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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 04:24:49 PM

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FTO First Signatory

State : RAJASTHAN District : BARMER Block : Ramsar 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	2717013	RJ2717013_040423FTO_2791	Bank	04/04/2023	1	3003	1	3003	0	0	3003	0
2	2717	2717013	RJ2717013_040423APB_FTO_2795	Bank	04/04/2023	1	52305	18	52305	0	0	52305	0
3	2717	2717013	RJ2717013_040423FTO_3224	Bank	04/04/2023	1	102980	48	102980	0	0	102980	0
4	2717	2717013	RJ2717013_040423APB_FTO_3242	Bank	04/04/2023	1	988484	453	982544	3	5940	982544	0
5	2717	2717013	RJ2717013_050423FTO_5015	Bank	05/04/2023	1	18060	9	18060	0	0	18060	0
6	2717	2717013	RJ2717013_050423APB_FTO_5020	Bank	05/04/2023	1	139105	83	139105	0	0	139105	0
7	2717	2717013	RJ2717013_050423FTO_5041	Bank	05/04/2023	1	86025	36	83505	1	2520	83505	0
8	2717	2717013	RJ2717013_050423APB_FTO_5079	Bank	05/04/2023	1	4631	6	4631	0	0	4631	0
9	2717	2717013	RJ2717013_050423FTO_5644	Bank	05/04/2023	1	206792	109	198212	3	8580	198212	0
10	2717	2717013	RJ2717013_050423APB_FTO_5673	Bank	05/04/2023	1	1112329	548	1087909	14	24420	1087909	0
11	2717	2717013	RJ2717013_050423APB_FTO_6166	Bank	05/04/2023	1	21655	27	21655	0	0	21655	0
12	2717	2717013	RJ2717013_050423APB_FTO_6191	Bank	05/04/2023	1	110702	48	110702	0	0	110702	0
13	2717	2717013	RJ2717013_050423FTO_6438	Bank	06/04/2023	1	8316	4	8316	0	0	8316	0
14	2717	2717013	RJ2717013_050423APB_FTO_6439	Bank	06/04/2023	1	31185	16	31185	0	0	31185	0
15	2717	2717013	RJ2717013_060423FTO_7311	Bank	06/04/2023	1	7500	8	7500	0	0	7500	0
16	2717	2717013	RJ2717013_060423APB_FTO_7313	Bank	06/04/2023	1	8268	3	8268	0	0	8268	0
17	2717	2717013	RJ2717013_060423FTO_7316	Bank	06/04/2023	1	6160	3	6160	0	0	6160	0
18	2717	2717013	RJ2717013_060423FTO_7448	Bank	06/04/2023	1	39100	24	38180	1	920	38180	0
19	2717	2717013	RJ2717013_060423APB_FTO_7464	Bank	06/04/2023	1	359960	228	355820	3	4140	355820	0
20	2717	2717013	RJ2717013_060423FTO_7575	Bank	06/04/2023	1	15740	12	15740	0	0	15740	0
21	2717	2717013	RJ2717013_060423APB_FTO_7579	Bank	06/04/2023	1	173500	125	173500	0	0	173500	0
22	2717	2717013	RJ2717013_060423FTO_8419	Bank	06/04/2023	1	34576	14	34576	0	0	34576	0
23	2717	2717013	RJ2717013_060423APB_FTO_8439	Bank	06/04/2023	1	170991	79	170991	0	0	170991	0
24	2717	2717013	RJ2717013_060423FTO_8476	Bank	06/04/2023	1	2310	1	2310	0	0	2310	0
25	2717	2717013	RJ2717013_060423APB_FTO_8490	Bank	06/04/2023	1	20790	9	20790	0	0	20790	0
26	2717	2717013	RJ2717013_060423FTO_8514	Bank	06/04/2023	1	9009	3	9009	0	0	9009	0
27	2717	2717013	RJ2717013_060423APB_FTO_8524	Bank	06/04/2023	1	3696	2	3696	0	0	3696	0
28	2717	2717013	RJ2717013_060423FTO_8579	Bank	06/04/2023	1	14490	7	14490	0	0	14490	0
29	2717	2717013	RJ2717013_060423APB_FTO_8598	Bank	06/04/2023	1	232688	114	232688	0	0	232688	0
30	2717	2717013	RJ2717013_070423APB_FTO_9749	Bank	07/04/2023	1	45219	24	45219	0	0	45219	0
31	2717	2717013	RJ2717013_070423FTO_9791	Bank	07/04/2023	1	24363	9	24363	0	0	24363	0
32	2717	2717013	RJ2717013_070423APB_FTO_9792	Bank	07/04/2023	1	355014	140	355014	0	0	355014	0
33	2717	2717013	RJ2717013_070423FTO_9824	Bank	07/04/2023	1	20316	11	20316	0	0	20316	0
34	2717	2717013	RJ2717013_070423APB_FTO_9825	Bank	07/04/2023	1	114223	59	112607	1	1616	112607	0
35	2717	2717013	RJ2717013_070423APB_FTO_10507	Bank	08/04/2023	1	13000	5	13000	0	0	13000	0
36	2717	2717013	RJ2717013_070423FTO_10525	Bank	08/04/2023	1	34419	17	34419	0	0	34419	0
37	2717	2717013	RJ2717013_070423APB_FTO_10527	Bank	08/04/2023	1	179872	77	175714	2	4158	175714	0
38	2717	2717013	RJ2717013_070423FTO_10551	Bank	08/04/2023	1	15611	10	15611	0	0	15611	0
39	2717	2717013	RJ2717013_070423APB_FTO_10552	Bank	08/04/2023	1	94936	60	94936	0	0	94936	0
40	2717	2717013	RJ2717013_080423FTO_11188	Bank	08/04/2023	1	87018	30	81474	2	5544	81474	0
41	2717	2717013	RJ2717013_080423APB_FTO_11190	Bank	08/04/2023	1	504212	176	501209	1	3003	501209	0
42	2717	2717013	RJ2717013_080423FTO_11211	Bank	08/04/2023	1	64990	26	62260	1	2730	62260	0
43	2717	2717013	RJ2717013_080423APB_FTO_11216	Bank	08/04/2023	1	1136995	490	1134265	1	2730	1134265	0
44	2717	2717013	RJ2717013_080423FTO_11218	Bank To Cooperative	08/04/2023	1	2520	0	0	0	0	0	0
45	2717	2717013	RJ2717013_080423FTO_11233	Bank	08/04/2023	1	9460	6	9460	0	0	9460	0
46	2717	2717013	RJ2717013_080423APB_FTO_11234	Bank	08/04/2023	1	64275	44	64275	0	0	64275	0
47	2717	2717013	RJ2717013_080423APB_FTO_11245	Bank	08/04/2023	1	10857	4	10857	0	0	10857	0
48	2717	2717013	RJ2717013_080423FTO_11262	Bank	08/04/2023	1	21252	10	21252	0	0	21252	0
49	2717	2717013	RJ2717013_080423APB_FTO_11263	Bank	08/04/2023	1	41811	23	41811	0	0	41811	0
50	2717	2717013	RJ2717013_080423FTO_11524	Bank	08/04/2023	1	236888	92	236888	0	0	236888	0
51	2717	2717013	RJ2717013_080423APB_FTO_11531	Bank	08/04/2023	1	1826802	715	1818558	3	8244	1818558	0
52	2717	2717013	RJ2717013_080423FTO_11567	Bank	08/04/2023	1	5544	2	5544	0	0	5544	0
53	2717	2717013	RJ2717013_080423APB_FTO_11568	Bank	08/04/2023	1	115500	47	115500	0	0	115500	0
54	2717	2717013	RJ2717013_090423FTO_12120	Bank	09/04/2023	1	45019	28	45019	0	0	45019	0
55	2717	2717013	RJ2717013_090423APB_FTO_12121	Bank	09/04/2023	1	165766	102	163696	1	2070	163696	0
56	2717	2717013	RJ2717013_090423FTO_12130	Bank	09/04/2023	1	87783	55	87783	0	0	87783	0
57	2717	2717013	RJ2717013_090423APB_FTO_12132	Bank	09/04/2023	1	891880	538	891880	0	0	891880	0
58	2717	2717013	RJ2717013_100423FTO_12738	Bank	12/04/2023	1	7711	5	7711	0	0	7711	0
59	2717	2717013	RJ2717013_100423APB_FTO_12740	Bank	12/04/2023	1	249518	128	249056	1	462	249056	0
60	2717	2717013	RJ2717013_100423FTO_12775	Bank	12/04/2023	1	6384	10	6384	0	0	6384	0
61	2717	2717013	RJ2717013_100423APB_FTO_12776	Bank	12/04/2023	1	26904	43	26904	0	0	26904	0
62	2717	2717013	RJ2717013_100423FTO_12847	Bank	12/04/2023	1	32340	14	32340	0	0	32340	0
63	2717	2717013	RJ2717013_100423APB_FTO_12849	Bank	12/04/2023	1	70686	30	68376	1	2310	68376	0
64	2717	2717013	RJ2717013_100423FTO_13053	Bank	12/04/2023	1	65560	25	59222	3	6338	59222	0
65	2717	2717013	RJ2717013_170423FTO_15659	Bank	17/04/2023	1	4379	2	4379	0	0	4379	0
66	2717	2717013	RJ2717013_170423FTO_15835	Bank	17/04/2023	1	6990	4	6990	0	0	6990	0
67	2717	2717013	RJ2717013_180423FTO_16435	Bank	18/04/2023	1	4320	4	4320	0	0	4320	0
68	2717	2717013	RJ2717013_180423APB_FTO_16437	Bank	18/04/2023	1	32040	31	32040	0	0	32040	0
69	2717	2717013	RJ2717013_180423FTO_16486	Bank	18/04/2023	1	5798	2	5798	0	0	5798	0
70	2717	2717013	RJ2717013_180423APB_FTO_16488	Bank	18/04/2023	1	55575	19	55575	0	0	55575	0
71	2717	2717013	RJ2717013_190423APB_FTO_17378	Bank	19/04/2023	1	10800	6	10800	0	0	10800	0
72	2717	2717013	RJ2717013_190423FTO_17403	Bank	19/04/2023	1	104468	37	101556	1	2912	101556	0
73	2717	2717013	RJ2717013_190423APB_FTO_17419	Bank	19/04/2023	1	1793486	635	1790574	1	2912	1790574	0
74	2717	2717013	RJ2717013_200423APB_FTO_19332	Bank	20/04/2023	1	6000	2	6000	0	0	6000	0
75	2717	2717013	RJ2717013_200423APB_FTO_19417	Bank	20/04/2023	1	1029820	468	1025370	2	4450	1025370	0
76	2717	2717013	RJ2717013_200423FTO_19425	Bank	20/04/2023	1	62370	28	62370	0	0	62370	0
77	2717	2717013	RJ2717013_210423APB_FTO_20052	Bank	21/04/2023	1	21470	10	21470	0	0	21470	0
78	2717	2717013	RJ2717013_210423FTO_20056	Bank	21/04/2023	1	4210	2	4210	0	0	4210	0
79	2717	2717013	RJ2717013_210423APB_FTO_20182	Bank	21/04/2023	1	434220	171	434220	0	0	434220	0
80	2717	2717013	RJ2717013_210423FTO_20185	Bank	21/04/2023	1	33540	12	33540	0	0	33540	0
81	2717	2717013	RJ2717013_210423FTO_20223	Bank	21/04/2023	1	26830	9	26830	0	0	26830	0
82	2717	2717013	RJ2717013_210423APB_FTO_20228	Bank	21/04/2023	1	152511	51	152511	0	0	152511	0
83	2717	2717013	RJ2717013_220423FTO_22181	Bank	23/04/2023	1	120419	40	117494	1	2925	117494	0
84	2717	2717013	RJ2717013_220423APB_FTO_22183	Bank	23/04/2023	1	656916	230	656916	0	0	656916	0
85	2717	2717013	RJ2717013_240423APB_FTO_23374	Bank	24/04/2023	1	111111	37	111111	0	0	111111	0
86	2717	2717013	RJ2717013_240423FTO_23379	Bank	24/04/2023	1	9009	3	9009	0	0	9009	0
87	2717	2717013	RJ2717013_270423APB_FTO_25530	Bank	27/04/2023	1	1186263	486	1183599	1	2664	1183599	0
88	2717	2717013	RJ2717013_270423FTO_25534	Bank	27/04/2023	1	129279	54	129279	0	0	129279	0
89	2717	2717013	RJ2717013_270423FTO_25582	Bank	27/04/2023	1	7680	3	7680	0	0	7680	0
90	2717	2717013	RJ2717013_270423APB_FTO_25587	Bank	27/04/2023	1	358394	139	358394	0	0	358394	0
91	2717	2717013	RJ2717013_270423FTO_25746	Bank	27/04/2023	1	74400	37	74400	0	0	74400	0
92	2717	2717013	RJ2717013_270423APB_FTO_25751	Bank	27/04/2023	1	791510	363	791510	0	0	791510	0
93	2717	2717013	RJ2717013_280423APB_FTO_26553	Bank	28/04/2023	1	44604	18	44604	0	0	44604	0
94	2717	2717013	RJ2717013_280423FTO_26667	Bank To Cooperative	28/04/2023	1	2230	0	0	0	0	0	0
95	2717	2717013	RJ2717013_280423FTO_26689	Bank	28/04/2023	1	89320	38	89320	0	0	89320	0
96	2717	2717013	RJ2717013_280423APB_FTO_26695	Bank	28/04/2023	1	738760	313	736120	1	2640	736120	0
97	2717	2717013	RJ2717013_280423FTO_26734	Bank	28/04/2023	1	23952	9	23952	0	0	23952	0
98	2717	2717013	RJ2717013_280423APB_FTO_26737	Bank	28/04/2023	1	224316	81	224316	0	0	224316	0
99	2717	2717013	RJ2717013_280423FTO_26740	Bank To Cooperative	28/04/2023	1	2760	0	0	0	0	0	0
100	2717	2717013	RJ2717013_280423FTO_26775	Bank	28/04/2023	1	49248	19	49248	0	0	49248	0
101	2717	2717013	RJ2717013_280423APB_FTO_26779	Bank	28/04/2023	1	758247	296	758247	0	0	758247	0
102	2717	2717013	RJ2717013_280423FTO_26786	Bank	28/04/2023	1	7740	3	7740	0	0	7740	0
103	2717	2717013	RJ2717013_280423APB_FTO_26787	Bank	28/04/2023	1	15480	6	15480	0	0	15480	0
104	2717	2717013	RJ2717013_280423FTO_26966	Bank	28/04/2023	1	17685	7	17685	0	0	17685	0
105	2717	2717013	RJ2717013_280423APB_FTO_26984	Bank	28/04/2023	1	994251	371	991491	1	2760	991491	0
106	2717	2717013	RJ2717013_280423APB_FTO_27045	Bank	28/04/2023	1	25896	10	25896	0	0	25896	0
107	2717	2717013	RJ2717013_010523FTO_27995	Bank	02/05/2023	1	31275	12	31275	0	0	31275	0
108	2717	2717013	RJ2717013_010523APB_FTO_28010	Bank	02/05/2023	1	2191725	798	2191725	0	0	2191725	0
109	2717	2717013	RJ2717013_010523APB_FTO_28015	Bank	02/05/2023	1	351381	121	351381	0	0	351381	0
110	2717	2717013	RJ2717013_020523APB_FTO_28310	Bank	02/05/2023	1	22176	8	22176	0	0	22176	0
111	2717	2717013	RJ2717013_020523FTO_28311	Bank	02/05/2023	1	2772	1	2772	0	0	2772	0
112	2717	2717013	RJ2717013_020523APB_FTO_28313	Bank	02/05/2023	1	105750	40	105750	0	0	105750	0
113	2717	2717013	RJ2717013_020523FTO_28437	Bank	02/05/2023	1	227220	81	216000	4	11220	216000	0
114	2717	2717013	RJ2717013_020523APB_FTO_28451	Bank	02/05/2023	1	1314660	463	1265400	18	49260	1265400	0
115	2717	2717013	RJ2717013_020523FTO_28503	Bank	02/05/2023	1	17217	7	17217	0	0	17217	0
116	2717	2717013	RJ2717013_020523APB_FTO_28506	Bank	02/05/2023	1	145974	53	145974	0	0	145974	0
117	2717	2717013	RJ2717013_020523FTO_28543	Bank	02/05/2023	1	27144	10	27144	0	0	27144	0
118	2717	2717013	RJ2717013_020523APB_FTO_28550	Bank	02/05/2023	1	347490	128	347490	0	0	347490	0
119	2717	2717013	RJ2717013_020523FTO_28734	Bank	02/05/2023	1	117804	43	117804	0	0	117804	0
120	2717	2717013	RJ2717013_020523APB_FTO_28738	Bank	02/05/2023	1	1006215	369	1006215	0	0	1006215	0
121	2717	2717013	RJ2717013_020523FTO_28937	Bank	02/05/2023	1	5280	2	5280	0	0	5280	0
122	2717	2717013	RJ2717013_020523APB_FTO_28947	Bank	02/05/2023	1	151423	56	151423	0	0	151423	0
123	2717	2717013	RJ2717013_020523FTO_28951	Bank	02/05/2023	1	28359	12	25840	1	2519	25840	0
124	2717	2717013	RJ2717013_020523APB_FTO_28958	Bank	02/05/2023	1	718308	297	715321	2	2987	715321	0
125	2717	2717013	RJ2717013_030523FTO_29194	Bank	03/05/2023	1	213047	73	210837	1	2210	210837	0
126	2717	2717013	RJ2717013_030523APB_FTO_29209	Bank	03/05/2023	1	1871662	642	1866202	2	5460	1866202	0
127	2717	2717013	RJ2717013_030523FTO_29217	Bank	03/05/2023	1	1430	1	1430	0	0	1430	0
128	2717	2717013	RJ2717013_030523APB_FTO_29219	Bank	03/05/2023	1	24310	17	24310	0	0	24310	0
129	2717	2717013	RJ2717013_030523FTO_29255	Bank	03/05/2023	1	2736	1	2736	0	0	2736	0
130	2717	2717013	RJ2717013_030523APB_FTO_29259	Bank	03/05/2023	1	95928	35	95928	0	0	95928	0
131	2717	2717013	RJ2717013_030523FTO_29310	Bank	03/05/2023	1	33683	12	33683	0	0	33683	0
132	2717	2717013	RJ2717013_030523APB_FTO_29313	Bank	03/05/2023	1	310734	115	310734	0	0	310734	0
133	2717	2717013	RJ2717013_040523FTO_30107	Bank	04/05/2023	1	19110	8	19110	0	0	19110	0
134	2717	2717013	RJ2717013_040523APB_FTO_30115	Bank	04/05/2023	1	323192	120	323192	0	0	323192	0
135	2717	2717013	RJ2717013_050523FTO_31794	Bank	05/05/2023	1	77400	29	77400	0	0	77400	0
136	2717	2717013	RJ2717013_050523APB_FTO_31838	Bank	05/05/2023	1	2122323	797	2119837	1	2486	2119837	0
137	2717	2717013	RJ2717013_050523FTO_32140	Bank	05/05/2023	1	48216	19	45576	1	2640	45576	0
138	2717	2717013	RJ2717013_050523APB_FTO_32152	Bank	05/05/2023	1	570018	230	570018	0	0	570018	0
139	2717	2717013	RJ2717013_050523FTO_32432	Bank	07/05/2023	1	91689	32	91689	0	0	91689	0
140	2717	2717013	RJ2717013_050523APB_FTO_32444	Bank	07/05/2023	1	1330940	461	1325181	2	5759	1325181	0
141	2717	2717013	RJ2717013_060523APB_FTO_33073	Bank	07/05/2023	1	1157272	443	1157272	0	0	1157272	0
142	2717	2717013	RJ2717013_060523FTO_33101	Bank	07/05/2023	1	236600	91	233960	1	2640	233960	0
143	2717	2717013	RJ2717013_060523FTO_33105	Bank To Cooperative	07/05/2023	1	2886	0	0	0	0	0	0
144	2717	2717013	RJ2717013_060523APB_FTO_33191	Bank	07/05/2023	1	6000	2	6000	0	0	6000	0
145	2717	2717013	RJ2717013_070523FTO_33438	Bank	07/05/2023	1	51822	21	49182	1	2640	49182	0
146	2717	2717013	RJ2717013_070523APB_FTO_33442	Bank	07/05/2023	1	475022	200	475022	0	0	475022	0
147	2717	2717013	RJ2717013_070523FTO_33478	Bank	07/05/2023	1	113715	40	113715	0	0	113715	0
148	2717	2717013	RJ2717013_070523APB_FTO_33481	Bank	07/05/2023	1	1430155	489	1421145	3	9010	1421145	0
149	2717	2717013	RJ2717013_070523FTO_33485	Bank	07/05/2023	1	9030	11	9030	0	0	9030	0
150	2717	2717013	RJ2717013_070523APB_FTO_33487	Bank	07/05/2023	1	334950	163	332850	1	2100	332850	0
151	2717	2717013	RJ2717013_110523FTO_38896	Bank	11/05/2023	1	2236	1	2236	0	0	2236	0
152	2717	2717013	RJ2717013_110523FTO_38904	Bank	11/05/2023	1	15040	8	15040	0	0	15040	0
153	2717	2717013	RJ2717013_110523APB_FTO_38914	Bank	11/05/2023	1	368394	144	368394	0	0	368394	0
154	2717	2717013	RJ2717013_110523APB_FTO_38915	Bank	11/05/2023	1	200980	99	200980	0	0	200980	0
155	2717	2717013	RJ2717013_110523APB_FTO_39480	Bank	12/05/2023	1	23400	9	23400	0	0	23400	0
156	2717	2717013	RJ2717013_120523APB_FTO_39691	Bank	12/05/2023	1	22140	9	22140	0	0	22140	0
157	2717	2717013	RJ2717013_120523FTO_39756	Bank	12/05/2023	1	1326	1	1326	0	0	1326	0
158	2717	2717013	RJ2717013_120523APB_FTO_39760	Bank	12/05/2023	1	20305	8	20305	0	0	20305	0
159	2717	2717013	RJ2717013_120523FTO_40557	Bank	13/05/2023	1	120389	43	120389	0	0	120389	0
160	2717	2717013	RJ2717013_120523APB_FTO_40566	Bank	13/05/2023	1	1102573	402	1099739	1	2834	1099739	0
161	2717	2717013	RJ2717013_170523FTO_42212	Bank	17/05/2023	1	92940	45	92940	0	0	92940	0
162	2717	2717013	RJ2717013_170523FTO_42216	Bank	17/05/2023	1	2940	1	2940	0	0	2940	0
163	2717	2717013	RJ2717013_170523APB_FTO_42217	Bank	17/05/2023	1	6468	2	6468	0	0	6468	0
164	2717	2717013	RJ2717013_170523FTO_42231	Bank	17/05/2023	1	93108	34	93108	0	0	93108	0
165	2717	2717013	RJ2717013_170523APB_FTO_42237	Bank	17/05/2023	1	800211	294	797499	1	2712	797499	0
166	2717	2717013	RJ2717013_170523APB_FTO_42246	Bank	17/05/2023	1	537420	212	537420	0	0	537420	0
167	2717	2717013	RJ2717013_170523FTO_42248	Bank	17/05/2023	1	2535	1	2535	0	0	2535	0
168	2717	2717013	RJ2717013_180523FTO_42884	Bank	18/05/2023	1	1920	1	1920	0	0	1920	0
169	2717	2717013	RJ2717013_180523FTO_43367	Bank	18/05/2023	1	42300	15	42300	0	0	42300	0
170	2717	2717013	RJ2717013_180523APB_FTO_43379	Bank	18/05/2023	1	611895	220	611895	0	0	611895	0
171	2717	2717013	RJ2717013_190523FTO_44165	Bank	19/05/2023	1	179426	67	179426	0	0	179426	0
172	2717	2717013	RJ2717013_190523APB_FTO_44171	Bank	19/05/2023	1	6630	2	6630	0	0	6630	0
173	2717	2717013	RJ2717013_190523APB_FTO_44200	Bank	19/05/2023	1	2100079	790	2092098	3	7981	2092098	0
174	2717	2717013	RJ2717013_190523APB_FTO_44205	Bank	19/05/2023	1	158040	58	158040	0	0	158040	0
175	2717	2717013	RJ2717013_190523APB_FTO_44711	Bank	19/05/2023	1	1247601	466	1245201	1	2400	1245201	0
176	2717	2717013	RJ2717013_190523FTO_44724	Bank	19/05/2023	1	203216	77	203216	0	0	203216	0
177	2717	2717013	RJ2717013_210523FTO_45671	Bank	23/05/2023	1	83510	29	83510	0	0	83510	0
178	2717	2717013	RJ2717013_210523APB_FTO_45672	Bank	23/05/2023	1	294590	101	294590	0	0	294590	0
179	2717	2717013	RJ2717013_210523APB_FTO_45704	Bank	23/05/2023	1	1474700	468	1471450	1	3250	1471450	0
180	2717	2717013	RJ2717013_210523FTO_45705	Bank	23/05/2023	1	83808	26	83808	0	0	83808	0
181	2717	2717013	RJ2717013_240523APB_FTO_49085	Bank	26/05/2023	1	28600	13	28600	0	0	28600	0
182	2717	2717013	RJ2717013_240523FTO_49090	Bank	26/05/2023	1	2200	1	2200	0	0	2200	0
183	2717	2717013	RJ2717013_260523APB_FTO_50818	Bank	26/05/2023	1	41870	20	41870	0	0	41870	0
184	2717	2717013	RJ2717013_300523FTO_53159	Bank	30/05/2023	1	88974	33	88974	0	0	88974	0
185	2717	2717013	RJ2717013_300523APB_FTO_53164	Bank	30/05/2023	1	561129	207	558405	1	2724	558405	0
186	2717	2717013	RJ2717013_300523FTO_53239	Bank	30/05/2023	1	77665	30	77665	0	0	77665	0
187	2717	2717013	RJ2717013_300523APB_FTO_53252	Bank	30/05/2023	1	1992475	756	1989787	1	2688	1989787	0
188	2717	2717013	RJ2717013_300523APB_FTO_53508	Bank	30/05/2023	1	2760	1	2760	0	0	2760	0
189	2717	2717013	RJ2717013_300523APB_FTO_53684	Bank	01/06/2023	1	5280	2	5280	0	0	5280	0
190	2717	2717013	RJ2717013_010623FTO_54749	Bank	01/06/2023	1	26364	11	26364	0	0	26364	0
191	2717	2717013	RJ2717013_010623APB_FTO_54760	Bank	01/06/2023	1	268692	109	268692	0	0	268692	0
192	2717	2717013	RJ2717013_010623FTO_54916	Bank	01/06/2023	1	22638	9	22638	0	0	22638	0
193	2717	2717013	RJ2717013_010623FTO_54922	Bank	01/06/2023	1	51960	20	51960	0	0	51960	0
194	2717	2717013	RJ2717013_010623APB_FTO_54948	Bank	01/06/2023	1	2105796	792	2103486	1	2310	2103486	0
195	2717	2717013	RJ2717013_010623APB_FTO_54959	Bank	01/06/2023	1	246708	87	241164	2	5544	241164	0
196	2717	2717013	RJ2717013_010623APB_FTO_54972	Bank	01/06/2023	1	751099	288	749119	1	1980	749119	0
197	2717	2717013	RJ2717013_010623APB_FTO_54979	Bank	01/06/2023	1	256179	101	256179	0	0	256179	0
198	2717	2717013	RJ2717013_010623APB_FTO_55035	Bank	01/06/2023	1	430815	209	428835	1	1980	428835	0
199	2717	2717013	RJ2717013_020623FTO_55833	Bank	02/06/2023	1	33147	16	33147	0	0	33147	0
200	2717	2717013	RJ2717013_020623APB_FTO_55837	Bank	02/06/2023	1	12240	3	9180	1	3060	9180	0
201	2717	2717013	RJ2717013_020623FTO_55840	Bank	02/06/2023	1	65934	24	65934	0	0	65934	0
202	2717	2717013	RJ2717013_020623APB_FTO_55841	Bank	02/06/2023	1	100	1	100	0	0	100	0
203	2717	2717013	RJ2717013_050623FTO_57314	Bank	05/06/2023	1	281446	87	281446	0	0	281446	0
204	2717	2717013	RJ2717013_050623APB_FTO_57327	Bank	05/06/2023	1	1569078	491	1565078	2	4000	1565078	0
205	2717	2717013	RJ2717013_050623FTO_57365	Bank	05/06/2023	1	83034	27	83034	0	0	83034	0
206	2717	2717013	RJ2717013_050623APB_FTO_57380	Bank	05/06/2023	1	1470336	476	1467200	1	3136	1467200	0
207	2717	2717013	RJ2717013_050623FTO_57399	Bank	05/06/2023	1	181690	63	181690	0	0	181690	0
208	2717	2717013	RJ2717013_050623APB_FTO_57434	Bank	05/06/2023	1	2226047	794	2220639	2	5408	2220639	0
209	2717	2717013	RJ2717013_050623APB_FTO_57439	Bank	05/06/2023	1	49486	20	49486	0	0	49486	0
210	2717	2717013	RJ2717013_060623FTO_59113	Bank	06/06/2023	1	210514	74	210514	0	0	210514	0
211	2717	2717013	RJ2717013_060623APB_FTO_59121	Bank	06/06/2023	1	2041166	674	2032390	3	8776	2032390	0
212	2717	2717013	RJ2717013_070623FTO_60186	Bank	07/06/2023	1	37730	13	37730	0	0	37730	0
213	2717	2717013	RJ2717013_070623APB_FTO_60200	Bank	07/06/2023	1	456953	158	456953	0	0	456953	0
214	2717	2717013	RJ2717013_070623FTO_60236	Bank	07/06/2023	1	21567	9	21567	0	0	21567	0
215	2717	2717013	RJ2717013_070623APB_FTO_60242	Bank	07/06/2023	1	282789	105	279864	1	2925	279864	0
216	2717	2717013	RJ2717013_070623APB_FTO_60294	Bank	07/06/2023	1	50830	25	50830	0	0	50830	0
217	2717	2717013	RJ2717013_070623FTO_60296	Bank	07/06/2023	1	4485	2	4485	0	0	4485	0
218	2717	2717013	RJ2717013_070623FTO_60584	Bank	07/06/2023	1	37946	14	37946	0	0	37946	0
219	2717	2717013	RJ2717013_070623APB_FTO_60595	Bank	07/06/2023	1	155831	52	155831	0	0	155831	0
220	2717	2717013	RJ2717013_070623FTO_61083	Bank	07/06/2023	1	209638	73	209638	0	0	209638	0
221	2717	2717013	RJ2717013_070623APB_FTO_61154	Bank	07/06/2023	1	1988233	693	1988233	0	0	1988233	0
222	2717	2717013	RJ2717013_070623FTO_61161	Bank	07/06/2023	1	32604	11	30096	1	2508	30096	0
223	2717	2717013	RJ2717013_070623FTO_61308	Bank	07/06/2023	1	121932	36	121932	0	0	121932	0
224	2717	2717013	RJ2717013_070623APB_FTO_61350	Bank	07/06/2023	1	1520981	459	1510411	3	10570	1510411	0
225	2717	2717013	RJ2717013_080623FTO_62605	Bank	08/06/2023	1	61809	24	61809	0	0	61809	0
226	2717	2717013	RJ2717013_080623APB_FTO_62622	Bank	08/06/2023	1	609697	235	606687	1	3010	606687	0
227	2717	2717013	RJ2717013_080623FTO_62625	Bank To Cooperative	08/06/2023	1	2150	0	0	0	0	0	0
228	2717	2717013	RJ2717013_090623FTO_64402	Bank	12/06/2023	1	2600	1	2600	0	0	2600	0
229	2717	2717013	RJ2717013_120623APB_FTO_66649	Bank	12/06/2023	1	208884	80	208884	0	0	208884	0
230	2717	2717013	RJ2717013_120623FTO_66802	Bank	12/06/2023	1	182858	82	182858	0	0	182858	0
231	2717	2717013	RJ2717013_120623APB_FTO_66813	Bank	12/06/2023	1	1446621	635	1446621	0	0	1446621	0
232	2717	2717013	RJ2717013_120623FTO_67123	Bank	12/06/2023	1	14091	6	14091	0	0	14091	0
233	2717	2717013	RJ2717013_120623APB_FTO_67127	Bank	12/06/2023	1	269031	116	266721	1	2310	266721	0
234	2717	2717013	RJ2717013_130623FTO_67847	Bank	13/06/2023	1	10472	4	10472	0	0	10472	0
235	2717	2717013	RJ2717013_130623APB_FTO_67848	Bank	13/06/2023	1	127666	50	127666	0	0	127666	0
236	2717	2717013	RJ2717013_130623APB_FTO_67867	Bank	13/06/2023	1	2406826	794	2399954	3	6872	2399954	0
237	2717	2717013	RJ2717013_130623FTO_67870	Bank	13/06/2023	1	212310	70	209424	1	2886	209424	0
238	2717	2717013	RJ2717013_130623APB_FTO_67875	Bank	13/06/2023	1	52614	17	52614	0	0	52614	0
239	2717	2717013	RJ2717013_130623FTO_67943	Bank	13/06/2023	1	4862	2	4862	0	0	4862	0
240	2717	2717013	RJ2717013_130623APB_FTO_67944	Bank	13/06/2023	1	14586	6	14586	0	0	14586	0
241	2717	2717013	RJ2717013_130623FTO_68359	Bank	13/06/2023	1	79860	33	79860	0	0	79860	0
242	2717	2717013	RJ2717013_130623APB_FTO_68378	Bank	13/06/2023	1	731269	301	728849	1	2420	728849	0
243	2717	2717013	RJ2717013_130623FTO_68393	Bank	13/06/2023	1	7740	18	7740	0	0	7740	0
244	2717	2717013	RJ2717013_130623APB_FTO_68398	Bank	13/06/2023	1	71840	175	71840	0	0	71840	0
245	2717	2717013	RJ2717013_150623FTO_70464	Bank	16/06/2023	1	57016	22	57016	0	0	57016	0
246	2717	2717013	RJ2717013_150623APB_FTO_70478	Bank	16/06/2023	1	1487873	529	1482166	2	5707	1482166	0
247	2717	2717013	RJ2717013_160623FTO_70561	Bank	16/06/2023	1	102647	34	102647	0	0	102647	0
248	2717	2717013	RJ2717013_160623APB_FTO_70564	Bank	16/06/2023	1	603769	197	603769	0	0	603769	0
249	2717	2717013	RJ2717013_160623FTO_70663	Bank	16/06/2023	1	34860	11	34860	0	0	34860	0
250	2717	2717013	RJ2717013_160623APB_FTO_70668	Bank	16/06/2023	1	385840	127	382620	1	3220	382620	0
251	2717	2717013	RJ2717013_160623APB_FTO_70883	Bank	16/06/2023	1	2005494	628	2000062	2	5432	2000062	0
252	2717	2717013	RJ2717013_160623FTO_70892	Bank	16/06/2023	1	244236	75	237634	2	6602	237634	0
253	2717	2717013	RJ2717013_170623FTO_71723	Bank	18/06/2023	1	2486	1	2486	0	0	2486	0
254	2717	2717013	RJ2717013_170623APB_FTO_71724	Bank	18/06/2023	1	4972	2	4972	0	0	4972	0
255	2717	2717013	RJ2717013_170623FTO_71742	Bank	18/06/2023	1	9660	3	9660	0	0	9660	0
256	2717	2717013	RJ2717013_170623APB_FTO_71745	Bank	18/06/2023	1	1035328	321	1032108	1	3220	1032108	0
257	2717	2717013	RJ2717013_170623FTO_71870	Bank	18/06/2023	1	15450	7	15450	0	0	15450	0
258	2717	2717013	RJ2717013_170623APB_FTO_71872	Bank	18/06/2023	1	210490	102	210490	0	0	210490	0
259	2717	2717013	RJ2717013_180623FTO_72174	Bank	18/06/2023	1	90160	31	90160	0	0	90160	0
260	2717	2717013	RJ2717013_180623APB_FTO_72177	Bank	18/06/2023	1	1169430	418	1163620	2	5810	1163620	0
261	2717	2717013	RJ2717013_180623APB_FTO_72191	Bank	18/06/2023	1	25760	8	25760	0	0	25760	0
262	2717	2717013	RJ2717013_180623FTO_72200	Bank	18/06/2023	1	208740	69	202995	2	5745	202995	0
263	2717	2717013	RJ2717013_180623APB_FTO_72205	Bank	18/06/2023	1	1527720	516	1527720	0	0	1527720	0
264	2717	2717013	RJ2717013_180623FTO_72249	Bank	18/06/2023	1	89762	37	87162	1	2600	87162	0
265	2717	2717013	RJ2717013_180623APB_FTO_72253	Bank	18/06/2023	1	1031978	432	1027612	2	4366	1027612	0
266	2717	2717013	RJ2717013_190623FTO_72946	Bank	19/06/2023	1	115624	46	115624	0	0	115624	0
267	2717	2717013	RJ2717013_190623APB_FTO_72954	Bank	19/06/2023	1	30800	10	30800	0	0	30800	0
268	2717	2717013	RJ2717013_190623APB_FTO_72979	Bank	19/06/2023	1	1429112	549	1423869	2	5243	1423869	0
269	2717	2717013	RJ2717013_190623FTO_73020	Bank	19/06/2023	1	43056	18	43056	0	0	43056	0
270	2717	2717013	RJ2717013_190623APB_FTO_73029	Bank	19/06/2023	1	474684	189	474684	0	0	474684	0
271	2717	2717013	RJ2717013_200623FTO_74363	Bank	20/06/2023	1	17520	6	17520	0	0	17520	0
272	2717	2717013	RJ2717013_200623APB_FTO_74367	Bank	20/06/2023	1	59580	22	59580	0	0	59580	0
273	2717	2717013	RJ2717013_210623FTO_75110	Bank	21/06/2023	1	301256	112	298448	1	2808	298448	0
274	2717	2717013	RJ2717013_210623APB_FTO_75142	Bank	21/06/2023	1	2131979	795	2129394	1	2585	2129394	0
275	2717	2717013	RJ2717013_210623APB_FTO_75149	Bank	21/06/2023	1	156625	60	156625	0	0	156625	0
276	2717	2717013	RJ2717013_210623FTO_75322	Bank	21/06/2023	1	18500	7	18500	0	0	18500	0
277	2717	2717013	RJ2717013_210623APB_FTO_75332	Bank	21/06/2023	1	91290	34	91290	0	0	91290	0
278	2717	2717013	RJ2717013_210623FTO_75685	Bank	21/06/2023	1	19860	10	19860	0	0	19860	0
279	2717	2717013	RJ2717013_210623APB_FTO_75690	Bank	21/06/2023	1	161056	75	161056	0	0	161056	0
280	2717	2717013	RJ2717013_210623APB_FTO_75806	Bank	21/06/2023	1	2004394	744	1990799	5	13595	1990799	0
281	2717	2717013	RJ2717013_210623FTO_75810	Bank	21/06/2023	1	191801	71	188969	1	2832	188969	0
282	2717	2717013	RJ2717013_210623APB_FTO_76366	Bank	21/06/2023	1	818835	308	815835	1	3000	815835	0
283	2717	2717013	RJ2717013_210623FTO_76374	Bank	21/06/2023	1	65680	26	65680	0	0	65680	0
284	2717	2717013	RJ2717013_210623FTO_76612	Bank	21/06/2023	1	40212	15	40212	0	0	40212	0
285	2717	2717013	RJ2717013_210623APB_FTO_76624	Bank	21/06/2023	1	648948	243	646308	1	2640	646308	0
286	2717	2717013	RJ2717013_220623APB_FTO_78347	Bank	22/06/2023	1	47085	20	47085	0	0	47085	0
287	2717	2717013	RJ2717013_220623APB_FTO_78405	Bank	22/06/2023	1	13800	5	13800	0	0	13800	0
288	2717	2717013	RJ2717013_220623FTO_78416	Bank	22/06/2023	1	2760	1	2760	0	0	2760	0
289	2717	2717013	RJ2717013_220623FTO_78501	Bank	22/06/2023	1	58716	25	58716	0	0	58716	0
290	2717	2717013	RJ2717013_220623APB_FTO_78550	Bank	22/06/2023	1	884540	380	884540	0	0	884540	0
291	2717	2717013	RJ2717013_260623FTO_82202	Bank	26/06/2023	1	8624	4	8624	0	0	8624	0
292	2717	2717013	RJ2717013_260623APB_FTO_82206	Bank	26/06/2023	1	123290	51	123290	0	0	123290	0
293	2717	2717013	RJ2717013_270623FTO_83336	Bank	27/06/2023	1	149218	62	149218	0	0	149218	0
294	2717	2717013	RJ2717013_270623APB_FTO_83366	Bank	27/06/2023	1	1620513	688	1613154	3	7359	1613154	0
295	2717	2717013	RJ2717013_270623FTO_83392	Bank	27/06/2023	1	18800	8	18800	0	0	18800	0
296	2717	2717013	RJ2717013_270623APB_FTO_83394	Bank	27/06/2023	1	564255	242	555045	4	9210	555045	0
297	2717	2717013	RJ2717013_270623FTO_84204	Bank	27/06/2023	1	163523	85	163523	0	0	163523	0
298	2717	2717013	RJ2717013_270623APB_FTO_84229	Bank	27/06/2023	1	1492622	778	1488585	2	4037	1488585	0
299	2717	2717013	RJ2717013_270623FTO_84245	Bank	27/06/2023	1	23352	8	23352	0	0	23352	0
300	2717	2717013	RJ2717013_270623APB_FTO_84273	Bank	28/06/2023	1	63288	21	60276	1	3012	60276	0
301	2717	2717013	RJ2717013_280623FTO_85057	Bank	28/06/2023	1	27090	13	27090	0	0	27090	0
302	2717	2717013	RJ2717013_280623APB_FTO_85069	Bank	28/06/2023	1	328860	156	324870	2	3990	324870	0
303	2717	2717013	RJ2717013_280623FTO_85297	Bank	28/06/2023	1	19109	29	19109	0	0	19109	0
304	2717	2717013	RJ2717013_280623APB_FTO_85312	Bank	28/06/2023	1	172261	254	170941	2	1320	170941	0
305	2717	2717013	RJ2717013_280623APB_FTO_85351	Bank	28/06/2023	1	5720	2	5720	0	0	5720	0
306	2717	2717013	RJ2717013_280623APB_FTO_85361	Bank	28/06/2023	1	5746	2	5746	0	0	5746	0
307	2717	2717013	RJ2717013_280623FTO_85609	Bank	28/06/2023	1	71484	40	71484	0	0	71484	0
308	2717	2717013	RJ2717013_280623APB_FTO_85633	Bank	28/06/2023	1	760215	416	755715	2	4500	755715	0
309	2717	2717013	RJ2717013_300623FTO_87207	Bank	30/06/2023	1	15180	6	15180	0	0	15180	0
310	2717	2717013	RJ2717013_300623APB_FTO_87210	Bank	30/06/2023	1	201480	79	201480	0	0	201480	0
311	2717	2717013	RJ2717013_300623FTO_87325	Bank	03/07/2023	1	87229	32	84505	1	2724	84505	0
312	2717	2717013	RJ2717013_300623APB_FTO_87358	Bank	03/07/2023	1	2146937	787	2136149	4	10788	2136149	0
313	2717	2717013	RJ2717013_010723FTO_87874	Bank	03/07/2023	1	34343	14	34343	0	0	34343	0
314	2717	2717013	RJ2717013_010723APB_FTO_87877	Bank	03/07/2023	1	288106	106	288106	0	0	288106	0
315	2717	2717013	RJ2717013_010723APB_FTO_87878	Bank	03/07/2023	1	274964	112	272694	1	2270	272694	0
316	2717	2717013	RJ2717013_010723APB_FTO_87879	Bank	03/07/2023	1	8800	4	8800	0	0	8800	0
317	2717	2717013	RJ2717013_020723FTO_87916	Bank	03/07/2023	1	131542	47	131542	0	0	131542	0
318	2717	2717013	RJ2717013_020723APB_FTO_87919	Bank	03/07/2023	1	1187008	421	1183288	2	3720	1183288	0
319	2717	2717013	RJ2717013_020723FTO_87956	Bank	03/07/2023	1	66320	29	66320	0	0	66320	0
320	2717	2717013	RJ2717013_020723APB_FTO_87958	Bank	03/07/2023	1	977760	426	975340	1	2420	975340	0
321	2717	2717013	RJ2717013_030723FTO_88083	Bank	03/07/2023	1	15864	6	15864	0	0	15864	0
322	2717	2717013	RJ2717013_030723FTO_88084	Bank	03/07/2023	1	8388	3	8388	0	0	8388	0
323	2717	2717013	RJ2717013_030723FTO_88085	Bank	03/07/2023	1	13281	5	13281	0	0	13281	0
324	2717	2717013	RJ2717013_030723APB_FTO_88237	Bank	03/07/2023	1	2144262	794	2141922	1	2340	2141922	0
325	2717	2717013	RJ2717013_030723APB_FTO_88240	Bank	03/07/2023	1	521920	191	519357	1	2563	519357	0
326	2717	2717013	RJ2717013_030723FTO_88318	Bank	03/07/2023	1	5918	3	5918	0	0	5918	0
327	2717	2717013	RJ2717013_030723APB_FTO_88319	Bank	03/07/2023	1	165994	85	165994	0	0	165994	0
328	2717	2717013	RJ2717013_030723FTO_88764	Bank	03/07/2023	1	84542	28	76669	3	7873	76669	0
329	2717	2717013	RJ2717013_030723FTO_88829	Bank	03/07/2023	1	32445	15	32445	0	0	32445	0
330	2717	2717013	RJ2717013_030723APB_FTO_88834	Bank	03/07/2023	1	291096	131	288801	1	2295	288801	0
331	2717	2717013	RJ2717013_030723FTO_88866	Bank	03/07/2023	1	98340	38	95700	1	2640	95700	0
332	2717	2717013	RJ2717013_030723APB_FTO_88874	Bank	03/07/2023	1	903540	358	898700	2	4840	898700	0
333	2717	2717013	RJ2717013_030723FTO_88937	Bank	03/07/2023	1	300919	129	296215	2	4704	296215	0
334	2717	2717013	RJ2717013_030723APB_FTO_88964	Bank	03/07/2023	1	1867800	793	1867800	0	0	1867800	0
335	2717	2717013	RJ2717013_030723APB_FTO_88965	Bank	03/07/2023	1	193242	93	193242	0	0	193242	0
336	2717	2717013	RJ2717013_030723FTO_88966	Bank To Cooperative	03/07/2023	1	2739	0	0	0	0	0	0
337	2717	2717013	RJ2717013_040723FTO_89234	Bank	04/07/2023	1	15300	5	15300	0	0	15300	0
338	2717	2717013	RJ2717013_040723APB_FTO_89236	Bank	04/07/2023	1	37140	14	37140	0	0	37140	0
339	2717	2717013	RJ2717013_050723FTO_91117	Bank	05/07/2023	1	156185	55	156185	0	0	156185	0
340	2717	2717013	RJ2717013_050723APB_FTO_91134	Bank	05/07/2023	1	1399335	485	1390040	3	9295	1390040	0
341	2717	2717013	RJ2717013_050723FTO_91438	Bank	05/07/2023	1	96414	35	93411	1	3003	93411	0
342	2717	2717013	RJ2717013_050723APB_FTO_91453	Bank	05/07/2023	1	927151	333	915459	4	11692	915459	0
343	2717	2717013	RJ2717013_060723FTO_92627	Bank	06/07/2023	1	46841	19	46841	0	0	46841	0
344	2717	2717013	RJ2717013_060723APB_FTO_92634	Bank	06/07/2023	1	709988	280	707063	1	2925	707063	0
345	2717	2717013	RJ2717013_060723FTO_92847	Bank	06/07/2023	1	20780	8	20780	0	0	20780	0
346	2717	2717013	RJ2717013_060723APB_FTO_92851	Bank	06/07/2023	1	73420	28	73420	0	0	73420	0
347	2717	2717013	RJ2717013_060723FTO_93540	Bank	06/07/2023	1	15903	6	15903	0	0	15903	0
348	2717	2717013	RJ2717013_060723APB_FTO_93547	Bank	06/07/2023	1	140765	53	140765	0	0	140765	0
349	2717	2717013	RJ2717013_070723FTO_94638	Bank	07/07/2023	1	24288	10	24288	0	0	24288	0
350	2717	2717013	RJ2717013_070723APB_FTO_94648	Bank	07/07/2023	1	282095	116	282095	0	0	282095	0
351	2717	2717013	RJ2717013_070723FTO_94675	Bank	07/07/2023	1	13975	5	13975	0	0	13975	0
352	2717	2717013	RJ2717013_070723APB_FTO_94683	Bank	07/07/2023	1	63258	28	63258	0	0	63258	0
353	2717	2717013	RJ2717013_070723APB_FTO_94700	Bank	07/07/2023	1	12474	6	12474	0	0	12474	0
354	2717	2717013	RJ2717013_070723APB_FTO_95580	Bank	07/07/2023	1	30056	17	30056	0	0	30056	0
355	2717	2717013	RJ2717013_070723FTO_95695	Bank	07/07/2023	1	84555	34	81783	1	2772	81783	0
356	2717	2717013	RJ2717013_070723APB_FTO_95706	Bank	07/07/2023	1	578516	256	578516	0	0	578516	0
357	2717	2717013	RJ2717013_110723FTO_99416	Bank	11/07/2023	1	2665	1	2665	0	0	2665	0
358	2717	2717013	RJ2717013_110723APB_FTO_99420	Bank	11/07/2023	1	83617	34	83617	0	0	83617	0
359	2717	2717013	RJ2717013_110723FTO_99695	Bank	11/07/2023	1	11040	4	11040	0	0	11040	0
360	2717	2717013	RJ2717013_110723APB_FTO_99698	Bank	11/07/2023	1	79758	29	77010	1	2748	77010	0
361	2717	2717013	RJ2717013_110723FTO_99707	Bank	11/07/2023	1	2310	1	2310	0	0	2310	0
362	2717	2717013	RJ2717013_110723APB_FTO_99708	Bank	11/07/2023	1	56732	23	56732	0	0	56732	0
363	2717	2717013	RJ2717013_120723FTO_100707	Bank	12/07/2023	1	37092	15	37092	0	0	37092	0
364	2717	2717013	RJ2717013_120723APB_FTO_100713	Bank	12/07/2023	1	579507	222	571179	3	8328	571179	0
365	2717	2717013	RJ2717013_120723FTO_101204	Bank	12/07/2023	1	165722	56	162862	1	2860	162862	0
366	2717	2717013	RJ2717013_120723APB_FTO_101212	Bank	12/07/2023	1	1801446	616	1795286	2	6160	1795286	0
367	2717	2717013	RJ2717013_130723FTO_101395	Bank	13/07/2023	1	120280	76	118672	1	1608	118672	0
368	2717	2717013	RJ2717013_130723APB_FTO_101402	Bank	13/07/2023	1	992151	633	988245	3	3906	988245	0
369	2717	2717013	RJ2717013_130723FTO_101472	Bank	13/07/2023	1	2772	1	2772	0	0	2772	0
370	2717	2717013	RJ2717013_130723APB_FTO_101475	Bank	13/07/2023	1	13860	5	13860	0	0	13860	0
371	2717	2717013	RJ2717013_130723FTO_101695	Bank	13/07/2023	1	29002	11	29002	0	0	29002	0
372	2717	2717013	RJ2717013_130723APB_FTO_101698	Bank	13/07/2023	1	144372	50	144372	0	0	144372	0
373	2717	2717013	RJ2717013_130723FTO_102125	Bank	13/07/2023	1	123496	56	122416	1	1080	122416	0
374	2717	2717013	RJ2717013_130723APB_FTO_102136	Bank	13/07/2023	1	700504	324	697864	1	2640	697864	0
375	2717	2717013	RJ2717013_130723FTO_102167	Bank	13/07/2023	1	5525	4	5525	0	0	5525	0
376	2717	2717013	RJ2717013_130723APB_FTO_102169	Bank	13/07/2023	1	49504	38	49504	0	0	49504	0
377	2717	2717013	RJ2717013_130723FTO_102225	Bank	13/07/2023	1	81120	27	81120	0	0	81120	0
378	2717	2717013	RJ2717013_130723APB_FTO_102237	Bank	13/07/2023	1	1011364	319	1004464	2	6900	1004464	0
379	2717	2717013	RJ2717013_130723APB_FTO_102241	Bank	13/07/2023	1	880	1	880	0	0	880	0
380	2717	2717013	RJ2717013_130723APB_FTO_102258	Bank	13/07/2023	1	10176	4	10176	0	0	10176	0
381	2717	2717013	RJ2717013_140723FTO_102530	Bank	14/07/2023	1	126771	46	124461	1	2310	124461	0
382	2717	2717013	RJ2717013_140723FTO_102535	Bank	14/07/2023	1	62118	25	55858	3	6260	55858	0
383	2717	2717013	RJ2717013_140723FTO_102536	Bank	14/07/2023	1	6271	3	6271	0	0	6271	0
384	2717	2717013	RJ2717013_170723FTO_103908	Bank	17/07/2023	1	126938	42	123938	1	3000	123938	0
385	2717	2717013	RJ2717013_170723APB_FTO_103919	Bank	17/07/2023	1	1257792	427	1257792	0	0	1257792	0
386	2717	2717013	RJ2717013_170723FTO_103925	Bank	17/07/2023	1	1584	1	1584	0	0	1584	0
387	2717	2717013	RJ2717013_170723APB_FTO_103926	Bank	17/07/2023	1	51712	26	51712	0	0	51712	0
388	2717	2717013	RJ2717013_170723FTO_103957	Bank	17/07/2023	1	40725	16	40725	0	0	40725	0
389	2717	2717013	RJ2717013_170723APB_FTO_103966	Bank	17/07/2023	1	2398305	793	2398305	0	0	2398305	0
390	2717	2717013	RJ2717013_170723APB_FTO_103969	Bank	17/07/2023	1	482400	169	479250	1	3150	479250	0
391	2717	2717013	RJ2717013_170723FTO_104033	Bank	17/07/2023	1	2340	1	2340	0	0	2340	0
392	2717	2717013	RJ2717013_170723APB_FTO_104036	Bank	17/07/2023	1	123955	43	123955	0	0	123955	0
393	2717	2717013	RJ2717013_170723FTO_104063	Bank	17/07/2023	1	70780	26	70780	0	0	70780	0
394	2717	2717013	RJ2717013_170723APB_FTO_104068	Bank	17/07/2023	1	1254320	449	1254320	0	0	1254320	0
395	2717	2717013	RJ2717013_170723APB_FTO_104122	Bank	17/07/2023	1	2640	1	2640	0	0	2640	0
396	2717	2717013	RJ2717013_170723APB_FTO_104144	Bank	17/07/2023	1	17700	10	17700	0	0	17700	0
397	2717	2717013	RJ2717013_170723FTO_104186	Bank	17/07/2023	1	38652	15	38652	0	0	38652	0
398	2717	2717013	RJ2717013_170723APB_FTO_104197	Bank	17/07/2023	1	593948	228	588668	2	5280	588668	0
399	2717	2717013	RJ2717013_180723FTO_104846	Bank	18/07/2023	1	194238	91	193388	1	850	193388	0
400	2717	2717013	RJ2717013_180723APB_FTO_104864	Bank	18/07/2023	1	1190464	641	1190464	0	0	1190464	0
401	2717	2717013	RJ2717013_180723FTO_104870	Bank To Cooperative	18/07/2023	1	960	0	0	0	0	0	0
402	2717	2717013	RJ2717013_180723FTO_104893	Bank	18/07/2023	1	59612	21	59612	0	0	59612	0
403	2717	2717013	RJ2717013_180723APB_FTO_104900	Bank	18/07/2023	1	345763	123	342760	1	3003	342760	0
404	2717	2717013	RJ2717013_180723FTO_105303	Bank	18/07/2023	1	25500	8	25500	0	0	25500	0
405	2717	2717013	RJ2717013_180723APB_FTO_105307	Bank	18/07/2023	1	102250	32	102250	0	0	102250	0
406	2717	2717013	RJ2717013_180723FTO_105334	Bank	18/07/2023	1	131947	54	131947	0	0	131947	0
407	2717	2717013	RJ2717013_180723APB_FTO_105338	Bank	18/07/2023	1	926015	392	925135	1	880	925135	0
408	2717	2717013	RJ2717013_190723FTO_106053	Bank	19/07/2023	1	14880	5	14880	0	0	14880	0
409	2717	2717013	RJ2717013_190723APB_FTO_106059	Bank	19/07/2023	1	157440	55	157440	0	0	157440	0
410	2717	2717013	RJ2717013_200723FTO_107430	Bank	20/07/2023	1	52324	18	49594	1	2730	49594	0
411	2717	2717013	RJ2717013_200723APB_FTO_107432	Bank	20/07/2023	1	450748	166	450748	0	0	450748	0
412	2717	2717013	RJ2717013_210723FTO_108864	Bank	21/07/2023	1	17290	7	17290	0	0	17290	0
413	2717	2717013	RJ2717013_210723APB_FTO_108871	Bank	21/07/2023	1	87560	37	87560	0	0	87560	0
414	2717	2717013	RJ2717013_210723APB_FTO_108890	Bank	21/07/2023	1	17500	7	17500	0	0	17500	0
415	2717	2717013	RJ2717013_210723FTO_109444	Bank	21/07/2023	1	10700	5	10700	0	0	10700	0
416	2717	2717013	RJ2717013_210723APB_FTO_109449	Bank	21/07/2023	1	111500	51	106340	2	5160	106340	0
417	2717	2717013	RJ2717013_220723FTO_111130	Bank	22/07/2023	1	16065	6	16065	0	0	16065	0
418	2717	2717013	RJ2717013_220723APB_FTO_111131	Bank	22/07/2023	1	50505	19	50505	0	0	50505	0
419	2717	2717013	RJ2717013_220723FTO_111138	Bank	22/07/2023	1	8750	4	8750	0	0	8750	0
420	2717	2717013	RJ2717013_220723APB_FTO_111139	Bank	22/07/2023	1	165070	77	165070	0	0	165070	0
421	2717	2717013	RJ2717013_220723FTO_111621	Bank	22/07/2023	1	278760	101	275705	1	3055	275705	0
422	2717	2717013	RJ2717013_220723APB_FTO_111641	Bank	22/07/2023	1	1433790	535	1428185	2	5605	1428185	0
423	2717	2717013	RJ2717013_220723APB_FTO_111683	Bank	22/07/2023	1	11730	5	11730	0	0	11730	0
424	2717	2717013	RJ2717013_260723APB_FTO_114630	Bank	26/07/2023	1	38136	15	38136	0	0	38136	0
425	2717	2717013	RJ2717013_260723FTO_114641	Bank	26/07/2023	1	12166	4	9566	1	2600	9566	0
426	2717	2717013	RJ2717013_260723FTO_114709	Bank	26/07/2023	1	2470	1	2470	0	0	2470	0
427	2717	2717013	RJ2717013_260723FTO_115310	Bank	26/07/2023	1	19224	10	19224	0	0	19224	0
428	2717	2717013	RJ2717013_260723APB_FTO_115315	Bank	26/07/2023	1	339504	142	336732	1	2772	336732	0
429	2717	2717013	RJ2717013_270723FTO_115885	Bank	27/07/2023	1	45156	15	45156	0	0	45156	0
430	2717	2717013	RJ2717013_270723APB_FTO_115888	Bank	27/07/2023	1	144504	47	141444	1	3060	141444	0
431	2717	2717013	RJ2717013_270723FTO_115978	Bank	27/07/2023	1	5280	2	5280	0	0	5280	0
432	2717	2717013	RJ2717013_270723APB_FTO_115982	Bank	27/07/2023	1	192720	73	192720	0	0	192720	0
433	2717	2717013	RJ2717013_270723FTO_116133	Bank	27/07/2023	1	33120	13	33120	0	0	33120	0
434	2717	2717013	RJ2717013_270723APB_FTO_116140	Bank	27/07/2023	1	434484	169	429424	2	5060	429424	0
435	2717	2717013	RJ2717013_280723FTO_116618	Bank	28/07/2023	1	79805	54	77705	1	2100	77705	0
436	2717	2717013	RJ2717013_280723APB_FTO_116630	Bank	28/07/2023	1	737798	470	737798	0	0	737798	0
437	2717	2717013	RJ2717013_280723FTO_116765	Bank	28/07/2023	1	115241	47	112541	1	2700	112541	0
438	2717	2717013	RJ2717013_280723APB_FTO_116781	Bank	28/07/2023	1	1411499	580	1406135	2	5364	1406135	0
439	2717	2717013	RJ2717013_280723FTO_117100	Bank	28/07/2023	1	106502	40	106502	0	0	106502	0
440	2717	2717013	RJ2717013_280723APB_FTO_117108	Bank	28/07/2023	1	1001079	372	995870	2	5209	995870	0
441	2717	2717013	RJ2717013_280723FTO_117110	Bank To Cooperative	28/07/2023	1	2712	0	0	0	0	0	0
442	2717	2717013	RJ2717013_280723FTO_117346	Bank	28/07/2023	1	84469	34	84469	0	0	84469	0
443	2717	2717013	RJ2717013_280723FTO_117349	Bank	28/07/2023	1	2990	1	2990	0	0	2990	0
444	2717	2717013	RJ2717013_280723APB_FTO_117357	Bank	28/07/2023	1	424854	167	422214	1	2640	422214	0
445	2717	2717013	RJ2717013_280723APB_FTO_117359	Bank	28/07/2023	1	86445	30	86445	0	0	86445	0
446	2717	2717013	RJ2717013_010823FTO_119156	Bank	01/08/2023	1	144993	52	144993	0	0	144993	0
447	2717	2717013	RJ2717013_010823APB_FTO_119159	Bank	01/08/2023	1	1024504	383	1024504	0	0	1024504	0
448	2717	2717013	RJ2717013_010823FTO_119235	Bank	01/08/2023	1	101178	35	101178	0	0	101178	0
449	2717	2717013	RJ2717013_010823APB_FTO_119246	Bank	01/08/2023	1	2288495	795	2277638	4	10857	2277638	0
450	2717	2717013	RJ2717013_010823APB_FTO_119253	Bank	01/08/2023	1	389217	138	386445	1	2772	386445	0
451	2717	2717013	RJ2717013_010823FTO_119264	Bank	01/08/2023	1	48480	18	48480	0	0	48480	0
452	2717	2717013	RJ2717013_010823APB_FTO_119269	Bank	01/08/2023	1	207828	77	207828	0	0	207828	0
453	2717	2717013	RJ2717013_010823APB_FTO_119280	Bank	01/08/2023	1	67275	21	67275	0	0	67275	0
454	2717	2717013	RJ2717013_010823FTO_119498	Bank	01/08/2023	1	134760	47	134760	0	0	134760	0
455	2717	2717013	RJ2717013_010823APB_FTO_119509	Bank	01/08/2023	1	1061965	385	1061965	0	0	1061965	0
456	2717	2717013	RJ2717013_010823FTO_119541	Bank	01/08/2023	1	60090	23	60090	0	0	60090	0
457	2717	2717013	RJ2717013_010823APB_FTO_119573	Bank	01/08/2023	1	1338021	493	1335601	1	2420	1335601	0
458	2717	2717013	RJ2717013_010823FTO_119593	Bank	01/08/2023	1	4680	2	4680	0	0	4680	0
459	2717	2717013	RJ2717013_010823APB_FTO_119595	Bank	01/08/2023	1	13845	8	13845	0	0	13845	0
460	2717	2717013	RJ2717013_010823FTO_119669	Bank	01/08/2023	1	19584	7	19584	0	0	19584	0
461	2717	2717013	RJ2717013_010823APB_FTO_119674	Bank	01/08/2023	1	277377	106	274374	2	3003	274374	0
462	2717	2717013	RJ2717013_030823FTO_121818	Bank	03/08/2023	1	12925	4	12925	0	0	12925	0
463	2717	2717013	RJ2717013_030823APB_FTO_121823	Bank	03/08/2023	1	44910	14	44910	0	0	44910	0
464	2717	2717013	RJ2717013_040823FTO_123390	Bank	04/08/2023	1	146118	65	146118	0	0	146118	0
465	2717	2717013	RJ2717013_040823APB_FTO_123402	Bank	04/08/2023	1	480620	238	479620	1	1000	479620	0
466	2717	2717013	RJ2717013_040823FTO_123570	Bank	04/08/2023	1	2795	1	2795	0	0	2795	0
467	2717	2717013	RJ2717013_040823APB_FTO_123581	Bank	04/08/2023	1	81640	27	76050	2	5590	76050	0
468	2717	2717013	RJ2717013_070823FTO_126113	Bank	08/08/2023	1	328488	107	328488	0	0	328488	0
469	2717	2717013	RJ2717013_070823APB_FTO_126142	Bank	08/08/2023	1	2256262	736	2256262	0	0	2256262	0
470	2717	2717013	RJ2717013_070823FTO_126201	Bank	08/08/2023	1	115508	41	115508	0	0	115508	0
471	2717	2717013	RJ2717013_070823APB_FTO_126218	Bank	08/08/2023	1	602857	218	600805	1	2052	600805	0
472	2717	2717013	RJ2717013_070823FTO_126256	Bank	08/08/2023	1	66086	23	66086	0	0	66086	0
473	2717	2717013	RJ2717013_070823APB_FTO_126270	Bank	08/08/2023	1	456717	157	454729	1	1988	454729	0
474	2717	2717013	RJ2717013_070823FTO_126449	Bank	08/08/2023	1	51051	16	51051	0	0	51051	0
475	2717	2717013	RJ2717013_070823APB_FTO_126456	Bank	08/08/2023	1	239484	77	239484	0	0	239484	0
476	2717	2717013	RJ2717013_070823APB_FTO_126599	Bank	08/08/2023	1	80250	27	80250	0	0	80250	0
477	2717	2717013	RJ2717013_070823FTO_126602	Bank	08/08/2023	1	9000	3	9000	0	0	9000	0
478	2717	2717013	RJ2717013_070823FTO_126923	Bank	08/08/2023	1	20946	7	20946	0	0	20946	0
479	2717	2717013	RJ2717013_070823APB_FTO_126925	Bank	08/08/2023	1	249706	90	249706	0	0	249706	0
480	2717	2717013	RJ2717013_080823FTO_127212	Bank	08/08/2023	1	6900	3	6900	0	0	6900	0
481	2717	2717013	RJ2717013_080823APB_FTO_127213	Bank	08/08/2023	1	63230	27	63230	0	0	63230	0
482	2717	2717013	RJ2717013_110823APB_FTO_130252	Bank	11/08/2023	1	19600	7	19600	0	0	19600	0
483	2717	2717013	RJ2717013_110823FTO_130444	Bank	11/08/2023	1	34608	10	34608	0	0	34608	0
484	2717	2717013	RJ2717013_110823APB_FTO_130446	Bank	11/08/2023	1	281560	83	281560	0	0	281560	0
485	2717	2717013	RJ2717013_110823FTO_130756	Bank	11/08/2023	1	14300	5	14300	0	0	14300	0
486	2717	2717013	RJ2717013_110823APB_FTO_130758	Bank	11/08/2023	1	76780	28	76780	0	0	76780	0
487	2717	2717013	RJ2717013_110823FTO_130987	Bank	11/08/2023	1	22047	10	22047	0	0	22047	0
488	2717	2717013	RJ2717013_110823APB_FTO_130997	Bank	11/08/2023	1	161192	92	158397	1	2795	158397	0
489	2717	2717013	RJ2717013_110823APB_FTO_131014	Bank	11/08/2023	1	24024	13	24024	0	0	24024	0
490	2717	2717013	RJ2717013_110823FTO_131102	Bank	11/08/2023	1	108545	36	108545	0	0	108545	0
491	2717	2717013	RJ2717013_110823APB_FTO_131119	Bank	11/08/2023	1	879772	289	876622	1	3150	876622	0
492	2717	2717013	RJ2717013_120823FTO_131534	Bank	12/08/2023	1	85211	30	85211	0	0	85211	0
493	2717	2717013	RJ2717013_120823APB_FTO_131535	Bank	12/08/2023	1	534723	183	534723	0	0	534723	0
494	2717	2717013	RJ2717013_120823FTO_131536	Bank	12/08/2023	1	18816	7	18816	0	0	18816	0
495	2717	2717013	RJ2717013_120823APB_FTO_131537	Bank	12/08/2023	1	348794	130	346274	1	2520	346274	0
496	2717	2717013	RJ2717013_120823FTO_131539	Bank	12/08/2023	1	76624	28	76624	0	0	76624	0
497	2717	2717013	RJ2717013_120823APB_FTO_131544	Bank	12/08/2023	1	585826	219	582927	1	2899	582927	0
498	2717	2717013	RJ2717013_120823FTO_131550	Bank	12/08/2023	1	87379	44	87379	0	0	87379	0
499	2717	2717013	RJ2717013_120823APB_FTO_131554	Bank	12/08/2023	1	709295	346	702639	3	6656	702639	0
500	2717	2717013	RJ2717013_140823APB_FTO_132004	Bank	14/08/2023	1	52187	19	52187	0	0	52187	0
501	2717	2717013	RJ2717013_160823FTO_133296	Bank	16/08/2023	1	53344	18	53344	0	0	53344	0
502	2717	2717013	RJ2717013_160823APB_FTO_133300	Bank	16/08/2023	1	224977	96	224977	0	0	224977	0
503	2717	2717013	RJ2717013_160823FTO_133309	Bank	16/08/2023	1	62524	23	62524	0	0	62524	0
504	2717	2717013	RJ2717013_160823APB_FTO_133311	Bank	16/08/2023	1	280728	108	280728	0	0	280728	0
505	2717	2717013	RJ2717013_160823FTO_133387	Bank	17/08/2023	1	6110	2	6110	0	0	6110	0
506	2717	2717013	RJ2717013_160823APB_FTO_133388	Bank	17/08/2023	1	68495	23	68495	0	0	68495	0
507	2717	2717013	RJ2717013_170823FTO_133511	Bank	17/08/2023	1	144311	48	144311	0	0	144311	0
508	2717	2717013	RJ2717013_170823APB_FTO_133517	Bank	17/08/2023	1	880528	291	880528	0	0	880528	0
509	2717	2717013	RJ2717013_170823FTO_133553	Bank	17/08/2023	1	91278	34	91278	0	0	91278	0
510	2717	2717013	RJ2717013_170823APB_FTO_133560	Bank	17/08/2023	1	1568526	600	1559900	4	8626	1559900	0
511	2717	2717013	RJ2717013_170823APB_FTO_133707	Bank	17/08/2023	1	6006	3	6006	0	0	6006	0
512	2717	2717013	RJ2717013_170823FTO_133743	Bank	17/08/2023	1	5200	2	5200	0	0	5200	0
513	2717	2717013	RJ2717013_170823APB_FTO_133746	Bank	17/08/2023	1	39260	14	39260	0	0	39260	0
514	2717	2717013	RJ2717013_180823APB_FTO_136946	Bank	18/08/2023	1	141480	63	141480	0	0	141480	0
515	2717	2717013	RJ2717013_180823APB_FTO_136949	Bank	18/08/2023	1	55161	20	55161	0	0	55161	0
516	2717	2717013	RJ2717013_180823FTO_136957	Bank	18/08/2023	1	12540	7	12540	0	0	12540	0
517	2717	2717013	RJ2717013_180823FTO_136976	Bank	18/08/2023	1	8399	3	8399	0	0	8399	0
518	2717	2717013	RJ2717013_210823FTO_141509	Bank	21/08/2023	1	25880	9	25880	0	0	25880	0
519	2717	2717013	RJ2717013_210823APB_FTO_141527	Bank	21/08/2023	1	131930	46	131930	0	0	131930	0
520	2717	2717013	RJ2717013_220823FTO_142996	Bank	22/08/2023	1	103470	57	100940	1	2530	100940	0
521	2717	2717013	RJ2717013_220823APB_FTO_143005	Bank	22/08/2023	1	539383	306	534323	2	5060	534323	0
522	2717	2717013	RJ2717013_220823FTO_143255	Bank	22/08/2023	1	112511	40	112511	0	0	112511	0
523	2717	2717013	RJ2717013_220823APB_FTO_143269	Bank	22/08/2023	1	551164	194	548104	1	3060	548104	0
524	2717	2717013	RJ2717013_220823FTO_143696	Bank	22/08/2023	1	256666	86	256666	0	0	256666	0
525	2717	2717013	RJ2717013_220823APB_FTO_143705	Bank	22/08/2023	1	499103	196	499103	0	0	499103	0
526	2717	2717013	RJ2717013_220823FTO_143821	Bank	22/08/2023	1	8520	3	8520	0	0	8520	0
527	2717	2717013	RJ2717013_220823APB_FTO_143828	Bank	22/08/2023	1	36250	14	36250	0	0	36250	0
528	2717	2717013	RJ2717013_230823APB_FTO_145398	Bank	23/08/2023	1	149805	63	144645	2	5160	144645	0
529	2717	2717013	RJ2717013_230823APB_FTO_145443	Bank	23/08/2023	1	180469	67	180469	0	0	180469	0
530	2717	2717013	RJ2717013_230823FTO_145449	Bank	23/08/2023	1	34007	12	34007	0	0	34007	0
531	2717	2717013	RJ2717013_250823FTO_147575	Bank	25/08/2023	1	2574	1	2574	0	0	2574	0
532	2717	2717013	RJ2717013_250823APB_FTO_147578	Bank	25/08/2023	1	31070	12	31070	0	0	31070	0
533	2717	2717013	RJ2717013_250823FTO_147584	Bank	25/08/2023	1	4920	2	4920	0	0	4920	0
534	2717	2717013	RJ2717013_250823APB_FTO_147586	Bank	25/08/2023	1	40585	17	40585	0	0	40585	0
535	2717	2717013	RJ2717013_270823FTO_149454	Bank	27/08/2023	1	57710	27	57710	0	0	57710	0
536	2717	2717013	RJ2717013_270823APB_FTO_149456	Bank	27/08/2023	1	393400	210	391132	1	2268	391132	0
537	2717	2717013	RJ2717013_280823FTO_149670	Bank	28/08/2023	1	28020	11	28020	0	0	28020	0
538	2717	2717013	RJ2717013_280823APB_FTO_149672	Bank	28/08/2023	1	147293	66	147293	0	0	147293	0
539	2717	2717013	RJ2717013_280823FTO_149687	Bank	28/08/2023	1	10450	4	10450	0	0	10450	0
540	2717	2717013	RJ2717013_280823APB_FTO_149692	Bank	28/08/2023	1	113700	43	113700	0	0	113700	0
541	2717	2717013	RJ2717013_280823FTO_149708	Bank	28/08/2023	1	3872	2	3872	0	0	3872	0
542	2717	2717013	RJ2717013_280823APB_FTO_149713	Bank	28/08/2023	1	94850	43	94850	0	0	94850	0
543	2717	2717013	RJ2717013_280823FTO_149895	Bank	28/08/2023	1	53025	20	53025	0	0	53025	0
544	2717	2717013	RJ2717013_280823APB_FTO_149899	Bank	28/08/2023	1	295521	114	295521	0	0	295521	0
545	2717	2717013	RJ2717013_280823FTO_149937	Bank	28/08/2023	1	16200	6	16200	0	0	16200	0
546	2717	2717013	RJ2717013_280823APB_FTO_149938	Bank	28/08/2023	1	16200	6	16200	0	0	16200	0
547	2717	2717013	RJ2717013_280823APB_FTO_150088	Bank	28/08/2023	1	40140	15	40140	0	0	40140	0
548	2717	2717013	RJ2717013_280823FTO_150101	Bank	28/08/2023	1	1376	1	1376	0	0	1376	0
549	2717	2717013	RJ2717013_280823APB_FTO_150103	Bank	28/08/2023	1	39328	19	39328	0	0	39328	0
550	2717	2717013	RJ2717013_290823FTO_151277	Bank	29/08/2023	1	13500	5	13500	0	0	13500	0
551	2717	2717013	RJ2717013_290823APB_FTO_151284	Bank	29/08/2023	1	548400	201	543000	2	5400	543000	0
552	2717	2717013	RJ2717013_010923APB_FTO_153415	Bank	01/09/2023	1	635347	240	635347	0	0	635347	0
553	2717	2717013	RJ2717013_010923FTO_153420	Bank	01/09/2023	1	55422	20	55422	0	0	55422	0
554	2717	2717013	RJ2717013_010923FTO_153426	Bank	01/09/2023	1	2860	1	2860	0	0	2860	0
555	2717	2717013	RJ2717013_010923APB_FTO_153430	Bank	01/09/2023	1	33160	12	33160	0	0	33160	0
556	2717	2717013	RJ2717013_010923FTO_153440	Bank	01/09/2023	1	2496	1	2496	0	0	2496	0
557	2717	2717013	RJ2717013_010923APB_FTO_153442	Bank	01/09/2023	1	51844	23	51844	0	0	51844	0
558	2717	2717013	RJ2717013_010923FTO_153444	Bank	01/09/2023	1	2184	1	2184	0	0	2184	0
559	2717	2717013	RJ2717013_010923APB_FTO_153446	Bank	01/09/2023	1	24024	11	24024	0	0	24024	0
560	2717	2717013	RJ2717013_010923FTO_153785	Bank	01/09/2023	1	52668	19	52668	0	0	52668	0
561	2717	2717013	RJ2717013_010923APB_FTO_153802	Bank	01/09/2023	1	556248	191	550242	2	6006	550242	0
562	2717	2717013	RJ2717013_010923FTO_153807	Bank	01/09/2023	1	202003	81	199363	1	2640	199363	0
563	2717	2717013	RJ2717013_010923FTO_153820	Bank	01/09/2023	1	8547	4	8547	0	0	8547	0
564	2717	2717013	RJ2717013_010923APB_FTO_153826	Bank	01/09/2023	1	455301	181	444213	4	11088	444213	0
565	2717	2717013	RJ2717013_010923FTO_154016	Bank	01/09/2023	1	18740	6	18740	0	0	18740	0
566	2717	2717013	RJ2717013_010923APB_FTO_154018	Bank	01/09/2023	1	97345	31	97345	0	0	97345	0
567	2717	2717013	RJ2717013_010923FTO_154216	Bank	02/09/2023	1	53690	18	53690	0	0	53690	0
568	2717	2717013	RJ2717013_010923APB_FTO_154218	Bank	02/09/2023	1	767567	271	761587	2	5980	761587	0
569	2717	2717013	RJ2717013_020923FTO_154232	Bank	02/09/2023	1	8240	3	8240	0	0	8240	0
570	2717	2717013	RJ2717013_020923APB_FTO_154233	Bank	02/09/2023	1	168840	67	168840	0	0	168840	0
571	2717	2717013	RJ2717013_020923FTO_154330	Bank	02/09/2023	1	5980	2	5980	0	0	5980	0
572	2717	2717013	RJ2717013_020923APB_FTO_154334	Bank	02/09/2023	1	151738	52	148978	1	2760	148978	0
573	2717	2717013	RJ2717013_040923FTO_155373	Bank	04/09/2023	1	2115	1	2115	0	0	2115	0
574	2717	2717013	RJ2717013_040923APB_FTO_155375	Bank	04/09/2023	1	12025	4	12025	0	0	12025	0
575	2717	2717013	RJ2717013_050923FTO_157174	Bank	05/09/2023	1	8240	3	8240	0	0	8240	0
576	2717	2717013	RJ2717013_050923APB_FTO_157177	Bank	05/09/2023	1	43456	19	43456	0	0	43456	0
577	2717	2717013	RJ2717013_060923FTO_158528	Bank	06/09/2023	1	33815	13	33815	0	0	33815	0
578	2717	2717013	RJ2717013_060923APB_FTO_158539	Bank	06/09/2023	1	114015	50	114015	0	0	114015	0
579	2717	2717013	RJ2717013_060923FTO_159186	Bank	06/09/2023	1	14723	5	14723	0	0	14723	0
580	2717	2717013	RJ2717013_060923APB_FTO_159193	Bank	06/09/2023	1	214900	77	214900	0	0	214900	0
581	2717	2717013	RJ2717013_060923APB_FTO_159266	Bank	06/09/2023	1	42840	13	42840	0	0	42840	0
582	2717	2717013	RJ2717013_060923APB_FTO_159342	Bank	06/09/2023	1	18390	6	18390	0	0	18390	0
583	2717	2717013	RJ2717013_060923APB_FTO_159387	Bank	06/09/2023	1	122980	44	122980	0	0	122980	0
584	2717	2717013	RJ2717013_060923FTO_159411	Bank	06/09/2023	1	8124	3	8124	0	0	8124	0
585	2717	2717013	RJ2717013_080923APB_FTO_161678	Bank	08/09/2023	1	38213	18	38213	0	0	38213	0
586	2717	2717013	RJ2717013_080923APB_FTO_161747	Bank	08/09/2023	1	31460	11	31460	0	0	31460	0
587	2717	2717013	RJ2717013_080923FTO_161748	Bank	08/09/2023	1	2860	1	2860	0	0	2860	0
588	2717	2717013	RJ2717013_080923FTO_162386	Bank	08/09/2023	1	12129	4	12129	0	0	12129	0
589	2717	2717013	RJ2717013_080923APB_FTO_162396	Bank	08/09/2023	1	538815	189	538815	0	0	538815	0
590	2717	2717013	RJ2717013_110923APB_FTO_164208	Bank	12/09/2023	1	177545	67	174542	1	3003	174542	0
591	2717	2717013	RJ2717013_110923FTO_164223	Bank	12/09/2023	1	16484	6	16484	0	0	16484	0
592	2717	2717013	RJ2717013_120923FTO_167488	Bank	12/09/2023	1	3315	1	3315	0	0	3315	0
593	2717	2717013	RJ2717013_120923APB_FTO_167493	Bank	12/09/2023	1	29365	10	29365	0	0	29365	0
594	2717	2717013	RJ2717013_120923FTO_167513	Bank	12/09/2023	1	5980	2	5980	0	0	5980	0
595	2717	2717013	RJ2717013_120923APB_FTO_167520	Bank	12/09/2023	1	56810	18	53820	1	2990	53820	0
596	2717	2717013	RJ2717013_120923FTO_167594	Bank	12/09/2023	1	8840	3	8840	0	0	8840	0
597	2717	2717013	RJ2717013_120923APB_FTO_167620	Bank	12/09/2023	1	1662960	581	1662960	0	0	1662960	0
598	2717	2717013	RJ2717013_120923FTO_168775	Bank	12/09/2023	1	64311	24	64311	0	0	64311	0
599	2717	2717013	RJ2717013_120923FTO_168777	Bank	12/09/2023	1	3315	1	3315	0	0	3315	0
600	2717	2717013	RJ2717013_120923APB_FTO_168807	Bank	12/09/2023	1	218127	94	218127	0	0	218127	0
601	2717	2717013	RJ2717013_120923APB_FTO_168810	Bank	12/09/2023	1	66750	24	66750	0	0	66750	0
602	2717	2717013	RJ2717013_120923APB_FTO_168861	Bank	12/09/2023	1	1695512	653	1684241	4	11271	1684241	0
603	2717	2717013	RJ2717013_120923APB_FTO_168870	Bank	12/09/2023	1	87585	27	87585	0	0	87585	0
604	2717	2717013	RJ2717013_120923FTO_168891	Bank	12/09/2023	1	2700	1	2700	0	0	2700	0
605	2717	2717013	RJ2717013_120923APB_FTO_168895	Bank	12/09/2023	1	136376	50	136376	0	0	136376	0
606	2717	2717013	RJ2717013_120923APB_FTO_168992	Bank	12/09/2023	1	20240	8	20240	0	0	20240	0
607	2717	2717013	RJ2717013_120923FTO_169041	Bank	12/09/2023	1	23140	8	23140	0	0	23140	0
608	2717	2717013	RJ2717013_120923APB_FTO_169045	Bank	12/09/2023	1	501166	176	501166	0	0	501166	0
609	2717	2717013	RJ2717013_130923FTO_169866	Bank	13/09/2023	1	3003	1	3003	0	0	3003	0
610	2717	2717013	RJ2717013_130923FTO_169868	Bank	13/09/2023	1	3315	1	3315	0	0	3315	0
611	2717	2717013	RJ2717013_130923APB_FTO_169872	Bank	13/09/2023	1	27027	9	27027	0	0	27027	0
612	2717	2717013	RJ2717013_130923APB_FTO_169879	Bank	13/09/2023	1	1117470	380	1111672	2	5798	1111672	0
613	2717	2717013	RJ2717013_150923FTO_171133	Bank	15/09/2023	1	51960	18	51960	0	0	51960	0
614	2717	2717013	RJ2717013_150923APB_FTO_171136	Bank	15/09/2023	1	564689	213	561889	1	2800	561889	0
615	2717	2717013	RJ2717013_150923APB_FTO_171141	Bank	15/09/2023	1	7995	3	7995	0	0	7995	0
616	2717	2717013	RJ2717013_150923APB_FTO_171146	Bank	15/09/2023	1	134640	44	134640	0	0	134640	0
617	2717	2717013	RJ2717013_150923FTO_171147	Bank	15/09/2023	1	6160	2	6160	0	0	6160	0
618	2717	2717013	RJ2717013_150923FTO_171504	Bank	15/09/2023	1	39970	13	39970	0	0	39970	0
619	2717	2717013	RJ2717013_150923APB_FTO_171506	Bank	15/09/2023	1	365608	115	362358	1	3250	362358	0
620	2717	2717013	RJ2717013_180923FTO_172664	Bank	18/09/2023	1	4771	2	4771	0	0	4771	0
621	2717	2717013	RJ2717013_180923APB_FTO_172668	Bank	18/09/2023	1	90774	34	90774	0	0	90774	0
622	2717	2717013	RJ2717013_180923APB_FTO_172703	Bank	18/09/2023	1	58139	23	58139	0	0	58139	0
623	2717	2717013	RJ2717013_180923FTO_172731	Bank	18/09/2023	1	3315	1	3315	0	0	3315	0
624	2717	2717013	RJ2717013_180923APB_FTO_172734	Bank	18/09/2023	1	61023	19	55043	2	5980	55043	0
625	2717	2717013	RJ2717013_180923FTO_172749	Bank	18/09/2023	1	3055	1	3055	0	0	3055	0
626	2717	2717013	RJ2717013_180923APB_FTO_172752	Bank	18/09/2023	1	12103	4	12103	0	0	12103	0
627	2717	2717013	RJ2717013_180923FTO_172879	Bank	18/09/2023	1	24640	8	24640	0	0	24640	0
628	2717	2717013	RJ2717013_180923APB_FTO_172888	Bank	18/09/2023	1	355832	116	352752	1	3080	352752	0
629	2717	2717013	RJ2717013_190923APB_FTO_174721	Bank	20/09/2023	1	7380	3	7380	0	0	7380	0
630	2717	2717013	RJ2717013_210923APB_FTO_177124	Bank	22/09/2023	1	572222	220	567422	2	4800	567422	0
631	2717	2717013	RJ2717013_210923APB_FTO_177177	Bank	22/09/2023	1	39740	18	39740	0	0	39740	0
632	2717	2717013	RJ2717013_210923FTO_177187	Bank	22/09/2023	1	3250	1	3250	0	0	3250	0
633	2717	2717013	RJ2717013_210923FTO_177211	Bank	22/09/2023	1	6120	2	6120	0	0	6120	0
634	2717	2717013	RJ2717013_210923APB_FTO_177214	Bank	22/09/2023	1	17640	5	14580	1	3060	14580	0
635	2717	2717013	RJ2717013_210923FTO_177355	Bank	22/09/2023	1	79560	24	79560	0	0	79560	0
636	2717	2717013	RJ2717013_210923APB_FTO_177380	Bank	22/09/2023	1	2547120	768	2537175	3	9945	2537175	0
637	2717	2717013	RJ2717013_220923APB_FTO_178750	Bank	22/09/2023	1	57615	21	57615	0	0	57615	0
638	2717	2717013	RJ2717013_220923FTO_179793	Bank	23/09/2023	1	5798	2	5798	0	0	5798	0
639	2717	2717013	RJ2717013_220923APB_FTO_179796	Bank	23/09/2023	1	42055	15	42055	0	0	42055	0
640	2717	2717013	RJ2717013_220923APB_FTO_180129	Bank	23/09/2023	1	3570	3	3570	0	0	3570	0
641	2717	2717013	RJ2717013_230923FTO_180719	Bank	23/09/2023	1	17306	6	17306	0	0	17306	0
642	2717	2717013	RJ2717013_230923APB_FTO_180720	Bank	23/09/2023	1	146559	49	146559	0	0	146559	0
643	2717	2717013	RJ2717013_230923APB_FTO_180728	Bank	23/09/2023	1	6120	2	6120	0	0	6120	0
644	2717	2717013	RJ2717013_230923FTO_180738	Bank	23/09/2023	1	4381	2	4381	0	0	4381	0
645	2717	2717013	RJ2717013_230923APB_FTO_180739	Bank	23/09/2023	1	188233	75	188233	0	0	188233	0
646	2717	2717013	RJ2717013_260923APB_FTO_182351	Bank	26/09/2023	1	20400	10	20400	0	0	20400	0
647	2717	2717013	RJ2717013_260923FTO_182801	Bank	26/09/2023	1	5746	3	5746	0	0	5746	0
648	2717	2717013	RJ2717013_260923APB_FTO_182804	Bank	26/09/2023	1	126268	59	126268	0	0	126268	0
649	2717	2717013	RJ2717013_260923APB_FTO_183103	Bank	26/09/2023	1	28600	10	28600	0	0	28600	0
650	2717	2717013	RJ2717013_270923FTO_183662	Bank	27/09/2023	1	14320	5	14320	0	0	14320	0
651	2717	2717013	RJ2717013_270923APB_FTO_183680	Bank	27/09/2023	1	2073300	718	2073300	0	0	2073300	0
652	2717	2717013	RJ2717013_270923FTO_183697	Bank	27/09/2023	1	16978	6	16978	0	0	16978	0
653	2717	2717013	RJ2717013_270923APB_FTO_183698	Bank	27/09/2023	1	111215	36	105716	2	5499	105716	0
654	2717	2717013	RJ2717013_270923FTO_183703	Bank	27/09/2023	1	3000	1	3000	0	0	3000	0
655	2717	2717013	RJ2717013_270923APB_FTO_183704	Bank	27/09/2023	1	18000	6	18000	0	0	18000	0
656	2717	2717013	RJ2717013_270923FTO_184419	Bank	27/09/2023	1	30914	14	30914	0	0	30914	0
657	2717	2717013	RJ2717013_270923APB_FTO_184427	Bank	27/09/2023	1	268649	126	267414	1	1235	267414	0
658	2717	2717013	RJ2717013_270923FTO_184519	Bank	28/09/2023	1	18095	7	18095	0	0	18095	0
659	2717	2717013	RJ2717013_270923APB_FTO_184527	Bank	28/09/2023	1	405689	154	402634	1	3055	402634	0
660	2717	2717013	RJ2717013_270923FTO_184543	Bank	28/09/2023	1	2314	1	2314	0	0	2314	0
661	2717	2717013	RJ2717013_270923APB_FTO_184547	Bank	28/09/2023	1	51779	19	51779	0	0	51779	0
662	2717	2717013	RJ2717013_270923FTO_184550	Bank To Cooperative	28/09/2023	1	2600	0	0	0	0	0	0
663	2717	2717013	RJ2717013_031023APB_FTO_188827	Bank	03/10/2023	1	9225	3	9225	0	0	9225	0
664	2717	2717013	RJ2717013_031023FTO_188850	Bank	03/10/2023	1	15521	6	15521	0	0	15521	0
665	2717	2717013	RJ2717013_031023APB_FTO_188865	Bank	03/10/2023	1	1036917	396	1031747	2	5170	1031747	0
666	2717	2717013	RJ2717013_031023APB_FTO_188912	Bank	03/10/2023	1	2208690	736	2190750	6	17940	2190750	0
667	2717	2717013	RJ2717013_031023FTO_188916	Bank	03/10/2023	1	26910	9	26910	0	0	26910	0
668	2717	2717013	RJ2717013_031023FTO_188975	Bank	03/10/2023	1	12000	6	12000	0	0	12000	0
669	2717	2717013	RJ2717013_031023APB_FTO_188982	Bank	03/10/2023	1	186782	85	180776	2	6006	180776	0
670	2717	2717013	RJ2717013_031023FTO_189010	Bank	03/10/2023	1	4069	2	4069	0	0	4069	0
671	2717	2717013	RJ2717013_031023APB_FTO_189011	Bank	03/10/2023	1	90313	36	89029	1	1284	89029	0
672	2717	2717013	RJ2717013_031023APB_FTO_189024	Bank	03/10/2023	1	212381	83	212381	0	0	212381	0
673	2717	2717013	RJ2717013_031023APB_FTO_189038	Bank	03/10/2023	1	90591	35	90591	0	0	90591	0
674	2717	2717013	RJ2717013_031023FTO_189042	Bank	03/10/2023	1	11440	4	11440	0	0	11440	0
675	2717	2717013	RJ2717013_031023APB_FTO_189045	Bank	03/10/2023	1	117445	39	111790	2	5655	111790	0
676	2717	2717013	RJ2717013_031023FTO_189105	Bank	03/10/2023	1	25740	9	25740	0	0	25740	0
677	2717	2717013	RJ2717013_031023APB_FTO_189118	Bank	03/10/2023	1	376860	132	371800	2	5060	371800	0
678	2717	2717013	RJ2717013_031023APB_FTO_189408	Bank	03/10/2023	1	66690	21	66690	0	0	66690	0
679	2717	2717013	RJ2717013_031023FTO_189412	Bank	03/10/2023	1	13000	4	13000	0	0	13000	0
680	2717	2717013	RJ2717013_031023APB_FTO_189438	Bank	03/10/2023	1	2795	1	2795	0	0	2795	0
681	2717	2717013	RJ2717013_041023FTO_191467	Bank	04/10/2023	1	2951	1	2951	0	0	2951	0
682	2717	2717013	RJ2717013_041023APB_FTO_191472	Bank	04/10/2023	1	206835	74	206835	0	0	206835	0
683	2717	2717013	RJ2717013_051023FTO_192903	Bank	05/10/2023	1	6260	2	4280	1	1980	4280	0
684	2717	2717013	RJ2717013_051023FTO_192908	Bank	05/10/2023	1	56809	19	54169	1	2640	54169	0
685	2717	2717013	RJ2717013_051023FTO_192920	Bank	05/10/2023	1	2112	1	2112	0	0	2112	0
686	2717	2717013	RJ2717013_051023FTO_192928	Bank	05/10/2023	1	4615	2	4615	0	0	4615	0
687	2717	2717013	RJ2717013_051023FTO_193971	Bank	05/10/2023	1	25641	9	25641	0	0	25641	0
688	2717	2717013	RJ2717013_051023APB_FTO_193992	Bank	05/10/2023	1	614139	212	611367	1	2772	611367	0
689	2717	2717013	RJ2717013_051023APB_FTO_194379	Bank	06/10/2023	1	10600	6	10600	0	0	10600	0
690	2717	2717013	RJ2717013_061023APB_FTO_195229	Bank	06/10/2023	1	59635	23	59635	0	0	59635	0
691	2717	2717013	RJ2717013_061023FTO_195757	Bank	06/10/2023	1	12255	5	12255	0	0	12255	0
692	2717	2717013	RJ2717013_061023APB_FTO_195769	Bank	06/10/2023	1	219022	86	214663	2	4359	214663	0
693	2717	2717013	RJ2717013_061023FTO_196910	Bank	06/10/2023	1	238221	79	235010	1	3211	235010	0
694	2717	2717013	RJ2717013_061023APB_FTO_196957	Bank	06/10/2023	1	2316668	786	2301144	5	15524	2301144	0
695	2717	2717013	RJ2717013_061023APB_FTO_197016	Bank	06/10/2023	1	435303	161	435303	0	0	435303	0
696	2717	2717013	RJ2717013_061023FTO_197228	Bank	07/10/2023	1	8462	3	8462	0	0	8462	0
697	2717	2717013	RJ2717013_061023APB_FTO_197240	Bank	07/10/2023	1	452985	156	447259	2	5726	447259	0
698	2717	2717013	RJ2717013_071023APB_FTO_198563	Bank	07/10/2023	1	2367285	711	2347395	6	19890	2347395	0
699	2717	2717013	RJ2717013_071023FTO_198569	Bank	07/10/2023	1	119340	36	119340	0	0	119340	0
700	2717	2717013	RJ2717013_071023FTO_199014	Bank	07/10/2023	1	33620	14	33620	0	0	33620	0
701	2717	2717013	RJ2717013_071023APB_FTO_199023	Bank	07/10/2023	1	362614	158	360084	1	2530	360084	0
702	2717	2717013	RJ2717013_071023FTO_199311	Bank	07/10/2023	1	1848	1	1848	0	0	1848	0
703	2717	2717013	RJ2717013_071023APB_FTO_199318	Bank	07/10/2023	1	26565	10	26565	0	0	26565	0
704	2717	2717013	RJ2717013_071023FTO_199455	Bank	08/10/2023	1	277095	101	277095	0	0	277095	0
705	2717	2717013	RJ2717013_071023APB_FTO_199487	Bank	08/10/2023	1	2187705	780	2139800	19	47905	2139800	0
706	2717	2717013	RJ2717013_071023APB_FTO_199495	Bank	08/10/2023	1	230910	83	230910	0	0	230910	0
707	2717	2717013	RJ2717013_071023APB_FTO_199526	Bank	08/10/2023	1	19565	7	19565	0	0	19565	0
708	2717	2717013	RJ2717013_121023FTO_204873	Bank	12/10/2023	1	14400	5	14400	0	0	14400	0
709	2717	2717013	RJ2717013_121023APB_FTO_204884	Bank	12/10/2023	1	2029951	708	2027251	1	2700	2027251	0
710	2717	2717013	RJ2717013_121023FTO_204917	Bank	12/10/2023	1	109500	49	107250	1	2250	107250	0
711	2717	2717013	RJ2717013_121023APB_FTO_204921	Bank	12/10/2023	1	1785338	777	1753448	14	31890	1753448	0
712	2717	2717013	RJ2717013_121023APB_FTO_204924	Bank	12/10/2023	1	268450	143	259700	4	8750	259700	0
713	2717	2717013	RJ2717013_121023FTO_204952	Bank	12/10/2023	1	21120	8	21120	0	0	21120	0
714	2717	2717013	RJ2717013_121023APB_FTO_204954	Bank	12/10/2023	1	374880	142	374880	0	0	374880	0
715	2717	2717013	RJ2717013_121023FTO_205172	Bank	12/10/2023	1	64700	26	64700	0	0	64700	0
716	2717	2717013	RJ2717013_121023APB_FTO_205186	Bank	12/10/2023	1	1484147	605	1470887	5	13260	1470887	0
717	2717	2717013	RJ2717013_121023FTO_205200	Bank	12/10/2023	1	22140	9	22140	0	0	22140	0
718	2717	2717013	RJ2717013_121023APB_FTO_205202	Bank	12/10/2023	1	195160	80	192700	1	2460	192700	0
719	2717	2717013	RJ2717013_121023FTO_205214	Bank	12/10/2023	1	10800	4	10800	0	0	10800	0
720	2717	2717013	RJ2717013_121023APB_FTO_205217	Bank	12/10/2023	1	85380	34	85380	0	0	85380	0
721	2717	2717013	RJ2717013_121023FTO_205234	Bank	12/10/2023	1	26246	12	26246	0	0	26246	0
722	2717	2717013	RJ2717013_121023APB_FTO_205240	Bank	12/10/2023	1	384036	181	384036	0	0	384036	0
723	2717	2717013	RJ2717013_121023FTO_205270	Bank	12/10/2023	1	2760	1	2760	0	0	2760	0
724	2717	2717013	RJ2717013_121023APB_FTO_205271	Bank	12/10/2023	1	34780	13	34780	0	0	34780	0
725	2717	2717013	RJ2717013_121023FTO_205324	Bank	12/10/2023	1	148665	52	148665	0	0	148665	0
726	2717	2717013	RJ2717013_121023APB_FTO_205340	Bank	12/10/2023	1	2314911	783	2276826	13	38085	2276826	0
727	2717	2717013	RJ2717013_121023APB_FTO_205345	Bank	12/10/2023	1	206055	80	203605	1	2450	203605	0
728	2717	2717013	RJ2717013_121023APB_FTO_205574	Bank	12/10/2023	1	3872	16	3872	0	0	3872	0
729	2717	2717013	RJ2717013_121023FTO_205645	Bank	12/10/2023	1	8160	3	8160	0	0	8160	0
730	2717	2717013	RJ2717013_121023APB_FTO_205648	Bank	12/10/2023	1	270555	97	270555	0	0	270555	0
731	2717	2717013	RJ2717013_131023FTO_206512	Bank	16/10/2023	1	11440	4	11440	0	0	11440	0
732	2717	2717013	RJ2717013_131023APB_FTO_206516	Bank	16/10/2023	1	1021495	359	1018635	1	2860	1018635	0
733	2717	2717013	RJ2717013_161023FTO_207347	Bank	16/10/2023	1	2640	1	2640	0	0	2640	0
734	2717	2717013	RJ2717013_161023APB_FTO_207350	Bank	16/10/2023	1	107076	40	104460	1	2616	104460	0
735	2717	2717013	RJ2717013_161023APB_FTO_207416	Bank	16/10/2023	1	131924	55	131924	0	0	131924	0
736	2717	2717013	RJ2717013_161023FTO_207416	Bank	16/10/2023	1	13989	6	13989	0	0	13989	0
737	2717	2717013	RJ2717013_171023APB_FTO_207633	Bank	17/10/2023	1	18240	8	18240	0	0	18240	0
738	2717	2717013	RJ2717013_171023FTO_207658	Bank	17/10/2023	1	185055	63	185055	0	0	185055	0
739	2717	2717013	RJ2717013_171023APB_FTO_207666	Bank	17/10/2023	1	2389101	795	2377141	4	11960	2377141	0
740	2717	2717013	RJ2717013_171023APB_FTO_207669	Bank	17/10/2023	1	809640	284	805725	2	3915	805725	0
741	2717	2717013	RJ2717013_171023FTO_207689	Bank	17/10/2023	1	57485	22	57485	0	0	57485	0
742	2717	2717013	RJ2717013_171023APB_FTO_207701	Bank	17/10/2023	1	2063160	761	2038400	9	24760	2038400	0
743	2717	2717013	RJ2717013_171023APB_FTO_208050	Bank	17/10/2023	1	158190	144	158190	0	0	158190	0
744	2717	2717013	RJ2717013_171023FTO_208056	Bank	17/10/2023	1	19730	15	19730	0	0	19730	0
745	2717	2717013	RJ2717013_181023APB_FTO_208564	Bank	18/10/2023	1	6480	3	6480	0	0	6480	0
746	2717	2717013	RJ2717013_181023FTO_209198	Bank	18/10/2023	1	11830	4	11830	0	0	11830	0
747	2717	2717013	RJ2717013_181023APB_FTO_209205	Bank	18/10/2023	1	154246	50	148136	2	6110	148136	0
748	2717	2717013	RJ2717013_201023FTO_211441	Bank	20/10/2023	1	231832	76	231832	0	0	231832	0
749	2717	2717013	RJ2717013_201023APB_FTO_211477	Bank	20/10/2023	1	2474815	784	2437310	12	37505	2437310	0
750	2717	2717013	RJ2717013_201023FTO_211479	Bank To Cooperative	20/10/2023	1	3120	0	0	0	0	0	0
751	2717	2717013	RJ2717013_201023APB_FTO_211501	Bank	20/10/2023	1	266400	88	263280	1	3120	263280	0
752	2717	2717013	RJ2717013_201023APB_FTO_211502	Bank	20/10/2023	1	9000	4	9000	0	0	9000	0
753	2717	2717013	RJ2717013_201023FTO_211812	Bank	20/10/2023	1	63516	20	63516	0	0	63516	0
754	2717	2717013	RJ2717013_201023APB_FTO_211855	Bank	20/10/2023	1	2438836	753	2428891	3	9945	2428891	0
755	2717	2717013	RJ2717013_201023FTO_212585	Bank	20/10/2023	1	54834	18	51948	1	2886	51948	0
756	2717	2717013	RJ2717013_201023APB_FTO_212599	Bank	20/10/2023	1	863802	300	855144	3	8658	855144	0
757	2717	2717013	RJ2717013_201023FTO_212811	Bank	20/10/2023	1	58555	25	58555	0	0	58555	0
758	2717	2717013	RJ2717013_201023APB_FTO_212848	Bank	20/10/2023	1	1523847	658	1505962	8	17885	1505962	0
759	2717	2717013	RJ2717013_211023FTO_213863	Bank	22/10/2023	1	2475	1	2475	0	0	2475	0
760	2717	2717013	RJ2717013_211023APB_FTO_213865	Bank	22/10/2023	1	137625	58	137625	0	0	137625	0
761	2717	2717013	RJ2717013_211023APB_FTO_213875	Bank	22/10/2023	1	198843	70	198843	0	0	198843	0
762	2717	2717013	RJ2717013_211023FTO_213876	Bank	22/10/2023	1	11700	4	11700	0	0	11700	0
763	2717	2717013	RJ2717013_211023FTO_213978	Bank	22/10/2023	1	14055	6	14055	0	0	14055	0
764	2717	2717013	RJ2717013_211023APB_FTO_213979	Bank	22/10/2023	1	97958	37	97958	0	0	97958	0
765	2717	2717013	RJ2717013_231023FTO_214829	Bank	23/10/2023	1	234780	84	234780	0	0	234780	0
766	2717	2717013	RJ2717013_231023APB_FTO_214886	Bank	23/10/2023	1	2211920	778	2164405	17	47515	2164405	0
767	2717	2717013	RJ2717013_231023APB_FTO_214896	Bank	23/10/2023	1	416455	144	402480	5	13975	402480	0
768	2717	2717013	RJ2717013_231023APB_FTO_215153	Bank	23/10/2023	1	2335200	784	2316875	6	18325	2316875	0
769	2717	2717013	RJ2717013_231023FTO_215164	Bank	23/10/2023	1	95755	33	95755	0	0	95755	0
770	2717	2717013	RJ2717013_231023FTO_215411	Bank	23/10/2023	1	40515	19	40515	0	0	40515	0
771	2717	2717013	RJ2717013_231023APB_FTO_215471	Bank	23/10/2023	1	1847760	784	1824935	10	22825	1824935	0
772	2717	2717013	RJ2717013_231023APB_FTO_215479	Bank	23/10/2023	1	197800	84	193070	2	4730	193070	0
773	2717	2717013	RJ2717013_231023FTO_215488	Bank To Cooperative	23/10/2023	1	2365	0	0	0	0	0	0
774	2717	2717013	RJ2717013_261023FTO_218422	Bank	27/10/2023	1	14887	5	14887	0	0	14887	0
775	2717	2717013	RJ2717013_261023APB_FTO_218433	Bank	27/10/2023	1	415105	141	415105	0	0	415105	0
776	2717	2717013	RJ2717013_261023APB_FTO_218438	Bank	27/10/2023	1	20010	7	20010	0	0	20010	0
777	2717	2717013	RJ2717013_261023FTO_218684	Bank	27/10/2023	1	137478	47	137478	0	0	137478	0
778	2717	2717013	RJ2717013_261023APB_FTO_218714	Bank	27/10/2023	1	2341660	789	2312750	10	28910	2312750	0
779	2717	2717013	RJ2717013_261023APB_FTO_218723	Bank	27/10/2023	1	750353	246	744281	2	6072	744281	0
780	2717	2717013	RJ2717013_271023APB_FTO_218969	Bank	27/10/2023	1	14586	7	14586	0	0	14586	0
781	2717	2717013	RJ2717013_271023FTO_218981	Bank	27/10/2023	1	8496	4	8496	0	0	8496	0
782	2717	2717013	RJ2717013_271023APB_FTO_218996	Bank	27/10/2023	1	1045244	492	1043120	1	2124	1043120	0
783	2717	2717013	RJ2717013_271023APB_FTO_219622	Bank	27/10/2023	1	457152	163	454240	1	2912	454240	0
784	2717	2717013	RJ2717013_271023FTO_219633	Bank	27/10/2023	1	15759	6	15759	0	0	15759	0
785	2717	2717013	RJ2717013_271023FTO_219818	Bank	27/10/2023	1	15312	7	15312	0	0	15312	0
786	2717	2717013	RJ2717013_271023APB_FTO_219822	Bank	27/10/2023	1	213982	105	213982	0	0	213982	0
787	2717	2717013	RJ2717013_271023FTO_219886	Bank	27/10/2023	1	11040	5	11040	0	0	11040	0
788	2717	2717013	RJ2717013_271023APB_FTO_219892	Bank	27/10/2023	1	226445	105	226445	0	0	226445	0
789	2717	2717013	RJ2717013_281023FTO_220313	Bank	28/10/2023	1	145570	47	142515	1	3055	142515	0
790	2717	2717013	RJ2717013_281023APB_FTO_220325	Bank	28/10/2023	1	2393130	781	2353715	13	39415	2353715	0
791	2717	2717013	RJ2717013_281023APB_FTO_220326	Bank	28/10/2023	1	262025	88	252860	3	9165	252860	0
792	2717	2717013	RJ2717013_281023FTO_220342	Bank	28/10/2023	1	84853	37	84853	0	0	84853	0
793	2717	2717013	RJ2717013_281023APB_FTO_220358	Bank	28/10/2023	1	1786755	734	1779448	3	7307	1779448	0
794	2717	2717013	RJ2717013_281023APB_FTO_220429	Bank	28/10/2023	1	2000	2	2000	0	0	2000	0
795	2717	2717013	RJ2717013_301023APB_FTO_221259	Bank	30/10/2023	1	57115	20	57115	0	0	57115	0
796	2717	2717013	RJ2717013_301023FTO_221323	Bank	30/10/2023	1	10560	4	10560	0	0	10560	0
797	2717	2717013	RJ2717013_301023APB_FTO_221328	Bank	30/10/2023	1	265100	104	262460	1	2640	262460	0
798	2717	2717013	RJ2717013_311023FTO_221985	Bank	31/10/2023	1	23124	9	23124	0	0	23124	0
799	2717	2717013	RJ2717013_311023APB_FTO_221991	Bank	31/10/2023	1	296761	114	295039	1	1722	295039	0
800	2717	2717013	RJ2717013_311023FTO_222072	Bank	31/10/2023	1	26325	9	26325	0	0	26325	0
801	2717	2717013	RJ2717013_311023APB_FTO_222076	Bank	31/10/2023	1	1338750	456	1326600	4	12150	1326600	0
802	2717	2717013	RJ2717013_011123FTO_222284	Bank	01/11/2023	1	61145	23	61145	0	0	61145	0
803	2717	2717013	RJ2717013_011123APB_FTO_222299	Bank	01/11/2023	1	2220715	792	2204030	6	16685	2204030	0
804	2717	2717013	RJ2717013_011123APB_FTO_222304	Bank	01/11/2023	1	318190	112	315370	1	2820	315370	0
805	2717	2717013	RJ2717013_011123FTO_222433	Bank	01/11/2023	1	197000	71	197000	0	0	197000	0
806	2717	2717013	RJ2717013_011123APB_FTO_222438	Bank	01/11/2023	1	1449250	530	1449250	0	0	1449250	0
807	2717	2717013	RJ2717013_011123APB_FTO_222453	Bank	01/11/2023	1	5544	2	5544	0	0	5544	0
808	2717	2717013	RJ2717013_021123FTO_223777	Bank	02/11/2023	1	243285	85	243285	0	0	243285	0
809	2717	2717013	RJ2717013_021123APB_FTO_223947	Bank	02/11/2023	1	2378607	789	2366595	4	12012	2366595	0
810	2717	2717013	RJ2717013_021123APB_FTO_223961	Bank	02/11/2023	1	1408922	513	1398802	4	10120	1398802	0
811	2717	2717013	RJ2717013_021123FTO_224007	Bank To Cooperative	02/11/2023	1	2500	0	0	0	0	0	0
812	2717	2717013	RJ2717013_031123FTO_224741	Bank	03/11/2023	1	5850	2	5850	0	0	5850	0
813	2717	2717013	RJ2717013_031123APB_FTO_224747	Bank	03/11/2023	1	146215	54	146215	0	0	146215	0
814	2717	2717013	RJ2717013_061123APB_FTO_226800	Bank	06/11/2023	1	4540	2	4540	0	0	4540	0
815	2717	2717013	RJ2717013_061123FTO_226889	Bank	06/11/2023	1	96500	28	96500	0	0	96500	0
816	2717	2717013	RJ2717013_061123APB_FTO_226900	Bank	06/11/2023	1	2136740	628	2124920	4	11820	2124920	0
817	2717	2717013	RJ2717013_061123FTO_227231	Bank	06/11/2023	1	60541	18	57330	1	3211	57330	0
818	2717	2717013	RJ2717013_061123APB_FTO_227249	Bank	06/11/2023	1	911456	278	905034	2	6422	905034	0
819	2717	2717013	RJ2717013_061123FTO_227602	Bank	06/11/2023	1	9180	3	9180	0	0	9180	0
820	2717	2717013	RJ2717013_061123APB_FTO_227616	Bank	06/11/2023	1	692730	227	689610	1	3120	689610	0
821	2717	2717013	RJ2717013_071123FTO_228413	Bank	07/11/2023	1	34180	13	34180	0	0	34180	0
822	2717	2717013	RJ2717013_071123APB_FTO_228435	Bank	07/11/2023	1	2258305	782	2237310	0	0	2258305	0
823	2717	2717013	RJ2717013_071123APB_FTO_228447	Bank	07/11/2023	1	261285	92	255240	0	0	261285	0
824	2717	2717013	RJ2717013_071123FTO_228740	Bank	07/11/2023	1	263520	82	263520	0	0	263520	0
825	2717	2717013	RJ2717013_071123APB_FTO_228764	Bank	07/11/2023	1	2562000	792	2539680	0	0	2562000	0
826	2717	2717013	RJ2717013_071123APB_FTO_228767	Bank	07/11/2023	1	272640	85	266400	0	0	272640	0
827	2717	2717013	RJ2717013_071123FTO_228770	Bank To Cooperative	07/11/2023	1	9275	0	0	0	0	0	0
828	2717	2717013	RJ2717013_071123FTO_228797	Bank	07/11/2023	1	6770	4	6770	0	0	6770	0
829	2717	2717013	RJ2717013_071123APB_FTO_228810	Bank	07/11/2023	1	61650	25	61650	0	0	61650	0
830	2717	2717013	RJ2717013_071123FTO_229234	Bank	07/11/2023	1	11750	4	11750	0	0	11750	0
831	2717	2717013	RJ2717013_071123APB_FTO_229245	Bank	07/11/2023	1	516810	162	516810	0	0	516810	0
832	2717	2717013	RJ2717013_071123FTO_229306	Bank	07/11/2023	1	60390	22	60390	0	0	60390	0
833	2717	2717013	RJ2717013_071123APB_FTO_229331	Bank	07/11/2023	1	1388316	499	1373307	0	0	1388316	0
834	2717	2717013	RJ2717013_071123APB_FTO_229410	Bank	07/11/2023	1	14625	5	14625	0	0	14625	0
835	2717	2717013	RJ2717013_081123FTO_230168	Bank	08/11/2023	1	235425	79	235425	0	0	235425	0
836	2717	2717013	RJ2717013_081123APB_FTO_230209	Bank	08/11/2023	1	2366720	774	2309530	0	0	2366720	0
837	2717	2717013	RJ2717013_081123APB_FTO_230219	Bank	08/11/2023	1	224460	73	215430	0	0	224460	0
838	2717	2717013	RJ2717013_081123APB_FTO_230729	Bank	08/11/2023	1	3536	2	3536	0	0	3536	0
839	2717	2717013	RJ2717013_091123FTO_232196	Bank	09/11/2023	1	4440	2	4440	0	0	4440	0
840	2717	2717013	RJ2717013_091123APB_FTO_232203	Bank	09/11/2023	1	179820	80	177600	0	0	179820	0
841	2717	2717013	RJ2717013_091123FTO_232625	Bank	09/11/2023	1	15607	7	15607	0	0	15607	0
842	2717	2717013	RJ2717013_091123APB_FTO_232628	Bank	09/11/2023	1	137938	64	137938	0	0	137938	0
843	2717	2717013	RJ2717013_101123FTO_235849	Bank	12/11/2023	1	5430	2	5430	0	0	5430	0
844	2717	2717013	RJ2717013_101123APB_FTO_235853	Bank	12/11/2023	1	239020	86	236220	1	2800	236220	0
845	2717	2717013	RJ2717013_111123FTO_235971	Bank	12/11/2023	1	123865	39	123865	0	0	123865	0
846	2717	2717013	RJ2717013_111123APB_FTO_235977	Bank	12/11/2023	1	2479701	785	2440473	13	39228	2440473	0
847	2717	2717013	RJ2717013_111123APB_FTO_235980	Bank	12/11/2023	1	191520	60	188244	1	3276	188244	0
848	2717	2717013	RJ2717013_111123APB_FTO_236027	Bank	12/11/2023	1	1037049	377	1026176	4	10873	1026176	0
849	2717	2717013	RJ2717013_111123FTO_236028	Bank	12/11/2023	1	24321	9	24321	0	0	24321	0
850	2717	2717013	RJ2717013_111123FTO_236031	Bank	12/11/2023	1	128272	42	125282	1	2990	125282	0
851	2717	2717013	RJ2717013_111123APB_FTO_236032	Bank	12/11/2023	1	2435652	793	2425208	3	10444	2425208	0
852	2717	2717013	RJ2717013_111123APB_FTO_236038	Bank	12/11/2023	1	388732	112	388732	0	0	388732	0
853	2717	2717013	RJ2717013_161123FTO_237131	Bank	17/11/2023	1	25025	11	25025	0	0	25025	0
854	2717	2717013	RJ2717013_161123APB_FTO_237135	Bank	17/11/2023	1	280420	111	272335	0	0	280420	0
855	2717	2717013	RJ2717013_161123FTO_237147	Bank	17/11/2023	1	5850	2	5850	0	0	5850	0
856	2717	2717013	RJ2717013_161123APB_FTO_237148	Bank	17/11/2023	1	207675	75	207675	0	0	207675	0
857	2717	2717013	RJ2717013_161123APB_FTO_237149	Bank	17/11/2023	1	6760	4	6760	0	0	6760	0
858	2717	2717013	RJ2717013_171123APB_FTO_237509	Bank	17/11/2023	1	2280675	787	2268455	0	0	2280675	0
859	2717	2717013	RJ2717013_171123APB_FTO_237519	Bank	17/11/2023	1	143585	48	143585	0	0	143585	0
860	2717	2717013	RJ2717013_171123FTO_237522	Bank	17/11/2023	1	6110	2	6110	0	0	6110	0
861	2717	2717013	RJ2717013_171123APB_FTO_237679	Bank	17/11/2023	1	48048	16	48048	0	0	48048	0
862	2717	2717013	RJ2717013_171123FTO_237853	Bank	17/11/2023	1	15275	5	15275	0	0	15275	0
863	2717	2717013	RJ2717013_171123APB_FTO_237865	Bank	17/11/2023	1	1335131	444	1329220	0	0	1335131	0
864	2717	2717013	RJ2717013_171123APB_FTO_237986	Bank	18/11/2023	1	1481450	521	1474950	2	6500	1474950	0
865	2717	2717013	RJ2717013_171123FTO_237996	Bank	18/11/2023	1	228500	78	228500	0	0	228500	0
866	2717	2717013	RJ2717013_171123FTO_238002	Bank To Cooperative	18/11/2023	1	2250	0	0	0	0	0	0
867	2717	2717013	RJ2717013_171123APB_FTO_238090	Bank	18/11/2023	1	1011946	349	1005836	2	6110	1005836	0
868	2717	2717013	RJ2717013_171123FTO_238094	Bank	18/11/2023	1	5875	2	5875	0	0	5875	0
869	2717	2717013	RJ2717013_171123APB_FTO_238120	Bank	18/11/2023	1	1391700	539	1385980	2	5720	1385980	0
870	2717	2717013	RJ2717013_171123FTO_238125	Bank	18/11/2023	1	34600	14	34600	0	0	34600	0
871	2717	2717013	RJ2717013_211123FTO_240581	Bank	21/11/2023	1	51282	19	51282	0	0	51282	0
872	2717	2717013	RJ2717013_211123APB_FTO_240606	Bank	21/11/2023	1	1021922	400	1013375	3	8547	1013375	0
873	2717	2717013	RJ2717013_211123FTO_240620	Bank	21/11/2023	1	17360	6	17360	0	0	17360	0
874	2717	2717013	RJ2717013_211123APB_FTO_240623	Bank	21/11/2023	1	164979	57	164979	0	0	164979	0
875	2717	2717013	RJ2717013_211123APB_FTO_240698	Bank	21/11/2023	1	62976	29	62976	0	0	62976	0
876	2717	2717013	RJ2717013_211123APB_FTO_241227	Bank	22/11/2023	1	39620	14	39620	0	0	39620	0
877	2717	2717013	RJ2717013_221123FTO_242400	Bank	22/11/2023	1	46400	19	46400	0	0	46400	0
878	2717	2717013	RJ2717013_221123APB_FTO_242447	Bank	22/11/2023	1	2259265	788	2244575	0	0	2259265	0
879	2717	2717013	RJ2717013_221123APB_FTO_242489	Bank	22/11/2023	1	508590	207	499840	0	0	508590	0
880	2717	2717013	RJ2717013_221123FTO_242796	Bank	22/11/2023	1	132480	50	132480	0	0	132480	0
881	2717	2717013	RJ2717013_221123APB_FTO_242970	Bank	22/11/2023	1	1243200	468	1230960	0	0	1243200	0
882	2717	2717013	RJ2717013_221123FTO_242978	Bank To Cooperative	22/11/2023	1	3120	0	0	0	0	0	0
883	2717	2717013	RJ2717013_221123FTO_242984	Bank To Cooperative	22/11/2023	1	2860	0	0	0	0	0	0
884	2717	2717013	RJ2717013_221123FTO_243723	Bank	22/11/2023	1	95370	29	95370	0	0	95370	0
885	2717	2717013	RJ2717013_221123APB_FTO_243769	Bank	22/11/2023	1	2564734	789	2550964	0	0	2564734	0
886	2717	2717013	RJ2717013_221123APB_FTO_243777	Bank	22/11/2023	1	363885	108	357255	0	0	363885	0
887	2717	2717013	RJ2717013_221123FTO_243884	Bank	22/11/2023	1	3315	1	3315	0	0	3315	0
888	2717	2717013	RJ2717013_221123APB_FTO_243893	Bank	22/11/2023	1	177929	58	177929	0	0	177929	0
889	2717	2717013	RJ2717013_231123FTO_244882	Bank	23/11/2023	1	147400	54	144540	0	0	147400	0
890	2717	2717013	RJ2717013_231123APB_FTO_244905	Bank	23/11/2023	1	1488960	533	1460360	0	0	1488960	0
891	2717	2717013	RJ2717013_231123APB_FTO_245031	Bank	23/11/2023	1	13200	5	13200	0	0	13200	0
892	2717	2717013	RJ2717013_231123APB_FTO_245926	Bank	23/11/2023	1	9945	3	9945	0	0	9945	0
893	2717	2717013	RJ2717013_241123FTO_246418	Bank	24/11/2023	1	6815	3	6815	0	0	6815	0
894	2717	2717013	RJ2717013_241123APB_FTO_246419	Bank	24/11/2023	1	170140	62	170140	0	0	170140	0
895	2717	2717013	RJ2717013_241123FTO_246424	Bank	24/11/2023	1	447367	158	430437	0	0	447367	0
896	2717	2717013	RJ2717013_271123FTO_246831	Bank	28/11/2023	1	6435	2	6435	0	0	6435	0
897	2717	2717013	RJ2717013_271123APB_FTO_246832	Bank	28/11/2023	1	174095	55	174095	0	0	174095	0
898	2717	2717013	RJ2717013_271123APB_FTO_246880	Bank	28/11/2023	1	30360	11	30360	0	0	30360	0
899	2717	2717013	RJ2717013_281123FTO_246963	Bank	28/11/2023	1	52806	19	52806	0	0	52806	0
900	2717	2717013	RJ2717013_281123APB_FTO_246971	Bank	28/11/2023	1	1157568	434	1152309	2	5259	1152309	0
901	2717	2717013	RJ2717013_281123FTO_247028	Bank	28/11/2023	1	2250	1	2250	0	0	2250	0
902	2717	2717013	RJ2717013_281123APB_FTO_247031	Bank	28/11/2023	1	96250	43	96250	0	0	96250	0
903	2717	2717013	RJ2717013_281123FTO_247134	Bank	28/11/2023	1	74555	23	74555	0	0	74555	0
904	2717	2717013	RJ2717013_281123APB_FTO_247152	Bank	28/11/2023	1	2040974	629	2040974	0	0	2040974	0
905	2717	2717013	RJ2717013_281123FTO_247311	Bank	28/11/2023	1	2460	1	2460	0	0	2460	0
906	2717	2717013	RJ2717013_281123APB_FTO_247313	Bank	28/11/2023	1	77132	32	74672	1	2460	74672	0
907	2717	2717013	RJ2717013_281123APB_FTO_247348	Bank	28/11/2023	1	15995	7	15995	0	0	15995	0
908	2717	2717013	RJ2717013_301123APB_FTO_248384	Bank	30/11/2023	1	18233	7	18233	0	0	18233	0
909	2717	2717013	RJ2717013_011223FTO_249333	Bank	03/12/2023	1	13920	6	13920	0	0	13920	0
910	2717	2717013	RJ2717013_011223APB_FTO_249334	Bank	03/12/2023	1	196560	87	196560	0	0	196560	0
911	2717	2717013	RJ2717013_011223FTO_249336	Bank	03/12/2023	1	5412	2	5412	0	0	5412	0
912	2717	2717013	RJ2717013_011223APB_FTO_249337	Bank	03/12/2023	1	67650	25	67650	0	0	67650	0
913	2717	2717013	RJ2717013_011223APB_FTO_249340	Bank	03/12/2023	1	1468940	561	1458380	4	10560	1458380	0
914	2717	2717013	RJ2717013_011223FTO_249341	Bank	03/12/2023	1	39600	15	39600	0	0	39600	0
915	2717	2717013	RJ2717013_021223APB_FTO_249384	Bank	03/12/2023	1	96525	34	96525	0	0	96525	0
916	2717	2717013	RJ2717013_021223APB_FTO_249389	Bank	03/12/2023	1	1135825	418	1135825	0	0	1135825	0
917	2717	2717013	RJ2717013_021223FTO_249390	Bank	03/12/2023	1	11208	4	11208	0	0	11208	0
918	2717	2717013	RJ2717013_021223APB_FTO_249391	Bank	03/12/2023	1	1729365	622	1726780	1	2585	1726780	0
919	2717	2717013	RJ2717013_021223FTO_249394	Bank	03/12/2023	1	94250	32	94250	0	0	94250	0
920	2717	2717013	RJ2717013_021223APB_FTO_249395	Bank	03/12/2023	1	315000	105	312000	1	3000	312000	0
921	2717	2717013	RJ2717013_051223FTO_250710	Bank	07/12/2023	1	230477	81	221777	3	8700	221777	0
922	2717	2717013	RJ2717013_061223FTO_252556	Bank	07/12/2023	1	26923	10	24453	1	2470	24453	0
923	2717	2717013	RJ2717013_061223APB_FTO_252570	Bank	07/12/2023	1	310973	128	310973	0	0	310973	0
924	2717	2717013	RJ2717013_061223FTO_252884	Bank	07/12/2023	1	36465	13	36465	0	0	36465	0
925	2717	2717013	RJ2717013_061223APB_FTO_252886	Bank	07/12/2023	1	779280	284	776475	1	2805	776475	0
926	2717	2717013	RJ2717013_071223FTO_253296	Bank	07/12/2023	1	96292	34	89732	2	6560	89732	0
927	2717	2717013	RJ2717013_071223FTO_254130	Bank	07/12/2023	1	29070	14	29070	0	0	29070	0
928	2717	2717013	RJ2717013_071223APB_FTO_254171	Bank	08/12/2023	1	1704120	792	1698950	2	5170	1698950	0
929	2717	2717013	RJ2717013_071223APB_FTO_254187	Bank	08/12/2023	1	572900	252	570480	1	2420	570480	0
930	2717	2717013	RJ2717013_071223FTO_254192	Bank To Cooperative	08/12/2023	1	2420	0	0	0	0	0	0
931	2717	2717013	RJ2717013_081223FTO_254717	Bank	08/12/2023	1	12250	5	12250	0	0	12250	0
932	2717	2717013	RJ2717013_081223APB_FTO_254719	Bank	08/12/2023	1	165750	63	163000	1	2750	163000	0
933	2717	2717013	RJ2717013_081223FTO_255337	Bank	08/12/2023	1	70470	29	68105	1	2365	68105	0
934	2717	2717013	RJ2717013_081223APB_FTO_255345	Bank	08/12/2023	1	333060	146	333060	0	0	333060	0
935	2717	2717013	RJ2717013_121223APB_FTO_256865	Bank	12/12/2023	1	227175	80	227175	0	0	227175	0
936	2717	2717013	RJ2717013_121223FTO_256883	Bank	12/12/2023	1	27684	10	27684	0	0	27684	0
937	2717	2717013	RJ2717013_121223APB_FTO_256887	Bank	12/12/2023	1	655284	247	649872	2	5412	649872	0
938	2717	2717013	RJ2717013_121223FTO_257061	Bank	12/12/2023	1	5000	2	5000	0	0	5000	0
939	2717	2717013	RJ2717013_121223APB_FTO_257062	Bank	12/12/2023	1	10000	4	10000	0	0	10000	0
940	2717	2717013	RJ2717013_121223FTO_257194	Bank	12/12/2023	1	26096	10	26096	0	0	26096	0
941	2717	2717013	RJ2717013_121223APB_FTO_257196	Bank	12/12/2023	1	581102	227	578306	1	2796	578306	0
942	2717	2717013	RJ2717013_121223FTO_257428	Bank	13/12/2023	1	82640	32	82640	0	0	82640	0
943	2717	2717013	RJ2717013_121223APB_FTO_257446	Bank	13/12/2023	1	1688595	671	1684670	2	3925	1684670	0
944	2717	2717013	RJ2717013_151223APB_FTO_259516	Bank	16/12/2023	1	126594	42	123344	1	3250	123344	0
945	2717	2717013	RJ2717013_151223FTO_259522	Bank	16/12/2023	1	8736	3	8736	0	0	8736	0
946	2717	2717013	RJ2717013_181223APB_FTO_260447	Bank	18/12/2023	1	934796	346	934796	0	0	934796	0
947	2717	2717013	RJ2717013_181223APB_FTO_260670	Bank	18/12/2023	1	25000	10	25000	0	0	25000	0
948	2717	2717013	RJ2717013_191223FTO_261427	Bank	20/12/2023	1	3690	2	3690	0	0	3690	0
949	2717	2717013	RJ2717013_191223APB_FTO_261429	Bank	20/12/2023	1	41574	19	41574	0	0	41574	0
950	2717	2717013	RJ2717013_201223FTO_262521	Bank	20/12/2023	1	53760	18	50640	1	3120	50640	0
951	2717	2717013	RJ2717013_201223APB_FTO_262535	Bank	20/12/2023	1	605560	223	599320	2	6240	599320	0
952	2717	2717013	RJ2717013_201223FTO_262642	Bank	20/12/2023	1	15708	6	15708	0	0	15708	0
953	2717	2717013	RJ2717013_201223APB_FTO_262655	Bank	20/12/2023	1	393600	174	384822	4	8778	384822	0
954	2717	2717013	RJ2717013_211223APB_FTO_263538	Bank	22/12/2023	1	1245712	475	1245712	0	0	1245712	0
955	2717	2717013	RJ2717013_211223FTO_263540	Bank	22/12/2023	1	28305	12	28305	0	0	28305	0
956	2717	2717013	RJ2717013_211223APB_FTO_264017	Bank	22/12/2023	1	32890	11	32890	0	0	32890	0
957	2717	2717013	RJ2717013_221223FTO_264958	Bank	22/12/2023	1	8025	3	8025	0	0	8025	0
958	2717	2717013	RJ2717013_221223APB_FTO_264969	Bank	22/12/2023	1	877840	338	873730	2	4110	873730	0
959	2717	2717013	RJ2717013_221223FTO_265089	Bank	22/12/2023	1	31576	10	31576	0	0	31576	0
960	2717	2717013	RJ2717013_221223APB_FTO_265108	Bank	22/12/2023	1	876649	283	873399	1	3250	873399	0
961	2717	2717013	RJ2717013_221223APB_FTO_266022	Bank	23/12/2023	1	888165	387	888165	0	0	888165	0
962	2717	2717013	RJ2717013_221223FTO_266023	Bank	23/12/2023	1	36720	16	36720	0	0	36720	0
963	2717	2717013	RJ2717013_231223FTO_266186	Bank	23/12/2023	1	81206	29	78346	1	2860	78346	0
964	2717	2717013	RJ2717013_231223APB_FTO_266191	Bank	23/12/2023	1	574768	240	570808	2	3960	570808	0
965	2717	2717013	RJ2717013_231223FTO_266224	Bank	23/12/2023	1	2295	1	2295	0	0	2295	0
966	2717	2717013	RJ2717013_231223APB_FTO_266226	Bank	23/12/2023	1	16065	7	16065	0	0	16065	0
967	2717	2717013	RJ2717013_261223APB_FTO_267060	Bank	26/12/2023	1	258397	103	255834	1	2563	255834	0
968	2717	2717013	RJ2717013_261223FTO_267062	Bank	26/12/2023	1	25630	10	25630	0	0	25630	0
969	2717	2717013	RJ2717013_261223APB_FTO_267154	Bank	26/12/2023	1	814930	301	812380	1	2550	812380	0
970	2717	2717013	RJ2717013_261223FTO_267159	Bank	26/12/2023	1	6630	2	6630	0	0	6630	0
971	2717	2717013	RJ2717013_271223APB_FTO_267621	Bank	27/12/2023	1	351234	125	348270	1	2964	348270	0
972	2717	2717013	RJ2717013_271223FTO_267622	Bank	27/12/2023	1	23712	8	23712	0	0	23712	0
973	2717	2717013	RJ2717013_271223APB_FTO_267766	Bank	27/12/2023	1	38577	13	38577	0	0	38577	0
974	2717	2717013	RJ2717013_271223APB_FTO_267890	Bank	27/12/2023	1	746470	274	743650	1	2820	743650	0
975	2717	2717013	RJ2717013_271223FTO_267895	Bank	27/12/2023	1	51450	18	51450	0	0	51450	0
976	2717	2717013	RJ2717013_271223FTO_267918	Bank	27/12/2023	1	88452	30	88452	0	0	88452	0
977	2717	2717013	RJ2717013_271223APB_FTO_267939	Bank	27/12/2023	1	1869336	630	1860516	3	8820	1860516	0
978	2717	2717013	RJ2717013_271223FTO_267948	Bank	27/12/2023	1	2420	1	2420	0	0	2420	0
979	2717	2717013	RJ2717013_271223APB_FTO_267952	Bank	27/12/2023	1	67760	28	67760	0	0	67760	0
980	2717	2717013	RJ2717013_271223FTO_267954	Bank To Cooperative	27/12/2023	1	3024	0	0	0	0	0	0
981	2717	2717013	RJ2717013_271223FTO_267963	Bank	27/12/2023	1	7400	3	7400	0	0	7400	0
982	2717	2717013	RJ2717013_271223APB_FTO_267968	Bank	27/12/2023	1	188275	78	188275	0	0	188275	0
983	2717	2717013	RJ2717013_281223FTO_268636	Bank	28/12/2023	1	69663	28	67298	1	2365	67298	0
984	2717	2717013	RJ2717013_281223APB_FTO_268643	Bank	28/12/2023	1	1410465	575	1408100	1	2365	1408100	0
985	2717	2717013	RJ2717013_291223FTO_269506	Bank	29/12/2023	1	14920	6	14920	0	0	14920	0
986	2717	2717013	RJ2717013_291223APB_FTO_269513	Bank	29/12/2023	1	373850	144	372240	1	1610	372240	0
987	2717	2717013	RJ2717013_010124FTO_270911	Bank	01/01/2024	1	32200	11	32200	0	0	32200	0
988	2717	2717013	RJ2717013_010124APB_FTO_270930	Bank	01/01/2024	1	2269548	773	2260808	3	8740	2260808	0
989	2717	2717013	RJ2717013_010124FTO_271046	Bank	01/01/2024	1	2820	1	2820	0	0	2820	0
990	2717	2717013	RJ2717013_010124APB_FTO_271050	Bank	01/01/2024	1	421590	158	421590	0	0	421590	0
991	2717	2717013	RJ2717013_010124APB_FTO_271095	Bank	01/01/2024	1	2092675	787	2082570	4	10105	2082570	0
992	2717	2717013	RJ2717013_010124APB_FTO_271103	Bank	01/01/2024	1	372475	144	372475	0	0	372475	0
993	2717	2717013	RJ2717013_020124APB_FTO_271449	Bank	02/01/2024	1	18000	5	15000	1	3000	15000	0
994	2717	2717013	RJ2717013_020124APB_FTO_271615	Bank	02/01/2024	1	1597373	616	1588793	3	8580	1588793	0
995	2717	2717013	RJ2717013_020124APB_FTO_271662	Bank	02/01/2024	1	411684	169	411684	0	0	411684	0
996	2717	2717013	RJ2717013_020124APB_FTO_271694	Bank	02/01/2024	1	1651205	621	1646105	2	5100	1646105	0
997	2717	2717013	RJ2717013_020124APB_FTO_271722	Bank	02/01/2024	1	72441	27	72441	0	0	72441	0
998	2717	2717013	RJ2717013_040124APB_FTO_272796	Bank	04/01/2024	1	638714	219	638714	0	0	638714	0
999	2717	2717013	RJ2717013_050124APB_FTO_273176	Bank	05/01/2024	1	515190	166	515190	0	0	515190	0
1000	2717	2717013	RJ2717013_050124APB_FTO_273291	Bank	05/01/2024	1	489309	178	483303	2	6006	483303	0
1001	2717	2717013	RJ2717013_060124APB_FTO_274212	Bank	06/01/2024	1	2459267	784	2451887	3	7380	2451887	0
1002	2717	2717013	RJ2717013_070124APB_FTO_274754	Bank	07/01/2024	1	1848410	788	1842085	3	6325	1842085	0
1003	2717	2717013	RJ2717013_070124APB_FTO_274757	Bank	07/01/2024	1	192025	77	192025	0	0	192025	0
1004	2717	2717013	RJ2717013_070124APB_FTO_274767	Bank	07/01/2024	1	30996	9	30996	0	0	30996	0
1005	2717	2717013	RJ2717013_070124APB_FTO_274799	Bank	08/01/2024	1	1670853	517	1664049	2	6804	1664049	0
1006	2717	2717013	RJ2717013_070124APB_FTO_274837	Bank	08/01/2024	1	2146750	788	2141500	2	5250	2141500	0
1007	2717	2717013	RJ2717013_070124APB_FTO_274840	Bank	08/01/2024	1	206750	76	201250	2	5500	201250	0
1008	2717	2717013	RJ2717013_080124APB_FTO_275152	Bank	08/01/2024	1	256520	97	256520	0	0	256520	0
1009	2717	2717013	RJ2717013_080124APB_FTO_275483	Bank	08/01/2024	1	420528	453	418458	2	2070	418458	0
1010	2717	2717013	RJ2717013_080124APB_FTO_275493	Bank	08/01/2024	1	56320	20	56320	0	0	56320	0
1011	2717	2717013	RJ2717013_080124APB_FTO_275527	Bank	08/01/2024	1	450225	174	447534	1	2691	447534	0
1012	2717	2717013	RJ2717013_080124APB_FTO_275696	Bank	08/01/2024	1	1335973	468	1333165	1	2808	1333165	0
1013	2717	2717013	RJ2717013_080124APB_FTO_275853	Bank	08/01/2024	1	927450	365	919125	4	8325	919125	0
1014	2717	2717013	RJ2717013_080124APB_FTO_275937	Bank	08/01/2024	1	22750	7	22750	0	0	22750	0
1015	2717	2717013	RJ2717013_080124APB_FTO_276177	Bank	08/01/2024	1	20493	9	20493	0	0	20493	0
1016	2717	2717013	RJ2717013_100124APB_FTO_277410	Bank	10/01/2024	1	20930	6	17940	1	2990	17940	0
1017	2717	2717013	RJ2717013_100124APB_FTO_277427	Bank	10/01/2024	1	874075	298	871215	1	2860	871215	0
1018	2717	2717013	RJ2717013_100124APB_FTO_277790	Bank	10/01/2024	1	1208728	430	1202776	2	5952	1202776	0
1019	2717	2717013	RJ2717013_100124FTO_277794	Bank	10/01/2024	1	54729	18	54729	0	0	54729	0
1020	2717	2717013	RJ2717013_120124APB_FTO_280418	Bank	12/01/2024	1	392844	179	388968	3	3876	388968	0
1021	2717	2717013	RJ2717013_120124APB_FTO_280653	Bank	12/01/2024	1	1653901	741	1646171	3	7730	1646171	0
1022	2717	2717013	RJ2717013_120124APB_FTO_281304	Bank	12/01/2024	1	2574000	791	2570750	1	3250	2570750	0
1023	2717	2717013	RJ2717013_120124APB_FTO_281331	Bank	12/01/2024	1	210250	69	210250	0	0	210250	0
1024	2717	2717013	RJ2717013_120124APB_FTO_281429	Bank	12/01/2024	1	1383113	497	1373675	3	9438	1373675	0
1025	2717	2717013	RJ2717013_120124APB_FTO_281492	Bank	12/01/2024	1	1685679	649	1685679	0	0	1685679	0
1026	2717	2717013	RJ2717013_120124APB_FTO_281568	Bank	12/01/2024	1	195975	67	195975	0	0	195975	0
1027	2717	2717013	RJ2717013_130124APB_FTO_281736	Bank	13/01/2024	1	24990	10	24990	0	0	24990	0
1028	2717	2717013	RJ2717013_170124APB_FTO_282820	Bank	18/01/2024	1	278460	85	278460	0	0	278460	0
1029	2717	2717013	RJ2717013_170124APB_FTO_282853	Bank	18/01/2024	1	1029828	380	1024004	2	5824	1024004	0
1030	2717	2717013	RJ2717013_170124APB_FTO_282897	Bank	18/01/2024	1	30030	10	30030	0	0	30030	0
1031	2717	2717013	RJ2717013_180124APB_FTO_283035	Bank	18/01/2024	1	434000	163	434000	0	0	434000	0
1032	2717	2717013	RJ2717013_180124APB_FTO_283084	Bank	18/01/2024	1	1462170	538	1446425	5	15745	1446425	0
1033	2717	2717013	RJ2717013_180124APB_FTO_283133	Bank	18/01/2024	1	2301486	788	2281706	7	19780	2281706	0
1034	2717	2717013	RJ2717013_180124APB_FTO_283136	Bank	18/01/2024	1	53820	18	53820	0	0	53820	0
1035	2717	2717013	RJ2717013_180124APB_FTO_283181	Bank	18/01/2024	1	643940	226	639540	2	4400	639540	0
1036	2717	2717013	RJ2717013_180124APB_FTO_283212	Bank	18/01/2024	1	821428	281	812568	3	8860	812568	0
1037	2717	2717013	RJ2717013_180124APB_FTO_283308	Bank	18/01/2024	1	380920	156	380920	0	0	380920	0
1038	2717	2717013	RJ2717013_180124APB_FTO_283517	Bank	18/01/2024	1	1256115	454	1253295	1	2820	1253295	0
1039	2717	2717013	RJ2717013_180124APB_FTO_283572	Bank	18/01/2024	1	817150	291	813900	1	3250	813900	0
1040	2717	2717013	RJ2717013_180124APB_FTO_283575	Bank	18/01/2024	1	56980	20	56980	0	0	56980	0
1041	2717	2717013	RJ2717013_180124APB_FTO_283618	Bank	18/01/2024	1	135056	48	135056	0	0	135056	0
1042	2717	2717013	RJ2717013_180124APB_FTO_283630	Bank	18/01/2024	1	567660	179	564410	1	3250	564410	0
1043	2717	2717013	RJ2717013_180124APB_FTO_283632	Bank	18/01/2024	1	236500	72	236500	0	0	236500	0
1044	2717	2717013	RJ2717013_180124APB_FTO_283642	Bank	18/01/2024	1	1045428	361	1036376	3	9052	1036376	0
1045	2717	2717013	RJ2717013_190124APB_FTO_284583	Bank	19/01/2024	1	2149895	790	2149895	0	0	2149895	0
1046	2717	2717013	RJ2717013_190124APB_FTO_284586	Bank	19/01/2024	1	87397	30	87397	0	0	87397	0
1047	2717	2717013	RJ2717013_210124APB_FTO_285540	Bank	23/01/2024	1	2475928	785	2447276	9	28652	2447276	0
1048	2717	2717013	RJ2717013_210124APB_FTO_285541	Bank	23/01/2024	1	86203	29	86203	0	0	86203	0
1049	2717	2717013	RJ2717013_220124APB_FTO_285649	Bank	23/01/2024	1	300500	102	300500	0	0	300500	0
1050	2717	2717013	RJ2717013_220124APB_FTO_285702	Bank	23/01/2024	1	1473520	581	1467800	2	5720	1467800	0
1051	2717	2717013	RJ2717013_220124APB_FTO_285895	Bank	23/01/2024	1	1702682	605	1696806	2	5876	1696806	0
1052	2717	2717013	RJ2717013_220124APB_FTO_285976	Bank	23/01/2024	1	1287836	446	1281206	2	6630	1281206	0
1053	2717	2717013	RJ2717013_220124APB_FTO_286009	Bank	23/01/2024	1	984680	321	979180	2	5500	979180	0
1054	2717	2717013	RJ2717013_220124APB_FTO_286019	Bank	23/01/2024	1	461000	154	461000	0	0	461000	0
1055	2717	2717013	RJ2717013_220124APB_FTO_286039	Bank	23/01/2024	1	1753076	607	1750016	1	3060	1750016	0
1056	2717	2717013	RJ2717013_220124APB_FTO_286083	Bank	23/01/2024	1	305252	139	305252	0	0	305252	0
1057	2717	2717013	RJ2717013_230124APB_FTO_286845	Bank	23/01/2024	1	853124	301	850124	1	3000	850124	0
1058	2717	2717013	RJ2717013_230124APB_FTO_287283	Bank	23/01/2024	1	745968	372	738708	3	7260	738708	0
1059	2717	2717013	RJ2717013_230124APB_FTO_287357	Bank	23/01/2024	1	24947	9	24947	0	0	24947	0
1060	2717	2717013	RJ2717013_230124APB_FTO_287360	Bank	23/01/2024	1	9180	12	9180	0	0	9180	0
1061	2717	2717013	RJ2717013_270124APB_FTO_289635	Bank	27/01/2024	1	50010	18	50010	0	0	50010	0
1062	2717	2717013	RJ2717013_270124APB_FTO_289653	Bank	27/01/2024	1	1158360	378	1149050	3	9310	1149050	0
1063	2717	2717013	RJ2717013_270124APB_FTO_289678	Bank	27/01/2024	1	1779598	794	1767338	5	12260	1767338	0
1064	2717	2717013	RJ2717013_270124APB_FTO_289679	Bank	27/01/2024	1	120415	68	120415	0	0	120415	0
1065	2717	2717013	RJ2717013_270124APB_FTO_289726	Bank	27/01/2024	1	1313695	464	1310875	1	2820	1310875	0
1066	2717	2717013	RJ2717013_270124APB_FTO_289852	Bank	27/01/2024	1	277265	176	274765	1	2500	274765	0
1067	2717	2717013	RJ2717013_270124APB_FTO_289906	Bank	27/01/2024	1	910467	319	907737	1	2730	907737	0
1068	2717	2717013	RJ2717013_270124APB_FTO_289907	Bank	27/01/2024	1	904829	354	904829	0	0	904829	0
1069	2717	2717013	RJ2717013_280124APB_FTO_289999	Bank	28/01/2024	1	1859032	769	1844648	6	14384	1844648	0
1070	2717	2717013	RJ2717013_280124APB_FTO_290035	Bank	28/01/2024	1	163965	68	163965	0	0	163965	0
1071	2717	2717013	RJ2717013_280124APB_FTO_290078	Bank	28/01/2024	1	2407567	791	2407567	0	0	2407567	0
1072	2717	2717013	RJ2717013_300124APB_FTO_291337	Bank	01/02/2024	1	949236	383	944196	2	5040	944196	0
1073	2717	2717013	RJ2717013_010224APB_FTO_292208	Bank	01/02/2024	1	521750	211	520750	1	1000	520750	0
1074	2717	2717013	RJ2717013_010224APB_FTO_292210	Bank	01/02/2024	1	153660	51	153660	0	0	153660	0
1075	2717	2717013	RJ2717013_010224APB_FTO_292213	Bank	01/02/2024	1	181401	62	181401	0	0	181401	0
1076	2717	2717013	RJ2717013_010224APB_FTO_292214	Bank	01/02/2024	1	256642	93	251182	2	5460	251182	0
1077	2717	2717013	RJ2717013_010224APB_FTO_292272	Bank	01/02/2024	1	11280	4	11280	0	0	11280	0
1078	2717	2717013	RJ2717013_010224APB_FTO_292274	Bank	01/02/2024	1	21420	7	21420	0	0	21420	0
1079	2717	2717013	RJ2717013_010224APB_FTO_292455	Bank	01/02/2024	1	1412019	504	1403739	3	8280	1403739	0
1080	2717	2717013	RJ2717013_010224APB_FTO_292521	Bank	02/02/2024	1	1809370	678	1806620	1	2750	1806620	0
1081	2717	2717013	RJ2717013_020224APB_FTO_292758	Bank	02/02/2024	1	474540	196	474540	0	0	474540	0
1082	2717	2717013	RJ2717013_020224APB_FTO_292967	Bank	02/02/2024	1	68250	31	68250	0	0	68250	0
1083	2717	2717013	RJ2717013_020224APB_FTO_293106	Bank	02/02/2024	1	2147802	795	2145042	1	2760	2145042	0
1084	2717	2717013	RJ2717013_020224APB_FTO_293116	Bank	02/02/2024	1	367589	136	367589	0	0	367589	0
1085	2717	2717013	RJ2717013_030224APB_FTO_293376	Bank	03/02/2024	1	632750	243	622750	4	10000	622750	0
1086	2717	2717013	RJ2717013_050224APB_FTO_294414	Bank	06/02/2024	1	223237	111	220003	1	3234	220003	0
1087	2717	2717013	RJ2717013_060224APB_FTO_294971	Bank	06/02/2024	1	308323	113	308323	0	0	308323	0
1088	2717	2717013	RJ2717013_060224APB_FTO_294990	Bank	06/02/2024	1	246000	90	238866	3	7134	238866	0
1089	2717	2717013	RJ2717013_070224APB_FTO_295551	Bank	07/02/2024	1	2213650	708	2203780	3	9870	2203780	0
1090	2717	2717013	RJ2717013_070224APB_FTO_295592	Bank	07/02/2024	1	487185	188	487185	0	0	487185	0
1091	2717	2717013	RJ2717013_070224APB_FTO_295663	Bank	07/02/2024	1	1596335	552	1585040	4	11295	1585040	0
1092	2717	2717013	RJ2717013_070224APB_FTO_295665	Bank	07/02/2024	1	12540	11	12540	0	0	12540	0
1093	2717	2717013	RJ2717013_080224APB_FTO_295985	Bank	08/02/2024	1	148060	80	148060	0	0	148060	0
1094	2717	2717013	RJ2717013_080224APB_FTO_295995	Bank	08/02/2024	1	856250	512	851210	2	5040	851210	0
1095	2717	2717013	RJ2717013_080224APB_FTO_295998	Bank	08/02/2024	1	125840	61	125620	1	220	125620	0
1096	2717	2717013	RJ2717013_080224APB_FTO_296041	Bank	08/02/2024	1	1321850	440	1318170	2	3680	1318170	0
1097	2717	2717013	RJ2717013_080224APB_FTO_296095	Bank	08/02/2024	1	43250	14	43250	0	0	43250	0
1098	2717	2717013	RJ2717013_080224FTO_296230	Bank	08/02/2024	1	25234	10	25234	0	0	25234	0
1099	2717	2717013	RJ2717013_080224FTO_296324	Bank	08/02/2024	1	6461	2	6461	0	0	6461	0
1100	2717	2717013	RJ2717013_080224APB_FTO_296628	Bank	08/02/2024	1	18360	6	18360	0	0	18360	0
1101	2717	2717013	RJ2717013_080224FTO_297145	Bank To HO	08/02/2024	1	9651	0	0	0	0	0	0
1102	2717	2717013	RJ2717013_120224APB_FTO_299280	Bank	12/02/2024	1	848936	303	843128	2	5808	843128	0
1103	2717	2717013	RJ2717013_120224APB_FTO_299313	Bank	12/02/2024	1	36300	14	33880	1	2420	33880	0
1104	2717	2717013	RJ2717013_120224APB_FTO_299315	Bank	12/02/2024	1	19360	11	19360	0	0	19360	0
1105	2717	2717013	RJ2717013_120224APB_FTO_299334	Bank	12/02/2024	1	42210	27	42210	0	0	42210	0
1106	2717	2717013	RJ2717013_120224APB_FTO_299556	Bank	12/02/2024	1	255585	91	255585	0	0	255585	0
1107	2717	2717013	RJ2717013_120224APB_FTO_299558	Bank	12/02/2024	1	9030	3	9030	0	0	9030	0
1108	2717	2717013	RJ2717013_120224APB_FTO_299606	Bank	12/02/2024	1	1179571	535	1171249	4	8322	1171249	0
1109	2717	2717013	RJ2717013_120224APB_FTO_299760	Bank	12/02/2024	1	58500	18	58500	0	0	58500	0
1110	2717	2717013	RJ2717013_120224APB_FTO_299885	Bank	12/02/2024	1	668364	204	662444	2	5920	662444	0
1111	2717	2717013	RJ2717013_130224APB_FTO_300065	Bank	13/02/2024	1	87615	38	87615	0	0	87615	0
1112	2717	2717013	RJ2717013_130224APB_FTO_300341	Bank	13/02/2024	1	430495	160	427505	1	2990	427505	0
1113	2717	2717013	RJ2717013_150224APB_FTO_301690	Bank	15/02/2024	1	407235	156	404685	1	2550	404685	0
1114	2717	2717013	RJ2717013_150224APB_FTO_301789	Bank	17/02/2024	1	380095	140	380095	0	0	380095	0
1115	2717	2717013	RJ2717013_150224APB_FTO_301795	Bank	17/02/2024	1	1154295	390	1154295	0	0	1154295	0
1116	2717	2717013	RJ2717013_150224APB_FTO_301797	Bank	17/02/2024	1	898680	316	892920	2	5760	892920	0
1117	2717	2717013	RJ2717013_150224APB_FTO_301798	Bank	17/02/2024	1	49980	14	49980	0	0	49980	0
1118	2717	2717013	RJ2717013_150224APB_FTO_301799	Bank	17/02/2024	1	21489	8	21489	0	0	21489	0
1119	2717	2717013	RJ2717013_160224APB_FTO_301853	Bank	17/02/2024	1	876255	366	871635	2	4620	871635	0
1120	2717	2717013	RJ2717013_160224APB_FTO_301924	Bank	17/02/2024	1	10290	3	10290	0	0	10290	0
1121	2717	2717013	RJ2717013_160224APB_FTO_301970	Bank	17/02/2024	1	75075	24	72072	1	3003	72072	0
1122	2717	2717013	RJ2717013_160224APB_FTO_301974	Bank	17/02/2024	1	176660	71	176660	0	0	176660	0
1123	2717	2717013	RJ2717013_170224APB_FTO_302080	Bank	17/02/2024	1	77750	43	77750	0	0	77750	0
1124	2717	2717013	RJ2717013_170224APB_FTO_302083	Bank	17/02/2024	1	750060	260	746770	1	3290	746770	0
1125	2717	2717013	RJ2717013_170224APB_FTO_302088	Bank	17/02/2024	1	2860	1	2860	0	0	2860	0
1126	2717	2717013	RJ2717013_210224APB_FTO_305415	Bank	21/02/2024	1	279955	113	279955	0	0	279955	0
1127	2717	2717013	RJ2717013_210224APB_FTO_305660	Bank	21/02/2024	1	209030	98	206030	1	3000	206030	0
1128	2717	2717013	RJ2717013_210224APB_FTO_306065	Bank	21/02/2024	1	751940	293	746420	2	5520	746420	0
1129	2717	2717013	RJ2717013_210224APB_FTO_306085	Bank	21/02/2024	1	201201	87	199353	1	1848	199353	0
1130	2717	2717013	RJ2717013_210224APB_FTO_306405	Bank	21/02/2024	1	204763	72	203034	1	1729	203034	0
1131	2717	2717013	RJ2717013_210224APB_FTO_306461	Bank	21/02/2024	1	18000	6	18000	0	0	18000	0
1132	2717	2717013	RJ2717013_210224APB_FTO_306989	Bank	21/02/2024	1	16250	5	16250	0	0	16250	0
1133	2717	2717013	RJ2717013_220224APB_FTO_307299	Bank	22/02/2024	1	901237	397	898177	1	3060	898177	0
1134	2717	2717013	RJ2717013_220224APB_FTO_307300	Bank	22/02/2024	1	9240	7	9240	0	0	9240	0
1135	2717	2717013	RJ2717013_220224APB_FTO_307526	Bank	22/02/2024	1	1085900	442	1080380	2	5520	1080380	0
1136	2717	2717013	RJ2717013_220224APB_FTO_307836	Bank	22/02/2024	1	5060	3	5060	0	0	5060	0
1137	2717	2717013	RJ2717013_220224APB_FTO_307838	Bank	22/02/2024	1	64800	24	64800	0	0	64800	0
1138	2717	2717013	RJ2717013_220224APB_FTO_308247	Bank	22/02/2024	1	236025	128	236025	0	0	236025	0
1139	2717	2717013	RJ2717013_230224APB_FTO_309448	Bank	23/02/2024	1	50830	0	0	0	0	50830	0
1140	2717	2717013	RJ2717013_230224APB_FTO_309451	Bank	23/02/2024	1	28730	0	0	0	0	28730	0
1141	2717	2717013	RJ2717013_270224APB_FTO_310735	Bank	28/02/2024	1	146072	54	146072	0	0	146072	0
1142	2717	2717013	RJ2717013_270224APB_FTO_310801	Bank	28/02/2024	1	651045	519	640881	7	10164	640881	0
1143	2717	2717013	RJ2717013_270224APB_FTO_310844	Bank	28/02/2024	1	38400	15	38400	0	0	38400	0
1144	2717	2717013	RJ2717013_280224APB_FTO_311189	Bank	28/02/2024	1	6006	2	6006	0	0	6006	0
1145	2717	2717013	RJ2717013_280224APB_FTO_311209	Bank	28/02/2024	1	298800	106	295485	1	3315	295485	0
1146	2717	2717013	RJ2717013_280224APB_FTO_311214	Bank	28/02/2024	1	100555	40	100555	0	0	100555	0
1147	2717	2717013	RJ2717013_280224APB_FTO_311220	Bank	28/02/2024	1	144770	55	144770	0	0	144770	0
1148	2717	2717013	RJ2717013_280224APB_FTO_311315	Bank	28/02/2024	1	85250	29	85250	0	0	85250	0
1149	2717	2717013	RJ2717013_010324APB_FTO_314056	Bank	02/03/2024	1	112710	33	109395	1	3315	109395	0
1150	2717	2717013	RJ2717013_010324APB_FTO_314107	Bank	02/03/2024	1	333489	136	331410	1	2079	331410	0
1151	2717	2717013	RJ2717013_010324APB_FTO_314191	Bank	02/03/2024	1	259028	145	259028	0	0	259028	0
1152	2717	2717013	RJ2717013_010324APB_FTO_314281	Bank	02/03/2024	1	59180	25	59180	0	0	59180	0
1153	2717	2717013	RJ2717013_020324APB_FTO_314688	Bank	04/03/2024	1	421504	172	416224	2	5280	416224	0
1154	2717	2717013	RJ2717013_020324APB_FTO_314707	Bank	04/03/2024	1	1889155	617	1879548	3	9607	1879548	0
1155	2717	2717013	RJ2717013_020324APB_FTO_314723	Bank	04/03/2024	1	1565886	633	1552950	6	12936	1552950	0
1156	2717	2717013	RJ2717013_020324APB_FTO_314724	Bank	04/03/2024	1	314944	116	314944	0	0	314944	0
1157	2717	2717013	RJ2717013_030324APB_FTO_314758	Bank	04/03/2024	1	745976	283	734936	4	11040	734936	0
1158	2717	2717013	RJ2717013_030324APB_FTO_314762	Bank	04/03/2024	1	669635	247	669635	0	0	669635	0
1159	2717	2717013	RJ2717013_040324APB_FTO_315059	Bank	04/03/2024	1	243930	108	243930	0	0	243930	0
1160	2717	2717013	RJ2717013_040324APB_FTO_315289	Bank	04/03/2024	1	11319	4	11319	0	0	11319	0
1161	2717	2717013	RJ2717013_040324APB_FTO_315442	Bank	04/03/2024	1	600720	270	597520	2	3200	597520	0
1162	2717	2717013	RJ2717013_050324APB_FTO_317875	Bank	08/03/2024	1	514690	226	512650	1	2040	512650	0
1163	2717	2717013	RJ2717013_060324APB_FTO_318811	Bank	08/03/2024	1	7140	3	7140	0	0	7140	0
1164	2717	2717013	RJ2717013_060324APB_FTO_319158	Bank	08/03/2024	1	163220	74	160220	1	3000	160220	0
1165	2717	2717013	RJ2717013_060324APB_FTO_319499	Bank	08/03/2024	1	882218	352	879158	1	3060	879158	0
1166	2717	2717013	RJ2717013_070324APB_FTO_320129	Bank	08/03/2024	1	729520	324	726880	1	2640	726880	0
1167	2717	2717013	RJ2717013_070324APB_FTO_320133	Bank	08/03/2024	1	20910	9	20910	0	0	20910	0
1168	2717	2717013	RJ2717013_070324APB_FTO_320144	Bank	08/03/2024	1	19250	7	19250	0	0	19250	0
1169	2717	2717013	RJ2717013_070324APB_FTO_320660	Bank	08/03/2024	1	36960	13	34320	1	2640	34320	0
1170	2717	2717013	RJ2717013_070324APB_FTO_320689	Bank	08/03/2024	1	1098111	422	1092699	2	5412	1092699	0
1171	2717	2717013	RJ2717013_070324APB_FTO_320733	Bank	08/03/2024	1	6030	5	6030	0	0	6030	0
1172	2717	2717013	RJ2717013_070324APB_FTO_320854	Bank	08/03/2024	1	322239	185	319489	1	2750	319489	0
1173	2717	2717013	RJ2717013_070324APB_FTO_320988	Bank	08/03/2024	1	46920	17	46920	0	0	46920	0
1174	2717	2717013	RJ2717013_070324APB_FTO_321102	Bank	08/03/2024	1	1582635	629	1571115	4	11520	1571115	0
1175	2717	2717013	RJ2717013_080324FTO_321941	Bank To HO	08/03/2024	1	5280	0	0	0	0	0	0
1176	2717	2717013	RJ2717013_080324APB_FTO_321954	Bank	08/03/2024	1	212740	108	212740	0	0	212740	0
1177	2717	2717013	RJ2717013_110324APB_FTO_322631	Bank	13/03/2024	1	447187	181	447187	0	0	447187	0
1178	2717	2717013	RJ2717013_110324APB_FTO_322815	Bank	13/03/2024	1	471977	278	465157	5	6820	465157	0
1179	2717	2717013	RJ2717013_110324APB_FTO_323101	Bank	13/03/2024	1	927325	378	927325	0	0	927325	0
1180	2717	2717013	RJ2717013_120324APB_FTO_323835	Bank	13/03/2024	1	13260	5	13260	0	0	13260	0
1181	2717	2717013	RJ2717013_120324APB_FTO_323853	Bank	13/03/2024	1	47940	17	47940	0	0	47940	0
1182	2717	2717013	RJ2717013_120324APB_FTO_323906	Bank	13/03/2024	1	15912	5	13260	1	2652	13260	0
1183	2717	2717013	RJ2717013_120324APB_FTO_323948	Bank	13/03/2024	1	529350	214	529350	0	0	529350	0
1184	2717	2717013	RJ2717013_130324APB_FTO_324046	Bank	13/03/2024	1	20500	8	20500	0	0	20500	0
1185	2717	2717013	RJ2717013_130324APB_FTO_324068	Bank	13/03/2024	1	2772	1	2772	0	0	2772	0
1186	2717	2717013	RJ2717013_140324APB_FTO_325358	Bank	16/03/2024	1	84590	42	84590	0	0	84590	0
1187	2717	2717013	RJ2717013_140324FTO_325370	Bank	16/03/2024	1	90709	31	85994	2	4715	85994	0
1188	2717	2717013	RJ2717013_150324APB_FTO_325705	Bank	16/03/2024	1	437514	187	435435	1	2079	435435	0
1189	2717	2717013	RJ2717013_150324APB_FTO_325830	Bank	16/03/2024	1	608232	238	607752	1	480	607752	0
1190	2717	2717013	RJ2717013_150324APB_FTO_325845	Bank	16/03/2024	1	274394	144	269114	2	5280	269114	0
1191	2717	2717013	RJ2717013_180324APB_FTO_326546	Bank	18/03/2024	1	50600	24	50600	0	0	50600	0
1192	2717	2717013	RJ2717013_180324APB_FTO_326563	Bank	18/03/2024	1	32340	11	32340	0	0	32340	0
1193	2717	2717013	RJ2717013_180324APB_FTO_326754	Bank	18/03/2024	1	154250	53	154250	0	0	154250	0
1194	2717	2717013	RJ2717013_180324APB_FTO_327038	Bank	18/03/2024	1	1328131	587	1325156	2	2975	1325156	0
1195	2717	2717013	RJ2717013_180324APB_FTO_327210	Bank	18/03/2024	1	560048	215	557548	1	2500	557548	0
1196	2717	2717013	RJ2717013_180324APB_FTO_327291	Bank	18/03/2024	1	1280684	521	1275210	2	5474	1275210	0
1197	2717	2717013	RJ2717013_180324APB_FTO_327296	Bank	18/03/2024	1	713960	279	711460	1	2500	711460	0
1198	2717	2717013	RJ2717013_180324APB_FTO_327298	Bank	18/03/2024	1	68750	29	68750	0	0	68750	0
1199	2717	2717013	RJ2717013_180324APB_FTO_327299	Bank	18/03/2024	1	69545	27	69545	0	0	69545	0
1200	2717	2717013	RJ2717013_180324APB_FTO_327301	Bank	18/03/2024	1	83455	33	83455	0	0	83455	0
1201	2717	2717013	RJ2717013_180324APB_FTO_327309	Bank	18/03/2024	1	104285	41	104285	0	0	104285	0
1202	2717	2717013	RJ2717013_180324APB_FTO_327310	Bank	18/03/2024	1	69785	28	69785	0	0	69785	0
1203	2717	2717013	RJ2717013_190324APB_FTO_328330	Bank	21/03/2024	1	246150	101	246150	0	0	246150	0
1204	2717	2717013	RJ2717013_200324FTO_328963	Bank	21/03/2024	1	215132	77	197702	6	17430	197702	0
1205	2717	2717013	RJ2717013_200324APB_FTO_329106	Bank	21/03/2024	1	694640	336	694640	0	0	694640	0
1206	2717	2717013	RJ2717013_200324APB_FTO_329422	Bank	21/03/2024	1	17340	9	17340	0	0	17340	0
1207	2717	2717013	RJ2717013_210324APB_FTO_330142	Bank	21/03/2024	1	301294	159	292747	3	8547	292747	0
1208	2717	2717013	RJ2717013_210324APB_FTO_330178	Bank	21/03/2024	1	474533	165	474533	0	0	474533	0
1209	2717	2717013	RJ2717013_210324APB_FTO_330208	Bank	21/03/2024	1	102480	110	101760	1	720	101760	0
1210	2717	2717013	RJ2717013_210324APB_FTO_330299	Bank	21/03/2024	1	1814004	787	1798752	7	15252	1798752	0
1211	2717	2717013	RJ2717013_210324APB_FTO_330306	Bank	21/03/2024	1	416478	173	416478	0	0	416478	0
1212	2717	2717013	RJ2717013_210324APB_FTO_330725	Bank	21/03/2024	1	96510	34	96510	0	0	96510	0
1213	2717	2717013	RJ2717013_220324APB_FTO_331187	Bank	22/03/2024	1	583570	261	580710	1	2860	580710	0
1214	2717	2717013	RJ2717013_220324APB_FTO_331202	Bank	22/03/2024	1	400095	162	400095	0	0	400095	0
1215	2717	2717013	RJ2717013_220324APB_FTO_331219	Bank	22/03/2024	1	38940	33	38940	0	0	38940	0
1216	2717	2717013	RJ2717013_220324FTO_331243	Bank To HO	22/03/2024	1	2460	0	0	0	0	0	0
1217	2717	2717013	RJ2717013_220324APB_FTO_331692	Bank	22/03/2024	1	257800	100	257800	0	0	257800	0
1218	2717	2717013	RJ2717013_220324APB_FTO_331913	Bank	22/03/2024	1	10180	11	10180	0	0	10180	0
1219	2717	2717013	RJ2717013_220324APB_FTO_332108	Bank	22/03/2024	1	1331840	522	1320800	4	11040	1320800	0
1220	2717	2717013	RJ2717013_270324APB_FTO_334283	Bank	27/03/2024	1	72925	78	72925	0	0	72925	0
1221	2717	2717013	RJ2717013_270324APB_FTO_334286	Bank	27/03/2024	1	516510	220	516510	0	0	516510	0
1222	2717	2717013	RJ2717013_270324APB_FTO_334305	Bank	27/03/2024	1	357720	119	354470	1	3250	354470	0
1223	2717	2717013	RJ2717013_270324APB_FTO_334416	Bank	27/03/2024	1	439368	418	434101	2	5267	434101	0
1224	2717	2717013	RJ2717013_270324APB_FTO_334475	Bank	27/03/2024	1	930742	505	925532	4	5210	925532	0
1225	2717	2717013	RJ2717013_270324APB_FTO_334627	Bank	27/03/2024	1	1994095	667	1990975	1	3120	1990975	0
1226	2717	2717013	RJ2717013_270324APB_FTO_334698	Bank	27/03/2024	1	94445	36	94445	0	0	94445	0
1227	2717	2717013	RJ2717013_270324APB_FTO_334859	Bank	27/03/2024	1	355681	127	352561	1	3120	352561	0
1228	2717	2717013	RJ2717013_280324APB_FTO_335552	Bank	28/03/2024	1	1847920	784	1830670	7	17250	1830670	0
1229	2717	2717013	RJ2717013_280324APB_FTO_335586	Bank	28/03/2024	1	101500	38	101500	0	0	101500	0
1230	2717	2717013	RJ2717013_280324APB_FTO_335785	Bank	28/03/2024	1	16560	8	16560	0	0	16560	0
	Total					1230	461546401	174206	458785016	895	2342208	459134311	0

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