Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-Jun-2024 11:10:58 AM 
Back  
FTO Second Signatory

State : GUJARAT District : DOHAD Block : Jhalod
Order By:
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 1123 1123003 GJ1123003_010423FTO_633 Bank 01/04/2023 1 90580 52 88668 2 1912 88668 0
2 1123 1123003 GJ1123003_010423APB_FTO_676 Bank 01/04/2023 1 937073 470 937073 0 0 937073 0
3 1123 1123003 GJ1123003_010423APB_FTO_725 Bank 01/04/2023 1 7170 10 7170 0 0 7170 0
4 1123 1123003 GJ1123003_020423FTO_743 Bank 02/04/2023 1 28045 13 25177 1 2868 25177 0
5 1123 1123003 GJ1123003_020423APB_FTO_744 Bank 02/04/2023 1 156417 68 156417 0 0 156417 0
6 1123 1123003 GJ1123003_020423FTO_779 Bank 02/04/2023 1 45171 23 45171 0 0 45171 0
7 1123 1123003 GJ1123003_020423APB_FTO_780 Bank 02/04/2023 1 328217 161 328217 0 0 328217 0
8 1123 1123003 GJ1123003_030423APB_FTO_1220 Bank 03/04/2023 1 772655 330 772655 0 0 772655 0
9 1123 1123003 GJ1123003_030423APB_FTO_1221 Bank 03/04/2023 1 295644 124 295644 0 0 295644 0
10 1123 1123003 GJ1123003_030423FTO_1222 Bank 03/04/2023 1 85020 33 85020 0 0 85020 0
11 1123 1123003 GJ1123003_030423APB_FTO_1225 Bank 03/04/2023 1 271990 118 271990 0 0 271990 0
12 1123 1123003 GJ1123003_030423APB_FTO_1226 Bank 03/04/2023 1 6900 2 6900 0 0 6900 0
13 1123 1123003 GJ1123003_030423FTO_1227 Bank 03/04/2023 1 24150 7 24150 0 0 24150 0
14 1123 1123003 GJ1123003_040423FTO_1271 Bank 04/04/2023 1 6052 19 6052 0 0 6052 0
15 1123 1123003 GJ1123003_040423APB_FTO_1272 Bank 04/04/2023 1 72318 46 72318 0 0 72318 0
16 1123 1123003 GJ1123003_050423FTO_1836 Bank 05/04/2023 1 9524 8 9524 0 0 9524 0
17 1123 1123003 GJ1123003_050423APB_FTO_1838 Bank 05/04/2023 1 547940 211 534078 4 13862 534078 0
18 1123 1123003 GJ1123003_050423FTO_1839 Bank 05/04/2023 1 11233 7 11233 0 0 11233 0
19 1123 1123003 GJ1123003_050423APB_FTO_1840 Bank 05/04/2023 1 168749 80 168749 0 0 168749 0
20 1123 1123003 GJ1123003_060423FTO_2216 Bank 06/04/2023 1 56165 26 56165 0 0 56165 0
21 1123 1123003 GJ1123003_060423APB_FTO_2224 Bank 06/04/2023 1 476805 225 473220 1 3585 473220 0
22 1123 1123003 GJ1123003_070423FTO_2293 Bank 07/04/2023 1 33221 13 30831 1 2390 30831 0
23 1123 1123003 GJ1123003_070423APB_FTO_2294 Bank 07/04/2023 1 62140 25 59750 1 2390 59750 0
24 1123 1123003 GJ1123003_130423FTO_3686 Bank 13/04/2023 1 25178 28 25178 0 0 25178 0
25 1123 1123003 GJ1123003_130423APB_FTO_3687 Bank 13/04/2023 1 147769 140 145379 1 2390 145379 0
26 1123 1123003 GJ1123003_150423FTO_4383 Bank 15/04/2023 1 2868 11 2629 1 239 2629 0
27 1123 1123003 GJ1123003_150423APB_FTO_4385 Bank 15/04/2023 1 7409 31 7409 0 0 7409 0
28 1123 1123003 GJ1123003_160423FTO_4484 Bank 16/04/2023 1 23296 7 23296 0 0 23296 0
29 1123 1123003 GJ1123003_160423APB_FTO_4485 Bank 16/04/2023 1 95514 32 95514 0 0 95514 0
30 1123 1123003 GJ1123003_170423FTO_4967 Bank 17/04/2023 1 17836 6 17836 0 0 17836 0
31 1123 1123003 GJ1123003_170423APB_FTO_4968 Bank 17/04/2023 1 135870 51 135870 0 0 135870 0
32 1123 1123003 GJ1123003_180423FTO_5478 Bank 18/04/2023 1 44521 20 44521 0 0 44521 0
33 1123 1123003 GJ1123003_180423APB_FTO_5481 Bank 18/04/2023 1 790280 276 787651 1 2629 787651 0
34 1123 1123003 GJ1123003_180423APB_FTO_5483 Bank 18/04/2023 1 806435 262 803685 1 2750 803685 0
35 1123 1123003 GJ1123003_190423APB_FTO_6026 Bank 19/04/2023 1 514795 178 511215 2 3580 511215 0
36 1123 1123003 GJ1123003_190423APB_FTO_6341 Bank 19/04/2023 1 578453 227 578453 0 0 578453 0
37 1123 1123003 GJ1123003_190423APB_FTO_6350 Bank 19/04/2023 1 1386820 434 1386820 0 0 1386820 0
38 1123 1123003 GJ1123003_190423FTO_6353 Bank 19/04/2023 1 94392 35 90347 2 4045 90347 0
39 1123 1123003 GJ1123003_190423FTO_6360 Bank 20/04/2023 1 201285 71 201285 0 0 201285 0
40 1123 1123003 GJ1123003_200423APB_FTO_6808 Bank 20/04/2023 1 1075741 360 1072634 1 3107 1072634 0
41 1123 1123003 GJ1123003_200423APB_FTO_6836 Bank 20/04/2023 1 788662 258 788662 0 0 788662 0
42 1123 1123003 GJ1123003_200423FTO_6845 Bank 20/04/2023 1 58951 18 58951 0 0 58951 0
43 1123 1123003 GJ1123003_200423FTO_7345 Bank 20/04/2023 1 47040 19 47040 0 0 47040 0
44 1123 1123003 GJ1123003_200423APB_FTO_7350 Bank 20/04/2023 1 1474454 465 1471406 1 3048 1471406 0
45 1123 1123003 GJ1123003_210423FTO_7853 Bank 21/04/2023 1 58574 16 58574 0 0 58574 0
46 1123 1123003 GJ1123003_210423APB_FTO_7886 Bank 21/04/2023 1 656857 213 656857 0 0 656857 0
47 1123 1123003 GJ1123003_210423FTO_8760 Bank 21/04/2023 1 146165 52 146165 0 0 146165 0
48 1123 1123003 GJ1123003_210423APB_FTO_8764 Bank 21/04/2023 1 1731406 527 1731406 0 0 1731406 0
49 1123 1123003 GJ1123003_220423FTO_8875 Bank 22/04/2023 1 13917 7 13917 0 0 13917 0
50 1123 1123003 GJ1123003_220423APB_FTO_8876 Bank 22/04/2023 1 241380 78 241380 0 0 241380 0
51 1123 1123003 GJ1123003_230423APB_FTO_9095 Bank 23/04/2023 1 309266 95 309266 0 0 309266 0
52 1123 1123003 GJ1123003_240423FTO_9221 Bank 24/04/2023 1 95607 37 95607 0 0 95607 0
53 1123 1123003 GJ1123003_240423APB_FTO_9232 Bank 24/04/2023 1 1888387 606 1886287 1 2100 1886287 0
54 1123 1123003 GJ1123003_240423FTO_9319 Bank 24/04/2023 1 11626 12 11626 0 0 11626 0
55 1123 1123003 GJ1123003_240423APB_FTO_9327 Bank 24/04/2023 1 690886 227 690886 0 0 690886 0
56 1123 1123003 GJ1123003_240423FTO_9333 Bank 24/04/2023 1 20962 9 20962 0 0 20962 0
57 1123 1123003 GJ1123003_240423APB_FTO_9346 Bank 24/04/2023 1 644954 207 644954 0 0 644954 0
58 1123 1123003 GJ1123003_240423APB_FTO_9354 Bank 24/04/2023 1 168017 47 164432 1 3585 164432 0
59 1123 1123003 GJ1123003_240423FTO_9358 Bank 24/04/2023 1 10755 3 10755 0 0 10755 0
60 1123 1123003 GJ1123003_240423APB_FTO_9420 Bank 24/04/2023 1 122500 36 122500 0 0 122500 0
61 1123 1123003 GJ1123003_240423FTO_9739 Bank 24/04/2023 1 12189 5 11950 1 239 11950 0
62 1123 1123003 GJ1123003_240423APB_FTO_9743 Bank 24/04/2023 1 451918 146 448572 1 3346 448572 0
63 1123 1123003 GJ1123003_250423APB_FTO_10429 Bank 25/04/2023 1 2440979 792 2434395 2 6584 2434395 0
64 1123 1123003 GJ1123003_250423FTO_10457 Bank 25/04/2023 1 173060 81 168898 2 4162 168898 0
65 1123 1123003 GJ1123003_250423FTO_10477 Bank 25/04/2023 1 8816 6 8816 0 0 8816 0
66 1123 1123003 GJ1123003_250423APB_FTO_10494 Bank 25/04/2023 1 865614 286 862864 1 2750 862864 0
67 1123 1123003 GJ1123003_260423FTO_11424 Bank 26/04/2023 1 186900 72 185520 1 1380 185520 0
68 1123 1123003 GJ1123003_260423APB_FTO_11427 Bank 26/04/2023 1 2432033 793 2432033 0 0 2432033 0
69 1123 1123003 GJ1123003_260423APB_FTO_11433 Bank 26/04/2023 1 627676 190 623926 1 3750 623926 0
70 1123 1123003 GJ1123003_270423FTO_12408 Bank 27/04/2023 1 82094 31 82094 0 0 82094 0
71 1123 1123003 GJ1123003_270423APB_FTO_12423 Bank 27/04/2023 1 1141826 355 1141826 0 0 1141826 0
72 1123 1123003 GJ1123003_280423APB_FTO_13421 Bank 28/04/2023 1 2169796 684 2162372 2 7424 2162372 0
73 1123 1123003 GJ1123003_280423FTO_13438 Bank 28/04/2023 1 185389 66 181549 1 3840 181549 0
74 1123 1123003 GJ1123003_290423APB_FTO_14286 Bank 29/04/2023 1 515797 149 512212 1 3585 512212 0
75 1123 1123003 GJ1123003_290423APB_FTO_14315 Bank 29/04/2023 1 2357320 726 2353974 1 3346 2353974 0
76 1123 1123003 GJ1123003_290423FTO_14318 Bank 29/04/2023 1 252481 81 248981 1 3500 248981 0
77 1123 1123003 GJ1123003_300423FTO_14612 Bank 30/04/2023 1 14627 4 14627 0 0 14627 0
78 1123 1123003 GJ1123003_300423APB_FTO_14618 Bank 30/04/2023 1 403176 123 399926 1 3250 399926 0
79 1123 1123003 GJ1123003_010523APB_FTO_15718 Bank 01/05/2023 1 1223437 398 1219937 1 3500 1219937 0
80 1123 1123003 GJ1123003_010523FTO_15721 Bank 01/05/2023 1 250143 84 246893 1 3250 246893 0
81 1123 1123003 GJ1123003_020523APB_FTO_16584 Bank 02/05/2023 1 1077728 347 1074621 1 3107 1074621 0
82 1123 1123003 GJ1123003_020523FTO_16587 Bank 02/05/2023 1 136578 40 133078 1 3500 133078 0
83 1123 1123003 GJ1123003_020523FTO_16592 Bank 02/05/2023 1 1600 1 1600 0 0 1600 0
84 1123 1123003 GJ1123003_020523APB_FTO_16594 Bank 02/05/2023 1 6400 4 6400 0 0 6400 0
85 1123 1123003 GJ1123003_030523APB_FTO_17612 Bank 03/05/2023 1 1589134 549 1583534 3 5600 1583534 0
86 1123 1123003 GJ1123003_030523FTO_17619 Bank 03/05/2023 1 49583 36 49583 0 0 49583 0
87 1123 1123003 GJ1123003_050523APB_FTO_20439 Bank 05/05/2023 1 1077423 326 1077423 0 0 1077423 0
88 1123 1123003 GJ1123003_050523APB_FTO_20446 Bank 05/05/2023 1 1102122 326 1102122 0 0 1102122 0
89 1123 1123003 GJ1123003_050523APB_FTO_20450 Bank 05/05/2023 1 1108697 365 1108697 0 0 1108697 0
90 1123 1123003 GJ1123003_050523FTO_20457 Bank 05/05/2023 1 104472 35 97780 2 6692 97780 0
91 1123 1123003 GJ1123003_070523APB_FTO_21600 Bank 07/05/2023 1 904294 279 904294 0 0 904294 0
92 1123 1123003 GJ1123003_070523APB_FTO_21603 Bank 07/05/2023 1 1607514 493 1604954 1 2560 1604954 0
93 1123 1123003 GJ1123003_070523APB_FTO_21604 Bank 07/05/2023 1 503163 175 503163 0 0 503163 0
94 1123 1123003 GJ1123003_070523FTO_21605 Bank 07/05/2023 1 63861 22 63861 0 0 63861 0
95 1123 1123003 GJ1123003_070523FTO_21664 Bank 07/05/2023 1 16002 5 13002 1 3000 13002 0
96 1123 1123003 GJ1123003_070523APB_FTO_21666 Bank 07/05/2023 1 150876 50 150876 0 0 150876 0
97 1123 1123003 GJ1123003_080523APB_FTO_22888 Bank 08/05/2023 1 985041 319 975327 3 9714 975327 0
98 1123 1123003 GJ1123003_080523APB_FTO_22892 Bank 08/05/2023 1 1269376 393 1266030 1 3346 1266030 0
99 1123 1123003 GJ1123003_080523FTO_22894 Bank 08/05/2023 1 80171 31 77171 2 3000 77171 0
100 1123 1123003 GJ1123003_090523FTO_23219 Bank 09/05/2023 1 30825 28 26338 5 4487 26338 0
101 1123 1123003 GJ1123003_090523FTO_23223 Bank 09/05/2023 1 19287 22 19287 0 0 19287 0
102 1123 1123003 GJ1123003_090523FTO_23229 Bank 09/05/2023 1 16348 18 15580 1 768 15580 0
103 1123 1123003 GJ1123003_090523FTO_23233 Bank 09/05/2023 1 49898 41 35539 14 14359 35539 0
104 1123 1123003 GJ1123003_090523FTO_23242 Bank 09/05/2023 1 9145 5 4747 6 4398 4747 0
105 1123 1123003 GJ1123003_090523FTO_23248 Bank 09/05/2023 1 23938 21 17021 10 6917 17021 0
106 1123 1123003 GJ1123003_090523FTO_23253 Bank 09/05/2023 1 2956 4 2956 0 0 2956 0
107 1123 1123003 GJ1123003_090523APB_FTO_23276 Bank 09/05/2023 1 2520 0 0 2 2520 0 0
108 1123 1123003 GJ1123003_090523APB_FTO_23285 Bank 09/05/2023 1 3104 0 0 3 3104 0 0
109 1123 1123003 GJ1123003_090523APB_FTO_23289 Bank 09/05/2023 1 5269 3 3372 2 1897 3372 0
110 1123 1123003 GJ1123003_090523APB_FTO_23297 Bank 09/05/2023 1 11581 18 11581 0 0 11581 0
111 1123 1123003 GJ1123003_090523FTO_23328 Bank 09/05/2023 1 1074250 328 818276 122 255974 818276 0
112 1123 1123003 GJ1123003_090523FTO_23345 Bank 09/05/2023 1 537462 196 481011 19 56451 481011 0
113 1123 1123003 GJ1123003_090523FTO_23353 Bank 09/05/2023 1 400301 220 355555 25 44746 355555 0
114 1123 1123003 GJ1123003_090523APB_FTO_24099 Bank 09/05/2023 1 1769846 584 1769846 0 0 1769846 0
115 1123 1123003 GJ1123003_090523FTO_24100 Bank 09/05/2023 1 72335 31 72335 0 0 72335 0
116 1123 1123003 GJ1123003_100523FTO_25275 Bank 10/05/2023 1 41284 13 39019 2 2265 39019 0
117 1123 1123003 GJ1123003_100523APB_FTO_25329 Bank 10/05/2023 1 1567676 515 1557586 3 10090 1557586 0
118 1123 1123003 GJ1123003_110523APB_FTO_26537 Bank 11/05/2023 1 1916120 561 1916120 0 0 1916120 0
119 1123 1123003 GJ1123003_110523FTO_26546 Bank 11/05/2023 1 50857 17 50857 0 0 50857 0
120 1123 1123003 GJ1123003_120523FTO_27562 Bank 12/05/2023 1 267177 85 267177 0 0 267177 0
121 1123 1123003 GJ1123003_120523APB_FTO_27574 Bank 12/05/2023 1 2323581 742 2316831 2 6750 2316831 0
122 1123 1123003 GJ1123003_120523APB_FTO_27582 Bank 12/05/2023 1 2168893 674 2165308 1 3585 2165308 0
123 1123 1123003 GJ1123003_120523FTO_27583 Bank 12/05/2023 1 60432 17 57086 1 3346 57086 0
124 1123 1123003 GJ1123003_130523FTO_27873 Bank 13/05/2023 1 85764 30 85764 0 0 85764 0
125 1123 1123003 GJ1123003_130523APB_FTO_27881 Bank 13/05/2023 1 700784 240 700784 0 0 700784 0
126 1123 1123003 GJ1123003_140523FTO_28016 Bank 14/05/2023 1 4608 2 4608 0 0 4608 0
127 1123 1123003 GJ1123003_140523APB_FTO_28020 Bank 14/05/2023 1 95485 33 95485 0 0 95485 0
128 1123 1123003 GJ1123003_150523APB_FTO_29106 Bank 15/05/2023 1 2264476 742 2261660 1 2816 2261660 0
129 1123 1123003 GJ1123003_150523FTO_29135 Bank 15/05/2023 1 81730 34 81480 1 250 81480 0
130 1123 1123003 GJ1123003_150523APB_FTO_29139 Bank 15/05/2023 1 829579 258 829579 0 0 829579 0
131 1123 1123003 GJ1123003_160523FTO_29649 Bank 16/05/2023 1 10486 3 10486 0 0 10486 0
132 1123 1123003 GJ1123003_160523APB_FTO_29709 Bank 16/05/2023 1 973053 334 973053 0 0 973053 0
133 1123 1123003 GJ1123003_160523FTO_30363 Bank 16/05/2023 1 103155 39 99827 1 3328 99827 0
134 1123 1123003 GJ1123003_160523APB_FTO_30364 Bank 16/05/2023 1 2220899 723 2215215 2 5684 2215215 0
135 1123 1123003 GJ1123003_160523APB_FTO_30365 Bank 16/05/2023 1 185305 77 185305 0 0 185305 0
136 1123 1123003 GJ1123003_170523FTO_31753 Bank 17/05/2023 1 78790 28 75444 1 3346 75444 0
137 1123 1123003 GJ1123003_170523APB_FTO_31756 Bank 17/05/2023 1 60752 30 60752 0 0 60752 0
138 1123 1123003 GJ1123003_170523APB_FTO_31759 Bank 17/05/2023 1 2077700 684 2074116 1 3584 2074116 0
139 1123 1123003 GJ1123003_180523APB_FTO_32975 Bank 18/05/2023 1 276498 90 276498 0 0 276498 0
140 1123 1123003 GJ1123003_180523FTO_33009 Bank 18/05/2023 1 19359 16 19359 0 0 19359 0
141 1123 1123003 GJ1123003_180523APB_FTO_33238 Bank 18/05/2023 1 352500 94 352500 0 0 352500 0
142 1123 1123003 GJ1123003_190523FTO_33726 Bank 19/05/2023 1 30936 14 30936 0 0 30936 0
143 1123 1123003 GJ1123003_190523APB_FTO_33790 Bank 19/05/2023 1 1374197 497 1374197 0 0 1374197 0
144 1123 1123003 GJ1123003_190523FTO_34666 Bank 19/05/2023 1 29491 9 26906 1 2585 26906 0
145 1123 1123003 GJ1123003_190523APB_FTO_34682 Bank 19/05/2023 1 924961 314 924961 0 0 924961 0
146 1123 1123003 GJ1123003_200523APB_FTO_35928 Bank 20/05/2023 1 2102643 681 2100393 1 2250 2100393 0
147 1123 1123003 GJ1123003_200523APB_FTO_35939 Bank 20/05/2023 1 436221 166 436221 0 0 436221 0
148 1123 1123003 GJ1123003_200523FTO_35944 Bank 20/05/2023 1 151630 51 151630 0 0 151630 0
149 1123 1123003 GJ1123003_210523FTO_36249 Bank 21/05/2023 1 12000 3 9000 1 3000 9000 0
150 1123 1123003 GJ1123003_210523APB_FTO_36255 Bank 21/05/2023 1 375050 128 375050 0 0 375050 0
151 1123 1123003 GJ1123003_220523APB_FTO_37116 Bank 22/05/2023 1 1986625 680 1979933 2 6692 1979933 0
152 1123 1123003 GJ1123003_220523APB_FTO_37117 Bank 22/05/2023 1 386392 125 386392 0 0 386392 0
153 1123 1123003 GJ1123003_220523FTO_37119 Bank 22/05/2023 1 106970 38 106970 0 0 106970 0
154 1123 1123003 GJ1123003_230523APB_FTO_38188 Bank 23/05/2023 1 1957202 649 1948868 3 8334 1948868 0
155 1123 1123003 GJ1123003_230523APB_FTO_38192 Bank 23/05/2023 1 182000 54 182000 0 0 182000 0
156 1123 1123003 GJ1123003_230523FTO_38193 Bank 23/05/2023 1 109922 38 103266 3 6656 103266 0
157 1123 1123003 GJ1123003_240523APB_FTO_39385 Bank 24/05/2023 1 1217557 444 1214127 1 3430 1214127 0
158 1123 1123003 GJ1123003_240523FTO_39410 Bank 24/05/2023 1 124460 50 124460 0 0 124460 0
159 1123 1123003 GJ1123003_250523FTO_40670 Bank 25/05/2023 1 77100 26 77100 0 0 77100 0
160 1123 1123003 GJ1123003_250523APB_FTO_40695 Bank 25/05/2023 1 673229 235 669525 2 3704 669525 0
161 1123 1123003 GJ1123003_260523FTO_42137 Bank 26/05/2023 1 142511 48 139439 1 3072 139439 0
162 1123 1123003 GJ1123003_260523APB_FTO_42156 Bank 26/05/2023 1 948250 304 948250 0 0 948250 0
163 1123 1123003 GJ1123003_260523APB_FTO_42170 Bank 26/05/2023 1 868834 311 868834 0 0 868834 0
164 1123 1123003 GJ1123003_270523FTO_42410 Bank 27/05/2023 1 85924 26 76424 3 9500 76424 0
165 1123 1123003 GJ1123003_270523APB_FTO_42417 Bank 27/05/2023 1 1381280 485 1381280 0 0 1381280 0
166 1123 1123003 GJ1123003_280523FTO_42566 Bank 28/05/2023 1 22756 8 22756 0 0 22756 0
167 1123 1123003 GJ1123003_280523APB_FTO_42568 Bank 28/05/2023 1 940696 334 940696 0 0 940696 0
168 1123 1123003 GJ1123003_290523FTO_43424 Bank 29/05/2023 1 173285 60 172186 1 1099 172186 0
169 1123 1123003 GJ1123003_290523APB_FTO_43432 Bank 29/05/2023 1 641274 229 636016 2 5258 636016 0
170 1123 1123003 GJ1123003_290523APB_FTO_43436 Bank 29/05/2023 1 1666026 562 1663276 1 2750 1663276 0
171 1123 1123003 GJ1123003_300523APB_FTO_44592 Bank 30/05/2023 1 970709 343 967209 1 3500 967209 0
172 1123 1123003 GJ1123003_300523APB_FTO_44620 Bank 30/05/2023 1 2039038 674 2036734 1 2304 2036734 0
173 1123 1123003 GJ1123003_300523APB_FTO_44629 Bank 30/05/2023 1 111000 46 111000 0 0 111000 0
174 1123 1123003 GJ1123003_300523FTO_44636 Bank 30/05/2023 1 113086 38 113086 0 0 113086 0
175 1123 1123003 GJ1123003_310523FTO_46034 Bank 31/05/2023 1 70662 26 70662 0 0 70662 0
176 1123 1123003 GJ1123003_310523APB_FTO_46041 Bank 31/05/2023 1 1632877 549 1629293 1 3584 1629293 0
177 1123 1123003 GJ1123003_010623APB_FTO_47333 Bank 01/06/2023 1 1490976 486 1487726 1 3250 1487726 0
178 1123 1123003 GJ1123003_010623FTO_47366 Bank 01/06/2023 1 89562 29 85812 1 3750 85812 0
179 1123 1123003 GJ1123003_020623APB_FTO_49087 Bank 02/06/2023 1 1199391 408 1195807 1 3584 1195807 0
180 1123 1123003 GJ1123003_020623APB_FTO_49103 Bank 02/06/2023 1 1800699 609 1800699 0 0 1800699 0
181 1123 1123003 GJ1123003_020623FTO_49119 Bank 02/06/2023 1 281485 85 275869 2 5616 275869 0
182 1123 1123003 GJ1123003_030623FTO_50349 Bank 03/06/2023 1 57860 18 57860 0 0 57860 0
183 1123 1123003 GJ1123003_030623APB_FTO_50369 Bank 03/06/2023 1 1136278 370 1136278 0 0 1136278 0
184 1123 1123003 GJ1123003_040623FTO_50565 Bank 04/06/2023 1 82100 27 82100 0 0 82100 0
185 1123 1123003 GJ1123003_040623APB_FTO_50566 Bank 04/06/2023 1 1451971 483 1451971 0 0 1451971 0
186 1123 1123003 GJ1123003_050623FTO_51492 Bank 05/06/2023 1 84999 26 84999 0 0 84999 0
187 1123 1123003 GJ1123003_050623APB_FTO_51526 Bank 05/06/2023 1 1501942 483 1499692 1 2250 1499692 0
188 1123 1123003 GJ1123003_060623APB_FTO_52706 Bank 06/06/2023 1 2507990 789 2502840 2 5150 2502840 0
189 1123 1123003 GJ1123003_060623APB_FTO_52707 Bank 06/06/2023 1 521250 166 518000 1 3250 518000 0
190 1123 1123003 GJ1123003_060623FTO_52710 Bank 06/06/2023 1 270774 85 264304 2 6470 264304 0
191 1123 1123003 GJ1123003_070623APB_FTO_54164 Bank 07/06/2023 1 2314292 769 2307542 2 6750 2307542 0
192 1123 1123003 GJ1123003_070623APB_FTO_54173 Bank 07/06/2023 1 1102772 319 1102772 0 0 1102772 0
193 1123 1123003 GJ1123003_070623FTO_54220 Bank 07/06/2023 1 204473 65 199139 2 5334 199139 0
194 1123 1123003 GJ1123003_080623FTO_55344 Bank 08/06/2023 1 15104 4 15104 0 0 15104 0
195 1123 1123003 GJ1123003_080623APB_FTO_55348 Bank 08/06/2023 1 124640 35 124640 0 0 124640 0
196 1123 1123003 GJ1123003_090623APB_FTO_57432 Bank 09/06/2023 1 2303631 788 2296701 2 6930 2296701 0
197 1123 1123003 GJ1123003_090623FTO_57444 Bank 09/06/2023 1 284098 88 280598 1 3500 280598 0
198 1123 1123003 GJ1123003_090623APB_FTO_57459 Bank 09/06/2023 1 1406412 442 1406412 0 0 1406412 0
199 1123 1123003 GJ1123003_100623FTO_57997 Bank 10/06/2023 1 116546 35 116546 0 0 116546 0
200 1123 1123003 GJ1123003_100623APB_FTO_58016 Bank 10/06/2023 1 996428 307 993082 1 3346 993082 0
201 1123 1123003 GJ1123003_110623FTO_58177 Bank 11/06/2023 1 38370 10 34530 1 3840 34530 0
202 1123 1123003 GJ1123003_110623APB_FTO_58178 Bank 11/06/2023 1 353256 106 353256 0 0 353256 0
203 1123 1123003 GJ1123003_120623APB_FTO_59333 Bank 12/06/2023 1 1038249 320 1038249 0 0 1038249 0
204 1123 1123003 GJ1123003_120623APB_FTO_59346 Bank 12/06/2023 1 751054 258 751054 0 0 751054 0
205 1123 1123003 GJ1123003_120623FTO_59352 Bank 12/06/2023 1 213025 62 206203 2 6822 206203 0
206 1123 1123003 GJ1123003_120623APB_FTO_59355 Bank 12/06/2023 1 35750 11 35750 0 0 35750 0
207 1123 1123003 GJ1123003_120623APB_FTO_59362 Bank 12/06/2023 1 768644 218 768644 0 0 768644 0
208 1123 1123003 GJ1123003_130623FTO_60598 Bank 13/06/2023 1 195706 63 190046 2 5660 190046 0
209 1123 1123003 GJ1123003_130623APB_FTO_60638 Bank 13/06/2023 1 463610 145 463610 0 0 463610 0
210 1123 1123003 GJ1123003_130623APB_FTO_60643 Bank 13/06/2023 1 686728 243 686728 0 0 686728 0
211 1123 1123003 GJ1123003_130623FTO_60646 Bank 13/06/2023 1 9918 3 9918 0 0 9918 0
212 1123 1123003 GJ1123003_130623APB_FTO_60658 Bank 13/06/2023 1 914051 314 914051 0 0 914051 0
213 1123 1123003 GJ1123003_140623APB_FTO_62346 Bank 14/06/2023 1 1950574 574 1944574 2 6000 1944574 0
214 1123 1123003 GJ1123003_140623APB_FTO_62363 Bank 14/06/2023 1 1155661 374 1155661 0 0 1155661 0
215 1123 1123003 GJ1123003_140623FTO_62364 Bank 14/06/2023 1 202375 63 202375 0 0 202375 0
216 1123 1123003 GJ1123003_150623FTO_63598 Bank 15/06/2023 1 47264 15 47264 0 0 47264 0
217 1123 1123003 GJ1123003_150623APB_FTO_63602 Bank 15/06/2023 1 493021 152 493021 0 0 493021 0
218 1123 1123003 GJ1123003_160623FTO_64742 Bank 16/06/2023 1 109076 34 102826 2 6250 102826 0
219 1123 1123003 GJ1123003_160623APB_FTO_64808 Bank 16/06/2023 1 1525656 482 1525656 0 0 1525656 0
220 1123 1123003 GJ1123003_160623FTO_64812 Bank 16/06/2023 1 7168 2 7168 0 0 7168 0
221 1123 1123003 GJ1123003_180623APB_FTO_66300 Bank 18/06/2023 1 146434 46 146434 0 0 146434 0
222 1123 1123003 GJ1123003_180623APB_FTO_66316 Bank 18/06/2023 1 1975695 708 1970695 3 5000 1970695 0
223 1123 1123003 GJ1123003_180623FTO_66321 Bank 18/06/2023 1 164578 61 164578 0 0 164578 0
224 1123 1123003 GJ1123003_190623APB_FTO_67519 Bank 19/06/2023 1 1919939 647 1919939 0 0 1919939 0
225 1123 1123003 GJ1123003_190623FTO_67532 Bank 19/06/2023 1 123258 36 113519 5 9739 113519 0
226 1123 1123003 GJ1123003_200623FTO_68792 Bank 20/06/2023 1 100482 32 100482 0 0 100482 0
227 1123 1123003 GJ1123003_200623APB_FTO_68815 Bank 20/06/2023 1 849693 283 843926 3 5767 843926 0
228 1123 1123003 GJ1123003_210623APB_FTO_70283 Bank 21/06/2023 1 1756576 590 1756576 0 0 1756576 0
229 1123 1123003 GJ1123003_210623FTO_70284 Bank 21/06/2023 1 151768 50 151768 0 0 151768 0
230 1123 1123003 GJ1123003_220623APB_FTO_71704 Bank 22/06/2023 1 1917784 689 1910765 3 7019 1910765 0
231 1123 1123003 GJ1123003_220623FTO_71725 Bank 22/06/2023 1 153443 54 153443 0 0 153443 0
232 1123 1123003 GJ1123003_230623APB_FTO_73486 Bank 23/06/2023 1 1478971 505 1469553 3 9418 1469553 0
233 1123 1123003 GJ1123003_230623FTO_73516 Bank 23/06/2023 1 138167 46 132367 2 5800 132367 0
234 1123 1123003 GJ1123003_240623APB_FTO_73978 Bank 24/06/2023 1 131710 43 131710 0 0 131710 0
235 1123 1123003 GJ1123003_240623FTO_73980 Bank 24/06/2023 1 16572 6 16572 0 0 16572 0
236 1123 1123003 GJ1123003_250623APB_FTO_74149 Bank 25/06/2023 1 336494 114 336494 0 0 336494 0
237 1123 1123003 GJ1123003_250623FTO_74150 Bank 25/06/2023 1 8770 4 8770 0 0 8770 0
238 1123 1123003 GJ1123003_250623APB_FTO_74151 Bank 25/06/2023 1 45000 24 45000 0 0 45000 0
239 1123 1123003 GJ1123003_260623APB_FTO_75184 Bank 26/06/2023 1 2239327 748 2232159 2 7168 2232159 0
240 1123 1123003 GJ1123003_260623FTO_75230 Bank 26/06/2023 1 161298 56 161298 0 0 161298 0
241 1123 1123003 GJ1123003_270623APB_FTO_76611 Bank 27/06/2023 1 876276 329 876248 1 28 876248 0
242 1123 1123003 GJ1123003_270623FTO_76612 Bank 27/06/2023 1 59262 24 59262 0 0 59262 0
243 1123 1123003 GJ1123003_280623APB_FTO_78733 Bank 28/06/2023 1 1214206 414 1205772 3 8434 1205772 0
244 1123 1123003 GJ1123003_280623APB_FTO_78738 Bank 28/06/2023 1 815067 275 815067 0 0 815067 0
245 1123 1123003 GJ1123003_280623APB_FTO_78742 Bank 28/06/2023 1 1474475 522 1474475 0 0 1474475 0
246 1123 1123003 GJ1123003_280623FTO_78746 Bank 28/06/2023 1 256026 85 250446 2 5580 250446 0
247 1123 1123003 GJ1123003_290623APB_FTO_79202 Bank 29/06/2023 1 285457 102 285457 0 0 285457 0
248 1123 1123003 GJ1123003_290623APB_FTO_79207 Bank 29/06/2023 1 563516 202 563516 0 0 563516 0
249 1123 1123003 GJ1123003_290623APB_FTO_79212 Bank 29/06/2023 1 490034 158 486534 1 3500 486534 0
250 1123 1123003 GJ1123003_290623APB_FTO_79215 Bank 29/06/2023 1 263780 89 263780 0 0 263780 0
251 1123 1123003 GJ1123003_290623FTO_79217 Bank 29/06/2023 1 145936 51 145680 1 256 145680 0
252 1123 1123003 GJ1123003_300623APB_FTO_81746 Bank 30/06/2023 1 1400090 503 1400090 0 0 1400090 0
253 1123 1123003 GJ1123003_300623APB_FTO_81758 Bank 30/06/2023 1 1020766 333 1017266 1 3500 1017266 0
254 1123 1123003 GJ1123003_300623FTO_81769 Bank 30/06/2023 1 212913 76 212913 0 0 212913 0
255 1123 1123003 GJ1123003_010723APB_FTO_82557 Bank 01/07/2023 1 1414361 450 1403771 3 10590 1403771 0
256 1123 1123003 GJ1123003_010723APB_FTO_82566 Bank 01/07/2023 1 545400 234 545400 0 0 545400 0
257 1123 1123003 GJ1123003_010723FTO_82569 Bank 01/07/2023 1 151210 54 151210 0 0 151210 0
258 1123 1123003 GJ1123003_020723APB_FTO_82759 Bank 02/07/2023 1 1239760 409 1229330 3 10430 1229330 0
259 1123 1123003 GJ1123003_020723APB_FTO_82765 Bank 02/07/2023 1 690740 260 690740 0 0 690740 0
260 1123 1123003 GJ1123003_020723APB_FTO_82770 Bank 02/07/2023 1 415800 177 415800 0 0 415800 0
261 1123 1123003 GJ1123003_020723APB_FTO_82771 Bank 02/07/2023 1 234903 129 233367 1 1536 233367 0
262 1123 1123003 GJ1123003_020723FTO_82773 Bank 02/07/2023 1 236446 75 229362 3 7084 229362 0
263 1123 1123003 GJ1123003_030723APB_FTO_83413 Bank 03/07/2023 1 990029 306 983529 2 6500 983529 0
264 1123 1123003 GJ1123003_030723APB_FTO_83417 Bank 03/07/2023 1 1359236 468 1355652 1 3584 1355652 0
265 1123 1123003 GJ1123003_030723FTO_83420 Bank 03/07/2023 1 162495 54 160245 1 2250 160245 0
266 1123 1123003 GJ1123003_040723APB_FTO_84213 Bank 04/07/2023 1 894280 317 894280 0 0 894280 0
267 1123 1123003 GJ1123003_040723FTO_84215 Bank 04/07/2023 1 87258 32 87258 0 0 87258 0
268 1123 1123003 GJ1123003_050723APB_FTO_85048 Bank 05/07/2023 1 1632169 495 1632169 0 0 1632169 0
269 1123 1123003 GJ1123003_050723APB_FTO_85053 Bank 05/07/2023 1 2123062 718 2123062 0 0 2123062 0
270 1123 1123003 GJ1123003_050723FTO_85057 Bank 05/07/2023 1 194201 66 194201 0 0 194201 0
271 1123 1123003 GJ1123003_060723APB_FTO_85991 Bank 06/07/2023 1 711939 240 711939 0 0 711939 0
272 1123 1123003 GJ1123003_060723FTO_85994 Bank 06/07/2023 1 84248 28 84248 0 0 84248 0
273 1123 1123003 GJ1123003_070723APB_FTO_88421 Bank 07/07/2023 1 1061434 352 1054266 2 7168 1054266 0
274 1123 1123003 GJ1123003_070723FTO_88442 Bank 07/07/2023 1 82738 27 82738 0 0 82738 0
275 1123 1123003 GJ1123003_080723APB_FTO_89778 Bank 08/07/2023 1 82944 27 82944 0 0 82944 0
276 1123 1123003 GJ1123003_080723FTO_89779 Bank 08/07/2023 1 3328 1 3328 0 0 3328 0
277 1123 1123003 GJ1123003_090723APB_FTO_89903 Bank 09/07/2023 1 284738 110 284738 0 0 284738 0
278 1123 1123003 GJ1123003_090723FTO_89904 Bank 09/07/2023 1 24954 9 24954 0 0 24954 0
279 1123 1123003 GJ1123003_100723APB_FTO_90476 Bank 10/07/2023 1 1648884 564 1643324 3 5560 1643324 0
280 1123 1123003 GJ1123003_100723FTO_90481 Bank 10/07/2023 1 175803 57 172219 1 3584 172219 0
281 1123 1123003 GJ1123003_110723APB_FTO_90981 Bank 11/07/2023 1 1391437 474 1386829 2 4608 1386829 0
282 1123 1123003 GJ1123003_110723FTO_90983 Bank 11/07/2023 1 179192 69 176272 3 2920 176272 0
283 1123 1123003 GJ1123003_120723APB_FTO_91744 Bank 12/07/2023 1 429488 137 429488 0 0 429488 0
284 1123 1123003 GJ1123003_120723FTO_91745 Bank 12/07/2023 1 25778 8 25778 0 0 25778 0
285 1123 1123003 GJ1123003_130723APB_FTO_92598 Bank 13/07/2023 1 1416184 483 1412856 1 3328 1412856 0
286 1123 1123003 GJ1123003_130723FTO_92606 Bank 13/07/2023 1 138136 45 138136 0 0 138136 0
287 1123 1123003 GJ1123003_140723APB_FTO_93117 Bank 14/07/2023 1 950487 306 941737 3 8750 941737 0
288 1123 1123003 GJ1123003_140723FTO_93119 Bank 14/07/2023 1 89230 28 89230 0 0 89230 0
289 1123 1123003 GJ1123003_150723APB_FTO_93654 Bank 15/07/2023 1 441812 131 441812 0 0 441812 0
290 1123 1123003 GJ1123003_150723FTO_93660 Bank 15/07/2023 1 61930 19 61930 0 0 61930 0
291 1123 1123003 GJ1123003_150723APB_FTO_93715 Bank 15/07/2023 1 217500 62 217500 0 0 217500 0
292 1123 1123003 GJ1123003_150723FTO_93717 Bank 15/07/2023 1 13750 4 13750 0 0 13750 0
293 1123 1123003 GJ1123003_150723APB_FTO_93736 Bank 15/07/2023 1 11190 6 11190 0 0 11190 0
294 1123 1123003 GJ1123003_160723APB_FTO_93787 Bank 16/07/2023 1 1367441 506 1362110 3 5331 1362110 0
295 1123 1123003 GJ1123003_160723FTO_93790 Bank 16/07/2023 1 245862 123 242610 3 3252 242610 0
296 1123 1123003 GJ1123003_170723APB_FTO_94341 Bank 17/07/2023 1 1302490 425 1302490 0 0 1302490 0
297 1123 1123003 GJ1123003_170723APB_FTO_94342 Bank 17/07/2023 1 1131026 433 1131026 0 0 1131026 0
298 1123 1123003 GJ1123003_170723FTO_94343 Bank 17/07/2023 1 168510 147 168505 5 5 168505 0
299 1123 1123003 GJ1123003_180723APB_FTO_94694 Bank 18/07/2023 1 705193 307 699693 3 5500 699693 0
300 1123 1123003 GJ1123003_180723FTO_94698 Bank 18/07/2023 1 38328 17 38328 0 0 38328 0
301 1123 1123003 GJ1123003_190723APB_FTO_95346 Bank 19/07/2023 1 2000530 694 1971960 10 28570 1971960 0
302 1123 1123003 GJ1123003_190723APB_FTO_95382 Bank 19/07/2023 1 1899679 781 1863155 16 36524 1863155 0
303 1123 1123003 GJ1123003_190723APB_FTO_95386 Bank 19/07/2023 1 564044 329 555162 5 8882 555162 0
304 1123 1123003 GJ1123003_190723FTO_95394 Bank 19/07/2023 1 318670 129 318670 0 0 318670 0
305 1123 1123003 GJ1123003_200723APB_FTO_97753 Bank 20/07/2023 1 1405425 574 1360015 18 45410 1360015 0
306 1123 1123003 GJ1123003_200723FTO_97773 Bank 20/07/2023 1 113821 44 110071 2 3750 110071 0
307 1123 1123003 GJ1123003_210723APB_FTO_100415 Bank 21/07/2023 1 459177 184 424141 26 35036 424141 0
308 1123 1123003 GJ1123003_210723FTO_100417 Bank 21/07/2023 1 20205 52 20202 3 3 20202 0
309 1123 1123003 GJ1123003_210723APB_FTO_100418 Bank 21/07/2023 1 60118 22 60118 0 0 60118 0
310 1123 1123003 GJ1123003_220723APB_FTO_100621 Bank 22/07/2023 1 376578 150 353854 9 22724 353854 0
311 1123 1123003 GJ1123003_220723FTO_100622 Bank 22/07/2023 1 16836 7 16836 0 0 16836 0
312 1123 1123003 GJ1123003_230723APB_FTO_100681 Bank 23/07/2023 1 159679 71 154380 3 5299 154380 0
313 1123 1123003 GJ1123003_240723APB_FTO_101453 Bank 24/07/2023 1 38680 15 31512 2 7168 31512 0
314 1123 1123003 GJ1123003_240723FTO_101454 Bank 24/07/2023 1 7168 2 7168 0 0 7168 0
315 1123 1123003 GJ1123003_250723APB_FTO_101738 Bank 25/07/2023 1 67072 13 40448 8 26624 40448 0
316 1123 1123003 GJ1123003_250723APB_FTO_101742 Bank 25/07/2023 1 105250 55 103250 1 2000 103250 0
317 1123 1123003 GJ1123003_250723APB_FTO_102417 Bank 25/07/2023 1 13312 4 13312 0 0 13312 0
318 1123 1123003 GJ1123003_260723APB_FTO_103297 Bank 26/07/2023 1 22520 15 22520 0 0 22520 0
319 1123 1123003 GJ1123003_260723FTO_103305 Bank 26/07/2023 1 10000 4 10000 0 0 10000 0
320 1123 1123003 GJ1123003_270723APB_FTO_104303 Bank 27/07/2023 1 21875 15 21875 0 0 21875 0
321 1123 1123003 GJ1123003_290723FTO_105703 Bank 29/07/2023 1 512 2 512 0 0 512 0
322 1123 1123003 GJ1123003_290723APB_FTO_105704 Bank 29/07/2023 1 90186 46 86936 1 3250 86936 0
323 1123 1123003 GJ1123003_300723APB_FTO_105782 Bank 30/07/2023 1 113763 32 100763 4 13000 100763 0
324 1123 1123003 GJ1123003_310723FTO_106558 Bank 31/07/2023 1 54837 20 54837 0 0 54837 0
325 1123 1123003 GJ1123003_310723APB_FTO_106559 Bank 31/07/2023 1 1269915 376 1204428 21 65487 1204428 0
326 1123 1123003 GJ1123003_010823APB_FTO_107518 Bank 01/08/2023 1 2394324 732 2212408 60 181916 2212408 0
327 1123 1123003 GJ1123003_010823APB_FTO_107526 Bank 01/08/2023 1 70844 28 65528 2 5316 65528 0
328 1123 1123003 GJ1123003_010823FTO_107527 Bank 01/08/2023 1 14100 5 14100 0 0 14100 0
329 1123 1123003 GJ1123003_020823APB_FTO_107721 Bank 02/08/2023 1 1301984 349 1174686 38 127298 1174686 0
330 1123 1123003 GJ1123003_020823APB_FTO_107762 Bank 02/08/2023 1 1542308 447 1458780 27 83528 1458780 0
331 1123 1123003 GJ1123003_020823APB_FTO_107800 Bank 02/08/2023 1 929207 350 873393 23 55814 873393 0
332 1123 1123003 GJ1123003_020823FTO_107873 Bank 02/08/2023 1 83944 25 83944 0 0 83944 0
333 1123 1123003 GJ1123003_020823APB_FTO_108222 Bank 02/08/2023 1 463254 145 427924 12 35330 427924 0
334 1123 1123003 GJ1123003_030823APB_FTO_109089 Bank 03/08/2023 1 961980 254 828302 38 133678 828302 0
335 1123 1123003 GJ1123003_030823APB_FTO_109091 Bank 03/08/2023 1 1302258 408 1207714 30 94544 1207714 0
336 1123 1123003 GJ1123003_030823APB_FTO_109104 Bank 03/08/2023 1 881500 322 834780 18 46720 834780 0
337 1123 1123003 GJ1123003_030823FTO_109106 Bank 03/08/2023 1 63356 18 63356 0 0 63356 0
338 1123 1123003 GJ1123003_040823APB_FTO_109963 Bank 04/08/2023 1 1152358 358 1104963 17 47395 1104963 0
339 1123 1123003 GJ1123003_040823APB_FTO_109965 Bank 04/08/2023 1 1018842 285 936612 24 82230 936612 0
340 1123 1123003 GJ1123003_040823APB_FTO_109971 Bank 04/08/2023 1 875084 287 826793 17 48291 826793 0
341 1123 1123003 GJ1123003_040823APB_FTO_109980 Bank 04/08/2023 1 1367155 466 1263603 35 103552 1263603 0
342 1123 1123003 GJ1123003_040823APB_FTO_110000 Bank 04/08/2023 1 1103394 475 1066483 18 36911 1066483 0
343 1123 1123003 GJ1123003_040823FTO_110003 Bank 04/08/2023 1 178961 61 170573 3 8388 170573 0
344 1123 1123003 GJ1123003_040823APB_FTO_110008 Bank 04/08/2023 1 18500 9 18500 0 0 18500 0
345 1123 1123003 GJ1123003_060823APB_FTO_110838 Bank 06/08/2023 1 39168 15 34560 2 4608 34560 0
346 1123 1123003 GJ1123003_060823APB_FTO_110841 Bank 06/08/2023 1 1614070 530 1508706 37 105364 1508706 0
347 1123 1123003 GJ1123003_060823FTO_110842 Bank 06/08/2023 1 95024 24 83504 3 11520 83504 0
348 1123 1123003 GJ1123003_070823APB_FTO_111220 Bank 07/08/2023 1 1407354 443 1327658 27 79696 1327658 0
349 1123 1123003 GJ1123003_070823FTO_111236 Bank 07/08/2023 1 86864 33 81404 2 5460 81404 0
350 1123 1123003 GJ1123003_070823APB_FTO_111237 Bank 07/08/2023 1 37500 10 37500 0 0 37500 0
351 1123 1123003 GJ1123003_070823APB_FTO_111606 Bank 07/08/2023 1 64368 19 45936 6 18432 45936 0
352 1123 1123003 GJ1123003_070823FTO_111607 Bank 07/08/2023 1 3072 1 3072 0 0 3072 0
353 1123 1123003 GJ1123003_080823APB_FTO_112379 Bank 08/08/2023 1 614656 141 473600 47 141056 473600 0
354 1123 1123003 GJ1123003_080823FTO_112380 Bank 08/08/2023 1 20992 8 20992 0 0 20992 0
355 1123 1123003 GJ1123003_100823APB_FTO_113992 Bank 10/08/2023 1 46056 13 46056 0 0 46056 0
356 1123 1123003 GJ1123003_110823APB_FTO_115229 Bank 11/08/2023 1 61870 22 61870 0 0 61870 0
357 1123 1123003 GJ1123003_110823FTO_115243 Bank 11/08/2023 1 45056 15 42240 1 2816 42240 0
358 1123 1123003 GJ1123003_150823APB_FTO_116596 Bank 15/08/2023 1 104960 30 104960 0 0 104960 0
359 1123 1123003 GJ1123003_150823FTO_116597 Bank 15/08/2023 1 14336 4 14336 0 0 14336 0
360 1123 1123003 GJ1123003_160823APB_FTO_116694 Bank 16/08/2023 1 311553 101 300719 3 10834 300719 0
361 1123 1123003 GJ1123003_160823APB_FTO_116730 Bank 16/08/2023 1 56596 17 56596 0 0 56596 0
362 1123 1123003 GJ1123003_160823FTO_116731 Bank 16/08/2023 1 3840 1 3840 0 0 3840 0
363 1123 1123003 GJ1123003_170823APB_FTO_117794 Bank 17/08/2023 1 1271537 407 1211154 21 60383 1211154 0
364 1123 1123003 GJ1123003_170823FTO_117796 Bank 17/08/2023 1 21198 7 21198 0 0 21198 0
365 1123 1123003 GJ1123003_180823FTO_118341 Bank 18/08/2023 1 23294 8 23294 0 0 23294 0
366 1123 1123003 GJ1123003_180823APB_FTO_118984 Bank 18/08/2023 1 599873 220 573691 10 26182 573691 0
367 1123 1123003 GJ1123003_180823APB_FTO_119010 Bank 18/08/2023 1 1356958 399 1297618 20 59340 1297618 0
368 1123 1123003 GJ1123003_180823APB_FTO_119016 Bank 18/08/2023 1 1261334 382 1195778 21 65556 1195778 0
369 1123 1123003 GJ1123003_180823APB_FTO_119049 Bank 18/08/2023 1 1089946 506 1027083 29 62863 1027083 0
370 1123 1123003 GJ1123003_180823FTO_119050 Bank 18/08/2023 1 77706 29 77706 0 0 77706 0
371 1123 1123003 GJ1123003_180823APB_FTO_119054 Bank 18/08/2023 1 1335821 418 1210117 44 125704 1210117 0
372 1123 1123003 GJ1123003_190823APB_FTO_120179 Bank 19/08/2023 1 1382557 404 1302143 24 80414 1302143 0
373 1123 1123003 GJ1123003_190823APB_FTO_120180 Bank 19/08/2023 1 1643096 564 1515582 44 127514 1515582 0
374 1123 1123003 GJ1123003_190823APB_FTO_120182 Bank 19/08/2023 1 138583 138 130409 11 8174 130409 0
375 1123 1123003 GJ1123003_190823FTO_120186 Bank 19/08/2023 1 136170 51 136170 0 0 136170 0
376 1123 1123003 GJ1123003_200823APB_FTO_120328 Bank 20/08/2023 1 1242194 404 1162787 26 79407 1162787 0
377 1123 1123003 GJ1123003_200823APB_FTO_120332 Bank 20/08/2023 1 212706 145 190915 28 21791 190915 0
378 1123 1123003 GJ1123003_200823FTO_120333 Bank 20/08/2023 1 51846 28 48774 1 3072 48774 0
379 1123 1123003 GJ1123003_200823APB_FTO_120334 Bank 20/08/2023 1 303690 103 289354 4 14336 289354 0
380 1123 1123003 GJ1123003_210823APB_FTO_121101 Bank 21/08/2023 1 361905 161 348729 8 13176 348729 0
381 1123 1123003 GJ1123003_210823FTO_121102 Bank 21/08/2023 1 28148 15 28148 0 0 28148 0
382 1123 1123003 GJ1123003_220823APB_FTO_121454 Bank 22/08/2023 1 601928 256 565504 15 36424 565504 0
383 1123 1123003 GJ1123003_220823FTO_121477 Bank 22/08/2023 1 5888 1 3072 1 2816 3072 0
384 1123 1123003 GJ1123003_220823APB_FTO_122062 Bank 22/08/2023 1 48250 23 43750 2 4500 43750 0
385 1123 1123003 GJ1123003_230823APB_FTO_122947 Bank 23/08/2023 1 160056 114 153556 4 6500 153556 0
386 1123 1123003 GJ1123003_230823FTO_122952 Bank 23/08/2023 1 12412 7 12412 0 0 12412 0
387 1123 1123003 GJ1123003_240823APB_FTO_123955 Bank 24/08/2023 1 22004 14 22004 0 0 22004 0
388 1123 1123003 GJ1123003_240823FTO_123957 Bank 24/08/2023 1 3316 5 3316 0 0 3316 0
389 1123 1123003 GJ1123003_270823APB_FTO_125437 Bank 27/08/2023 1 156149 46 150636 2 5513 150636 0
390 1123 1123003 GJ1123003_270823FTO_125455 Bank 27/08/2023 1 1673 1 1673 0 0 1673 0
391 1123 1123003 GJ1123003_270823APB_FTO_125460 Bank 27/08/2023 1 49407 59 45585 6 3822 45585 0
392 1123 1123003 GJ1123003_270823APB_FTO_125462 Bank 27/08/2023 1 512 2 512 0 0 512 0
393 1123 1123003 GJ1123003_280823APB_FTO_126545 Bank 28/08/2023 1 11092 39 11077 6 15 11077 0
394 1123 1123003 GJ1123003_280823FTO_126547 Bank 28/08/2023 1 500 2 500 0 0 500 0
395 1123 1123003 GJ1123003_290823APB_FTO_128002 Bank 29/08/2023 1 3810 7 3810 0 0 3810 0
396 1123 1123003 GJ1123003_290823FTO_128003 Bank 29/08/2023 1 256 0 0 1 256 0 0
397 1123 1123003 GJ1123003_300823APB_FTO_128114 Bank 30/08/2023 1 6144 2 6144 0 0 6144 0
398 1123 1123003 GJ1123003_310823APB_FTO_128527 Bank 31/08/2023 1 329300 94 298066 9 31234 298066 0
399 1123 1123003 GJ1123003_310823FTO_128529 Bank 31/08/2023 1 6834 2 6834 0 0 6834 0
400 1123 1123003 GJ1123003_310823FTO_129174 Bank 31/08/2023 1 23860 8 23860 0 0 23860 0
401 1123 1123003 GJ1123003_310823APB_FTO_129180 Bank 31/08/2023 1 606662 211 578196 10 28466 578196 0
402 1123 1123003 GJ1123003_010923APB_FTO_129751 Bank 01/09/2023 1 1512406 501 1401012 40 111394 1401012 0
403 1123 1123003 GJ1123003_010923APB_FTO_130038 Bank 01/09/2023 1 960688 274 922220 12 38468 922220 0
404 1123 1123003 GJ1123003_010923APB_FTO_130042 Bank 01/09/2023 1 781113 265 718237 25 62876 718237 0
405 1123 1123003 GJ1123003_010923FTO_130047 Bank 01/09/2023 1 49382 17 49382 0 0 49382 0
406 1123 1123003 GJ1123003_030923APB_FTO_130674 Bank 03/09/2023 1 1293336 355 1230164 18 63172 1230164 0
407 1123 1123003 GJ1123003_030923APB_FTO_130679 Bank 03/09/2023 1 867810 276 792032 25 75778 792032 0
408 1123 1123003 GJ1123003_030923APB_FTO_130688 Bank 03/09/2023 1 1212371 382 1158412 17 53959 1158412 0
409 1123 1123003 GJ1123003_030923APB_FTO_130707 Bank 03/09/2023 1 1363391 481 1294334 24 69057 1294334 0
410 1123 1123003 GJ1123003_030923APB_FTO_130746 Bank 03/09/2023 1 716143 204 679731 10 36412 679731 0
411 1123 1123003 GJ1123003_030923APB_FTO_130749 Bank 03/09/2023 1 1087832 374 997688 32 90144 997688 0
412 1123 1123003 GJ1123003_030923APB_FTO_130752 Bank 03/09/2023 1 754908 252 700372 19 54536 700372 0
413 1123 1123003 GJ1123003_030923APB_FTO_130765 Bank 03/09/2023 1 851207 430 795675 32 55532 795675 0
414 1123 1123003 GJ1123003_030923FTO_130770 Bank 03/09/2023 1 81726 29 78226 1 3500 78226 0
415 1123 1123003 GJ1123003_040923APB_FTO_131477 Bank 04/09/2023 1 1547962 498 1458824 29 89138 1458824 0
416 1123 1123003 GJ1123003_040923APB_FTO_131480 Bank 04/09/2023 1 968267 284 913415 18 54852 913415 0
417 1123 1123003 GJ1123003_040923APB_FTO_131482 Bank 04/09/2023 1 1096898 371 1025618 31 71280 1025618 0
418 1123 1123003 GJ1123003_040923APB_FTO_131483 Bank 04/09/2023 1 330489 176 296175 21 34314 296175 0
419 1123 1123003 GJ1123003_040923FTO_131484 Bank 04/09/2023 1 46178 20 40694 3 5484 40694 0
420 1123 1123003 GJ1123003_040923APB_FTO_131485 Bank 04/09/2023 1 221990 71 215537 3 6453 215537 0
421 1123 1123003 GJ1123003_050923APB_FTO_131823 Bank 05/09/2023 1 1225562 380 1111886 37 113676 1111886 0
422 1123 1123003 GJ1123003_050923APB_FTO_131870 Bank 05/09/2023 1 1261936 467 1163714 42 98222 1163714 0
423 1123 1123003 GJ1123003_050923APB_FTO_131903 Bank 05/09/2023 1 436319 202 400353 18 35966 400353 0
424 1123 1123003 GJ1123003_050923APB_FTO_131922 Bank 05/09/2023 1 39124 18 39124 0 0 39124 0
425 1123 1123003 GJ1123003_050923FTO_131933 Bank 05/09/2023 1 145651 55 141651 2 4000 141651 0
426 1123 1123003 GJ1123003_050923APB_FTO_131943 Bank 05/09/2023 1 1101235 322 1013978 26 87257 1013978 0
427 1123 1123003 GJ1123003_050923APB_FTO_132158 Bank 05/09/2023 1 366343 126 342931 9 23412 342931 0
428 1123 1123003 GJ1123003_050923FTO_132161 Bank 05/09/2023 1 7680 2 7680 0 0 7680 0
429 1123 1123003 GJ1123003_060923FTO_133059 Bank 06/09/2023 1 37344 13 31712 2 5632 31712 0
430 1123 1123003 GJ1123003_060923APB_FTO_133062 Bank 06/09/2023 1 1090482 382 1019258 28 71224 1019258 0
431 1123 1123003 GJ1123003_070923APB_FTO_133109 Bank 07/09/2023 1 206297 85 191415 9 14882 191415 0
432 1123 1123003 GJ1123003_080923APB_FTO_133695 Bank 08/09/2023 1 30464 13 30464 0 0 30464 0
433 1123 1123003 GJ1123003_090923APB_FTO_133763 Bank 09/09/2023 1 47128 20 38670 4 8458 38670 0
434 1123 1123003 GJ1123003_110923APB_FTO_134428 Bank 11/09/2023 1 253168 71 235248 6 17920 235248 0
435 1123 1123003 GJ1123003_110923FTO_134431 Bank 11/09/2023 1 10276 4 10276 0 0 10276 0
436 1123 1123003 GJ1123003_120923APB_FTO_135158 Bank 12/09/2023 1 190795 140 190205 8 590 190205 0
437 1123 1123003 GJ1123003_120923FTO_135165 Bank 12/09/2023 1 8825 28 6794 2 2031 6794 0
438 1123 1123003 GJ1123003_130923APB_FTO_135804 Bank 13/09/2023 1 60876 67 48183 13 12693 48183 0
439 1123 1123003 GJ1123003_130923FTO_135805 Bank 13/09/2023 1 239 1 239 0 0 239 0
440 1123 1123003 GJ1123003_140923APB_FTO_136396 Bank 14/09/2023 1 275356 91 246178 11 29178 246178 0
441 1123 1123003 GJ1123003_140923FTO_136399 Bank 14/09/2023 1 26880 9 26880 0 0 26880 0
442 1123 1123003 GJ1123003_150923APB_FTO_136949 Bank 15/09/2023 1 149529 51 142701 3 6828 142701 0
443 1123 1123003 GJ1123003_150923FTO_136951 Bank 15/09/2023 1 2048 1 2048 0 0 2048 0
444 1123 1123003 GJ1123003_180923APB_FTO_138025 Bank 18/09/2023 1 795352 259 741776 21 53576 741776 0
445 1123 1123003 GJ1123003_180923FTO_138029 Bank 18/09/2023 1 122548 44 122548 0 0 122548 0
446 1123 1123003 GJ1123003_180923APB_FTO_138033 Bank 18/09/2023 1 974220 295 890154 27 84066 890154 0
447 1123 1123003 GJ1123003_190923APB_FTO_138086 Bank 19/09/2023 1 1411314 419 1315532 31 95782 1315532 0
448 1123 1123003 GJ1123003_190923APB_FTO_138105 Bank 19/09/2023 1 1064386 379 970658 36 93728 970658 0
449 1123 1123003 GJ1123003_190923FTO_138106 Bank 19/09/2023 1 122062 33 118222 1 3840 118222 0
450 1123 1123003 GJ1123003_190923APB_FTO_138134 Bank 19/09/2023 1 1403533 401 1302072 29 101461 1302072 0
451 1123 1123003 GJ1123003_190923APB_FTO_138135 Bank 19/09/2023 1 1046318 297 971802 22 74516 971802 0
452 1123 1123003 GJ1123003_200923APB_FTO_138180 Bank 20/09/2023 1 1238656 381 1165428 23 73228 1165428 0
453 1123 1123003 GJ1123003_200923APB_FTO_138340 Bank 20/09/2023 1 1239146 373 1156394 26 82752 1156394 0
454 1123 1123003 GJ1123003_200923APB_FTO_138377 Bank 20/09/2023 1 1096672 370 1011550 30 85122 1011550 0
455 1123 1123003 GJ1123003_200923APB_FTO_138428 Bank 20/09/2023 1 1248304 417 1108914 53 139390 1108914 0
456 1123 1123003 GJ1123003_200923APB_FTO_138509 Bank 20/09/2023 1 753783 372 702030 28 51753 702030 0
457 1123 1123003 GJ1123003_200923APB_FTO_138579 Bank 20/09/2023 1 38147 64 35947 4 2200 35947 0
458 1123 1123003 GJ1123003_200923FTO_138764 Bank 20/09/2023 1 490639 156 478639 4 12000 478639 0
459 1123 1123003 GJ1123003_200923FTO_138765 Bank 20/09/2023 1 250044 116 246460 2 3584 246460 0
460 1123 1123003 GJ1123003_200923APB_FTO_138769 Bank 20/09/2023 1 521123 150 479621 13 41502 479621 0
461 1123 1123003 GJ1123003_200923APB_FTO_138770 Bank 20/09/2023 1 529677 196 470519 21 59158 470519 0
462 1123 1123003 GJ1123003_200923APB_FTO_138771 Bank 20/09/2023 1 896694 326 835604 21 61090 835604 0
463 1123 1123003 GJ1123003_200923FTO_138772 Bank 20/09/2023 1 34790 10 34790 0 0 34790 0
464 1123 1123003 GJ1123003_200923APB_FTO_138777 Bank 20/09/2023 1 724660 214 663130 21 61530 663130 0
465 1123 1123003 GJ1123003_210923APB_FTO_139557 Bank 21/09/2023 1 837893 275 755295 27 82598 755295 0
466 1123 1123003 GJ1123003_210923APB_FTO_139720 Bank 21/09/2023 1 595903 207 567395 10 28508 567395 0
467 1123 1123003 GJ1123003_210923FTO_139723 Bank 21/09/2023 1 135813 48 126557 3 9256 126557 0
468 1123 1123003 GJ1123003_220923FTO_140799 Bank 22/09/2023 1 94464 34 94464 0 0 94464 0
469 1123 1123003 GJ1123003_220923APB_FTO_140812 Bank 22/09/2023 1 420748 171 400752 9 19996 400752 0
470 1123 1123003 GJ1123003_220923APB_FTO_140819 Bank 22/09/2023 1 19716 9 19716 0 0 19716 0
471 1123 1123003 GJ1123003_230923APB_FTO_140978 Bank 23/09/2023 1 133694 50 131194 1 2500 131194 0
472 1123 1123003 GJ1123003_230923FTO_140979 Bank 23/09/2023 1 20040 6 17540 1 2500 17540 0
473 1123 1123003 GJ1123003_240923APB_FTO_141051 Bank 24/09/2023 1 12612 10 11156 2 1456 11156 0
474 1123 1123003 GJ1123003_260923APB_FTO_142473 Bank 26/09/2023 1 355312 173 338318 7 16994 338318 0
475 1123 1123003 GJ1123003_260923FTO_142476 Bank 26/09/2023 1 72644 28 69828 1 2816 69828 0
476 1123 1123003 GJ1123003_270923APB_FTO_143513 Bank 27/09/2023 1 321037 103 291491 10 29546 291491 0
477 1123 1123003 GJ1123003_270923FTO_143515 Bank 27/09/2023 1 30566 10 30566 0 0 30566 0
478 1123 1123003 GJ1123003_280923APB_FTO_143632 Bank 28/09/2023 1 72372 24 72372 0 0 72372 0
479 1123 1123003 GJ1123003_280923FTO_143651 Bank 28/09/2023 1 11264 4 11264 0 0 11264 0
480 1123 1123003 GJ1123003_290923APB_FTO_144359 Bank 29/09/2023 1 186568 70 181448 2 5120 181448 0
481 1123 1123003 GJ1123003_300923APB_FTO_145454 Bank 30/09/2023 1 508636 174 491064 7 17572 491064 0
482 1123 1123003 GJ1123003_300923FTO_145456 Bank 30/09/2023 1 42096 16 42096 0 0 42096 0
483 1123 1123003 GJ1123003_011023APB_FTO_145609 Bank 01/10/2023 1 1080246 354 997476 33 82770 997476 0
484 1123 1123003 GJ1123003_011023FTO_145613 Bank 01/10/2023 1 68474 24 65658 1 2816 65658 0
485 1123 1123003 GJ1123003_021023APB_FTO_145727 Bank 02/10/2023 1 316008 100 289488 10 26520 289488 0
486 1123 1123003 GJ1123003_021023FTO_145728 Bank 02/10/2023 1 5750 3 5750 0 0 5750 0
487 1123 1123003 GJ1123003_031023APB_FTO_146571 Bank 03/10/2023 1 957576 386 912762 19 44814 912762 0
488 1123 1123003 GJ1123003_031023FTO_146572 Bank 03/10/2023 1 26268 11 26268 0 0 26268 0
489 1123 1123003 GJ1123003_051023APB_FTO_147634 Bank 05/10/2023 1 684540 267 645868 19 38672 645868 0
490 1123 1123003 GJ1123003_051023APB_FTO_147664 Bank 05/10/2023 1 923689 328 858185 22 65504 858185 0
491 1123 1123003 GJ1123003_051023APB_FTO_147695 Bank 05/10/2023 1 731265 322 688549 21 42716 688549 0
492 1123 1123003 GJ1123003_051023APB_FTO_147809 Bank 05/10/2023 1 459027 205 418957 19 40070 418957 0
493 1123 1123003 GJ1123003_051023APB_FTO_147852 Bank 05/10/2023 1 470614 209 450328 8 20286 450328 0
494 1123 1123003 GJ1123003_051023APB_FTO_147935 Bank 05/10/2023 1 672723 259 621423 20 51300 621423 0
495 1123 1123003 GJ1123003_051023APB_FTO_148082 Bank 05/10/2023 1 538580 267 501116 20 37464 501116 0
496 1123 1123003 GJ1123003_051023APB_FTO_148223 Bank 05/10/2023 1 498818 255 472164 16 26654 472164 0
497 1123 1123003 GJ1123003_051023APB_FTO_148267 Bank 05/10/2023 1 238419 150 217988 12 20431 217988 0
498 1123 1123003 GJ1123003_051023APB_FTO_148417 Bank 05/10/2023 1 452063 210 425336 11 26727 425336 0
499 1123 1123003 GJ1123003_051023FTO_148418 Bank 05/10/2023 1 165149 71 155555 4 9594 155555 0
500 1123 1123003 GJ1123003_051023FTO_148420 Bank 05/10/2023 1 66100 37 66100 0 0 66100 0
501 1123 1123003 GJ1123003_061023APB_FTO_149104 Bank 06/10/2023 1 335426 174 328002 4 7424 328002 0
502 1123 1123003 GJ1123003_061023APB_FTO_149106 Bank 06/10/2023 1 636506 242 607158 11 29348 607158 0
503 1123 1123003 GJ1123003_061023APB_FTO_149107 Bank 06/10/2023 1 154972 96 143304 6 11668 143304 0
504 1123 1123003 GJ1123003_061023FTO_149108 Bank 06/10/2023 1 35944 22 35944 0 0 35944 0
505 1123 1123003 GJ1123003_071023APB_FTO_150018 Bank 07/10/2023 1 401649 192 363873 18 37776 363873 0
506 1123 1123003 GJ1123003_071023APB_FTO_150021 Bank 07/10/2023 1 166250 85 148154 10 18096 148154 0
507 1123 1123003 GJ1123003_071023FTO_150023 Bank 07/10/2023 1 42786 23 42786 0 0 42786 0
508 1123 1123003 GJ1123003_081023APB_FTO_150100 Bank 08/10/2023 1 82429 21 78589 1 3840 78589 0
509 1123 1123003 GJ1123003_091023APB_FTO_150726 Bank 09/10/2023 1 67275 37 60875 3 6400 60875 0
510 1123 1123003 GJ1123003_101023APB_FTO_151329 Bank 10/10/2023 1 276038 124 271538 2 4500 271538 0
511 1123 1123003 GJ1123003_101023FTO_151331 Bank 10/10/2023 1 4000 1 2000 1 2000 2000 0
512 1123 1123003 GJ1123003_111023APB_FTO_152043 Bank 11/10/2023 1 121956 66 117902 2 4054 117902 0
513 1123 1123003 GJ1123003_121023APB_FTO_153282 Bank 12/10/2023 1 225388 97 216310 4 9078 216310 0
514 1123 1123003 GJ1123003_121023FTO_153286 Bank 12/10/2023 1 13168 6 13168 0 0 13168 0
515 1123 1123003 GJ1123003_181023FTO_157288 Bank 18/10/2023 1 216100 81 212516 1 3584 212516 0
516 1123 1123003 GJ1123003_181023APB_FTO_157364 Bank 18/10/2023 1 268346 112 258618 4 9728 258618 0
517 1123 1123003 GJ1123003_181023APB_FTO_157369 Bank 18/10/2023 1 705529 244 688139 7 17390 688139 0
518 1123 1123003 GJ1123003_181023APB_FTO_157377 Bank 18/10/2023 1 779671 280 725551 20 54120 725551 0
519 1123 1123003 GJ1123003_181023FTO_157382 Bank 18/10/2023 1 73020 23 70460 1 2560 70460 0
520 1123 1123003 GJ1123003_191023APB_FTO_157670 Bank 19/10/2023 1 810843 258 757382 17 53461 757382 0
521 1123 1123003 GJ1123003_191023FTO_157678 Bank 19/10/2023 1 42196 13 42196 0 0 42196 0
522 1123 1123003 GJ1123003_191023APB_FTO_157711 Bank 19/10/2023 1 941926 311 886994 21 54932 886994 0
523 1123 1123003 GJ1123003_191023APB_FTO_157750 Bank 19/10/2023 1 931252 393 880788 22 50464 880788 0
524 1123 1123003 GJ1123003_191023FTO_158020 Bank 19/10/2023 1 50810 19 50810 0 0 50810 0
525 1123 1123003 GJ1123003_191023APB_FTO_158022 Bank 19/10/2023 1 145600 73 142700 2 2900 142700 0
526 1123 1123003 GJ1123003_191023FTO_158072 Bank 19/10/2023 1 2266618 760 2160254 39 106364 2160254 0
527 1123 1123003 GJ1123003_191023FTO_158073 Bank 19/10/2023 1 1355444 483 1283248 26 72196 1283248 0
528 1123 1123003 GJ1123003_191023FTO_158074 Bank 19/10/2023 1 287207 145 281592 3 5615 281592 0
529 1123 1123003 GJ1123003_201023APB_FTO_158926 Bank 20/10/2023 1 842804 288 810760 11 32044 810760 0
530 1123 1123003 GJ1123003_201023APB_FTO_158940 Bank 20/10/2023 1 642925 275 612699 15 30226 612699 0
531 1123 1123003 GJ1123003_201023APB_FTO_158950 Bank 20/10/2023 1 696183 296 664191 13 31992 664191 0
532 1123 1123003 GJ1123003_201023FTO_158952 Bank 20/10/2023 1 101591 50 96983 2 4608 96983 0
533 1123 1123003 GJ1123003_201023APB_FTO_158953 Bank 20/10/2023 1 20480 20 19456 1 1024 19456 0
534 1123 1123003 GJ1123003_211023APB_FTO_159977 Bank 22/10/2023 1 549158 208 526259 9 22899 526259 0
535 1123 1123003 GJ1123003_211023APB_FTO_159986 Bank 22/10/2023 1 818899 343 781779 16 37120 781779 0
536 1123 1123003 GJ1123003_221023FTO_160009 Bank 22/10/2023 1 140672 59 138880 1 1792 138880 0
537 1123 1123003 GJ1123003_231023APB_FTO_160201 Bank 23/10/2023 1 266616 105 249204 6 17412 249204 0
538 1123 1123003 GJ1123003_231023FTO_160214 Bank 23/10/2023 1 45342 18 43294 1 2048 43294 0
539 1123 1123003 GJ1123003_231023APB_FTO_160650 Bank 23/10/2023 1 568764 171 516828 17 51936 516828 0
540 1123 1123003 GJ1123003_241023FTO_160697 Bank 24/10/2023 1 3072 1 3072 0 0 3072 0
541 1123 1123003 GJ1123003_241023FTO_160704 Bank 24/10/2023 1 28928 9 28928 0 0 28928 0
542 1123 1123003 GJ1123003_241023APB_FTO_160705 Bank 24/10/2023 1 101752 45 101752 0 0 101752 0
543 1123 1123003 GJ1123003_241023APB_FTO_160711 Bank 24/10/2023 1 84000 20 70000 4 14000 70000 0
544 1123 1123003 GJ1123003_251023APB_FTO_161714 Bank 25/10/2023 1 362740 131 328258 12 34482 328258 0
545 1123 1123003 GJ1123003_251023FTO_161726 Bank 25/10/2023 1 80229 27 75365 2 4864 75365 0
546 1123 1123003 GJ1123003_261023APB_FTO_162639 Bank 26/10/2023 1 31388 12 31388 0 0 31388 0
547 1123 1123003 GJ1123003_261023FTO_162641 Bank 26/10/2023 1 100 1 100 0 0 100 0
548 1123 1123003 GJ1123003_271023APB_FTO_163479 Bank 27/10/2023 1 99677 56 97363 2 2314 97363 0
549 1123 1123003 GJ1123003_271023FTO_163480 Bank 27/10/2023 1 2048 1 2048 0 0 2048 0
550 1123 1123003 GJ1123003_281023APB_FTO_163656 Bank 28/10/2023 1 86872 25 83622 1 3250 83622 0
551 1123 1123003 GJ1123003_281023FTO_163658 Bank 28/10/2023 1 12722 5 12722 0 0 12722 0
552 1123 1123003 GJ1123003_311023FTO_164296 Bank 31/10/2023 1 79542 28 79542 0 0 79542 0
553 1123 1123003 GJ1123003_311023APB_FTO_164299 Bank 31/10/2023 1 239781 95 237531 1 2250 237531 0
554 1123 1123003 GJ1123003_311023FTO_164317 Bank 31/10/2023 1 30014 9 30014 0 0 30014 0
555 1123 1123003 GJ1123003_311023APB_FTO_164319 Bank 31/10/2023 1 252082 89 237824 4 14258 237824 0
556 1123 1123003 GJ1123003_011123APB_FTO_164608 Bank 01/11/2023 1 809169 320 762600 16 46569 762600 0
557 1123 1123003 GJ1123003_011123FTO_164626 Bank 01/11/2023 1 54381 16 47469 2 6912 47469 0
558 1123 1123003 GJ1123003_021123APB_FTO_164790 Bank 02/11/2023 1 257066 101 240332 7 16734 240332 0
559 1123 1123003 GJ1123003_021123FTO_164803 Bank 02/11/2023 1 96934 34 96934 0 0 96934 0
560 1123 1123003 GJ1123003_021123APB_FTO_165247 Bank 02/11/2023 1 657260 221 635662 7 21598 635662 0
561 1123 1123003 GJ1123003_021123FTO_165248 Bank 02/11/2023 1 25888 8 22388 1 3500 22388 0
562 1123 1123003 GJ1123003_031123APB_FTO_165618 Bank 03/11/2023 1 1273077 439 1228219 16 44858 1228219 0
563 1123 1123003 GJ1123003_031123FTO_165899 Bank 03/11/2023 1 125734 41 119514 2 6220 119514 0
564 1123 1123003 GJ1123003_061123APB_FTO_167483 Bank 07/11/2023 1 717582 208 689008 9 28574 689008 0
565 1123 1123003 GJ1123003_061123APB_FTO_167526 Bank 07/11/2023 1 589377 191 560609 11 28768 560609 0
566 1123 1123003 GJ1123003_061123APB_FTO_167529 Bank 07/11/2023 1 718554 233 684010 11 34544 684010 0
567 1123 1123003 GJ1123003_061123APB_FTO_167536 Bank 07/11/2023 1 898288 296 859484 13 38804 859484 0
568 1123 1123003 GJ1123003_061123APB_FTO_167564 Bank 07/11/2023 1 798054 297 777748 8 20306 777748 0
569 1123 1123003 GJ1123003_071123APB_FTO_167741 Bank 07/11/2023 1 621520 339 583222 21 38298 583222 0
570 1123 1123003 GJ1123003_071123FTO_168300 Bank 07/11/2023 1 444556 164 438156 2 6400 438156 0
571 1123 1123003 GJ1123003_071123APB_FTO_168312 Bank 07/11/2023 1 181122 67 166622 5 14500 166622 0
572 1123 1123003 GJ1123003_071123APB_FTO_168338 Bank 07/11/2023 1 642074 231 611666 15 30408 611666 0
573 1123 1123003 GJ1123003_071123APB_FTO_168341 Bank 07/11/2023 1 315818 95 301588 6 14230 301588 0
574 1123 1123003 GJ1123003_071123FTO_168345 Bank 07/11/2023 1 40152 17 40152 0 0 40152 0
575 1123 1123003 GJ1123003_071123FTO_168346 Bank 07/11/2023 1 1141631 442 1058735 28 82896 1058735 0
576 1123 1123003 GJ1123003_071123FTO_168348 Bank 07/11/2023 1 86984 33 80328 3 6656 80328 0
577 1123 1123003 GJ1123003_081123APB_FTO_169410 Bank 08/11/2023 1 70302 49 70046 1 256 70046 0
578 1123 1123003 GJ1123003_081123FTO_169415 Bank 08/11/2023 1 48000 20 48000 0 0 48000 0
579 1123 1123003 GJ1123003_091123APB_FTO_170279 Bank 09/11/2023 1 46432 16 43616 1 2816 43616 0
580 1123 1123003 GJ1123003_091123FTO_170280 Bank 09/11/2023 1 21600 9 21600 0 0 21600 0
581 1123 1123003 GJ1123003_101123APB_FTO_171173 Bank 10/11/2023 1 412080 150 381506 12 30574 381506 0
582 1123 1123003 GJ1123003_101123FTO_171174 Bank 10/11/2023 1 134030 47 132238 1 1792 132238 0
583 1123 1123003 GJ1123003_111123APB_FTO_171258 Bank 11/11/2023 1 381586 156 372043 3 9543 372043 0
584 1123 1123003 GJ1123003_111123FTO_171259 Bank 11/11/2023 1 29133 10 25293 1 3840 25293 0
585 1123 1123003 GJ1123003_121123APB_FTO_171312 Bank 12/11/2023 1 254316 91 239124 6 15192 239124 0
586 1123 1123003 GJ1123003_121123FTO_171313 Bank 12/11/2023 1 58000 23 58000 0 0 58000 0
587 1123 1123003 GJ1123003_151123APB_FTO_171405 Bank 15/11/2023 1 171140 67 171140 0 0 171140 0
588 1123 1123003 GJ1123003_161123APB_FTO_171440 Bank 16/11/2023 1 35950 22 35950 0 0 35950 0
589 1123 1123003 GJ1123003_161123FTO_171441 Bank 16/11/2023 1 2750 2 2750 0 0 2750 0
590 1123 1123003 GJ1123003_161123APB_FTO_171526 Bank 16/11/2023 1 152256 40 136888 5 15368 136888 0
591 1123 1123003 GJ1123003_171123APB_FTO_171619 Bank 17/11/2023 1 670263 234 655451 6 14812 655451 0
592 1123 1123003 GJ1123003_171123FTO_171624 Bank 17/11/2023 1 20806 8 20806 0 0 20806 0
593 1123 1123003 GJ1123003_181123APB_FTO_171735 Bank 18/11/2023 1 856913 294 825043 11 31870 825043 0
594 1123 1123003 GJ1123003_181123FTO_171736 Bank 18/11/2023 1 23932 14 23932 0 0 23932 0
595 1123 1123003 GJ1123003_181123APB_FTO_171738 Bank 18/11/2023 1 72328 25 60328 4 12000 60328 0
596 1123 1123003 GJ1123003_181123APB_FTO_171741 Bank 19/11/2023 1 84992 28 81664 1 3328 81664 0
597 1123 1123003 GJ1123003_191123APB_FTO_171842 Bank 19/11/2023 1 572097 183 521669 19 50428 521669 0
598 1123 1123003 GJ1123003_191123FTO_171843 Bank 19/11/2023 1 62601 19 62601 0 0 62601 0
599 1123 1123003 GJ1123003_201123APB_FTO_171871 Bank 20/11/2023 1 79505 23 69245 4 10260 69245 0
600 1123 1123003 GJ1123003_201123FTO_171872 Bank 20/11/2023 1 10755 3 10755 0 0 10755 0
601 1123 1123003 GJ1123003_201123APB_FTO_171971 Bank 20/11/2023 1 419920 168 394640 12 25280 394640 0
602 1123 1123003 GJ1123003_201123APB_FTO_171980 Bank 20/11/2023 1 232784 85 225784 2 7000 225784 0
603 1123 1123003 GJ1123003_201123FTO_171981 Bank 20/11/2023 1 36856 14 36856 0 0 36856 0
604 1123 1123003 GJ1123003_211123APB_FTO_172149 Bank 21/11/2023 1 397269 140 378963 7 18306 378963 0
605 1123 1123003 GJ1123003_211123APB_FTO_172197 Bank 21/11/2023 1 451784 197 414713 14 37071 414713 0
606 1123 1123003 GJ1123003_211123APB_FTO_172211 Bank 21/11/2023 1 55850 24 55850 0 0 55850 0
607 1123 1123003 GJ1123003_211123FTO_172235 Bank 21/11/2023 1 49776 19 47976 1 1800 47976 0
608 1123 1123003 GJ1123003_211123FTO_172320 Bank 21/11/2023 1 137631 46 134047 1 3584 134047 0
609 1123 1123003 GJ1123003_221123APB_FTO_172553 Bank 22/11/2023 1 960672 306 886316 23 74356 886316 0
610 1123 1123003 GJ1123003_221123FTO_172556 Bank 22/11/2023 1 22724 7 18884 1 3840 18884 0
611 1123 1123003 GJ1123003_221123APB_FTO_172695 Bank 22/11/2023 1 57000 17 51000 2 6000 51000 0
612 1123 1123003 GJ1123003_231123APB_FTO_173015 Bank 23/11/2023 1 195116 98 185014 7 10102 185014 0
613 1123 1123003 GJ1123003_231123FTO_173017 Bank 23/11/2023 1 17500 12 17500 0 0 17500 0
614 1123 1123003 GJ1123003_231123FTO_173063 Bank 23/11/2023 1 3854 2 3854 0 0 3854 0
615 1123 1123003 GJ1123003_231123APB_FTO_173069 Bank 23/11/2023 1 105146 45 100142 3 5004 100142 0
616 1123 1123003 GJ1123003_241123APB_FTO_173416 Bank 24/11/2023 1 73500 22 71000 1 2500 71000 0
617 1123 1123003 GJ1123003_241123FTO_173418 Bank 24/11/2023 1 15000 6 15000 0 0 15000 0
618 1123 1123003 GJ1123003_271123APB_FTO_173594 Bank 27/11/2023 1 81419 24 81419 0 0 81419 0
619 1123 1123003 GJ1123003_271123FTO_173595 Bank 27/11/2023 1 3584 1 3584 0 0 3584 0
620 1123 1123003 GJ1123003_281123APB_FTO_173788 Bank 28/11/2023 1 234367 69 215877 6 18490 215877 0
621 1123 1123003 GJ1123003_281123FTO_173789 Bank 28/11/2023 1 13656 4 13656 0 0 13656 0
622 1123 1123003 GJ1123003_291123APB_FTO_173965 Bank 29/11/2023 1 60350 17 42850 7 17500 42850 0
623 1123 1123003 GJ1123003_301123FTO_174129 Bank 30/11/2023 1 388231 120 303959 30 84272 303959 0
624 1123 1123003 GJ1123003_301123APB_FTO_174133 Bank 30/11/2023 1 7680 4 7680 0 0 7680 0
625 1123 1123003 GJ1123003_301123FTO_174134 Bank 30/11/2023 1 12288 4 12288 0 0 12288 0
626 1123 1123003 GJ1123003_011223APB_FTO_174353 Bank 01/12/2023 1 244502 81 237400 3 7102 237400 0
627 1123 1123003 GJ1123003_011223APB_FTO_174427 Bank 01/12/2023 1 140284 44 140284 0 0 140284 0
628 1123 1123003 GJ1123003_021223APB_FTO_174611 Bank 02/12/2023 1 300377 105 280257 8 20120 280257 0
629 1123 1123003 GJ1123003_021223FTO_174614 Bank 02/12/2023 1 26864 9 26864 0 0 26864 0
630 1123 1123003 GJ1123003_021223APB_FTO_174832 Bank 02/12/2023 1 552320 198 538392 5 13928 538392 0
631 1123 1123003 GJ1123003_021223APB_FTO_174835 Bank 02/12/2023 1 393478 125 374906 6 18572 374906 0
632 1123 1123003 GJ1123003_021223FTO_174836 Bank 02/12/2023 1 18778 8 18778 0 0 18778 0
633 1123 1123003 GJ1123003_031223APB_FTO_174872 Bank 03/12/2023 1 47124 19 47124 0 0 47124 0
634 1123 1123003 GJ1123003_041223APB_FTO_174963 Bank 04/12/2023 1 161206 62 146234 6 14972 146234 0
635 1123 1123003 GJ1123003_041223FTO_174965 Bank 04/12/2023 1 14538 5 14538 0 0 14538 0
636 1123 1123003 GJ1123003_041223APB_FTO_175154 Bank 04/12/2023 1 476170 169 472074 2 4096 472074 0
637 1123 1123003 GJ1123003_041223FTO_175156 Bank 04/12/2023 1 13056 4 13056 0 0 13056 0
638 1123 1123003 GJ1123003_051223APB_FTO_175324 Bank 05/12/2023 1 267948 100 247738 7 20210 247738 0
639 1123 1123003 GJ1123003_051223APB_FTO_175619 Bank 05/12/2023 1 110916 35 101272 3 9644 101272 0
640 1123 1123003 GJ1123003_061223APB_FTO_176133 Bank 06/12/2023 1 1136770 352 1098920 12 37850 1098920 0
641 1123 1123003 GJ1123003_061223APB_FTO_176146 Bank 06/12/2023 1 767231 265 739851 11 27380 739851 0
642 1123 1123003 GJ1123003_061223APB_FTO_176151 Bank 06/12/2023 1 266387 141 264237 2 2150 264237 0
643 1123 1123003 GJ1123003_061223FTO_176157 Bank 06/12/2023 1 76118 23 72534 1 3584 72534 0
644 1123 1123003 GJ1123003_071223APB_FTO_176690 Bank 07/12/2023 1 944864 341 902408 18 42456 902408 0
645 1123 1123003 GJ1123003_071223APB_FTO_176752 Bank 07/12/2023 1 479309 166 466281 5 13028 466281 0
646 1123 1123003 GJ1123003_071223FTO_176763 Bank 07/12/2023 1 67678 23 64350 1 3328 64350 0
647 1123 1123003 GJ1123003_071223APB_FTO_176784 Bank 07/12/2023 1 184164 74 181164 1 3000 181164 0
648 1123 1123003 GJ1123003_071223APB_FTO_176892 Bank 07/12/2023 1 423971 144 377509 18 46462 377509 0
649 1123 1123003 GJ1123003_071223FTO_176893 Bank 07/12/2023 1 4800 2 4800 0 0 4800 0
650 1123 1123003 GJ1123003_081223APB_FTO_177175 Bank 08/12/2023 1 32092 14 24032 3 8060 24032 0
651 1123 1123003 GJ1123003_081223FTO_177176 Bank 08/12/2023 1 10822 6 10822 0 0 10822 0
652 1123 1123003 GJ1123003_081223APB_FTO_177477 Bank 08/12/2023 1 222970 71 210898 4 12072 210898 0
653 1123 1123003 GJ1123003_081223FTO_177480 Bank 08/12/2023 1 9728 1 3328 2 6400 3328 0
654 1123 1123003 GJ1123003_101223APB_FTO_178073 Bank 10/12/2023 1 240334 97 228622 5 11712 228622 0
655 1123 1123003 GJ1123003_101223FTO_178074 Bank 10/12/2023 1 1750 1 1750 0 0 1750 0
656 1123 1123003 GJ1123003_111223APB_FTO_178111 Bank 11/12/2023 1 60010 17 53920 2 6090 53920 0
657 1123 1123003 GJ1123003_111223APB_FTO_178600 Bank 11/12/2023 1 35600 18 35600 0 0 35600 0
658 1123 1123003 GJ1123003_111223APB_FTO_178645 Bank 11/12/2023 1 527426 193 519772 3 7654 519772 0
659 1123 1123003 GJ1123003_111223FTO_178646 Bank 11/12/2023 1 13074 5 13074 0 0 13074 0
660 1123 1123003 GJ1123003_121223APB_FTO_179079 Bank 12/12/2023 1 153807 48 150264 2 3543 150264 0
661 1123 1123003 GJ1123003_121223FTO_179080 Bank 12/12/2023 1 3584 1 3584 0 0 3584 0
662 1123 1123003 GJ1123003_131223APB_FTO_179571 Bank 13/12/2023 1 210744 60 199564 3 11180 199564 0
663 1123 1123003 GJ1123003_141223APB_FTO_180198 Bank 14/12/2023 1 141653 38 122888 6 18765 122888 0
664 1123 1123003 GJ1123003_141223FTO_180204 Bank 14/12/2023 1 10316 3 10316 0 0 10316 0
665 1123 1123003 GJ1123003_141223APB_FTO_180365 Bank 14/12/2023 1 174594 77 170504 2 4090 170504 0
666 1123 1123003 GJ1123003_141223FTO_180366 Bank 14/12/2023 1 800 1 800 0 0 800 0
667 1123 1123003 GJ1123003_161223APB_FTO_181297 Bank 16/12/2023 1 32856 18 32856 0 0 32856 0
668 1123 1123003 GJ1123003_171223APB_FTO_181403 Bank 17/12/2023 1 370660 139 364600 3 6060 364600 0
669 1123 1123003 GJ1123003_171223FTO_181404 Bank 17/12/2023 1 29806 11 27056 1 2750 27056 0
670 1123 1123003 GJ1123003_181223APB_FTO_181703 Bank 18/12/2023 1 571811 238 535778 15 36033 535778 0
671 1123 1123003 GJ1123003_181223APB_FTO_181704 Bank 18/12/2023 1 269207 98 258125 4 11082 258125 0
672 1123 1123003 GJ1123003_181223FTO_181705 Bank 18/12/2023 1 3840 1 3840 0 0 3840 0
673 1123 1123003 GJ1123003_191223APB_FTO_182183 Bank 19/12/2023 1 956589 317 913145 14 43444 913145 0
674 1123 1123003 GJ1123003_191223APB_FTO_182185 Bank 19/12/2023 1 305986 92 284334 7 21652 284334 0
675 1123 1123003 GJ1123003_191223FTO_182186 Bank 19/12/2023 1 53228 16 53228 0 0 53228 0
676 1123 1123003 GJ1123003_201223APB_FTO_182935 Bank 20/12/2023 1 771439 245 742793 10 28646 742793 0
677 1123 1123003 GJ1123003_201223FTO_182936 Bank 20/12/2023 1 37264 13 37264 0 0 37264 0
678 1123 1123003 GJ1123003_211223APB_FTO_183638 Bank 21/12/2023 1 667208 213 645320 8 21888 645320 0
679 1123 1123003 GJ1123003_211223APB_FTO_183639 Bank 21/12/2023 1 1281498 455 1231637 18 49861 1231637 0
680 1123 1123003 GJ1123003_211223FTO_183640 Bank 21/12/2023 1 102640 29 99312 1 3328 99312 0
681 1123 1123003 GJ1123003_221223APB_FTO_184877 Bank 22/12/2023 1 642657 267 613898 11 28759 613898 0
682 1123 1123003 GJ1123003_221223FTO_184880 Bank 22/12/2023 1 66970 24 66970 0 0 66970 0
683 1123 1123003 GJ1123003_221223APB_FTO_184885 Bank 22/12/2023 1 134482 41 125832 3 8650 125832 0
684 1123 1123003 GJ1123003_221223FTO_184887 Bank 22/12/2023 1 16434 6 16434 0 0 16434 0
685 1123 1123003 GJ1123003_231223APB_FTO_185027 Bank 23/12/2023 1 374147 170 353243 9 20904 353243 0
686 1123 1123003 GJ1123003_231223FTO_185028 Bank 23/12/2023 1 10176 4 10176 0 0 10176 0
687 1123 1123003 GJ1123003_241223APB_FTO_185089 Bank 24/12/2023 1 43456 15 43456 0 0 43456 0
688 1123 1123003 GJ1123003_241223FTO_185090 Bank 24/12/2023 1 2800 1 2800 0 0 2800 0
689 1123 1123003 GJ1123003_251223FTO_185127 Bank 25/12/2023 1 7000 2 7000 0 0 7000 0
690 1123 1123003 GJ1123003_251223APB_FTO_185133 Bank 25/12/2023 1 383080 151 367566 7 15514 367566 0
691 1123 1123003 GJ1123003_261223APB_FTO_185759 Bank 26/12/2023 1 474140 186 453504 9 20636 453504 0
692 1123 1123003 GJ1123003_261223APB_FTO_185761 Bank 26/12/2023 1 196618 71 190986 2 5632 190986 0
693 1123 1123003 GJ1123003_261223FTO_185762 Bank 26/12/2023 1 50000 16 50000 0 0 50000 0
694 1123 1123003 GJ1123003_271223APB_FTO_186478 Bank 27/12/2023 1 765524 307 700390 22 65134 700390 0
695 1123 1123003 GJ1123003_271223APB_FTO_186480 Bank 27/12/2023 1 256 1 256 0 0 256 0
696 1123 1123003 GJ1123003_271223FTO_186481 Bank 27/12/2023 1 12243 4 12243 0 0 12243 0
697 1123 1123003 GJ1123003_281223APB_FTO_187132 Bank 28/12/2023 1 166356 54 156106 3 10250 156106 0
698 1123 1123003 GJ1123003_281223FTO_187134 Bank 28/12/2023 1 11050 4 11050 0 0 11050 0
699 1123 1123003 GJ1123003_291223APB_FTO_187741 Bank 29/12/2023 1 252318 88 237083 7 15235 237083 0
700 1123 1123003 GJ1123003_291223FTO_187742 Bank 29/12/2023 1 17895 7 17895 0 0 17895 0
701 1123 1123003 GJ1123003_301223APB_FTO_188447 Bank 30/12/2023 1 348552 113 327718 7 20834 327718 0
702 1123 1123003 GJ1123003_311223APB_FTO_188584 Bank 31/12/2023 1 125500 33 115250 3 10250 115250 0
703 1123 1123003 GJ1123003_010124APB_FTO_188948 Bank 01/01/2024 1 20450 25 20450 0 0 20450 0
704 1123 1123003 GJ1123003_020124APB_FTO_189333 Bank 02/01/2024 1 194046 58 176546 5 17500 176546 0
705 1123 1123003 GJ1123003_030124APB_FTO_189761 Bank 03/01/2024 1 907021 359 843631 23 63390 843631 0
706 1123 1123003 GJ1123003_040124APB_FTO_190255 Bank 04/01/2024 1 280279 99 270529 3 9750 270529 0
707 1123 1123003 GJ1123003_050124APB_FTO_190703 Bank 05/01/2024 1 810833 307 769401 17 41432 769401 0
708 1123 1123003 GJ1123003_050124APB_FTO_190706 Bank 05/01/2024 1 896061 428 864333 16 31728 864333 0
709 1123 1123003 GJ1123003_050124APB_FTO_190707 Bank 05/01/2024 1 319672 135 310492 4 9180 310492 0
710 1123 1123003 GJ1123003_060124APB_FTO_191258 Bank 06/01/2024 1 824174 299 799794 11 24380 799794 0
711 1123 1123003 GJ1123003_060124APB_FTO_191262 Bank 06/01/2024 1 625113 246 598413 10 26700 598413 0
712 1123 1123003 GJ1123003_070124APB_FTO_191289 Bank 07/01/2024 1 126088 49 124808 1 1280 124808 0
713 1123 1123003 GJ1123003_080124APB_FTO_191687 Bank 08/01/2024 1 140158 61 136908 1 3250 136908 0
714 1123 1123003 GJ1123003_090124APB_FTO_192655 Bank 09/01/2024 1 941405 328 892815 17 48590 892815 0
715 1123 1123003 GJ1123003_100124APB_FTO_192975 Bank 10/01/2024 1 148852 66 148852 0 0 148852 0
716 1123 1123003 GJ1123003_100124APB_FTO_193072 Bank 10/01/2024 1 130108 53 127208 2 2900 127208 0
717 1123 1123003 GJ1123003_100124APB_FTO_193113 Bank 10/01/2024 1 227724 66 197508 10 30216 197508 0
718 1123 1123003 GJ1123003_110124APB_FTO_193555 Bank 11/01/2024 1 218364 90 209814 3 8550 209814 0
719 1123 1123003 GJ1123003_120124APB_FTO_194151 Bank 12/01/2024 1 250200 81 235877 5 14323 235877 0
720 1123 1123003 GJ1123003_130124APB_FTO_194262 Bank 13/01/2024 1 258802 79 240950 6 17852 240950 0
721 1123 1123003 GJ1123003_140124APB_FTO_194272 Bank 14/01/2024 1 27800 18 26400 1 1400 26400 0
722 1123 1123003 GJ1123003_150124APB_FTO_194506 Bank 15/01/2024 1 152690 45 129510 8 23180 129510 0
723 1123 1123003 GJ1123003_160124APB_FTO_194908 Bank 16/01/2024 1 96593 24 72066 9 24527 72066 0
724 1123 1123003 GJ1123003_170124APB_FTO_195326 Bank 17/01/2024 1 443651 151 413501 11 30150 413501 0
725 1123 1123003 GJ1123003_180124APB_FTO_195746 Bank 18/01/2024 1 560702 179 548452 4 12250 548452 0
726 1123 1123003 GJ1123003_180124APB_FTO_195791 Bank 18/01/2024 1 112190 50 112190 0 0 112190 0
727 1123 1123003 GJ1123003_190124APB_FTO_196427 Bank 19/01/2024 1 165762 51 156512 3 9250 156512 0
728 1123 1123003 GJ1123003_200124APB_FTO_196877 Bank 20/01/2024 1 1068148 359 992863 28 75285 992863 0
729 1123 1123003 GJ1123003_210124APB_FTO_196922 Bank 21/01/2024 1 127316 57 124816 1 2500 124816 0
730 1123 1123003 GJ1123003_220124APB_FTO_197013 Bank 22/01/2024 1 249728 118 234948 6 14780 234948 0
731 1123 1123003 GJ1123003_230124APB_FTO_197532 Bank 23/01/2024 1 430618 162 399248 13 31370 399248 0
732 1123 1123003 GJ1123003_240124APB_FTO_198206 Bank 24/01/2024 1 1083120 381 1012568 26 70552 1012568 0
733 1123 1123003 GJ1123003_250124APB_FTO_198869 Bank 25/01/2024 1 302526 96 274554 9 27972 274554 0
734 1123 1123003 GJ1123003_260124APB_FTO_198957 Bank 26/01/2024 1 559494 197 492018 27 67476 492018 0
735 1123 1123003 GJ1123003_270124APB_FTO_199010 Bank 27/01/2024 1 57000 18 54000 1 3000 54000 0
736 1123 1123003 GJ1123003_280124APB_FTO_199037 Bank 28/01/2024 1 220350 81 217850 1 2500 217850 0
737 1123 1123003 GJ1123003_290124APB_FTO_199433 Bank 29/01/2024 1 210186 98 209236 3 950 209236 0
738 1123 1123003 GJ1123003_300124APB_FTO_200019 Bank 30/01/2024 1 210602 62 188852 7 21750 188852 0
739 1123 1123003 GJ1123003_300124APB_FTO_200020 Bank 30/01/2024 1 28272 27 27672 2 600 27672 0
740 1123 1123003 GJ1123003_310124APB_FTO_200561 Bank 31/01/2024 1 405014 163 387480 6 17534 387480 0
741 1123 1123003 GJ1123003_010224APB_FTO_201109 Bank 01/02/2024 1 573584 207 548609 10 24975 548609 0
742 1123 1123003 GJ1123003_020224APB_FTO_201657 Bank 02/02/2024 1 582475 229 557515 8 24960 557515 0
743 1123 1123003 GJ1123003_030224APB_FTO_202130 Bank 03/02/2024 1 312008 121 288745 8 23263 288745 0
744 1123 1123003 GJ1123003_040224APB_FTO_202187 Bank 04/02/2024 1 134627 42 123855 3 10772 123855 0
745 1123 1123003 GJ1123003_050224APB_FTO_202680 Bank 05/02/2024 1 244464 119 229914 7 14550 229914 0
746 1123 1123003 GJ1123003_050224APB_FTO_202682 Bank 05/02/2024 1 76688 51 64978 5 11710 64978 0
747 1123 1123003 GJ1123003_060224APB_FTO_203141 Bank 06/02/2024 1 624777 267 608807 12 15970 608807 0
748 1123 1123003 GJ1123003_070224APB_FTO_203787 Bank 07/02/2024 1 442897 183 411784 16 31113 411784 0
749 1123 1123003 GJ1123003_070224APB_FTO_203799 Bank 07/02/2024 1 53760 15 53760 0 0 53760 0
750 1123 1123003 GJ1123003_080224APB_FTO_204329 Bank 08/02/2024 1 414599 177 400860 7 13739 400860 0
751 1123 1123003 GJ1123003_080224APB_FTO_204334 Bank 08/02/2024 1 37350 22 32900 2 4450 32900 0
752 1123 1123003 GJ1123003_090224APB_FTO_204964 Bank 09/02/2024 1 320450 85 262698 18 57752 262698 0
753 1123 1123003 GJ1123003_090224APB_FTO_205195 Bank 09/02/2024 1 50950 30 47700 2 3250 47700 0
754 1123 1123003 GJ1123003_100224APB_FTO_205224 Bank 10/02/2024 1 213909 103 199179 6 14730 199179 0
755 1123 1123003 GJ1123003_110224APB_FTO_205242 Bank 11/02/2024 1 163414 65 160854 1 2560 160854 0
756 1123 1123003 GJ1123003_120224APB_FTO_205627 Bank 12/02/2024 1 147536 90 129339 10 18197 129339 0
757 1123 1123003 GJ1123003_130224APB_FTO_206073 Bank 13/02/2024 1 381160 168 361640 10 19520 361640 0
758 1123 1123003 GJ1123003_160224APB_FTO_207590 Bank 16/02/2024 1 341310 269 315934 14 25376 315934 0
759 1123 1123003 GJ1123003_160224APB_FTO_207596 Bank 16/02/2024 1 62334 19 62334 0 0 62334 0
760 1123 1123003 GJ1123003_160224APB_FTO_207644 Bank 16/02/2024 1 319223 139 307601 8 11622 307601 0
761 1123 1123003 GJ1123003_170224APB_FTO_208082 Bank 19/02/2024 1 101868 33 95028 2 6840 95028 0
762 1123 1123003 GJ1123003_180224APB_FTO_208214 Bank 19/02/2024 1 108744 36 98814 3 9930 98814 0
763 1123 1123003 GJ1123003_200224APB_FTO_209275 Bank 21/02/2024 1 68864 18 65024 1 3840 65024 0
764 1123 1123003 GJ1123003_210224APB_FTO_209781 Bank 21/02/2024 1 332729 212 325169 11 7560 325169 0
765 1123 1123003 GJ1123003_210224APB_FTO_209884 Bank 21/02/2024 1 571972 310 541981 21 29991 541981 0
766 1123 1123003 GJ1123003_210224APB_FTO_209903 Bank 21/02/2024 1 292922 142 272404 8 20518 272404 0
767 1123 1123003 GJ1123003_220224APB_FTO_210394 Bank 22/02/2024 1 313347 197 300303 15 13044 300303 0
768 1123 1123003 GJ1123003_220224APB_FTO_210397 Bank 22/02/2024 1 253065 157 218025 11 35040 218025 0
769 1123 1123003 GJ1123003_230224APB_FTO_211068 Bank 24/02/2024 1 104950 50 103338 1 1612 103338 0
770 1123 1123003 GJ1123003_240224APB_FTO_211219 Bank 24/02/2024 1 289170 131 273314 7 15856 273314 0
771 1123 1123003 GJ1123003_250224APB_FTO_211284 Bank 25/02/2024 1 195446 79 185076 5 10370 185076 0
772 1123 1123003 GJ1123003_260224APB_FTO_211747 Bank 26/02/2024 1 241473 89 236867 3 4606 236867 0
773 1123 1123003 GJ1123003_270224APB_FTO_212268 Bank 27/02/2024 1 421812 200 397538 16 24274 397538 0
774 1123 1123003 GJ1123003_280224APB_FTO_212834 Bank 28/02/2024 1 321198 212 308724 5 12474 308724 0
775 1123 1123003 GJ1123003_290224APB_FTO_213358 Bank 01/03/2024 1 209264 89 187342 12 21922 187342 0
776 1123 1123003 GJ1123003_010324APB_FTO_213939 Bank 01/03/2024 1 375318 130 359322 6 15996 359322 0
777 1123 1123003 GJ1123003_020324APB_FTO_214554 Bank 02/03/2024 1 529666 157 504639 9 25027 504639 0
778 1123 1123003 GJ1123003_040324APB_FTO_215422 Bank 05/03/2024 1 177336 167 175836 1 1500 175836 0
779 1123 1123003 GJ1123003_050324APB_FTO_216407 Bank 06/03/2024 1 666119 222 647856 7 18263 647856 0
780 1123 1123003 GJ1123003_060324APB_FTO_217449 Bank 06/03/2024 1 270538 86 254778 6 15760 254778 0
781 1123 1123003 GJ1123003_080324APB_FTO_219001 Bank 08/03/2024 1 755360 304 715927 15 39433 715927 0
782 1123 1123003 GJ1123003_080324APB_FTO_219004 Bank 08/03/2024 1 383440 355 379642 8 3798 379642 0
783 1123 1123003 GJ1123003_100324APB_FTO_219134 Bank 10/03/2024 1 498690 220 477607 10 21083 477607 0
784 1123 1123003 GJ1123003_100324APB_FTO_219142 Bank 10/03/2024 1 170 5 170 0 0 170 0
785 1123 1123003 GJ1123003_120324APB_FTO_219541 Bank 12/03/2024 1 482394 249 465194 16 17200 465194 0
786 1123 1123003 GJ1123003_120324APB_FTO_220075 Bank 12/03/2024 1 382410 117 366094 5 16316 366094 0
787 1123 1123003 GJ1123003_130324APB_FTO_220785 Bank 13/03/2024 1 509344 201 481094 11 28250 481094 0
788 1123 1123003 GJ1123003_150324APB_FTO_221765 Bank 15/03/2024 1 421275 286 379790 11 41485 379790 0
789 1123 1123003 GJ1123003_150324APB_FTO_221790 Bank 15/03/2024 1 435976 163 426978 4 8998 426978 0
790 1123 1123003 GJ1123003_160324APB_FTO_222301 Bank 16/03/2024 1 642300 188 617906 8 24394 617906 0
791 1123 1123003 GJ1123003_170324APB_FTO_222347 Bank 17/03/2024 1 273182 131 258752 5 14430 258752 0
792 1123 1123003 GJ1123003_180324APB_FTO_222848 Bank 18/03/2024 1 1725446 544 1637908 27 87538 1637908 0
793 1123 1123003 GJ1123003_190324APB_FTO_223416 Bank 19/03/2024 1 849012 330 818334 13 30678 818334 0
794 1123 1123003 GJ1123003_200324APB_FTO_224106 Bank 20/03/2024 1 1107345 487 1081005 8 26340 1081005 0
795 1123 1123003 GJ1123003_210324APB_FTO_224568 Bank 21/03/2024 1 1186635 418 1156211 10 30424 1156211 0
796 1123 1123003 GJ1123003_220324APB_FTO_225182 Bank 22/03/2024 1 1040931 307 985356 16 55575 985356 0
797 1123 1123003 GJ1123003_230324APB_FTO_225289 Bank 23/03/2024 1 1211576 376 1150836 19 60740 1150836 0
798 1123 1123003 GJ1123003_240324APB_FTO_225309 Bank 24/03/2024 1 104905 29 101475 1 3430 101475 0
799 1123 1123003 GJ1123003_260324APB_FTO_225750 Bank 26/03/2024 1 831196 413 788068 14 43128 788068 0
800 1123 1123003 GJ1123003_270324APB_FTO_226359 Bank 27/03/2024 1 566548 167 537375 10 29173 537375 0
801 1123 1123003 GJ1123003_280324APB_FTO_227271 Bank 28/03/2024 1 68390 22 68390 0 0 68390 0
802 1123 1123003 GJ1123003_290324APB_FTO_227579 Bank 29/03/2024 1 85800 41 82000 2 3800 82000 0
803 1123 1123003 GJ1123003_300324APB_FTO_228332 Bank 30/03/2024 1 219912 65 216412 1 3500 216412 0
804 1123 1123003 GJ1123003_310324APB_FTO_228525 Bank 31/03/2024 1 254812 232 247812 2 7000 247812 0
Total 804 365478590 128938 353769025 4516 11709565 353769025 0

Download In Excel