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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 02:43:02 PM

Back

FTO First Signatory

State : GUJARAT District : DOHAD Block : Devgad Bariya 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	1123	1123007	GJ1123007_010423FTO_68	Bank	01/04/2023	1	72895	48	72895	0	0	72895	0
2	1123	1123007	GJ1123007_010423APB_FTO_75	Bank	01/04/2023	1	431725	182	431725	0	0	431725	0
3	1123	1123007	GJ1123007_010423APB_FTO_80	Bank	01/04/2023	1	510257	308	509301	1	956	509301	0
4	1123	1123007	GJ1123007_020423FTO_745	Bank	02/04/2023	1	17208	12	17208	0	0	17208	0
5	1123	1123007	GJ1123007_020423APB_FTO_747	Bank	02/04/2023	1	131450	77	129299	1	2151	129299	0
6	1123	1123007	GJ1123007_030423FTO_1234	Bank	03/04/2023	1	956	2	956	0	0	956	0
7	1123	1123007	GJ1123007_030423APB_FTO_1235	Bank	03/04/2023	1	40152	12	40152	0	0	40152	0
8	1123	1123007	GJ1123007_050423FTO_1841	Bank	05/04/2023	1	76241	52	76241	0	0	76241	0
9	1123	1123007	GJ1123007_050423APB_FTO_1842	Bank	05/04/2023	1	240849	144	240849	0	0	240849	0
10	1123	1123007	GJ1123007_060423FTO_2226	Bank	06/04/2023	1	55926	48	55926	0	0	55926	0
11	1123	1123007	GJ1123007_060423APB_FTO_2228	Bank	06/04/2023	1	346013	169	342428	2	3585	342428	0
12	1123	1123007	GJ1123007_060423APB_FTO_2231	Bank	06/04/2023	1	250585	224	250585	0	0	250585	0
13	1123	1123007	GJ1123007_070423FTO_2287	Bank	07/04/2023	1	5497	4	5497	0	0	5497	0
14	1123	1123007	GJ1123007_070423APB_FTO_2288	Bank	07/04/2023	1	28680	23	28680	0	0	28680	0
15	1123	1123007	GJ1123007_080423FTO_2316	Bank	08/04/2023	1	4780	5	4780	0	0	4780	0
16	1123	1123007	GJ1123007_080423APB_FTO_2317	Bank	08/04/2023	1	4780	5	4780	0	0	4780	0
17	1123	1123007	GJ1123007_130423FTO_3684	Bank	14/04/2023	1	3107	8	3107	0	0	3107	0
18	1123	1123007	GJ1123007_130423APB_FTO_3685	Bank	14/04/2023	1	52596	90	52118	1	478	52118	0
19	1123	1123007	GJ1123007_160423FTO_4447	Bank	16/04/2023	1	10755	12	10755	0	0	10755	0
20	1123	1123007	GJ1123007_160423APB_FTO_4448	Bank	16/04/2023	1	107909	126	107141	1	768	107141	0
21	1123	1123007	GJ1123007_170423FTO_4506	Bank	17/04/2023	1	4780	5	4780	0	0	4780	0
22	1123	1123007	GJ1123007_170423APB_FTO_4507	Bank	17/04/2023	1	47800	50	47800	0	0	47800	0
23	1123	1123007	GJ1123007_170423APB_FTO_4618	Bank	17/04/2023	1	583424	239	583424	0	0	583424	0
24	1123	1123007	GJ1123007_170423FTO_4621	Bank	17/04/2023	1	56628	24	56628	0	0	56628	0
25	1123	1123007	GJ1123007_170423FTO_4940	Bank	17/04/2023	1	1726	4	1726	0	0	1726	0
26	1123	1123007	GJ1123007_170423APB_FTO_4946	Bank	17/04/2023	1	57636	58	57636	0	0	57636	0
27	1123	1123007	GJ1123007_180423APB_FTO_5305	Bank	18/04/2023	1	399192	290	396632	2	2560	396632	0
28	1123	1123007	GJ1123007_180423FTO_5308	Bank	18/04/2023	1	19968	16	19968	0	0	19968	0
29	1123	1123007	GJ1123007_180423FTO_5494	Bank	18/04/2023	1	77492	47	77492	0	0	77492	0
30	1123	1123007	GJ1123007_180423APB_FTO_5495	Bank	18/04/2023	1	519651	327	518115	1	1536	518115	0
31	1123	1123007	GJ1123007_190423FTO_6351	Bank	19/04/2023	1	74735	43	74735	0	0	74735	0
32	1123	1123007	GJ1123007_190423APB_FTO_6352	Bank	19/04/2023	1	527715	341	527203	1	512	527203	0
33	1123	1123007	GJ1123007_200423FTO_7076	Bank	20/04/2023	1	58007	36	58007	0	0	58007	0
34	1123	1123007	GJ1123007_200423APB_FTO_7090	Bank	20/04/2023	1	513740	385	513740	0	0	513740	0
35	1123	1123007	GJ1123007_230423FTO_9046	Bank	23/04/2023	1	30782	25	30782	0	0	30782	0
36	1123	1123007	GJ1123007_230423APB_FTO_9047	Bank	23/04/2023	1	325152	214	319520	3	5632	319520	0
37	1123	1123007	GJ1123007_230423APB_FTO_9064	Bank	23/04/2023	1	133120	59	130304	1	2816	130304	0
38	1123	1123007	GJ1123007_240423FTO_9239	Bank	24/04/2023	1	28724	39	28724	0	0	28724	0
39	1123	1123007	GJ1123007_240423FTO_9724	Bank	24/04/2023	1	1673	1	1673	0	0	1673	0
40	1123	1123007	GJ1123007_240423APB_FTO_9725	Bank	24/04/2023	1	191990	141	191990	0	0	191990	0
41	1123	1123007	GJ1123007_250423FTO_9856	Bank	25/04/2023	1	13344	15	13344	0	0	13344	0
42	1123	1123007	GJ1123007_250423APB_FTO_9859	Bank	25/04/2023	1	218086	139	218086	0	0	218086	0
43	1123	1123007	GJ1123007_260423FTO_10866	Bank	26/04/2023	1	95286	49	95286	0	0	95286	0
44	1123	1123007	GJ1123007_260423APB_FTO_10878	Bank	26/04/2023	1	740941	265	735309	2	5632	735309	0
45	1123	1123007	GJ1123007_260423FTO_11435	Bank	26/04/2023	1	167972	66	167972	0	0	167972	0
46	1123	1123007	GJ1123007_260423APB_FTO_11438	Bank	26/04/2023	1	377232	184	377232	0	0	377232	0
47	1123	1123007	GJ1123007_270423FTO_12267	Bank	27/04/2023	1	174596	71	169988	3	4608	169988	0
48	1123	1123007	GJ1123007_270423APB_FTO_12457	Bank	27/04/2023	1	715924	283	715924	0	0	715924	0
49	1123	1123007	GJ1123007_270423APB_FTO_12458	Bank	27/04/2023	1	310684	173	308892	1	1792	308892	0
50	1123	1123007	GJ1123007_270423APB_FTO_12459	Bank	27/04/2023	1	401924	248	401924	0	0	401924	0
51	1123	1123007	GJ1123007_270423APB_FTO_12461	Bank	27/04/2023	1	120320	78	120320	0	0	120320	0
52	1123	1123007	GJ1123007_280423FTO_13221	Bank	28/04/2023	1	76288	27	76288	0	0	76288	0
53	1123	1123007	GJ1123007_280423APB_FTO_13257	Bank	28/04/2023	1	579698	209	576114	1	3584	576114	0
54	1123	1123007	GJ1123007_280423FTO_13280	Bank	28/04/2023	1	8365	5	8365	0	0	8365	0
55	1123	1123007	GJ1123007_290423APB_FTO_13741	Bank	29/04/2023	1	58368	47	58368	0	0	58368	0
56	1123	1123007	GJ1123007_290423FTO_13744	Bank	29/04/2023	1	12544	12	12544	0	0	12544	0
57	1123	1123007	GJ1123007_010523FTO_14692	Bank	01/05/2023	1	51835	28	51835	0	0	51835	0
58	1123	1123007	GJ1123007_010523APB_FTO_14745	Bank	01/05/2023	1	702750	281	699404	2	3346	699404	0
59	1123	1123007	GJ1123007_010523FTO_14746	Bank	01/05/2023	1	3584	1	3584	0	0	3584	0
60	1123	1123007	GJ1123007_010523APB_FTO_14754	Bank	01/05/2023	1	41032	40	40264	1	768	40264	0
61	1123	1123007	GJ1123007_020523APB_FTO_16567	Bank	02/05/2023	1	1539328	472	1532416	2	6912	1532416	0
62	1123	1123007	GJ1123007_020523APB_FTO_16573	Bank	02/05/2023	1	235728	186	235728	0	0	235728	0
63	1123	1123007	GJ1123007_020523FTO_16576	Bank	02/05/2023	1	346712	162	346712	0	0	346712	0
64	1123	1123007	GJ1123007_020523APB_FTO_16595	Bank	02/05/2023	1	88480	30	88480	0	0	88480	0
65	1123	1123007	GJ1123007_030523FTO_16929	Bank	03/05/2023	1	215048	118	213256	1	1792	213256	0
66	1123	1123007	GJ1123007_030523APB_FTO_16950	Bank	03/05/2023	1	1161032	335	1161032	0	0	1161032	0
67	1123	1123007	GJ1123007_030523APB_FTO_16957	Bank	03/05/2023	1	369581	128	369581	0	0	369581	0
68	1123	1123007	GJ1123007_030523APB_FTO_16968	Bank	03/05/2023	1	228330	142	228330	0	0	228330	0
69	1123	1123007	GJ1123007_030523APB_FTO_16983	Bank	03/05/2023	1	400848	204	397776	1	3072	397776	0
70	1123	1123007	GJ1123007_030523FTO_16986	Bank	03/05/2023	1	49664	23	49664	0	0	49664	0
71	1123	1123007	GJ1123007_030523FTO_17610	Bank	03/05/2023	1	21504	13	21504	0	0	21504	0
72	1123	1123007	GJ1123007_030523APB_FTO_17611	Bank	03/05/2023	1	252416	117	252416	0	0	252416	0
73	1123	1123007	GJ1123007_040523FTO_18660	Bank	04/05/2023	1	55916	34	55916	0	0	55916	0
74	1123	1123007	GJ1123007_040523APB_FTO_18694	Bank	05/05/2023	1	1164523	588	1157611	3	6912	1157611	0
75	1123	1123007	GJ1123007_040523FTO_18702	Bank	05/05/2023	1	1434	1	1434	0	0	1434	0
76	1123	1123007	GJ1123007_050523FTO_19779	Bank	05/05/2023	1	3072	1	3072	0	0	3072	0
77	1123	1123007	GJ1123007_050523APB_FTO_19854	Bank	05/05/2023	1	121600	43	121600	0	0	121600	0
78	1123	1123007	GJ1123007_050523FTO_20402	Bank	05/05/2023	1	46370	29	40738	2	5632	40738	0
79	1123	1123007	GJ1123007_050523APB_FTO_20417	Bank	05/05/2023	1	738126	234	738126	0	0	738126	0
80	1123	1123007	GJ1123007_050523APB_FTO_20501	Bank	05/05/2023	1	457836	305	455446	1	2390	455446	0
81	1123	1123007	GJ1123007_050523APB_FTO_20504	Bank	05/05/2023	1	264052	192	262260	1	1792	262260	0
82	1123	1123007	GJ1123007_070523FTO_21556	Bank	07/05/2023	1	12058	13	12058	0	0	12058	0
83	1123	1123007	GJ1123007_070523APB_FTO_21561	Bank	07/05/2023	1	406381	233	404845	1	1536	404845	0
84	1123	1123007	GJ1123007_070523APB_FTO_21595	Bank	07/05/2023	1	16128	19	16128	0	0	16128	0
85	1123	1123007	GJ1123007_070523FTO_21597	Bank	07/05/2023	1	768	1	768	0	0	768	0
86	1123	1123007	GJ1123007_080523FTO_22896	Bank	08/05/2023	1	17294	14	17294	0	0	17294	0
87	1123	1123007	GJ1123007_080523APB_FTO_22898	Bank	08/05/2023	1	140523	130	135641	3	4882	135641	0
88	1123	1123007	GJ1123007_080523APB_FTO_22901	Bank	08/05/2023	1	104464	50	104464	0	0	104464	0
89	1123	1123007	GJ1123007_080523APB_FTO_22935	Bank	08/05/2023	1	182784	51	182784	0	0	182784	0
90	1123	1123007	GJ1123007_090523FTO_24106	Bank	09/05/2023	1	1792	1	1792	0	0	1792	0
91	1123	1123007	GJ1123007_090523APB_FTO_24107	Bank	09/05/2023	1	232288	66	228704	1	3584	228704	0
92	1123	1123007	GJ1123007_090523APB_FTO_24108	Bank	09/05/2023	1	91224	57	91224	0	0	91224	0
93	1123	1123007	GJ1123007_110523FTO_26088	Bank	11/05/2023	1	156794	88	156794	0	0	156794	0
94	1123	1123007	GJ1123007_110523APB_FTO_26109	Bank	11/05/2023	1	573954	181	573954	0	0	573954	0
95	1123	1123007	GJ1123007_110523APB_FTO_26156	Bank	11/05/2023	1	703820	264	703820	0	0	703820	0
96	1123	1123007	GJ1123007_120523APB_FTO_26688	Bank	12/05/2023	1	397772	250	397772	0	0	397772	0
97	1123	1123007	GJ1123007_120523APB_FTO_26700	Bank	12/05/2023	1	358911	241	357231	1	1680	357231	0
98	1123	1123007	GJ1123007_120523APB_FTO_26703	Bank	12/05/2023	1	118880	66	118880	0	0	118880	0
99	1123	1123007	GJ1123007_120523APB_FTO_26707	Bank	12/05/2023	1	138112	112	138112	0	0	138112	0
100	1123	1123007	GJ1123007_130523FTO_27618	Bank	13/05/2023	1	82136	45	81880	1	256	81880	0
101	1123	1123007	GJ1123007_130523APB_FTO_27620	Bank	13/05/2023	1	845535	275	845535	0	0	845535	0
102	1123	1123007	GJ1123007_130523APB_FTO_27622	Bank	13/05/2023	1	400204	198	396620	1	3584	396620	0
103	1123	1123007	GJ1123007_130523APB_FTO_27626	Bank	13/05/2023	1	588802	411	587522	1	1280	587522	0
104	1123	1123007	GJ1123007_130523FTO_27882	Bank	13/05/2023	1	43708	29	43708	0	0	43708	0
105	1123	1123007	GJ1123007_130523APB_FTO_27884	Bank	13/05/2023	1	566242	305	566242	0	0	566242	0
106	1123	1123007	GJ1123007_130523APB_FTO_27886	Bank	13/05/2023	1	387996	212	387996	0	0	387996	0
107	1123	1123007	GJ1123007_140523FTO_28024	Bank	14/05/2023	1	8960	10	8960	0	0	8960	0
108	1123	1123007	GJ1123007_140523APB_FTO_28028	Bank	14/05/2023	1	587156	278	583316	3	3840	583316	0
109	1123	1123007	GJ1123007_150523FTO_28108	Bank	15/05/2023	1	5376	3	5376	0	0	5376	0
110	1123	1123007	GJ1123007_150523APB_FTO_28111	Bank	15/05/2023	1	103168	51	103168	0	0	103168	0
111	1123	1123007	GJ1123007_150523FTO_28610	Bank	15/05/2023	1	52264	27	52264	0	0	52264	0
112	1123	1123007	GJ1123007_150523APB_FTO_28624	Bank	15/05/2023	1	896240	262	896240	0	0	896240	0
113	1123	1123007	GJ1123007_150523APB_FTO_28653	Bank	15/05/2023	1	346745	217	345465	1	1280	345465	0
114	1123	1123007	GJ1123007_150523APB_FTO_28670	Bank	15/05/2023	1	189696	110	189696	0	0	189696	0
115	1123	1123007	GJ1123007_150523FTO_29070	Bank	15/05/2023	1	6656	2	6656	0	0	6656	0
116	1123	1123007	GJ1123007_150523APB_FTO_29072	Bank	15/05/2023	1	116480	35	116480	0	0	116480	0
117	1123	1123007	GJ1123007_160523FTO_29863	Bank	17/05/2023	1	8864	6	8864	0	0	8864	0
118	1123	1123007	GJ1123007_160523APB_FTO_29869	Bank	17/05/2023	1	61856	39	61856	0	0	61856	0
119	1123	1123007	GJ1123007_170523FTO_31754	Bank	17/05/2023	1	135680	44	135680	0	0	135680	0
120	1123	1123007	GJ1123007_170523APB_FTO_31755	Bank	17/05/2023	1	721920	214	719360	1	2560	719360	0
121	1123	1123007	GJ1123007_170523APB_FTO_31757	Bank	17/05/2023	1	967168	317	961536	2	5632	961536	0
122	1123	1123007	GJ1123007_170523APB_FTO_31758	Bank	17/05/2023	1	297216	144	297216	0	0	297216	0
123	1123	1123007	GJ1123007_180523FTO_32510	Bank	18/05/2023	1	3072	3	3072	0	0	3072	0
124	1123	1123007	GJ1123007_180523APB_FTO_32519	Bank	18/05/2023	1	22944	12	22944	0	0	22944	0
125	1123	1123007	GJ1123007_190523FTO_33310	Bank	19/05/2023	1	229192	103	229192	0	0	229192	0
126	1123	1123007	GJ1123007_190523APB_FTO_33316	Bank	19/05/2023	1	296092	254	296092	0	0	296092	0
127	1123	1123007	GJ1123007_190523APB_FTO_33318	Bank	19/05/2023	1	875076	258	867908	2	7168	867908	0
128	1123	1123007	GJ1123007_190523APB_FTO_33326	Bank	19/05/2023	1	391133	146	391133	0	0	391133	0
129	1123	1123007	GJ1123007_190523APB_FTO_33338	Bank	19/05/2023	1	788294	237	784710	1	3584	784710	0
130	1123	1123007	GJ1123007_190523APB_FTO_33348	Bank	19/05/2023	1	584640	224	581056	1	3584	581056	0
131	1123	1123007	GJ1123007_190523APB_FTO_33349	Bank	19/05/2023	1	607241	383	602377	3	4864	602377	0
132	1123	1123007	GJ1123007_190523FTO_34641	Bank	20/05/2023	1	37680	18	37680	0	0	37680	0
133	1123	1123007	GJ1123007_190523APB_FTO_34643	Bank	20/05/2023	1	846584	380	846584	0	0	846584	0
134	1123	1123007	GJ1123007_200523FTO_35952	Bank	20/05/2023	1	55834	32	55834	0	0	55834	0
135	1123	1123007	GJ1123007_200523APB_FTO_35955	Bank	20/05/2023	1	712516	249	709188	1	3328	709188	0
136	1123	1123007	GJ1123007_200523APB_FTO_35959	Bank	20/05/2023	1	287065	256	283993	2	3072	283993	0
137	1123	1123007	GJ1123007_210523FTO_36258	Bank	21/05/2023	1	1200	5	1200	0	0	1200	0
138	1123	1123007	GJ1123007_210523APB_FTO_36259	Bank	21/05/2023	1	960	4	960	0	0	960	0
139	1123	1123007	GJ1123007_220523FTO_36704	Bank	22/05/2023	1	16896	6	16896	0	0	16896	0
140	1123	1123007	GJ1123007_220523APB_FTO_36708	Bank	22/05/2023	1	109768	78	105928	2	3840	105928	0
141	1123	1123007	GJ1123007_220523FTO_36875	Bank	22/05/2023	1	37008	13	37008	0	0	37008	0
142	1123	1123007	GJ1123007_220523APB_FTO_36882	Bank	22/05/2023	1	320712	117	320712	0	0	320712	0
143	1123	1123007	GJ1123007_230523FTO_38217	Bank	23/05/2023	1	32256	18	32256	0	0	32256	0
144	1123	1123007	GJ1123007_230523APB_FTO_38219	Bank	23/05/2023	1	539912	279	539912	0	0	539912	0
145	1123	1123007	GJ1123007_240523FTO_38944	Bank	24/05/2023	1	75586	53	75586	0	0	75586	0
146	1123	1123007	GJ1123007_240523APB_FTO_38952	Bank	24/05/2023	1	753920	219	753920	0	0	753920	0
147	1123	1123007	GJ1123007_240523APB_FTO_38975	Bank	24/05/2023	1	427264	244	427264	0	0	427264	0
148	1123	1123007	GJ1123007_240523APB_FTO_38979	Bank	24/05/2023	1	138126	128	138126	0	0	138126	0
149	1123	1123007	GJ1123007_250523FTO_40144	Bank	25/05/2023	1	168590	78	161678	3	6912	161678	0
150	1123	1123007	GJ1123007_250523APB_FTO_40147	Bank	25/05/2023	1	515884	162	515884	0	0	515884	0
151	1123	1123007	GJ1123007_250523APB_FTO_40162	Bank	25/05/2023	1	507172	306	507172	0	0	507172	0
152	1123	1123007	GJ1123007_260523FTO_40868	Bank	26/05/2023	1	72448	41	69632	2	2816	69632	0
153	1123	1123007	GJ1123007_260523APB_FTO_40881	Bank	26/05/2023	1	554064	298	552784	1	1280	552784	0
154	1123	1123007	GJ1123007_260523APB_FTO_40888	Bank	26/05/2023	1	99584	71	99584	0	0	99584	0
155	1123	1123007	GJ1123007_260523FTO_42188	Bank	26/05/2023	1	35760	16	35760	0	0	35760	0
156	1123	1123007	GJ1123007_260523APB_FTO_42196	Bank	26/05/2023	1	696096	255	696096	0	0	696096	0
157	1123	1123007	GJ1123007_260523APB_FTO_42199	Bank	26/05/2023	1	152320	147	151296	2	1024	151296	0
158	1123	1123007	GJ1123007_270523FTO_42437	Bank	27/05/2023	1	110106	45	110106	0	0	110106	0
159	1123	1123007	GJ1123007_270523APB_FTO_42439	Bank	27/05/2023	1	756366	261	756366	0	0	756366	0
160	1123	1123007	GJ1123007_270523APB_FTO_42441	Bank	27/05/2023	1	606194	257	606194	0	0	606194	0
161	1123	1123007	GJ1123007_270523APB_FTO_42442	Bank	27/05/2023	1	200828	162	200828	0	0	200828	0
162	1123	1123007	GJ1123007_280523FTO_42577	Bank	28/05/2023	1	2048	1	1536	1	512	1536	0
163	1123	1123007	GJ1123007_280523APB_FTO_42579	Bank	28/05/2023	1	269568	106	269568	0	0	269568	0
164	1123	1123007	GJ1123007_290523FTO_42881	Bank	29/05/2023	1	23812	12	23812	0	0	23812	0
165	1123	1123007	GJ1123007_290523APB_FTO_42884	Bank	29/05/2023	1	85424	52	81924	1	3500	81924	0
166	1123	1123007	GJ1123007_290523FTO_43451	Bank	29/05/2023	1	19200	15	19200	0	0	19200	0
167	1123	1123007	GJ1123007_290523APB_FTO_43452	Bank	29/05/2023	1	128256	96	124928	1	3328	124928	0
168	1123	1123007	GJ1123007_300523FTO_44031	Bank	30/05/2023	1	32070	11	32070	0	0	32070	0
169	1123	1123007	GJ1123007_300523APB_FTO_44066	Bank	30/05/2023	1	1032192	306	1032192	0	0	1032192	0
170	1123	1123007	GJ1123007_300523APB_FTO_44120	Bank	30/05/2023	1	1061098	459	1061098	0	0	1061098	0
171	1123	1123007	GJ1123007_300523FTO_44153	Bank	30/05/2023	1	14592	12	14592	0	0	14592	0
172	1123	1123007	GJ1123007_300523APB_FTO_44159	Bank	30/05/2023	1	6400	5	6400	0	0	6400	0
173	1123	1123007	GJ1123007_310523FTO_45747	Bank	31/05/2023	1	102212	50	102212	0	0	102212	0
174	1123	1123007	GJ1123007_310523APB_FTO_45779	Bank	31/05/2023	1	983760	386	983760	0	0	983760	0
175	1123	1123007	GJ1123007_310523APB_FTO_45799	Bank	31/05/2023	1	431104	266	431104	0	0	431104	0
176	1123	1123007	GJ1123007_010623FTO_46652	Bank	01/06/2023	1	131988	43	131988	0	0	131988	0
177	1123	1123007	GJ1123007_010623APB_FTO_46677	Bank	01/06/2023	1	1271616	400	1261632	3	9984	1261632	0
178	1123	1123007	GJ1123007_010623APB_FTO_46701	Bank	01/06/2023	1	588208	259	585136	1	3072	585136	0
179	1123	1123007	GJ1123007_010623FTO_46718	Bank	01/06/2023	1	32596	11	32596	0	0	32596	0
180	1123	1123007	GJ1123007_020623FTO_48824	Bank	02/06/2023	1	324456	123	319592	3	4864	319592	0
181	1123	1123007	GJ1123007_020623APB_FTO_48862	Bank	02/06/2023	1	979977	340	979977	0	0	979977	0
182	1123	1123007	GJ1123007_020623APB_FTO_48896	Bank	02/06/2023	1	1012501	334	1003285	3	9216	1003285	0
183	1123	1123007	GJ1123007_020623APB_FTO_48924	Bank	02/06/2023	1	1169356	358	1165772	1	3584	1165772	0
184	1123	1123007	GJ1123007_020623APB_FTO_48949	Bank	02/06/2023	1	777151	460	775359	1	1792	775359	0
185	1123	1123007	GJ1123007_030623FTO_50393	Bank	03/06/2023	1	59156	36	59156	0	0	59156	0
186	1123	1123007	GJ1123007_030623APB_FTO_50398	Bank	03/06/2023	1	501866	273	499050	1	2816	499050	0
187	1123	1123007	GJ1123007_030623APB_FTO_50399	Bank	03/06/2023	1	347092	272	346580	1	512	346580	0
188	1123	1123007	GJ1123007_040623FTO_50483	Bank	04/06/2023	1	5120	2	5120	0	0	5120	0
189	1123	1123007	GJ1123007_040623APB_FTO_50485	Bank	04/06/2023	1	124160	49	119040	2	5120	119040	0
190	1123	1123007	GJ1123007_050623FTO_50640	Bank	05/06/2023	1	21000	7	21000	0	0	21000	0
191	1123	1123007	GJ1123007_050623APB_FTO_50642	Bank	05/06/2023	1	17750	8	17750	0	0	17750	0
192	1123	1123007	GJ1123007_050623FTO_51101	Bank	05/06/2023	1	28374	9	28374	0	0	28374	0
193	1123	1123007	GJ1123007_050623APB_FTO_51133	Bank	05/06/2023	1	931022	321	931022	0	0	931022	0
194	1123	1123007	GJ1123007_050623FTO_51144	Bank	05/06/2023	1	13824	7	13824	0	0	13824	0
195	1123	1123007	GJ1123007_050623FTO_51461	Bank	05/06/2023	1	24576	8	24576	0	0	24576	0
196	1123	1123007	GJ1123007_050623APB_FTO_51462	Bank	05/06/2023	1	251392	81	248320	1	3072	248320	0
197	1123	1123007	GJ1123007_050623FTO_51509	Bank	05/06/2023	1	2816	1	2816	0	0	2816	0
198	1123	1123007	GJ1123007_050623APB_FTO_51511	Bank	05/06/2023	1	28160	9	25344	1	2816	25344	0
199	1123	1123007	GJ1123007_060623FTO_52582	Bank	06/06/2023	1	21760	7	21760	0	0	21760	0
200	1123	1123007	GJ1123007_060623APB_FTO_52587	Bank	06/06/2023	1	147712	47	147712	0	0	147712	0
201	1123	1123007	GJ1123007_070623FTO_54104	Bank	07/06/2023	1	219548	89	216220	1	3328	216220	0
202	1123	1123007	GJ1123007_070623APB_FTO_54136	Bank	07/06/2023	1	931802	281	925402	2	6400	925402	0
203	1123	1123007	GJ1123007_070623APB_FTO_54142	Bank	07/06/2023	1	955028	392	955028	0	0	955028	0
204	1123	1123007	GJ1123007_070623APB_FTO_54143	Bank	07/06/2023	1	274248	178	274248	0	0	274248	0
205	1123	1123007	GJ1123007_080623FTO_54844	Bank	08/06/2023	1	51224	26	51224	0	0	51224	0
206	1123	1123007	GJ1123007_080623APB_FTO_54859	Bank	08/06/2023	1	611064	319	611064	0	0	611064	0
207	1123	1123007	GJ1123007_090623FTO_56506	Bank	09/06/2023	1	342438	118	342438	0	0	342438	0
208	1123	1123007	GJ1123007_090623APB_FTO_56569	Bank	09/06/2023	1	1121840	362	1114416	2	7424	1114416	0
209	1123	1123007	GJ1123007_090623FTO_56578	Bank	09/06/2023	1	11196	10	11196	0	0	11196	0
210	1123	1123007	GJ1123007_090623APB_FTO_56617	Bank	09/06/2023	1	956222	288	952638	1	3584	952638	0
211	1123	1123007	GJ1123007_090623FTO_56641	Bank	09/06/2023	1	5376	3	5376	0	0	5376	0
212	1123	1123007	GJ1123007_090623APB_FTO_56700	Bank	09/06/2023	1	1119032	469	1116216	1	2816	1116216	0
213	1123	1123007	GJ1123007_090623APB_FTO_57431	Bank	09/06/2023	1	620464	406	620464	0	0	620464	0
214	1123	1123007	GJ1123007_100623FTO_57838	Bank	10/06/2023	1	39434	24	39434	0	0	39434	0
215	1123	1123007	GJ1123007_100623APB_FTO_57851	Bank	10/06/2023	1	391116	206	387532	2	3584	387532	0
216	1123	1123007	GJ1123007_110623APB_FTO_58143	Bank	11/06/2023	1	77710	66	77710	0	0	77710	0
217	1123	1123007	GJ1123007_110623FTO_58144	Bank	11/06/2023	1	8960	6	8960	0	0	8960	0
218	1123	1123007	GJ1123007_110623FTO_58181	Bank	11/06/2023	1	35328	11	35328	0	0	35328	0
219	1123	1123007	GJ1123007_110623APB_FTO_58182	Bank	11/06/2023	1	670700	229	670700	0	0	670700	0
220	1123	1123007	GJ1123007_120623FTO_59341	Bank	12/06/2023	1	70616	32	68824	1	1792	68824	0
221	1123	1123007	GJ1123007_120623APB_FTO_59344	Bank	12/06/2023	1	400558	130	400558	0	0	400558	0
222	1123	1123007	GJ1123007_120623APB_FTO_59349	Bank	12/06/2023	1	1048584	316	1048584	0	0	1048584	0
223	1123	1123007	GJ1123007_120623APB_FTO_59353	Bank	12/06/2023	1	527404	268	525612	1	1792	525612	0
224	1123	1123007	GJ1123007_130623FTO_60571	Bank	13/06/2023	1	182996	73	182996	0	0	182996	0
225	1123	1123007	GJ1123007_130623APB_FTO_60585	Bank	13/06/2023	1	806648	260	803320	1	3328	803320	0
226	1123	1123007	GJ1123007_130623APB_FTO_60590	Bank	13/06/2023	1	550986	251	550986	0	0	550986	0
227	1123	1123007	GJ1123007_150623FTO_62556	Bank	15/06/2023	1	177104	76	177104	0	0	177104	0
228	1123	1123007	GJ1123007_150623APB_FTO_62576	Bank	15/06/2023	1	794312	241	790728	1	3584	790728	0
229	1123	1123007	GJ1123007_150623APB_FTO_62594	Bank	15/06/2023	1	582136	342	582136	0	0	582136	0
230	1123	1123007	GJ1123007_150623FTO_63563	Bank	15/06/2023	1	22826	12	22826	0	0	22826	0
231	1123	1123007	GJ1123007_150623APB_FTO_63575	Bank	15/06/2023	1	436208	211	436208	0	0	436208	0
232	1123	1123007	GJ1123007_150623FTO_63589	Bank	15/06/2023	1	16640	10	16640	0	0	16640	0
233	1123	1123007	GJ1123007_150623FTO_63593	Bank	15/06/2023	1	27648	11	27648	0	0	27648	0
234	1123	1123007	GJ1123007_150623APB_FTO_63596	Bank	15/06/2023	1	958873	503	958873	0	0	958873	0
235	1123	1123007	GJ1123007_150623FTO_63605	Bank	15/06/2023	1	128437	59	128437	0	0	128437	0
236	1123	1123007	GJ1123007_150623APB_FTO_63606	Bank	15/06/2023	1	750028	259	739694	3	10334	739694	0
237	1123	1123007	GJ1123007_150623APB_FTO_63607	Bank	15/06/2023	1	211421	149	211421	0	0	211421	0
238	1123	1123007	GJ1123007_160623FTO_63683	Bank	16/06/2023	1	83962	33	82170	1	1792	82170	0
239	1123	1123007	GJ1123007_160623APB_FTO_63691	Bank	16/06/2023	1	781904	232	778320	1	3584	778320	0
240	1123	1123007	GJ1123007_160623APB_FTO_63701	Bank	16/06/2023	1	315378	190	313586	1	1792	313586	0
241	1123	1123007	GJ1123007_160623FTO_64559	Bank	16/06/2023	1	140950	52	140950	0	0	140950	0
242	1123	1123007	GJ1123007_160623APB_FTO_64588	Bank	16/06/2023	1	1026394	352	1023806	2	2588	1023806	0
243	1123	1123007	GJ1123007_160623APB_FTO_64592	Bank	16/06/2023	1	142748	98	142748	0	0	142748	0
244	1123	1123007	GJ1123007_180623FTO_66188	Bank	18/06/2023	1	170380	86	170380	0	0	170380	0
245	1123	1123007	GJ1123007_180623APB_FTO_66190	Bank	18/06/2023	1	762910	270	762910	0	0	762910	0
246	1123	1123007	GJ1123007_180623APB_FTO_66191	Bank	18/06/2023	1	420722	226	420722	0	0	420722	0
247	1123	1123007	GJ1123007_180623APB_FTO_66192	Bank	18/06/2023	1	161536	127	161536	0	0	161536	0
248	1123	1123007	GJ1123007_180623FTO_66271	Bank	18/06/2023	1	35538	12	35538	0	0	35538	0
249	1123	1123007	GJ1123007_180623APB_FTO_66272	Bank	18/06/2023	1	285086	110	285086	0	0	285086	0
250	1123	1123007	GJ1123007_180623APB_FTO_66396	Bank	18/06/2023	1	21984	48	21728	1	256	21728	0
251	1123	1123007	GJ1123007_190623FTO_67437	Bank	19/06/2023	1	175138	71	175138	0	0	175138	0
252	1123	1123007	GJ1123007_190623APB_FTO_67444	Bank	19/06/2023	1	921826	288	916450	2	5376	916450	0
253	1123	1123007	GJ1123007_190623APB_FTO_67448	Bank	19/06/2023	1	486370	322	486370	0	0	486370	0
254	1123	1123007	GJ1123007_190623APB_FTO_67508	Bank	19/06/2023	1	112608	58	112608	0	0	112608	0
255	1123	1123007	GJ1123007_200623FTO_68196	Bank	20/06/2023	1	63386	36	63386	0	0	63386	0
256	1123	1123007	GJ1123007_200623APB_FTO_68233	Bank	20/06/2023	1	569636	306	569636	0	0	569636	0
257	1123	1123007	GJ1123007_210623FTO_69920	Bank	21/06/2023	1	40960	14	40960	0	0	40960	0
258	1123	1123007	GJ1123007_210623APB_FTO_69951	Bank	21/06/2023	1	1068728	392	1068472	1	256	1068472	0
259	1123	1123007	GJ1123007_220623FTO_71693	Bank	22/06/2023	1	281941	151	281941	0	0	281941	0
260	1123	1123007	GJ1123007_220623APB_FTO_71694	Bank	22/06/2023	1	878881	274	875553	1	3328	875553	0
261	1123	1123007	GJ1123007_220623APB_FTO_71695	Bank	22/06/2023	1	885423	421	885423	0	0	885423	0
262	1123	1123007	GJ1123007_220623APB_FTO_71697	Bank	22/06/2023	1	370356	248	368564	1	1792	368564	0
263	1123	1123007	GJ1123007_220623APB_FTO_71701	Bank	22/06/2023	1	512968	329	511944	1	1024	511944	0
264	1123	1123007	GJ1123007_220623APB_FTO_71706	Bank	22/06/2023	1	306186	220	302894	2	3292	302894	0
265	1123	1123007	GJ1123007_230623FTO_73236	Bank	23/06/2023	1	15800	9	15800	0	0	15800	0
266	1123	1123007	GJ1123007_230623APB_FTO_73247	Bank	23/06/2023	1	446800	232	446800	0	0	446800	0
267	1123	1123007	GJ1123007_230623FTO_73288	Bank	23/06/2023	1	79774	42	68510	6	11264	68510	0
268	1123	1123007	GJ1123007_230623APB_FTO_73312	Bank	23/06/2023	1	496566	309	495030	1	1536	495030	0
269	1123	1123007	GJ1123007_240623FTO_73993	Bank	24/06/2023	1	76032	43	76032	0	0	76032	0
270	1123	1123007	GJ1123007_240623APB_FTO_73996	Bank	24/06/2023	1	609510	306	609510	0	0	609510	0
271	1123	1123007	GJ1123007_250623FTO_74144	Bank	25/06/2023	1	29414	17	29414	0	0	29414	0
272	1123	1123007	GJ1123007_250623APB_FTO_74146	Bank	25/06/2023	1	267678	111	267678	0	0	267678	0
273	1123	1123007	GJ1123007_250623APB_FTO_74148	Bank	25/06/2023	1	38912	38	38912	0	0	38912	0
274	1123	1123007	GJ1123007_260623FTO_74717	Bank	26/06/2023	1	41728	21	41728	0	0	41728	0
275	1123	1123007	GJ1123007_260623APB_FTO_74743	Bank	26/06/2023	1	1058248	330	1054408	1	3840	1054408	0
276	1123	1123007	GJ1123007_260623FTO_74924	Bank	26/06/2023	1	46080	20	46080	0	0	46080	0
277	1123	1123007	GJ1123007_260623APB_FTO_74947	Bank	26/06/2023	1	552672	243	549344	1	3328	549344	0
278	1123	1123007	GJ1123007_260623APB_FTO_74963	Bank	26/06/2023	1	296960	193	296448	1	512	296448	0
279	1123	1123007	GJ1123007_260623FTO_75056	Bank	26/06/2023	1	11008	8	11008	0	0	11008	0
280	1123	1123007	GJ1123007_260623APB_FTO_75057	Bank	26/06/2023	1	74240	50	72704	1	1536	72704	0
281	1123	1123007	GJ1123007_270623FTO_75702	Bank	27/06/2023	1	91484	42	91484	0	0	91484	0
282	1123	1123007	GJ1123007_270623FTO_76625	Bank	27/06/2023	1	141142	57	138642	1	2500	138642	0
283	1123	1123007	GJ1123007_270623APB_FTO_76635	Bank	27/06/2023	1	1332144	406	1325232	2	6912	1325232	0
284	1123	1123007	GJ1123007_270623APB_FTO_76638	Bank	27/06/2023	1	315890	170	315890	0	0	315890	0
285	1123	1123007	GJ1123007_270623APB_FTO_76640	Bank	27/06/2023	1	274486	175	272950	1	1536	272950	0
286	1123	1123007	GJ1123007_280623FTO_77077	Bank	28/06/2023	1	93952	29	93952	0	0	93952	0
287	1123	1123007	GJ1123007_280623APB_FTO_77086	Bank	28/06/2023	1	487360	158	487360	0	0	487360	0
288	1123	1123007	GJ1123007_280623FTO_78741	Bank	28/06/2023	1	204363	91	204363	0	0	204363	0
289	1123	1123007	GJ1123007_280623APB_FTO_78743	Bank	28/06/2023	1	898395	287	893895	2	4500	893895	0
290	1123	1123007	GJ1123007_280623APB_FTO_78749	Bank	28/06/2023	1	1424185	724	1421685	1	2500	1421685	0
291	1123	1123007	GJ1123007_290623FTO_79178	Bank	29/06/2023	1	15616	16	15360	1	256	15360	0
292	1123	1123007	GJ1123007_290623APB_FTO_79182	Bank	29/06/2023	1	66048	35	65792	1	256	65792	0
293	1123	1123007	GJ1123007_300623FTO_80907	Bank	30/06/2023	1	98364	59	98108	1	256	98108	0
294	1123	1123007	GJ1123007_300623APB_FTO_80949	Bank	30/06/2023	1	551758	239	551758	0	0	551758	0
295	1123	1123007	GJ1123007_300623APB_FTO_80993	Bank	30/06/2023	1	340366	240	339854	1	512	339854	0
296	1123	1123007	GJ1123007_300623APB_FTO_81186	Bank	30/06/2023	1	363382	171	363382	0	0	363382	0
297	1123	1123007	GJ1123007_300623FTO_81198	Bank	30/06/2023	1	27504	13	27504	0	0	27504	0
298	1123	1123007	GJ1123007_300623APB_FTO_81222	Bank	30/06/2023	1	174200	112	174200	0	0	174200	0
299	1123	1123007	GJ1123007_300623APB_FTO_81226	Bank	30/06/2023	1	40750	26	40750	0	0	40750	0
300	1123	1123007	GJ1123007_010723FTO_81837	Bank	01/07/2023	1	143736	72	143736	0	0	143736	0
301	1123	1123007	GJ1123007_010723FTO_81839	Bank	01/07/2023	1	5376	3	5376	0	0	5376	0
302	1123	1123007	GJ1123007_010723APB_FTO_81849	Bank	01/07/2023	1	420632	132	420632	0	0	420632	0
303	1123	1123007	GJ1123007_010723APB_FTO_81852	Bank	01/07/2023	1	392308	210	392308	0	0	392308	0
304	1123	1123007	GJ1123007_010723APB_FTO_81856	Bank	01/07/2023	1	142924	105	139150	3	3774	139150	0
305	1123	1123007	GJ1123007_010723FTO_81888	Bank	01/07/2023	1	1280	5	1280	0	0	1280	0
306	1123	1123007	GJ1123007_010723APB_FTO_81892	Bank	01/07/2023	1	6912	27	6912	0	0	6912	0
307	1123	1123007	GJ1123007_010723FTO_82529	Bank	01/07/2023	1	134083	66	132291	1	1792	132291	0
308	1123	1123007	GJ1123007_010723APB_FTO_82531	Bank	01/07/2023	1	651594	313	648010	1	3584	648010	0
309	1123	1123007	GJ1123007_010723APB_FTO_82535	Bank	01/07/2023	1	305106	194	305106	0	0	305106	0
310	1123	1123007	GJ1123007_010723APB_FTO_82537	Bank	01/07/2023	1	507810	319	502464	4	5346	502464	0
311	1123	1123007	GJ1123007_020723FTO_82746	Bank	02/07/2023	1	7492	6	7492	0	0	7492	0
312	1123	1123007	GJ1123007_020723APB_FTO_82748	Bank	02/07/2023	1	88256	68	88256	0	0	88256	0
313	1123	1123007	GJ1123007_030723FTO_83389	Bank	03/07/2023	1	35728	20	35728	0	0	35728	0
314	1123	1123007	GJ1123007_030723APB_FTO_83393	Bank	03/07/2023	1	516514	283	513978	2	2536	513978	0
315	1123	1123007	GJ1123007_040723FTO_84217	Bank	04/07/2023	1	48692	30	48692	0	0	48692	0
316	1123	1123007	GJ1123007_040723APB_FTO_84221	Bank	04/07/2023	1	538782	308	538782	0	0	538782	0
317	1123	1123007	GJ1123007_050723FTO_85073	Bank	05/07/2023	1	125582	69	125582	0	0	125582	0
318	1123	1123007	GJ1123007_050723APB_FTO_85074	Bank	05/07/2023	1	1151836	554	1150336	1	1500	1150336	0
319	1123	1123007	GJ1123007_050723APB_FTO_85075	Bank	05/07/2023	1	234740	185	234740	0	0	234740	0
320	1123	1123007	GJ1123007_060723FTO_85956	Bank	06/07/2023	1	47888	30	47888	0	0	47888	0
321	1123	1123007	GJ1123007_060723APB_FTO_85957	Bank	06/07/2023	1	411304	249	411304	0	0	411304	0
322	1123	1123007	GJ1123007_070723FTO_86314	Bank	07/07/2023	1	82638	49	82638	0	0	82638	0
323	1123	1123007	GJ1123007_070723APB_FTO_86328	Bank	07/07/2023	1	924990	320	924990	0	0	924990	0
324	1123	1123007	GJ1123007_070723APB_FTO_86337	Bank	07/07/2023	1	316200	203	314950	1	1250	314950	0
325	1123	1123007	GJ1123007_070723FTO_88578	Bank	07/07/2023	1	750	1	750	0	0	750	0
326	1123	1123007	GJ1123007_070723APB_FTO_88582	Bank	07/07/2023	1	35050	55	35050	0	0	35050	0
327	1123	1123007	GJ1123007_090723FTO_89894	Bank	09/07/2023	1	25794	16	25794	0	0	25794	0
328	1123	1123007	GJ1123007_090723APB_FTO_89895	Bank	09/07/2023	1	154870	105	154870	0	0	154870	0
329	1123	1123007	GJ1123007_090723FTO_89906	Bank	09/07/2023	1	29004	21	29004	0	0	29004	0
330	1123	1123007	GJ1123007_090723APB_FTO_89907	Bank	09/07/2023	1	367739	237	367739	0	0	367739	0
331	1123	1123007	GJ1123007_100723FTO_90474	Bank	10/07/2023	1	90376	31	88584	1	1792	88584	0
332	1123	1123007	GJ1123007_100723APB_FTO_90477	Bank	10/07/2023	1	1392962	443	1387920	3	5042	1387920	0
333	1123	1123007	GJ1123007_110723FTO_90960	Bank	11/07/2023	1	17340	9	17340	0	0	17340	0
334	1123	1123007	GJ1123007_110723APB_FTO_90963	Bank	11/07/2023	1	611684	219	611684	0	0	611684	0
335	1123	1123007	GJ1123007_110723APB_FTO_90964	Bank	11/07/2023	1	1536	3	1536	0	0	1536	0
336	1123	1123007	GJ1123007_110723FTO_90975	Bank	11/07/2023	1	16000	8	16000	0	0	16000	0
337	1123	1123007	GJ1123007_110723APB_FTO_90976	Bank	11/07/2023	1	556720	258	556720	0	0	556720	0
338	1123	1123007	GJ1123007_110723FTO_90977	Bank	11/07/2023	1	30500	14	30500	0	0	30500	0
339	1123	1123007	GJ1123007_120723FTO_91737	Bank	12/07/2023	1	81650	35	78150	1	3500	78150	0
340	1123	1123007	GJ1123007_120723APB_FTO_91739	Bank	12/07/2023	1	774204	273	770704	1	3500	770704	0
341	1123	1123007	GJ1123007_120723APB_FTO_91740	Bank	12/07/2023	1	109734	80	109734	0	0	109734	0
342	1123	1123007	GJ1123007_120723FTO_91761	Bank	12/07/2023	1	1792	1	1792	0	0	1792	0
343	1123	1123007	GJ1123007_120723APB_FTO_91763	Bank	12/07/2023	1	16128	9	16128	0	0	16128	0
344	1123	1123007	GJ1123007_140723FTO_93123	Bank	14/07/2023	1	114853	49	114853	0	0	114853	0
345	1123	1123007	GJ1123007_140723APB_FTO_93132	Bank	14/07/2023	1	611338	208	603402	2	7936	603402	0
346	1123	1123007	GJ1123007_140723APB_FTO_93133	Bank	14/07/2023	1	391128	208	391128	0	0	391128	0
347	1123	1123007	GJ1123007_150723FTO_93705	Bank	15/07/2023	1	104284	43	104284	0	0	104284	0
348	1123	1123007	GJ1123007_150723APB_FTO_93706	Bank	15/07/2023	1	689495	231	683138	2	6357	683138	0
349	1123	1123007	GJ1123007_150723APB_FTO_93732	Bank	15/07/2023	1	341090	222	341090	0	0	341090	0
350	1123	1123007	GJ1123007_170723FTO_94336	Bank	17/07/2023	1	36434	12	36434	0	0	36434	0
351	1123	1123007	GJ1123007_170723APB_FTO_94338	Bank	17/07/2023	1	489206	170	489206	0	0	489206	0
352	1123	1123007	GJ1123007_180723FTO_94695	Bank	18/07/2023	1	16750	12	16750	0	0	16750	0
353	1123	1123007	GJ1123007_180723APB_FTO_94696	Bank	18/07/2023	1	112250	91	112250	0	0	112250	0
354	1123	1123007	GJ1123007_190723FTO_95325	Bank	19/07/2023	1	45624	25	45624	0	0	45624	0
355	1123	1123007	GJ1123007_190723APB_FTO_95335	Bank	19/07/2023	1	218092	97	211884	3	6208	211884	0
356	1123	1123007	GJ1123007_190723APB_FTO_95339	Bank	19/07/2023	1	159618	107	145390	9	14228	145390	0
357	1123	1123007	GJ1123007_200723FTO_97659	Bank	20/07/2023	1	5500	5	5500	0	0	5500	0
358	1123	1123007	GJ1123007_200723APB_FTO_97683	Bank	20/07/2023	1	451258	265	397624	39	53634	397624	0
359	1123	1123007	GJ1123007_220723FTO_100586	Bank	22/07/2023	1	3500	2	3500	0	0	3500	0
360	1123	1123007	GJ1123007_220723APB_FTO_100588	Bank	22/07/2023	1	308714	149	290652	8	18062	290652	0
361	1123	1123007	GJ1123007_230723APB_FTO_100684	Bank	23/07/2023	1	184324	69	173466	6	10858	173466	0
362	1123	1123007	GJ1123007_230723FTO_100685	Bank	23/07/2023	1	5036	3	5036	0	0	5036	0
363	1123	1123007	GJ1123007_240723FTO_101458	Bank	24/07/2023	1	12810	5	12810	0	0	12810	0
364	1123	1123007	GJ1123007_240723APB_FTO_101459	Bank	24/07/2023	1	692542	216	643426	15	49116	643426	0
365	1123	1123007	GJ1123007_240723APB_FTO_101460	Bank	24/07/2023	1	257772	186	237756	18	20016	237756	0
366	1123	1123007	GJ1123007_250723FTO_102423	Bank	25/07/2023	1	5626	4	5626	0	0	5626	0
367	1123	1123007	GJ1123007_250723APB_FTO_102424	Bank	25/07/2023	1	414883	129	398193	6	16690	398193	0
368	1123	1123007	GJ1123007_250723APB_FTO_102426	Bank	25/07/2023	1	437385	219	410413	15	26972	410413	0
369	1123	1123007	GJ1123007_260723FTO_103238	Bank	26/07/2023	1	5816	2	5816	0	0	5816	0
370	1123	1123007	GJ1123007_260723APB_FTO_103241	Bank	26/07/2023	1	611782	240	595466	9	16316	595466	0
371	1123	1123007	GJ1123007_260723APB_FTO_103251	Bank	26/07/2023	1	183338	113	175290	7	8048	175290	0
372	1123	1123007	GJ1123007_280723FTO_105594	Bank	28/07/2023	1	3500	1	3500	0	0	3500	0
373	1123	1123007	GJ1123007_280723APB_FTO_105595	Bank	28/07/2023	1	435267	209	389613	26	45654	389613	0
374	1123	1123007	GJ1123007_290723FTO_105716	Bank	29/07/2023	1	33750	9	33750	0	0	33750	0
375	1123	1123007	GJ1123007_290723APB_FTO_105717	Bank	29/07/2023	1	497234	140	485234	6	12000	485234	0
376	1123	1123007	GJ1123007_310723APB_FTO_106551	Bank	31/07/2023	1	171987	127	164087	7	7900	164087	0
377	1123	1123007	GJ1123007_010823APB_FTO_107253	Bank	01/08/2023	1	199170	116	189598	6	9572	189598	0
378	1123	1123007	GJ1123007_020823APB_FTO_108294	Bank	02/08/2023	1	167516	65	155032	5	12484	155032	0
379	1123	1123007	GJ1123007_030823FTO_109032	Bank	03/08/2023	1	5596	3	5596	0	0	5596	0
380	1123	1123007	GJ1123007_030823APB_FTO_109118	Bank	03/08/2023	1	526316	255	506282	11	20034	506282	0
381	1123	1123007	GJ1123007_030823APB_FTO_109127	Bank	03/08/2023	1	150036	90	133480	10	16556	133480	0
382	1123	1123007	GJ1123007_060823FTO_110753	Bank	06/08/2023	1	10710	6	10710	0	0	10710	0
383	1123	1123007	GJ1123007_060823APB_FTO_110756	Bank	06/08/2023	1	434846	124	391466	16	43380	391466	0
384	1123	1123007	GJ1123007_060823APB_FTO_110758	Bank	06/08/2023	1	271464	160	262350	6	9114	262350	0
385	1123	1123007	GJ1123007_060823APB_FTO_110759	Bank	06/08/2023	1	224373	151	199847	17	24526	199847	0
386	1123	1123007	GJ1123007_060823FTO_110768	Bank	06/08/2023	1	10580	5	10580	0	0	10580	0
387	1123	1123007	GJ1123007_070823APB_FTO_111602	Bank	07/08/2023	1	209750	109	194000	7	15750	194000	0
388	1123	1123007	GJ1123007_080823FTO_112369	Bank	08/08/2023	1	3000	1	3000	0	0	3000	0
389	1123	1123007	GJ1123007_080823APB_FTO_112372	Bank	08/08/2023	1	158000	67	152750	3	5250	152750	0
390	1123	1123007	GJ1123007_090823APB_FTO_112450	Bank	09/08/2023	1	40000	26	34000	4	6000	34000	0
391	1123	1123007	GJ1123007_090823FTO_112981	Bank	09/08/2023	1	10500	3	10500	0	0	10500	0
392	1123	1123007	GJ1123007_090823APB_FTO_112985	Bank	09/08/2023	1	318228	115	274804	15	43424	274804	0
393	1123	1123007	GJ1123007_100823APB_FTO_113985	Bank	10/08/2023	1	667042	297	617198	30	49844	617198	0
394	1123	1123007	GJ1123007_110823FTO_115273	Bank	11/08/2023	1	12960	9	12960	0	0	12960	0
395	1123	1123007	GJ1123007_110823APB_FTO_115275	Bank	11/08/2023	1	534934	187	511118	10	23816	511118	0
396	1123	1123007	GJ1123007_110823APB_FTO_115276	Bank	11/08/2023	1	323398	176	285094	24	38304	285094	0
397	1123	1123007	GJ1123007_110823APB_FTO_115279	Bank	11/08/2023	1	168828	119	155244	11	13584	155244	0
398	1123	1123007	GJ1123007_120823FTO_115385	Bank	12/08/2023	1	1400	1	1400	0	0	1400	0
399	1123	1123007	GJ1123007_120823APB_FTO_115386	Bank	12/08/2023	1	518786	285	489316	16	29470	489316	0
400	1123	1123007	GJ1123007_130823APB_FTO_115440	Bank	13/08/2023	1	130568	86	121876	7	8692	121876	0
401	1123	1123007	GJ1123007_140823FTO_115753	Bank	14/08/2023	1	8620	5	8620	0	0	8620	0
402	1123	1123007	GJ1123007_140823APB_FTO_115789	Bank	14/08/2023	1	215904	107	200260	10	15644	200260	0
403	1123	1123007	GJ1123007_140823FTO_116380	Bank	14/08/2023	1	5000	2	5000	0	0	5000	0
404	1123	1123007	GJ1123007_140823APB_FTO_116383	Bank	14/08/2023	1	82668	38	75304	5	7364	75304	0
405	1123	1123007	GJ1123007_170823FTO_116757	Bank	17/08/2023	1	8192	4	8192	0	0	8192	0
406	1123	1123007	GJ1123007_170823APB_FTO_116765	Bank	17/08/2023	1	420522	146	404522	6	16000	404522	0
407	1123	1123007	GJ1123007_170823APB_FTO_116771	Bank	17/08/2023	1	43500	28	42000	1	1500	42000	0
408	1123	1123007	GJ1123007_170823FTO_117725	Bank	17/08/2023	1	27502	31	27502	0	0	27502	0
409	1123	1123007	GJ1123007_170823APB_FTO_117726	Bank	17/08/2023	1	668243	218	595951	30	72292	595951	0
410	1123	1123007	GJ1123007_170823APB_FTO_117727	Bank	17/08/2023	1	235832	132	220544	9	15288	220544	0
411	1123	1123007	GJ1123007_180823FTO_119051	Bank	18/08/2023	1	20088	8	20088	0	0	20088	0
412	1123	1123007	GJ1123007_180823APB_FTO_119052	Bank	18/08/2023	1	873576	298	825864	16	47712	825864	0
413	1123	1123007	GJ1123007_180823APB_FTO_119055	Bank	18/08/2023	1	272408	157	259408	8	13000	259408	0
414	1123	1123007	GJ1123007_180823APB_FTO_119057	Bank	18/08/2023	1	263424	177	248884	10	14540	248884	0
415	1123	1123007	GJ1123007_190823FTO_120188	Bank	19/08/2023	1	7440	6	7440	0	0	7440	0
416	1123	1123007	GJ1123007_190823APB_FTO_120191	Bank	19/08/2023	1	281720	88	261916	6	19804	261916	0
417	1123	1123007	GJ1123007_190823APB_FTO_120196	Bank	19/08/2023	1	179214	134	162662	14	16552	162662	0
418	1123	1123007	GJ1123007_200823APB_FTO_120325	Bank	20/08/2023	1	23448	18	19680	3	3768	19680	0
419	1123	1123007	GJ1123007_210823FTO_120748	Bank	21/08/2023	1	7500	3	7500	0	0	7500	0
420	1123	1123007	GJ1123007_210823APB_FTO_120750	Bank	21/08/2023	1	124500	52	114500	5	10000	114500	0
421	1123	1123007	GJ1123007_210823APB_FTO_121194	Bank	21/08/2023	1	181626	97	168034	7	13592	168034	0
422	1123	1123007	GJ1123007_220823FTO_122055	Bank	22/08/2023	1	5000	4	5000	0	0	5000	0
423	1123	1123007	GJ1123007_220823APB_FTO_122057	Bank	22/08/2023	1	578258	227	553872	15	24386	553872	0
424	1123	1123007	GJ1123007_220823APB_FTO_122058	Bank	22/08/2023	1	334750	185	292250	28	42500	292250	0
425	1123	1123007	GJ1123007_230823FTO_122606	Bank	23/08/2023	1	3584	3	3584	0	0	3584	0
426	1123	1123007	GJ1123007_230823APB_FTO_122607	Bank	23/08/2023	1	420130	199	407034	6	13096	407034	0
427	1123	1123007	GJ1123007_230823APB_FTO_122609	Bank	23/08/2023	1	138922	93	128200	8	10722	128200	0
428	1123	1123007	GJ1123007_230823FTO_122878	Bank	23/08/2023	1	73500	22	73500	0	0	73500	0
429	1123	1123007	GJ1123007_230823APB_FTO_122887	Bank	23/08/2023	1	514125	205	467351	18	46774	467351	0
430	1123	1123007	GJ1123007_230823APB_FTO_122893	Bank	23/08/2023	1	125422	80	113844	8	11578	113844	0
431	1123	1123007	GJ1123007_240823FTO_123385	Bank	24/08/2023	1	21750	13	21750	0	0	21750	0
432	1123	1123007	GJ1123007_240823APB_FTO_123415	Bank	24/08/2023	1	237390	139	213390	15	24000	213390	0
433	1123	1123007	GJ1123007_240823FTO_123946	Bank	24/08/2023	1	18460	12	18460	0	0	18460	0
434	1123	1123007	GJ1123007_240823APB_FTO_123949	Bank	24/08/2023	1	288594	168	272272	11	16322	272272	0
435	1123	1123007	GJ1123007_240823APB_FTO_123951	Bank	24/08/2023	1	225791	135	209821	11	15970	209821	0
436	1123	1123007	GJ1123007_240823APB_FTO_123952	Bank	24/08/2023	1	177894	104	169650	9	8244	169650	0
437	1123	1123007	GJ1123007_250823FTO_125255	Bank	25/08/2023	1	4500	3	4500	0	0	4500	0
438	1123	1123007	GJ1123007_250823APB_FTO_125262	Bank	25/08/2023	1	440973	220	394103	23	46870	394103	0
439	1123	1123007	GJ1123007_270823FTO_125439	Bank	27/08/2023	1	6000	3	6000	0	0	6000	0
440	1123	1123007	GJ1123007_270823APB_FTO_125441	Bank	27/08/2023	1	328746	198	295794	18	32952	295794	0
441	1123	1123007	GJ1123007_280823FTO_125663	Bank	28/08/2023	1	11198	8	11198	0	0	11198	0
442	1123	1123007	GJ1123007_280823APB_FTO_125677	Bank	28/08/2023	1	263689	115	253355	4	10334	253355	0
443	1123	1123007	GJ1123007_280823APB_FTO_125696	Bank	28/08/2023	1	148954	86	136316	9	12638	136316	0
444	1123	1123007	GJ1123007_280823APB_FTO_125706	Bank	28/08/2023	1	65268	59	62268	6	3000	62268	0
445	1123	1123007	GJ1123007_280823APB_FTO_126118	Bank	28/08/2023	1	178750	53	172250	2	6500	172250	0
446	1123	1123007	GJ1123007_280823FTO_126237	Bank	28/08/2023	1	6000	2	6000	0	0	6000	0
447	1123	1123007	GJ1123007_280823APB_FTO_126280	Bank	28/08/2023	1	542540	195	519540	8	23000	519540	0
448	1123	1123007	GJ1123007_280823APB_FTO_126329	Bank	28/08/2023	1	545612	210	509362	17	36250	509362	0
449	1123	1123007	GJ1123007_290823FTO_127956	Bank	29/08/2023	1	47132	27	47132	0	0	47132	0
450	1123	1123007	GJ1123007_290823APB_FTO_127958	Bank	29/08/2023	1	675626	208	652140	9	23486	652140	0
451	1123	1123007	GJ1123007_290823APB_FTO_127963	Bank	29/08/2023	1	788538	285	719854	27	68684	719854	0
452	1123	1123007	GJ1123007_290823APB_FTO_127968	Bank	29/08/2023	1	349540	220	313998	24	35542	313998	0
453	1123	1123007	GJ1123007_300823FTO_128103	Bank	30/08/2023	1	3328	1	3328	0	0	3328	0
454	1123	1123007	GJ1123007_300823APB_FTO_128104	Bank	30/08/2023	1	141094	62	114562	14	26532	114562	0
455	1123	1123007	GJ1123007_010923FTO_130030	Bank	01/09/2023	1	98946	39	95446	1	3500	95446	0
456	1123	1123007	GJ1123007_010923APB_FTO_130034	Bank	01/09/2023	1	675125	247	623035	21	52090	623035	0
457	1123	1123007	GJ1123007_010923APB_FTO_130037	Bank	01/09/2023	1	927282	355	868448	22	58834	868448	0
458	1123	1123007	GJ1123007_010923APB_FTO_130039	Bank	01/09/2023	1	564175	344	527055	24	37120	527055	0
459	1123	1123007	GJ1123007_010923APB_FTO_130041	Bank	01/09/2023	1	430576	244	389784	27	40792	389784	0
460	1123	1123007	GJ1123007_010923APB_FTO_130043	Bank	01/09/2023	1	267630	162	254260	9	13370	254260	0
461	1123	1123007	GJ1123007_010923APB_FTO_130045	Bank	01/09/2023	1	178704	136	168704	8	10000	168704	0
462	1123	1123007	GJ1123007_030923APB_FTO_130730	Bank	03/09/2023	1	298402	103	284592	6	13810	284592	0
463	1123	1123007	GJ1123007_030923APB_FTO_130739	Bank	03/09/2023	1	129750	49	123000	2	6750	123000	0
464	1123	1123007	GJ1123007_030923FTO_130742	Bank	03/09/2023	1	59056	22	59056	0	0	59056	0
465	1123	1123007	GJ1123007_030923APB_FTO_130743	Bank	03/09/2023	1	342446	166	323368	11	19078	323368	0
466	1123	1123007	GJ1123007_030923APB_FTO_130745	Bank	03/09/2023	1	265090	164	246526	14	18564	246526	0
467	1123	1123007	GJ1123007_040923FTO_130882	Bank	04/09/2023	1	7656	7	7656	0	0	7656	0
468	1123	1123007	GJ1123007_040923APB_FTO_130887	Bank	04/09/2023	1	107708	76	100570	4	7138	100570	0
469	1123	1123007	GJ1123007_040923FTO_131386	Bank	04/09/2023	1	23170	15	23170	0	0	23170	0
470	1123	1123007	GJ1123007_040923APB_FTO_131411	Bank	04/09/2023	1	285408	170	259568	20	25840	259568	0
471	1123	1123007	GJ1123007_040923FTO_131428	Bank	04/09/2023	1	16896	11	16896	0	0	16896	0
472	1123	1123007	GJ1123007_040923APB_FTO_131476	Bank	04/09/2023	1	4500	3	4500	0	0	4500	0
473	1123	1123007	GJ1123007_050923FTO_131721	Bank	05/09/2023	1	3500	1	3500	0	0	3500	0
474	1123	1123007	GJ1123007_050923APB_FTO_131734	Bank	05/09/2023	1	190500	66	190500	0	0	190500	0
475	1123	1123007	GJ1123007_050923APB_FTO_131877	Bank	05/09/2023	1	134750	71	124250	4	10500	124250	0
476	1123	1123007	GJ1123007_060923FTO_132437	Bank	06/09/2023	1	42142	26	42142	0	0	42142	0
477	1123	1123007	GJ1123007_060923APB_FTO_132464	Bank	06/09/2023	1	342800	100	298660	15	44140	298660	0
478	1123	1123007	GJ1123007_060923APB_FTO_132483	Bank	06/09/2023	1	259710	150	239502	13	20208	239502	0
479	1123	1123007	GJ1123007_060923APB_FTO_132502	Bank	06/09/2023	1	94046	70	86796	5	7250	86796	0
480	1123	1123007	GJ1123007_060923FTO_132556	Bank	06/09/2023	1	4750	3	3500	1	1250	3500	0
481	1123	1123007	GJ1123007_060923APB_FTO_132563	Bank	06/09/2023	1	100800	54	97800	2	3000	97800	0
482	1123	1123007	GJ1123007_060923APB_FTO_132738	Bank	06/09/2023	1	51750	21	51750	0	0	51750	0
483	1123	1123007	GJ1123007_060923FTO_132744	Bank	06/09/2023	1	3000	2	3000	0	0	3000	0
484	1123	1123007	GJ1123007_060923APB_FTO_132775	Bank	06/09/2023	1	391952	202	360312	19	31640	360312	0
485	1123	1123007	GJ1123007_060923APB_FTO_132793	Bank	06/09/2023	1	162958	71	151528	4	11430	151528	0
486	1123	1123007	GJ1123007_060923APB_FTO_132813	Bank	06/09/2023	1	173188	146	169038	4	4150	169038	0
487	1123	1123007	GJ1123007_060923FTO_132825	Bank	06/09/2023	1	37973	17	33223	2	4750	33223	0
488	1123	1123007	GJ1123007_060923FTO_132958	Bank	06/09/2023	1	1792	1	1792	0	0	1792	0
489	1123	1123007	GJ1123007_060923APB_FTO_132988	Bank	06/09/2023	1	133970	63	127886	3	6084	127886	0
490	1123	1123007	GJ1123007_060923FTO_133026	Bank	06/09/2023	1	71350	42	71350	0	0	71350	0
491	1123	1123007	GJ1123007_060923APB_FTO_133029	Bank	06/09/2023	1	328946	180	297196	21	31750	297196	0
492	1123	1123007	GJ1123007_060923APB_FTO_133031	Bank	06/09/2023	1	153900	81	120700	21	33200	120700	0
493	1123	1123007	GJ1123007_070923FTO_133112	Bank	07/09/2023	1	13250	9	13250	0	0	13250	0
494	1123	1123007	GJ1123007_070923APB_FTO_133114	Bank	07/09/2023	1	395400	233	367300	15	28100	367300	0
495	1123	1123007	GJ1123007_070923APB_FTO_133115	Bank	07/09/2023	1	233439	138	216789	10	16650	216789	0
496	1123	1123007	GJ1123007_070923FTO_133116	Bank	07/09/2023	1	2750	1	2750	0	0	2750	0
497	1123	1123007	GJ1123007_080923FTO_133527	Bank	08/09/2023	1	17448	20	17448	0	0	17448	0
498	1123	1123007	GJ1123007_080923APB_FTO_133534	Bank	08/09/2023	1	141452	99	126922	9	14530	126922	0
499	1123	1123007	GJ1123007_080923FTO_133683	Bank	08/09/2023	1	35538	18	35538	0	0	35538	0
500	1123	1123007	GJ1123007_080923APB_FTO_133684	Bank	08/09/2023	1	561894	202	539078	8	22816	539078	0
501	1123	1123007	GJ1123007_080923APB_FTO_133685	Bank	08/09/2023	1	209652	125	191320	12	18332	191320	0
502	1123	1123007	GJ1123007_100923FTO_133798	Bank	10/09/2023	1	42750	24	41000	1	1750	41000	0
503	1123	1123007	GJ1123007_100923APB_FTO_133799	Bank	10/09/2023	1	313268	136	297718	8	15550	297718	0
504	1123	1123007	GJ1123007_100923FTO_133843	Bank	10/09/2023	1	1500	1	1500	0	0	1500	0
505	1123	1123007	GJ1123007_100923APB_FTO_133844	Bank	10/09/2023	1	20000	11	16500	2	3500	16500	0
506	1123	1123007	GJ1123007_110923FTO_134233	Bank	11/09/2023	1	7400	5	7400	0	0	7400	0
507	1123	1123007	GJ1123007_110923APB_FTO_134254	Bank	11/09/2023	1	596392	227	579392	7	17000	579392	0
508	1123	1123007	GJ1123007_110923APB_FTO_134264	Bank	11/09/2023	1	182360	97	182360	0	0	182360	0
509	1123	1123007	GJ1123007_110923FTO_134411	Bank	11/09/2023	1	60440	29	60440	0	0	60440	0
510	1123	1123007	GJ1123007_110923APB_FTO_134413	Bank	11/09/2023	1	750590	260	712040	16	38550	712040	0
511	1123	1123007	GJ1123007_110923APB_FTO_134415	Bank	11/09/2023	1	228870	153	225370	4	3500	225370	0
512	1123	1123007	GJ1123007_110923APB_FTO_134417	Bank	11/09/2023	1	176090	99	155660	13	20430	155660	0
513	1123	1123007	GJ1123007_120923FTO_134724	Bank	12/09/2023	1	19265	8	19265	0	0	19265	0
514	1123	1123007	GJ1123007_120923APB_FTO_134741	Bank	12/09/2023	1	738565	237	696196	14	42369	696196	0
515	1123	1123007	GJ1123007_120923APB_FTO_134749	Bank	12/09/2023	1	234870	124	217370	8	17500	217370	0
516	1123	1123007	GJ1123007_120923FTO_135176	Bank	12/09/2023	1	50050	27	50050	0	0	50050	0
517	1123	1123007	GJ1123007_120923APB_FTO_135179	Bank	12/09/2023	1	341544	161	318944	9	22600	318944	0
518	1123	1123007	GJ1123007_120923APB_FTO_135180	Bank	12/09/2023	1	120788	73	115538	3	5250	115538	0
519	1123	1123007	GJ1123007_130923FTO_135778	Bank	13/09/2023	1	87998	50	84498	2	3500	84498	0
520	1123	1123007	GJ1123007_130923APB_FTO_135787	Bank	13/09/2023	1	688488	277	653044	18	35444	653044	0
521	1123	1123007	GJ1123007_130923APB_FTO_135794	Bank	13/09/2023	1	387586	229	366982	13	20604	366982	0
522	1123	1123007	GJ1123007_130923APB_FTO_135795	Bank	13/09/2023	1	152682	90	138932	10	13750	138932	0
523	1123	1123007	GJ1123007_140923FTO_136403	Bank	14/09/2023	1	130846	57	126524	2	4322	126524	0
524	1123	1123007	GJ1123007_140923APB_FTO_136408	Bank	14/09/2023	1	629006	185	572964	19	56042	572964	0
525	1123	1123007	GJ1123007_140923APB_FTO_136410	Bank	14/09/2023	1	46574	34	39306	5	7268	39306	0
526	1123	1123007	GJ1123007_140923APB_FTO_136412	Bank	14/09/2023	1	256534	115	244132	8	12402	244132	0
527	1123	1123007	GJ1123007_140923APB_FTO_136413	Bank	14/09/2023	1	396016	241	369722	17	26294	369722	0
528	1123	1123007	GJ1123007_140923APB_FTO_136416	Bank	14/09/2023	1	274022	167	251244	15	22778	251244	0
529	1123	1123007	GJ1123007_150923FTO_136956	Bank	15/09/2023	1	24048	12	24048	0	0	24048	0
530	1123	1123007	GJ1123007_150923APB_FTO_136959	Bank	15/09/2023	1	638842	239	594776	18	44066	594776	0
531	1123	1123007	GJ1123007_160923FTO_137325	Bank	16/09/2023	1	76500	26	76500	0	0	76500	0
532	1123	1123007	GJ1123007_160923APB_FTO_137348	Bank	16/09/2023	1	494948	171	479786	6	15162	479786	0
533	1123	1123007	GJ1123007_160923FTO_137409	Bank	16/09/2023	1	7168	2	7168	0	0	7168	0
534	1123	1123007	GJ1123007_160923APB_FTO_137414	Bank	16/09/2023	1	61922	45	61922	0	0	61922	0
535	1123	1123007	GJ1123007_180923FTO_137453	Bank	18/09/2023	1	8750	5	8750	0	0	8750	0
536	1123	1123007	GJ1123007_180923APB_FTO_137462	Bank	18/09/2023	1	216504	102	176170	23	40334	176170	0
537	1123	1123007	GJ1123007_180923FTO_137927	Bank	18/09/2023	1	45350	22	45350	0	0	45350	0
538	1123	1123007	GJ1123007_180923APB_FTO_137928	Bank	18/09/2023	1	428290	147	396099	11	32191	396099	0
539	1123	1123007	GJ1123007_180923APB_FTO_137941	Bank	18/09/2023	1	180912	121	161852	10	19060	161852	0
540	1123	1123007	GJ1123007_180923APB_FTO_137946	Bank	18/09/2023	1	89682	52	83896	5	5786	83896	0
541	1123	1123007	GJ1123007_190923FTO_138132	Bank	19/09/2023	1	8584	6	8584	0	0	8584	0
542	1123	1123007	GJ1123007_190923APB_FTO_138133	Bank	19/09/2023	1	5584	3	5584	0	0	5584	0
543	1123	1123007	GJ1123007_200923FTO_138775	Bank	20/09/2023	1	67740	29	67740	0	0	67740	0
544	1123	1123007	GJ1123007_200923APB_FTO_138781	Bank	20/09/2023	1	870056	244	732156	46	137900	732156	0
545	1123	1123007	GJ1123007_200923APB_FTO_138782	Bank	20/09/2023	1	914316	287	883839	11	30477	883839	0
546	1123	1123007	GJ1123007_200923APB_FTO_138783	Bank	20/09/2023	1	235750	167	223750	8	12000	223750	0
547	1123	1123007	GJ1123007_200923APB_FTO_138784	Bank	20/09/2023	1	56016	85	53236	3	2780	53236	0
548	1123	1123007	GJ1123007_220923FTO_139760	Bank	22/09/2023	1	111362	59	111362	0	0	111362	0
549	1123	1123007	GJ1123007_220923APB_FTO_139803	Bank	22/09/2023	1	505810	167	464200	15	41610	464200	0
550	1123	1123007	GJ1123007_220923APB_FTO_139821	Bank	22/09/2023	1	239800	85	236550	1	3250	236550	0
551	1123	1123007	GJ1123007_220923APB_FTO_139845	Bank	22/09/2023	1	463896	208	445326	7	18570	445326	0
552	1123	1123007	GJ1123007_220923APB_FTO_139851	Bank	22/09/2023	1	271731	183	258781	10	12950	258781	0
553	1123	1123007	GJ1123007_220923APB_FTO_139854	Bank	22/09/2023	1	198980	121	179208	16	19772	179208	0
554	1123	1123007	GJ1123007_220923APB_FTO_139857	Bank	22/09/2023	1	73002	49	63278	7	9724	63278	0
555	1123	1123007	GJ1123007_220923APB_FTO_139866	Bank	22/09/2023	1	102036	100	101786	1	250	101786	0
556	1123	1123007	GJ1123007_220923APB_FTO_140138	Bank	22/09/2023	1	139366	71	135230	2	4136	135230	0
557	1123	1123007	GJ1123007_220923APB_FTO_140141	Bank	22/09/2023	1	38500	26	36000	2	2500	36000	0
558	1123	1123007	GJ1123007_220923FTO_140228	Bank	22/09/2023	1	2786	2	2786	0	0	2786	0
559	1123	1123007	GJ1123007_220923APB_FTO_140342	Bank	22/09/2023	1	292682	84	258682	11	34000	258682	0
560	1123	1123007	GJ1123007_220923APB_FTO_140346	Bank	22/09/2023	1	143738	72	130666	7	13072	130666	0
561	1123	1123007	GJ1123007_220923APB_FTO_140358	Bank	22/09/2023	1	151606	101	141320	8	10286	141320	0
562	1123	1123007	GJ1123007_220923APB_FTO_140365	Bank	22/09/2023	1	42240	15	42240	0	0	42240	0
563	1123	1123007	GJ1123007_220923APB_FTO_140418	Bank	22/09/2023	1	21504	12	21504	0	0	21504	0
564	1123	1123007	GJ1123007_230923APB_FTO_140833	Bank	23/09/2023	1	288934	195	262888	20	26046	262888	0
565	1123	1123007	GJ1123007_230923APB_FTO_140835	Bank	23/09/2023	1	149939	122	138069	11	11870	138069	0
566	1123	1123007	GJ1123007_230923APB_FTO_140836	Bank	23/09/2023	1	223578	123	220078	3	3500	220078	0
567	1123	1123007	GJ1123007_230923FTO_140838	Bank	23/09/2023	1	32116	19	32116	0	0	32116	0
568	1123	1123007	GJ1123007_230923APB_FTO_140839	Bank	23/09/2023	1	84952	61	80702	3	4250	80702	0
569	1123	1123007	GJ1123007_230923FTO_140959	Bank	23/09/2023	1	18500	13	18500	0	0	18500	0
570	1123	1123007	GJ1123007_230923APB_FTO_140961	Bank	23/09/2023	1	129750	88	118000	8	11750	118000	0
571	1123	1123007	GJ1123007_230923APB_FTO_140962	Bank	23/09/2023	1	138290	111	119040	14	19250	119040	0
572	1123	1123007	GJ1123007_230923FTO_140968	Bank	23/09/2023	1	51000	17	51000	0	0	51000	0
573	1123	1123007	GJ1123007_230923APB_FTO_140969	Bank	23/09/2023	1	244350	105	235500	3	8850	235500	0
574	1123	1123007	GJ1123007_240923FTO_141046	Bank	24/09/2023	1	14393	5	11429	2	2964	11429	0
575	1123	1123007	GJ1123007_240923APB_FTO_141047	Bank	24/09/2023	1	349897	137	341249	5	8648	341249	0
576	1123	1123007	GJ1123007_240923APB_FTO_141048	Bank	24/09/2023	1	191570	124	172006	14	19564	172006	0
577	1123	1123007	GJ1123007_250923FTO_141613	Bank	25/09/2023	1	69176	26	69176	0	0	69176	0
578	1123	1123007	GJ1123007_250923APB_FTO_141616	Bank	25/09/2023	1	545216	234	512670	13	32546	512670	0
579	1123	1123007	GJ1123007_250923APB_FTO_141618	Bank	25/09/2023	1	393896	179	377764	9	16132	377764	0
580	1123	1123007	GJ1123007_250923APB_FTO_141621	Bank	25/09/2023	1	113110	78	96200	11	16910	96200	0
581	1123	1123007	GJ1123007_260923FTO_141990	Bank	26/09/2023	1	21022	8	21022	0	0	21022	0
582	1123	1123007	GJ1123007_260923APB_FTO_142022	Bank	26/09/2023	1	316428	99	310476	2	5952	310476	0
583	1123	1123007	GJ1123007_260923APB_FTO_142035	Bank	26/09/2023	1	388946	146	342254	17	46692	342254	0
584	1123	1123007	GJ1123007_260923FTO_142458	Bank	26/09/2023	1	9250	3	9250	0	0	9250	0
585	1123	1123007	GJ1123007_260923APB_FTO_142459	Bank	26/09/2023	1	102500	30	102500	0	0	102500	0
586	1123	1123007	GJ1123007_280923FTO_143572	Bank	28/09/2023	1	94886	39	94886	0	0	94886	0
587	1123	1123007	GJ1123007_280923APB_FTO_143573	Bank	28/09/2023	1	608990	219	572740	14	36250	572740	0
588	1123	1123007	GJ1123007_280923APB_FTO_143574	Bank	28/09/2023	1	485934	210	461184	11	24750	461184	0
589	1123	1123007	GJ1123007_280923APB_FTO_143576	Bank	28/09/2023	1	270542	168	254732	12	15810	254732	0
590	1123	1123007	GJ1123007_290923FTO_143976	Bank	29/09/2023	1	12100	7	11000	1	1100	11000	0
591	1123	1123007	GJ1123007_290923APB_FTO_143985	Bank	29/09/2023	1	111400	68	111400	0	0	111400	0
592	1123	1123007	GJ1123007_290923FTO_144257	Bank	29/09/2023	1	37700	15	37700	0	0	37700	0
593	1123	1123007	GJ1123007_290923APB_FTO_144264	Bank	29/09/2023	1	552178	185	527678	8	24500	527678	0
594	1123	1123007	GJ1123007_290923APB_FTO_144273	Bank	29/09/2023	1	321060	213	307768	9	13292	307768	0
595	1123	1123007	GJ1123007_300923FTO_145490	Bank	30/09/2023	1	31656	22	30906	1	750	30906	0
596	1123	1123007	GJ1123007_300923APB_FTO_145495	Bank	30/09/2023	1	512310	162	493120	6	19190	493120	0
597	1123	1123007	GJ1123007_300923APB_FTO_145496	Bank	30/09/2023	1	427174	179	396138	15	31036	396138	0
598	1123	1123007	GJ1123007_300923APB_FTO_145497	Bank	30/09/2023	1	297766	201	272986	18	24780	272986	0
599	1123	1123007	GJ1123007_300923APB_FTO_145498	Bank	30/09/2023	1	215127	179	203477	10	11650	203477	0
600	1123	1123007	GJ1123007_011023FTO_145601	Bank	01/10/2023	1	3840	3	3840	0	0	3840	0
601	1123	1123007	GJ1123007_011023APB_FTO_145603	Bank	01/10/2023	1	242050	78	235550	2	6500	235550	0
602	1123	1123007	GJ1123007_011023APB_FTO_145604	Bank	01/10/2023	1	155604	74	155604	0	0	155604	0
603	1123	1123007	GJ1123007_021023FTO_145732	Bank	02/10/2023	1	10500	4	10500	0	0	10500	0
604	1123	1123007	GJ1123007_021023APB_FTO_145733	Bank	02/10/2023	1	217750	78	213250	2	4500	213250	0
605	1123	1123007	GJ1123007_031023FTO_145862	Bank	03/10/2023	1	3500	2	3500	0	0	3500	0
606	1123	1123007	GJ1123007_031023APB_FTO_145864	Bank	03/10/2023	1	89000	57	87750	1	1250	87750	0
607	1123	1123007	GJ1123007_031023FTO_146330	Bank	03/10/2023	1	4250	3	4250	0	0	4250	0
608	1123	1123007	GJ1123007_031023APB_FTO_146343	Bank	03/10/2023	1	163506	136	156176	5	7330	156176	0
609	1123	1123007	GJ1123007_031023FTO_146404	Bank	03/10/2023	1	800	1	800	0	0	800	0
610	1123	1123007	GJ1123007_031023APB_FTO_146409	Bank	03/10/2023	1	121732	111	115728	7	6004	115728	0
611	1123	1123007	GJ1123007_031023FTO_146575	Bank	03/10/2023	1	6400	5	6400	0	0	6400	0
612	1123	1123007	GJ1123007_031023APB_FTO_146576	Bank	03/10/2023	1	53580	34	52300	1	1280	52300	0
613	1123	1123007	GJ1123007_031023APB_FTO_146581	Bank	03/10/2023	1	18620	13	17150	1	1470	17150	0
614	1123	1123007	GJ1123007_051023FTO_147697	Bank	05/10/2023	1	30170	27	30170	0	0	30170	0
615	1123	1123007	GJ1123007_051023APB_FTO_147761	Bank	05/10/2023	1	320450	126	312950	3	7500	312950	0
616	1123	1123007	GJ1123007_051023APB_FTO_147779	Bank	05/10/2023	1	258816	154	249116	7	9700	249116	0
617	1123	1123007	GJ1123007_051023APB_FTO_147799	Bank	05/10/2023	1	102926	123	101308	3	1618	101308	0
618	1123	1123007	GJ1123007_051023APB_FTO_147928	Bank	05/10/2023	1	246646	227	238598	10	8048	238598	0
619	1123	1123007	GJ1123007_051023APB_FTO_147974	Bank	05/10/2023	1	168904	187	165404	6	3500	165404	0
620	1123	1123007	GJ1123007_051023APB_FTO_148002	Bank	05/10/2023	1	65320	97	62760	3	2560	62760	0
621	1123	1123007	GJ1123007_051023APB_FTO_148178	Bank	05/10/2023	1	3584	1	3584	0	0	3584	0
622	1123	1123007	GJ1123007_061023FTO_149109	Bank	06/10/2023	1	51356	27	50332	1	1024	50332	0
623	1123	1123007	GJ1123007_061023APB_FTO_149110	Bank	06/10/2023	1	342940	143	339940	1	3000	339940	0
624	1123	1123007	GJ1123007_061023APB_FTO_149111	Bank	06/10/2023	1	221612	195	214510	8	7102	214510	0
625	1123	1123007	GJ1123007_061023APB_FTO_149112	Bank	06/10/2023	1	105365	112	103865	2	1500	103865	0
626	1123	1123007	GJ1123007_071023FTO_150031	Bank	07/10/2023	1	39500	16	34000	2	5500	34000	0
627	1123	1123007	GJ1123007_071023APB_FTO_150034	Bank	07/10/2023	1	186290	77	184040	1	2250	184040	0
628	1123	1123007	GJ1123007_071023APB_FTO_150036	Bank	07/10/2023	1	118798	148	117298	3	1500	117298	0
629	1123	1123007	GJ1123007_081023FTO_150137	Bank	08/10/2023	1	512	1	512	0	0	512	0
630	1123	1123007	GJ1123007_081023APB_FTO_150139	Bank	08/10/2023	1	20396	35	20396	0	0	20396	0
631	1123	1123007	GJ1123007_091023FTO_150427	Bank	09/10/2023	1	13084	6	13084	0	0	13084	0
632	1123	1123007	GJ1123007_091023APB_FTO_150431	Bank	09/10/2023	1	662438	235	630240	10	32198	630240	0
633	1123	1123007	GJ1123007_091023FTO_150728	Bank	09/10/2023	1	8550	5	8550	0	0	8550	0
634	1123	1123007	GJ1123007_091023APB_FTO_150729	Bank	09/10/2023	1	297738	121	282788	6	14950	282788	0
635	1123	1123007	GJ1123007_091023APB_FTO_150733	Bank	09/10/2023	1	289080	160	285818	3	3262	285818	0
636	1123	1123007	GJ1123007_091023APB_FTO_150734	Bank	09/10/2023	1	131232	102	128382	4	2850	128382	0
637	1123	1123007	GJ1123007_101023FTO_150766	Bank	10/10/2023	1	669998	382	664706	2	5292	664706	0
638	1123	1123007	GJ1123007_101023FTO_151324	Bank	10/10/2023	1	7180	7	7180	0	0	7180	0
639	1123	1123007	GJ1123007_101023APB_FTO_151330	Bank	10/10/2023	1	78136	24	71136	2	7000	71136	0
640	1123	1123007	GJ1123007_101023APB_FTO_151332	Bank	10/10/2023	1	165546	102	154836	5	10710	154836	0
641	1123	1123007	GJ1123007_101023APB_FTO_151334	Bank	10/10/2023	1	289100	149	278965	6	10135	278965	0
642	1123	1123007	GJ1123007_101023APB_FTO_151335	Bank	10/10/2023	1	250496	154	248496	2	2000	248496	0
643	1123	1123007	GJ1123007_101023APB_FTO_151337	Bank	10/10/2023	1	160766	133	160766	0	0	160766	0
644	1123	1123007	GJ1123007_121023FTO_153284	Bank	12/10/2023	1	14550	5	14550	0	0	14550	0
645	1123	1123007	GJ1123007_121023APB_FTO_153295	Bank	12/10/2023	1	122420	42	119170	1	3250	119170	0
646	1123	1123007	GJ1123007_121023APB_FTO_153298	Bank	12/10/2023	1	307709	148	304709	2	3000	304709	0
647	1123	1123007	GJ1123007_121023APB_FTO_153300	Bank	12/10/2023	1	163076	132	158766	6	4310	158766	0
648	1123	1123007	GJ1123007_131023FTO_154881	Bank	13/10/2023	1	88152	44	86402	1	1750	86402	0
649	1123	1123007	GJ1123007_131023APB_FTO_154884	Bank	13/10/2023	1	133240	71	127710	3	5530	127710	0
650	1123	1123007	GJ1123007_131023APB_FTO_154885	Bank	13/10/2023	1	380322	157	374022	3	6300	374022	0
651	1123	1123007	GJ1123007_131023APB_FTO_154886	Bank	13/10/2023	1	232717	101	216889	9	15828	216889	0
652	1123	1123007	GJ1123007_131023APB_FTO_154887	Bank	13/10/2023	1	342100	205	330974	7	11126	330974	0
653	1123	1123007	GJ1123007_141023APB_FTO_154895	Bank	14/10/2023	1	269994	179	261484	7	8510	261484	0
654	1123	1123007	GJ1123007_141023APB_FTO_154896	Bank	14/10/2023	1	154130	106	146680	5	7450	146680	0
655	1123	1123007	GJ1123007_141023FTO_154959	Bank	14/10/2023	1	17250	6	17250	0	0	17250	0
656	1123	1123007	GJ1123007_141023APB_FTO_154960	Bank	14/10/2023	1	81850	45	79550	2	2300	79550	0
657	1123	1123007	GJ1123007_151023FTO_155092	Bank	15/10/2023	1	3750	2	3750	0	0	3750	0
658	1123	1123007	GJ1123007_151023APB_FTO_155094	Bank	15/10/2023	1	320450	141	307700	6	12750	307700	0
659	1123	1123007	GJ1123007_151023APB_FTO_155097	Bank	15/10/2023	1	405265	155	382210	9	23055	382210	0
660	1123	1123007	GJ1123007_151023APB_FTO_155098	Bank	15/10/2023	1	145820	86	132620	10	13200	132620	0
661	1123	1123007	GJ1123007_161023FTO_155426	Bank	16/10/2023	1	27756	15	27756	0	0	27756	0
662	1123	1123007	GJ1123007_161023APB_FTO_155451	Bank	16/10/2023	1	66066	29	66066	0	0	66066	0
663	1123	1123007	GJ1123007_161023APB_FTO_155479	Bank	16/10/2023	1	179082	61	172582	2	6500	172582	0
664	1123	1123007	GJ1123007_161023APB_FTO_155489	Bank	16/10/2023	1	117430	66	117430	0	0	117430	0
665	1123	1123007	GJ1123007_161023APB_FTO_155508	Bank	16/10/2023	1	232928	122	220528	5	12400	220528	0
666	1123	1123007	GJ1123007_161023FTO_155623	Bank	16/10/2023	1	3250	1	3250	0	0	3250	0
667	1123	1123007	GJ1123007_161023APB_FTO_155629	Bank	16/10/2023	1	51750	32	51750	0	0	51750	0
668	1123	1123007	GJ1123007_161023APB_FTO_155722	Bank	16/10/2023	1	64216	21	64216	0	0	64216	0
669	1123	1123007	GJ1123007_171023FTO_156493	Bank	17/10/2023	1	38844	16	35844	1	3000	35844	0
670	1123	1123007	GJ1123007_171023APB_FTO_156495	Bank	17/10/2023	1	281910	143	264590	8	17320	264590	0
671	1123	1123007	GJ1123007_171023APB_FTO_156497	Bank	17/10/2023	1	164640	117	159250	5	5390	159250	0
672	1123	1123007	GJ1123007_181023FTO_157336	Bank	18/10/2023	1	46532	25	46532	0	0	46532	0
673	1123	1123007	GJ1123007_181023APB_FTO_157339	Bank	18/10/2023	1	314390	103	291040	10	23350	291040	0
674	1123	1123007	GJ1123007_181023APB_FTO_157342	Bank	18/10/2023	1	232828	159	231054	3	1774	231054	0
675	1123	1123007	GJ1123007_181023APB_FTO_157346	Bank	18/10/2023	1	220742	160	214400	4	6342	214400	0
676	1123	1123007	GJ1123007_191023FTO_158044	Bank	19/10/2023	1	64172	39	60886	2	3286	60886	0
677	1123	1123007	GJ1123007_191023APB_FTO_158045	Bank	19/10/2023	1	356083	174	342143	7	13940	342143	0
678	1123	1123007	GJ1123007_191023APB_FTO_158046	Bank	19/10/2023	1	235484	155	228650	4	6834	228650	0
679	1123	1123007	GJ1123007_191023FTO_158047	Bank	19/10/2023	1	113152	63	113152	0	0	113152	0
680	1123	1123007	GJ1123007_191023FTO_158048	Bank	19/10/2023	1	127917	44	82060	25	45857	82060	0
681	1123	1123007	GJ1123007_201023FTO_158934	Bank	20/10/2023	1	37788	20	37788	0	0	37788	0
682	1123	1123007	GJ1123007_201023APB_FTO_158938	Bank	20/10/2023	1	282205	149	278512	3	3693	278512	0
683	1123	1123007	GJ1123007_201023APB_FTO_158942	Bank	20/10/2023	1	165564	111	156756	6	8808	156756	0
684	1123	1123007	GJ1123007_201023APB_FTO_158943	Bank	20/10/2023	1	118368	79	109868	6	8500	109868	0
685	1123	1123007	GJ1123007_201023FTO_158945	Bank	20/10/2023	1	167935	99	166655	1	1280	166655	0
686	1123	1123007	GJ1123007_201023FTO_158946	Bank	20/10/2023	1	243847	87	158434	49	85413	158434	0
687	1123	1123007	GJ1123007_211023FTO_159806	Bank	21/10/2023	1	398208	184	377984	9	20224	377984	0
688	1123	1123007	GJ1123007_211023FTO_159810	Bank	21/10/2023	1	167220	63	124548	22	42672	124548	0
689	1123	1123007	GJ1123007_211023FTO_159830	Bank	21/10/2023	1	4500	2	4500	0	0	4500	0
690	1123	1123007	GJ1123007_211023APB_FTO_159850	Bank	21/10/2023	1	354820	129	342020	7	12800	342020	0
691	1123	1123007	GJ1123007_231023FTO_160146	Bank	23/10/2023	1	14650	8	12900	1	1750	12900	0
692	1123	1123007	GJ1123007_231023APB_FTO_160162	Bank	23/10/2023	1	232770	95	229020	2	3750	229020	0
693	1123	1123007	GJ1123007_231023APB_FTO_160164	Bank	23/10/2023	1	118100	71	116700	1	1400	116700	0
694	1123	1123007	GJ1123007_231023APB_FTO_160167	Bank	23/10/2023	1	148915	90	139700	6	9215	139700	0
695	1123	1123007	GJ1123007_231023FTO_160571	Bank	23/10/2023	1	11880	8	11880	0	0	11880	0
696	1123	1123007	GJ1123007_231023APB_FTO_160575	Bank	23/10/2023	1	116370	95	112620	4	3750	112620	0
697	1123	1123007	GJ1123007_231023APB_FTO_160578	Bank	23/10/2023	1	124790	85	121090	3	3700	121090	0
698	1123	1123007	GJ1123007_251023FTO_161142	Bank	25/10/2023	1	16930	7	15180	1	1750	15180	0
699	1123	1123007	GJ1123007_251023APB_FTO_161152	Bank	25/10/2023	1	227742	87	220742	2	7000	220742	0
700	1123	1123007	GJ1123007_251023APB_FTO_161157	Bank	25/10/2023	1	154000	97	150570	2	3430	150570	0
701	1123	1123007	GJ1123007_251023FTO_161441	Bank	25/10/2023	1	20090	8	20090	0	0	20090	0
702	1123	1123007	GJ1123007_251023APB_FTO_161448	Bank	25/10/2023	1	186066	66	182816	1	3250	182816	0
703	1123	1123007	GJ1123007_251023FTO_161500	Bank	25/10/2023	1	29916	19	29916	0	0	29916	0
704	1123	1123007	GJ1123007_251023APB_FTO_161530	Bank	25/10/2023	1	33000	13	33000	0	0	33000	0
705	1123	1123007	GJ1123007_251023FTO_161548	Bank	25/10/2023	1	8960	5	8960	0	0	8960	0
706	1123	1123007	GJ1123007_251023APB_FTO_161553	Bank	25/10/2023	1	279600	138	271600	5	8000	271600	0
707	1123	1123007	GJ1123007_251023APB_FTO_161560	Bank	25/10/2023	1	85540	64	84600	1	940	84600	0
708	1123	1123007	GJ1123007_251023APB_FTO_161567	Bank	25/10/2023	1	168158	104	157908	7	10250	157908	0
709	1123	1123007	GJ1123007_251023FTO_161645	Bank	25/10/2023	1	17750	8	17750	0	0	17750	0
710	1123	1123007	GJ1123007_251023APB_FTO_161648	Bank	25/10/2023	1	141250	50	136250	2	5000	136250	0
711	1123	1123007	GJ1123007_261023FTO_162611	Bank	26/10/2023	1	24850	15	24850	0	0	24850	0
712	1123	1123007	GJ1123007_261023APB_FTO_162614	Bank	26/10/2023	1	243998	112	241748	1	2250	241748	0
713	1123	1123007	GJ1123007_261023APB_FTO_162615	Bank	26/10/2023	1	184950	97	181950	2	3000	181950	0
714	1123	1123007	GJ1123007_261023APB_FTO_162617	Bank	26/10/2023	1	200300	126	194850	4	5450	194850	0
715	1123	1123007	GJ1123007_261023APB_FTO_162618	Bank	26/10/2023	1	169164	117	167414	3	1750	167414	0
716	1123	1123007	GJ1123007_271023FTO_162698	Bank	27/10/2023	1	8918	3	8918	0	0	8918	0
717	1123	1123007	GJ1123007_271023APB_FTO_162702	Bank	27/10/2023	1	30000	10	30000	0	0	30000	0
718	1123	1123007	GJ1123007_271023APB_FTO_162776	Bank	27/10/2023	1	158322	56	149857	6	8465	149857	0
719	1123	1123007	GJ1123007_271023APB_FTO_162783	Bank	27/10/2023	1	96250	33	96250	0	0	96250	0
720	1123	1123007	GJ1123007_271023FTO_163332	Bank	27/10/2023	1	27728	11	27728	0	0	27728	0
721	1123	1123007	GJ1123007_271023FTO_163486	Bank	27/10/2023	1	18760	15	18760	0	0	18760	0
722	1123	1123007	GJ1123007_271023APB_FTO_163491	Bank	27/10/2023	1	339840	99	325730	4	14110	325730	0
723	1123	1123007	GJ1123007_271023APB_FTO_163494	Bank	27/10/2023	1	258444	82	258444	0	0	258444	0
724	1123	1123007	GJ1123007_271023APB_FTO_163497	Bank	27/10/2023	1	371539	138	363239	4	8300	363239	0
725	1123	1123007	GJ1123007_271023APB_FTO_163499	Bank	27/10/2023	1	469356	238	446617	11	22739	446617	0
726	1123	1123007	GJ1123007_271023APB_FTO_163501	Bank	27/10/2023	1	284186	173	270638	7	13548	270638	0
727	1123	1123007	GJ1123007_271023APB_FTO_163502	Bank	27/10/2023	1	106484	83	101742	5	4742	101742	0
728	1123	1123007	GJ1123007_271023APB_FTO_163503	Bank	27/10/2023	1	40736	45	39736	1	1000	39736	0
729	1123	1123007	GJ1123007_281023FTO_163638	Bank	28/10/2023	1	3478	2	3478	0	0	3478	0
730	1123	1123007	GJ1123007_281023APB_FTO_163640	Bank	28/10/2023	1	341495	197	324497	11	16998	324497	0
731	1123	1123007	GJ1123007_291023FTO_163697	Bank	29/10/2023	1	66250	18	62750	1	3500	62750	0
732	1123	1123007	GJ1123007_291023APB_FTO_163698	Bank	29/10/2023	1	12750	4	12750	0	0	12750	0
733	1123	1123007	GJ1123007_291023FTO_163699	Bank	29/10/2023	1	78890	24	78890	0	0	78890	0
734	1123	1123007	GJ1123007_291023FTO_163700	Bank	29/10/2023	1	456371	141	283430	81	172941	283430	0
735	1123	1123007	GJ1123007_291023FTO_163702	Bank	29/10/2023	1	406747	168	267935	71	138812	267935	0
736	1123	1123007	GJ1123007_291023FTO_163724	Bank	29/10/2023	1	1989	1	1989	0	0	1989	0
737	1123	1123007	GJ1123007_291023APB_FTO_163725	Bank	29/10/2023	1	64316	38	59776	3	4540	59776	0
738	1123	1123007	GJ1123007_301023FTO_164199	Bank	30/10/2023	1	39690	22	39690	0	0	39690	0
739	1123	1123007	GJ1123007_301023APB_FTO_164206	Bank	30/10/2023	1	312546	126	311546	1	1000	311546	0
740	1123	1123007	GJ1123007_301023APB_FTO_164207	Bank	30/10/2023	1	143250	102	134210	8	9040	134210	0
741	1123	1123007	GJ1123007_301023APB_FTO_164208	Bank	30/10/2023	1	112933	69	108143	3	4790	108143	0
742	1123	1123007	GJ1123007_011123FTO_164673	Bank	01/11/2023	1	94345	52	89737	3	4608	89737	0
743	1123	1123007	GJ1123007_011123APB_FTO_164684	Bank	01/11/2023	1	50080	28	50080	0	0	50080	0
744	1123	1123007	GJ1123007_011123APB_FTO_164693	Bank	01/11/2023	1	437627	167	422197	6	15430	422197	0
745	1123	1123007	GJ1123007_011123APB_FTO_164696	Bank	01/11/2023	1	183557	121	176457	6	7100	176457	0
746	1123	1123007	GJ1123007_011123APB_FTO_164697	Bank	01/11/2023	1	127690	77	121898	4	5792	121898	0
747	1123	1123007	GJ1123007_011123APB_FTO_164699	Bank	01/11/2023	1	131020	88	122136	6	8884	122136	0
748	1123	1123007	GJ1123007_011123APB_FTO_164701	Bank	01/11/2023	1	123960	86	115225	7	8735	115225	0
749	1123	1123007	GJ1123007_021123FTO_165107	Bank	02/11/2023	1	78653	38	78653	0	0	78653	0
750	1123	1123007	GJ1123007_021123APB_FTO_165120	Bank	02/11/2023	1	424809	170	408824	8	15985	408824	0
751	1123	1123007	GJ1123007_021123APB_FTO_165125	Bank	02/11/2023	1	347681	141	337427	5	10254	337427	0
752	1123	1123007	GJ1123007_021123APB_FTO_165136	Bank	02/11/2023	1	269897	161	253312	10	16585	253312	0
753	1123	1123007	GJ1123007_021123FTO_165244	Bank	02/11/2023	1	1500	1	1500	0	0	1500	0
754	1123	1123007	GJ1123007_021123APB_FTO_165254	Bank	02/11/2023	1	148770	103	143805	3	4965	143805	0
755	1123	1123007	GJ1123007_021123APB_FTO_165255	Bank	02/11/2023	1	132178	90	128203	3	3975	128203	0
756	1123	1123007	GJ1123007_021123APB_FTO_165259	Bank	02/11/2023	1	197208	132	191158	4	6050	191158	0
757	1123	1123007	GJ1123007_041123FTO_166587	Bank	04/11/2023	1	51336	34	51336	0	0	51336	0
758	1123	1123007	GJ1123007_041123APB_FTO_166594	Bank	04/11/2023	1	472234	165	453234	7	19000	453234	0
759	1123	1123007	GJ1123007_041123APB_FTO_166610	Bank	04/11/2023	1	245640	103	236175	4	9465	236175	0
760	1123	1123007	GJ1123007_041123APB_FTO_166624	Bank	04/11/2023	1	318127	167	301007	9	17120	301007	0
761	1123	1123007	GJ1123007_041123APB_FTO_166626	Bank	04/11/2023	1	165148	108	150064	9	15084	150064	0
762	1123	1123007	GJ1123007_041123APB_FTO_166632	Bank	04/11/2023	1	151384	125	141248	10	10136	141248	0
763	1123	1123007	GJ1123007_051123APB_FTO_166826	Bank	05/11/2023	1	65040	20	65040	0	0	65040	0
764	1123	1123007	GJ1123007_061123FTO_167285	Bank	06/11/2023	1	13900	9	13900	0	0	13900	0
765	1123	1123007	GJ1123007_061123APB_FTO_167312	Bank	06/11/2023	1	184275	81	179305	3	4970	179305	0
766	1123	1123007	GJ1123007_061123APB_FTO_167340	Bank	06/11/2023	1	113030	63	104830	5	8200	104830	0
767	1123	1123007	GJ1123007_061123APB_FTO_167352	Bank	06/11/2023	1	170820	121	170580	1	240	170580	0
768	1123	1123007	GJ1123007_061123APB_FTO_167370	Bank	06/11/2023	1	114834	90	108834	5	6000	108834	0
769	1123	1123007	GJ1123007_061123APB_FTO_167525	Bank	06/11/2023	1	16500	11	16500	0	0	16500	0
770	1123	1123007	GJ1123007_061123FTO_167541	Bank	06/11/2023	1	14000	7	12250	1	1750	12250	0
771	1123	1123007	GJ1123007_071123FTO_168334	Bank	07/11/2023	1	21156	9	21156	0	0	21156	0
772	1123	1123007	GJ1123007_071123APB_FTO_168336	Bank	07/11/2023	1	253726	103	250726	2	3000	250726	0
773	1123	1123007	GJ1123007_071123APB_FTO_168337	Bank	07/11/2023	1	321182	128	316932	3	4250	316932	0
774	1123	1123007	GJ1123007_071123APB_FTO_168340	Bank	07/11/2023	1	289510	180	275384	10	14126	275384	0
775	1123	1123007	GJ1123007_081123FTO_169398	Bank	08/11/2023	1	13572	7	13572	0	0	13572	0
776	1123	1123007	GJ1123007_081123APB_FTO_169401	Bank	08/11/2023	1	543566	160	520778	8	22788	520778	0
777	1123	1123007	GJ1123007_081123APB_FTO_169404	Bank	08/11/2023	1	176872	110	175122	1	1750	175122	0
778	1123	1123007	GJ1123007_081123APB_FTO_169411	Bank	08/11/2023	1	159294	96	142960	10	16334	142960	0
779	1123	1123007	GJ1123007_081123APB_FTO_169413	Bank	08/11/2023	1	133619	93	130119	2	3500	130119	0
780	1123	1123007	GJ1123007_091123FTO_170281	Bank	09/11/2023	1	84742	38	81158	1	3584	81158	0
781	1123	1123007	GJ1123007_091123APB_FTO_170282	Bank	09/11/2023	1	391081	132	384069	3	7012	384069	0
782	1123	1123007	GJ1123007_091123APB_FTO_170283	Bank	09/11/2023	1	434228	153	424548	3	9680	424548	0
783	1123	1123007	GJ1123007_091123APB_FTO_170284	Bank	09/11/2023	1	337508	106	323428	4	14080	323428	0
784	1123	1123007	GJ1123007_091123APB_FTO_170285	Bank	09/11/2023	1	182214	123	177320	5	4894	177320	0
785	1123	1123007	GJ1123007_091123APB_FTO_170286	Bank	09/11/2023	1	251110	153	242234	5	8876	242234	0
786	1123	1123007	GJ1123007_101123FTO_171159	Bank	10/11/2023	1	116568	46	113068	1	3500	113068	0
787	1123	1123007	GJ1123007_101123APB_FTO_171160	Bank	10/11/2023	1	270779	91	257744	5	13035	257744	0
788	1123	1123007	GJ1123007_101123APB_FTO_171161	Bank	10/11/2023	1	363737	166	349687	7	14050	349687	0
789	1123	1123007	GJ1123007_101123APB_FTO_171162	Bank	10/11/2023	1	220830	129	209335	7	11495	209335	0
790	1123	1123007	GJ1123007_101123APB_FTO_171164	Bank	10/11/2023	1	224514	142	217514	4	7000	217514	0
791	1123	1123007	GJ1123007_101123APB_FTO_171166	Bank	10/11/2023	1	145584	86	137028	8	8556	137028	0
792	1123	1123007	GJ1123007_121123FTO_171307	Bank	12/11/2023	1	16907	7	16907	0	0	16907	0
793	1123	1123007	GJ1123007_121123APB_FTO_171308	Bank	12/11/2023	1	209080	109	206080	2	3000	206080	0
794	1123	1123007	GJ1123007_131123APB_FTO_171361	Bank	13/11/2023	1	102110	57	89240	9	12870	89240	0
795	1123	1123007	GJ1123007_131123FTO_171365	Bank	13/11/2023	1	100	1	100	0	0	100	0
796	1123	1123007	GJ1123007_131123APB_FTO_171366	Bank	13/11/2023	1	56200	22	49200	2	7000	49200	0
797	1123	1123007	GJ1123007_161123FTO_171527	Bank	16/11/2023	1	40628	18	40628	0	0	40628	0
798	1123	1123007	GJ1123007_161123APB_FTO_171528	Bank	16/11/2023	1	192670	71	189772	1	2898	189772	0
799	1123	1123007	GJ1123007_161123APB_FTO_171529	Bank	16/11/2023	1	168510	97	160730	5	7780	160730	0
800	1123	1123007	GJ1123007_161123APB_FTO_171530	Bank	16/11/2023	1	202731	150	197466	5	5265	197466	0
801	1123	1123007	GJ1123007_171123FTO_171689	Bank	17/11/2023	1	164150	70	164150	0	0	164150	0
802	1123	1123007	GJ1123007_171123APB_FTO_171690	Bank	17/11/2023	1	286611	104	278961	3	7650	278961	0
803	1123	1123007	GJ1123007_171123APB_FTO_171691	Bank	17/11/2023	1	150507	71	143757	5	6750	143757	0
804	1123	1123007	GJ1123007_171123APB_FTO_171692	Bank	17/11/2023	1	192134	99	185134	4	7000	185134	0
805	1123	1123007	GJ1123007_171123APB_FTO_171693	Bank	17/11/2023	1	134092	106	123746	9	10346	123746	0
806	1123	1123007	GJ1123007_171123APB_FTO_171694	Bank	17/11/2023	1	107121	74	105121	2	2000	105121	0
807	1123	1123007	GJ1123007_181123FTO_171829	Bank	18/11/2023	1	96884	39	96884	0	0	96884	0
808	1123	1123007	GJ1123007_181123APB_FTO_171830	Bank	18/11/2023	1	317318	90	307234	3	10084	307234	0
809	1123	1123007	GJ1123007_181123APB_FTO_171832	Bank	18/11/2023	1	160432	64	150738	3	9694	150738	0
810	1123	1123007	GJ1123007_181123APB_FTO_171833	Bank	18/11/2023	1	182202	65	179952	1	2250	179952	0
811	1123	1123007	GJ1123007_181123APB_FTO_171834	Bank	18/11/2023	1	190306	70	181136	3	9170	181136	0
812	1123	1123007	GJ1123007_181123APB_FTO_171835	Bank	18/11/2023	1	175210	139	174210	4	1000	174210	0
813	1123	1123007	GJ1123007_181123APB_FTO_171836	Bank	18/11/2023	1	242927	191	233641	8	9286	233641	0
814	1123	1123007	GJ1123007_181123APB_FTO_171837	Bank	18/11/2023	1	109990	75	105240	3	4750	105240	0
815	1123	1123007	GJ1123007_191123FTO_171856	Bank	19/11/2023	1	21200	10	18600	1	2600	18600	0
816	1123	1123007	GJ1123007_191123APB_FTO_171857	Bank	19/11/2023	1	223692	118	217308	2	6384	217308	0
817	1123	1123007	GJ1123007_201123FTO_172084	Bank	20/11/2023	1	9134	3	8110	1	1024	8110	0
818	1123	1123007	GJ1123007_201123APB_FTO_172090	Bank	20/11/2023	1	275512	105	273262	1	2250	273262	0
819	1123	1123007	GJ1123007_201123APB_FTO_172092	Bank	20/11/2023	1	398926	178	395706	1	3220	395706	0
820	1123	1123007	GJ1123007_201123APB_FTO_172094	Bank	20/11/2023	1	104764	51	99460	4	5304	99460	0
821	1123	1123007	GJ1123007_201123FTO_172108	Bank	20/11/2023	1	11608	6	11608	0	0	11608	0
822	1123	1123007	GJ1123007_201123APB_FTO_172109	Bank	20/11/2023	1	48992	24	48992	0	0	48992	0
823	1123	1123007	GJ1123007_211123FTO_172337	Bank	21/11/2023	1	4090	3	4090	0	0	4090	0
824	1123	1123007	GJ1123007_211123APB_FTO_172338	Bank	21/11/2023	1	105424	67	103924	1	1500	103924	0
825	1123	1123007	GJ1123007_211123APB_FTO_172339	Bank	21/11/2023	1	121322	77	119572	1	1750	119572	0
826	1123	1123007	GJ1123007_221123FTO_172685	Bank	22/11/2023	1	15800	6	15800	0	0	15800	0
827	1123	1123007	GJ1123007_221123APB_FTO_172686	Bank	22/11/2023	1	187200	72	172550	6	14650	172550	0
828	1123	1123007	GJ1123007_231123FTO_173049	Bank	23/11/2023	1	3500	0	0	1	3500	0	0
829	1123	1123007	GJ1123007_231123APB_FTO_173051	Bank	23/11/2023	1	500482	169	489474	4	11008	489474	0
830	1123	1123007	GJ1123007_231123APB_FTO_173052	Bank	23/11/2023	1	168250	57	168250	0	0	168250	0
831	1123	1123007	GJ1123007_251123FTO_173525	Bank	25/11/2023	1	14284	6	14284	0	0	14284	0
832	1123	1123007	GJ1123007_251123APB_FTO_173526	Bank	25/11/2023	1	327284	114	316580	4	10704	316580	0
833	1123	1123007	GJ1123007_251123APB_FTO_173527	Bank	25/11/2023	1	148072	77	148072	0	0	148072	0
834	1123	1123007	GJ1123007_251123APB_FTO_173530	Bank	25/11/2023	1	343500	101	336588	2	6912	336588	0
835	1123	1123007	GJ1123007_261123APB_FTO_173577	Bank	27/11/2023	1	66104	35	63604	1	2500	63604	0
836	1123	1123007	GJ1123007_281123FTO_173755	Bank	28/11/2023	1	3500	2	3500	0	0	3500	0
837	1123	1123007	GJ1123007_281123APB_FTO_173756	Bank	28/11/2023	1	208866	133	208866	0	0	208866	0
838	1123	1123007	GJ1123007_281123APB_FTO_173759	Bank	28/11/2023	1	7500	6	7500	0	0	7500	0
839	1123	1123007	GJ1123007_291123FTO_173962	Bank	29/11/2023	1	5250	3	5250	0	0	5250	0
840	1123	1123007	GJ1123007_291123APB_FTO_173963	Bank	29/11/2023	1	257200	142	251950	4	5250	251950	0
841	1123	1123007	GJ1123007_301123FTO_174145	Bank	30/11/2023	1	36050	20	35000	1	1050	35000	0
842	1123	1123007	GJ1123007_301123APB_FTO_174160	Bank	30/11/2023	1	337750	161	322750	8	15000	322750	0
843	1123	1123007	GJ1123007_301123APB_FTO_174162	Bank	30/11/2023	1	179200	109	173950	3	5250	173950	0
844	1123	1123007	GJ1123007_301123APB_FTO_174163	Bank	30/11/2023	1	213502	127	208702	4	4800	208702	0
845	1123	1123007	GJ1123007_301123APB_FTO_174164	Bank	30/11/2023	1	64700	64	60176	4	4524	60176	0
846	1123	1123007	GJ1123007_011223APB_FTO_174340	Bank	01/12/2023	1	106570	54	106570	0	0	106570	0
847	1123	1123007	GJ1123007_011223APB_FTO_174353	Bank	01/12/2023	1	119252	69	116102	2	3150	116102	0
848	1123	1123007	GJ1123007_011223FTO_174554	Bank	01/12/2023	1	4302	3	4302	0	0	4302	0
849	1123	1123007	GJ1123007_011223APB_FTO_174555	Bank	01/12/2023	1	315946	167	307154	5	8792	307154	0
850	1123	1123007	GJ1123007_011223APB_FTO_174556	Bank	01/12/2023	1	66554	50	65304	1	1250	65304	0
851	1123	1123007	GJ1123007_021223FTO_174725	Bank	02/12/2023	1	1792	1	1792	0	0	1792	0
852	1123	1123007	GJ1123007_021223APB_FTO_174730	Bank	02/12/2023	1	408000	130	402500	2	5500	402500	0
853	1123	1123007	GJ1123007_021223APB_FTO_174732	Bank	02/12/2023	1	216370	114	209891	4	6479	209891	0
854	1123	1123007	GJ1123007_031223FTO_174873	Bank	04/12/2023	1	6440	3	6440	0	0	6440	0
855	1123	1123007	GJ1123007_031223APB_FTO_174874	Bank	04/12/2023	1	128167	74	128167	0	0	128167	0
856	1123	1123007	GJ1123007_041223FTO_175100	Bank	04/12/2023	1	10000	3	10000	0	0	10000	0
857	1123	1123007	GJ1123007_041223APB_FTO_175104	Bank	04/12/2023	1	363643	145	345903	9	17740	345903	0
858	1123	1123007	GJ1123007_041223FTO_175225	Bank	04/12/2023	1	2816	2	2816	0	0	2816	0
859	1123	1123007	GJ1123007_041223APB_FTO_175228	Bank	04/12/2023	1	129359	85	127823	1	1536	127823	0
860	1123	1123007	GJ1123007_051223APB_FTO_175630	Bank	05/12/2023	1	417534	168	410800	4	6734	410800	0
861	1123	1123007	GJ1123007_061223FTO_176162	Bank	06/12/2023	1	47164	22	45414	1	1750	45414	0
862	1123	1123007	GJ1123007_061223APB_FTO_176171	Bank	06/12/2023	1	580218	178	570468	3	9750	570468	0
863	1123	1123007	GJ1123007_061223APB_FTO_176180	Bank	06/12/2023	1	680180	265	663180	5	17000	663180	0
864	1123	1123007	GJ1123007_061223APB_FTO_176186	Bank	06/12/2023	1	334830	176	323252	6	11578	323252	0
865	1123	1123007	GJ1123007_061223APB_FTO_176192	Bank	06/12/2023	1	262966	159	258216	3	4750	258216	0
866	1123	1123007	GJ1123007_071223FTO_176674	Bank	07/12/2023	1	19162	11	19162	0	0	19162	0
867	1123	1123007	GJ1123007_071223APB_FTO_176844	Bank	07/12/2023	1	457280	143	454030	1	3250	454030	0
868	1123	1123007	GJ1123007_071223APB_FTO_176846	Bank	07/12/2023	1	451460	131	399888	17	51572	399888	0
869	1123	1123007	GJ1123007_071223APB_FTO_176850	Bank	07/12/2023	1	172223	75	172223	0	0	172223	0
870	1123	1123007	GJ1123007_071223APB_FTO_176858	Bank	07/12/2023	1	228392	146	220920	7	7472	220920	0
871	1123	1123007	GJ1123007_071223FTO_176861	Bank	07/12/2023	1	6656	4	6656	0	0	6656	0
872	1123	1123007	GJ1123007_081223FTO_177561	Bank	08/12/2023	1	61310	25	61310	0	0	61310	0
873	1123	1123007	GJ1123007_081223APB_FTO_177562	Bank	08/12/2023	1	527262	189	518702	3	8560	518702	0
874	1123	1123007	GJ1123007_081223APB_FTO_177563	Bank	08/12/2023	1	647760	227	629644	9	18116	629644	0
875	1123	1123007	GJ1123007_081223APB_FTO_177564	Bank	08/12/2023	1	362096	164	353146	4	8950	353146	0
876	1123	1123007	GJ1123007_081223APB_FTO_177565	Bank	08/12/2023	1	241898	158	234676	6	7222	234676	0
877	1123	1123007	GJ1123007_091223FTO_177823	Bank	09/12/2023	1	18104	11	18104	0	0	18104	0
878	1123	1123007	GJ1123007_091223APB_FTO_177832	Bank	09/12/2023	1	253000	80	244000	3	9000	244000	0
879	1123	1123007	GJ1123007_091223APB_FTO_177842	Bank	09/12/2023	1	115888	71	107328	6	8560	107328	0
880	1123	1123007	GJ1123007_111223APB_FTO_178198	Bank	11/12/2023	1	16630	8	16630	0	0	16630	0
881	1123	1123007	GJ1123007_111223APB_FTO_178627	Bank	11/12/2023	1	373760	153	347240	13	26520	347240	0
882	1123	1123007	GJ1123007_121223FTO_179008	Bank	12/12/2023	1	42000	25	42000	0	0	42000	0
883	1123	1123007	GJ1123007_121223APB_FTO_179009	Bank	12/12/2023	1	63000	25	63000	0	0	63000	0
884	1123	1123007	GJ1123007_131223FTO_179157	Bank	13/12/2023	1	830794	438	806198	14	24596	806198	0
885	1123	1123007	GJ1123007_131223APB_FTO_179452	Bank	13/12/2023	1	288586	112	288336	1	250	288336	0
886	1123	1123007	GJ1123007_131223FTO_179563	Bank	13/12/2023	1	13550	7	13550	0	0	13550	0
887	1123	1123007	GJ1123007_131223APB_FTO_179564	Bank	13/12/2023	1	633752	292	614252	9	19500	614252	0
888	1123	1123007	GJ1123007_141223FTO_180138	Bank	14/12/2023	1	7894	5	7894	0	0	7894	0
889	1123	1123007	GJ1123007_141223APB_FTO_180146	Bank	14/12/2023	1	431651	220	418151	6	13500	418151	0
890	1123	1123007	GJ1123007_151223FTO_180754	Bank	15/12/2023	1	40986	20	40986	0	0	40986	0
891	1123	1123007	GJ1123007_151223APB_FTO_180760	Bank	15/12/2023	1	574627	184	535995	15	38632	535995	0
892	1123	1123007	GJ1123007_151223APB_FTO_180769	Bank	15/12/2023	1	271486	139	269736	1	1750	269736	0
893	1123	1123007	GJ1123007_151223APB_FTO_180772	Bank	15/12/2023	1	265508	165	254716	7	10792	254716	0
894	1123	1123007	GJ1123007_151223APB_FTO_180775	Bank	15/12/2023	1	194748	129	192998	1	1750	192998	0
895	1123	1123007	GJ1123007_161223APB_FTO_181127	Bank	16/12/2023	1	95120	66	88976	4	6144	88976	0
896	1123	1123007	GJ1123007_161223FTO_181282	Bank	16/12/2023	1	3036	2	3036	0	0	3036	0
897	1123	1123007	GJ1123007_161223APB_FTO_181284	Bank	16/12/2023	1	200118	120	190368	6	9750	190368	0
898	1123	1123007	GJ1123007_171223APB_FTO_181342	Bank	17/12/2023	1	53340	29	51548	1	1792	51548	0
899	1123	1123007	GJ1123007_171223APB_FTO_181408	Bank	17/12/2023	1	96208	47	96208	0	0	96208	0
900	1123	1123007	GJ1123007_171223FTO_181409	Bank	17/12/2023	1	1792	1	1792	0	0	1792	0
901	1123	1123007	GJ1123007_171223APB_FTO_181410	Bank	17/12/2023	1	10752	6	10752	0	0	10752	0
902	1123	1123007	GJ1123007_181223FTO_181545	Bank	18/12/2023	1	9120	4	9120	0	0	9120	0
903	1123	1123007	GJ1123007_181223APB_FTO_181548	Bank	18/12/2023	1	404800	169	388800	7	16000	388800	0
904	1123	1123007	GJ1123007_181223FTO_181589	Bank	18/12/2023	1	5750	2	5750	0	0	5750	0
905	1123	1123007	GJ1123007_181223APB_FTO_181590	Bank	18/12/2023	1	47500	17	47500	0	0	47500	0
906	1123	1123007	GJ1123007_181223APB_FTO_181698	Bank	18/12/2023	1	98250	32	94750	1	3500	94750	0
907	1123	1123007	GJ1123007_191223FTO_182027	Bank	19/12/2023	1	19619	8	19619	0	0	19619	0
908	1123	1123007	GJ1123007_191223APB_FTO_182031	Bank	19/12/2023	1	855316	283	848232	2	7084	848232	0
909	1123	1123007	GJ1123007_191223APB_FTO_182054	Bank	19/12/2023	1	324307	114	314497	5	9810	314497	0
910	1123	1123007	GJ1123007_191223APB_FTO_182058	Bank	19/12/2023	1	181646	99	181646	0	0	181646	0
911	1123	1123007	GJ1123007_201223FTO_182907	Bank	20/12/2023	1	49862	33	49862	0	0	49862	0
912	1123	1123007	GJ1123007_201223APB_FTO_182908	Bank	20/12/2023	1	441592	147	418606	9	22986	418606	0
913	1123	1123007	GJ1123007_201223APB_FTO_182912	Bank	20/12/2023	1	337736	183	329736	5	8000	329736	0
914	1123	1123007	GJ1123007_201223APB_FTO_182918	Bank	20/12/2023	1	146933	99	146683	1	250	146683	0
915	1123	1123007	GJ1123007_211223FTO_183571	Bank	21/12/2023	1	19234	6	19234	0	0	19234	0
916	1123	1123007	GJ1123007_211223APB_FTO_183575	Bank	21/12/2023	1	448380	179	429096	9	19284	429096	0
917	1123	1123007	GJ1123007_221223FTO_184320	Bank	22/12/2023	1	36810	12	36810	0	0	36810	0
918	1123	1123007	GJ1123007_221223APB_FTO_184370	Bank	22/12/2023	1	530692	170	527108	1	3584	527108	0
919	1123	1123007	GJ1123007_221223APB_FTO_184401	Bank	22/12/2023	1	820035	304	783243	12	36792	783243	0
920	1123	1123007	GJ1123007_221223FTO_184699	Bank	22/12/2023	1	3000	1	3000	0	0	3000	0
921	1123	1123007	GJ1123007_221223APB_FTO_184712	Bank	22/12/2023	1	238530	74	232030	2	6500	232030	0
922	1123	1123007	GJ1123007_231223FTO_185029	Bank	23/12/2023	1	18918	7	18918	0	0	18918	0
923	1123	1123007	GJ1123007_231223APB_FTO_185031	Bank	23/12/2023	1	421246	161	421246	0	0	421246	0
924	1123	1123007	GJ1123007_231223APB_FTO_185033	Bank	23/12/2023	1	212868	122	200308	10	12560	200308	0
925	1123	1123007	GJ1123007_231223APB_FTO_185037	Bank	23/12/2023	1	114638	80	109858	3	4780	109858	0
926	1123	1123007	GJ1123007_241223FTO_185083	Bank	24/12/2023	1	9750	3	9750	0	0	9750	0
927	1123	1123007	GJ1123007_241223APB_FTO_185084	Bank	24/12/2023	1	482765	183	470805	6	11960	470805	0
928	1123	1123007	GJ1123007_251223APB_FTO_185117	Bank	25/12/2023	1	51300	27	47800	1	3500	47800	0
929	1123	1123007	GJ1123007_251223FTO_185141	Bank	25/12/2023	1	2500	1	2500	0	0	2500	0
930	1123	1123007	GJ1123007_251223APB_FTO_185142	Bank	25/12/2023	1	139554	64	139554	0	0	139554	0
931	1123	1123007	GJ1123007_261223APB_FTO_185434	Bank	26/12/2023	1	480368	165	463510	10	16858	463510	0
932	1123	1123007	GJ1123007_261223APB_FTO_185449	Bank	26/12/2023	1	234150	104	229400	2	4750	229400	0
933	1123	1123007	GJ1123007_261223APB_FTO_185495	Bank	26/12/2023	1	79880	25	79880	0	0	79880	0
934	1123	1123007	GJ1123007_261223APB_FTO_185511	Bank	26/12/2023	1	36750	25	36750	0	0	36750	0
935	1123	1123007	GJ1123007_261223FTO_185538	Bank	26/12/2023	1	3500	1	3500	0	0	3500	0
936	1123	1123007	GJ1123007_261223APB_FTO_185561	Bank	26/12/2023	1	233050	75	223050	3	10000	223050	0
937	1123	1123007	GJ1123007_261223FTO_185771	Bank	26/12/2023	1	2750	0	0	1	2750	0	0
938	1123	1123007	GJ1123007_261223APB_FTO_185772	Bank	26/12/2023	1	207842	90	200592	3	7250	200592	0
939	1123	1123007	GJ1123007_271223FTO_186407	Bank	27/12/2023	1	7750	5	7750	0	0	7750	0
940	1123	1123007	GJ1123007_271223APB_FTO_186413	Bank	27/12/2023	1	725232	230	695064	9	30168	695064	0
941	1123	1123007	GJ1123007_271223APB_FTO_186419	Bank	27/12/2023	1	370046	210	364546	4	5500	364546	0
942	1123	1123007	GJ1123007_271223APB_FTO_186429	Bank	27/12/2023	1	15500	6	15500	0	0	15500	0
943	1123	1123007	GJ1123007_281223FTO_186745	Bank	28/12/2023	1	127253	67	78962	42	48291	78962	0
944	1123	1123007	GJ1123007_281223FTO_186753	Bank	28/12/2023	1	467095	159	203925	194	263170	203925	0
945	1123	1123007	GJ1123007_281223FTO_187133	Bank	28/12/2023	1	49643	17	49643	0	0	49643	0
946	1123	1123007	GJ1123007_281223APB_FTO_187138	Bank	28/12/2023	1	832095	268	803317	11	28778	803317	0
947	1123	1123007	GJ1123007_281223APB_FTO_187141	Bank	28/12/2023	1	330916	205	327416	2	3500	327416	0
948	1123	1123007	GJ1123007_291223FTO_187750	Bank	29/12/2023	1	39210	19	39210	0	0	39210	0
949	1123	1123007	GJ1123007_291223APB_FTO_187751	Bank	29/12/2023	1	286504	112	264620	9	21884	264620	0
950	1123	1123007	GJ1123007_291223APB_FTO_187752	Bank	29/12/2023	1	224548	148	220048	4	4500	220048	0
951	1123	1123007	GJ1123007_301223FTO_188429	Bank	30/12/2023	1	16350	8	16350	0	0	16350	0
952	1123	1123007	GJ1123007_301223APB_FTO_188432	Bank	30/12/2023	1	490590	206	474802	9	15788	474802	0
953	1123	1123007	GJ1123007_301223APB_FTO_188436	Bank	30/12/2023	1	115160	81	111660	2	3500	111660	0
954	1123	1123007	GJ1123007_010124APB_FTO_188912	Bank	01/01/2024	1	600020	236	576632	10	23388	576632	0
955	1123	1123007	GJ1123007_020124APB_FTO_189310	Bank	02/01/2024	1	16750	6	16750	0	0	16750	0
956	1123	1123007	GJ1123007_030124APB_FTO_189735	Bank	03/01/2024	1	643674	198	628838	6	14836	628838	0
957	1123	1123007	GJ1123007_030124APB_FTO_189741	Bank	03/01/2024	1	565566	222	557000	4	8566	557000	0
958	1123	1123007	GJ1123007_030124APB_FTO_189745	Bank	03/01/2024	1	265144	161	260144	3	5000	260144	0
959	1123	1123007	GJ1123007_040124APB_FTO_190030	Bank	04/01/2024	1	271283	98	268263	2	3020	268263	0
960	1123	1123007	GJ1123007_040124APB_FTO_190045	Bank	04/01/2024	1	325433	170	323897	1	1536	323897	0
961	1123	1123007	GJ1123007_040124APB_FTO_190099	Bank	04/01/2024	1	38750	12	38750	0	0	38750	0
962	1123	1123007	GJ1123007_040124APB_FTO_190198	Bank	04/01/2024	1	642177	264	631677	5	10500	631677	0
963	1123	1123007	GJ1123007_050124APB_FTO_190638	Bank	05/01/2024	1	67780	35	64744	2	3036	64744	0
964	1123	1123007	GJ1123007_050124APB_FTO_190679	Bank	05/01/2024	1	21000	6	21000	0	0	21000	0
965	1123	1123007	GJ1123007_050124APB_FTO_190705	Bank	05/01/2024	1	400150	191	378480	11	21670	378480	0
966	1123	1123007	GJ1123007_060124APB_FTO_191137	Bank	06/01/2024	1	441959	157	440167	1	1792	440167	0
967	1123	1123007	GJ1123007_060124APB_FTO_191141	Bank	06/01/2024	1	444524	184	420414	11	24110	420414	0
968	1123	1123007	GJ1123007_070124APB_FTO_191287	Bank	07/01/2024	1	69808	38	69808	0	0	69808	0
969	1123	1123007	GJ1123007_080124APB_FTO_191648	Bank	08/01/2024	1	745014	320	685066	33	59948	685066	0
970	1123	1123007	GJ1123007_090124APB_FTO_192642	Bank	09/01/2024	1	360388	110	342468	5	17920	342468	0
971	1123	1123007	GJ1123007_090124APB_FTO_192644	Bank	09/01/2024	1	482474	133	445442	11	37032	445442	0
972	1123	1123007	GJ1123007_090124APB_FTO_192646	Bank	09/01/2024	1	199460	112	197710	1	1750	197710	0
973	1123	1123007	GJ1123007_100124APB_FTO_193015	Bank	10/01/2024	1	531221	192	512341	7	18880	512341	0
974	1123	1123007	GJ1123007_100124APB_FTO_193037	Bank	10/01/2024	1	286088	122	286088	0	0	286088	0
975	1123	1123007	GJ1123007_100124APB_FTO_193048	Bank	10/01/2024	1	166662	115	159066	5	7596	159066	0
976	1123	1123007	GJ1123007_100124APB_FTO_193095	Bank	10/01/2024	1	436742	190	426908	3	9834	426908	0
977	1123	1123007	GJ1123007_110124APB_FTO_193394	Bank	11/01/2024	1	526478	208	515478	4	11000	515478	0
978	1123	1123007	GJ1123007_110124APB_FTO_193488	Bank	11/01/2024	1	35807	25	35807	0	0	35807	0
979	1123	1123007	GJ1123007_120124APB_FTO_193945	Bank	12/01/2024	1	884082	342	856982	11	27100	856982	0
980	1123	1123007	GJ1123007_120124APB_FTO_194110	Bank	12/01/2024	1	445534	172	436622	4	8912	436622	0
981	1123	1123007	GJ1123007_130124APB_FTO_194263	Bank	13/01/2024	1	265966	110	264380	2	1586	264380	0
982	1123	1123007	GJ1123007_150124APB_FTO_194478	Bank	15/01/2024	1	227812	114	222212	5	5600	222212	0
983	1123	1123007	GJ1123007_160124APB_FTO_194868	Bank	16/01/2024	1	339882	152	329560	5	10322	329560	0
984	1123	1123007	GJ1123007_170124APB_FTO_195297	Bank	17/01/2024	1	370400	139	358456	6	11944	358456	0
985	1123	1123007	GJ1123007_170124APB_FTO_195303	Bank	17/01/2024	1	297448	190	295748	2	1700	295748	0
986	1123	1123007	GJ1123007_170124APB_FTO_195306	Bank	17/01/2024	1	133452	89	130202	2	3250	130202	0
987	1123	1123007	GJ1123007_180124APB_FTO_195747	Bank	18/01/2024	1	340544	131	340544	0	0	340544	0
988	1123	1123007	GJ1123007_180124APB_FTO_195754	Bank	18/01/2024	1	342760	168	334510	4	8250	334510	0
989	1123	1123007	GJ1123007_190124APB_FTO_196410	Bank	19/01/2024	1	441472	152	434972	2	6500	434972	0
990	1123	1123007	GJ1123007_190124APB_FTO_196415	Bank	19/01/2024	1	128726	122	127226	1	1500	127226	0
991	1123	1123007	GJ1123007_200124APB_FTO_196878	Bank	20/01/2024	1	711143	297	686463	9	24680	686463	0
992	1123	1123007	GJ1123007_220124APB_FTO_197005	Bank	22/01/2024	1	242830	108	236992	4	5838	236992	0
993	1123	1123007	GJ1123007_230124APB_FTO_197494	Bank	23/01/2024	1	102000	34	95250	3	6750	95250	0
994	1123	1123007	GJ1123007_240124APB_FTO_198189	Bank	24/01/2024	1	432616	143	405860	8	26756	405860	0
995	1123	1123007	GJ1123007_240124APB_FTO_198192	Bank	24/01/2024	1	537780	210	516272	7	21508	516272	0
996	1123	1123007	GJ1123007_240124APB_FTO_198194	Bank	24/01/2024	1	522462	169	498212	9	24250	498212	0
997	1123	1123007	GJ1123007_240124APB_FTO_198197	Bank	24/01/2024	1	261778	129	249556	10	12222	249556	0
998	1123	1123007	GJ1123007_240124APB_FTO_198198	Bank	24/01/2024	1	201860	156	201610	1	250	201610	0
999	1123	1123007	GJ1123007_250124APB_FTO_198860	Bank	25/01/2024	1	673910	229	656280	6	17630	656280	0
1000	1123	1123007	GJ1123007_250124APB_FTO_198866	Bank	25/01/2024	1	235088	95	235088	0	0	235088	0
1001	1123	1123007	GJ1123007_250124APB_FTO_198867	Bank	25/01/2024	1	335142	202	329302	5	5840	329302	0
1002	1123	1123007	GJ1123007_260124APB_FTO_198967	Bank	26/01/2024	1	364492	169	360992	2	3500	360992	0
1003	1123	1123007	GJ1123007_270124APB_FTO_199012	Bank	27/01/2024	1	108850	44	108850	0	0	108850	0
1004	1123	1123007	GJ1123007_280124APB_FTO_199025	Bank	28/01/2024	1	425649	132	418649	2	7000	418649	0
1005	1123	1123007	GJ1123007_280124APB_FTO_199040	Bank	28/01/2024	1	118690	52	110190	5	8500	110190	0
1006	1123	1123007	GJ1123007_290124APB_FTO_199458	Bank	29/01/2024	1	218529	112	218529	0	0	218529	0
1007	1123	1123007	GJ1123007_290124APB_FTO_199459	Bank	29/01/2024	1	754322	221	728572	8	25750	728572	0
1008	1123	1123007	GJ1123007_290124APB_FTO_199460	Bank	29/01/2024	1	270100	180	267600	3	2500	267600	0
1009	1123	1123007	GJ1123007_300124APB_FTO_200025	Bank	30/01/2024	1	556134	202	543384	5	12750	543384	0
1010	1123	1123007	GJ1123007_310124APB_FTO_200536	Bank	31/01/2024	1	223500	68	222250	1	1250	222250	0
1011	1123	1123007	GJ1123007_310124APB_FTO_200539	Bank	31/01/2024	1	634221	202	619721	6	14500	619721	0
1012	1123	1123007	GJ1123007_310124APB_FTO_200540	Bank	31/01/2024	1	272966	80	272966	0	0	272966	0
1013	1123	1123007	GJ1123007_310124APB_FTO_200546	Bank	31/01/2024	1	80986	40	75664	2	5322	75664	0
1014	1123	1123007	GJ1123007_010224APB_FTO_201051	Bank	01/02/2024	1	474680	185	454730	9	19950	454730	0
1015	1123	1123007	GJ1123007_010224APB_FTO_201062	Bank	01/02/2024	1	279944	166	264194	9	15750	264194	0
1016	1123	1123007	GJ1123007_010224APB_FTO_201068	Bank	01/02/2024	1	326840	126	310645	8	16195	310645	0
1017	1123	1123007	GJ1123007_010224FTO_201074	Bank	01/02/2024	1	228108	100	228108	0	0	228108	0
1018	1123	1123007	GJ1123007_010224FTO_201075	Bank	01/02/2024	1	6692	2	6692	0	0	6692	0
1019	1123	1123007	GJ1123007_020224APB_FTO_201650	Bank	02/02/2024	1	536374	231	522052	6	14322	522052	0
1020	1123	1123007	GJ1123007_020224APB_FTO_201651	Bank	02/02/2024	1	223235	138	218699	3	4536	218699	0
1021	1123	1123007	GJ1123007_030224APB_FTO_202124	Bank	03/02/2024	1	174413	94	170829	1	3584	170829	0
1022	1123	1123007	GJ1123007_040224APB_FTO_202194	Bank	04/02/2024	1	157438	96	141508	7	15930	141508	0
1023	1123	1123007	GJ1123007_050224FTO_202465	Bank	05/02/2024	1	131920	66	127370	3	4550	127370	0
1024	1123	1123007	GJ1123007_050224APB_FTO_202678	Bank	05/02/2024	1	435974	166	404122	12	31852	404122	0
1025	1123	1123007	GJ1123007_060224APB_FTO_203147	Bank	06/02/2024	1	68792	46	63792	3	5000	63792	0
1026	1123	1123007	GJ1123007_070224APB_FTO_203643	Bank	07/02/2024	1	764942	346	729864	14	35078	729864	0
1027	1123	1123007	GJ1123007_080224APB_FTO_204403	Bank	08/02/2024	1	654864	374	650984	4	3880	650984	0
1028	1123	1123007	GJ1123007_090224APB_FTO_205042	Bank	09/02/2024	1	354956	191	354956	0	0	354956	0
1029	1123	1123007	GJ1123007_090224APB_FTO_205188	Bank	09/02/2024	1	371508	163	349748	11	21760	349748	0
1030	1123	1123007	GJ1123007_120224APB_FTO_205352	Bank	12/02/2024	1	236980	117	236980	0	0	236980	0
1031	1123	1123007	GJ1123007_120224APB_FTO_205625	Bank	12/02/2024	1	130706	61	120956	7	9750	120956	0
1032	1123	1123007	GJ1123007_130224APB_FTO_206046	Bank	13/02/2024	1	368008	178	355420	7	12588	355420	0
1033	1123	1123007	GJ1123007_140224APB_FTO_206505	Bank	14/02/2024	1	689680	227	686680	1	3000	686680	0
1034	1123	1123007	GJ1123007_140224APB_FTO_206513	Bank	14/02/2024	1	185652	114	173542	8	12110	173542	0
1035	1123	1123007	GJ1123007_140224APB_FTO_206521	Bank	14/02/2024	1	11500	18	11500	0	0	11500	0
1036	1123	1123007	GJ1123007_160224APB_FTO_207627	Bank	16/02/2024	1	694158	317	671878	9	22280	671878	0
1037	1123	1123007	GJ1123007_160224APB_FTO_207649	Bank	16/02/2024	1	947348	472	932156	9	15192	932156	0
1038	1123	1123007	GJ1123007_180224APB_FTO_208212	Bank	18/02/2024	1	491224	228	483348	3	7876	483348	0
1039	1123	1123007	GJ1123007_190224APB_FTO_208715	Bank	19/02/2024	1	229900	110	220650	7	9250	220650	0
1040	1123	1123007	GJ1123007_200224APB_FTO_209278	Bank	20/02/2024	1	530869	231	520041	4	10828	520041	0
1041	1123	1123007	GJ1123007_210224APB_FTO_209907	Bank	21/02/2024	1	255070	143	244500	7	10570	244500	0
1042	1123	1123007	GJ1123007_220224APB_FTO_210376	Bank	22/02/2024	1	283500	112	266000	5	17500	266000	0
1043	1123	1123007	GJ1123007_230224APB_FTO_211070	Bank	23/02/2024	1	877846	383	849774	15	28072	849774	0
1044	1123	1123007	GJ1123007_250224APB_FTO_211272	Bank	25/02/2024	1	155848	81	152776	2	3072	152776	0
1045	1123	1123007	GJ1123007_260224APB_FTO_211738	Bank	26/02/2024	1	1045017	509	1007235	22	37782	1007235	0
1046	1123	1123007	GJ1123007_270224APB_FTO_212262	Bank	27/02/2024	1	245880	127	242380	2	3500	242380	0
1047	1123	1123007	GJ1123007_290224APB_FTO_213363	Bank	29/02/2024	1	1916921	783	1875947	16	40974	1875947	0
1048	1123	1123007	GJ1123007_290224APB_FTO_213364	Bank	29/02/2024	1	377652	270	375152	2	2500	375152	0
1049	1123	1123007	GJ1123007_010324APB_FTO_213949	Bank	01/03/2024	1	1614942	673	1558474	28	56468	1558474	0
1050	1123	1123007	GJ1123007_020324APB_FTO_214548	Bank	02/03/2024	1	789598	331	771514	11	18084	771514	0
1051	1123	1123007	GJ1123007_030324APB_FTO_214609	Bank	03/03/2024	1	140190	45	134940	2	5250	134940	0
1052	1123	1123007	GJ1123007_040324APB_FTO_215440	Bank	04/03/2024	1	789230	407	773610	12	15620	773610	0
1053	1123	1123007	GJ1123007_050324APB_FTO_216406	Bank	05/03/2024	1	470750	185	455750	10	15000	455750	0
1054	1123	1123007	GJ1123007_070324APB_FTO_218910	Bank	07/03/2024	1	2331636	757	2285744	18	45892	2285744	0
1055	1123	1123007	GJ1123007_070324APB_FTO_218916	Bank	07/03/2024	1	1055220	615	1019428	22	35792	1019428	0
1056	1123	1123007	GJ1123007_090324APB_FTO_219009	Bank	09/03/2024	1	264910	145	257910	4	7000	257910	0
1057	1123	1123007	GJ1123007_110324APB_FTO_219361	Bank	11/03/2024	1	1053116	359	1026116	9	27000	1026116	0
1058	1123	1123007	GJ1123007_110324APB_FTO_219500	Bank	11/03/2024	1	218350	125	209100	6	9250	209100	0
1059	1123	1123007	GJ1123007_120324APB_FTO_220103	Bank	12/03/2024	1	624278	227	600778	7	23500	600778	0
1060	1123	1123007	GJ1123007_130324APB_FTO_220795	Bank	13/03/2024	1	368810	137	351482	5	17328	351482	0
1061	1123	1123007	GJ1123007_140324APB_FTO_221240	Bank	14/03/2024	1	1976612	773	1931042	20	45570	1931042	0
1062	1123	1123007	GJ1123007_140324APB_FTO_221241	Bank	14/03/2024	1	47800	36	46800	1	1000	46800	0
1063	1123	1123007	GJ1123007_150324APB_FTO_221800	Bank	15/03/2024	1	1985157	775	1948152	15	37005	1948152	0
1064	1123	1123007	GJ1123007_150324APB_FTO_221801	Bank	15/03/2024	1	6500	13	6500	0	0	6500	0
1065	1123	1123007	GJ1123007_160324APB_FTO_222313	Bank	16/03/2024	1	1024524	409	987200	18	37324	987200	0
1066	1123	1123007	GJ1123007_170324APB_FTO_222348	Bank	17/03/2024	1	265490	99	252490	4	13000	252490	0
1067	1123	1123007	GJ1123007_170324APB_FTO_222351	Bank	17/03/2024	1	77252	25	77252	0	0	77252	0
1068	1123	1123007	GJ1123007_170324APB_FTO_222354	Bank	17/03/2024	1	15360	5	15360	0	0	15360	0
1069	1123	1123007	GJ1123007_180324APB_FTO_222857	Bank	18/03/2024	1	331028	116	324278	2	6750	324278	0
1070	1123	1123007	GJ1123007_190324APB_FTO_223437	Bank	19/03/2024	1	1184792	370	1135874	14	48918	1135874	0
1071	1123	1123007	GJ1123007_200324APB_FTO_224112	Bank	20/03/2024	1	2384902	768	2298370	28	86532	2298370	0
1072	1123	1123007	GJ1123007_200324APB_FTO_224120	Bank	20/03/2024	1	581758	388	568754	12	13004	568754	0
1073	1123	1123007	GJ1123007_210324APB_FTO_224588	Bank	21/03/2024	1	1272717	548	1204904	35	67813	1204904	0
1074	1123	1123007	GJ1123007_220324APB_FTO_225199	Bank	22/03/2024	1	985146	354	969896	8	15250	969896	0
1075	1123	1123007	GJ1123007_220324APB_FTO_225200	Bank	22/03/2024	1	43824	29	43824	0	0	43824	0
1076	1123	1123007	GJ1123007_230324APB_FTO_225294	Bank	23/03/2024	1	1092928	376	1035678	21	57250	1035678	0
1077	1123	1123007	GJ1123007_240324APB_FTO_225321	Bank	24/03/2024	1	348436	115	337476	4	10960	337476	0
1078	1123	1123007	GJ1123007_250324APB_FTO_225338	Bank	25/03/2024	1	129798	46	129798	0	0	129798	0
1079	1123	1123007	GJ1123007_260324APB_FTO_225753	Bank	26/03/2024	1	218556	65	211556	2	7000	211556	0
1080	1123	1123007	GJ1123007_270324APB_FTO_226386	Bank	27/03/2024	1	755820	286	740754	6	15066	740754	0
1081	1123	1123007	GJ1123007_280324APB_FTO_227242	Bank	28/03/2024	1	1227757	519	1186803	15	40954	1186803	0
1082	1123	1123007	GJ1123007_290324APB_FTO_227589	Bank	29/03/2024	1	372743	151	362593	4	10150	362593	0
1083	1123	1123007	GJ1123007_300324APB_FTO_228316	Bank	30/03/2024	1	2150372	778	2089176	21	61196	2089176	0
1084	1123	1123007	GJ1123007_300324APB_FTO_228327	Bank	30/03/2024	1	735890	407	717282	10	18608	717282	0
1085	1123	1123007	GJ1123007_310324APB_FTO_228535	Bank	31/03/2024	1	1762274	692	1738214	11	24060	1738214	0
	Total					1085	291169707	131967	282721684	4341	8448023	282721684	0

Download In Excel