	0
109	2717	2717001	RJ2717001_120423APB_FTO_13766	Bank	12/04/2023	1	723388	362	719509	2	3879	719509	0
110	2717	2717001	RJ2717001_120423APB_FTO_13787	Bank	12/04/2023	1	46410	16	46410	0	0	46410	0
111	2717	2717001	RJ2717001_120423FTO_13828	Bank	12/04/2023	1	5426	6	5426	0	0	5426	0
112	2717	2717001	RJ2717001_120423APB_FTO_13831	Bank	12/04/2023	1	41274	47	41274	0	0	41274	0
113	2717	2717001	RJ2717001_120423FTO_13843	Bank	12/04/2023	1	4979	3	4979	0	0	4979	0
114	2717	2717001	RJ2717001_120423FTO_13851	Bank	12/04/2023	1	93604	45	88960	2	4644	88960	0
115	2717	2717001	RJ2717001_120423FTO_13854	Bank	12/04/2023	1	21044	10	21044	0	0	21044	0
116	2717	2717001	RJ2717001_120423FTO_13857	Bank	12/04/2023	1	2280	1	2280	0	0	2280	0
117	2717	2717001	RJ2717001_120423FTO_13862	Bank	12/04/2023	1	24607	9	24607	0	0	24607	0
118	2717	2717001	RJ2717001_120423FTO_13863	Bank	12/04/2023	1	2652	1	2652	0	0	2652	0
119	2717	2717001	RJ2717001_120423FTO_13864	Bank	12/04/2023	1	1576	1	1576	0	0	1576	0
120	2717	2717001	RJ2717001_120423FTO_13939	Bank	12/04/2023	1	2578	3	2578	0	0	2578	0
121	2717	2717001	RJ2717001_120423APB_FTO_13941	Bank	12/04/2023	1	27636	21	27636	0	0	27636	0
122	2717	2717001	RJ2717001_120423FTO_13974	Bank	12/04/2023	1	10742	5	10742	0	0	10742	0
123	2717	2717001	RJ2717001_120423APB_FTO_13977	Bank	12/04/2023	1	92533	41	91713	1	820	91713	0
124	2717	2717001	RJ2717001_120423FTO_13978	Bank To Cooperative	12/04/2023	1	4635	0	0	0	0	0	0
125	2717	2717001	RJ2717001_120423FTO_14198	Bank	13/04/2023	1	2873	1	2873	0	0	2873	0
126	2717	2717001	RJ2717001_120423FTO_14201	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
127	2717	2717001	RJ2717001_120423FTO_14202	Bank	13/04/2023	1	2730	1	2730	0	0	2730	0
128	2717	2717001	RJ2717001_120423FTO_14203	Bank	13/04/2023	1	2720	2	2720	0	0	2720	0
129	2717	2717001	RJ2717001_120423FTO_14204	Bank	13/04/2023	1	2652	1	2652	0	0	2652	0
130	2717	2717001	RJ2717001_120423FTO_14210	Bank	13/04/2023	1	2873	0	0	1	2873	0	0
131	2717	2717001	RJ2717001_120423FTO_14211	Bank	13/04/2023	1	2990	1	2990	0	0	2990	0
132	2717	2717001	RJ2717001_120423FTO_14213	Bank	13/04/2023	1	1380	1	1380	0	0	1380	0
133	2717	2717001	RJ2717001_120423FTO_14217	Bank	13/04/2023	1	7260	3	7260	0	0	7260	0
134	2717	2717001	RJ2717001_120423FTO_14219	Bank	13/04/2023	1	201	1	201	0	0	201	0
135	2717	2717001	RJ2717001_120423FTO_14221	Bank	13/04/2023	1	2873	0	0	1	2873	0	0
136	2717	2717001	RJ2717001_120423FTO_14224	Bank	13/04/2023	1	1848	1	1848	0	0	1848	0
137	2717	2717001	RJ2717001_120423FTO_14227	Bank	13/04/2023	1	3234	1	3234	0	0	3234	0
138	2717	2717001	RJ2717001_120423FTO_14228	Bank	13/04/2023	1	2743	2	2743	0	0	2743	0
139	2717	2717001	RJ2717001_120423FTO_14231	Bank	13/04/2023	1	4355	2	4355	0	0	4355	0
140	2717	2717001	RJ2717001_120423FTO_14232	Bank	13/04/2023	1	209	1	209	0	0	209	0
141	2717	2717001	RJ2717001_120423FTO_14233	Bank	13/04/2023	1	4560	2	4560	0	0	4560	0
142	2717	2717001	RJ2717001_120423FTO_14235	Bank	13/04/2023	1	5544	2	5544	0	0	5544	0
143	2717	2717001	RJ2717001_120423FTO_14236	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
144	2717	2717001	RJ2717001_120423FTO_14238	Bank	13/04/2023	1	5460	2	5460	0	0	5460	0
145	2717	2717001	RJ2717001_120423FTO_14240	Bank	13/04/2023	1	5560	2	5560	0	0	5560	0
146	2717	2717001	RJ2717001_120423FTO_14245	Bank	13/04/2023	1	4290	2	4290	0	0	4290	0
147	2717	2717001	RJ2717001_120423FTO_14247	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
148	2717	2717001	RJ2717001_120423FTO_14249	Bank	13/04/2023	1	2772	0	0	1	2772	0	0
149	2717	2717001	RJ2717001_120423FTO_14250	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
150	2717	2717001	RJ2717001_120423FTO_14251	Bank	13/04/2023	1	2189	1	2189	0	0	2189	0
151	2717	2717001	RJ2717001_120423FTO_14257	Bank	13/04/2023	1	1692	0	0	1	1692	0	0
152	2717	2717001	RJ2717001_120423FTO_14259	Bank	13/04/2023	1	4020	1	2184	1	1836	2184	0
153	2717	2717001	RJ2717001_120423FTO_14261	Bank	13/04/2023	1	585	1	585	0	0	585	0
154	2717	2717001	RJ2717001_120423FTO_14266	Bank	13/04/2023	1	1608	1	1608	0	0	1608	0
155	2717	2717001	RJ2717001_120423FTO_14268	Bank	13/04/2023	1	4691	2	4691	0	0	4691	0
156	2717	2717001	RJ2717001_120423FTO_14269	Bank	13/04/2023	1	5880	2	5880	0	0	5880	0
157	2717	2717001	RJ2717001_120423FTO_14293	Bank	13/04/2023	1	2316	1	2316	0	0	2316	0
158	2717	2717001	RJ2717001_120423FTO_14294	Bank	13/04/2023	1	2735	2	2735	0	0	2735	0
159	2717	2717001	RJ2717001_120423FTO_14295	Bank	13/04/2023	1	2925	1	2925	0	0	2925	0
160	2717	2717001	RJ2717001_120423FTO_14296	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
161	2717	2717001	RJ2717001_120423FTO_14297	Bank	13/04/2023	1	4466	1	2436	1	2030	2436	0
162	2717	2717001	RJ2717001_120423FTO_14299	Bank	13/04/2023	1	8554	3	8554	0	0	8554	0
163	2717	2717001	RJ2717001_120423FTO_14301	Bank	13/04/2023	1	4200	2	4200	0	0	4200	0
164	2717	2717001	RJ2717001_120423FTO_14302	Bank	13/04/2023	1	2208	1	2208	0	0	2208	0
165	2717	2717001	RJ2717001_120423FTO_14303	Bank	13/04/2023	1	188	1	188	0	0	188	0
166	2717	2717001	RJ2717001_120423FTO_14306	Bank	13/04/2023	1	2444	1	2444	0	0	2444	0
167	2717	2717001	RJ2717001_120423FTO_14308	Bank	13/04/2023	1	1470	1	1470	0	0	1470	0
168	2717	2717001	RJ2717001_120423FTO_14310	Bank	13/04/2023	1	2232	1	2232	0	0	2232	0
169	2717	2717001	RJ2717001_120423FTO_14312	Bank	13/04/2023	1	2222	1	2222	0	0	2222	0
170	2717	2717001	RJ2717001_120423FTO_14315	Bank	13/04/2023	1	4740	2	4740	0	0	4740	0
171	2717	2717001	RJ2717001_120423FTO_14319	Bank	13/04/2023	1	5112	2	5112	0	0	5112	0
172	2717	2717001	RJ2717001_120423FTO_14321	Bank	13/04/2023	1	3003	1	3003	0	0	3003	0
173	2717	2717001	RJ2717001_120423FTO_14327	Bank	13/04/2023	1	2080	1	2080	0	0	2080	0
174	2717	2717001	RJ2717001_120423FTO_14328	Bank	13/04/2023	1	2050	1	2050	0	0	2050	0
175	2717	2717001	RJ2717001_120423FTO_14330	Bank	13/04/2023	1	9051	5	9051	0	0	9051	0
176	2717	2717001	RJ2717001_120423FTO_14331	Bank	13/04/2023	1	2016	1	2016	0	0	2016	0
177	2717	2717001	RJ2717001_120423FTO_14334	Bank	13/04/2023	1	2299	1	2299	0	0	2299	0
178	2717	2717001	RJ2717001_120423FTO_14337	Bank	13/04/2023	1	7769	3	5879	1	1890	5879	0
179	2717	2717001	RJ2717001_120423FTO_14339	Bank	13/04/2023	1	2079	1	2079	0	0	2079	0
180	2717	2717001	RJ2717001_120423FTO_14343	Bank	13/04/2023	1	2736	1	2736	0	0	2736	0
181	2717	2717001	RJ2717001_120423FTO_14345	Bank	13/04/2023	1	2060	1	2060	0	0	2060	0
182	2717	2717001	RJ2717001_120423FTO_14346	Bank	13/04/2023	1	1750	1	1750	0	0	1750	0
183	2717	2717001	RJ2717001_120423FTO_14347	Bank	13/04/2023	1	2200	1	2200	0	0	2200	0
184	2717	2717001	RJ2717001_120423FTO_14348	Bank	13/04/2023	1	1719	1	1719	0	0	1719	0
185	2717	2717001	RJ2717001_170423APB_FTO_15856	Bank	17/04/2023	1	3450	3	3450	0	0	3450	0
186	2717	2717001	RJ2717001_180423FTO_16214	Bank	21/04/2023	1	15672	8	15672	0	0	15672	0
187	2717	2717001	RJ2717001_180423FTO_16215	Bank	21/04/2023	1	1464	1	1464	0	0	1464	0
188	2717	2717001	RJ2717001_180423FTO_16218	Bank	21/04/2023	1	2079	1	2079	0	0	2079	0
189	2717	2717001	RJ2717001_180423FTO_16222	Bank	21/04/2023	1	2280	1	2280	0	0	2280	0
190	2717	2717001	RJ2717001_180423FTO_16223	Bank	21/04/2023	1	1980	1	1980	0	0	1980	0
191	2717	2717001	RJ2717001_180423FTO_16225	Bank	21/04/2023	1	2900	2	2900	0	0	2900	0
192	2717	2717001	RJ2717001_180423FTO_16226	Bank	21/04/2023	1	5544	2	5544	0	0	5544	0
193	2717	2717001	RJ2717001_180423FTO_16227	Bank	21/04/2023	1	2431	1	2431	0	0	2431	0
194	2717	2717001	RJ2717001_180423FTO_16228	Bank	21/04/2023	1	2277	1	2277	0	0	2277	0
195	2717	2717001	RJ2717001_180423FTO_16229	Bank	21/04/2023	1	5746	2	5746	0	0	5746	0
196	2717	2717001	RJ2717001_180423FTO_16234	Bank	21/04/2023	1	48450	22	48450	0	0	48450	0
197	2717	2717001	RJ2717001_180423FTO_16236	Bank	21/04/2023	1	2873	1	2873	0	0	2873	0
198	2717	2717001	RJ2717001_180423FTO_16240	Bank	21/04/2023	1	50609	20	50609	0	0	50609	0
199	2717	2717001	RJ2717001_180423FTO_16242	Bank	21/04/2023	1	7956	3	7956	0	0	7956	0
200	2717	2717001	RJ2717001_180423FTO_16244	Bank	21/04/2023	1	5746	2	5746	0	0	5746	0
201	2717	2717001	RJ2717001_180423FTO_16246	Bank	21/04/2023	1	28730	10	28730	0	0	28730	0
202	2717	2717001	RJ2717001_180423FTO_16248	Bank	21/04/2023	1	17984	7	17984	0	0	17984	0
203	2717	2717001	RJ2717001_180423FTO_16250	Bank	21/04/2023	1	4420	2	4420	0	0	4420	0
204	2717	2717001	RJ2717001_180423FTO_16254	Bank	21/04/2023	1	5955	3	5955	0	0	5955	0
205	2717	2717001	RJ2717001_180423FTO_16258	Bank	21/04/2023	1	2860	1	2860	0	0	2860	0
206	2717	2717001	RJ2717001_190423APB_FTO_16995	Bank	21/04/2023	1	20559	8	20559	0	0	20559	0
207	2717	2717001	RJ2717001_190423FTO_17076	Bank	21/04/2023	1	52020	17	52020	0	0	52020	0
208	2717	2717001	RJ2717001_190423APB_FTO_17084	Bank	21/04/2023	1	241740	79	241740	0	0	241740	0
209	2717	2717001	RJ2717001_200423FTO_18486	Bank	21/04/2023	1	21021	7	21021	0	0	21021	0
210	2717	2717001	RJ2717001_200423APB_FTO_18494	Bank	21/04/2023	1	57057	19	57057	0	0	57057	0
211	2717	2717001	RJ2717001_200423FTO_18498	Bank To Cooperative	21/04/2023	1	3003	0	0	0	0	0	0
212	2717	2717001	RJ2717001_200423FTO_18547	Bank	21/04/2023	1	3003	1	3003	0	0	3003	0
213	2717	2717001	RJ2717001_200423APB_FTO_18548	Bank	21/04/2023	1	30030	10	30030	0	0	30030	0
214	2717	2717001	RJ2717001_210423FTO_19999	Bank	21/04/2023	1	9945	3	9945	0	0	9945	0
215	2717	2717001	RJ2717001_210423APB_FTO_20006	Bank	21/04/2023	1	166818	49	160188	2	6630	160188	0
216	2717	2717001	RJ2717001_210423FTO_20008	Bank	21/04/2023	1	11889	5	11889	0	0	11889	0
217	2717	2717001	RJ2717001_210423APB_FTO_20013	Bank	21/04/2023	1	158836	67	153787	2	5049	153787	0
218	2717	2717001	RJ2717001_210423FTO_20015	Bank	21/04/2023	1	3003	1	3003	0	0	3003	0
219	2717	2717001	RJ2717001_210423APB_FTO_20018	Bank	21/04/2023	1	3003	1	3003	0	0	3003	0
220	2717	2717001	RJ2717001_210423FTO_20961	Bank	21/04/2023	1	25230	11	25230	0	0	25230	0
221	2717	2717001	RJ2717001_210423APB_FTO_20969	Bank	21/04/2023	1	329365	134	329365	0	0	329365	0
222	2717	2717001	RJ2717001_210423FTO_20972	Bank	21/04/2023	1	17499	10	17499	0	0	17499	0
223	2717	2717001	RJ2717001_210423APB_FTO_20979	Bank	21/04/2023	1	83953	48	83953	0	0	83953	0
224	2717	2717001	RJ2717001_210423FTO_21065	Bank	21/04/2023	1	2873	1	2873	0	0	2873	0
225	2717	2717001	RJ2717001_210423APB_FTO_21074	Bank	21/04/2023	1	22984	8	22984	0	0	22984	0
226	2717	2717001	RJ2717001_210423FTO_21107	Bank	21/04/2023	1	14310	7	14310	0	0	14310	0
227	2717	2717001	RJ2717001_210423APB_FTO_21115	Bank	21/04/2023	1	110049	50	110049	0	0	110049	0
228	2717	2717001	RJ2717001_240423FTO_22996	Bank	26/04/2023	1	1275	1	1275	0	0	1275	0
229	2717	2717001	RJ2717001_240423APB_FTO_22997	Bank	26/04/2023	1	283560	96	274380	3	9180	274380	0
230	2717	2717001	RJ2717001_250423FTO_23835	Bank	26/04/2023	1	1472	1	1472	0	0	1472	0
231	2717	2717001	RJ2717001_250423FTO_23837	Bank	26/04/2023	1	210	1	210	0	0	210	0
232	2717	2717001	RJ2717001_250423FTO_23840	Bank	26/04/2023	1	6299	3	6299	0	0	6299	0
233	2717	2717001	RJ2717001_250423FTO_23841	Bank	26/04/2023	1	570	0	0	1	570	0	0
234	2717	2717001	RJ2717001_260423FTO_24589	Bank	26/04/2023	1	72646	33	72646	0	0	72646	0
235	2717	2717001	RJ2717001_260423APB_FTO_24594	Bank	26/04/2023	1	445514	198	443066	1	2448	443066	0
236	2717	2717001	RJ2717001_260423FTO_24595	Bank	26/04/2023	1	380	1	380	0	0	380	0
237	2717	2717001	RJ2717001_260423APB_FTO_24596	Bank	26/04/2023	1	388935	182	382345	3	6590	382345	0
238	2717	2717001	RJ2717001_260423FTO_24598	Bank	26/04/2023	1	8316	3	8316	0	0	8316	0
239	2717	2717001	RJ2717001_260423APB_FTO_24601	Bank	26/04/2023	1	155772	57	155772	0	0	155772	0
240	2717	2717001	RJ2717001_270423FTO_25480	Bank	27/04/2023	1	11384	5	11384	0	0	11384	0
241	2717	2717001	RJ2717001_270423APB_FTO_25482	Bank	27/04/2023	1	445126	177	440110	2	5016	440110	0
242	2717	2717001	RJ2717001_270423FTO_25484	Bank	27/04/2023	1	11000	5	11000	0	0	11000	0
243	2717	2717001	RJ2717001_270423APB_FTO_25488	Bank	27/04/2023	1	120000	56	117800	1	2200	117800	0
244	2717	2717001	RJ2717001_270423FTO_25528	Bank	27/04/2023	1	3020	4	3020	0	0	3020	0
245	2717	2717001	RJ2717001_270423APB_FTO_25537	Bank	27/04/2023	1	449669	209	447779	1	1890	447779	0
246	2717	2717001	RJ2717001_270423FTO_25541	Bank	27/04/2023	1	8838	7	8838	0	0	8838	0
247	2717	2717001	RJ2717001_270423APB_FTO_25543	Bank	27/04/2023	1	84982	61	84982	0	0	84982	0
248	2717	2717001	RJ2717001_270423APB_FTO_25546	Bank	27/04/2023	1	148234	67	148234	0	0	148234	0
249	2717	2717001	RJ2717001_280423FTO_27320	Bank	28/04/2023	1	460100	215	457240	2	2860	457240	0
250	2717	2717001	RJ2717001_280423APB_FTO_27323	Bank	28/04/2023	1	439140	210	439140	0	0	439140	0
251	2717	2717001	RJ2717001_030523FTO_29272	Bank	03/05/2023	1	21300	10	21300	0	0	21300	0
252	2717	2717001	RJ2717001_030523APB_FTO_29275	Bank	03/05/2023	1	462967	229	460302	1	2665	460302	0
253	2717	2717001	RJ2717001_030523FTO_29278	Bank	03/05/2023	1	63206	22	63206	0	0	63206	0
254	2717	2717001	RJ2717001_030523APB_FTO_29280	Bank	03/05/2023	1	476918	163	468299	3	8619	468299	0
255	2717	2717001	RJ2717001_030523FTO_29286	Bank	03/05/2023	1	9009	3	9009	0	0	9009	0
256	2717	2717001	RJ2717001_030523APB_FTO_29301	Bank	03/05/2023	1	17212	6	17212	0	0	17212	0
257	2717	2717001	RJ2717001_030523APB_FTO_29306	Bank	03/05/2023	1	72072	24	72072	0	0	72072	0
258	2717	2717001	RJ2717001_030523FTO_29308	Bank	03/05/2023	1	3011	4	3011	0	0	3011	0
259	2717	2717001	RJ2717001_030523APB_FTO_29312	Bank	03/05/2023	1	63367	52	63367	0	0	63367	0
260	2717	2717001	RJ2717001_030523FTO_29314	Bank	03/05/2023	1	16632	6	16632	0	0	16632	0
261	2717	2717001	RJ2717001_030523APB_FTO_29319	Bank	03/05/2023	1	210672	76	210672	0	0	210672	0
262	2717	2717001	RJ2717001_030523APB_FTO_29320	Bank	03/05/2023	1	6440	2	6440	0	0	6440	0
263	2717	2717001	RJ2717001_030523FTO_29350	Bank	03/05/2023	1	39131	18	39131	0	0	39131	0
264	2717	2717001	RJ2717001_030523APB_FTO_29353	Bank	03/05/2023	1	517974	261	517974	0	0	517974	0
265	2717	2717001	RJ2717001_030523FTO_29357	Bank	03/05/2023	1	2772	1	2772	0	0	2772	0
266	2717	2717001	RJ2717001_030523APB_FTO_29358	Bank	03/05/2023	1	24948	9	24948	0	0	24948	0
267	2717	2717001	RJ2717001_030523FTO_29359	Bank	03/05/2023	1	57057	21	57057	0	0	57057	0
268	2717	2717001	RJ2717001_030523APB_FTO_29362	Bank	03/05/2023	1	403326	147	400554	1	2772	400554	0
269	2717	2717001	RJ2717001_030523FTO_29863	Bank	03/05/2023	1	24024	8	24024	0	0	24024	0
270	2717	2717001	RJ2717001_030523APB_FTO_29864	Bank	03/05/2023	1	68145	23	68145	0	0	68145	0
271	2717	2717001	RJ2717001_030523FTO_29880	Bank	03/05/2023	1	133056	43	130053	1	3003	130053	0
272	2717	2717001	RJ2717001_030523APB_FTO_29882	Bank	03/05/2023	1	1143450	376	1131438	4	12012	1131438	0
273	2717	2717001	RJ2717001_030523FTO_29889	Bank To Cooperative	03/05/2023	1	3003	0	0	0	0	0	0
274	2717	2717001	RJ2717001_030523FTO_29897	Bank	03/05/2023	1	6006	2	6006	0	0	6006	0
275	2717	2717001	RJ2717001_030523APB_FTO_29898	Bank	03/05/2023	1	34650	13	32571	1	2079	32571	0
276	2717	2717001	RJ2717001_030523FTO_29906	Bank	03/05/2023	1	3003	1	3003	0	0	3003	0
277	2717	2717001	RJ2717001_030523APB_FTO_29907	Bank	03/05/2023	1	12012	4	12012	0	0	12012	0
278	2717	2717001	RJ2717001_040523FTO_30057	Bank	04/05/2023	1	3003	1	3003	0	0	3003	0
279	2717	2717001	RJ2717001_040523APB_FTO_30058	Bank	04/05/2023	1	24024	8	24024	0	0	24024	0
280	2717	2717001	RJ2717001_040523FTO_30060	Bank To Cooperative	04/05/2023	1	3003	0	0	0	0	0	0
281	2717	2717001	RJ2717001_050523FTO_31196	Bank	05/05/2023	1	13663	5	13663	0	0	13663	0
282	2717	2717001	RJ2717001_050523APB_FTO_31203	Bank	05/05/2023	1	733556	282	717413	6	16143	717413	0
283	2717	2717001	RJ2717001_050523FTO_31442	Bank	05/05/2023	1	252406	88	252406	0	0	252406	0
284	2717	2717001	RJ2717001_050523APB_FTO_31451	Bank	05/05/2023	1	1175773	427	1167954	3	7819	1167954	0
285	2717	2717001	RJ2717001_050523FTO_31557	Bank To Cooperative	05/05/2023	1	3060	0	0	0	0	0	0
286	2717	2717001	RJ2717001_050523APB_FTO_32085	Bank	05/05/2023	1	5720	2	5720	0	0	5720	0
287	2717	2717001	RJ2717001_050523FTO_32113	Bank	05/05/2023	1	13345	5	13345	0	0	13345	0
288	2717	2717001	RJ2717001_050523APB_FTO_32119	Bank	05/05/2023	1	422420	165	419625	1	2795	419625	0
289	2717	2717001	RJ2717001_060523FTO_32876	Bank	06/05/2023	1	5830	3	5830	0	0	5830	0
290	2717	2717001	RJ2717001_060523APB_FTO_32879	Bank	06/05/2023	1	1001050	538	999004	1	2046	999004	0
291	2717	2717001	RJ2717001_060523FTO_32880	Bank	06/05/2023	1	71934	36	71934	0	0	71934	0
292	2717	2717001	RJ2717001_060523APB_FTO_32881	Bank	06/05/2023	1	638889	290	634633	2	4256	634633	0
293	2717	2717001	RJ2717001_060523FTO_32887	Bank	06/05/2023	1	33405	12	33405	0	0	33405	0
294	2717	2717001	RJ2717001_060523APB_FTO_32889	Bank	06/05/2023	1	265455	93	265455	0	0	265455	0
295	2717	2717001	RJ2717001_060523FTO_32892	Bank To Cooperative	06/05/2023	1	5610	0	0	0	0	0	0
296	2717	2717001	RJ2717001_060523APB_FTO_32903	Bank	06/05/2023	1	15654	5	15654	0	0	15654	0
297	2717	2717001	RJ2717001_080523FTO_34112	Bank	08/05/2023	1	39039	13	39039	0	0	39039	0
298	2717	2717001	RJ2717001_080523APB_FTO_34121	Bank	08/05/2023	1	399399	132	396396	1	3003	396396	0
299	2717	2717001	RJ2717001_080523FTO_34125	Bank	08/05/2023	1	9009	3	9009	0	0	9009	0
300	2717	2717001	RJ2717001_080523APB_FTO_34130	Bank	08/05/2023	1	81081	27	81081	0	0	81081	0
301	2717	2717001	RJ2717001_080523FTO_34131	Bank To Cooperative	08/05/2023	1	3003	0	0	0	0	0	0
302	2717	2717001	RJ2717001_090523FTO_36511	Bank	09/05/2023	1	12221	5	12221	0	0	12221	0
303	2717	2717001	RJ2717001_090523APB_FTO_36546	Bank	09/05/2023	1	134543	56	131878	1	2665	131878	0
304	2717	2717001	RJ2717001_090523FTO_36791	Bank	09/05/2023	1	1025	1	1025	0	0	1025	0
305	2717	2717001	RJ2717001_090523FTO_36800	Bank	09/05/2023	1	2626	1	2626	0	0	2626	0
306	2717	2717001	RJ2717001_090523FTO_36801	Bank	09/05/2023	1	3008	2	3008	0	0	3008	0
307	2717	2717001	RJ2717001_090523FTO_36808	Bank	09/05/2023	1	3637	2	3637	0	0	3637	0
308	2717	2717001	RJ2717001_090523FTO_36811	Bank	09/05/2023	1	1568	1	1568	0	0	1568	0
309	2717	2717001	RJ2717001_090523FTO_36817	Bank	09/05/2023	1	3003	1	3003	0	0	3003	0
310	2717	2717001	RJ2717001_090523FTO_36820	Bank	09/05/2023	1	8619	3	8619	0	0	8619	0
311	2717	2717001	RJ2717001_090523FTO_36824	Bank	09/05/2023	1	7510	5	7510	0	0	7510	0
312	2717	2717001	RJ2717001_090523FTO_36826	Bank	09/05/2023	1	4504	3	4504	0	0	4504	0
313	2717	2717001	RJ2717001_090523FTO_36841	Bank	09/05/2023	1	3213	2	3213	0	0	3213	0
314	2717	2717001	RJ2717001_110523APB_FTO_38736	Bank	11/05/2023	1	314500	162	312460	1	2040	312460	0
315	2717	2717001	RJ2717001_110523FTO_38739	Bank	11/05/2023	1	25500	13	25500	0	0	25500	0
316	2717	2717001	RJ2717001_110523FTO_38740	Bank	11/05/2023	1	3717	2	3717	0	0	3717	0
317	2717	2717001	RJ2717001_110523APB_FTO_38742	Bank	11/05/2023	1	846108	359	828289	8	17819	828289	0
318	2717	2717001	RJ2717001_110523FTO_38749	Bank	11/05/2023	1	10395	5	10395	0	0	10395	0
319	2717	2717001	RJ2717001_110523APB_FTO_38760	Bank	11/05/2023	1	192270	62	188445	2	3825	188445	0
320	2717	2717001	RJ2717001_110523APB_FTO_38761	Bank	11/05/2023	1	66528	31	64449	1	2079	64449	0
321	2717	2717001	RJ2717001_110523APB_FTO_38763	Bank	11/05/2023	1	178480	96	178480	0	0	178480	0
322	2717	2717001	RJ2717001_120523FTO_39744	Bank	12/05/2023	1	10382	5	10382	0	0	10382	0
323	2717	2717001	RJ2717001_120523APB_FTO_39746	Bank	12/05/2023	1	260465	111	260465	0	0	260465	0
324	2717	2717001	RJ2717001_120523FTO_39764	Bank	12/05/2023	1	1750	1	1750	0	0	1750	0
325	2717	2717001	RJ2717001_120523FTO_39773	Bank	12/05/2023	1	5083	2	5083	0	0	5083	0
326	2717	2717001	RJ2717001_120523APB_FTO_39778	Bank	12/05/2023	1	20332	8	20332	0	0	20332	0
327	2717	2717001	RJ2717001_120523FTO_39803	Bank	12/05/2023	1	8320	3	8320	0	0	8320	0
328	2717	2717001	RJ2717001_120523APB_FTO_39807	Bank	12/05/2023	1	428938	153	417641	4	11297	417641	0
329	2717	2717001	RJ2717001_120523APB_FTO_40349	Bank	12/05/2023	1	5304	2	5304	0	0	5304	0
330	2717	2717001	RJ2717001_150523FTO_41160	Bank	16/05/2023	1	16452	15	16452	0	0	16452	0
331	2717	2717001	RJ2717001_150523APB_FTO_41164	Bank	16/05/2023	1	298602	275	297522	1	1080	297522	0
332	2717	2717001	RJ2717001_160523FTO_41671	Bank	16/05/2023	1	9945	3	9945	0	0	9945	0
333	2717	2717001	RJ2717001_160523APB_FTO_41672	Bank	16/05/2023	1	188955	57	188955	0	0	188955	0
334	2717	2717001	RJ2717001_170523FTO_42182	Bank	17/05/2023	1	125246	50	125246	0	0	125246	0
335	2717	2717001	RJ2717001_170523APB_FTO_42184	Bank	17/05/2023	1	1285164	504	1267377	7	17787	1267377	0
336	2717	2717001	RJ2717001_170523FTO_42185	Bank To Cooperative	17/05/2023	1	2541	0	0	0	0	0	0
337	2717	2717001	RJ2717001_180523APB_FTO_42881	Bank	18/05/2023	1	8398	3	8398	0	0	8398	0
338	2717	2717001	RJ2717001_190523FTO_43781	Bank	20/05/2023	1	6630	2	6630	0	0	6630	0
339	2717	2717001	RJ2717001_190523FTO_43782	Bank	20/05/2023	1	5049	1	2530	1	2519	2530	0
340	2717	2717001	RJ2717001_190523FTO_43784	Bank	20/05/2023	1	4370	2	4370	0	0	4370	0
341	2717	2717001	RJ2717001_190523FTO_43785	Bank	20/05/2023	1	2665	1	2665	0	0	2665	0
342	2717	2717001	RJ2717001_190523FTO_43787	Bank	20/05/2023	1	8619	3	8619	0	0	8619	0
343	2717	2717001	RJ2717001_190523FTO_43789	Bank	20/05/2023	1	2795	1	2795	0	0	2795	0
344	2717	2717001	RJ2717001_190523FTO_43790	Bank	20/05/2023	1	16143	6	16143	0	0	16143	0
345	2717	2717001	RJ2717001_190523FTO_43791	Bank	20/05/2023	1	4256	1	1792	1	2464	1792	0
346	2717	2717001	RJ2717001_190523FTO_43792	Bank	20/05/2023	1	2150	1	2150	0	0	2150	0
347	2717	2717001	RJ2717001_190523FTO_43793	Bank	20/05/2023	1	2873	0	0	1	2873	0	0
348	2717	2717001	RJ2717001_190523FTO_43795	Bank	20/05/2023	1	13949	5	13949	0	0	13949	0
349	2717	2717001	RJ2717001_190523FTO_43796	Bank	20/05/2023	1	3879	2	3879	0	0	3879	0
350	2717	2717001	RJ2717001_190523FTO_43800	Bank	20/05/2023	1	2040	1	2040	0	0	2040	0
351	2717	2717001	RJ2717001_190523FTO_43803	Bank	20/05/2023	1	9009	3	9009	0	0	9009	0
352	2717	2717001	RJ2717001_200523APB_FTO_45139	Bank	20/05/2023	1	10400	4	10400	0	0	10400	0
353	2717	2717001	RJ2717001_230523FTO_46870	Bank	23/05/2023	1	4080	2	4080	0	0	4080	0
354	2717	2717001	RJ2717001_230523APB_FTO_46879	Bank	23/05/2023	1	16320	8	16320	0	0	16320	0
355	2717	2717001	RJ2717001_230523FTO_46933	Bank	23/05/2023	1	34475	13	34475	0	0	34475	0
356	2717	2717001	RJ2717001_230523APB_FTO_46953	Bank	23/05/2023	1	319605	119	314067	2	5538	314067	0
357	2717	2717001	RJ2717001_230523FTO_46969	Bank	23/05/2023	1	146811	82	146811	0	0	146811	0
358	2717	2717001	RJ2717001_230523APB_FTO_46974	Bank	23/05/2023	1	737397	423	732382	3	5015	732382	0
359	2717	2717001	RJ2717001_230523FTO_46978	Bank To Cooperative	23/05/2023	1	2040	0	0	0	0	0	0
360	2717	2717001	RJ2717001_230523FTO_46995	Bank	23/05/2023	1	12817	8	12817	0	0	12817	0
361	2717	2717001	RJ2717001_230523APB_FTO_46999	Bank	23/05/2023	1	134724	84	131493	2	3231	131493	0
362	2717	2717001	RJ2717001_230523FTO_47044	Bank	23/05/2023	1	3042	1	3042	0	0	3042	0
363	2717	2717001	RJ2717001_230523APB_FTO_47045	Bank	23/05/2023	1	18213	6	18213	0	0	18213	0
364	2717	2717001	RJ2717001_230523FTO_47537	Bank	23/05/2023	1	1848	8	1848	0	0	1848	0
365	2717	2717001	RJ2717001_230523APB_FTO_47546	Bank	23/05/2023	1	11319	25	11319	0	0	11319	0
366	2717	2717001	RJ2717001_230523FTO_47570	Bank	23/05/2023	1	42747	21	42747	0	0	42747	0
367	2717	2717001	RJ2717001_230523APB_FTO_47579	Bank	23/05/2023	1	617820	293	613762	2	4058	613762	0
368	2717	2717001	RJ2717001_250523FTO_50136	Bank	25/05/2023	1	7605	3	7605	0	0	7605	0
369	2717	2717001	RJ2717001_250523APB_FTO_50145	Bank	26/05/2023	1	875297	361	856273	8	19024	856273	0
370	2717	2717001	RJ2717001_250523FTO_50178	Bank	26/05/2023	1	2244	1	2244	0	0	2244	0
371	2717	2717001	RJ2717001_250523FTO_50191	Bank	26/05/2023	1	3060	1	3060	0	0	3060	0
372	2717	2717001	RJ2717001_250523FTO_50193	Bank	26/05/2023	1	2772	1	2772	0	0	2772	0
373	2717	2717001	RJ2717001_250523FTO_50196	Bank	26/05/2023	1	2220	1	2220	0	0	2220	0
374	2717	2717001	RJ2717001_250523FTO_50198	Bank	26/05/2023	1	1890	1	1890	0	0	1890	0
375	2717	2717001	RJ2717001_250523FTO_50200	Bank	26/05/2023	1	17819	8	17819	0	0	17819	0
376	2717	2717001	RJ2717001_250523FTO_50202	Bank	26/05/2023	1	11297	4	11297	0	0	11297	0
377	2717	2717001	RJ2717001_250523FTO_50205	Bank	26/05/2023	1	2079	1	2079	0	0	2079	0
378	2717	2717001	RJ2717001_260523FTO_50621	Bank	27/05/2023	1	4770	3	4770	0	0	4770	0
379	2717	2717001	RJ2717001_260523APB_FTO_50631	Bank	27/05/2023	1	575459	332	568677	4	6782	568677	0
380	2717	2717001	RJ2717001_260523FTO_50657	Bank To Cooperative	27/05/2023	1	1890	0	0	0	0	0	0
381	2717	2717001	RJ2717001_260523FTO_50916	Bank	27/05/2023	1	16788	15	16788	0	0	16788	0
382	2717	2717001	RJ2717001_260523APB_FTO_50929	Bank	27/05/2023	1	420999	312	419494	1	1505	419494	0
383	2717	2717001	RJ2717001_270523APB_FTO_51717	Bank	27/05/2023	1	22950	10	22950	0	0	22950	0
384	2717	2717001	RJ2717001_270523FTO_51721	Bank	27/05/2023	1	13214	8	11534	1	1680	11534	0
385	2717	2717001	RJ2717001_270523APB_FTO_51722	Bank	27/05/2023	1	157496	108	157496	0	0	157496	0
386	2717	2717001	RJ2717001_270523FTO_51723	Bank	27/05/2023	1	5082	2	5082	0	0	5082	0
387	2717	2717001	RJ2717001_270523FTO_51724	Bank	27/05/2023	1	2772	1	2772	0	0	2772	0
388	2717	2717001	RJ2717001_270523FTO_51725	Bank	27/05/2023	1	7819	3	7819	0	0	7819	0
389	2717	2717001	RJ2717001_270523FTO_51727	Bank	27/05/2023	1	15246	6	15246	0	0	15246	0
390	2717	2717001	RJ2717001_270523FTO_51728	Bank	27/05/2023	1	1692	1	1692	0	0	1692	0
391	2717	2717001	RJ2717001_270523FTO_51729	Bank	27/05/2023	1	1836	1	1836	0	0	1836	0
392	2717	2717001	RJ2717001_270523FTO_51730	Bank	27/05/2023	1	4644	2	4644	0	0	4644	0
393	2717	2717001	RJ2717001_270523FTO_51731	Bank	27/05/2023	1	1890	1	1890	0	0	1890	0
394	2717	2717001	RJ2717001_270523FTO_51732	Bank	27/05/2023	1	570	1	570	0	0	570	0
395	2717	2717001	RJ2717001_270523FTO_51733	Bank	27/05/2023	1	2400	1	2400	0	0	2400	0
396	2717	2717001	RJ2717001_270523FTO_51734	Bank	27/05/2023	1	3003	1	3003	0	0	3003	0
397	2717	2717001	RJ2717001_270523FTO_51735	Bank	27/05/2023	1	2366	1	2366	0	0	2366	0
398	2717	2717001	RJ2717001_270523FTO_51736	Bank	27/05/2023	1	10608	4	10608	0	0	10608	0
399	2717	2717001	RJ2717001_270523FTO_51737	Bank	27/05/2023	1	6815	3	6815	0	0	6815	0
400	2717	2717001	RJ2717001_270523FTO_51738	Bank	27/05/2023	1	2079	1	2079	0	0	2079	0
401	2717	2717001	RJ2717001_270523FTO_51739	Bank	27/05/2023	1	1720	1	1720	0	0	1720	0
402	2717	2717001	RJ2717001_300523FTO_53203	Bank	30/05/2023	1	5440	4	5440	0	0	5440	0
403	2717	2717001	RJ2717001_300523APB_FTO_53219	Bank	30/05/2023	1	58904	30	58904	0	0	58904	0
404	2717	2717001	RJ2717001_300523FTO_53555	Bank	30/05/2023	1	7335	6	7335	0	0	7335	0
405	2717	2717001	RJ2717001_300523APB_FTO_53558	Bank	30/05/2023	1	358826	164	358826	0	0	358826	0
406	2717	2717001	RJ2717001_300523FTO_53564	Bank	30/05/2023	1	83178	31	83178	0	0	83178	0
407	2717	2717001	RJ2717001_300523APB_FTO_53575	Bank	30/05/2023	1	968784	363	955536	5	13248	955536	0
408	2717	2717001	RJ2717001_300523FTO_53577	Bank To Cooperative	30/05/2023	1	2400	0	0	0	0	0	0
409	2717	2717001	RJ2717001_300523APB_FTO_53590	Bank	30/05/2023	1	39780	19	39780	0	0	39780	0
410	2717	2717001	RJ2717001_300523APB_FTO_53597	Bank	30/05/2023	1	297627	149	297627	0	0	297627	0
411	2717	2717001	RJ2717001_300523APB_FTO_53605	Bank	30/05/2023	1	31416	16	29568	1	1848	29568	0
412	2717	2717001	RJ2717001_300523APB_FTO_53609	Bank	30/05/2023	1	69300	28	69300	0	0	69300	0
413	2717	2717001	RJ2717001_300523APB_FTO_53617	Bank	30/05/2023	1	312610	135	310300	1	2310	310300	0
414	2717	2717001	RJ2717001_300523APB_FTO_53622	Bank	30/05/2023	1	301297	141	301297	0	0	301297	0
415	2717	2717001	RJ2717001_300523APB_FTO_53623	Bank	30/05/2023	1	12320	7	12320	0	0	12320	0
416	2717	2717001	RJ2717001_300523FTO_53629	Bank	30/05/2023	1	19692	9	17692	1	2000	17692	0
417	2717	2717001	RJ2717001_300523FTO_53631	Bank	30/05/2023	1	1848	1	1848	0	0	1848	0
418	2717	2717001	RJ2717001_300523FTO_53634	Bank	30/05/2023	1	4950	2	4950	0	0	4950	0
419	2717	2717001	RJ2717001_300523FTO_53636	Bank	30/05/2023	1	41580	18	41580	0	0	41580	0
420	2717	2717001	RJ2717001_300523FTO_53637	Bank	30/05/2023	1	31337	15	31337	0	0	31337	0
421	2717	2717001	RJ2717001_010623FTO_54617	Bank	01/06/2023	1	10884	4	10884	0	0	10884	0
422	2717	2717001	RJ2717001_010623APB_FTO_54620	Bank	01/06/2023	1	62652	22	59952	1	2700	59952	0
423	2717	2717001	RJ2717001_010623FTO_54623	Bank To Cooperative	01/06/2023	1	2724	0	0	0	0	0	0
424	2717	2717001	RJ2717001_010623FTO_54647	Bank	01/06/2023	1	199350	94	199350	0	0	199350	0
425	2717	2717001	RJ2717001_010623APB_FTO_54648	Bank	01/06/2023	1	132750	63	132750	0	0	132750	0
426	2717	2717001	RJ2717001_010623FTO_54659	Bank	01/06/2023	1	2448	1	2448	0	0	2448	0
427	2717	2717001	RJ2717001_010623FTO_54661	Bank	01/06/2023	1	3003	1	3003	0	0	3003	0
428	2717	2717001	RJ2717001_010623FTO_54662	Bank	01/06/2023	1	3003	1	3003	0	0	3003	0
429	2717	2717001	RJ2717001_010623FTO_54663	Bank	01/06/2023	1	1080	1	1080	0	0	1080	0
430	2717	2717001	RJ2717001_010623FTO_54878	Bank	02/06/2023	1	8203	3	8203	0	0	8203	0
431	2717	2717001	RJ2717001_010623FTO_54879	Bank	02/06/2023	1	8246	5	8246	0	0	8246	0
432	2717	2717001	RJ2717001_010623FTO_54933	Bank	02/06/2023	1	9041	4	9041	0	0	9041	0
433	2717	2717001	RJ2717001_020623FTO_55319	Bank	02/06/2023	1	5746	2	5746	0	0	5746	0
434	2717	2717001	RJ2717001_020623FTO_55320	Bank	02/06/2023	1	2030	1	2030	0	0	2030	0
435	2717	2717001	RJ2717001_020623FTO_55321	Bank	02/06/2023	1	2756	1	2756	0	0	2756	0
436	2717	2717001	RJ2717001_020623FTO_55326	Bank	02/06/2023	1	820	1	820	0	0	820	0
437	2717	2717001	RJ2717001_020623FTO_55329	Bank	02/06/2023	1	6829	3	6829	0	0	6829	0
438	2717	2717001	RJ2717001_020623FTO_55332	Bank	02/06/2023	1	1456	1	1456	0	0	1456	0
439	2717	2717001	RJ2717001_020623FTO_55335	Bank	02/06/2023	1	1600	3	1600	0	0	1600	0
440	2717	2717001	RJ2717001_020623FTO_55442	Bank	02/06/2023	1	22920	15	22920	0	0	22920	0
441	2717	2717001	RJ2717001_020623APB_FTO_55447	Bank	02/06/2023	1	121760	80	120200	1	1560	120200	0
442	2717	2717001	RJ2717001_050623APB_FTO_56969	Bank	06/06/2023	1	6006	2	6006	0	0	6006	0
443	2717	2717001	RJ2717001_050623APB_FTO_56976	Bank	06/06/2023	1	69923	22	69923	0	0	69923	0
444	2717	2717001	RJ2717001_060623FTO_58111	Bank	06/06/2023	1	2860	2	2860	0	0	2860	0
445	2717	2717001	RJ2717001_060623FTO_58112	Bank	06/06/2023	1	19024	8	19024	0	0	19024	0
446	2717	2717001	RJ2717001_060623FTO_58114	Bank	06/06/2023	1	12324	5	12324	0	0	12324	0
447	2717	2717001	RJ2717001_060623FTO_58191	Bank	06/06/2023	1	68225	20	68225	0	0	68225	0
448	2717	2717001	RJ2717001_060623APB_FTO_58196	Bank	06/06/2023	1	1042384	311	1026758	5	15626	1026758	0
449	2717	2717001	RJ2717001_060623FTO_58239	Bank	06/06/2023	1	314100	124	313425	1	675	313425	0
450	2717	2717001	RJ2717001_060623APB_FTO_58246	Bank	06/06/2023	1	371925	143	371925	0	0	371925	0
451	2717	2717001	RJ2717001_060623FTO_58333	Bank	06/06/2023	1	41580	19	41580	0	0	41580	0
452	2717	2717001	RJ2717001_060623APB_FTO_58367	Bank	06/06/2023	1	1056600	492	1056600	0	0	1056600	0
453	2717	2717001	RJ2717001_060623FTO_58405	Bank	06/06/2023	1	46410	14	46410	0	0	46410	0
454	2717	2717001	RJ2717001_060623APB_FTO_58410	Bank	06/06/2023	1	16170	5	16170	0	0	16170	0
455	2717	2717001	RJ2717001_060623APB_FTO_58418	Bank	06/06/2023	1	295545	90	295545	0	0	295545	0
456	2717	2717001	RJ2717001_060623APB_FTO_58425	Bank	06/06/2023	1	26100	12	26100	0	0	26100	0
457	2717	2717001	RJ2717001_060623APB_FTO_58434	Bank	06/06/2023	1	61710	19	61710	0	0	61710	0
458	2717	2717001	RJ2717001_060623FTO_58442	Bank To Cooperative	06/06/2023	1	3315	0	0	0	0	0	0
459	2717	2717001	RJ2717001_070623FTO_59784	Bank	07/06/2023	1	23828	8	23828	0	0	23828	0
460	2717	2717001	RJ2717001_070623APB_FTO_59790	Bank	07/06/2023	1	77056	30	77056	0	0	77056	0
461	2717	2717001	RJ2717001_070623FTO_61078	Bank	07/06/2023	1	20749	10	20749	0	0	20749	0
462	2717	2717001	RJ2717001_070623APB_FTO_61091	Bank	07/06/2023	1	561154	237	556279	2	4875	556279	0
463	2717	2717001	RJ2717001_070623FTO_61112	Bank To Cooperative	07/06/2023	1	2730	0	0	0	0	0	0
464	2717	2717001	RJ2717001_080623FTO_62313	Bank	08/06/2023	1	24093	11	24093	0	0	24093	0
465	2717	2717001	RJ2717001_080623APB_FTO_62329	Bank	08/06/2023	1	1345287	578	1340511	2	4776	1340511	0
466	2717	2717001	RJ2717001_080623FTO_62985	Bank	08/06/2023	1	339840	104	339840	0	0	339840	0
467	2717	2717001	RJ2717001_080623APB_FTO_63007	Bank	08/06/2023	1	1890976	579	1863610	9	27366	1863610	0
468	2717	2717001	RJ2717001_080623FTO_63009	Bank	08/06/2023	1	6000	4	6000	0	0	6000	0
469	2717	2717001	RJ2717001_080623APB_FTO_63011	Bank	08/06/2023	1	33000	22	33000	0	0	33000	0
470	2717	2717001	RJ2717001_080623FTO_63143	Bank To Cooperative	08/06/2023	1	3570	0	0	0	0	0	0
471	2717	2717001	RJ2717001_080623FTO_63443	Bank	08/06/2023	1	13606	5	13606	0	0	13606	0
472	2717	2717001	RJ2717001_080623APB_FTO_63456	Bank	08/06/2023	1	460256	175	457836	1	2420	457836	0
473	2717	2717001	RJ2717001_080623FTO_63669	Bank	08/06/2023	1	66743	24	66743	0	0	66743	0
474	2717	2717001	RJ2717001_080623APB_FTO_63677	Bank	08/06/2023	1	890879	319	885280	2	5599	885280	0
475	2717	2717001	RJ2717001_100623FTO_65900	Bank	10/06/2023	1	14325	6	14325	0	0	14325	0
476	2717	2717001	RJ2717001_100623APB_FTO_65903	Bank	10/06/2023	1	742708	297	731409	4	11299	731409	0
477	2717	2717001	RJ2717001_120623FTO_66731	Bank	13/06/2023	1	25235	10	25235	0	0	25235	0
478	2717	2717001	RJ2717001_120623APB_FTO_66735	Bank	13/06/2023	1	226250	87	223299	1	2951	223299	0
479	2717	2717001	RJ2717001_130623FTO_67736	Bank	13/06/2023	1	19500	7	19500	0	0	19500	0
480	2717	2717001	RJ2717001_130623APB_FTO_67739	Bank	13/06/2023	1	476606	148	463054	4	13552	463054	0
481	2717	2717001	RJ2717001_130623FTO_67742	Bank	13/06/2023	1	15480	5	15480	0	0	15480	0
482	2717	2717001	RJ2717001_130623APB_FTO_67747	Bank	13/06/2023	1	796135	302	790275	3	5860	790275	0
483	2717	2717001	RJ2717001_130623FTO_67748	Bank	13/06/2023	1	3514	2	3514	0	0	3514	0
484	2717	2717001	RJ2717001_130623APB_FTO_67750	Bank	13/06/2023	1	49980	14	49980	0	0	49980	0
485	2717	2717001	RJ2717001_130623APB_FTO_67752	Bank	13/06/2023	1	234770	134	234770	0	0	234770	0
486	2717	2717001	RJ2717001_130623FTO_67753	Bank	13/06/2023	1	13650	8	13650	0	0	13650	0
487	2717	2717001	RJ2717001_130623APB_FTO_67760	Bank	13/06/2023	1	547621	226	540556	3	7065	540556	0
488	2717	2717001	RJ2717001_130623FTO_67763	Bank	13/06/2023	1	48084	21	48084	0	0	48084	0
489	2717	2717001	RJ2717001_130623APB_FTO_67766	Bank	13/06/2023	1	808256	326	808256	0	0	808256	0
490	2717	2717001	RJ2717001_130623FTO_67767	Bank	13/06/2023	1	20346	10	20346	0	0	20346	0
491	2717	2717001	RJ2717001_130623APB_FTO_67771	Bank	13/06/2023	1	11110	5	11110	0	0	11110	0
492	2717	2717001	RJ2717001_130623APB_FTO_67779	Bank	13/06/2023	1	344032	158	337366	3	6666	337366	0
493	2717	2717001	RJ2717001_130623FTO_67783	Bank	13/06/2023	1	6630	3	6630	0	0	6630	0
494	2717	2717001	RJ2717001_130623APB_FTO_67789	Bank	13/06/2023	1	2210	1	2210	0	0	2210	0
495	2717	2717001	RJ2717001_130623APB_FTO_67791	Bank	13/06/2023	1	37230	11	37230	0	0	37230	0
496	2717	2717001	RJ2717001_130623APB_FTO_67794	Bank	13/06/2023	1	57460	26	57460	0	0	57460	0
497	2717	2717001	RJ2717001_130623FTO_67795	Bank To Cooperative	13/06/2023	1	2600	0	0	0	0	0	0
498	2717	2717001	RJ2717001_130623FTO_67796	Bank To Cooperative	13/06/2023	1	17041	0	0	0	0	0	0
499	2717	2717001	RJ2717001_130623FTO_67889	Bank	13/06/2023	1	12825	17	12825	0	0	12825	0
500	2717	2717001	RJ2717001_130623APB_FTO_67893	Bank	13/06/2023	1	417900	217	415430	2	2470	415430	0
501	2717	2717001	RJ2717001_130623FTO_68279	Bank	13/06/2023	1	29052	12	29052	0	0	29052	0
502	2717	2717001	RJ2717001_130623APB_FTO_68284	Bank	13/06/2023	1	898342	336	878898	8	19444	878898	0
503	2717	2717001	RJ2717001_150623APB_FTO_69803	Bank	15/06/2023	1	73503	36	73503	0	0	73503	0
504	2717	2717001	RJ2717001_150623FTO_69864	Bank	15/06/2023	1	175924	51	175924	0	0	175924	0
505	2717	2717001	RJ2717001_150623APB_FTO_69876	Bank	15/06/2023	1	1534765	448	1534765	0	0	1534765	0
506	2717	2717001	RJ2717001_150623FTO_69879	Bank To Cooperative	15/06/2023	1	6636	0	0	0	0	0	0
507	2717	2717001	RJ2717001_150623FTO_69880	Bank	15/06/2023	1	82210	26	78976	1	3234	78976	0
508	2717	2717001	RJ2717001_150623APB_FTO_69884	Bank	15/06/2023	1	579636	191	570802	3	8834	570802	0
509	2717	2717001	RJ2717001_160623FTO_70609	Bank	16/06/2023	1	12217	7	12217	0	0	12217	0
510	2717	2717001	RJ2717001_160623APB_FTO_70615	Bank	16/06/2023	1	229101	94	226161	1	2940	226161	0
511	2717	2717001	RJ2717001_160623FTO_70616	Bank To Cooperative	16/06/2023	1	3052	0	0	0	0	0	0
512	2717	2717001	RJ2717001_160623FTO_70669	Bank	16/06/2023	1	3060	1	3060	0	0	3060	0
513	2717	2717001	RJ2717001_160623FTO_70671	Bank	16/06/2023	1	2200	1	2200	0	0	2200	0
514	2717	2717001	RJ2717001_160623FTO_70673	Bank	16/06/2023	1	1530	1	1530	0	0	1530	0
515	2717	2717001	RJ2717001_160623FTO_70675	Bank	16/06/2023	1	4892	3	4892	0	0	4892	0
516	2717	2717001	RJ2717001_160623FTO_70677	Bank	16/06/2023	1	1505	1	1505	0	0	1505	0
517	2717	2717001	RJ2717001_160623FTO_70680	Bank	16/06/2023	1	4776	2	4776	0	0	4776	0
518	2717	2717001	RJ2717001_160623FTO_70797	Bank	16/06/2023	1	69980	20	69980	0	0	69980	0
519	2717	2717001	RJ2717001_160623APB_FTO_70810	Bank	16/06/2023	1	770868	219	757608	4	13260	757608	0
520	2717	2717001	RJ2717001_170623FTO_71655	Bank	17/06/2023	1	39281	18	39281	0	0	39281	0
521	2717	2717001	RJ2717001_170623APB_FTO_71659	Bank	17/06/2023	1	203797	90	201300	1	2497	201300	0
522	2717	2717001	RJ2717001_180623FTO_72218	Bank	18/06/2023	1	17100	8	17100	0	0	17100	0
523	2717	2717001	RJ2717001_180623APB_FTO_72220	Bank	18/06/2023	1	79920	35	79920	0	0	79920	0
524	2717	2717001	RJ2717001_180623FTO_72221	Bank	18/06/2023	1	6589	3	6589	0	0	6589	0
525	2717	2717001	RJ2717001_180623APB_FTO_72222	Bank	18/06/2023	1	31108	14	31108	0	0	31108	0
526	2717	2717001	RJ2717001_180623FTO_72294	Bank	18/06/2023	1	29180	12	29180	0	0	29180	0
527	2717	2717001	RJ2717001_180623APB_FTO_72295	Bank	18/06/2023	1	432832	172	430453	1	2379	430453	0
528	2717	2717001	RJ2717001_220623FTO_77007	Bank	22/06/2023	1	11815	5	11815	0	0	11815	0
529	2717	2717001	RJ2717001_220623APB_FTO_77010	Bank	22/06/2023	1	240428	107	240428	0	0	240428	0
530	2717	2717001	RJ2717001_220623APB_FTO_77013	Bank	22/06/2023	1	118234	46	113582	2	4652	113582	0
531	2717	2717001	RJ2717001_220623FTO_77018	Bank	22/06/2023	1	24115	13	24115	0	0	24115	0
532	2717	2717001	RJ2717001_220623APB_FTO_77025	Bank	22/06/2023	1	533669	269	530124	2	3545	530124	0
533	2717	2717001	RJ2717001_220623FTO_77030	Bank To Cooperative	22/06/2023	1	4202	0	0	0	0	0	0
534	2717	2717001	RJ2717001_220623FTO_77034	Bank	22/06/2023	1	67320	22	67320	0	0	67320	0
535	2717	2717001	RJ2717001_220623APB_FTO_77042	Bank	22/06/2023	1	829260	266	813960	5	15300	813960	0
536	2717	2717001	RJ2717001_220623FTO_77047	Bank	22/06/2023	1	14907	7	14907	0	0	14907	0
537	2717	2717001	RJ2717001_220623APB_FTO_77049	Bank	22/06/2023	1	598391	279	588537	5	9854	588537	0
538	2717	2717001	RJ2717001_220623FTO_77058	Bank	22/06/2023	1	7326	3	7326	0	0	7326	0
539	2717	2717001	RJ2717001_220623APB_FTO_77074	Bank	22/06/2023	1	215784	88	213342	1	2442	213342	0
540	2717	2717001	RJ2717001_220623FTO_77076	Bank	22/06/2023	1	30099	14	30099	0	0	30099	0
541	2717	2717001	RJ2717001_220623APB_FTO_77079	Bank	22/06/2023	1	316216	146	314016	1	2200	314016	0
542	2717	2717001	RJ2717001_220623FTO_77082	Bank	22/06/2023	1	155810	68	155810	0	0	155810	0
543	2717	2717001	RJ2717001_220623APB_FTO_77088	Bank	22/06/2023	1	298940	129	296586	1	2354	296586	0
544	2717	2717001	RJ2717001_220623FTO_77098	Bank	22/06/2023	1	12147	8	10467	1	1680	10467	0
545	2717	2717001	RJ2717001_220623APB_FTO_77104	Bank	22/06/2023	1	238725	97	238725	0	0	238725	0
546	2717	2717001	RJ2717001_220623APB_FTO_77107	Bank	22/06/2023	1	16710	6	16710	0	0	16710	0
547	2717	2717001	RJ2717001_220623APB_FTO_77113	Bank	22/06/2023	1	268740	174	266375	2	2365	266375	0
548	2717	2717001	RJ2717001_220623FTO_77118	Bank	22/06/2023	1	2700	1	2700	0	0	2700	0
549	2717	2717001	RJ2717001_220623FTO_77122	Bank	22/06/2023	1	7020	3	7020	0	0	7020	0
550	2717	2717001	RJ2717001_220623APB_FTO_77126	Bank	22/06/2023	1	63720	27	63720	0	0	63720	0
551	2717	2717001	RJ2717001_220623FTO_77134	Bank	22/06/2023	1	21216	8	21216	0	0	21216	0
552	2717	2717001	RJ2717001_220623APB_FTO_77138	Bank	22/06/2023	1	7956	3	7956	0	0	7956	0
553	2717	2717001	RJ2717001_220623APB_FTO_77142	Bank	22/06/2023	1	35700	14	35700	0	0	35700	0
554	2717	2717001	RJ2717001_220623APB_FTO_77145	Bank	22/06/2023	1	2652	1	2652	0	0	2652	0
555	2717	2717001	RJ2717001_220623APB_FTO_77147	Bank	22/06/2023	1	13680	6	13680	0	0	13680	0
556	2717	2717001	RJ2717001_220623APB_FTO_77151	Bank	22/06/2023	1	15912	6	15912	0	0	15912	0
557	2717	2717001	RJ2717001_220623APB_FTO_77156	Bank	22/06/2023	1	17640	7	17640	0	0	17640	0
558	2717	2717001	RJ2717001_220623APB_FTO_77160	Bank	22/06/2023	1	58344	22	58344	0	0	58344	0
559	2717	2717001	RJ2717001_220623APB_FTO_77175	Bank	22/06/2023	1	3234	1	3234	0	0	3234	0
560	2717	2717001	RJ2717001_220623FTO_78623	Bank	22/06/2023	1	12641	10	12641	0	0	12641	0
561	2717	2717001	RJ2717001_220623APB_FTO_78632	Bank	22/06/2023	1	146924	100	138483	6	8441	138483	0
562	2717	2717001	RJ2717001_220623FTO_78634	Bank To Cooperative	22/06/2023	1	2040	0	0	0	0	0	0
563	2717	2717001	RJ2717001_220623FTO_78648	Bank	22/06/2023	1	16195	10	16195	0	0	16195	0
564	2717	2717001	RJ2717001_220623APB_FTO_78659	Bank	22/06/2023	1	190379	114	185849	3	4530	185849	0
565	2717	2717001	RJ2717001_220623FTO_78664	Bank	22/06/2023	1	48048	16	48048	0	0	48048	0
566	2717	2717001	RJ2717001_220623APB_FTO_78672	Bank	22/06/2023	1	135135	45	135135	0	0	135135	0
567	2717	2717001	RJ2717001_220623FTO_78678	Bank	22/06/2023	1	101452	57	101452	0	0	101452	0
568	2717	2717001	RJ2717001_220623APB_FTO_78689	Bank	22/06/2023	1	491089	280	484519	4	6570	484519	0
569	2717	2717001	RJ2717001_220623FTO_78769	Bank	22/06/2023	1	39780	14	39780	0	0	39780	0
570	2717	2717001	RJ2717001_220623APB_FTO_78771	Bank	22/06/2023	1	235365	82	235365	0	0	235365	0
571	2717	2717001	RJ2717001_220623FTO_78779	Bank To Cooperative	22/06/2023	1	9180	0	0	0	0	0	0
572	2717	2717001	RJ2717001_220623FTO_78785	Bank	22/06/2023	1	9625	6	9625	0	0	9625	0
573	2717	2717001	RJ2717001_220623APB_FTO_78791	Bank	22/06/2023	1	390600	214	390600	0	0	390600	0
574	2717	2717001	RJ2717001_230623FTO_79472	Bank	23/06/2023	1	8750	5	8750	0	0	8750	0
575	2717	2717001	RJ2717001_230623APB_FTO_79474	Bank	23/06/2023	1	173075	104	173075	0	0	173075	0
576	2717	2717001	RJ2717001_230623FTO_79477	Bank	23/06/2023	1	17561	11	17561	0	0	17561	0
577	2717	2717001	RJ2717001_230623APB_FTO_79488	Bank	23/06/2023	1	954846	562	951186	2	3660	951186	0
578	2717	2717001	RJ2717001_230623FTO_79490	Bank	23/06/2023	1	12950	8	12950	0	0	12950	0
579	2717	2717001	RJ2717001_230623APB_FTO_79496	Bank	23/06/2023	1	448875	260	448700	1	175	448700	0
580	2717	2717001	RJ2717001_230623FTO_79506	Bank	23/06/2023	1	455175	175	455175	0	0	455175	0
581	2717	2717001	RJ2717001_230623APB_FTO_79513	Bank	23/06/2023	1	496575	190	496575	0	0	496575	0
582	2717	2717001	RJ2717001_260623FTO_82220	Bank	27/06/2023	1	26468	13	26468	0	0	26468	0
583	2717	2717001	RJ2717001_260623APB_FTO_82229	Bank	27/06/2023	1	462904	218	454309	4	8595	454309	0
584	2717	2717001	RJ2717001_260623FTO_82264	Bank	27/06/2023	1	16380	6	16380	0	0	16380	0
585	2717	2717001	RJ2717001_260623APB_FTO_82270	Bank	27/06/2023	1	285613	146	283013	1	2600	283013	0
586	2717	2717001	RJ2717001_260623FTO_82275	Bank	27/06/2023	1	2079	1	2079	0	0	2079	0
587	2717	2717001	RJ2717001_260623APB_FTO_82281	Bank	27/06/2023	1	57009	34	54699	1	2310	54699	0
588	2717	2717001	RJ2717001_260623FTO_82284	Bank	27/06/2023	1	21952	13	21952	0	0	21952	0
589	2717	2717001	RJ2717001_260623APB_FTO_82288	Bank	27/06/2023	1	376342	212	371076	3	5266	371076	0
590	2717	2717001	RJ2717001_270623FTO_83292	Bank	27/06/2023	1	18128	8	18128	0	0	18128	0
591	2717	2717001	RJ2717001_270623APB_FTO_83295	Bank	27/06/2023	1	353601	166	346924	3	6677	346924	0
592	2717	2717001	RJ2717001_270623FTO_83296	Bank To Cooperative	27/06/2023	1	17741	0	0	0	0	0	0
593	2717	2717001	RJ2717001_270623FTO_83307	Bank	27/06/2023	1	6006	2	6006	0	0	6006	0
594	2717	2717001	RJ2717001_270623APB_FTO_83308	Bank	27/06/2023	1	39039	12	36036	1	3003	36036	0
595	2717	2717001	RJ2717001_270623FTO_83333	Bank	27/06/2023	1	40199	20	40199	0	0	40199	0
596	2717	2717001	RJ2717001_270623APB_FTO_83334	Bank	27/06/2023	1	698199	339	693909	2	4290	693909	0
597	2717	2717001	RJ2717001_280623FTO_84784	Bank	30/06/2023	1	13483	7	13483	0	0	13483	0
598	2717	2717001	RJ2717001_280623APB_FTO_84790	Bank	30/06/2023	1	254603	134	252929	1	1674	252929	0
599	2717	2717001	RJ2717001_300623FTO_86514	Bank	30/06/2023	1	61884	23	59232	1	2652	59232	0
600	2717	2717001	RJ2717001_300623APB_FTO_86516	Bank	30/06/2023	1	399996	164	397596	1	2400	397596	0
601	2717	2717001	RJ2717001_300623FTO_86520	Bank To Cooperative	30/06/2023	1	2873	0	0	0	0	0	0
602	2717	2717001	RJ2717001_300623APB_FTO_86589	Bank	30/06/2023	1	334706	131	327810	3	6896	327810	0
603	2717	2717001	RJ2717001_300623FTO_86596	Bank	30/06/2023	1	34080	14	34080	0	0	34080	0
604	2717	2717001	RJ2717001_300623APB_FTO_86601	Bank	30/06/2023	1	151470	65	151470	0	0	151470	0
605	2717	2717001	RJ2717001_300623FTO_86603	Bank	30/06/2023	1	59670	18	59670	0	0	59670	0
606	2717	2717001	RJ2717001_300623APB_FTO_86605	Bank	30/06/2023	1	626535	187	619905	2	6630	619905	0
607	2717	2717001	RJ2717001_300623APB_FTO_86607	Bank	30/06/2023	1	14720	9	14720	0	0	14720	0
608	2717	2717001	RJ2717001_300623FTO_86609	Bank	30/06/2023	1	33378	12	33378	0	0	33378	0
609	2717	2717001	RJ2717001_300623APB_FTO_86613	Bank	30/06/2023	1	506214	185	506214	0	0	506214	0
610	2717	2717001	RJ2717001_010723FTO_87668	Bank	04/07/2023	1	53425	21	53425	0	0	53425	0
611	2717	2717001	RJ2717001_010723APB_FTO_87669	Bank	04/07/2023	1	485862	196	483321	1	2541	483321	0
612	2717	2717001	RJ2717001_010723FTO_87670	Bank To Cooperative	04/07/2023	1	5544	0	0	0	0	0	0
613	2717	2717001	RJ2717001_010723FTO_87672	Bank	04/07/2023	1	5940	3	5940	0	0	5940	0
614	2717	2717001	RJ2717001_010723APB_FTO_87674	Bank	04/07/2023	1	67980	31	65340	1	2640	65340	0
615	2717	2717001	RJ2717001_050723FTO_90777	Bank	06/07/2023	1	24909	11	24909	0	0	24909	0
616	2717	2717001	RJ2717001_050723APB_FTO_90788	Bank	06/07/2023	1	675505	296	668473	3	7032	668473	0
617	2717	2717001	RJ2717001_050723FTO_90791	Bank To Cooperative	06/07/2023	1	4656	0	0	0	0	0	0
618	2717	2717001	RJ2717001_050723FTO_90827	Bank	06/07/2023	1	19817	10	19817	0	0	19817	0
619	2717	2717001	RJ2717001_050723APB_FTO_90842	Bank	06/07/2023	1	298419	139	293907	2	4512	293907	0
620	2717	2717001	RJ2717001_050723FTO_90845	Bank	06/07/2023	1	17603	12	17603	0	0	17603	0
621	2717	2717001	RJ2717001_050723APB_FTO_90857	Bank	06/07/2023	1	246645	164	243269	2	3376	243269	0
622	2717	2717001	RJ2717001_060723FTO_92453	Bank	06/07/2023	1	121125	36	117810	1	3315	117810	0
623	2717	2717001	RJ2717001_060723APB_FTO_92460	Bank	06/07/2023	1	43860	15	43860	0	0	43860	0
624	2717	2717001	RJ2717001_060723APB_FTO_92476	Bank	06/07/2023	1	947325	286	934065	4	13260	934065	0
625	2717	2717001	RJ2717001_060723APB_FTO_92479	Bank	06/07/2023	1	21021	7	21021	0	0	21021	0
626	2717	2717001	RJ2717001_060723APB_FTO_92484	Bank	06/07/2023	1	388296	139	388296	0	0	388296	0
627	2717	2717001	RJ2717001_060723FTO_92485	Bank	06/07/2023	1	30600	10	30600	0	0	30600	0
628	2717	2717001	RJ2717001_060723APB_FTO_92489	Bank	06/07/2023	1	205275	73	205275	0	0	205275	0
629	2717	2717001	RJ2717001_060723FTO_92492	Bank To Cooperative	06/07/2023	1	6120	0	0	0	0	0	0
630	2717	2717001	RJ2717001_070723FTO_94998	Bank	07/07/2023	1	11427	4	11427	0	0	11427	0
631	2717	2717001	RJ2717001_070723APB_FTO_95010	Bank	07/07/2023	1	158886	56	153270	2	5616	153270	0
632	2717	2717001	RJ2717001_070723FTO_95014	Bank	07/07/2023	1	17611	8	17611	0	0	17611	0
633	2717	2717001	RJ2717001_070723APB_FTO_95022	Bank	07/07/2023	1	632529	270	623567	4	8962	623567	0
634	2717	2717001	RJ2717001_070723FTO_95024	Bank	07/07/2023	1	2585	2	2585	0	0	2585	0
635	2717	2717001	RJ2717001_070723APB_FTO_95030	Bank	07/07/2023	1	272149	177	270601	1	1548	270601	0
636	2717	2717001	RJ2717001_070723FTO_95031	Bank	07/07/2023	1	4590	9	4590	0	0	4590	0
637	2717	2717001	RJ2717001_070723APB_FTO_95038	Bank	07/07/2023	1	558709	296	558709	0	0	558709	0
638	2717	2717001	RJ2717001_070723APB_FTO_95373	Bank	07/07/2023	1	152754	112	148618	3	4136	148618	0
639	2717	2717001	RJ2717001_070723APB_FTO_95520	Bank	07/07/2023	1	14365	4	11492	1	2873	11492	0
640	2717	2717001	RJ2717001_070723APB_FTO_95553	Bank	07/07/2023	1	818125	419	818125	0	0	818125	0
641	2717	2717001	RJ2717001_070723APB_FTO_95562	Bank	07/07/2023	1	519249	205	516376	1	2873	516376	0
642	2717	2717001	RJ2717001_080723FTO_96957	Bank	08/07/2023	1	5746	2	5746	0	0	5746	0
643	2717	2717001	RJ2717001_080723FTO_96978	Bank	08/07/2023	1	30800	17	30800	0	0	30800	0
644	2717	2717001	RJ2717001_080723APB_FTO_96979	Bank	08/07/2023	1	223825	110	221725	1	2100	221725	0
645	2717	2717001	RJ2717001_080723FTO_96981	Bank	08/07/2023	1	29074	12	29074	0	0	29074	0
646	2717	2717001	RJ2717001_080723FTO_96982	Bank	08/07/2023	1	6646	5	6646	0	0	6646	0
647	2717	2717001	RJ2717001_080723FTO_96984	Bank	08/07/2023	1	24980	9	24980	0	0	24980	0
648	2717	2717001	RJ2717001_080723APB_FTO_96986	Bank	08/07/2023	1	329050	106	317076	4	11974	317076	0
649	2717	2717001	RJ2717001_100723FTO_98073	Bank	11/07/2023	1	77932	27	77932	0	0	77932	0
650	2717	2717001	RJ2717001_100723APB_FTO_98088	Bank	11/07/2023	1	950508	301	939882	4	10626	939882	0
651	2717	2717001	RJ2717001_100723FTO_98090	Bank	11/07/2023	1	13260	5	13260	0	0	13260	0
652	2717	2717001	RJ2717001_100723APB_FTO_98105	Bank	11/07/2023	1	414546	241	414546	0	0	414546	0
653	2717	2717001	RJ2717001_100723APB_FTO_98107	Bank	11/07/2023	1	8580	3	8580	0	0	8580	0
654	2717	2717001	RJ2717001_100723APB_FTO_98109	Bank	11/07/2023	1	15912	6	15912	0	0	15912	0
655	2717	2717001	RJ2717001_110723FTO_99078	Bank	11/07/2023	1	7070	8	7070	0	0	7070	0
656	2717	2717001	RJ2717001_110723APB_FTO_99086	Bank	11/07/2023	1	769384	285	755377	5	14007	755377	0
657	2717	2717001	RJ2717001_110723FTO_99087	Bank To Cooperative	11/07/2023	1	11326	0	0	0	0	0	0
658	2717	2717001	RJ2717001_110723APB_FTO_99450	Bank	11/07/2023	1	26076	10	26076	0	0	26076	0
659	2717	2717001	RJ2717001_120723FTO_100240	Bank	12/07/2023	1	14300	5	14300	0	0	14300	0
660	2717	2717001	RJ2717001_120723APB_FTO_100250	Bank	12/07/2023	1	65560	22	62700	1	2860	62700	0
661	2717	2717001	RJ2717001_120723FTO_100308	Bank	12/07/2023	1	150150	50	150150	0	0	150150	0
662	2717	2717001	RJ2717001_120723APB_FTO_100317	Bank	12/07/2023	1	147147	48	144144	1	3003	144144	0
663	2717	2717001	RJ2717001_120723FTO_100320	Bank	12/07/2023	1	7750	3	7750	0	0	7750	0
664	2717	2717001	RJ2717001_120723APB_FTO_100323	Bank	12/07/2023	1	74350	26	74350	0	0	74350	0
665	2717	2717001	RJ2717001_120723FTO_100412	Bank	12/07/2023	1	3060	1	3060	0	0	3060	0
666	2717	2717001	RJ2717001_120723FTO_100414	Bank	12/07/2023	1	2046	1	2046	0	0	2046	0
667	2717	2717001	RJ2717001_120723FTO_100415	Bank	12/07/2023	1	2295	1	2295	0	0	2295	0
668	2717	2717001	RJ2717001_120723FTO_100418	Bank	12/07/2023	1	1890	1	1890	0	0	1890	0
669	2717	2717001	RJ2717001_120723FTO_100420	Bank	12/07/2023	1	1680	1	1680	0	0	1680	0
670	2717	2717001	RJ2717001_120723FTO_100421	Bank	12/07/2023	1	2000	1	2000	0	0	2000	0
671	2717	2717001	RJ2717001_120723FTO_100429	Bank	12/07/2023	1	2700	1	2700	0	0	2700	0
672	2717	2717001	RJ2717001_120723FTO_100431	Bank	12/07/2023	1	2310	1	2310	0	0	2310	0
673	2717	2717001	RJ2717001_120723FTO_100432	Bank	12/07/2023	1	4875	2	4875	0	0	4875	0
674	2717	2717001	RJ2717001_120723FTO_100434	Bank	12/07/2023	1	5599	2	5599	0	0	5599	0
675	2717	2717001	RJ2717001_120723FTO_100435	Bank	12/07/2023	1	27366	9	27366	0	0	27366	0
676	2717	2717001	RJ2717001_120723FTO_100437	Bank	12/07/2023	1	11299	4	11299	0	0	11299	0
677	2717	2717001	RJ2717001_120723FTO_100439	Bank	12/07/2023	1	2420	1	2420	0	0	2420	0
678	2717	2717001	RJ2717001_120723FTO_100440	Bank	12/07/2023	1	1560	1	1560	0	0	1560	0
679	2717	2717001	RJ2717001_120723FTO_100442	Bank	12/07/2023	1	15626	5	15626	0	0	15626	0
680	2717	2717001	RJ2717001_120723FTO_100445	Bank	12/07/2023	1	675	1	675	0	0	675	0
681	2717	2717001	RJ2717001_120723FTO_100447	Bank	12/07/2023	1	2951	1	2951	0	0	2951	0
682	2717	2717001	RJ2717001_120723FTO_100449	Bank	12/07/2023	1	13552	4	13552	0	0	13552	0
683	2717	2717001	RJ2717001_120723FTO_100451	Bank	12/07/2023	1	5860	3	5860	0	0	5860	0
684	2717	2717001	RJ2717001_120723FTO_100453	Bank	12/07/2023	1	19444	8	19444	0	0	19444	0
685	2717	2717001	RJ2717001_120723FTO_100455	Bank	12/07/2023	1	7065	3	7065	0	0	7065	0
686	2717	2717001	RJ2717001_120723FTO_100456	Bank	12/07/2023	1	6666	3	6666	0	0	6666	0
687	2717	2717001	RJ2717001_120723FTO_100459	Bank	12/07/2023	1	1900	1	1900	0	0	1900	0
688	2717	2717001	RJ2717001_120723FTO_100461	Bank	12/07/2023	1	2940	1	2940	0	0	2940	0
689	2717	2717001	RJ2717001_120723FTO_100462	Bank	12/07/2023	1	13260	4	13260	0	0	13260	0
690	2717	2717001	RJ2717001_120723FTO_100465	Bank	12/07/2023	1	2379	1	2379	0	0	2379	0
691	2717	2717001	RJ2717001_120723FTO_100466	Bank	12/07/2023	1	6034	2	6034	0	0	6034	0
692	2717	2717001	RJ2717001_120723FTO_100467	Bank	12/07/2023	1	2497	1	2497	0	0	2497	0
693	2717	2717001	RJ2717001_120723FTO_100469	Bank	12/07/2023	1	4652	2	4652	0	0	4652	0
694	2717	2717001	RJ2717001_120723FTO_100471	Bank	12/07/2023	1	15300	5	15300	0	0	15300	0
695	2717	2717001	RJ2717001_120723FTO_100472	Bank	12/07/2023	1	9854	4	7442	1	2412	7442	0
696	2717	2717001	RJ2717001_120723FTO_100475	Bank	12/07/2023	1	2442	1	2442	0	0	2442	0
697	2717	2717001	RJ2717001_120723FTO_100476	Bank	12/07/2023	1	2200	1	2200	0	0	2200	0
698	2717	2717001	RJ2717001_120723FTO_100485	Bank	12/07/2023	1	2354	1	2354	0	0	2354	0
699	2717	2717001	RJ2717001_120723FTO_100487	Bank	12/07/2023	1	4045	3	4045	0	0	4045	0
700	2717	2717001	RJ2717001_120723FTO_100490	Bank	12/07/2023	1	3660	2	3660	0	0	3660	0
701	2717	2717001	RJ2717001_120723FTO_100494	Bank	12/07/2023	1	175	1	175	0	0	175	0
702	2717	2717001	RJ2717001_120723FTO_100496	Bank	12/07/2023	1	8441	6	8441	0	0	8441	0
703	2717	2717001	RJ2717001_120723FTO_100499	Bank	12/07/2023	1	570	1	570	0	0	570	0
704	2717	2717001	RJ2717001_120723FTO_100501	Bank	12/07/2023	1	4530	3	4530	0	0	4530	0
705	2717	2717001	RJ2717001_120723FTO_100502	Bank	12/07/2023	1	6570	4	6570	0	0	6570	0
706	2717	2717001	RJ2717001_130723FTO_101412	Bank	13/07/2023	1	26605	10	20470	4	6135	20470	0
707	2717	2717001	RJ2717001_130723FTO_101413	Bank	13/07/2023	1	3003	1	3003	0	0	3003	0
708	2717	2717001	RJ2717001_130723FTO_101415	Bank	13/07/2023	1	2772	1	2772	0	0	2772	0
709	2717	2717001	RJ2717001_130723FTO_101418	Bank	13/07/2023	1	1464	1	1464	0	0	1464	0
710	2717	2717001	RJ2717001_130723FTO_101421	Bank	13/07/2023	1	2025	1	2025	0	0	2025	0
711	2717	2717001	RJ2717001_130723FTO_101422	Bank	13/07/2023	1	2873	1	2873	0	0	2873	0
712	2717	2717001	RJ2717001_130723FTO_101423	Bank	13/07/2023	1	2470	1	2470	0	0	2470	0
713	2717	2717001	RJ2717001_130723FTO_101425	Bank	13/07/2023	1	1560	1	1560	0	0	1560	0
714	2717	2717001	RJ2717001_130723FTO_101426	Bank	13/07/2023	1	1848	1	1848	0	0	1848	0
715	2717	2717001	RJ2717001_130723FTO_101427	Bank	13/07/2023	1	1000	0	0	1	1000	0	0
716	2717	2717001	RJ2717001_130723FTO_101428	Bank	13/07/2023	1	2292	1	2292	0	0	2292	0
717	2717	2717001	RJ2717001_130723FTO_101989	Bank	13/07/2023	1	293170	139	291080	1	2090	291080	0
718	2717	2717001	RJ2717001_130723APB_FTO_102002	Bank	13/07/2023	1	657400	308	657400	0	0	657400	0
719	2717	2717001	RJ2717001_140723FTO_102410	Bank	14/07/2023	1	46173	18	46173	0	0	46173	0
720	2717	2717001	RJ2717001_140723APB_FTO_102412	Bank	14/07/2023	1	465594	181	465194	1	400	465194	0
721	2717	2717001	RJ2717001_140723FTO_102416	Bank	14/07/2023	1	3250	1	3250	0	0	3250	0
722	2717	2717001	RJ2717001_140723APB_FTO_102421	Bank	14/07/2023	1	19500	6	19500	0	0	19500	0
723	2717	2717001	RJ2717001_140723FTO_102422	Bank	14/07/2023	1	9960	4	9960	0	0	9960	0
724	2717	2717001	RJ2717001_140723APB_FTO_102424	Bank	14/07/2023	1	228311	101	228311	0	0	228311	0
725	2717	2717001	RJ2717001_140723FTO_102426	Bank	14/07/2023	1	27501	9	27501	0	0	27501	0
726	2717	2717001	RJ2717001_140723APB_FTO_102427	Bank	14/07/2023	1	18018	6	18018	0	0	18018	0
727	2717	2717001	RJ2717001_140723APB_FTO_102431	Bank	14/07/2023	1	318183	112	316335	1	1848	316335	0
728	2717	2717001	RJ2717001_140723FTO_102432	Bank	14/07/2023	1	29185	9	29185	0	0	29185	0
729	2717	2717001	RJ2717001_140723APB_FTO_102440	Bank	14/07/2023	1	246480	78	246480	0	0	246480	0
730	2717	2717001	RJ2717001_140723FTO_102445	Bank	14/07/2023	1	2772	1	2772	0	0	2772	0
731	2717	2717001	RJ2717001_140723APB_FTO_102446	Bank	14/07/2023	1	20328	7	20328	0	0	20328	0
732	2717	2717001	RJ2717001_170723APB_FTO_103760	Bank	17/07/2023	1	259118	92	253985	2	5133	253985	0
733	2717	2717001	RJ2717001_170723FTO_103776	Bank	17/07/2023	1	6006	2	6006	0	0	6006	0
734	2717	2717001	RJ2717001_170723APB_FTO_103777	Bank	17/07/2023	1	36036	12	36036	0	0	36036	0
735	2717	2717001	RJ2717001_170723FTO_103795	Bank	17/07/2023	1	21578	10	21578	0	0	21578	0
736	2717	2717001	RJ2717001_170723APB_FTO_103797	Bank	17/07/2023	1	71755	28	68959	1	2796	68959	0
737	2717	2717001	RJ2717001_180723FTO_104464	Bank	18/07/2023	1	26520	8	26520	0	0	26520	0
738	2717	2717001	RJ2717001_180723APB_FTO_104473	Bank	18/07/2023	1	102765	30	99450	1	3315	99450	0
739	2717	2717001	RJ2717001_190723APB_FTO_105526	Bank	20/07/2023	1	23405	6	17525	2	5880	17525	0
740	2717	2717001	RJ2717001_190723FTO_105606	Bank	20/07/2023	1	4620	2	4620	0	0	4620	0
741	2717	2717001	RJ2717001_190723APB_FTO_105608	Bank	20/07/2023	1	9240	4	9240	0	0	9240	0
742	2717	2717001	RJ2717001_200723APB_FTO_106970	Bank	20/07/2023	1	156902	80	156902	0	0	156902	0
743	2717	2717001	RJ2717001_200723APB_FTO_106974	Bank	20/07/2023	1	2431	1	2431	0	0	2431	0
744	2717	2717001	RJ2717001_200723FTO_106982	Bank	20/07/2023	1	30345	11	30345	0	0	30345	0
745	2717	2717001	RJ2717001_200723APB_FTO_106986	Bank	20/07/2023	1	125970	51	125970	0	0	125970	0
746	2717	2717001	RJ2717001_200723FTO_106988	Bank To Cooperative	20/07/2023	1	2550	0	0	0	0	0	0
747	2717	2717001	RJ2717001_210723FTO_108895	Bank	21/07/2023	1	92820	28	92820	0	0	92820	0
748	2717	2717001	RJ2717001_210723APB_FTO_108903	Bank	21/07/2023	1	709410	214	696660	4	12750	696660	0
749	2717	2717001	RJ2717001_210723FTO_108909	Bank	21/07/2023	1	86693	29	86693	0	0	86693	0
750	2717	2717001	RJ2717001_210723APB_FTO_108944	Bank	21/07/2023	1	163078	81	163078	0	0	163078	0
751	2717	2717001	RJ2717001_210723APB_FTO_108954	Bank	21/07/2023	1	640268	208	627333	4	12935	627333	0
752	2717	2717001	RJ2717001_210723FTO_108957	Bank	21/07/2023	1	1854	1	1854	0	0	1854	0
753	2717	2717001	RJ2717001_210723FTO_108962	Bank	21/07/2023	1	2210	1	2210	0	0	2210	0
754	2717	2717001	RJ2717001_210723APB_FTO_108965	Bank	21/07/2023	1	84240	30	84240	0	0	84240	0
755	2717	2717001	RJ2717001_210723FTO_109275	Bank	21/07/2023	1	10293	5	10293	0	0	10293	0
756	2717	2717001	RJ2717001_210723APB_FTO_109288	Bank	21/07/2023	1	187022	89	184943	1	2079	184943	0
757	2717	2717001	RJ2717001_210723FTO_109292	Bank	21/07/2023	1	5544	3	5544	0	0	5544	0
758	2717	2717001	RJ2717001_210723APB_FTO_109303	Bank	21/07/2023	1	24486	14	24486	0	0	24486	0
759	2717	2717001	RJ2717001_210723FTO_109677	Bank	21/07/2023	1	19926	7	19926	0	0	19926	0
760	2717	2717001	RJ2717001_210723APB_FTO_109685	Bank	21/07/2023	1	531987	204	531987	0	0	531987	0
761	2717	2717001	RJ2717001_210723FTO_109786	Bank	21/07/2023	1	26970	14	26970	0	0	26970	0
762	2717	2717001	RJ2717001_210723APB_FTO_109805	Bank	21/07/2023	1	961095	469	959115	1	1980	959115	0
763	2717	2717001	RJ2717001_250723FTO_113566	Bank	26/07/2023	1	70855	26	70855	0	0	70855	0
764	2717	2717001	RJ2717001_250723APB_FTO_113569	Bank	26/07/2023	1	842063	326	831290	5	10773	831290	0
765	2717	2717001	RJ2717001_250723FTO_113571	Bank	26/07/2023	1	31805	13	31805	0	0	31805	0
766	2717	2717001	RJ2717001_250723APB_FTO_113578	Bank	26/07/2023	1	279390	119	272491	3	6899	272491	0
767	2717	2717001	RJ2717001_250723FTO_113581	Bank	26/07/2023	1	462	1	462	0	0	462	0
768	2717	2717001	RJ2717001_250723APB_FTO_113584	Bank	26/07/2023	1	253358	111	253358	0	0	253358	0
769	2717	2717001	RJ2717001_250723FTO_113590	Bank	26/07/2023	1	58140	19	58140	0	0	58140	0
770	2717	2717001	RJ2717001_250723APB_FTO_113594	Bank	26/07/2023	1	235620	76	232560	1	3060	232560	0
771	2717	2717001	RJ2717001_250723FTO_113600	Bank	26/07/2023	1	29215	12	29215	0	0	29215	0
772	2717	2717001	RJ2717001_250723APB_FTO_113603	Bank	26/07/2023	1	687079	282	677095	4	9984	677095	0
773	2717	2717001	RJ2717001_250723FTO_113604	Bank To Cooperative	26/07/2023	1	31386	0	0	0	0	0	0
774	2717	2717001	RJ2717001_260723FTO_114650	Bank	26/07/2023	1	12988	6	12988	0	0	12988	0
775	2717	2717001	RJ2717001_260723APB_FTO_114668	Bank	26/07/2023	1	346739	164	341927	2	4812	341927	0
776	2717	2717001	RJ2717001_260723APB_FTO_114669	Bank	26/07/2023	1	82620	26	79560	1	3060	79560	0
777	2717	2717001	RJ2717001_260723APB_FTO_114674	Bank	26/07/2023	1	63270	34	63270	0	0	63270	0
778	2717	2717001	RJ2717001_260723APB_FTO_114676	Bank	26/07/2023	1	30600	10	30600	0	0	30600	0
779	2717	2717001	RJ2717001_260723APB_FTO_114678	Bank	26/07/2023	1	5550	3	5550	0	0	5550	0
780	2717	2717001	RJ2717001_270723FTO_115739	Bank	27/07/2023	1	38334	17	38334	0	0	38334	0
781	2717	2717001	RJ2717001_270723APB_FTO_115745	Bank	27/07/2023	1	493900	215	483700	4	10200	483700	0
782	2717	2717001	RJ2717001_270723APB_FTO_115746	Bank	27/07/2023	1	7920	3	7920	0	0	7920	0
783	2717	2717001	RJ2717001_270723FTO_115834	Bank	27/07/2023	1	13598	6	13598	0	0	13598	0
784	2717	2717001	RJ2717001_270723APB_FTO_115839	Bank	27/07/2023	1	243203	114	243203	0	0	243203	0
785	2717	2717001	RJ2717001_310723FTO_118189	Bank	31/07/2023	1	53560	19	53560	0	0	53560	0
786	2717	2717001	RJ2717001_310723APB_FTO_118192	Bank	31/07/2023	1	521878	195	521878	0	0	521878	0
787	2717	2717001	RJ2717001_310723FTO_118194	Bank To Cooperative	31/07/2023	1	5775	0	0	0	0	0	0
788	2717	2717001	RJ2717001_310723FTO_118197	Bank	31/07/2023	1	30724	11	28228	1	2496	28228	0
789	2717	2717001	RJ2717001_310723APB_FTO_118200	Bank	31/07/2023	1	98956	41	90122	4	8834	90122	0
790	2717	2717001	RJ2717001_310723APB_FTO_118204	Bank	31/07/2023	1	393485	147	388038	2	5447	388038	0
791	2717	2717001	RJ2717001_310723FTO_118580	Bank	31/07/2023	1	10150	4	10150	0	0	10150	0
792	2717	2717001	RJ2717001_310723APB_FTO_118582	Bank	31/07/2023	1	189836	64	189836	0	0	189836	0
793	2717	2717001	RJ2717001_010823FTO_118971	Bank	01/08/2023	1	14946	7	14946	0	0	14946	0
794	2717	2717001	RJ2717001_010823APB_FTO_118972	Bank	01/08/2023	1	93100	40	93100	0	0	93100	0
795	2717	2717001	RJ2717001_010823APB_FTO_119417	Bank	01/08/2023	1	12240	4	12240	0	0	12240	0
796	2717	2717001	RJ2717001_040823FTO_123518	Bank	04/08/2023	1	88466	25	84896	1	3570	84896	0
797	2717	2717001	RJ2717001_040823APB_FTO_123529	Bank	04/08/2023	1	827190	247	805142	7	22048	805142	0
798	2717	2717001	RJ2717001_040823APB_FTO_123544	Bank	04/08/2023	1	10080	4	10080	0	0	10080	0
799	2717	2717001	RJ2717001_040823FTO_123545	Bank	04/08/2023	1	6500	2	6500	0	0	6500	0
800	2717	2717001	RJ2717001_040823APB_FTO_123548	Bank	04/08/2023	1	91050	27	91050	0	0	91050	0
801	2717	2717001	RJ2717001_040823APB_FTO_123549	Bank	04/08/2023	1	25930	10	25930	0	0	25930	0
802	2717	2717001	RJ2717001_040823FTO_123553	Bank To Cooperative	04/08/2023	1	3500	0	0	0	0	0	0
803	2717	2717001	RJ2717001_070823FTO_124994	Bank	07/08/2023	1	2532	1	2532	0	0	2532	0
804	2717	2717001	RJ2717001_070823APB_FTO_125000	Bank	07/08/2023	1	223425	103	223425	0	0	223425	0
805	2717	2717001	RJ2717001_070823FTO_125002	Bank	07/08/2023	1	18817	8	18817	0	0	18817	0
806	2717	2717001	RJ2717001_070823APB_FTO_125006	Bank	07/08/2023	1	199125	88	196785	1	2340	196785	0
807	2717	2717001	RJ2717001_070823FTO_125007	Bank	07/08/2023	1	25302	11	25302	0	0	25302	0
808	2717	2717001	RJ2717001_070823APB_FTO_125016	Bank	07/08/2023	1	307406	134	304862	1	2544	304862	0
809	2717	2717001	RJ2717001_070823APB_FTO_125019	Bank	07/08/2023	1	2079	1	2079	0	0	2079	0
810	2717	2717001	RJ2717001_070823FTO_125078	Bank	07/08/2023	1	3250	1	3250	0	0	3250	0
811	2717	2717001	RJ2717001_070823APB_FTO_125079	Bank	07/08/2023	1	16250	5	16250	0	0	16250	0
812	2717	2717001	RJ2717001_070823FTO_125088	Bank	07/08/2023	1	19380	6	19380	0	0	19380	0
813	2717	2717001	RJ2717001_070823APB_FTO_125093	Bank	07/08/2023	1	102000	31	102000	0	0	102000	0
814	2717	2717001	RJ2717001_070823FTO_125143	Bank	07/08/2023	1	7000	2	7000	0	0	7000	0
815	2717	2717001	RJ2717001_070823APB_FTO_125147	Bank	07/08/2023	1	45500	12	42000	1	3500	42000	0
816	2717	2717001	RJ2717001_070823APB_FTO_125973	Bank	07/08/2023	1	248489	107	248489	0	0	248489	0
817	2717	2717001	RJ2717001_070823FTO_125976	Bank	07/08/2023	1	12688	6	12688	0	0	12688	0
818	2717	2717001	RJ2717001_080823FTO_127640	Bank	08/08/2023	1	63661	35	63661	0	0	63661	0
819	2717	2717001	RJ2717001_080823APB_FTO_127644	Bank	08/08/2023	1	206954	128	205424	1	1530	205424	0
820	2717	2717001	RJ2717001_080823FTO_127673	Bank	08/08/2023	1	4140	2	4140	0	0	4140	0
821	2717	2717001	RJ2717001_080823APB_FTO_127680	Bank	08/08/2023	1	338445	190	338445	0	0	338445	0
822	2717	2717001	RJ2717001_080823FTO_128263	Bank	08/08/2023	1	5746	2	5746	0	0	5746	0
823	2717	2717001	RJ2717001_080823APB_FTO_128265	Bank	08/08/2023	1	22984	8	22984	0	0	22984	0
824	2717	2717001	RJ2717001_100823FTO_129125	Bank	10/08/2023	1	3094	1	3094	0	0	3094	0
825	2717	2717001	RJ2717001_100823APB_FTO_129130	Bank	10/08/2023	1	100320	37	100320	0	0	100320	0
826	2717	2717001	RJ2717001_100823FTO_129133	Bank	10/08/2023	1	39007	13	39007	0	0	39007	0
827	2717	2717001	RJ2717001_100823APB_FTO_129137	Bank	10/08/2023	1	364862	118	353239	4	11623	353239	0
828	2717	2717001	RJ2717001_100823FTO_129141	Bank	10/08/2023	1	11631	5	11631	0	0	11631	0
829	2717	2717001	RJ2717001_100823APB_FTO_129147	Bank	10/08/2023	1	446716	173	436342	4	10374	436342	0
830	2717	2717001	RJ2717001_100823FTO_129149	Bank To Cooperative	10/08/2023	1	13052	0	0	0	0	0	0
831	2717	2717001	RJ2717001_110823FTO_130216	Bank	11/08/2023	1	70611	27	70611	0	0	70611	0
832	2717	2717001	RJ2717001_110823APB_FTO_130221	Bank	11/08/2023	1	968045	351	953501	5	14544	953501	0
833	2717	2717001	RJ2717001_110823FTO_130234	Bank	11/08/2023	1	3234	7	3234	0	0	3234	0
834	2717	2717001	RJ2717001_110823APB_FTO_130241	Bank	11/08/2023	1	438900	169	438900	0	0	438900	0
835	2717	2717001	RJ2717001_110823FTO_131000	Bank	11/08/2023	1	17850	5	17850	0	0	17850	0
836	2717	2717001	RJ2717001_110823APB_FTO_131008	Bank	11/08/2023	1	239190	66	235620	1	3570	235620	0
837	2717	2717001	RJ2717001_110823FTO_131015	Bank	11/08/2023	1	6650	2	6650	0	0	6650	0
838	2717	2717001	RJ2717001_110823APB_FTO_131018	Bank	11/08/2023	1	77000	25	77000	0	0	77000	0
839	2717	2717001	RJ2717001_110823FTO_131023	Bank	11/08/2023	1	79560	24	79560	0	0	79560	0
840	2717	2717001	RJ2717001_110823APB_FTO_131029	Bank	11/08/2023	1	630140	188	617335	4	12805	617335	0
841	2717	2717001	RJ2717001_160823APB_FTO_132695	Bank	16/08/2023	1	92310	34	82221	4	10089	82221	0
842	2717	2717001	RJ2717001_160823FTO_132698	Bank	16/08/2023	1	34300	11	34300	0	0	34300	0
843	2717	2717001	RJ2717001_160823APB_FTO_132700	Bank	16/08/2023	1	221246	68	221246	0	0	221246	0
844	2717	2717001	RJ2717001_170823FTO_133494	Bank	17/08/2023	1	29459	10	29459	0	0	29459	0
845	2717	2717001	RJ2717001_170823APB_FTO_133500	Bank	17/08/2023	1	959320	302	949817	3	9503	949817	0
846	2717	2717001	RJ2717001_170823FTO_133513	Bank	17/08/2023	1	3003	1	3003	0	0	3003	0
847	2717	2717001	RJ2717001_170823APB_FTO_133516	Bank	17/08/2023	1	9009	3	9009	0	0	9009	0
848	2717	2717001	RJ2717001_170823FTO_133519	Bank To Cooperative	17/08/2023	1	3315	0	0	0	0	0	0
849	2717	2717001	RJ2717001_170823FTO_133520	Bank To Cooperative	17/08/2023	1	3315	0	0	0	0	0	0
850	2717	2717001	RJ2717001_170823FTO_133762	Bank	17/08/2023	1	15045	8	15045	0	0	15045	0
851	2717	2717001	RJ2717001_170823APB_FTO_133763	Bank	17/08/2023	1	23205	10	19125	2	4080	19125	0
852	2717	2717001	RJ2717001_170823FTO_133863	Bank	17/08/2023	1	2860	1	2860	0	0	2860	0
853	2717	2717001	RJ2717001_170823APB_FTO_133865	Bank	17/08/2023	1	48620	17	48620	0	0	48620	0
854	2717	2717001	RJ2717001_210823FTO_140527	Bank	22/08/2023	1	76245	26	76245	0	0	76245	0
855	2717	2717001	RJ2717001_210823APB_FTO_140605	Bank	22/08/2023	1	22440	8	22440	0	0	22440	0
856	2717	2717001	RJ2717001_210823APB_FTO_140658	Bank	22/08/2023	1	771375	264	759645	4	11730	759645	0
857	2717	2717001	RJ2717001_210823APB_FTO_140673	Bank	22/08/2023	1	15015	5	15015	0	0	15015	0
858	2717	2717001	RJ2717001_210823FTO_140678	Bank	22/08/2023	1	6930	2	6930	0	0	6930	0
859	2717	2717001	RJ2717001_210823APB_FTO_140682	Bank	22/08/2023	1	11781	4	11781	0	0	11781	0
860	2717	2717001	RJ2717001_210823FTO_140687	Bank	22/08/2023	1	7337	3	7337	0	0	7337	0
861	2717	2717001	RJ2717001_210823APB_FTO_140703	Bank	22/08/2023	1	400005	186	397895	1	2110	397895	0
862	2717	2717001	RJ2717001_210823APB_FTO_140711	Bank	22/08/2023	1	21420	7	21420	0	0	21420	0
863	2717	2717001	RJ2717001_210823FTO_140720	Bank	22/08/2023	1	2200	1	2200	0	0	2200	0
864	2717	2717001	RJ2717001_210823APB_FTO_140729	Bank	22/08/2023	1	14850	6	14850	0	0	14850	0
865	2717	2717001	RJ2717001_220823FTO_142624	Bank	22/08/2023	1	11156	6	11156	0	0	11156	0
866	2717	2717001	RJ2717001_220823APB_FTO_142626	Bank	22/08/2023	1	3300	1	3300	0	0	3300	0
867	2717	2717001	RJ2717001_220823APB_FTO_142635	Bank	22/08/2023	1	277881	137	277881	0	0	277881	0
868	2717	2717001	RJ2717001_220823FTO_142637	Bank	22/08/2023	1	13209	8	13209	0	0	13209	0
869	2717	2717001	RJ2717001_220823APB_FTO_142641	Bank	22/08/2023	1	107624	61	105888	1	1736	105888	0
870	2717	2717001	RJ2717001_220823FTO_142644	Bank	22/08/2023	1	11141	4	11141	0	0	11141	0
871	2717	2717001	RJ2717001_220823APB_FTO_142650	Bank	22/08/2023	1	320548	112	312347	3	8201	312347	0
872	2717	2717001	RJ2717001_220823FTO_142654	Bank	22/08/2023	1	8415	3	8415	0	0	8415	0
873	2717	2717001	RJ2717001_220823APB_FTO_142659	Bank	22/08/2023	1	53550	20	53550	0	0	53550	0
874	2717	2717001	RJ2717001_220823APB_FTO_143172	Bank	22/08/2023	1	17430	9	17430	0	0	17430	0
875	2717	2717001	RJ2717001_220823APB_FTO_143180	Bank	22/08/2023	1	2652	1	2652	0	0	2652	0
876	2717	2717001	RJ2717001_230823FTO_145843	Bank	23/08/2023	1	85880	63	85500	1	380	85500	0
877	2717	2717001	RJ2717001_230823APB_FTO_145850	Bank	23/08/2023	1	162070	124	162070	0	0	162070	0
878	2717	2717001	RJ2717001_240823APB_FTO_146751	Bank	24/08/2023	1	6110	2	6110	0	0	6110	0
879	2717	2717001	RJ2717001_250823FTO_147627	Bank	25/08/2023	1	13140	5	13140	0	0	13140	0
880	2717	2717001	RJ2717001_250823APB_FTO_147628	Bank	25/08/2023	1	64620	25	64620	0	0	64620	0
881	2717	2717001	RJ2717001_250823FTO_148256	Bank	25/08/2023	1	720	1	720	0	0	720	0
882	2717	2717001	RJ2717001_250823APB_FTO_148272	Bank	25/08/2023	1	142712	67	142712	0	0	142712	0
883	2717	2717001	RJ2717001_250823APB_FTO_148276	Bank	25/08/2023	1	69929	31	69929	0	0	69929	0
884	2717	2717001	RJ2717001_250823FTO_148278	Bank	25/08/2023	1	4840	2	4840	0	0	4840	0
885	2717	2717001	RJ2717001_250823APB_FTO_148280	Bank	25/08/2023	1	60060	24	60060	0	0	60060	0
886	2717	2717001	RJ2717001_250823FTO_148284	Bank	25/08/2023	1	1088	1	1088	0	0	1088	0
887	2717	2717001	RJ2717001_250823APB_FTO_148289	Bank	25/08/2023	1	69227	64	67067	2	2160	67067	0
888	2717	2717001	RJ2717001_250823FTO_148300	Bank To Cooperative	25/08/2023	1	2176	0	0	0	0	0	0
889	2717	2717001	RJ2717001_260823FTO_148941	Bank	26/08/2023	1	4255	2	4255	0	0	4255	0
890	2717	2717001	RJ2717001_260823APB_FTO_148942	Bank	26/08/2023	1	63270	30	63270	0	0	63270	0
891	2717	2717001	RJ2717001_260823FTO_148943	Bank	26/08/2023	1	10200	4	10200	0	0	10200	0
892	2717	2717001	RJ2717001_260823APB_FTO_148944	Bank	26/08/2023	1	158355	57	158355	0	0	158355	0
893	2717	2717001	RJ2717001_280823FTO_150209	Bank	28/08/2023	1	17595	6	17595	0	0	17595	0
894	2717	2717001	RJ2717001_280823APB_FTO_150211	Bank	28/08/2023	1	119085	37	119085	0	0	119085	0
895	2717	2717001	RJ2717001_280823FTO_150212	Bank	28/08/2023	1	10355	8	10355	0	0	10355	0
896	2717	2717001	RJ2717001_280823APB_FTO_150215	Bank	28/08/2023	1	412900	303	401990	8	10910	401990	0
897	2717	2717001	RJ2717001_280823FTO_150217	Bank To Cooperative	28/08/2023	1	3315	0	0	0	0	0	0
898	2717	2717001	RJ2717001_290823APB_FTO_151044	Bank	29/08/2023	1	82739	35	74945	4	7794	74945	0
899	2717	2717001	RJ2717001_290823APB_FTO_151049	Bank	29/08/2023	1	51051	17	51051	0	0	51051	0
900	2717	2717001	RJ2717001_290823FTO_151718	Bank	29/08/2023	1	76245	23	76245	0	0	76245	0
901	2717	2717001	RJ2717001_290823APB_FTO_151721	Bank	29/08/2023	1	445315	135	438685	2	6630	438685	0
902	2717	2717001	RJ2717001_290823FTO_151724	Bank	29/08/2023	1	4800	3	4800	0	0	4800	0
903	2717	2717001	RJ2717001_290823APB_FTO_151727	Bank	29/08/2023	1	87000	55	87000	0	0	87000	0
904	2717	2717001	RJ2717001_050923FTO_156445	Bank	06/09/2023	1	28305	10	28305	0	0	28305	0
905	2717	2717001	RJ2717001_050923APB_FTO_156452	Bank	06/09/2023	1	599080	197	595765	1	3315	595765	0
906	2717	2717001	RJ2717001_050923FTO_156463	Bank	06/09/2023	1	3234	1	3234	0	0	3234	0
907	2717	2717001	RJ2717001_050923FTO_156467	Bank	06/09/2023	1	8595	4	8595	0	0	8595	0
908	2717	2717001	RJ2717001_050923FTO_156470	Bank	06/09/2023	1	6677	3	6677	0	0	6677	0
909	2717	2717001	RJ2717001_050923FTO_156472	Bank	06/09/2023	1	5266	3	5266	0	0	5266	0
910	2717	2717001	RJ2717001_050923FTO_156474	Bank	06/09/2023	1	3003	1	3003	0	0	3003	0
911	2717	2717001	RJ2717001_050923FTO_156477	Bank	06/09/2023	1	2400	0	0	1	2400	0	0
912	2717	2717001	RJ2717001_050923FTO_156481	Bank	06/09/2023	1	6896	3	6896	0	0	6896	0
913	2717	2717001	RJ2717001_050923FTO_156484	Bank	06/09/2023	1	2640	1	2640	0	0	2640	0
914	2717	2717001	RJ2717001_050923FTO_156493	Bank	06/09/2023	1	2873	1	2873	0	0	2873	0
915	2717	2717001	RJ2717001_050923FTO_156494	Bank	06/09/2023	1	2730	1	2730	0	0	2730	0
916	2717	2717001	RJ2717001_050923FTO_156495	Bank	06/09/2023	1	2873	1	2873	0	0	2873	0
917	2717	2717001	RJ2717001_050923FTO_156497	Bank	06/09/2023	1	16575	5	16575	0	0	16575	0
918	2717	2717001	RJ2717001_050923FTO_156499	Bank	06/09/2023	1	2256	1	2256	0	0	2256	0
919	2717	2717001	RJ2717001_050923FTO_156501	Bank	06/09/2023	1	3376	2	3376	0	0	3376	0
920	2717	2717001	RJ2717001_050923FTO_156504	Bank	06/09/2023	1	11974	4	11974	0	0	11974	0
921	2717	2717001	RJ2717001_050923FTO_156508	Bank	06/09/2023	1	10626	3	7206	1	3420	7206	0
922	2717	2717001	RJ2717001_050923FTO_156510	Bank	06/09/2023	1	2860	1	2860	0	0	2860	0
923	2717	2717001	RJ2717001_050923FTO_156512	Bank	06/09/2023	1	14007	5	14007	0	0	14007	0
924	2717	2717001	RJ2717001_050923FTO_156515	Bank	06/09/2023	1	3003	1	3003	0	0	3003	0
925	2717	2717001	RJ2717001_050923FTO_156517	Bank	06/09/2023	1	400	0	0	1	400	0	0
926	2717	2717001	RJ2717001_050923FTO_156518	Bank	06/09/2023	1	5133	2	5133	0	0	5133	0
927	2717	2717001	RJ2717001_050923FTO_156524	Bank	06/09/2023	1	2796	1	2796	0	0	2796	0
928	2717	2717001	RJ2717001_050923FTO_156527	Bank	06/09/2023	1	12750	4	12750	0	0	12750	0
929	2717	2717001	RJ2717001_050923FTO_156530	Bank	06/09/2023	1	5880	0	0	2	5880	0	0
930	2717	2717001	RJ2717001_050923FTO_156532	Bank	06/09/2023	1	2079	1	2079	0	0	2079	0
931	2717	2717001	RJ2717001_050923FTO_156533	Bank	06/09/2023	1	10773	4	8025	1	2748	8025	0
932	2717	2717001	RJ2717001_050923FTO_156536	Bank	06/09/2023	1	6899	3	6899	0	0	6899	0
933	2717	2717001	RJ2717001_050923FTO_156541	Bank	06/09/2023	1	3060	1	3060	0	0	3060	0
934	2717	2717001	RJ2717001_050923FTO_156549	Bank	06/09/2023	1	3060	1	3060	0	0	3060	0
935	2717	2717001	RJ2717001_050923FTO_156553	Bank	06/09/2023	1	7536	3	7536	0	0	7536	0
936	2717	2717001	RJ2717001_050923FTO_156557	Bank	06/09/2023	1	11730	4	11730	0	0	11730	0
937	2717	2717001	RJ2717001_060923FTO_158077	Bank	06/09/2023	1	3696	1	3696	0	0	3696	0
938	2717	2717001	RJ2717001_060923APB_FTO_158085	Bank	06/09/2023	1	6630	2	6630	0	0	6630	0
939	2717	2717001	RJ2717001_060923FTO_158088	Bank	06/09/2023	1	3536	2	3536	0	0	3536	0
940	2717	2717001	RJ2717001_060923FTO_158090	Bank	06/09/2023	1	3696	1	3696	0	0	3696	0
941	2717	2717001	RJ2717001_060923FTO_158151	Bank	06/09/2023	1	2321	1	2321	0	0	2321	0
942	2717	2717001	RJ2717001_060923APB_FTO_158153	Bank	06/09/2023	1	1386	1	1386	0	0	1386	0
943	2717	2717001	RJ2717001_060923FTO_158155	Bank	06/09/2023	1	5304	2	5304	0	0	5304	0
944	2717	2717001	RJ2717001_060923APB_FTO_158159	Bank	06/09/2023	1	22737	10	22737	0	0	22737	0
945	2717	2717001	RJ2717001_060923APB_FTO_158166	Bank	06/09/2023	1	37128	14	37128	0	0	37128	0
946	2717	2717001	RJ2717001_060923FTO_158169	Bank	06/09/2023	1	2400	1	2400	0	0	2400	0
947	2717	2717001	RJ2717001_060923APB_FTO_158171	Bank	06/09/2023	1	2400	1	2400	0	0	2400	0
948	2717	2717001	RJ2717001_060923FTO_158177	Bank	06/09/2023	1	10512	5	10512	0	0	10512	0
949	2717	2717001	RJ2717001_060923APB_FTO_158185	Bank	06/09/2023	1	377064	187	376899	1	165	376899	0
950	2717	2717001	RJ2717001_060923FTO_158202	Bank	06/09/2023	1	9180	3	9180	0	0	9180	0
951	2717	2717001	RJ2717001_060923APB_FTO_158214	Bank	06/09/2023	1	69615	23	69615	0	0	69615	0
952	2717	2717001	RJ2717001_060923APB_FTO_158242	Bank	06/09/2023	1	49725	15	49725	0	0	49725	0
953	2717	2717001	RJ2717001_060923FTO_158394	Bank	06/09/2023	1	2412	1	2412	0	0	2412	0
954	2717	2717001	RJ2717001_060923APB_FTO_158399	Bank	06/09/2023	1	42179	18	42179	0	0	42179	0
955	2717	2717001	RJ2717001_060923FTO_158426	Bank	06/09/2023	1	6630	2	6630	0	0	6630	0
956	2717	2717001	RJ2717001_060923FTO_158428	Bank	06/09/2023	1	2256	1	2256	0	0	2256	0
957	2717	2717001	RJ2717001_060923FTO_158429	Bank	06/09/2023	1	9945	3	9945	0	0	9945	0
958	2717	2717001	RJ2717001_060923FTO_159130	Bank	06/09/2023	1	1617	1	1617	0	0	1617	0
959	2717	2717001	RJ2717001_060923APB_FTO_159133	Bank	06/09/2023	1	2717	1	2717	0	0	2717	0
960	2717	2717001	RJ2717001_060923APB_FTO_159136	Bank	06/09/2023	1	25641	9	25641	0	0	25641	0
961	2717	2717001	RJ2717001_060923FTO_159138	Bank	06/09/2023	1	10154	5	10154	0	0	10154	0
962	2717	2717001	RJ2717001_060923APB_FTO_159151	Bank	06/09/2023	1	388498	221	388498	0	0	388498	0
963	2717	2717001	RJ2717001_080923FTO_161666	Bank	08/09/2023	1	3060	1	3060	0	0	3060	0
964	2717	2717001	RJ2717001_080923FTO_161671	Bank	08/09/2023	1	184	1	184	0	0	184	0
965	2717	2717001	RJ2717001_080923APB_FTO_161679	Bank	08/09/2023	1	3094	1	3094	0	0	3094	0
966	2717	2717001	RJ2717001_080923APB_FTO_161685	Bank	08/09/2023	1	9180	3	9180	0	0	9180	0
967	2717	2717001	RJ2717001_080923APB_FTO_161692	Bank	08/09/2023	1	129545	77	129545	0	0	129545	0
968	2717	2717001	RJ2717001_110923FTO_165772	Bank	11/09/2023	1	22190	9	22190	0	0	22190	0
969	2717	2717001	RJ2717001_110923APB_FTO_165780	Bank	11/09/2023	1	148736	61	148736	0	0	148736	0
970	2717	2717001	RJ2717001_110923APB_FTO_165789	Bank	11/09/2023	1	163350	70	163350	0	0	163350	0
971	2717	2717001	RJ2717001_110923FTO_165794	Bank	11/09/2023	1	3220	1	3220	0	0	3220	0
972	2717	2717001	RJ2717001_110923APB_FTO_165800	Bank	11/09/2023	1	25760	8	25760	0	0	25760	0
973	2717	2717001	RJ2717001_110923FTO_165805	Bank	11/09/2023	1	462	1	462	0	0	462	0
974	2717	2717001	RJ2717001_110923APB_FTO_165814	Bank	11/09/2023	1	59367	19	59367	0	0	59367	0
975	2717	2717001	RJ2717001_110923FTO_165821	Bank	11/09/2023	1	25310	14	25310	0	0	25310	0
976	2717	2717001	RJ2717001_110923APB_FTO_165833	Bank	11/09/2023	1	436170	225	426290	5	9880	426290	0
977	2717	2717001	RJ2717001_110923APB_FTO_165839	Bank	11/09/2023	1	13275	6	13275	0	0	13275	0
978	2717	2717001	RJ2717001_110923APB_FTO_165845	Bank	11/09/2023	1	204560	92	200360	2	4200	200360	0
979	2717	2717001	RJ2717001_110923FTO_166439	Bank	11/09/2023	1	17850	5	17850	0	0	17850	0
980	2717	2717001	RJ2717001_110923APB_FTO_166443	Bank	11/09/2023	1	168300	49	168300	0	0	168300	0
981	2717	2717001	RJ2717001_130923FTO_170006	Bank	13/09/2023	1	1573	1	1573	0	0	1573	0
982	2717	2717001	RJ2717001_130923APB_FTO_170011	Bank	13/09/2023	1	64735	67	64493	1	242	64493	0
983	2717	2717001	RJ2717001_130923APB_FTO_170020	Bank	13/09/2023	1	5720	2	5720	0	0	5720	0
984	2717	2717001	RJ2717001_130923FTO_170045	Bank	13/09/2023	1	5000	2	5000	0	0	5000	0
985	2717	2717001	RJ2717001_130923APB_FTO_170047	Bank	13/09/2023	1	19400	8	19400	0	0	19400	0
986	2717	2717001	RJ2717001_150923FTO_171073	Bank	15/09/2023	1	98325	30	98325	0	0	98325	0
987	2717	2717001	RJ2717001_150923APB_FTO_171078	Bank	15/09/2023	1	329480	99	322595	2	6885	322595	0
988	2717	2717001	RJ2717001_150923FTO_171079	Bank	15/09/2023	1	7250	3	7250	0	0	7250	0
989	2717	2717001	RJ2717001_150923APB_FTO_171081	Bank	15/09/2023	1	163425	61	163425	0	0	163425	0
990	2717	2717001	RJ2717001_150923FTO_171150	Bank	15/09/2023	1	11550	5	11550	0	0	11550	0
991	2717	2717001	RJ2717001_150923APB_FTO_171152	Bank	15/09/2023	1	124320	55	124320	0	0	124320	0
992	2717	2717001	RJ2717001_180923FTO_172777	Bank	18/09/2023	1	10200	5	10200	0	0	10200	0
993	2717	2717001	RJ2717001_180923APB_FTO_172781	Bank	18/09/2023	1	30345	13	26265	2	4080	26265	0
994	2717	2717001	RJ2717001_180923FTO_172790	Bank	18/09/2023	1	14280	4	14280	0	0	14280	0
995	2717	2717001	RJ2717001_180923APB_FTO_172799	Bank	18/09/2023	1	106203	37	94783	4	11420	94783	0
996	2717	2717001	RJ2717001_180923APB_FTO_172808	Bank	18/09/2023	1	116280	33	116280	0	0	116280	0
997	2717	2717001	RJ2717001_180923APB_FTO_172816	Bank	18/09/2023	1	24960	13	24960	0	0	24960	0
998	2717	2717001	RJ2717001_190923FTO_174046	Bank	20/09/2023	1	3003	1	3003	0	0	3003	0
999	2717	2717001	RJ2717001_190923APB_FTO_174048	Bank	20/09/2023	1	6468	3	6468	0	0	6468	0
1000	2717	2717001	RJ2717001_190923APB_FTO_174051	Bank	20/09/2023	1	59670	18	59670	0	0	59670	0
1001	2717	2717001	RJ2717001_190923APB_FTO_174211	Bank	20/09/2023	1	26520	8	26520	0	0	26520	0
1002	2717	2717001	RJ2717001_200923APB_FTO_175127	Bank	20/09/2023	1	12195	5	12195	0	0	12195	0
1003	2717	2717001	RJ2717001_210923FTO_177132	Bank	22/09/2023	1	53805	17	53805	0	0	53805	0
1004	2717	2717001	RJ2717001_210923APB_FTO_177148	Bank	22/09/2023	1	514335	161	511020	1	3315	511020	0
1005	2717	2717001	RJ2717001_210923APB_FTO_177150	Bank	22/09/2023	1	23331	8	23331	0	0	23331	0
1006	2717	2717001	RJ2717001_210923APB_FTO_177153	Bank	22/09/2023	1	156793	57	156793	0	0	156793	0
1007	2717	2717001	RJ2717001_210923APB_FTO_177155	Bank	22/09/2023	1	9960	3	9960	0	0	9960	0
1008	2717	2717001	RJ2717001_220923APB_FTO_178764	Bank	22/09/2023	1	41565	12	38250	1	3315	38250	0
1009	2717	2717001	RJ2717001_220923FTO_179116	Bank	22/09/2023	1	10352	6	10352	0	0	10352	0
1010	2717	2717001	RJ2717001_220923APB_FTO_179122	Bank	22/09/2023	1	545642	297	545642	0	0	545642	0
1011	2717	2717001	RJ2717001_220923APB_FTO_179865	Bank	22/09/2023	1	143567	66	141167	1	2400	141167	0
1012	2717	2717001	RJ2717001_220923FTO_179903	Bank	22/09/2023	1	14365	5	14365	0	0	14365	0
1013	2717	2717001	RJ2717001_220923APB_FTO_179908	Bank	22/09/2023	1	61880	22	61880	0	0	61880	0
1014	2717	2717001	RJ2717001_220923FTO_179991	Bank	22/09/2023	1	70560	38	70560	0	0	70560	0
1015	2717	2717001	RJ2717001_220923APB_FTO_179996	Bank	22/09/2023	1	175860	95	171540	2	4320	171540	0
1016	2717	2717001	RJ2717001_260923FTO_181870	Bank	26/09/2023	1	2860	1	2860	0	0	2860	0
1017	2717	2717001	RJ2717001_260923APB_FTO_181872	Bank	26/09/2023	1	14300	5	14300	0	0	14300	0
1018	2717	2717001	RJ2717001_260923FTO_181877	Bank	26/09/2023	1	231	1	231	0	0	231	0
1019	2717	2717001	RJ2717001_260923APB_FTO_181883	Bank	26/09/2023	1	44121	16	44121	0	0	44121	0
1020	2717	2717001	RJ2717001_260923FTO_181889	Bank	26/09/2023	1	5746	2	5746	0	0	5746	0
1021	2717	2717001	RJ2717001_260923APB_FTO_181899	Bank	26/09/2023	1	79014	29	79014	0	0	79014	0
1022	2717	2717001	RJ2717001_260923FTO_181905	Bank	26/09/2023	1	924	3	924	0	0	924	0
1023	2717	2717001	RJ2717001_260923APB_FTO_181914	Bank	26/09/2023	1	224532	84	224532	0	0	224532	0
1024	2717	2717001	RJ2717001_260923FTO_181933	Bank	26/09/2023	1	12240	4	12240	0	0	12240	0
1025	2717	2717001	RJ2717001_260923APB_FTO_181937	Bank	26/09/2023	1	108120	40	108120	0	0	108120	0
1026	2717	2717001	RJ2717001_260923FTO_181944	Bank	26/09/2023	1	2520	2	2520	0	0	2520	0
1027	2717	2717001	RJ2717001_260923APB_FTO_181958	Bank	26/09/2023	1	124287	96	121761	2	2526	121761	0
1028	2717	2717001	RJ2717001_260923FTO_181983	Bank To Cooperative	26/09/2023	1	3792	0	0	0	0	0	0
1029	2717	2717001	RJ2717001_270923FTO_183549	Bank	27/09/2023	1	2925	1	2925	0	0	2925	0
1030	2717	2717001	RJ2717001_270923APB_FTO_183550	Bank	27/09/2023	1	20475	7	20475	0	0	20475	0
1031	2717	2717001	RJ2717001_270923APB_FTO_183700	Bank	27/09/2023	1	11610	6	11610	0	0	11610	0
1032	2717	2717001	RJ2717001_270923FTO_184110	Bank	27/09/2023	1	29879	12	29879	0	0	29879	0
1033	2717	2717001	RJ2717001_270923APB_FTO_184116	Bank	27/09/2023	1	237043	94	230664	3	6379	230664	0
1034	2717	2717001	RJ2717001_270923APB_FTO_184118	Bank	27/09/2023	1	43069	13	43069	0	0	43069	0
1035	2717	2717001	RJ2717001_270923FTO_184123	Bank	27/09/2023	1	95420	28	92105	1	3315	92105	0
1036	2717	2717001	RJ2717001_270923APB_FTO_184127	Bank	27/09/2023	1	231845	68	218585	4	13260	218585	0
1037	2717	2717001	RJ2717001_270923FTO_184213	Bank	27/09/2023	1	29310	15	29310	0	0	29310	0
1038	2717	2717001	RJ2717001_270923APB_FTO_184219	Bank	27/09/2023	1	497550	259	493590	2	3960	493590	0
1039	2717	2717001	RJ2717001_031023APB_FTO_188906	Bank	03/10/2023	1	36465	11	36465	0	0	36465	0
1040	2717	2717001	RJ2717001_031023APB_FTO_188914	Bank	03/10/2023	1	77542	35	70213	3	7329	70213	0
1041	2717	2717001	RJ2717001_031023FTO_188936	Bank	03/10/2023	1	1020	1	1020	0	0	1020	0
1042	2717	2717001	RJ2717001_031023APB_FTO_188938	Bank	03/10/2023	1	43860	23	41820	2	2040	41820	0
1043	2717	2717001	RJ2717001_031023FTO_188941	Bank	03/10/2023	1	2040	2	2040	0	0	2040	0
1044	2717	2717001	RJ2717001_041023FTO_190622	Bank	04/10/2023	1	3545	2	3545	0	0	3545	0
1045	2717	2717001	RJ2717001_041023FTO_190627	Bank	04/10/2023	1	2412	1	2412	0	0	2412	0
1046	2717	2717001	RJ2717001_041023FTO_190628	Bank	04/10/2023	1	2600	1	2600	0	0	2600	0
1047	2717	2717001	RJ2717001_041023FTO_190631	Bank	04/10/2023	1	2310	1	2310	0	0	2310	0
1048	2717	2717001	RJ2717001_041023FTO_190636	Bank	04/10/2023	1	2541	1	2541	0	0	2541	0
1049	2717	2717001	RJ2717001_041023FTO_190638	Bank	04/10/2023	1	2652	1	2652	0	0	2652	0
1050	2717	2717001	RJ2717001_041023FTO_190640	Bank	04/10/2023	1	1674	1	1674	0	0	1674	0
1051	2717	2717001	RJ2717001_041023FTO_190643	Bank	04/10/2023	1	2100	1	2100	0	0	2100	0
1052	2717	2717001	RJ2717001_041023FTO_190645	Bank	04/10/2023	1	7032	3	7032	0	0	7032	0
1053	2717	2717001	RJ2717001_041023FTO_190646	Bank	04/10/2023	1	8962	4	8962	0	0	8962	0
1054	2717	2717001	RJ2717001_041023FTO_190648	Bank	04/10/2023	1	5684	4	5684	0	0	5684	0
1055	2717	2717001	RJ2717001_041023FTO_190652	Bank	04/10/2023	1	3420	1	3420	0	0	3420	0
1056	2717	2717001	RJ2717001_041023FTO_190653	Bank	04/10/2023	1	1848	1	1848	0	0	1848	0
1057	2717	2717001	RJ2717001_041023FTO_190656	Bank	04/10/2023	1	1980	1	1980	0	0	1980	0
1058	2717	2717001	RJ2717001_041023FTO_190657	Bank	04/10/2023	1	2748	1	2748	0	0	2748	0
1059	2717	2717001	RJ2717001_041023FTO_190663	Bank	04/10/2023	1	4812	2	4812	0	0	4812	0
1060	2717	2717001	RJ2717001_041023FTO_190665	Bank	04/10/2023	1	2448	1	2448	0	0	2448	0
1061	2717	2717001	RJ2717001_041023FTO_190668	Bank	04/10/2023	1	2110	1	2110	0	0	2110	0
1062	2717	2717001	RJ2717001_041023FTO_190671	Bank	04/10/2023	1	8201	3	8201	0	0	8201	0
1063	2717	2717001	RJ2717001_041023FTO_190686	Bank	04/10/2023	1	7794	4	7794	0	0	7794	0
1064	2717	2717001	RJ2717001_041023FTO_190691	Bank	04/10/2023	1	10910	8	10910	0	0	10910	0
1065	2717	2717001	RJ2717001_041023FTO_190711	Bank	04/10/2023	1	2160	2	2160	0	0	2160	0
1066	2717	2717001	RJ2717001_041023FTO_190713	Bank	04/10/2023	1	3315	1	3315	0	0	3315	0
1067	2717	2717001	RJ2717001_041023FTO_190718	Bank	04/10/2023	1	4200	2	4200	0	0	4200	0
1068	2717	2717001	RJ2717001_041023FTO_190721	Bank	04/10/2023	1	11420	4	11420	0	0	11420	0
1069	2717	2717001	RJ2717001_041023FTO_190724	Bank	04/10/2023	1	6885	2	6885	0	0	6885	0
1070	2717	2717001	RJ2717001_041023FTO_190741	Bank	04/10/2023	1	5905	3	5905	0	0	5905	0
1071	2717	2717001	RJ2717001_041023FTO_190775	Bank	04/10/2023	1	9880	5	9880	0	0	9880	0
1072	2717	2717001	RJ2717001_041023FTO_191533	Bank	04/10/2023	1	3055	1	3055	0	0	3055	0
1073	2717	2717001	RJ2717001_041023APB_FTO_191538	Bank	04/10/2023	1	25220	7	22165	1	3055	22165	0
1074	2717	2717001	RJ2717001_051023APB_FTO_192745	Bank	05/10/2023	1	18915	6	18915	0	0	18915	0
1075	2717	2717001	RJ2717001_051023FTO_192749	Bank	05/10/2023	1	6006	2	6006	0	0	6006	0
1076	2717	2717001	RJ2717001_051023APB_FTO_192754	Bank	05/10/2023	1	24024	8	24024	0	0	24024	0
1077	2717	2717001	RJ2717001_051023APB_FTO_192760	Bank	05/10/2023	1	11475	3	11475	0	0	11475	0
1078	2717	2717001	RJ2717001_051023APB_FTO_192781	Bank	05/10/2023	1	125715	41	125715	0	0	125715	0
1079	2717	2717001	RJ2717001_051023FTO_192979	Bank	06/10/2023	1	16300	7	16300	0	0	16300	0
1080	2717	2717001	RJ2717001_051023APB_FTO_193001	Bank	06/10/2023	1	541537	273	539513	1	2024	539513	0
1081	2717	2717001	RJ2717001_061023FTO_194982	Bank	06/10/2023	1	1351	1	1351	0	0	1351	0
1082	2717	2717001	RJ2717001_061023APB_FTO_194987	Bank	06/10/2023	1	94422	42	91926	1	2496	91926	0
1083	2717	2717001	RJ2717001_061023APB_FTO_194991	Bank	06/10/2023	1	44460	19	44460	0	0	44460	0
1084	2717	2717001	RJ2717001_061023APB_FTO_195033	Bank	06/10/2023	1	6630	2	6630	0	0	6630	0
1085	2717	2717001	RJ2717001_061023APB_FTO_195195	Bank	06/10/2023	1	43095	13	43095	0	0	43095	0
1086	2717	2717001	RJ2717001_061023APB_FTO_195307	Bank	06/10/2023	1	10400	4	10400	0	0	10400	0
1087	2717	2717001	RJ2717001_061023APB_FTO_195514	Bank	06/10/2023	1	171753	90	171753	0	0	171753	0
1088	2717	2717001	RJ2717001_061023FTO_195866	Bank	06/10/2023	1	2787	3	2787	0	0	2787	0
1089	2717	2717001	RJ2717001_061023APB_FTO_195876	Bank	06/10/2023	1	100187	106	98250	2	1937	98250	0
1090	2717	2717001	RJ2717001_061023FTO_195881	Bank	06/10/2023	1	3315	1	3315	0	0	3315	0
1091	2717	2717001	RJ2717001_061023APB_FTO_195890	Bank	06/10/2023	1	23715	8	23715	0	0	23715	0
1092	2717	2717001	RJ2717001_061023FTO_195894	Bank	06/10/2023	1	14365	5	14365	0	0	14365	0
1093	2717	2717001	RJ2717001_061023APB_FTO_195899	Bank	06/10/2023	1	57460	20	57460	0	0	57460	0
1094	2717	2717001	RJ2717001_071023FTO_197995	Bank	07/10/2023	1	81855	29	81855	0	0	81855	0
1095	2717	2717001	RJ2717001_071023APB_FTO_198000	Bank	07/10/2023	1	548250	192	544935	1	3315	544935	0
1096	2717	2717001	RJ2717001_071023FTO_198002	Bank To Cooperative	07/10/2023	1	1530	0	0	0	0	0	0
1097	2717	2717001	RJ2717001_101023FTO_202609	Bank	11/10/2023	1	6930	3	6930	0	0	6930	0
1098	2717	2717001	RJ2717001_101023APB_FTO_202610	Bank	11/10/2023	1	23100	10	23100	0	0	23100	0
1099	2717	2717001	RJ2717001_101023FTO_202611	Bank	11/10/2023	1	9180	3	9180	0	0	9180	0
1100	2717	2717001	RJ2717001_101023APB_FTO_202615	Bank	11/10/2023	1	82620	27	82620	0	0	82620	0
1101	2717	2717001	RJ2717001_101023APB_FTO_202618	Bank	11/10/2023	1	52943	26	52943	0	0	52943	0
1102	2717	2717001	RJ2717001_101023APB_FTO_202620	Bank	11/10/2023	1	105873	49	105873	0	0	105873	0
1103	2717	2717001	RJ2717001_111023FTO_203724	Bank	11/10/2023	1	2475	1	2475	0	0	2475	0
1104	2717	2717001	RJ2717001_111023APB_FTO_203725	Bank	11/10/2023	1	17325	7	17325	0	0	17325	0
1105	2717	2717001	RJ2717001_111023APB_FTO_203728	Bank	11/10/2023	1	9599	6	9599	0	0	9599	0
1106	2717	2717001	RJ2717001_111023APB_FTO_203730	Bank	11/10/2023	1	21120	8	21120	0	0	21120	0
1107	2717	2717001	RJ2717001_111023FTO_203731	Bank	11/10/2023	1	9945	3	9945	0	0	9945	0
1108	2717	2717001	RJ2717001_111023APB_FTO_203733	Bank	11/10/2023	1	39780	11	36465	1	3315	36465	0
1109	2717	2717001	RJ2717001_111023FTO_203747	Bank	13/10/2023	1	14671	5	14671	0	0	14671	0
1110	2717	2717001	RJ2717001_111023FTO_203750	Bank	13/10/2023	1	4080	2	4080	0	0	4080	0
1111	2717	2717001	RJ2717001_111023APB_FTO_203976	Bank	13/10/2023	1	18360	6	18360	0	0	18360	0
1112	2717	2717001	RJ2717001_131023FTO_205864	Bank	13/10/2023	1	12530	6	12530	0	0	12530	0
1113	2717	2717001	RJ2717001_131023APB_FTO_205870	Bank	13/10/2023	1	437175	217	427620	5	9555	427620	0
1114	2717	2717001	RJ2717001_131023APB_FTO_205872	Bank	13/10/2023	1	5720	2	5720	0	0	5720	0
1115	2717	2717001	RJ2717001_131023FTO_205874	Bank	13/10/2023	1	3060	3	3060	0	0	3060	0
1116	2717	2717001	RJ2717001_131023APB_FTO_205875	Bank	13/10/2023	1	17340	15	15300	2	2040	15300	0
1117	2717	2717001	RJ2717001_161023FTO_207016	Bank	17/10/2023	1	9945	3	9945	0	0	9945	0
1118	2717	2717001	RJ2717001_161023APB_FTO_207019	Bank	17/10/2023	1	13260	4	13260	0	0	13260	0
1119	2717	2717001	RJ2717001_161023APB_FTO_207020	Bank	17/10/2023	1	71470	35	65950	3	5520	65950	0
1120	2717	2717001	RJ2717001_171023APB_FTO_207636	Bank	17/10/2023	1	16855	20	16055	1	800	16055	0
1121	2717	2717001	RJ2717001_171023APB_FTO_207637	Bank	17/10/2023	1	6630	2	6630	0	0	6630	0
1122	2717	2717001	RJ2717001_171023APB_FTO_207639	Bank	17/10/2023	1	3825	1	3825	0	0	3825	0
1123	2717	2717001	RJ2717001_171023APB_FTO_207641	Bank	17/10/2023	1	4498	2	4498	0	0	4498	0
1124	2717	2717001	RJ2717001_171023APB_FTO_207645	Bank	17/10/2023	1	73440	27	73440	0	0	73440	0
1125	2717	2717001	RJ2717001_171023FTO_207670	Bank	17/10/2023	1	39780	11	36465	1	3315	36465	0
1126	2717	2717001	RJ2717001_171023APB_FTO_207671	Bank	17/10/2023	1	232620	72	225990	2	6630	225990	0
1127	2717	2717001	RJ2717001_181023FTO_208585	Bank	18/10/2023	1	13260	4	13260	0	0	13260	0
1128	2717	2717001	RJ2717001_181023APB_FTO_208595	Bank	18/10/2023	1	101745	31	101745	0	0	101745	0
1129	2717	2717001	RJ2717001_191023FTO_210023	Bank	20/10/2023	1	24735	11	24735	0	0	24735	0
1130	2717	2717001	RJ2717001_191023APB_FTO_210031	Bank	20/10/2023	1	171360	64	168810	1	2550	168810	0
1131	2717	2717001	RJ2717001_191023FTO_210038	Bank	20/10/2023	1	54825	20	54825	0	0	54825	0
1132	2717	2717001	RJ2717001_191023APB_FTO_210050	Bank	20/10/2023	1	677083	247	667138	3	9945	667138	0
1133	2717	2717001	RJ2717001_201023FTO_211989	Bank	20/10/2023	1	2436	1	2436	0	0	2436	0
1134	2717	2717001	RJ2717001_201023APB_FTO_212004	Bank	20/10/2023	1	267654	120	267654	0	0	267654	0
1135	2717	2717001	RJ2717001_201023APB_FTO_212008	Bank	20/10/2023	1	16575	5	16575	0	0	16575	0
1136	2717	2717001	RJ2717001_201023APB_FTO_212014	Bank	20/10/2023	1	106666	46	104230	1	2436	104230	0
1137	2717	2717001	RJ2717001_201023FTO_212031	Bank	20/10/2023	1	11492	4	11492	0	0	11492	0
1138	2717	2717001	RJ2717001_201023APB_FTO_212035	Bank	20/10/2023	1	43095	15	43095	0	0	43095	0
1139	2717	2717001	RJ2717001_201023APB_FTO_212044	Bank	20/10/2023	1	208420	98	208420	0	0	208420	0
1140	2717	2717001	RJ2717001_201023FTO_212046	Bank	20/10/2023	1	21645	10	21645	0	0	21645	0
1141	2717	2717001	RJ2717001_201023APB_FTO_212055	Bank	20/10/2023	1	334492	146	332113	1	2379	332113	0
1142	2717	2717001	RJ2717001_201023APB_FTO_212060	Bank	20/10/2023	1	15185	11	15185	0	0	15185	0
1143	2717	2717001	RJ2717001_231023FTO_214850	Bank	23/10/2023	1	1602	1	1602	0	0	1602	0
1144	2717	2717001	RJ2717001_231023APB_FTO_214865	Bank	23/10/2023	1	350361	177	348601	1	1760	348601	0
1145	2717	2717001	RJ2717001_231023APB_FTO_214870	Bank	23/10/2023	1	109692	52	109692	0	0	109692	0
1146	2717	2717001	RJ2717001_231023APB_FTO_214872	Bank	23/10/2023	1	205	1	205	0	0	205	0
1147	2717	2717001	RJ2717001_261023APB_FTO_217920	Bank	26/10/2023	1	47515	17	47515	0	0	47515	0
1148	2717	2717001	RJ2717001_261023FTO_217929	Bank	26/10/2023	1	21210	9	21210	0	0	21210	0
1149	2717	2717001	RJ2717001_261023APB_FTO_217933	Bank	26/10/2023	1	620375	262	608470	5	11905	608470	0
1150	2717	2717001	RJ2717001_261023FTO_217935	Bank	26/10/2023	1	6630	2	6630	0	0	6630	0
1151	2717	2717001	RJ2717001_261023APB_FTO_217936	Bank	26/10/2023	1	72930	22	72930	0	0	72930	0
1152	2717	2717001	RJ2717001_261023FTO_217938	Bank	26/10/2023	1	15100	6	15100	0	0	15100	0
1153	2717	2717001	RJ2717001_261023APB_FTO_217943	Bank	26/10/2023	1	527589	236	518425	4	9164	518425	0
1154	2717	2717001	RJ2717001_261023FTO_217949	Bank To Cooperative	26/10/2023	1	7245	0	0	0	0	0	0
1155	2717	2717001	RJ2717001_261023FTO_217950	Bank	26/10/2023	1	5304	2	5304	0	0	5304	0
1156	2717	2717001	RJ2717001_261023APB_FTO_217955	Bank	26/10/2023	1	18564	7	18564	0	0	18564	0
1157	2717	2717001	RJ2717001_261023FTO_217957	Bank	26/10/2023	1	6120	2	6120	0	0	6120	0
1158	2717	2717001	RJ2717001_261023APB_FTO_217959	Bank	26/10/2023	1	30600	10	30600	0	0	30600	0
1159	2717	2717001	RJ2717001_261023FTO_217962	Bank	26/10/2023	1	6120	2	6120	0	0	6120	0
1160	2717	2717001	RJ2717001_261023APB_FTO_217965	Bank	26/10/2023	1	45900	14	42840	1	3060	42840	0
1161	2717	2717001	RJ2717001_261023FTO_217974	Bank To Cooperative	26/10/2023	1	3060	0	0	0	0	0	0
1162	2717	2717001	RJ2717001_271023FTO_219080	Bank	27/10/2023	1	27082	11	27082	0	0	27082	0
1163	2717	2717001	RJ2717001_271023APB_FTO_219083	Bank	27/10/2023	1	278559	119	274179	2	4380	274179	0
1164	2717	2717001	RJ2717001_271023FTO_219122	Bank	27/10/2023	1	9578	4	9578	0	0	9578	0
1165	2717	2717001	RJ2717001_271023APB_FTO_219130	Bank	27/10/2023	1	93505	83	93505	0	0	93505	0
1166	2717	2717001	RJ2717001_311023FTO_221621	Bank	31/10/2023	1	6120	2	6120	0	0	6120	0
1167	2717	2717001	RJ2717001_311023APB_FTO_221622	Bank	31/10/2023	1	41310	14	41310	0	0	41310	0
1168	2717	2717001	RJ2717001_311023FTO_221623	Bank	31/10/2023	1	6630	2	6630	0	0	6630	0
1169	2717	2717001	RJ2717001_311023APB_FTO_221625	Bank	31/10/2023	1	43605	14	43605	0	0	43605	0
1170	2717	2717001	RJ2717001_311023APB_FTO_221627	Bank	31/10/2023	1	64269	40	59574	4	4695	59574	0
1171	2717	2717001	RJ2717001_311023FTO_221632	Bank	31/10/2023	1	17595	7	17595	0	0	17595	0
1172	2717	2717001	RJ2717001_311023APB_FTO_221634	Bank	31/10/2023	1	184110	60	180285	2	3825	180285	0
1173	2717	2717001	RJ2717001_311023FTO_221637	Bank	31/10/2023	1	2951	1	2951	0	0	2951	0
1174	2717	2717001	RJ2717001_311023APB_FTO_221638	Bank	31/10/2023	1	49004	16	49004	0	0	49004	0
1175	2717	2717001	RJ2717001_031123APB_FTO_224291	Bank	03/11/2023	1	3094	1	3094	0	0	3094	0
1176	2717	2717001	RJ2717001_031123FTO_224292	Bank	03/11/2023	1	2295	1	2295	0	0	2295	0
1177	2717	2717001	RJ2717001_031123APB_FTO_224295	Bank	03/11/2023	1	53805	18	51510	1	2295	51510	0
1178	2717	2717001	RJ2717001_031123FTO_224296	Bank	03/11/2023	1	8160	3	8160	0	0	8160	0
1179	2717	2717001	RJ2717001_031123APB_FTO_224301	Bank	03/11/2023	1	51510	20	51510	0	0	51510	0
1180	2717	2717001	RJ2717001_031123FTO_224378	Bank	03/11/2023	1	19545	10	19545	0	0	19545	0
1181	2717	2717001	RJ2717001_031123APB_FTO_224385	Bank	03/11/2023	1	762953	419	755362	4	7591	755362	0
1182	2717	2717001	RJ2717001_061123FTO_226450	Bank	06/11/2023	1	35176	10	35176	0	0	35176	0
1183	2717	2717001	RJ2717001_061123APB_FTO_226471	Bank	06/11/2023	1	469251	157	461601	3	7650	461601	0
1184	2717	2717001	RJ2717001_061123APB_FTO_226477	Bank	06/11/2023	1	1768	1	1768	0	0	1768	0
1185	2717	2717001	RJ2717001_061123APB_FTO_226488	Bank	06/11/2023	1	4080	1	4080	0	0	4080	0
1186	2717	2717001	RJ2717001_061123APB_FTO_226495	Bank	06/11/2023	1	120180	67	120180	0	0	120180	0
1187	2717	2717001	RJ2717001_061123APB_FTO_226503	Bank	06/11/2023	1	20790	10	20790	0	0	20790	0
1188	2717	2717001	RJ2717001_071123FTO_228411	Bank	07/11/2023	1	2873	1	2873	0	0	2873	0
1189	2717	2717001	RJ2717001_071123APB_FTO_228437	Bank	07/11/2023	1	19890	6	19890	0	0	19890	0
1190	2717	2717001	RJ2717001_071123APB_FTO_228442	Bank	07/11/2023	1	28509	10	28509	0	0	28509	0
1191	2717	2717001	RJ2717001_071123FTO_228443	Bank	07/11/2023	1	6525	3	6525	0	0	6525	0
1192	2717	2717001	RJ2717001_071123APB_FTO_228451	Bank	07/11/2023	1	307047	144	307047	0	0	307047	0
1193	2717	2717001	RJ2717001_071123FTO_228573	Bank	07/11/2023	1	7785	3	7785	0	0	7785	0
1194	2717	2717001	RJ2717001_071123APB_FTO_228578	Bank	07/11/2023	1	157899	64	155182	0	0	157899	0
1195	2717	2717001	RJ2717001_091123FTO_231855	Bank	09/11/2023	1	18673	7	18673	0	0	18673	0
1196	2717	2717001	RJ2717001_091123APB_FTO_231857	Bank	09/11/2023	1	26400	13	26400	0	0	26400	0
1197	2717	2717001	RJ2717001_091123APB_FTO_231863	Bank	09/11/2023	1	99862	47	97431	0	0	99862	0
1198	2717	2717001	RJ2717001_091123APB_FTO_231869	Bank	09/11/2023	1	478094	164	463360	0	0	478094	0
1199	2717	2717001	RJ2717001_091123APB_FTO_231870	Bank	09/11/2023	1	13130	29	13130	0	0	13130	0
1200	2717	2717001	RJ2717001_091123APB_FTO_231890	Bank	09/11/2023	1	30955	14	30955	0	0	30955	0
1201	2717	2717001	RJ2717001_091123FTO_232314	Bank	10/11/2023	1	7140	2	7140	0	0	7140	0
1202	2717	2717001	RJ2717001_091123APB_FTO_232318	Bank	10/11/2023	1	82110	24	82110	0	0	82110	0
1203	2717	2717001	RJ2717001_101123FTO_233910	Bank	10/11/2023	1	3234	1	3234	0	0	3234	0
1204	2717	2717001	RJ2717001_101123APB_FTO_233914	Bank	10/11/2023	1	59829	19	59829	0	0	59829	0
1205	2717	2717001	RJ2717001_101123FTO_233922	Bank	10/11/2023	1	13010	6	13010	0	0	13010	0
1206	2717	2717001	RJ2717001_101123APB_FTO_233936	Bank	10/11/2023	1	452165	219	445805	0	0	452165	0
1207	2717	2717001	RJ2717001_101123FTO_233957	Bank	10/11/2023	1	7927	4	7927	0	0	7927	0
1208	2717	2717001	RJ2717001_101123APB_FTO_233984	Bank	10/11/2023	1	298334	153	294174	0	0	298334	0
1209	2717	2717001	RJ2717001_101123FTO_233991	Bank To Cooperative	10/11/2023	1	12137	0	0	0	0	0	0
1210	2717	2717001	RJ2717001_171123FTO_237209	Bank	17/11/2023	1	15468	7	15468	0	0	15468	0
1211	2717	2717001	RJ2717001_171123APB_FTO_237219	Bank	17/11/2023	1	261858	111	259362	0	0	261858	0
1212	2717	2717001	RJ2717001_171123APB_FTO_237221	Bank	17/11/2023	1	47430	14	44115	0	0	47430	0
1213	2717	2717001	RJ2717001_171123FTO_237243	Bank	17/11/2023	1	5355	2	5355	0	0	5355	0
1214	2717	2717001	RJ2717001_171123APB_FTO_237244	Bank	17/11/2023	1	47940	16	42840	0	0	47940	0
1215	2717	2717001	RJ2717001_171123FTO_237426	Bank	17/11/2023	1	27540	8	24225	0	0	27540	0
1216	2717	2717001	RJ2717001_171123APB_FTO_237428	Bank	17/11/2023	1	139485	45	139485	0	0	139485	0
1217	2717	2717001	RJ2717001_171123APB_FTO_237431	Bank	17/11/2023	1	14875	9	14875	0	0	14875	0
1218	2717	2717001	RJ2717001_211123FTO_240072	Bank	21/11/2023	1	2020	1	2020	0	0	2020	0
1219	2717	2717001	RJ2717001_211123APB_FTO_240077	Bank	21/11/2023	1	150528	64	147984	1	2544	147984	0
1220	2717	2717001	RJ2717001_211123FTO_240080	Bank	21/11/2023	1	24480	8	24480	0	0	24480	0
1221	2717	2717001	RJ2717001_211123APB_FTO_240082	Bank	21/11/2023	1	194965	73	194965	0	0	194965	0
1222	2717	2717001	RJ2717001_211123FTO_240087	Bank	21/11/2023	1	20372	10	20372	0	0	20372	0
1223	2717	2717001	RJ2717001_211123APB_FTO_240095	Bank	21/11/2023	1	895088	405	883956	6	11132	883956	0
1224	2717	2717001	RJ2717001_211123FTO_240113	Bank	21/11/2023	1	380	1	380	0	0	380	0
1225	2717	2717001	RJ2717001_211123FTO_240120	Bank	21/11/2023	1	2642	2	2642	0	0	2642	0
1226	2717	2717001	RJ2717001_211123FTO_240122	Bank	21/11/2023	1	16575	4	13260	1	3315	13260	0
1227	2717	2717001	RJ2717001_211123FTO_240126	Bank	21/11/2023	1	2040	2	2040	0	0	2040	0
1228	2717	2717001	RJ2717001_211123FTO_240127	Bank	21/11/2023	1	1260	1	1260	0	0	1260	0
1229	2717	2717001	RJ2717001_211123FTO_240128	Bank	21/11/2023	1	2024	1	2024	0	0	2024	0
1230	2717	2717001	RJ2717001_211123FTO_240131	Bank	21/11/2023	1	9945	3	9945	0	0	9945	0
1231	2717	2717001	RJ2717001_211123FTO_240134	Bank	21/11/2023	1	2379	1	2379	0	0	2379	0
1232	2717	2717001	RJ2717001_211123FTO_240135	Bank	21/11/2023	1	4800	2	4800	0	0	4800	0
1233	2717	2717001	RJ2717001_211123FTO_240211	Bank	21/11/2023	1	800	0	0	1	800	0	0
1234	2717	2717001	RJ2717001_211123FTO_240213	Bank	21/11/2023	1	4932	2	4932	0	0	4932	0
1235	2717	2717001	RJ2717001_211123FTO_240224	Bank	21/11/2023	1	3697	3	3697	0	0	3697	0
1236	2717	2717001	RJ2717001_211123FTO_240315	Bank	21/11/2023	1	5280	2	5280	0	0	5280	0
1237	2717	2717001	RJ2717001_211123APB_FTO_240319	Bank	21/11/2023	1	67950	22	67950	0	0	67950	0
1238	2717	2717001	RJ2717001_211123FTO_240327	Bank	21/11/2023	1	12240	4	12240	0	0	12240	0
1239	2717	2717001	RJ2717001_211123APB_FTO_240330	Bank	21/11/2023	1	76500	25	76500	0	0	76500	0
1240	2717	2717001	RJ2717001_211123FTO_240527	Bank	21/11/2023	1	2873	1	2873	0	0	2873	0
1241	2717	2717001	RJ2717001_211123APB_FTO_240528	Bank	21/11/2023	1	28730	10	28730	0	0	28730	0
1242	2717	2717001	RJ2717001_221123FTO_242196	Bank	22/11/2023	1	3258	4	3258	0	0	3258	0
1243	2717	2717001	RJ2717001_221123APB_FTO_242212	Bank	22/11/2023	1	61573	58	61573	0	0	61573	0
1244	2717	2717001	RJ2717001_221123APB_FTO_242217	Bank	22/11/2023	1	72814	42	70942	0	0	72814	0
1245	2717	2717001	RJ2717001_231123APB_FTO_244592	Bank	23/11/2023	1	43095	13	43095	0	0	43095	0
1246	2717	2717001	RJ2717001_281123FTO_247029	Bank	28/11/2023	1	3315	1	3315	0	0	3315	0
1247	2717	2717001	RJ2717001_281123APB_FTO_247030	Bank	28/11/2023	1	11492	4	11492	0	0	11492	0
1248	2717	2717001	RJ2717001_281123APB_FTO_247032	Bank	28/11/2023	1	52275	16	52275	0	0	52275	0
1249	2717	2717001	RJ2717001_281123FTO_247033	Bank	28/11/2023	1	5796	3	5796	0	0	5796	0
1250	2717	2717001	RJ2717001_281123APB_FTO_247038	Bank	28/11/2023	1	176579	92	174635	1	1944	174635	0
1251	2717	2717001	RJ2717001_281123FTO_247066	Bank	28/11/2023	1	6293	3	6293	0	0	6293	0
1252	2717	2717001	RJ2717001_281123APB_FTO_247073	Bank	28/11/2023	1	500080	197	500080	0	0	500080	0
1253	2717	2717001	RJ2717001_281123FTO_247074	Bank	28/11/2023	1	9410	6	9410	0	0	9410	0
1254	2717	2717001	RJ2717001_281123APB_FTO_247078	Bank	28/11/2023	1	388540	218	372060	9	16480	372060	0
1255	2717	2717001	RJ2717001_281123APB_FTO_247293	Bank	28/11/2023	1	8085	4	8085	0	0	8085	0
1256	2717	2717001	RJ2717001_011223APB_FTO_248772	Bank	01/12/2023	1	40605	30	36525	3	4080	36525	0
1257	2717	2717001	RJ2717001_011223FTO_248888	Bank	01/12/2023	1	36210	11	36210	0	0	36210	0
1258	2717	2717001	RJ2717001_011223APB_FTO_248895	Bank	01/12/2023	1	336600	105	336600	0	0	336600	0
1259	2717	2717001	RJ2717001_011223FTO_248897	Bank	01/12/2023	1	11220	4	11220	0	0	11220	0
1260	2717	2717001	RJ2717001_011223APB_FTO_248900	Bank	01/12/2023	1	42075	14	39270	1	2805	39270	0
1261	2717	2717001	RJ2717001_011223FTO_249120	Bank	01/12/2023	1	29116	11	29116	0	0	29116	0
1262	2717	2717001	RJ2717001_011223APB_FTO_249125	Bank	01/12/2023	1	284512	109	284512	0	0	284512	0
1263	2717	2717001	RJ2717001_051223APB_FTO_250434	Bank	06/12/2023	1	12180	5	12180	0	0	12180	0
1264	2717	2717001	RJ2717001_051223FTO_250453	Bank	06/12/2023	1	19635	8	19635	0	0	19635	0
1265	2717	2717001	RJ2717001_051223APB_FTO_250455	Bank	06/12/2023	1	168121	76	166081	1	2040	166081	0
1266	2717	2717001	RJ2717001_061223FTO_251728	Bank	06/12/2023	1	2387	1	2387	0	0	2387	0
1267	2717	2717001	RJ2717001_061223APB_FTO_251735	Bank	06/12/2023	1	192158	88	190223	1	1935	190223	0
1268	2717	2717001	RJ2717001_061223FTO_251737	Bank	06/12/2023	1	20286	10	20286	0	0	20286	0
1269	2717	2717001	RJ2717001_061223APB_FTO_251747	Bank	06/12/2023	1	876500	438	874655	1	1845	874655	0
1270	2717	2717001	RJ2717001_061223APB_FTO_251752	Bank	06/12/2023	1	16320	8	16320	0	0	16320	0
1271	2717	2717001	RJ2717001_061223FTO_252048	Bank	06/12/2023	1	16379	8	16379	0	0	16379	0
1272	2717	2717001	RJ2717001_061223APB_FTO_252052	Bank	06/12/2023	1	297167	154	293041	2	4126	293041	0
1273	2717	2717001	RJ2717001_121223FTO_256924	Bank	12/12/2023	1	3060	1	3060	0	0	3060	0
1274	2717	2717001	RJ2717001_121223APB_FTO_256926	Bank	12/12/2023	1	33405	11	33405	0	0	33405	0
1275	2717	2717001	RJ2717001_121223APB_FTO_256931	Bank	12/12/2023	1	188902	99	181390	3	7512	181390	0
1276	2717	2717001	RJ2717001_131223FTO_257592	Bank	13/12/2023	1	13075	7	13075	0	0	13075	0
1277	2717	2717001	RJ2717001_131223APB_FTO_257597	Bank	13/12/2023	1	415525	205	403225	6	12300	403225	0
1278	2717	2717001	RJ2717001_141223APB_FTO_258255	Bank	14/12/2023	1	6480	2	4320	1	2160	4320	0
1279	2717	2717001	RJ2717001_141223FTO_258357	Bank	15/12/2023	1	8619	1	2873	2	5746	2873	0
1280	2717	2717001	RJ2717001_141223FTO_258362	Bank	15/12/2023	1	2873	0	0	2	2873	0	0
1281	2717	2717001	RJ2717001_141223FTO_258370	Bank	15/12/2023	1	884	0	0	1	884	0	0
1282	2717	2717001	RJ2717001_141223FTO_258373	Bank	15/12/2023	1	442	1	442	0	0	442	0
1283	2717	2717001	RJ2717001_141223FTO_258376	Bank	15/12/2023	1	1989	0	0	1	1989	0	0
1284	2717	2717001	RJ2717001_141223FTO_258385	Bank	15/12/2023	1	2800	2	2800	0	0	2800	0
1285	2717	2717001	RJ2717001_141223FTO_258394	Bank	15/12/2023	1	2940	1	2940	0	0	2940	0
1286	2717	2717001	RJ2717001_141223FTO_258402	Bank	15/12/2023	1	10200	4	10200	0	0	10200	0
1287	2717	2717001	RJ2717001_141223FTO_258405	Bank	15/12/2023	1	8834	4	8834	0	0	8834	0
1288	2717	2717001	RJ2717001_141223FTO_258412	Bank	15/12/2023	1	7943	3	7943	0	0	7943	0
1289	2717	2717001	RJ2717001_141223FTO_258418	Bank	15/12/2023	1	25618	8	25618	0	0	25618	0
1290	2717	2717001	RJ2717001_141223FTO_258419	Bank	15/12/2023	1	3500	1	3500	0	0	3500	0
1291	2717	2717001	RJ2717001_141223FTO_258421	Bank	15/12/2023	1	2340	1	2340	0	0	2340	0
1292	2717	2717001	RJ2717001_141223FTO_258424	Bank	15/12/2023	1	2544	1	2544	0	0	2544	0
1293	2717	2717001	RJ2717001_141223FTO_258427	Bank	15/12/2023	1	1530	1	1530	0	0	1530	0
1294	2717	2717001	RJ2717001_141223FTO_258431	Bank	15/12/2023	1	14544	5	14544	0	0	14544	0
1295	2717	2717001	RJ2717001_141223FTO_258436	Bank	15/12/2023	1	3570	1	3570	0	0	3570	0
1296	2717	2717001	RJ2717001_141223FTO_258440	Bank	15/12/2023	1	11623	4	11623	0	0	11623	0
1297	2717	2717001	RJ2717001_141223FTO_258446	Bank	15/12/2023	1	10374	4	10374	0	0	10374	0
1298	2717	2717001	RJ2717001_141223FTO_258448	Bank	15/12/2023	1	10089	4	10089	0	0	10089	0
1299	2717	2717001	RJ2717001_141223FTO_258450	Bank	15/12/2023	1	9503	3	9503	0	0	9503	0
1300	2717	2717001	RJ2717001_141223FTO_258451	Bank	15/12/2023	1	12805	4	12805	0	0	12805	0
1301	2717	2717001	RJ2717001_141223FTO_258457	Bank	15/12/2023	1	4080	2	4080	0	0	4080	0
1302	2717	2717001	RJ2717001_141223FTO_258461	Bank	15/12/2023	1	3315	1	3315	0	0	3315	0
1303	2717	2717001	RJ2717001_141223FTO_258465	Bank	15/12/2023	1	3315	1	3315	0	0	3315	0
1304	2717	2717001	RJ2717001_141223FTO_258481	Bank	15/12/2023	1	2160	1	2160	0	0	2160	0
1305	2717	2717001	RJ2717001_141223FTO_258483	Bank	15/12/2023	1	6379	3	6379	0	0	6379	0
1306	2717	2717001	RJ2717001_141223FTO_258507	Bank	15/12/2023	1	3960	2	3960	0	0	3960	0
1307	2717	2717001	RJ2717001_141223FTO_258511	Bank	15/12/2023	1	7329	3	7329	0	0	7329	0
1308	2717	2717001	RJ2717001_141223FTO_258517	Bank	15/12/2023	1	3055	1	3055	0	0	3055	0
1309	2717	2717001	RJ2717001_141223FTO_258520	Bank	15/12/2023	1	3315	1	3315	0	0	3315	0
1310	2717	2717001	RJ2717001_141223FTO_258523	Bank	15/12/2023	1	3315	1	3315	0	0	3315	0
1311	2717	2717001	RJ2717001_141223FTO_258527	Bank	15/12/2023	1	9555	5	9555	0	0	9555	0
1312	2717	2717001	RJ2717001_141223FTO_258532	Bank	15/12/2023	1	5520	3	5520	0	0	5520	0
1313	2717	2717001	RJ2717001_141223FTO_258535	Bank	15/12/2023	1	2040	2	2040	0	0	2040	0
1314	2717	2717001	RJ2717001_141223FTO_258537	Bank	15/12/2023	1	2550	1	2550	0	0	2550	0
1315	2717	2717001	RJ2717001_141223FTO_258542	Bank	15/12/2023	1	6630	2	6630	0	0	6630	0
1316	2717	2717001	RJ2717001_141223FTO_258544	Bank	15/12/2023	1	4380	2	4380	0	0	4380	0
1317	2717	2717001	RJ2717001_141223FTO_258547	Bank	15/12/2023	1	11905	5	11905	0	0	11905	0
1318	2717	2717001	RJ2717001_141223FTO_258550	Bank	15/12/2023	1	3060	1	3060	0	0	3060	0
1319	2717	2717001	RJ2717001_141223FTO_258553	Bank	15/12/2023	1	4695	4	4695	0	0	4695	0
1320	2717	2717001	RJ2717001_141223FTO_258558	Bank	15/12/2023	1	3825	2	3825	0	0	3825	0
1321	2717	2717001	RJ2717001_141223FTO_258562	Bank	15/12/2023	1	2295	1	2295	0	0	2295	0
1322	2717	2717001	RJ2717001_141223FTO_258564	Bank	15/12/2023	1	7650	3	7650	0	0	7650	0
1323	2717	2717001	RJ2717001_141223FTO_258569	Bank	15/12/2023	1	7591	3	5571	1	2020	5571	0
1324	2717	2717001	RJ2717001_151223FTO_259410	Bank	15/12/2023	1	2295	1	2295	0	0	2295	0
1325	2717	2717001	RJ2717001_151223APB_FTO_259412	Bank	15/12/2023	1	27540	11	25245	1	2295	25245	0
1326	2717	2717001	RJ2717001_151223APB_FTO_259414	Bank	15/12/2023	1	24642	21	24642	0	0	24642	0
1327	2717	2717001	RJ2717001_151223FTO_259771	Bank	16/12/2023	1	6630	2	6630	0	0	6630	0
1328	2717	2717001	RJ2717001_151223APB_FTO_259772	Bank	16/12/2023	1	43095	12	39780	1	3315	39780	0
1329	2717	2717001	RJ2717001_161223FTO_260001	Bank	16/12/2023	1	5769	3	5769	0	0	5769	0
1330	2717	2717001	RJ2717001_161223APB_FTO_260002	Bank	16/12/2023	1	29331	14	29331	0	0	29331	0
1331	2717	2717001	RJ2717001_191223APB_FTO_261064	Bank	21/12/2023	1	18200	7	18200	0	0	18200	0
1332	2717	2717001	RJ2717001_191223FTO_261068	Bank	21/12/2023	1	2277	1	2277	0	0	2277	0
1333	2717	2717001	RJ2717001_191223APB_FTO_261069	Bank	21/12/2023	1	18469	9	18469	0	0	18469	0
1334	2717	2717001	RJ2717001_191223APB_FTO_261070	Bank	21/12/2023	1	4420	2	4420	0	0	4420	0
1335	2717	2717001	RJ2717001_191223APB_FTO_261073	Bank	21/12/2023	1	26520	8	26520	0	0	26520	0
1336	2717	2717001	RJ2717001_191223FTO_261074	Bank	21/12/2023	1	3315	1	3315	0	0	3315	0
1337	2717	2717001	RJ2717001_191223FTO_261075	Bank	21/12/2023	1	19635	7	19635	0	0	19635	0
1338	2717	2717001	RJ2717001_191223APB_FTO_261076	Bank	21/12/2023	1	103530	36	103530	0	0	103530	0
1339	2717	2717001	RJ2717001_191223APB_FTO_261077	Bank	21/12/2023	1	14000	5	14000	0	0	14000	0
1340	2717	2717001	RJ2717001_191223APB_FTO_261079	Bank	21/12/2023	1	2040	1	2040	0	0	2040	0
1341	2717	2717001	RJ2717001_201223FTO_261905	Bank	21/12/2023	1	5525	2	5525	0	0	5525	0
1342	2717	2717001	RJ2717001_201223APB_FTO_261908	Bank	21/12/2023	1	28067	10	28067	0	0	28067	0
1343	2717	2717001	RJ2717001_211223FTO_263321	Bank	21/12/2023	1	11554	5	11554	0	0	11554	0
1344	2717	2717001	RJ2717001_211223APB_FTO_263332	Bank	21/12/2023	1	183947	78	180107	2	3840	180107	0
1345	2717	2717001	RJ2717001_211223FTO_263336	Bank	21/12/2023	1	23674	9	23674	0	0	23674	0
1346	2717	2717001	RJ2717001_211223APB_FTO_263351	Bank	21/12/2023	1	1054779	429	1052114	1	2665	1052114	0
1347	2717	2717001	RJ2717001_221223FTO_264633	Bank	22/12/2023	1	5034	2	5034	0	0	5034	0
1348	2717	2717001	RJ2717001_221223APB_FTO_264654	Bank	22/12/2023	1	236797	90	234193	1	2604	234193	0
1349	2717	2717001	RJ2717001_221223APB_FTO_264658	Bank	22/12/2023	1	7650	4	7650	0	0	7650	0
1350	2717	2717001	RJ2717001_261223FTO_266919	Bank	27/12/2023	1	6630	2	6630	0	0	6630	0
1351	2717	2717001	RJ2717001_261223APB_FTO_266921	Bank	27/12/2023	1	246786	105	239436	3	7350	239436	0
1352	2717	2717001	RJ2717001_261223APB_FTO_266923	Bank	27/12/2023	1	11492	4	11492	0	0	11492	0
1353	2717	2717001	RJ2717001_261223APB_FTO_266924	Bank	27/12/2023	1	23205	7	23205	0	0	23205	0
1354	2717	2717001	RJ2717001_261223APB_FTO_266925	Bank	27/12/2023	1	18200	7	18200	0	0	18200	0
1355	2717	2717001	RJ2717001_261223FTO_266928	Bank	27/12/2023	1	14985	7	14985	0	0	14985	0
1356	2717	2717001	RJ2717001_261223APB_FTO_266929	Bank	27/12/2023	1	328183	151	322086	3	6097	322086	0
1357	2717	2717001	RJ2717001_271223APB_FTO_267630	Bank	27/12/2023	1	73985	68	73985	0	0	73985	0
1358	2717	2717001	RJ2717001_271223FTO_267636	Bank	27/12/2023	1	4145	4	4145	0	0	4145	0
1359	2717	2717001	RJ2717001_271223APB_FTO_267643	Bank	27/12/2023	1	321736	135	321736	0	0	321736	0
1360	2717	2717001	RJ2717001_271223APB_FTO_267648	Bank	27/12/2023	1	368107	224	363371	3	4736	363371	0
1361	2717	2717001	RJ2717001_271223FTO_267651	Bank To Cooperative	27/12/2023	1	6641	0	0	0	0	0	0
1362	2717	2717001	RJ2717001_271223FTO_267661	Bank	27/12/2023	1	13619	5	13619	0	0	13619	0
1363	2717	2717001	RJ2717001_311223FTO_270269	Bank	01/01/2024	1	19125	6	19125	0	0	19125	0
1364	2717	2717001	RJ2717001_311223FTO_270271	Bank	01/01/2024	1	13736	6	13736	0	0	13736	0
1365	2717	2717001	RJ2717001_311223FTO_270272	Bank	01/01/2024	1	30625	11	28025	1	2600	28025	0
1366	2717	2717001	RJ2717001_311223FTO_270273	Bank	01/01/2024	1	91969	38	91969	0	0	91969	0
1367	2717	2717001	RJ2717001_311223FTO_270274	Bank	01/01/2024	1	18360	6	18360	0	0	18360	0
1368	2717	2717001	RJ2717001_311223FTO_270275	Bank	01/01/2024	1	11985	6	11985	0	0	11985	0
1369	2717	2717001	RJ2717001_311223FTO_270294	Bank	01/01/2024	1	5280	2	5280	0	0	5280	0
1370	2717	2717001	RJ2717001_311223FTO_270350	Bank	01/01/2024	1	14580	5	14580	0	0	14580	0
1371	2717	2717001	RJ2717001_311223APB_FTO_270355	Bank	01/01/2024	1	232050	70	232050	0	0	232050	0
1372	2717	2717001	RJ2717001_311223APB_FTO_270356	Bank	01/01/2024	1	234535	79	230965	1	3570	230965	0
1373	2717	2717001	RJ2717001_311223APB_FTO_270362	Bank	01/01/2024	1	1690650	506	1677390	4	13260	1677390	0
1374	2717	2717001	RJ2717001_311223APB_FTO_270365	Bank	01/01/2024	1	310092	134	310092	0	0	310092	0
1375	2717	2717001	RJ2717001_311223APB_FTO_270367	Bank	01/01/2024	1	662931	272	655077	4	7854	655077	0
1376	2717	2717001	RJ2717001_311223APB_FTO_270375	Bank	01/01/2024	1	1695920	788	1682783	5	13137	1682783	0
1377	2717	2717001	RJ2717001_311223APB_FTO_270379	Bank	01/01/2024	1	473634	155	464454	3	9180	464454	0
1378	2717	2717001	RJ2717001_311223APB_FTO_270383	Bank	01/01/2024	1	87975	38	87975	0	0	87975	0
1379	2717	2717001	RJ2717001_010124APB_FTO_270705	Bank	02/01/2024	1	21021	7	21021	0	0	21021	0
1380	2717	2717001	RJ2717001_010124APB_FTO_270715	Bank	02/01/2024	1	7650	3	7650	0	0	7650	0
1381	2717	2717001	RJ2717001_020124APB_FTO_271473	Bank	02/01/2024	1	48269	25	48269	0	0	48269	0
1382	2717	2717001	RJ2717001_020124APB_FTO_271560	Bank	02/01/2024	1	223760	97	223760	0	0	223760	0
1383	2717	2717001	RJ2717001_030124FTO_271773	Bank	05/01/2024	1	2772	1	2772	0	0	2772	0
1384	2717	2717001	RJ2717001_030124FTO_271774	Bank	05/01/2024	1	2940	1	2940	0	0	2940	0
1385	2717	2717001	RJ2717001_030124FTO_271775	Bank	05/01/2024	1	1266	1	1266	0	0	1266	0
1386	2717	2717001	RJ2717001_030124FTO_271776	Bank	05/01/2024	1	3315	1	3315	0	0	3315	0
1387	2717	2717001	RJ2717001_030124FTO_271777	Bank	05/01/2024	1	4364	2	4364	0	0	4364	0
1388	2717	2717001	RJ2717001_050124APB_FTO_272981	Bank	05/01/2024	1	83385	24	83385	0	0	83385	0
1389	2717	2717001	RJ2717001_050124APB_FTO_272982	Bank	05/01/2024	1	166657	78	166657	0	0	166657	0
1390	2717	2717001	RJ2717001_050124APB_FTO_273282	Bank	05/01/2024	1	395157	174	387911	3	7246	387911	0
1391	2717	2717001	RJ2717001_050124APB_FTO_273286	Bank	05/01/2024	1	218551	131	212367	4	6184	212367	0
1392	2717	2717001	RJ2717001_070124APB_FTO_274861	Bank	08/01/2024	1	156314	67	154169	1	2145	154169	0
1393	2717	2717001	RJ2717001_070124APB_FTO_274862	Bank	08/01/2024	1	424446	196	424446	0	0	424446	0
1394	2717	2717001	RJ2717001_080124APB_FTO_275411	Bank	08/01/2024	1	214270	95	214270	0	0	214270	0
1395	2717	2717001	RJ2717001_080124APB_FTO_275611	Bank	08/01/2024	1	459240	197	459240	0	0	459240	0
1396	2717	2717001	RJ2717001_080124APB_FTO_275615	Bank	08/01/2024	1	460273	198	460273	0	0	460273	0
1397	2717	2717001	RJ2717001_110124APB_FTO_278754	Bank	11/01/2024	1	194415	87	192525	1	1890	192525	0
1398	2717	2717001	RJ2717001_110124APB_FTO_278983	Bank	11/01/2024	1	165750	50	165750	0	0	165750	0
1399	2717	2717001	RJ2717001_110124APB_FTO_279020	Bank	11/01/2024	1	388463	164	385148	1	3315	385148	0
1400	2717	2717001	RJ2717001_110124APB_FTO_279046	Bank	11/01/2024	1	96135	29	96135	0	0	96135	0
1401	2717	2717001	RJ2717001_110124APB_FTO_279064	Bank	11/01/2024	1	93165	67	93165	0	0	93165	0
1402	2717	2717001	RJ2717001_110124APB_FTO_279079	Bank	11/01/2024	1	172831	67	165239	3	7592	165239	0
1403	2717	2717001	RJ2717001_110124APB_FTO_279112	Bank	11/01/2024	1	431473	299	428297	2	3176	428297	0
1404	2717	2717001	RJ2717001_120124APB_FTO_280801	Bank	12/01/2024	1	380917	168	378493	1	2424	378493	0
1405	2717	2717001	RJ2717001_130124APB_FTO_281831	Bank	13/01/2024	1	394485	119	394485	0	0	394485	0
1406	2717	2717001	RJ2717001_130124APB_FTO_281832	Bank	13/01/2024	1	310396	114	304432	2	5964	304432	0
1407	2717	2717001	RJ2717001_130124APB_FTO_281833	Bank	13/01/2024	1	483593	201	478744	2	4849	478744	0
1408	2717	2717001	RJ2717001_130124APB_FTO_281836	Bank	13/01/2024	1	145694	63	145694	0	0	145694	0
1409	2717	2717001	RJ2717001_130124APB_FTO_281837	Bank	13/01/2024	1	550290	165	546975	1	3315	546975	0
1410	2717	2717001	RJ2717001_130124APB_FTO_281838	Bank	13/01/2024	1	678813	283	661384	7	17429	661384	0
1411	2717	2717001	RJ2717001_130124APB_FTO_281840	Bank	13/01/2024	1	725988	272	711743	5	14245	711743	0
1412	2717	2717001	RJ2717001_160124APB_FTO_282414	Bank	16/01/2024	1	107826	38	107826	0	0	107826	0
1413	2717	2717001	RJ2717001_160124APB_FTO_282418	Bank	16/01/2024	1	488864	212	486934	1	1930	486934	0
1414	2717	2717001	RJ2717001_160124APB_FTO_282420	Bank	16/01/2024	1	60326	25	60326	0	0	60326	0
1415	2717	2717001	RJ2717001_160124APB_FTO_282437	Bank	16/01/2024	1	2276880	646	2251890	7	24990	2251890	0
1416	2717	2717001	RJ2717001_160124APB_FTO_282446	Bank	16/01/2024	1	563990	180	563990	0	0	563990	0
1417	2717	2717001	RJ2717001_160124APB_FTO_282447	Bank	16/01/2024	1	29117	11	29117	0	0	29117	0
1418	2717	2717001	RJ2717001_160124APB_FTO_282500	Bank	16/01/2024	1	638369	201	627659	3	10710	627659	0
1419	2717	2717001	RJ2717001_180124APB_FTO_282949	Bank	18/01/2024	1	360955	101	353815	2	7140	353815	0
1420	2717	2717001	RJ2717001_180124APB_FTO_282952	Bank	18/01/2024	1	885411	345	877692	3	7719	877692	0
1421	2717	2717001	RJ2717001_180124APB_FTO_282954	Bank	18/01/2024	1	350371	139	345028	2	5343	345028	0
1422	2717	2717001	RJ2717001_180124APB_FTO_282997	Bank	18/01/2024	1	595269	218	592217	1	3052	592217	0
1423	2717	2717001	RJ2717001_180124APB_FTO_283022	Bank	18/01/2024	1	2251576	791	2236964	5	14612	2236964	0
1424	2717	2717001	RJ2717001_180124APB_FTO_283026	Bank	18/01/2024	1	289905	97	284823	2	5082	284823	0
1425	2717	2717001	RJ2717001_180124APB_FTO_283042	Bank	18/01/2024	1	28560	8	28560	0	0	28560	0
1426	2717	2717001	RJ2717001_180124APB_FTO_283045	Bank	18/01/2024	1	42504	16	40194	1	2310	40194	0
1427	2717	2717001	RJ2717001_180124APB_FTO_283049	Bank	18/01/2024	1	11271	4	11271	0	0	11271	0
1428	2717	2717001	RJ2717001_190124APB_FTO_283716	Bank	19/01/2024	1	720631	330	717943	2	2688	717943	0
1429	2717	2717001	RJ2717001_190124APB_FTO_283719	Bank	19/01/2024	1	426415	188	422035	2	4380	422035	0
1430	2717	2717001	RJ2717001_190124APB_FTO_283720	Bank	19/01/2024	1	142163	65	139941	1	2222	139941	0
1431	2717	2717001	RJ2717001_190124APB_FTO_283721	Bank	19/01/2024	1	619113	253	611222	3	7891	611222	0
1432	2717	2717001	RJ2717001_190124APB_FTO_283727	Bank	19/01/2024	1	372709	177	372709	0	0	372709	0
1433	2717	2717001	RJ2717001_190124APB_FTO_283729	Bank	19/01/2024	1	17340	7	17340	0	0	17340	0
1434	2717	2717001	RJ2717001_190124APB_FTO_283771	Bank	19/01/2024	1	1528453	655	1521325	3	7128	1521325	0
1435	2717	2717001	RJ2717001_190124APB_FTO_283840	Bank	19/01/2024	1	524932	183	516313	3	8619	516313	0
1436	2717	2717001	RJ2717001_200124APB_FTO_284926	Bank	20/01/2024	1	113740	51	111400	1	2340	111400	0
1437	2717	2717001	RJ2717001_200124APB_FTO_284931	Bank	20/01/2024	1	329185	157	329185	0	0	329185	0
1438	2717	2717001	RJ2717001_200124APB_FTO_284934	Bank	20/01/2024	1	253076	117	253076	0	0	253076	0
1439	2717	2717001	RJ2717001_200124APB_FTO_284941	Bank	20/01/2024	1	189189	61	183183	2	6006	183183	0
1440	2717	2717001	RJ2717001_200124APB_FTO_284944	Bank	20/01/2024	1	104384	49	104384	0	0	104384	0
1441	2717	2717001	RJ2717001_200124APB_FTO_285071	Bank	23/01/2024	1	3120	1	3120	0	0	3120	0
1442	2717	2717001	RJ2717001_200124APB_FTO_285075	Bank	23/01/2024	1	242065	119	240085	1	1980	240085	0
1443	2717	2717001	RJ2717001_210124APB_FTO_285484	Bank	23/01/2024	1	72635	34	72635	0	0	72635	0
1444	2717	2717001	RJ2717001_210124APB_FTO_285563	Bank	23/01/2024	1	980714	417	978266	1	2448	978266	0
1445	2717	2717001	RJ2717001_210124APB_FTO_285566	Bank	23/01/2024	1	378020	163	373275	2	4745	373275	0
1446	2717	2717001	RJ2717001_230124APB_FTO_286236	Bank	23/01/2024	1	1098139	453	1084029	5	14110	1084029	0
1447	2717	2717001	RJ2717001_230124APB_FTO_286241	Bank	23/01/2024	1	827017	315	821219	2	5798	821219	0
1448	2717	2717001	RJ2717001_230124APB_FTO_286254	Bank	23/01/2024	1	2337827	792	2318327	6	19500	2318327	0
1449	2717	2717001	RJ2717001_230124APB_FTO_286257	Bank	23/01/2024	1	471250	142	461500	3	9750	461500	0
1450	2717	2717001	RJ2717001_230124APB_FTO_286276	Bank	23/01/2024	1	276349	112	276349	0	0	276349	0
1451	2717	2717001	RJ2717001_230124APB_FTO_286280	Bank	23/01/2024	1	149193	74	149193	0	0	149193	0
1452	2717	2717001	RJ2717001_230124APB_FTO_286325	Bank	23/01/2024	1	793657	259	772708	7	20949	772708	0
1453	2717	2717001	RJ2717001_230124APB_FTO_286341	Bank	23/01/2024	1	386853	177	384381	1	2472	384381	0
1454	2717	2717001	RJ2717001_230124APB_FTO_286812	Bank	23/01/2024	1	172132	83	169297	2	2835	169297	0
1455	2717	2717001	RJ2717001_230124APB_FTO_287193	Bank	23/01/2024	1	263520	126	263520	0	0	263520	0
1456	2717	2717001	RJ2717001_230124APB_FTO_287197	Bank	23/01/2024	1	527302	217	524429	1	2873	524429	0
1457	2717	2717001	RJ2717001_230124APB_FTO_287201	Bank	23/01/2024	1	145350	135	144090	1	1260	144090	0
1458	2717	2717001	RJ2717001_230124APB_FTO_287361	Bank	23/01/2024	1	630754	256	613358	7	17396	613358	0
1459	2717	2717001	RJ2717001_240124APB_FTO_287581	Bank	24/01/2024	1	240852	100	236056	2	4796	236056	0
1460	2717	2717001	RJ2717001_240124APB_FTO_287583	Bank	24/01/2024	1	374277	186	369814	3	4463	369814	0
1461	2717	2717001	RJ2717001_250124APB_FTO_288333	Bank	25/01/2024	1	84009	67	84009	0	0	84009	0
1462	2717	2717001	RJ2717001_260124APB_FTO_289316	Bank	26/01/2024	1	488937	203	482022	3	6915	482022	0
1463	2717	2717001	RJ2717001_260124APB_FTO_289319	Bank	26/01/2024	1	713235	258	710375	1	2860	710375	0
1464	2717	2717001	RJ2717001_260124APB_FTO_289321	Bank	26/01/2024	1	752210	330	741687	5	10523	741687	0
1465	2717	2717001	RJ2717001_260124APB_FTO_289327	Bank	26/01/2024	1	244820	122	238400	3	6420	238400	0
1466	2717	2717001	RJ2717001_260124APB_FTO_289329	Bank	26/01/2024	1	190566	70	190566	0	0	190566	0
1467	2717	2717001	RJ2717001_260124APB_FTO_289362	Bank	26/01/2024	1	301417	111	298583	1	2834	298583	0
1468	2717	2717001	RJ2717001_260124APB_FTO_289363	Bank	26/01/2024	1	32046	12	32046	0	0	32046	0
1469	2717	2717001	RJ2717001_260124APB_FTO_289367	Bank	26/01/2024	1	1400788	573	1393682	3	7106	1393682	0
1470	2717	2717001	RJ2717001_260124APB_FTO_289387	Bank	26/01/2024	1	1867535	616	1852219	5	15316	1852219	0
1471	2717	2717001	RJ2717001_260124APB_FTO_289394	Bank	26/01/2024	1	201016	78	198836	1	2180	198836	0
1472	2717	2717001	RJ2717001_260124APB_FTO_289397	Bank	26/01/2024	1	534305	261	520015	7	14290	520015	0
1473	2717	2717001	RJ2717001_260124APB_FTO_289398	Bank	26/01/2024	1	106080	31	102765	1	3315	102765	0
1474	2717	2717001	RJ2717001_260124APB_FTO_289399	Bank	26/01/2024	1	25060	15	25060	0	0	25060	0
1475	2717	2717001	RJ2717001_260124APB_FTO_289406	Bank	26/01/2024	1	137860	49	129724	3	8136	129724	0
1476	2717	2717001	RJ2717001_300124APB_FTO_291010	Bank	30/01/2024	1	144980	52	139260	2	5720	139260	0
1477	2717	2717001	RJ2717001_300124APB_FTO_291272	Bank	30/01/2024	1	807710	286	798530	3	9180	798530	0
1478	2717	2717001	RJ2717001_300124APB_FTO_291276	Bank	30/01/2024	1	915620	384	910352	2	5268	910352	0
1479	2717	2717001	RJ2717001_310124APB_FTO_291651	Bank	31/01/2024	1	54929	33	54929	0	0	54929	0
1480	2717	2717001	RJ2717001_310124APB_FTO_291652	Bank	31/01/2024	1	284025	88	280710	1	3315	280710	0
1481	2717	2717001	RJ2717001_310124APB_FTO_291674	Bank	31/01/2024	1	1097750	422	1079630	7	18120	1079630	0
1482	2717	2717001	RJ2717001_310124APB_FTO_291694	Bank	31/01/2024	1	68652	23	68652	0	0	68652	0
1483	2717	2717001	RJ2717001_310124APB_FTO_291704	Bank	31/01/2024	1	1839131	791	1827519	5	11612	1827519	0
1484	2717	2717001	RJ2717001_310124APB_FTO_291708	Bank	31/01/2024	1	237618	92	237618	0	0	237618	0
1485	2717	2717001	RJ2717001_310124APB_FTO_291715	Bank	31/01/2024	1	38808	14	38808	0	0	38808	0
1486	2717	2717001	RJ2717001_020224APB_FTO_292654	Bank	02/02/2024	1	1518585	580	1492413	9	26172	1492413	0
1487	2717	2717001	RJ2717001_050224APB_FTO_293609	Bank	06/02/2024	1	938930	312	927868	4	11062	927868	0
1488	2717	2717001	RJ2717001_050224APB_FTO_293619	Bank	06/02/2024	1	968480	439	960353	4	8127	960353	0
1489	2717	2717001	RJ2717001_050224APB_FTO_293627	Bank	06/02/2024	1	733556	290	720935	5	12621	720935	0
1490	2717	2717001	RJ2717001_050224APB_FTO_293631	Bank	06/02/2024	1	349090	137	343980	2	5110	343980	0
1491	2717	2717001	RJ2717001_050224APB_FTO_293636	Bank	06/02/2024	1	190456	68	190456	0	0	190456	0
1492	2717	2717001	RJ2717001_060224APB_FTO_294569	Bank	06/02/2024	1	301825	154	301825	0	0	301825	0
1493	2717	2717001	RJ2717001_060224APB_FTO_294573	Bank	06/02/2024	1	800717	295	798117	1	2600	798117	0
1494	2717	2717001	RJ2717001_060224APB_FTO_294576	Bank	06/02/2024	1	476912	249	476912	0	0	476912	0
1495	2717	2717001	RJ2717001_060224APB_FTO_294578	Bank	06/02/2024	1	251385	113	251385	0	0	251385	0
1496	2717	2717001	RJ2717001_060224APB_FTO_294582	Bank	06/02/2024	1	85390	38	85390	0	0	85390	0
1497	2717	2717001	RJ2717001_060224APB_FTO_294585	Bank	06/02/2024	1	246231	92	244201	1	2030	244201	0
1498	2717	2717001	RJ2717001_060224APB_FTO_294592	Bank	06/02/2024	1	2749500	784	2714750	10	34750	2714750	0
1499	2717	2717001	RJ2717001_060224APB_FTO_294596	Bank	06/02/2024	1	91000	26	91000	0	0	91000	0
1500	2717	2717001	RJ2717001_060224APB_FTO_294597	Bank	06/02/2024	1	323961	149	323961	0	0	323961	0
1501	2717	2717001	RJ2717001_070224APB_FTO_295385	Bank	07/02/2024	1	330533	140	330533	0	0	330533	0
1502	2717	2717001	RJ2717001_070224APB_FTO_295388	Bank	07/02/2024	1	1420841	573	1413521	3	7320	1413521	0
1503	2717	2717001	RJ2717001_070224APB_FTO_295389	Bank	07/02/2024	1	468696	187	461136	3	7560	461136	0
1504	2717	2717001	RJ2717001_070224APB_FTO_295392	Bank	07/02/2024	1	311356	142	311356	0	0	311356	0
1505	2717	2717001	RJ2717001_070224APB_FTO_295393	Bank	07/02/2024	1	152390	60	152390	0	0	152390	0
1506	2717	2717001	RJ2717001_070224APB_FTO_295395	Bank	07/02/2024	1	496457	217	496457	0	0	496457	0
1507	2717	2717001	RJ2717001_070224APB_FTO_295486	Bank	07/02/2024	1	220980	81	216690	2	4290	216690	0
1508	2717	2717001	RJ2717001_070224APB_FTO_295498	Bank	07/02/2024	1	494935	225	490575	2	4360	490575	0
1509	2717	2717001	RJ2717001_080224APB_FTO_296102	Bank	08/02/2024	1	1058282	373	1028894	12	29388	1028894	0
1510	2717	2717001	RJ2717001_100224APB_FTO_298747	Bank	10/02/2024	1	200970	110	198576	2	2394	198576	0
1511	2717	2717001	RJ2717001_100224APB_FTO_298752	Bank	10/02/2024	1	386226	132	380392	2	5834	380392	0
1512	2717	2717001	RJ2717001_100224APB_FTO_298753	Bank	10/02/2024	1	721094	274	715965	3	5129	715965	0
1513	2717	2717001	RJ2717001_100224APB_FTO_298755	Bank	10/02/2024	1	632654	280	620212	6	12442	620212	0
1514	2717	2717001	RJ2717001_100224APB_FTO_298756	Bank	10/02/2024	1	1472881	539	1456168	6	16713	1456168	0
1515	2717	2717001	RJ2717001_120224FTO_299251	Bank	12/02/2024	1	4290	2	4290	0	0	4290	0
1516	2717	2717001	RJ2717001_120224FTO_299252	Bank	12/02/2024	1	165	1	165	0	0	165	0
1517	2717	2717001	RJ2717001_120224FTO_299253	Bank	12/02/2024	1	2873	1	2873	0	0	2873	0
1518	2717	2717001	RJ2717001_120224FTO_299256	Bank	12/02/2024	1	230	1	230	0	0	230	0
1519	2717	2717001	RJ2717001_120224APB_FTO_299282	Bank	12/02/2024	1	1490029	471	1484249	2	5780	1484249	0
1520	2717	2717001	RJ2717001_120224APB_FTO_299306	Bank	12/02/2024	1	22440	7	22440	0	0	22440	0
1521	2717	2717001	RJ2717001_120224APB_FTO_299355	Bank	12/02/2024	1	825290	345	822794	1	2496	822794	0
1522	2717	2717001	RJ2717001_120224APB_FTO_299382	Bank	12/02/2024	1	1004838	393	992178	5	12660	992178	0
1523	2717	2717001	RJ2717001_130224APB_FTO_300010	Bank	13/02/2024	1	640505	439	625465	10	15040	625465	0
1524	2717	2717001	RJ2717001_130224APB_FTO_300012	Bank	13/02/2024	1	9180	8	9180	0	0	9180	0
1525	2717	2717001	RJ2717001_130224APB_FTO_300021	Bank	13/02/2024	1	892114	359	889462	1	2652	889462	0
1526	2717	2717001	RJ2717001_130224APB_FTO_300154	Bank	13/02/2024	1	110649	37	107646	1	3003	107646	0
1527	2717	2717001	RJ2717001_140224FTO_300710	Bank	16/02/2024	1	1000	1	1000	0	0	1000	0
1528	2717	2717001	RJ2717001_150224APB_FTO_301304	Bank	16/02/2024	1	1262596	388	1246336	5	16260	1246336	0
1529	2717	2717001	RJ2717001_150224APB_FTO_301305	Bank	16/02/2024	1	45867	27	45867	0	0	45867	0
1530	2717	2717001	RJ2717001_160224APB_FTO_301868	Bank	16/02/2024	1	974448	422	965548	4	8900	965548	0
1531	2717	2717001	RJ2717001_160224APB_FTO_301869	Bank	16/02/2024	1	439380	137	435810	1	3570	435810	0
1532	2717	2717001	RJ2717001_160224APB_FTO_301870	Bank	16/02/2024	1	1774696	780	1763300	5	11396	1763300	0
1533	2717	2717001	RJ2717001_160224APB_FTO_301871	Bank	16/02/2024	1	198204	106	196740	1	1464	196740	0
1534	2717	2717001	RJ2717001_160224APB_FTO_301872	Bank	16/02/2024	1	30030	10	30030	0	0	30030	0
1535	2717	2717001	RJ2717001_160224APB_FTO_301898	Bank	16/02/2024	1	3570	1	3570	0	0	3570	0
1536	2717	2717001	RJ2717001_160224APB_FTO_301899	Bank	16/02/2024	1	713360	252	691260	8	22100	691260	0
1537	2717	2717001	RJ2717001_160224APB_FTO_301901	Bank	16/02/2024	1	705840	222	702525	1	3315	702525	0
1538	2717	2717001	RJ2717001_160224APB_FTO_301902	Bank	16/02/2024	1	441771	207	441771	0	0	441771	0
1539	2717	2717001	RJ2717001_160224APB_FTO_301914	Bank	16/02/2024	1	590075	267	580615	4	9460	580615	0
1540	2717	2717001	RJ2717001_160224APB_FTO_301918	Bank	16/02/2024	1	50932	16	50932	0	0	50932	0
1541	2717	2717001	RJ2717001_190224APB_FTO_302558	Bank	19/02/2024	1	104934	49	102762	1	2172	102762	0
1542	2717	2717001	RJ2717001_190224APB_FTO_302561	Bank	19/02/2024	1	7956	3	7956	0	0	7956	0
1543	2717	2717001	RJ2717001_190224APB_FTO_302564	Bank	19/02/2024	1	245888	116	243116	1	2772	243116	0
1544	2717	2717001	RJ2717001_190224APB_FTO_302567	Bank	19/02/2024	1	45747	32	45747	0	0	45747	0
1545	2717	2717001	RJ2717001_210224APB_FTO_305414	Bank	21/02/2024	1	1690744	760	1677239	6	13505	1677239	0
1546	2717	2717001	RJ2717001_210224APB_FTO_305433	Bank	21/02/2024	1	554656	295	551398	2	3258	551398	0
1547	2717	2717001	RJ2717001_210224APB_FTO_305454	Bank	21/02/2024	1	412908	197	409908	1	3000	409908	0
1548	2717	2717001	RJ2717001_210224APB_FTO_305467	Bank	21/02/2024	1	120098	88	120098	0	0	120098	0
1549	2717	2717001	RJ2717001_210224APB_FTO_305480	Bank	21/02/2024	1	506670	173	494670	4	12000	494670	0
1550	2717	2717001	RJ2717001_210224APB_FTO_305506	Bank	21/02/2024	1	772955	350	768570	2	4385	768570	0
1551	2717	2717001	RJ2717001_210224APB_FTO_305532	Bank	21/02/2024	1	354166	227	349796	3	4370	349796	0
1552	2717	2717001	RJ2717001_210224APB_FTO_305538	Bank	21/02/2024	1	6120	4	6120	0	0	6120	0
1553	2717	2717001	RJ2717001_210224APB_FTO_305547	Bank	21/02/2024	1	222530	123	222530	0	0	222530	0
1554	2717	2717001	RJ2717001_210224APB_FTO_305569	Bank	21/02/2024	1	15246	6	15246	0	0	15246	0
1555	2717	2717001	RJ2717001_210224APB_FTO_305580	Bank	21/02/2024	1	638597	311	630427	4	8170	630427	0
1556	2717	2717001	RJ2717001_210224APB_FTO_305592	Bank	21/02/2024	1	363250	124	358750	2	4500	358750	0
1557	2717	2717001	RJ2717001_210224APB_FTO_305648	Bank	21/02/2024	1	1783353	718	1778289	2	5064	1778289	0
1558	2717	2717001	RJ2717001_210224APB_FTO_305656	Bank	21/02/2024	1	81000	27	81000	0	0	81000	0
1559	2717	2717001	RJ2717001_210224APB_FTO_305664	Bank	21/02/2024	1	137956	56	137956	0	0	137956	0
1560	2717	2717001	RJ2717001_210224APB_FTO_305679	Bank	21/02/2024	1	206008	133	204552	1	1456	204552	0
1561	2717	2717001	RJ2717001_210224APB_FTO_305683	Bank	21/02/2024	1	28500	19	28500	0	0	28500	0
1562	2717	2717001	RJ2717001_210224APB_FTO_305702	Bank	21/02/2024	1	383446	227	383446	0	0	383446	0
1563	2717	2717001	RJ2717001_220224APB_FTO_307425	Bank	22/02/2024	1	707836	267	702148	2	5688	702148	0
1564	2717	2717001	RJ2717001_220224APB_FTO_307430	Bank	22/02/2024	1	283529	143	283529	0	0	283529	0
1565	2717	2717001	RJ2717001_220224APB_FTO_307432	Bank	22/02/2024	1	123521	60	123521	0	0	123521	0
1566	2717	2717001	RJ2717001_220224APB_FTO_307439	Bank	22/02/2024	1	382574	234	375994	4	6580	375994	0
1567	2717	2717001	RJ2717001_220224APB_FTO_307447	Bank	22/02/2024	1	910237	349	887734	9	22503	887734	0
1568	2717	2717001	RJ2717001_220224APB_FTO_307453	Bank	22/02/2024	1	447204	162	436866	4	10338	436866	0
1569	2717	2717001	RJ2717001_220224APB_FTO_307456	Bank	22/02/2024	1	15189	6	14193	1	996	14193	0
1570	2717	2717001	RJ2717001_220224APB_FTO_307530	Bank	22/02/2024	1	9282	7	9282	0	0	9282	0
1571	2717	2717001	RJ2717001_230224APB_FTO_309294	Bank	23/02/2024	1	477862	0	0	0	0	477862	0
1572	2717	2717001	RJ2717001_260224APB_FTO_310064	Bank	26/02/2024	1	29835	9	29835	0	0	29835	0
1573	2717	2717001	RJ2717001_260224APB_FTO_310069	Bank	26/02/2024	1	450826	189	447256	2	3570	447256	0
1574	2717	2717001	RJ2717001_260224APB_FTO_310232	Bank	26/02/2024	1	287846	174	282374	3	5472	282374	0
1575	2717	2717001	RJ2717001_260224APB_FTO_310241	Bank	26/02/2024	1	107865	41	107865	0	0	107865	0
1576	2717	2717001	RJ2717001_260224APB_FTO_310243	Bank	26/02/2024	1	278360	145	276542	1	1818	276542	0
1577	2717	2717001	RJ2717001_260224APB_FTO_310244	Bank	26/02/2024	1	46920	17	46920	0	0	46920	0
1578	2717	2717001	RJ2717001_260224APB_FTO_310247	Bank	26/02/2024	1	324442	119	322442	1	2000	322442	0
1579	2717	2717001	RJ2717001_260224APB_FTO_310251	Bank	26/02/2024	1	1416561	581	1399488	7	17073	1399488	0
1580	2717	2717001	RJ2717001_260224APB_FTO_310255	Bank	26/02/2024	1	50235	17	50235	0	0	50235	0
1581	2717	2717001	RJ2717001_260224APB_FTO_310256	Bank	26/02/2024	1	23205	7	23205	0	0	23205	0
1582	2717	2717001	RJ2717001_260224APB_FTO_310257	Bank	26/02/2024	1	20655	9	20655	0	0	20655	0
1583	2717	2717001	RJ2717001_260224APB_FTO_310258	Bank	26/02/2024	1	6630	2	6630	0	0	6630	0
1584	2717	2717001	RJ2717001_260224APB_FTO_310260	Bank	26/02/2024	1	21165	8	21165	0	0	21165	0
1585	2717	2717001	RJ2717001_260224APB_FTO_310261	Bank	26/02/2024	1	39780	12	39780	0	0	39780	0
1586	2717	2717001	RJ2717001_260224APB_FTO_310262	Bank	26/02/2024	1	21420	7	21420	0	0	21420	0
1587	2717	2717001	RJ2717001_260224APB_FTO_310264	Bank	26/02/2024	1	3315	1	3315	0	0	3315	0
1588	2717	2717001	RJ2717001_260224APB_FTO_310266	Bank	26/02/2024	1	20400	7	20400	0	0	20400	0
1589	2717	2717001	RJ2717001_260224APB_FTO_310267	Bank	26/02/2024	1	3315	1	3315	0	0	3315	0
1590	2717	2717001	RJ2717001_260224APB_FTO_310268	Bank	26/02/2024	1	13260	4	13260	0	0	13260	0
1591	2717	2717001	RJ2717001_260224APB_FTO_310271	Bank	26/02/2024	1	3315	1	3315	0	0	3315	0
1592	2717	2717001	RJ2717001_260224APB_FTO_310272	Bank	26/02/2024	1	190485	59	187170	1	3315	187170	0
1593	2717	2717001	RJ2717001_260224APB_FTO_310444	Bank	26/02/2024	1	544134	267	539901	2	4233	539901	0
1594	2717	2717001	RJ2717001_260224APB_FTO_310447	Bank	26/02/2024	1	782591	334	780413	1	2178	780413	0
1595	2717	2717001	RJ2717001_260224APB_FTO_310455	Bank	26/02/2024	1	740675	395	721590	9	19085	721590	0
1596	2717	2717001	RJ2717001_260224APB_FTO_310459	Bank	26/02/2024	1	525926	214	518562	3	7364	518562	0
1597	2717	2717001	RJ2717001_260224APB_FTO_310461	Bank	26/02/2024	1	31934	16	31934	0	0	31934	0
1598	2717	2717001	RJ2717001_260224APB_FTO_310541	Bank	26/02/2024	1	996160	363	993300	1	2860	993300	0
1599	2717	2717001	RJ2717001_260224APB_FTO_310547	Bank	26/02/2024	1	357892	156	351287	3	6605	351287	0
1600	2717	2717001	RJ2717001_270224APB_FTO_310999	Bank	04/03/2024	1	130303	49	127627	1	2676	127627	0
1601	2717	2717001	RJ2717001_280224APB_FTO_311275	Bank	04/03/2024	1	763550	249	750940	5	12610	750940	0
1602	2717	2717001	RJ2717001_290224APB_FTO_312401	Bank	04/03/2024	1	48451	29	48451	0	0	48451	0
1603	2717	2717001	RJ2717001_290224APB_FTO_312412	Bank	04/03/2024	1	1001045	377	993102	4	7943	993102	0
1604	2717	2717001	RJ2717001_040324APB_FTO_315519	Bank	04/03/2024	1	208125	71	205575	1	2550	205575	0
1605	2717	2717001	RJ2717001_040324APB_FTO_315527	Bank	04/03/2024	1	1414577	608	1408059	3	6518	1408059	0
1606	2717	2717001	RJ2717001_040324APB_FTO_315529	Bank	04/03/2024	1	164823	53	161768	1	3055	161768	0
1607	2717	2717001	RJ2717001_040324APB_FTO_315535	Bank	04/03/2024	1	773780	286	770855	1	2925	770855	0
1608	2717	2717001	RJ2717001_040324APB_FTO_315537	Bank	04/03/2024	1	10608	4	10608	0	0	10608	0
1609	2717	2717001	RJ2717001_040324APB_FTO_315541	Bank	04/03/2024	1	195196	106	195196	0	0	195196	0
1610	2717	2717001	RJ2717001_040324APB_FTO_315543	Bank	04/03/2024	1	201638	83	192237	5	9401	192237	0
1611	2717	2717001	RJ2717001_040324APB_FTO_315545	Bank	04/03/2024	1	582500	201	579500	1	3000	579500	0
1612	2717	2717001	RJ2717001_040324APB_FTO_315548	Bank	04/03/2024	1	112879	54	112879	0	0	112879	0
1613	2717	2717001	RJ2717001_040324APB_FTO_315551	Bank	04/03/2024	1	531420	173	519180	4	12240	519180	0
1614	2717	2717001	RJ2717001_040324APB_FTO_315560	Bank	04/03/2024	1	84500	30	81500	1	3000	81500	0
1615	2717	2717001	RJ2717001_050324APB_FTO_316632	Bank	05/03/2024	1	1380296	524	1358175	11	22121	1358175	0
1616	2717	2717001	RJ2717001_050324APB_FTO_317103	Bank	07/03/2024	1	1842343	753	1835079	3	7264	1835079	0
1617	2717	2717001	RJ2717001_050324APB_FTO_317120	Bank	07/03/2024	1	200933	117	199121	1	1812	199121	0
1618	2717	2717001	RJ2717001_050324APB_FTO_317134	Bank	07/03/2024	1	2640	1	2640	0	0	2640	0
1619	2717	2717001	RJ2717001_050324APB_FTO_317146	Bank	07/03/2024	1	135892	56	132832	1	3060	132832	0
1620	2717	2717001	RJ2717001_050324APB_FTO_317158	Bank	07/03/2024	1	68000	24	68000	0	0	68000	0
1621	2717	2717001	RJ2717001_050324APB_FTO_317175	Bank	07/03/2024	1	446317	190	446317	0	0	446317	0
1622	2717	2717001	RJ2717001_060324FTO_318732	Bank	07/03/2024	1	4250	2	4250	0	0	4250	0
1623	2717	2717001	RJ2717001_060324FTO_318737	Bank	07/03/2024	1	800	1	800	0	0	800	0
1624	2717	2717001	RJ2717001_060324FTO_318739	Bank	07/03/2024	1	2544	1	2544	0	0	2544	0
1625	2717	2717001	RJ2717001_060324FTO_318745	Bank	07/03/2024	1	11132	6	11132	0	0	11132	0
1626	2717	2717001	RJ2717001_060324FTO_318749	Bank	07/03/2024	1	16480	9	16480	0	0	16480	0
1627	2717	2717001	RJ2717001_060324FTO_318753	Bank	07/03/2024	1	1935	0	0	1	1935	0	0
1628	2717	2717001	RJ2717001_060324FTO_318755	Bank	07/03/2024	1	4126	2	4126	0	0	4126	0
1629	2717	2717001	RJ2717001_060324FTO_318761	Bank	07/03/2024	1	1845	1	1845	0	0	1845	0
1630	2717	2717001	RJ2717001_060324FTO_318763	Bank	07/03/2024	1	7512	3	7512	0	0	7512	0
1631	2717	2717001	RJ2717001_060324FTO_318765	Bank	07/03/2024	1	14460	7	14460	0	0	14460	0
1632	2717	2717001	RJ2717001_060324APB_FTO_318794	Bank	07/03/2024	1	1073137	448	1051807	10	21330	1051807	0
1633	2717	2717001	RJ2717001_060324APB_FTO_318809	Bank	07/03/2024	1	492464	233	488144	2	4320	488144	0
1634	2717	2717001	RJ2717001_060324APB_FTO_318818	Bank	07/03/2024	1	305340	116	302700	1	2640	302700	0
1635	2717	2717001	RJ2717001_060324APB_FTO_319010	Bank	07/03/2024	1	630532	271	628442	1	2090	628442	0
1636	2717	2717001	RJ2717001_060324APB_FTO_319024	Bank	07/03/2024	1	447325	227	441577	3	5748	441577	0
1637	2717	2717001	RJ2717001_070324APB_FTO_320215	Bank	07/03/2024	1	720	1	720	0	0	720	0
1638	2717	2717001	RJ2717001_070324APB_FTO_320221	Bank	07/03/2024	1	280780	120	280780	0	0	280780	0
1639	2717	2717001	RJ2717001_070324APB_FTO_320233	Bank	07/03/2024	1	141020	53	138380	1	2640	138380	0
1640	2717	2717001	RJ2717001_070324APB_FTO_320237	Bank	07/03/2024	1	6630	3	6630	0	0	6630	0
1641	2717	2717001	RJ2717001_070324APB_FTO_320254	Bank	07/03/2024	1	124644	47	124644	0	0	124644	0
1642	2717	2717001	RJ2717001_070324APB_FTO_320256	Bank	07/03/2024	1	15300	5	15300	0	0	15300	0
1643	2717	2717001	RJ2717001_070324APB_FTO_320261	Bank	07/03/2024	1	276680	120	276680	0	0	276680	0
1644	2717	2717001	RJ2717001_070324APB_FTO_320264	Bank	07/03/2024	1	12240	4	12240	0	0	12240	0
1645	2717	2717001	RJ2717001_070324APB_FTO_320265	Bank	07/03/2024	1	9180	3	9180	0	0	9180	0
1646	2717	2717001	RJ2717001_070324APB_FTO_320268	Bank	07/03/2024	1	18360	6	18360	0	0	18360	0
1647	2717	2717001	RJ2717001_070324APB_FTO_320272	Bank	07/03/2024	1	36186	18	36186	0	0	36186	0
1648	2717	2717001	RJ2717001_070324APB_FTO_320277	Bank	07/03/2024	1	43890	19	43890	0	0	43890	0
1649	2717	2717001	RJ2717001_070324APB_FTO_320283	Bank	07/03/2024	1	486943	235	486943	0	0	486943	0
1650	2717	2717001	RJ2717001_070324APB_FTO_320284	Bank	07/03/2024	1	19800	8	19800	0	0	19800	0
1651	2717	2717001	RJ2717001_070324APB_FTO_320290	Bank	07/03/2024	1	295135	145	295135	0	0	295135	0
1652	2717	2717001	RJ2717001_070324APB_FTO_320293	Bank	07/03/2024	1	11160	4	7192	2	3968	7192	0
1653	2717	2717001	RJ2717001_070324APB_FTO_320296	Bank	07/03/2024	1	82365	40	78285	2	4080	78285	0
1654	2717	2717001	RJ2717001_070324APB_FTO_320304	Bank	07/03/2024	1	966900	379	964260	1	2640	964260	0
1655	2717	2717001	RJ2717001_070324APB_FTO_320970	Bank	08/03/2024	1	449145	203	449145	0	0	449145	0
1656	2717	2717001	RJ2717001_080324APB_FTO_321939	Bank	08/03/2024	1	71642	38	71642	0	0	71642	0
1657	2717	2717001	RJ2717001_110324APB_FTO_322580	Bank	11/03/2024	1	230520	89	230520	0	0	230520	0
1658	2717	2717001	RJ2717001_110324APB_FTO_322582	Bank	11/03/2024	1	118360	60	118360	0	0	118360	0
1659	2717	2717001	RJ2717001_110324APB_FTO_322587	Bank	11/03/2024	1	149054	75	144927	2	4127	144927	0
1660	2717	2717001	RJ2717001_110324APB_FTO_322592	Bank	11/03/2024	1	274878	121	272262	1	2616	272262	0
1661	2717	2717001	RJ2717001_110324APB_FTO_322643	Bank	11/03/2024	1	708294	297	705489	1	2805	705489	0
1662	2717	2717001	RJ2717001_110324APB_FTO_322679	Bank	11/03/2024	1	1356852	610	1345751	5	11101	1345751	0
1663	2717	2717001	RJ2717001_120324APB_FTO_323207	Bank	12/03/2024	1	515318	222	505726	4	9592	505726	0
1664	2717	2717001	RJ2717001_120324APB_FTO_323213	Bank	12/03/2024	1	808970	427	791890	10	17080	791890	0
1665	2717	2717001	RJ2717001_120324APB_FTO_323215	Bank	12/03/2024	1	6120	3	6120	0	0	6120	0
1666	2717	2717001	RJ2717001_120324APB_FTO_323217	Bank	12/03/2024	1	13260	5	13260	0	0	13260	0
1667	2717	2717001	RJ2717001_120324APB_FTO_323218	Bank	12/03/2024	1	510939	280	499988	7	10951	499988	0
1668	2717	2717001	RJ2717001_130324APB_FTO_324083	Bank	13/03/2024	1	679184	328	676184	2	3000	676184	0
1669	2717	2717001	RJ2717001_130324APB_FTO_324102	Bank	13/03/2024	1	21420	7	21420	0	0	21420	0
1670	2717	2717001	RJ2717001_140324FTO_325070	Bank	16/03/2024	1	2310	1	2310	0	0	2310	0
1671	2717	2717001	RJ2717001_150324APB_FTO_325624	Bank	15/03/2024	1	349048	122	346204	1	2844	346204	0
1672	2717	2717001	RJ2717001_150324APB_FTO_325638	Bank	15/03/2024	1	26882	20	26882	0	0	26882	0
1673	2717	2717001	RJ2717001_150324APB_FTO_325649	Bank	15/03/2024	1	843285	336	830145	5	13140	830145	0
1674	2717	2717001	RJ2717001_150324APB_FTO_325651	Bank	15/03/2024	1	576469	240	573733	2	2736	573733	0
1675	2717	2717001	RJ2717001_160324APB_FTO_326222	Bank	16/03/2024	1	353325	151	348495	2	4830	348495	0
1676	2717	2717001	RJ2717001_160324APB_FTO_326223	Bank	16/03/2024	1	514491	214	501585	6	12906	501585	0
1677	2717	2717001	RJ2717001_160324APB_FTO_326228	Bank	16/03/2024	1	701073	412	696144	3	4929	696144	0
1678	2717	2717001	RJ2717001_160324APB_FTO_326229	Bank	16/03/2024	1	10200	4	10200	0	0	10200	0
1679	2717	2717001	RJ2717001_160324APB_FTO_326232	Bank	16/03/2024	1	102321	101	100161	2	2160	100161	0
1680	2717	2717001	RJ2717001_160324APB_FTO_326233	Bank	16/03/2024	1	1020	4	1020	0	0	1020	0
1681	2717	2717001	RJ2717001_180324APB_FTO_326702	Bank	18/03/2024	1	272315	114	270045	1	2270	270045	0
1682	2717	2717001	RJ2717001_190324APB_FTO_327453	Bank	21/03/2024	1	1312992	456	1294883	6	18109	1294883	0
1683	2717	2717001	RJ2717001_190324APB_FTO_327459	Bank	21/03/2024	1	98244	54	98244	0	0	98244	0
1684	2717	2717001	RJ2717001_190324APB_FTO_327467	Bank	21/03/2024	1	500250	170	498250	1	2000	498250	0
1685	2717	2717001	RJ2717001_190324APB_FTO_327472	Bank	21/03/2024	1	712703	286	696089	6	16614	696089	0
1686	2717	2717001	RJ2717001_190324APB_FTO_327485	Bank	21/03/2024	1	577116	249	574620	1	2496	574620	0
1687	2717	2717001	RJ2717001_210324APB_FTO_329631	Bank	21/03/2024	1	204867	73	204867	0	0	204867	0
1688	2717	2717001	RJ2717001_210324APB_FTO_329795	Bank	21/03/2024	1	528974	245	522344	2	6630	522344	0
1689	2717	2717001	RJ2717001_210324APB_FTO_329801	Bank	21/03/2024	1	49693	30	49693	0	0	49693	0
1690	2717	2717001	RJ2717001_210324APB_FTO_329816	Bank	21/03/2024	1	313663	136	306643	4	7020	306643	0
1691	2717	2717001	RJ2717001_210324APB_FTO_329820	Bank	21/03/2024	1	16575	5	16575	0	0	16575	0
1692	2717	2717001	RJ2717001_210324APB_FTO_329828	Bank	21/03/2024	1	290011	166	289021	1	990	289021	0
1693	2717	2717001	RJ2717001_210324APB_FTO_329833	Bank	21/03/2024	1	3696	2	3696	0	0	3696	0
1694	2717	2717001	RJ2717001_210324APB_FTO_329841	Bank	21/03/2024	1	252616	113	248136	2	4480	248136	0
1695	2717	2717001	RJ2717001_210324APB_FTO_329868	Bank	21/03/2024	1	574352	250	569902	2	4450	569902	0
1696	2717	2717001	RJ2717001_210324APB_FTO_329875	Bank	21/03/2024	1	15300	5	15300	0	0	15300	0
1697	2717	2717001	RJ2717001_210324APB_FTO_329880	Bank	21/03/2024	1	197445	99	193545	2	3900	193545	0
1698	2717	2717001	RJ2717001_210324APB_FTO_329886	Bank	21/03/2024	1	123136	59	123136	0	0	123136	0
1699	2717	2717001	RJ2717001_210324APB_FTO_329890	Bank	21/03/2024	1	19474	10	19474	0	0	19474	0
1700	2717	2717001	RJ2717001_210324APB_FTO_329898	Bank	21/03/2024	1	28071	53	28071	0	0	28071	0
1701	2717	2717001	RJ2717001_210324APB_FTO_329905	Bank	21/03/2024	1	6600	33	6600	0	0	6600	0
1702	2717	2717001	RJ2717001_210324APB_FTO_329916	Bank	21/03/2024	1	741865	390	727635	8	14230	727635	0
1703	2717	2717001	RJ2717001_210324APB_FTO_329921	Bank	21/03/2024	1	6630	4	6630	0	0	6630	0
1704	2717	2717001	RJ2717001_210324APB_FTO_330005	Bank	21/03/2024	1	65000	20	65000	0	0	65000	0
1705	2717	2717001	RJ2717001_220324APB_FTO_331238	Bank	22/03/2024	1	2243230	791	2234555	3	8675	2234555	0
1706	2717	2717001	RJ2717001_220324APB_FTO_331242	Bank	22/03/2024	1	253221	90	253221	0	0	253221	0
1707	2717	2717001	RJ2717001_220324APB_FTO_331252	Bank	22/03/2024	1	428415	186	418735	4	9680	418735	0
1708	2717	2717001	RJ2717001_220324APB_FTO_331292	Bank	22/03/2024	1	628973	259	628973	0	0	628973	0
1709	2717	2717001	RJ2717001_220324APB_FTO_331296	Bank	22/03/2024	1	44880	14	44880	0	0	44880	0
1710	2717	2717001	RJ2717001_220324FTO_331345	Bank	22/03/2024	1	3315	1	3315	0	0	3315	0
1711	2717	2717001	RJ2717001_220324FTO_331346	Bank	22/03/2024	1	2020	1	2020	0	0	2020	0
1712	2717	2717001	RJ2717001_220324FTO_331348	Bank	22/03/2024	1	1944	1	1944	0	0	1944	0
1713	2717	2717001	RJ2717001_220324FTO_331351	Bank	22/03/2024	1	4080	3	4080	0	0	4080	0
1714	2717	2717001	RJ2717001_220324FTO_331353	Bank	22/03/2024	1	2805	1	2805	0	0	2805	0
1715	2717	2717001	RJ2717001_220324FTO_331354	Bank	22/03/2024	1	2040	1	2040	0	0	2040	0
1716	2717	2717001	RJ2717001_220324FTO_331357	Bank	22/03/2024	1	3315	1	3315	0	0	3315	0
1717	2717	2717001	RJ2717001_220324FTO_331359	Bank	22/03/2024	1	2295	1	2295	0	0	2295	0
1718	2717	2717001	RJ2717001_220324FTO_331361	Bank	22/03/2024	1	3840	2	3840	0	0	3840	0
1719	2717	2717001	RJ2717001_220324FTO_331363	Bank	22/03/2024	1	2665	1	2665	0	0	2665	0
1720	2717	2717001	RJ2717001_220324FTO_331365	Bank	22/03/2024	1	2604	0	0	1	2604	0	0
1721	2717	2717001	RJ2717001_220324FTO_331367	Bank	22/03/2024	1	7350	3	7350	0	0	7350	0
1722	2717	2717001	RJ2717001_220324FTO_331368	Bank	22/03/2024	1	6097	3	6097	0	0	6097	0
1723	2717	2717001	RJ2717001_220324FTO_331370	Bank	22/03/2024	1	4736	3	4736	0	0	4736	0
1724	2717	2717001	RJ2717001_220324FTO_331372	Bank	22/03/2024	1	13260	3	9945	1	3315	9945	0
1725	2717	2717001	RJ2717001_220324FTO_331374	Bank	22/03/2024	1	7854	4	7854	0	0	7854	0
1726	2717	2717001	RJ2717001_220324FTO_331376	Bank	22/03/2024	1	13137	4	10827	1	2310	10827	0
1727	2717	2717001	RJ2717001_220324FTO_331378	Bank	22/03/2024	1	11070	4	11070	0	0	11070	0
1728	2717	2717001	RJ2717001_220324FTO_331381	Bank	22/03/2024	1	7246	3	7246	0	0	7246	0
1729	2717	2717001	RJ2717001_220324FTO_331385	Bank	22/03/2024	1	1930	1	1930	0	0	1930	0
1730	2717	2717001	RJ2717001_220324FTO_331388	Bank	22/03/2024	1	2145	0	0	1	2145	0	0
1731	2717	2717001	RJ2717001_220324FTO_331392	Bank	22/03/2024	1	6184	4	6184	0	0	6184	0
1732	2717	2717001	RJ2717001_220324FTO_331393	Bank	22/03/2024	1	5964	1	2954	1	3010	2954	0
1733	2717	2717001	RJ2717001_220324FTO_331397	Bank	22/03/2024	1	3315	1	3315	0	0	3315	0
1734	2717	2717001	RJ2717001_220324FTO_331400	Bank	22/03/2024	1	4849	2	4849	0	0	4849	0
1735	2717	2717001	RJ2717001_220324FTO_331401	Bank	22/03/2024	1	3315	1	3315	0	0	3315	0
1736	2717	2717001	RJ2717001_220324FTO_331403	Bank	22/03/2024	1	2424	1	2424	0	0	2424	0
1737	2717	2717001	RJ2717001_220324FTO_331406	Bank	22/03/2024	1	14245	5	14245	0	0	14245	0
1738	2717	2717001	RJ2717001_220324FTO_331408	Bank	22/03/2024	1	7592	3	7592	0	0	7592	0
1739	2717	2717001	RJ2717001_220324FTO_331412	Bank	22/03/2024	1	17429	7	17429	0	0	17429	0
1740	2717	2717001	RJ2717001_220324FTO_331416	Bank	22/03/2024	1	21420	5	17850	1	3570	17850	0
1741	2717	2717001	RJ2717001_220324FTO_331417	Bank	22/03/2024	1	19694	6	16614	1	3080	16614	0
1742	2717	2717001	RJ2717001_220324FTO_331419	Bank	22/03/2024	1	3052	1	3052	0	0	3052	0
1743	2717	2717001	RJ2717001_220324FTO_331432	Bank	22/03/2024	1	3176	2	3176	0	0	3176	0
1744	2717	2717001	RJ2717001_220324FTO_331434	Bank	22/03/2024	1	18429	6	18429	0	0	18429	0
1745	2717	2717001	RJ2717001_220324FTO_331437	Bank	22/03/2024	1	5343	2	5343	0	0	5343	0
1746	2717	2717001	RJ2717001_220324FTO_331440	Bank	22/03/2024	1	2310	1	2310	0	0	2310	0
1747	2717	2717001	RJ2717001_220324FTO_331444	Bank	22/03/2024	1	5746	2	5746	0	0	5746	0
1748	2717	2717001	RJ2717001_220324FTO_331447	Bank	22/03/2024	1	2640	1	2640	0	0	2640	0
1749	2717	2717001	RJ2717001_220324FTO_331450	Bank	22/03/2024	1	2873	2	2873	0	0	2873	0
1750	2717	2717001	RJ2717001_220324FTO_331452	Bank	22/03/2024	1	884	1	884	0	0	884	0
1751	2717	2717001	RJ2717001_220324FTO_331457	Bank	22/03/2024	1	5525	2	5525	0	0	5525	0
1752	2717	2717001	RJ2717001_220324FTO_331461	Bank	22/03/2024	1	1989	1	1989	0	0	1989	0
1753	2717	2717001	RJ2717001_220324APB_FTO_331487	Bank	22/03/2024	1	14365	5	14365	0	0	14365	0
1754	2717	2717001	RJ2717001_220324APB_FTO_331879	Bank	22/03/2024	1	584691	233	584691	0	0	584691	0
1755	2717	2717001	RJ2717001_220324APB_FTO_332004	Bank	22/03/2024	1	1127804	452	1122691	2	5113	1122691	0
1756	2717	2717001	RJ2717001_220324APB_FTO_332015	Bank	22/03/2024	1	995744	399	990357	3	5387	990357	0
1757	2717	2717001	RJ2717001_220324APB_FTO_332020	Bank	22/03/2024	1	28560	14	28560	0	0	28560	0
1758	2717	2717001	RJ2717001_220324APB_FTO_332023	Bank	22/03/2024	1	42075	16	42075	0	0	42075	0
1759	2717	2717001	RJ2717001_220324APB_FTO_332032	Bank	22/03/2024	1	257295	123	254435	1	2860	254435	0
1760	2717	2717001	RJ2717001_220324APB_FTO_332103	Bank	22/03/2024	1	475971	264	471531	2	4440	471531	0
1761	2717	2717001	RJ2717001_220324APB_FTO_332108	Bank	22/03/2024	1	278229	115	271464	3	6765	271464	0
1762	2717	2717001	RJ2717001_220324APB_FTO_332116	Bank	22/03/2024	1	10608	47	10387	1	221	10387	0
1763	2717	2717001	RJ2717001_220324APB_FTO_332121	Bank	22/03/2024	1	3600	10	3600	0	0	3600	0
1764	2717	2717001	RJ2717001_220324APB_FTO_332127	Bank	22/03/2024	1	239610	202	235353	4	4257	235353	0
1765	2717	2717001	RJ2717001_220324APB_FTO_332129	Bank	22/03/2024	1	4620	11	4620	0	0	4620	0
1766	2717	2717001	RJ2717001_270324APB_FTO_334217	Bank	27/03/2024	1	212407	87	212407	0	0	212407	0
1767	2717	2717001	RJ2717001_270324APB_FTO_334220	Bank	27/03/2024	1	645300	349	644220	1	1080	644220	0
1768	2717	2717001	RJ2717001_270324APB_FTO_334222	Bank	27/03/2024	1	497854	204	495228	1	2626	495228	0
1769	2717	2717001	RJ2717001_270324APB_FTO_334225	Bank	27/03/2024	1	166592	89	165410	1	1182	165410	0
1770	2717	2717001	RJ2717001_270324APB_FTO_334226	Bank	27/03/2024	1	180010	72	177397	1	2613	177397	0
1771	2717	2717001	RJ2717001_270324APB_FTO_334231	Bank	27/03/2024	1	302739	116	294651	3	8088	294651	0
1772	2717	2717001	RJ2717001_270324APB_FTO_334234	Bank	27/03/2024	1	69085	35	68830	1	255	68830	0
1773	2717	2717001	RJ2717001_270324APB_FTO_334237	Bank	27/03/2024	1	192015	96	190995	1	1020	190995	0
1774	2717	2717001	RJ2717001_270324APB_FTO_334239	Bank	27/03/2024	1	211685	121	208620	2	3065	208620	0
1775	2717	2717001	RJ2717001_270324APB_FTO_334241	Bank	27/03/2024	1	210630	101	210375	1	255	210375	0
1776	2717	2717001	RJ2717001_270324APB_FTO_334243	Bank	27/03/2024	1	89278	55	89278	0	0	89278	0
1777	2717	2717001	RJ2717001_270324APB_FTO_334251	Bank	27/03/2024	1	1275	2	1275	0	0	1275	0
1778	2717	2717001	RJ2717001_270324APB_FTO_334253	Bank	27/03/2024	1	2431	5	2431	0	0	2431	0
1779	2717	2717001	RJ2717001_270324APB_FTO_334254	Bank	27/03/2024	1	5100	13	5100	0	0	5100	0
1780	2717	2717001	RJ2717001_270324APB_FTO_334256	Bank	27/03/2024	1	7820	14	7820	0	0	7820	0
1781	2717	2717001	RJ2717001_270324APB_FTO_334258	Bank	27/03/2024	1	11225	36	11225	0	0	11225	0
1782	2717	2717001	RJ2717001_270324APB_FTO_334416	Bank	27/03/2024	1	547097	213	541429	2	5668	541429	0
1783	2717	2717001	RJ2717001_270324APB_FTO_334420	Bank	27/03/2024	1	16740	10	16740	0	0	16740	0
1784	2717	2717001	RJ2717001_270324APB_FTO_334421	Bank	27/03/2024	1	122085	66	122085	0	0	122085	0
1785	2717	2717001	RJ2717001_270324APB_FTO_334422	Bank	27/03/2024	1	7650	4	7650	0	0	7650	0
1786	2717	2717001	RJ2717001_270324APB_FTO_334424	Bank	27/03/2024	1	15810	5	15810	0	0	15810	0
1787	2717	2717001	RJ2717001_270324APB_FTO_334426	Bank	27/03/2024	1	20400	9	20400	0	0	20400	0
1788	2717	2717001	RJ2717001_270324APB_FTO_334434	Bank	27/03/2024	1	262593	184	260793	1	1800	260793	0
1789	2717	2717001	RJ2717001_270324APB_FTO_334436	Bank	27/03/2024	1	7735	9	7735	0	0	7735	0
1790	2717	2717001	RJ2717001_270324APB_FTO_334437	Bank	27/03/2024	1	32000	21	32000	0	0	32000	0
1791	2717	2717001	RJ2717001_270324APB_FTO_334440	Bank	27/03/2024	1	7750	10	7750	0	0	7750	0
1792	2717	2717001	RJ2717001_270324APB_FTO_334442	Bank	27/03/2024	1	14800	10	14800	0	0	14800	0
1793	2717	2717001	RJ2717001_270324APB_FTO_334447	Bank	27/03/2024	1	19614	25	19614	0	0	19614	0
1794	2717	2717001	RJ2717001_270324APB_FTO_334449	Bank	27/03/2024	1	50214	89	49854	1	360	49854	0
1795	2717	2717001	RJ2717001_270324APB_FTO_334452	Bank	27/03/2024	1	4305	6	4305	0	0	4305	0
1796	2717	2717001	RJ2717001_270324APB_FTO_334454	Bank	27/03/2024	1	10200	10	10200	0	0	10200	0
1797	2717	2717001	RJ2717001_280324APB_FTO_335098	Bank	28/03/2024	1	239911	92	231097	3	8814	231097	0
1798	2717	2717001	RJ2717001_280324APB_FTO_335104	Bank	28/03/2024	1	10455	8	10455	0	0	10455	0
1799	2717	2717001	RJ2717001_280324APB_FTO_335105	Bank	28/03/2024	1	127534	60	124822	1	2712	124822	0
1800	2717	2717001	RJ2717001_280324APB_FTO_335425	Bank	28/03/2024	1	403900	187	399005	2	4895	399005	0
1801	2717	2717001	RJ2717001_280324APB_FTO_335426	Bank	28/03/2024	1	37560	21	37560	0	0	37560	0
1802	2717	2717001	RJ2717001_280324APB_FTO_335432	Bank	28/03/2024	1	150195	47	146880	1	3315	146880	0
1803	2717	2717001	RJ2717001_280324APB_FTO_335436	Bank	28/03/2024	1	345115	154	342475	1	2640	342475	0
1804	2717	2717001	RJ2717001_280324APB_FTO_335440	Bank	28/03/2024	1	15300	39	15300	0	0	15300	0
1805	2717	2717001	RJ2717001_280324APB_FTO_335441	Bank	28/03/2024	1	394190	156	381530	5	12660	381530	0
1806	2717	2717001	RJ2717001_280324APB_FTO_335442	Bank	28/03/2024	1	880	1	880	0	0	880	0
1807	2717	2717001	RJ2717001_280324APB_FTO_335443	Bank	28/03/2024	1	27795	37	27795	0	0	27795	0
1808	2717	2717001	RJ2717001_280324APB_FTO_335567	Bank	28/03/2024	1	14630	20	14630	0	0	14630	0
1809	2717	2717001	RJ2717001_280324APB_FTO_335570	Bank	28/03/2024	1	31534	49	31534	0	0	31534	0
1810	2717	2717001	RJ2717001_280324APB_FTO_335698	Bank	28/03/2024	1	351169	199	348088	1	3081	348088	0
	Total					1810	282369766	118785	278718624	1210	2852205	279242986	0

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