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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 03:02:41 AM

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FTO Second Signatory

State : GUJARAT District : GANDHINAGAR 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	1111	1111005	GJ1111005_010423FTO_707	Bank	03/04/2023	1	4032	5	4032	0	0	4032	0
2	1111	1111005	GJ1111005_010423APB_FTO_708	Bank	03/04/2023	1	10080	13	10080	0	0	10080	0
3	1111	1111005	GJ1111005_060423FTO_2185	Bank	06/04/2023	1	21320	22	21320	0	0	21320	0
4	1111	1111005	GJ1111005_060423APB_FTO_2186	Bank	06/04/2023	1	113830	111	112930	1	900	112930	0
5	1111	1111003	GJ1111003_150423FTO_4328	Bank	15/04/2023	1	1434	1	1434	0	0	1434	0
6	1111	1111003	GJ1111003_150423APB_FTO_4329	Bank	15/04/2023	1	207895	132	207895	0	0	207895	0
7	1111	1111005	GJ1111005_150423FTO_4384	Bank	15/04/2023	1	110216	71	103524	4	6692	103524	0
8	1111	1111005	GJ1111005_150423APB_FTO_4386	Bank	15/04/2023	1	134561	128	134561	0	0	134561	0
9	1111	1111003	GJ1111003_160423APB_FTO_4455	Bank	16/04/2023	1	75618	56	74184	1	1434	74184	0
10	1111	1111003	GJ1111003_160423FTO_4456	Bank	16/04/2023	1	1434	1	1434	0	0	1434	0
11	1111	1111003	GJ1111003_160423APB_FTO_4476	Bank	16/04/2023	1	1179	1	1179	0	0	1179	0
12	1111	1111005	GJ1111005_170423FTO_4875	Bank	17/04/2023	1	15057	9	15057	0	0	15057	0
13	1111	1111005	GJ1111005_170423APB_FTO_4878	Bank	17/04/2023	1	15057	9	15057	0	0	15057	0
14	1111	1111005	GJ1111005_190423FTO_6278	Bank	19/04/2023	1	155	1	155	0	0	155	0
15	1111	1111005	GJ1111005_190423APB_FTO_6280	Bank	19/04/2023	1	2234	9	2234	0	0	2234	0
16	1111	1111004	GJ1111004_210423FTO_8276	Bank	22/04/2023	1	7590	3	7590	0	0	7590	0
17	1111	1111004	GJ1111004_210423APB_FTO_8281	Bank	22/04/2023	1	35420	14	35420	0	0	35420	0
18	1111	1111004	GJ1111004_210423FTO_8288	Bank	22/04/2023	1	15180	6	15180	0	0	15180	0
19	1111	1111004	GJ1111004_210423APB_FTO_8293	Bank	22/04/2023	1	88550	35	88550	0	0	88550	0
20	1111	1111004	GJ1111004_210423FTO_8303	Bank	22/04/2023	1	8352	18	8352	0	0	8352	0
21	1111	1111004	GJ1111004_210423APB_FTO_8307	Bank	22/04/2023	1	35264	75	34800	1	464	34800	0
22	1111	1111004	GJ1111004_210423FTO_8318	Bank	22/04/2023	1	38180	16	38180	0	0	38180	0
23	1111	1111004	GJ1111004_210423APB_FTO_8325	Bank	22/04/2023	1	146740	68	146740	0	0	146740	0
24	1111	1111003	GJ1111003_210423APB_FTO_8464	Bank	21/04/2023	1	392476	259	390803	1	1673	390803	0
25	1111	1111005	GJ1111005_210423FTO_8510	Bank	24/04/2023	1	41825	25	41825	0	0	41825	0
26	1111	1111005	GJ1111005_210423FTO_8580	Bank	24/04/2023	1	1673	1	1673	0	0	1673	0
27	1111	1111005	GJ1111005_210423APB_FTO_8581	Bank	24/04/2023	1	6692	4	6692	0	0	6692	0
28	1111	1111004	GJ1111004_220423FTO_8864	Bank	22/04/2023	1	37320	56	37320	0	0	37320	0
29	1111	1111004	GJ1111004_220423APB_FTO_8865	Bank	22/04/2023	1	20700	31	20700	0	0	20700	0
30	1111	1111005	GJ1111005_240423FTO_9516	Bank	24/04/2023	1	37635	28	37635	0	0	37635	0
31	1111	1111005	GJ1111005_240423APB_FTO_9520	Bank	24/04/2023	1	211380	160	210015	1	1365	210015	0
32	1111	1111002	GJ1111002_260423FTO_10648	Bank	26/04/2023	1	10038	3	10038	0	0	10038	0
33	1111	1111004	GJ1111004_260423FTO_11010	Bank	29/04/2023	1	8604	16	7648	2	956	7648	0
34	1111	1111004	GJ1111004_260423APB_FTO_11015	Bank	29/04/2023	1	18164	38	18164	0	0	18164	0
35	1111	1111003	GJ1111003_280423FTO_13024	Bank	28/04/2023	1	111127	83	107822	3	3305	107822	0
36	1111	1111003	GJ1111003_280423APB_FTO_13032	Bank	28/04/2023	1	586257	387	584823	1	1434	584823	0
37	1111	1111005	GJ1111005_280423FTO_13161	Bank	28/04/2023	1	157262	89	148897	5	8365	148897	0
38	1111	1111005	GJ1111005_280423APB_FTO_13232	Bank	28/04/2023	1	65247	39	65247	0	0	65247	0
39	1111	1111005	GJ1111005_280423FTO_13250	Bank	28/04/2023	1	6692	4	6692	0	0	6692	0
40	1111	1111005	GJ1111005_280423FTO_13274	Bank	28/04/2023	1	1673	1	1673	0	0	1673	0
41	1111	1111005	GJ1111005_280423APB_FTO_13291	Bank	28/04/2023	1	3346	2	3346	0	0	3346	0
42	1111	1111004	GJ1111004_290423FTO_13513	Bank	29/04/2023	1	73134	20	73134	0	0	73134	0
43	1111	1111004	GJ1111004_290423APB_FTO_13514	Bank	29/04/2023	1	23900	7	23900	0	0	23900	0
44	1111	1111004	GJ1111004_290423FTO_13518	Bank	29/04/2023	1	4780	1	478	9	4302	478	0
45	1111	1111004	GJ1111004_290423APB_FTO_13519	Bank	29/04/2023	1	4780	9	4302	1	478	4302	0
46	1111	1111003	GJ1111003_300423APB_FTO_14493	Bank	01/05/2023	1	4809	2	4809	0	0	4809	0
47	1111	1111004	GJ1111004_010523FTO_14659	Bank	01/05/2023	1	44215	13	35611	3	8604	35611	0
48	1111	1111004	GJ1111004_010523APB_FTO_14660	Bank	01/05/2023	1	124997	42	124997	0	0	124997	0
49	1111	1111002	GJ1111002_010523FTO_14720	Bank	02/05/2023	1	39913	12	39913	0	0	39913	0
50	1111	1111002	GJ1111002_010523APB_FTO_14731	Bank	02/05/2023	1	6692	2	6692	0	0	6692	0
51	1111	1111005	GJ1111005_010523FTO_14787	Bank	01/05/2023	1	48092	51	48092	0	0	48092	0
52	1111	1111005	GJ1111005_010523APB_FTO_14796	Bank	01/05/2023	1	150482	157	150482	0	0	150482	0
53	1111	1111004	GJ1111004_010523FTO_15044	Bank	01/05/2023	1	478	2	478	0	0	478	0
54	1111	1111004	GJ1111004_010523APB_FTO_15051	Bank	01/05/2023	1	11950	50	11950	0	0	11950	0
55	1111	1111005	GJ1111005_010523FTO_15601	Bank	01/05/2023	1	59693	54	59693	0	0	59693	0
56	1111	1111005	GJ1111005_010523APB_FTO_15608	Bank	01/05/2023	1	233080	230	231880	1	1200	231880	0
57	1111	1111003	GJ1111003_050523FTO_20434	Bank	05/05/2023	1	170629	90	163072	3	7557	163072	0
58	1111	1111003	GJ1111003_050523APB_FTO_20435	Bank	05/05/2023	1	743163	429	741729	1	1434	741729	0
59	1111	1111005	GJ1111005_070523FTO_21566	Bank	08/05/2023	1	20775	25	20775	0	0	20775	0
60	1111	1111005	GJ1111005_070523APB_FTO_21571	Bank	08/05/2023	1	96475	113	94725	2	1750	94725	0
61	1111	1111005	GJ1111005_080523FTO_22329	Bank	08/05/2023	1	8385	3	8385	0	0	8385	0
62	1111	1111005	GJ1111005_080523APB_FTO_22338	Bank	08/05/2023	1	138030	51	135235	1	2795	135235	0
63	1111	1111003	GJ1111003_120523FTO_27447	Bank	12/05/2023	1	100155	79	98745	1	1410	98745	0
64	1111	1111003	GJ1111003_120523APB_FTO_27455	Bank	12/05/2023	1	561685	410	561685	0	0	561685	0
65	1111	1111005	GJ1111005_150523FTO_28814	Bank	15/05/2023	1	86016	45	86016	0	0	86016	0
66	1111	1111005	GJ1111005_150523APB_FTO_28817	Bank	15/05/2023	1	333088	157	333088	0	0	333088	0
67	1111	1111005	GJ1111005_170523FTO_31687	Bank	17/05/2023	1	31674	27	31674	0	0	31674	0
68	1111	1111005	GJ1111005_170523APB_FTO_31693	Bank	17/05/2023	1	318486	174	314694	2	3792	314694	0
69	1111	1111002	GJ1111002_190523FTO_33487	Bank	23/05/2023	1	6692	2	6692	0	0	6692	0
70	1111	1111002	GJ1111002_200523APB_FTO_35665	Bank	23/05/2023	1	3346	1	3346	0	0	3346	0
71	1111	1111003	GJ1111003_200523FTO_35803	Bank	20/05/2023	1	150532	95	149337	1	1195	149337	0
72	1111	1111003	GJ1111003_200523APB_FTO_35820	Bank	20/05/2023	1	673641	437	672207	1	1434	672207	0
73	1111	1111003	GJ1111003_210523FTO_36136	Bank	21/05/2023	1	912	1	912	0	0	912	0
74	1111	1111003	GJ1111003_210523APB_FTO_36139	Bank	21/05/2023	1	29434	26	29434	0	0	29434	0
75	1111	1111004	GJ1111004_230523FTO_37364	Bank	23/05/2023	1	4766	4	4766	0	0	4766	0
76	1111	1111004	GJ1111004_230523FTO_37367	Bank	23/05/2023	1	1434	1	1434	0	0	1434	0
77	1111	1111005	GJ1111005_230523FTO_38042	Bank	23/05/2023	1	22576	25	22576	0	0	22576	0
78	1111	1111005	GJ1111005_230523APB_FTO_38045	Bank	23/05/2023	1	81368	97	80368	1	1000	80368	0
79	1111	1111004	GJ1111004_260523FTO_41138	Bank	26/05/2023	1	58080	20	52800	2	5280	52800	0
80	1111	1111004	GJ1111004_260523APB_FTO_41143	Bank	26/05/2023	1	63360	24	63360	0	0	63360	0
81	1111	1111004	GJ1111004_260523FTO_41267	Bank	26/05/2023	1	2400	1	2400	0	0	2400	0
82	1111	1111004	GJ1111004_260523APB_FTO_41270	Bank	26/05/2023	1	16800	7	16800	0	0	16800	0
83	1111	1111003	GJ1111003_270523FTO_42316	Bank	27/05/2023	1	95299	65	94618	1	681	94618	0
84	1111	1111003	GJ1111003_270523APB_FTO_42317	Bank	27/05/2023	1	605479	446	603806	1	1673	603806	0
85	1111	1111003	GJ1111003_270523FTO_42318	Bank	27/05/2023	1	15041	7	11686	3	3355	11686	0
86	1111	1111003	GJ1111003_280523FTO_42519	Bank	28/05/2023	1	11262	7	11262	0	0	11262	0
87	1111	1111003	GJ1111003_280523APB_FTO_42520	Bank	28/05/2023	1	59514	36	59514	0	0	59514	0
88	1111	1111005	GJ1111005_290523FTO_43343	Bank	29/05/2023	1	18215	12	18215	0	0	18215	0
89	1111	1111005	GJ1111005_290523APB_FTO_43346	Bank	29/05/2023	1	188385	132	188385	0	0	188385	0
90	1111	1111003	GJ1111003_300523APB_FTO_44369	Bank	30/05/2023	1	4780	4	4780	0	0	4780	0
91	1111	1111003	GJ1111003_030623FTO_49749	Bank	03/06/2023	1	103765	67	103765	0	0	103765	0
92	1111	1111003	GJ1111003_030623APB_FTO_49767	Bank	03/06/2023	1	481313	350	481313	0	0	481313	0
93	1111	1111003	GJ1111003_030623FTO_49807	Bank	03/06/2023	1	1540	1	1540	0	0	1540	0
94	1111	1111003	GJ1111003_030623APB_FTO_49810	Bank	03/06/2023	1	9240	6	9240	0	0	9240	0
95	1111	1111005	GJ1111005_050623FTO_51123	Bank	05/06/2023	1	4920	2	4920	0	0	4920	0
96	1111	1111005	GJ1111005_050623APB_FTO_51128	Bank	05/06/2023	1	60000	24	60000	0	0	60000	0
97	1111	1111003	GJ1111003_050623FTO_51466	Bank	05/06/2023	1	80	1	80	0	0	80	0
98	1111	1111003	GJ1111003_050623APB_FTO_51470	Bank	05/06/2023	1	720	9	720	0	0	720	0
99	1111	1111004	GJ1111004_060623FTO_51728	Bank	07/06/2023	1	2750	1	2750	0	0	2750	0
100	1111	1111004	GJ1111004_060623APB_FTO_51729	Bank	07/06/2023	1	19250	7	19250	0	0	19250	0
101	1111	1111004	GJ1111004_080623FTO_54834	Bank	08/06/2023	1	89386	34	89386	0	0	89386	0
102	1111	1111004	GJ1111004_080623APB_FTO_54840	Bank	08/06/2023	1	86757	33	86757	0	0	86757	0
103	1111	1111004	GJ1111004_080623FTO_54845	Bank	08/06/2023	1	3346	1	3346	0	0	3346	0
104	1111	1111004	GJ1111004_090623FTO_56467	Bank	09/06/2023	1	131450	50	131450	0	0	131450	0
105	1111	1111004	GJ1111004_090623FTO_56476	Bank	09/06/2023	1	131760	50	131760	0	0	131760	0
106	1111	1111003	GJ1111003_090623FTO_57199	Bank	09/06/2023	1	75051	55	75051	0	0	75051	0
107	1111	1111005	GJ1111005_090623FTO_57214	Bank	09/06/2023	1	61476	28	59296	1	2180	59296	0
108	1111	1111003	GJ1111003_090623APB_FTO_57217	Bank	09/06/2023	1	453572	315	453572	0	0	453572	0
109	1111	1111005	GJ1111005_090623APB_FTO_57222	Bank	09/06/2023	1	223014	102	219090	2	3924	219090	0
110	1111	1111004	GJ1111004_100623FTO_57577	Bank	10/06/2023	1	39435	14	36806	1	2629	36806	0
111	1111	1111004	GJ1111004_100623APB_FTO_57586	Bank	10/06/2023	1	92015	35	92015	0	0	92015	0
112	1111	1111004	GJ1111004_100623FTO_57616	Bank	10/06/2023	1	36806	14	36806	0	0	36806	0
113	1111	1111004	GJ1111004_100623APB_FTO_57618	Bank	10/06/2023	1	68354	26	68354	0	0	68354	0
114	1111	1111002	GJ1111002_120623APB_FTO_58843	Bank	13/06/2023	1	22944	6	22944	0	0	22944	0
115	1111	1111002	GJ1111002_130623FTO_59559	Bank	13/06/2023	1	19120	5	19120	0	0	19120	0
116	1111	1111004	GJ1111004_140623FTO_61528	Bank	14/06/2023	1	29402	11	29402	0	0	29402	0
117	1111	1111004	GJ1111004_140623APB_FTO_61541	Bank	14/06/2023	1	49712	16	49712	0	0	49712	0
118	1111	1111004	GJ1111004_140623FTO_61593	Bank	14/06/2023	1	13145	5	13145	0	0	13145	0
119	1111	1111003	GJ1111003_170623FTO_65046	Bank	17/06/2023	1	73111	45	72349	1	762	72349	0
120	1111	1111003	GJ1111003_170623APB_FTO_65057	Bank	17/06/2023	1	346864	255	346864	0	0	346864	0
121	1111	1111004	GJ1111004_170623FTO_65808	Bank	17/06/2023	1	7192	3	7192	0	0	7192	0
122	1111	1111005	GJ1111005_220623FTO_70739	Bank	23/06/2023	1	137032	65	137032	0	0	137032	0
123	1111	1111005	GJ1111005_220623APB_FTO_70759	Bank	23/06/2023	1	664067	324	659925	2	4142	659925	0
124	1111	1111004	GJ1111004_220623FTO_70771	Bank	22/06/2023	1	8192	2	8192	0	0	8192	0
125	1111	1111004	GJ1111004_220623APB_FTO_70775	Bank	22/06/2023	1	39712	11	39712	0	0	39712	0
126	1111	1111004	GJ1111004_220623FTO_70786	Bank	22/06/2023	1	255600	84	255600	0	0	255600	0
127	1111	1111004	GJ1111004_220623FTO_70787	Bank	22/06/2023	1	6144	3	6144	0	0	6144	0
128	1111	1111004	GJ1111004_220623APB_FTO_70794	Bank	22/06/2023	1	264960	81	264960	0	0	264960	0
129	1111	1111004	GJ1111004_220623APB_FTO_70801	Bank	22/06/2023	1	14336	7	14336	0	0	14336	0
130	1111	1111004	GJ1111004_220623FTO_71135	Bank	22/06/2023	1	18480	7	18480	0	0	18480	0
131	1111	1111004	GJ1111004_220623FTO_71137	Bank	22/06/2023	1	2048	1	2048	0	0	2048	0
132	1111	1111004	GJ1111004_220623APB_FTO_71139	Bank	22/06/2023	1	7920	3	7920	0	0	7920	0
133	1111	1111004	GJ1111004_220623APB_FTO_71322	Bank	22/06/2023	1	13200	5	13200	0	0	13200	0
134	1111	1111004	GJ1111004_230623FTO_72357	Bank	23/06/2023	1	29040	10	26400	1	2640	26400	0
135	1111	1111004	GJ1111004_230623APB_FTO_72362	Bank	23/06/2023	1	13200	5	13200	0	0	13200	0
136	1111	1111004	GJ1111004_230623FTO_72522	Bank	23/06/2023	1	24960	13	24960	0	0	24960	0
137	1111	1111004	GJ1111004_230623APB_FTO_72534	Bank	23/06/2023	1	13440	7	13440	0	0	13440	0
138	1111	1111004	GJ1111004_230623FTO_72553	Bank	23/06/2023	1	2048	1	2048	0	0	2048	0
139	1111	1111004	GJ1111004_230623FTO_72611	Bank	23/06/2023	1	2160	1	2160	0	0	2160	0
140	1111	1111004	GJ1111004_230623APB_FTO_72621	Bank	23/06/2023	1	2160	1	2160	0	0	2160	0
141	1111	1111005	GJ1111005_230623FTO_72901	Bank	23/06/2023	1	116783	56	116783	0	0	116783	0
142	1111	1111005	GJ1111005_230623APB_FTO_72941	Bank	23/06/2023	1	604937	302	598023	3	6914	598023	0
143	1111	1111003	GJ1111003_240623FTO_73808	Bank	24/06/2023	1	71826	55	70806	1	1020	70806	0
144	1111	1111003	GJ1111003_240623APB_FTO_73818	Bank	24/06/2023	1	454838	351	453578	1	1260	453578	0
145	1111	1111005	GJ1111005_260623FTO_74771	Bank	26/06/2023	1	2580	1	2580	0	0	2580	0
146	1111	1111005	GJ1111005_260623APB_FTO_74773	Bank	26/06/2023	1	20425	8	20425	0	0	20425	0
147	1111	1111005	GJ1111005_270623FTO_76072	Bank	27/06/2023	1	14824	8	14824	0	0	14824	0
148	1111	1111005	GJ1111005_270623APB_FTO_76078	Bank	27/06/2023	1	115104	63	115104	0	0	115104	0
149	1111	1111002	GJ1111002_270623FTO_76126	Bank	27/06/2023	1	13384	4	13384	0	0	13384	0
150	1111	1111002	GJ1111002_270623APB_FTO_76149	Bank	27/06/2023	1	16730	5	16730	0	0	16730	0
151	1111	1111003	GJ1111003_280623FTO_76718	Bank	28/06/2023	1	71200	47	70692	1	508	70692	0
152	1111	1111003	GJ1111003_280623APB_FTO_76720	Bank	28/06/2023	1	493983	318	493983	0	0	493983	0
153	1111	1111004	GJ1111004_280623FTO_77332	Bank	28/06/2023	1	57344	14	57344	0	0	57344	0
154	1111	1111004	GJ1111004_280623APB_FTO_77337	Bank	28/06/2023	1	94208	23	94208	0	0	94208	0
155	1111	1111003	GJ1111003_280623FTO_77704	Bank	28/06/2023	1	3000	2	3000	0	0	3000	0
156	1111	1111003	GJ1111003_280623APB_FTO_77726	Bank	28/06/2023	1	12000	7	10500	1	1500	10500	0
157	1111	1111004	GJ1111004_010723FTO_82322	Bank	01/07/2023	1	4096	0	0	1	4096	0	0
158	1111	1111004	GJ1111004_010723FTO_82324	Bank	01/07/2023	1	5736	3	5736	0	0	5736	0
159	1111	1111004	GJ1111004_010723APB_FTO_82325	Bank	01/07/2023	1	13384	7	13384	0	0	13384	0
160	1111	1111004	GJ1111004_010723FTO_82328	Bank	01/07/2023	1	2629	1	2629	0	0	2629	0
161	1111	1111004	GJ1111004_010723FTO_82350	Bank	01/07/2023	1	4096	1	4096	0	0	4096	0
162	1111	1111005	GJ1111005_010723FTO_82451	Bank	01/07/2023	1	57920	37	57920	0	0	57920	0
163	1111	1111005	GJ1111005_010723APB_FTO_82453	Bank	01/07/2023	1	96340	64	96340	0	0	96340	0
164	1111	1111002	GJ1111002_030723FTO_83287	Bank	03/07/2023	1	1912	2	1912	0	0	1912	0
165	1111	1111002	GJ1111002_030723APB_FTO_83290	Bank	03/07/2023	1	1912	2	1912	0	0	1912	0
166	1111	1111005	GJ1111005_030723FTO_83363	Bank	03/07/2023	1	79937	35	79937	0	0	79937	0
167	1111	1111005	GJ1111005_030723APB_FTO_83364	Bank	03/07/2023	1	457789	202	457789	0	0	457789	0
168	1111	1111002	GJ1111002_040723FTO_83702	Bank	04/07/2023	1	3346	1	3346	0	0	3346	0
169	1111	1111002	GJ1111002_040723APB_FTO_83706	Bank	04/07/2023	1	3346	1	3346	0	0	3346	0
170	1111	1111004	GJ1111004_040723FTO_84111	Bank	05/07/2023	1	720	1	720	0	0	720	0
171	1111	1111004	GJ1111004_040723APB_FTO_84112	Bank	05/07/2023	1	12552	7	12552	0	0	12552	0
172	1111	1111005	GJ1111005_050723FTO_85003	Bank	05/07/2023	1	62187	30	62187	0	0	62187	0
173	1111	1111005	GJ1111005_050723APB_FTO_85006	Bank	05/07/2023	1	199911	94	196188	2	3723	196188	0
174	1111	1111004	GJ1111004_060723FTO_85639	Bank	06/07/2023	1	6000	5	6000	0	0	6000	0
175	1111	1111004	GJ1111004_060723FTO_85647	Bank	06/07/2023	1	27600	23	27600	0	0	27600	0
176	1111	1111004	GJ1111004_060723APB_FTO_85649	Bank	06/07/2023	1	10080	6	10080	0	0	10080	0
177	1111	1111004	GJ1111004_060723APB_FTO_85659	Bank	06/07/2023	1	61200	51	61200	0	0	61200	0
178	1111	1111004	GJ1111004_070723FTO_86972	Bank	07/07/2023	1	16800	10	16800	0	0	16800	0
179	1111	1111004	GJ1111004_070723APB_FTO_86977	Bank	07/07/2023	1	13440	8	13440	0	0	13440	0
180	1111	1111004	GJ1111004_070723FTO_87059	Bank	07/07/2023	1	8400	5	8400	0	0	8400	0
181	1111	1111003	GJ1111003_070723FTO_87287	Bank	07/07/2023	1	13626	7	13626	0	0	13626	0
182	1111	1111003	GJ1111003_070723APB_FTO_87303	Bank	07/07/2023	1	409490	297	409490	0	0	409490	0
183	1111	1111005	GJ1111005_070723FTO_87816	Bank	07/07/2023	1	27376	21	27376	0	0	27376	0
184	1111	1111005	GJ1111005_070723APB_FTO_87830	Bank	07/07/2023	1	124068	92	124068	0	0	124068	0
185	1111	1111004	GJ1111004_070723FTO_88098	Bank	07/07/2023	1	19360	16	19360	0	0	19360	0
186	1111	1111004	GJ1111004_070723APB_FTO_88103	Bank	07/07/2023	1	14520	12	14520	0	0	14520	0
187	1111	1111005	GJ1111005_070723FTO_88120	Bank	07/07/2023	1	97031	55	97031	0	0	97031	0
188	1111	1111005	GJ1111005_070723APB_FTO_88128	Bank	07/07/2023	1	545871	317	541210	2	4661	541210	0
189	1111	1111005	GJ1111005_070723FTO_88162	Bank	07/07/2023	1	63574	19	63574	0	0	63574	0
190	1111	1111005	GJ1111005_070723APB_FTO_88168	Bank	07/07/2023	1	237566	71	237566	0	0	237566	0
191	1111	1111004	GJ1111004_070723FTO_88191	Bank	07/07/2023	1	14160	7	14160	0	0	14160	0
192	1111	1111004	GJ1111004_070723APB_FTO_88194	Bank	07/07/2023	1	44880	15	44880	0	0	44880	0
193	1111	1111002	GJ1111002_100723FTO_90007	Bank	10/07/2023	1	11112	5	11112	0	0	11112	0
194	1111	1111002	GJ1111002_100723APB_FTO_90010	Bank	10/07/2023	1	39512	26	39017	2	495	39017	0
195	1111	1111002	GJ1111002_100723FTO_90147	Bank	10/07/2023	1	17500	5	17500	0	0	17500	0
196	1111	1111002	GJ1111002_100723APB_FTO_90153	Bank	10/07/2023	1	17500	5	17500	0	0	17500	0
197	1111	1111005	GJ1111005_100723FTO_90350	Bank	10/07/2023	1	50278	31	50278	0	0	50278	0
198	1111	1111005	GJ1111005_100723APB_FTO_90354	Bank	10/07/2023	1	101164	72	99238	3	1926	99238	0
199	1111	1111002	GJ1111002_100723FTO_90394	Bank	10/07/2023	1	34484	12	30882	2	3602	30882	0
200	1111	1111002	GJ1111002_100723APB_FTO_90412	Bank	10/07/2023	1	768	3	768	0	0	768	0
201	1111	1111002	GJ1111002_110723FTO_90665	Bank	11/07/2023	1	1792	1	1792	0	0	1792	0
202	1111	1111002	GJ1111002_110723APB_FTO_90672	Bank	11/07/2023	1	13568	10	12800	1	768	12800	0
203	1111	1111002	GJ1111002_110723FTO_90742	Bank	11/07/2023	1	8192	4	8192	0	0	8192	0
204	1111	1111002	GJ1111002_110723APB_FTO_90746	Bank	11/07/2023	1	512	2	512	0	0	512	0
205	1111	1111002	GJ1111002_110723FTO_90947	Bank	11/07/2023	1	1536	2	1536	0	0	1536	0
206	1111	1111002	GJ1111002_110723APB_FTO_90948	Bank	11/07/2023	1	4608	6	4608	0	0	4608	0
207	1111	1111002	GJ1111002_120723FTO_91157	Bank	12/07/2023	1	4302	2	4302	0	0	4302	0
208	1111	1111002	GJ1111002_120723APB_FTO_91159	Bank	12/07/2023	1	4302	2	4302	0	0	4302	0
209	1111	1111002	GJ1111002_120723FTO_91260	Bank	12/07/2023	1	17920	3	10752	2	7168	10752	0
210	1111	1111002	GJ1111002_120723APB_FTO_91263	Bank	12/07/2023	1	10752	3	10752	0	0	10752	0
211	1111	1111004	GJ1111004_120723FTO_91584	Bank	12/07/2023	1	35040	21	35040	0	0	35040	0
212	1111	1111004	GJ1111004_120723APB_FTO_91592	Bank	12/07/2023	1	135120	67	135120	0	0	135120	0
213	1111	1111004	GJ1111004_120723FTO_91645	Bank	14/07/2023	1	2880	1	2880	0	0	2880	0
214	1111	1111004	GJ1111004_120723APB_FTO_91650	Bank	14/07/2023	1	26880	8	26880	0	0	26880	0
215	1111	1111005	GJ1111005_120723FTO_91705	Bank	13/07/2023	1	123062	62	123062	0	0	123062	0
216	1111	1111005	GJ1111005_120723APB_FTO_91709	Bank	13/07/2023	1	535716	270	533376	2	2340	533376	0
217	1111	1111004	GJ1111004_140723FTO_92803	Bank	14/07/2023	1	4074	3	3596	1	478	3596	0
218	1111	1111004	GJ1111004_140723FTO_92911	Bank	15/07/2023	1	956	1	478	1	478	478	0
219	1111	1111002	GJ1111002_140723FTO_92992	Bank	14/07/2023	1	5940	11	5462	1	478	5462	0
220	1111	1111002	GJ1111002_140723APB_FTO_93021	Bank	14/07/2023	1	2868	6	2868	0	0	2868	0
221	1111	1111002	GJ1111002_140723FTO_93070	Bank	14/07/2023	1	1912	4	1912	0	0	1912	0
222	1111	1111002	GJ1111002_140723APB_FTO_93075	Bank	14/07/2023	1	478	1	478	0	0	478	0
223	1111	1111002	GJ1111002_150723FTO_93553	Bank	15/07/2023	1	16384	5	16384	0	0	16384	0
224	1111	1111002	GJ1111002_150723APB_FTO_93559	Bank	15/07/2023	1	3072	1	3072	0	0	3072	0
225	1111	1111002	GJ1111002_150723FTO_93651	Bank	15/07/2023	1	4608	9	4608	0	0	4608	0
226	1111	1111002	GJ1111002_150723APB_FTO_93655	Bank	15/07/2023	1	3072	6	3072	0	0	3072	0
227	1111	1111005	GJ1111005_150723FTO_93672	Bank	15/07/2023	1	7212	4	7212	0	0	7212	0
228	1111	1111005	GJ1111005_150723APB_FTO_93674	Bank	15/07/2023	1	46862	27	46862	0	0	46862	0
229	1111	1111003	GJ1111003_150723FTO_93692	Bank	15/07/2023	1	14615	18	14615	0	0	14615	0
230	1111	1111003	GJ1111003_150723APB_FTO_93700	Bank	15/07/2023	1	592412	393	592412	0	0	592412	0
231	1111	1111003	GJ1111003_150723FTO_93703	Bank	15/07/2023	1	14586	11	14586	0	0	14586	0
232	1111	1111005	GJ1111005_160723FTO_93785	Bank	16/07/2023	1	3400	9	3400	0	0	3400	0
233	1111	1111005	GJ1111005_160723APB_FTO_93788	Bank	16/07/2023	1	30300	80	30300	0	0	30300	0
234	1111	1111004	GJ1111004_170723FTO_94174	Bank	17/07/2023	1	43520	11	43520	0	0	43520	0
235	1111	1111004	GJ1111004_170723FTO_94176	Bank	17/07/2023	1	116640	43	116640	0	0	116640	0
236	1111	1111004	GJ1111004_170723FTO_94177	Bank	18/07/2023	1	5760	3	5760	0	0	5760	0
237	1111	1111004	GJ1111004_170723FTO_94178	Bank	17/07/2023	1	21600	9	19440	1	2160	19440	0
238	1111	1111004	GJ1111004_170723APB_FTO_94180	Bank	17/07/2023	1	69632	17	69632	0	0	69632	0
239	1111	1111004	GJ1111004_170723APB_FTO_94181	Bank	18/07/2023	1	13440	7	13440	0	0	13440	0
240	1111	1111002	GJ1111002_170723FTO_94287	Bank	17/07/2023	1	9984	3	9984	0	0	9984	0
241	1111	1111002	GJ1111002_170723APB_FTO_94292	Bank	17/07/2023	1	23296	7	23296	0	0	23296	0
242	1111	1111005	GJ1111005_170723FTO_94296	Bank	17/07/2023	1	1434	3	1434	0	0	1434	0
243	1111	1111004	GJ1111004_180723FTO_94434	Bank	18/07/2023	1	70800	25	70800	0	0	70800	0
244	1111	1111004	GJ1111004_180723FTO_94435	Bank	18/07/2023	1	52800	20	52800	0	0	52800	0
245	1111	1111004	GJ1111004_180723APB_FTO_94436	Bank	18/07/2023	1	70800	25	70800	0	0	70800	0
246	1111	1111004	GJ1111004_180723APB_FTO_94437	Bank	18/07/2023	1	36960	14	36960	0	0	36960	0
247	1111	1111004	GJ1111004_180723FTO_94467	Bank	18/07/2023	1	30480	9	30480	0	0	30480	0
248	1111	1111004	GJ1111004_180723APB_FTO_94468	Bank	18/07/2023	1	14788	4	14788	0	0	14788	0
249	1111	1111004	GJ1111004_180723FTO_94472	Bank	18/07/2023	1	956	2	956	0	0	956	0
250	1111	1111005	GJ1111005_180723APB_FTO_94556	Bank	18/07/2023	1	956	1	478	1	478	478	0
251	1111	1111004	GJ1111004_180723FTO_94588	Bank	18/07/2023	1	64800	27	64800	0	0	64800	0
252	1111	1111005	GJ1111005_190723FTO_95366	Bank	19/07/2023	1	190451	114	190451	0	0	190451	0
253	1111	1111005	GJ1111005_190723APB_FTO_95372	Bank	19/07/2023	1	716293	452	712863	3	3430	712863	0
254	1111	1111004	GJ1111004_200723FTO_95910	Bank	20/07/2023	1	4096	1	4096	0	0	4096	0
255	1111	1111004	GJ1111004_200723APB_FTO_95913	Bank	20/07/2023	1	20224	5	20224	0	0	20224	0
256	1111	1111005	GJ1111005_200723FTO_97319	Bank	20/07/2023	1	34256	23	34256	0	0	34256	0
257	1111	1111005	GJ1111005_200723APB_FTO_97382	Bank	20/07/2023	1	95017	73	94802	1	215	94802	0
258	1111	1111003	GJ1111003_210723FTO_100006	Bank	21/07/2023	1	54201	39	52803	1	1398	52803	0
259	1111	1111003	GJ1111003_210723APB_FTO_100067	Bank	21/07/2023	1	659564	559	653655	3	5909	653655	0
260	1111	1111003	GJ1111003_210723FTO_100076	Bank	21/07/2023	1	2008	2	2008	0	0	2008	0
261	1111	1111005	GJ1111005_210723FTO_100328	Bank	21/07/2023	1	29480	14	29480	0	0	29480	0
262	1111	1111005	GJ1111005_210723APB_FTO_100334	Bank	21/07/2023	1	250540	126	248560	1	1980	248560	0
263	1111	1111002	GJ1111002_210723APB_FTO_100339	Bank	21/07/2023	1	19968	6	19968	0	0	19968	0
264	1111	1111002	GJ1111002_210723FTO_100341	Bank	21/07/2023	1	3328	1	3328	0	0	3328	0
265	1111	1111002	GJ1111002_240723FTO_100796	Bank	24/07/2023	1	8192	14	8192	0	0	8192	0
266	1111	1111002	GJ1111002_240723APB_FTO_100797	Bank	24/07/2023	1	2048	4	2048	0	0	2048	0
267	1111	1111002	GJ1111002_240723FTO_100806	Bank	24/07/2023	1	20076	7	20076	0	0	20076	0
268	1111	1111004	GJ1111004_240723FTO_100866	Bank	25/07/2023	1	9040	15	5040	1	4000	5040	0
269	1111	1111004	GJ1111004_240723APB_FTO_100867	Bank	25/07/2023	1	7220	15	7220	0	0	7220	0
270	1111	1111002	GJ1111002_240723FTO_101042	Bank	24/07/2023	1	10752	3	10752	0	0	10752	0
271	1111	1111002	GJ1111002_240723APB_FTO_101050	Bank	24/07/2023	1	7168	2	7168	0	0	7168	0
272	1111	1111003	GJ1111003_240723APB_FTO_101431	Bank	24/07/2023	1	19896	13	19896	0	0	19896	0
273	1111	1111004	GJ1111004_250723FTO_102110	Bank	25/07/2023	1	15632	13	15632	0	0	15632	0
274	1111	1111004	GJ1111004_250723APB_FTO_102112	Bank	25/07/2023	1	9692	5	9692	0	0	9692	0
275	1111	1111004	GJ1111004_250723FTO_102235	Bank	25/07/2023	1	19200	16	19200	0	0	19200	0
276	1111	1111004	GJ1111004_260723FTO_102702	Bank	26/07/2023	1	30480	7	26640	1	3840	26640	0
277	1111	1111004	GJ1111004_260723FTO_102705	Bank	26/07/2023	1	8880	34	8160	3	720	8160	0
278	1111	1111004	GJ1111004_260723FTO_102707	Bank	26/07/2023	1	37200	18	37200	0	0	37200	0
279	1111	1111004	GJ1111004_260723APB_FTO_102709	Bank	26/07/2023	1	7680	2	7680	0	0	7680	0
280	1111	1111004	GJ1111004_260723APB_FTO_102714	Bank	26/07/2023	1	12960	53	12720	1	240	12720	0
281	1111	1111004	GJ1111004_260723APB_FTO_102727	Bank	26/07/2023	1	33600	20	33600	0	0	33600	0
282	1111	1111004	GJ1111004_260723APB_FTO_102732	Bank	26/07/2023	1	36720	18	36720	0	0	36720	0
283	1111	1111004	GJ1111004_260723APB_FTO_102736	Bank	26/07/2023	1	57600	24	57600	0	0	57600	0
284	1111	1111004	GJ1111004_260723APB_FTO_102737	Bank	26/07/2023	1	19200	10	19200	0	0	19200	0
285	1111	1111004	GJ1111004_260723FTO_102772	Bank	26/07/2023	1	6720	4	6720	0	0	6720	0
286	1111	1111002	GJ1111002_260723FTO_102803	Bank	28/07/2023	1	4276	6	4276	0	0	4276	0
287	1111	1111002	GJ1111002_260723APB_FTO_102832	Bank	28/07/2023	1	3252	4	3252	0	0	3252	0
288	1111	1111004	GJ1111004_260723APB_FTO_102954	Bank	26/07/2023	1	23520	14	23520	0	0	23520	0
289	1111	1111003	GJ1111003_280723FTO_104507	Bank	29/07/2023	1	100084	64	98446	1	1638	98446	0
290	1111	1111003	GJ1111003_280723APB_FTO_104525	Bank	29/07/2023	1	856688	578	853412	2	3276	853412	0
291	1111	1111004	GJ1111004_280723FTO_105139	Bank	03/08/2023	1	79376	41	79376	0	0	79376	0
292	1111	1111004	GJ1111004_280723FTO_105169	Bank	03/08/2023	1	192390	103	192390	0	0	192390	0
293	1111	1111004	GJ1111004_280723FTO_105174	Bank	03/08/2023	1	11616	9	11616	0	0	11616	0
294	1111	1111004	GJ1111004_280723APB_FTO_105180	Bank	03/08/2023	1	123904	64	123904	0	0	123904	0
295	1111	1111004	GJ1111004_280723APB_FTO_105181	Bank	03/08/2023	1	45496	29	44528	1	968	44528	0
296	1111	1111004	GJ1111004_280723FTO_105239	Bank	03/08/2023	1	2160	1	2160	0	0	2160	0
297	1111	1111002	GJ1111002_280723FTO_105294	Bank	28/07/2023	1	3072	6	3072	0	0	3072	0
298	1111	1111002	GJ1111002_280723APB_FTO_105299	Bank	28/07/2023	1	8192	8	8192	0	0	8192	0
299	1111	1111005	GJ1111005_280723FTO_105395	Bank	28/07/2023	1	256833	150	256833	0	0	256833	0
300	1111	1111005	GJ1111005_280723APB_FTO_105425	Bank	28/07/2023	1	706647	441	706647	0	0	706647	0
301	1111	1111005	GJ1111005_280723FTO_105433	Bank	28/07/2023	1	49761	25	43069	4	6692	43069	0
302	1111	1111004	GJ1111004_310723FTO_105927	Bank	03/08/2023	1	47040	36	30622	19	16418	30622	0
303	1111	1111004	GJ1111004_310723APB_FTO_105929	Bank	03/08/2023	1	42000	50	42000	0	0	42000	0
304	1111	1111004	GJ1111004_310723APB_FTO_105931	Bank	03/08/2023	1	72842	99	72842	0	0	72842	0
305	1111	1111004	GJ1111004_310723APB_FTO_105933	Bank	03/08/2023	1	42240	22	42240	0	0	42240	0
306	1111	1111002	GJ1111002_310723FTO_106417	Bank	31/07/2023	1	60766	23	60766	0	0	60766	0
307	1111	1111002	GJ1111002_310723APB_FTO_106427	Bank	31/07/2023	1	19712	7	19712	0	0	19712	0
308	1111	1111005	GJ1111005_310723FTO_106493	Bank	31/07/2023	1	179569	90	179341	1	228	179341	0
309	1111	1111005	GJ1111005_310723APB_FTO_106497	Bank	31/07/2023	1	503400	251	498340	2	5060	498340	0
310	1111	1111002	GJ1111002_010823FTO_107415	Bank	01/08/2023	1	33078	11	33078	0	0	33078	0
311	1111	1111002	GJ1111002_010823APB_FTO_107427	Bank	01/08/2023	1	13300	5	13300	0	0	13300	0
312	1111	1111002	GJ1111002_020823FTO_107881	Bank	02/08/2023	1	14340	4	14340	0	0	14340	0
313	1111	1111002	GJ1111002_020823APB_FTO_107883	Bank	02/08/2023	1	14340	4	14340	0	0	14340	0
314	1111	1111002	GJ1111002_020823FTO_107947	Bank	02/08/2023	1	21504	6	21504	0	0	21504	0
315	1111	1111002	GJ1111002_020823APB_FTO_107950	Bank	02/08/2023	1	3584	1	3584	0	0	3584	0
316	1111	1111004	GJ1111004_020823FTO_108029	Bank	03/08/2023	1	9132	1	4096	4	5036	4096	0
317	1111	1111004	GJ1111004_030823FTO_108553	Bank	03/08/2023	1	6000	5	6000	0	0	6000	0
318	1111	1111004	GJ1111004_030823FTO_108555	Bank	03/08/2023	1	19200	15	18000	1	1200	18000	0
319	1111	1111004	GJ1111004_030823FTO_108557	Bank	03/08/2023	1	26400	20	24000	2	2400	24000	0
320	1111	1111004	GJ1111004_030823FTO_108558	Bank	03/08/2023	1	7680	16	7680	0	0	7680	0
321	1111	1111004	GJ1111004_030823APB_FTO_108560	Bank	03/08/2023	1	28560	24	28560	0	0	28560	0
322	1111	1111004	GJ1111004_030823APB_FTO_108564	Bank	03/08/2023	1	32400	26	31200	1	1200	31200	0
323	1111	1111004	GJ1111004_030823APB_FTO_108566	Bank	03/08/2023	1	6720	13	6240	1	480	6240	0
324	1111	1111004	GJ1111004_030823APB_FTO_108571	Bank	03/08/2023	1	7200	15	7200	0	0	7200	0
325	1111	1111004	GJ1111004_030823FTO_108574	Bank	03/08/2023	1	720	1	240	2	480	240	0
326	1111	1111003	GJ1111003_050823FTO_110085	Bank	05/08/2023	1	91033	64	91033	0	0	91033	0
327	1111	1111003	GJ1111003_050823APB_FTO_110091	Bank	05/08/2023	1	763722	565	760460	2	3262	760460	0
328	1111	1111003	GJ1111003_050823FTO_110094	Bank	05/08/2023	1	8875	4	5839	2	3036	5839	0
329	1111	1111003	GJ1111003_050823FTO_110096	Bank	05/08/2023	1	35418	28	32471	2	2947	32471	0
330	1111	1111005	GJ1111005_070823FTO_110853	Bank	07/08/2023	1	293298	146	284932	3	8366	284932	0
331	1111	1111005	GJ1111005_070823APB_FTO_110860	Bank	07/08/2023	1	749471	435	747898	2	1573	747898	0
332	1111	1111005	GJ1111005_070823FTO_110925	Bank	07/08/2023	1	112318	49	109918	1	2400	109918	0
333	1111	1111005	GJ1111005_070823APB_FTO_110926	Bank	07/08/2023	1	355350	165	353775	1	1575	353775	0
334	1111	1111004	GJ1111004_070823APB_FTO_111079	Bank	07/08/2023	1	8640	3	8640	0	0	8640	0
335	1111	1111002	GJ1111002_070823FTO_111145	Bank	07/08/2023	1	20566	7	20566	0	0	20566	0
336	1111	1111002	GJ1111002_070823APB_FTO_111159	Bank	07/08/2023	1	43270	16	43270	0	0	43270	0
337	1111	1111004	GJ1111004_080823FTO_112058	Bank	08/08/2023	1	43318	20	43318	0	0	43318	0
338	1111	1111004	GJ1111004_080823FTO_112059	Bank	08/08/2023	1	127440	77	112320	9	15120	112320	0
339	1111	1111004	GJ1111004_080823APB_FTO_112060	Bank	08/08/2023	1	30492	14	30492	0	0	30492	0
340	1111	1111004	GJ1111004_080823APB_FTO_112081	Bank	08/08/2023	1	276210	196	276210	0	0	276210	0
341	1111	1111004	GJ1111004_080823FTO_112090	Bank	08/08/2023	1	1434	0	0	3	1434	0	0
342	1111	1111004	GJ1111004_080823FTO_112153	Bank	08/08/2023	1	38160	33	38160	0	0	38160	0
343	1111	1111004	GJ1111004_080823APB_FTO_112157	Bank	08/08/2023	1	55440	46	54240	1	1200	54240	0
344	1111	1111002	GJ1111002_090823FTO_112690	Bank	09/08/2023	1	4780	2	4780	0	0	4780	0
345	1111	1111002	GJ1111002_090823APB_FTO_112702	Bank	09/08/2023	1	11950	5	11950	0	0	11950	0
346	1111	1111004	GJ1111004_090823FTO_112794	Bank	09/08/2023	1	134820	105	133380	1	1440	133380	0
347	1111	1111004	GJ1111004_090823APB_FTO_112799	Bank	09/08/2023	1	52800	43	51600	1	1200	51600	0
348	1111	1111004	GJ1111004_100823FTO_113601	Bank	10/08/2023	1	41760	22	41760	0	0	41760	0
349	1111	1111004	GJ1111004_100823APB_FTO_113604	Bank	10/08/2023	1	3660	2	3660	0	0	3660	0
350	1111	1111004	GJ1111004_100823FTO_113606	Bank	10/08/2023	1	6292	5	6292	0	0	6292	0
351	1111	1111002	GJ1111002_110823FTO_114217	Bank	11/08/2023	1	9560	4	9560	0	0	9560	0
352	1111	1111002	GJ1111002_110823APB_FTO_114221	Bank	11/08/2023	1	23900	10	23900	0	0	23900	0
353	1111	1111002	GJ1111002_110823FTO_114255	Bank	11/08/2023	1	8192	2	8192	0	0	8192	0
354	1111	1111002	GJ1111002_110823APB_FTO_114257	Bank	11/08/2023	1	24576	6	24576	0	0	24576	0
355	1111	1111004	GJ1111004_110823FTO_114386	Bank	17/08/2023	1	3872	2	3872	0	0	3872	0
356	1111	1111003	GJ1111003_110823FTO_114544	Bank	11/08/2023	1	148757	109	148757	0	0	148757	0
357	1111	1111003	GJ1111003_110823APB_FTO_114585	Bank	11/08/2023	1	818505	602	813875	4	4630	813875	0
358	1111	1111005	GJ1111005_110823FTO_115157	Bank	11/08/2023	1	249347	106	249347	0	0	249347	0
359	1111	1111005	GJ1111005_110823APB_FTO_115172	Bank	11/08/2023	1	552094	304	550919	1	1175	550919	0
360	1111	1111004	GJ1111004_140823FTO_115935	Bank	17/08/2023	1	4330	2	3120	5	1210	3120	0
361	1111	1111002	GJ1111002_150823FTO_116569	Bank	15/08/2023	1	24576	9	24576	0	0	24576	0
362	1111	1111002	GJ1111002_150823APB_FTO_116570	Bank	15/08/2023	1	45568	16	45568	0	0	45568	0
363	1111	1111002	GJ1111002_150823FTO_116572	Bank	15/08/2023	1	31744	11	31744	0	0	31744	0
364	1111	1111002	GJ1111002_150823APB_FTO_116573	Bank	15/08/2023	1	33280	15	33280	0	0	33280	0
365	1111	1111002	GJ1111002_150823FTO_116582	Bank	15/08/2023	1	75868	27	73478	1	2390	73478	0
366	1111	1111002	GJ1111002_150823APB_FTO_116583	Bank	15/08/2023	1	2816	1	2816	0	0	2816	0
367	1111	1111002	GJ1111002_150823FTO_116584	Bank	15/08/2023	1	16896	6	16896	0	0	16896	0
368	1111	1111002	GJ1111002_150823APB_FTO_116585	Bank	15/08/2023	1	5376	2	5376	0	0	5376	0
369	1111	1111002	GJ1111002_170823FTO_116735	Bank	17/08/2023	1	5120	5	5120	0	0	5120	0
370	1111	1111002	GJ1111002_170823APB_FTO_116736	Bank	17/08/2023	1	4608	3	4608	0	0	4608	0
371	1111	1111002	GJ1111002_170823FTO_116737	Bank	17/08/2023	1	7680	3	7680	0	0	7680	0
372	1111	1111002	GJ1111002_170823FTO_116740	Bank	25/08/2023	1	19968	6	12032	4	7936	12032	0
373	1111	1111002	GJ1111002_170823APB_FTO_116741	Bank	25/08/2023	1	2048	1	2048	0	0	2048	0
374	1111	1111005	GJ1111005_180823FTO_118642	Bank	19/08/2023	1	200354	83	200354	0	0	200354	0
375	1111	1111005	GJ1111005_180823APB_FTO_118647	Bank	19/08/2023	1	466587	199	466587	0	0	466587	0
376	1111	1111004	GJ1111004_190823FTO_119077	Bank	21/08/2023	1	2400	1	1200	1	1200	1200	0
377	1111	1111003	GJ1111003_190823FTO_119134	Bank	19/08/2023	1	138049	101	138049	0	0	138049	0
378	1111	1111003	GJ1111003_190823APB_FTO_119156	Bank	19/08/2023	1	780869	572	776277	3	4592	776277	0
379	1111	1111005	GJ1111005_190823FTO_119735	Bank	19/08/2023	1	28448	28	26432	2	2016	26432	0
380	1111	1111005	GJ1111005_190823APB_FTO_119747	Bank	19/08/2023	1	141120	156	140224	1	896	140224	0
381	1111	1111003	GJ1111003_190823FTO_119869	Bank	19/08/2023	1	6298	4	6298	0	0	6298	0
382	1111	1111005	GJ1111005_210823FTO_120857	Bank	21/08/2023	1	107665	53	101745	3	5920	101745	0
383	1111	1111005	GJ1111005_210823APB_FTO_120865	Bank	21/08/2023	1	154480	87	154480	0	0	154480	0
384	1111	1111004	GJ1111004_220823FTO_121752	Bank	22/08/2023	1	57500	21	57500	0	0	57500	0
385	1111	1111004	GJ1111004_220823FTO_121755	Bank	22/08/2023	1	56750	25	56750	0	0	56750	0
386	1111	1111004	GJ1111004_220823FTO_121759	Bank	22/08/2023	1	35750	13	35750	0	0	35750	0
387	1111	1111004	GJ1111004_220823FTO_121760	Bank	22/08/2023	1	19250	7	19250	0	0	19250	0
388	1111	1111004	GJ1111004_220823APB_FTO_121767	Bank	22/08/2023	1	3500	1	3500	0	0	3500	0
389	1111	1111004	GJ1111004_220823APB_FTO_121769	Bank	22/08/2023	1	38500	14	38500	0	0	38500	0
390	1111	1111004	GJ1111004_220823APB_FTO_121771	Bank	22/08/2023	1	35250	14	35250	0	0	35250	0
391	1111	1111004	GJ1111004_220823APB_FTO_121774	Bank	22/08/2023	1	27390	10	27390	0	0	27390	0
392	1111	1111004	GJ1111004_220823FTO_121778	Bank	22/08/2023	1	1920	1	1200	3	720	1200	0
393	1111	1111004	GJ1111004_250823FTO_124388	Bank	25/08/2023	1	92400	33	87120	2	5280	87120	0
394	1111	1111004	GJ1111004_250823FTO_124390	Bank	25/08/2023	1	20500	7	20500	0	0	20500	0
395	1111	1111004	GJ1111004_250823APB_FTO_124395	Bank	25/08/2023	1	8250	3	8250	0	0	8250	0
396	1111	1111004	GJ1111004_250823APB_FTO_124400	Bank	25/08/2023	1	187990	70	185350	1	2640	185350	0
397	1111	1111004	GJ1111004_250823FTO_124404	Bank	25/08/2023	1	2888	2	2888	0	0	2888	0
398	1111	1111004	GJ1111004_250823FTO_124500	Bank	25/08/2023	1	19250	7	19250	0	0	19250	0
399	1111	1111003	GJ1111003_250823FTO_124606	Bank	25/08/2023	1	113184	76	113184	0	0	113184	0
400	1111	1111003	GJ1111003_250823APB_FTO_124633	Bank	25/08/2023	1	667522	451	667522	0	0	667522	0
401	1111	1111003	GJ1111003_250823FTO_124678	Bank	25/08/2023	1	3346	1	3346	0	0	3346	0
402	1111	1111005	GJ1111005_250823FTO_125172	Bank	25/08/2023	1	99494	47	98394	1	1100	98394	0
403	1111	1111005	GJ1111005_250823APB_FTO_125174	Bank	25/08/2023	1	518057	301	511186	2	6871	511186	0
404	1111	1111004	GJ1111004_280823FTO_125499	Bank	29/08/2023	1	5518	3	960	3	4558	960	0
405	1111	1111005	GJ1111005_290823FTO_127666	Bank	29/08/2023	1	69356	44	68036	1	1320	68036	0
406	1111	1111005	GJ1111005_290823APB_FTO_127684	Bank	29/08/2023	1	540018	363	540018	0	0	540018	0
407	1111	1111003	GJ1111003_310823FTO_128151	Bank	31/08/2023	1	97087	64	97087	0	0	97087	0
408	1111	1111003	GJ1111003_310823APB_FTO_128152	Bank	31/08/2023	1	518315	366	518315	0	0	518315	0
409	1111	1111005	GJ1111005_310823FTO_128668	Bank	02/09/2023	1	17500	5	17500	0	0	17500	0
410	1111	1111005	GJ1111005_310823APB_FTO_128672	Bank	02/09/2023	1	21000	6	21000	0	0	21000	0
411	1111	1111002	GJ1111002_010923FTO_129953	Bank	01/09/2023	1	3328	4	3328	0	0	3328	0
412	1111	1111002	GJ1111002_010923APB_FTO_129959	Bank	01/09/2023	1	5018	4	5018	0	0	5018	0
413	1111	1111003	GJ1111003_010923APB_FTO_130018	Bank	02/09/2023	1	3888	12	3888	0	0	3888	0
414	1111	1111002	GJ1111002_020923FTO_130340	Bank	02/09/2023	1	9984	3	9984	0	0	9984	0
415	1111	1111002	GJ1111002_020923APB_FTO_130346	Bank	02/09/2023	1	33280	9	29952	1	3328	29952	0
416	1111	1111004	GJ1111004_050923FTO_132002	Bank	05/09/2023	1	182250	79	182250	0	0	182250	0
417	1111	1111004	GJ1111004_050923APB_FTO_132009	Bank	05/09/2023	1	92430	60	92430	0	0	92430	0
418	1111	1111004	GJ1111004_050923APB_FTO_132025	Bank	05/09/2023	1	1500	4	1500	0	0	1500	0
419	1111	1111002	GJ1111002_060923FTO_132597	Bank	06/09/2023	1	26112	8	26112	0	0	26112	0
420	1111	1111002	GJ1111002_060923APB_FTO_132613	Bank	06/09/2023	1	131584	41	131584	0	0	131584	0
421	1111	1111002	GJ1111002_060923FTO_132657	Bank	06/09/2023	1	7168	3	7168	0	0	7168	0
422	1111	1111002	GJ1111002_060923APB_FTO_132662	Bank	06/09/2023	1	19712	7	19712	0	0	19712	0
423	1111	1111002	GJ1111002_060923FTO_132703	Bank	06/09/2023	1	9984	3	9984	0	0	9984	0
424	1111	1111002	GJ1111002_060923APB_FTO_132707	Bank	06/09/2023	1	19968	6	19968	0	0	19968	0
425	1111	1111005	GJ1111005_060923FTO_132786	Bank	08/09/2023	1	112895	36	112895	0	0	112895	0
426	1111	1111005	GJ1111005_060923APB_FTO_132794	Bank	08/09/2023	1	368434	118	368434	0	0	368434	0
427	1111	1111002	GJ1111002_060923FTO_133014	Bank	06/09/2023	1	3584	1	3584	0	0	3584	0
428	1111	1111002	GJ1111002_060923APB_FTO_133015	Bank	06/09/2023	1	39424	11	39424	0	0	39424	0
429	1111	1111005	GJ1111005_060923FTO_133024	Bank	08/09/2023	1	31460	14	31460	0	0	31460	0
430	1111	1111005	GJ1111005_060923APB_FTO_133025	Bank	08/09/2023	1	347569	182	345369	1	2200	345369	0
431	1111	1111003	GJ1111003_080923FTO_133293	Bank	08/09/2023	1	1368	1	1368	0	0	1368	0
432	1111	1111003	GJ1111003_080923APB_FTO_133298	Bank	08/09/2023	1	387466	251	386086	1	1380	386086	0
433	1111	1111002	GJ1111002_120923FTO_134487	Bank	13/09/2023	1	12544	8	11008	1	1536	11008	0
434	1111	1111002	GJ1111002_120923APB_FTO_134489	Bank	13/09/2023	1	39424	21	39424	0	0	39424	0
435	1111	1111004	GJ1111004_140923FTO_135835	Bank	15/09/2023	1	66500	26	66500	0	0	66500	0
436	1111	1111004	GJ1111004_140923APB_FTO_135838	Bank	15/09/2023	1	90500	34	87750	1	2750	87750	0
437	1111	1111002	GJ1111002_140923FTO_136332	Bank	14/09/2023	1	9472	6	9472	0	0	9472	0
438	1111	1111002	GJ1111002_140923APB_FTO_136339	Bank	14/09/2023	1	31744	19	30208	1	1536	30208	0
439	1111	1111004	GJ1111004_150923FTO_136592	Bank	15/09/2023	1	2160	1	2160	0	0	2160	0
440	1111	1111004	GJ1111004_150923APB_FTO_136594	Bank	15/09/2023	1	19440	9	19440	0	0	19440	0
441	1111	1111004	GJ1111004_150923FTO_136610	Bank	15/09/2023	1	2816	1	2816	0	0	2816	0
442	1111	1111004	GJ1111004_160923FTO_137051	Bank	18/09/2023	1	3500	2	3500	0	0	3500	0
443	1111	1111004	GJ1111004_160923APB_FTO_137052	Bank	18/09/2023	1	16000	4	16000	0	0	16000	0
444	1111	1111003	GJ1111003_160923FTO_137286	Bank	16/09/2023	1	1290	1	1290	0	0	1290	0
445	1111	1111003	GJ1111003_160923APB_FTO_137288	Bank	16/09/2023	1	285221	216	284273	1	948	284273	0
446	1111	1111002	GJ1111002_180923APB_FTO_137910	Bank	18/09/2023	1	21504	6	21504	0	0	21504	0
447	1111	1111004	GJ1111004_200923FTO_138165	Bank	20/09/2023	1	40224	9	36864	2	3360	36864	0
448	1111	1111004	GJ1111004_200923APB_FTO_138166	Bank	20/09/2023	1	64800	17	64800	0	0	64800	0
449	1111	1111002	GJ1111002_210923FTO_138843	Bank	21/09/2023	1	44288	13	36608	3	7680	36608	0
450	1111	1111002	GJ1111002_210923APB_FTO_138845	Bank	21/09/2023	1	51200	21	51200	0	0	51200	0
451	1111	1111004	GJ1111004_210923FTO_139259	Bank	21/09/2023	1	7000	2	7000	0	0	7000	0
452	1111	1111004	GJ1111004_210923APB_FTO_139262	Bank	21/09/2023	1	7000	2	7000	0	0	7000	0
453	1111	1111002	GJ1111002_210923FTO_139370	Bank	21/09/2023	1	834	1	834	0	0	834	0
454	1111	1111002	GJ1111002_210923APB_FTO_139385	Bank	21/09/2023	1	7506	9	7506	0	0	7506	0
455	1111	1111005	GJ1111005_210923APB_FTO_139537	Bank	21/09/2023	1	26392	25	26392	0	0	26392	0
456	1111	1111005	GJ1111005_210923APB_FTO_139595	Bank	21/09/2023	1	99400	39	99400	0	0	99400	0
457	1111	1111003	GJ1111003_220923APB_FTO_140151	Bank	22/09/2023	1	502507	340	495966	5	6541	495966	0
458	1111	1111005	GJ1111005_220923APB_FTO_140696	Bank	22/09/2023	1	103370	88	102170	1	1200	102170	0
459	1111	1111005	GJ1111005_220923FTO_140709	Bank	22/09/2023	1	82432	23	82432	0	0	82432	0
460	1111	1111005	GJ1111005_220923APB_FTO_140712	Bank	22/09/2023	1	128786	36	128786	0	0	128786	0
461	1111	1111002	GJ1111002_230923FTO_140928	Bank	23/09/2023	1	3328	1	3328	0	0	3328	0
462	1111	1111002	GJ1111002_230923APB_FTO_140930	Bank	23/09/2023	1	59392	20	59392	0	0	59392	0
463	1111	1111005	GJ1111005_250923FTO_141424	Bank	25/09/2023	1	10580	10	10580	0	0	10580	0
464	1111	1111005	GJ1111005_250923APB_FTO_141433	Bank	25/09/2023	1	104420	97	103270	1	1150	103270	0
465	1111	1111004	GJ1111004_250923FTO_141451	Bank	25/09/2023	1	42000	12	42000	0	0	42000	0
466	1111	1111004	GJ1111004_250923FTO_141452	Bank	25/09/2023	1	10000	4	10000	0	0	10000	0
467	1111	1111004	GJ1111004_250923FTO_141456	Bank	25/09/2023	1	17500	5	17500	0	0	17500	0
468	1111	1111004	GJ1111004_250923FTO_141459	Bank	25/09/2023	1	3000	12	3000	0	0	3000	0
469	1111	1111004	GJ1111004_250923APB_FTO_141461	Bank	25/09/2023	1	17500	5	17500	0	0	17500	0
470	1111	1111004	GJ1111004_250923APB_FTO_141462	Bank	25/09/2023	1	50500	20	50500	0	0	50500	0
471	1111	1111004	GJ1111004_250923FTO_141463	Bank	25/09/2023	1	4242	1	4000	1	242	4000	0
472	1111	1111004	GJ1111004_270923FTO_142588	Bank	27/09/2023	1	96250	35	96250	0	0	96250	0
473	1111	1111004	GJ1111004_270923FTO_142591	Bank	27/09/2023	1	38500	14	38500	0	0	38500	0
474	1111	1111004	GJ1111004_270923APB_FTO_142593	Bank	27/09/2023	1	35750	13	35750	0	0	35750	0
475	1111	1111002	GJ1111002_290923FTO_143667	Bank	29/09/2023	1	12511	7	9165	1	3346	9165	0
476	1111	1111002	GJ1111002_290923FTO_143688	Bank	29/09/2023	1	11264	2	5120	3	6144	5120	0
477	1111	1111002	GJ1111002_290923APB_FTO_143704	Bank	29/09/2023	1	23040	10	23040	0	0	23040	0
478	1111	1111002	GJ1111002_290923APB_FTO_143760	Bank	29/09/2023	1	9216	3	9216	0	0	9216	0
479	1111	1111005	GJ1111005_300923FTO_144827	Bank	30/09/2023	1	2000	1	2000	0	0	2000	0
480	1111	1111005	GJ1111005_300923APB_FTO_144836	Bank	30/09/2023	1	8704	7	8704	0	0	8704	0
481	1111	1111005	GJ1111005_300923APB_FTO_144842	Bank	30/09/2023	1	16000	8	16000	0	0	16000	0
482	1111	1111005	GJ1111005_300923FTO_144946	Bank	30/09/2023	1	1280	1	1280	0	0	1280	0
483	1111	1111005	GJ1111005_300923FTO_144948	Bank	30/09/2023	1	12288	5	10240	1	2048	10240	0
484	1111	1111005	GJ1111005_300923APB_FTO_144953	Bank	30/09/2023	1	18944	16	18944	0	0	18944	0
485	1111	1111005	GJ1111005_300923APB_FTO_144959	Bank	30/09/2023	1	28672	14	28672	0	0	28672	0
486	1111	1111002	GJ1111002_300923FTO_145178	Bank	30/09/2023	1	13142	2	4608	4	8534	4608	0
487	1111	1111003	GJ1111003_300923FTO_145250	Bank	30/09/2023	1	29043	18	29043	0	0	29043	0
488	1111	1111002	GJ1111002_300923FTO_145273	Bank	30/09/2023	1	3584	1	3584	0	0	3584	0
489	1111	1111003	GJ1111003_300923APB_FTO_145274	Bank	30/09/2023	1	679895	459	674946	2	4949	674946	0
490	1111	1111002	GJ1111002_300923APB_FTO_145275	Bank	30/09/2023	1	25088	7	25088	0	0	25088	0
491	1111	1111003	GJ1111003_300923FTO_145278	Bank	30/09/2023	1	10602	8	10602	0	0	10602	0
492	1111	1111004	GJ1111004_031023FTO_145866	Bank	04/10/2023	1	12288	3	12288	0	0	12288	0
493	1111	1111004	GJ1111004_031023FTO_146387	Bank	04/10/2023	1	28672	12	20272	8	8400	20272	0
494	1111	1111002	GJ1111002_041023FTO_147019	Bank	04/10/2023	1	14336	5	14336	0	0	14336	0
495	1111	1111002	GJ1111002_041023APB_FTO_147025	Bank	04/10/2023	1	52736	17	49664	1	3072	49664	0
496	1111	1111004	GJ1111004_041023FTO_147213	Bank	04/10/2023	1	14160	8	11764	7	2396	11764	0
497	1111	1111004	GJ1111004_041023FTO_147218	Bank	04/10/2023	1	7500	2	7500	0	0	7500	0
498	1111	1111004	GJ1111004_041023APB_FTO_147221	Bank	04/10/2023	1	44364	11	44364	0	0	44364	0
499	1111	1111002	GJ1111002_051023APB_FTO_148224	Bank	05/10/2023	1	25088	7	25088	0	0	25088	0
500	1111	1111003	GJ1111003_061023FTO_148602	Bank	07/10/2023	1	14430	16	14430	0	0	14430	0
501	1111	1111003	GJ1111003_061023APB_FTO_148606	Bank	07/10/2023	1	360771	342	358276	2	2495	358276	0
502	1111	1111004	GJ1111004_071023FTO_149496	Bank	08/10/2023	1	5500	2	5500	0	0	5500	0
503	1111	1111004	GJ1111004_071023FTO_149498	Bank	08/10/2023	1	20480	5	20480	0	0	20480	0
504	1111	1111004	GJ1111004_071023FTO_149501	Bank	08/10/2023	1	8250	2	5500	1	2750	5500	0
505	1111	1111004	GJ1111004_071023FTO_149505	Bank	08/10/2023	1	22000	8	22000	0	0	22000	0
506	1111	1111004	GJ1111004_071023FTO_149507	Bank	08/10/2023	1	500	2	500	0	0	500	0
507	1111	1111004	GJ1111004_071023APB_FTO_149510	Bank	08/10/2023	1	5500	2	5500	0	0	5500	0
508	1111	1111004	GJ1111004_071023APB_FTO_149516	Bank	08/10/2023	1	36864	9	36864	0	0	36864	0
509	1111	1111004	GJ1111004_071023APB_FTO_149518	Bank	08/10/2023	1	19250	7	19250	0	0	19250	0
510	1111	1111004	GJ1111004_071023APB_FTO_149520	Bank	08/10/2023	1	3250	3	3250	0	0	3250	0
511	1111	1111004	GJ1111004_071023FTO_149523	Bank	08/10/2023	1	242	0	0	1	242	0	0
512	1111	1111005	GJ1111005_071023FTO_149618	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
513	1111	1111005	GJ1111005_071023FTO_149630	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
514	1111	1111005	GJ1111005_071023FTO_149633	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
515	1111	1111005	GJ1111005_071023FTO_149651	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
516	1111	1111005	GJ1111005_071023FTO_149656	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
517	1111	1111005	GJ1111005_071023FTO_149662	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
518	1111	1111005	GJ1111005_071023FTO_149669	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
519	1111	1111005	GJ1111005_071023FTO_149676	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
520	1111	1111005	GJ1111005_071023FTO_149680	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
521	1111	1111005	GJ1111005_071023FTO_149684	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
522	1111	1111005	GJ1111005_071023FTO_149687	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
523	1111	1111005	GJ1111005_071023FTO_149690	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
524	1111	1111005	GJ1111005_071023FTO_149695	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
525	1111	1111005	GJ1111005_071023FTO_149698	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
526	1111	1111005	GJ1111005_071023FTO_149703	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
527	1111	1111005	GJ1111005_071023FTO_149705	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
528	1111	1111005	GJ1111005_071023FTO_149707	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
529	1111	1111005	GJ1111005_071023FTO_149708	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
530	1111	1111005	GJ1111005_071023FTO_149718	Bank	07/10/2023	1	3346	0	0	1	3346	0	0
531	1111	1111005	GJ1111005_071023FTO_149723	Bank	07/10/2023	1	10038	3	10038	0	0	10038	0
532	1111	1111005	GJ1111005_071023FTO_149729	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
533	1111	1111005	GJ1111005_071023FTO_149735	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
534	1111	1111005	GJ1111005_071023FTO_149739	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
535	1111	1111005	GJ1111005_071023FTO_149743	Bank	07/10/2023	1	6692	0	0	2	6692	0	0
536	1111	1111005	GJ1111005_071023FTO_149748	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
537	1111	1111005	GJ1111005_071023FTO_149751	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
538	1111	1111005	GJ1111005_071023FTO_149757	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
539	1111	1111005	GJ1111005_071023FTO_149761	Bank	07/10/2023	1	7168	2	7168	0	0	7168	0
540	1111	1111005	GJ1111005_071023FTO_149763	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
541	1111	1111005	GJ1111005_071023FTO_149764	Bank	07/10/2023	1	6930	2	6930	0	0	6930	0
542	1111	1111005	GJ1111005_071023FTO_149767	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
543	1111	1111005	GJ1111005_071023FTO_149768	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
544	1111	1111005	GJ1111005_071023FTO_149771	Bank	07/10/2023	1	3584	1	3584	0	0	3584	0
545	1111	1111005	GJ1111005_071023FTO_149773	Bank	07/10/2023	1	10514	3	10514	0	0	10514	0
546	1111	1111005	GJ1111005_071023FTO_149777	Bank	07/10/2023	1	14098	4	14098	0	0	14098	0
547	1111	1111005	GJ1111005_071023FTO_149779	Bank	07/10/2023	1	9758	3	9758	0	0	9758	0
548	1111	1111005	GJ1111005_071023APB_FTO_149879	Bank	07/10/2023	1	559776	162	556430	1	3346	556430	0
549	1111	1111002	GJ1111002_091023FTO_150502	Bank	09/10/2023	1	22272	12	22272	0	0	22272	0
550	1111	1111002	GJ1111002_091023APB_FTO_150505	Bank	09/10/2023	1	40192	21	40192	0	0	40192	0
551	1111	1111003	GJ1111003_091023APB_FTO_150698	Bank	09/10/2023	1	46080	36	46080	0	0	46080	0
552	1111	1111004	GJ1111004_101023FTO_150813	Bank	10/10/2023	1	77500	31	77500	0	0	77500	0
553	1111	1111004	GJ1111004_101023FTO_150814	Bank	10/10/2023	1	7750	31	7750	0	0	7750	0
554	1111	1111004	GJ1111004_101023APB_FTO_150815	Bank	10/10/2023	1	37500	15	37500	0	0	37500	0
555	1111	1111004	GJ1111004_101023APB_FTO_150816	Bank	10/10/2023	1	3750	15	3750	0	0	3750	0
556	1111	1111004	GJ1111004_121023FTO_152920	Bank	12/10/2023	1	8096	2	8096	0	0	8096	0
557	1111	1111004	GJ1111004_121023APB_FTO_152923	Bank	12/10/2023	1	20096	5	20096	0	0	20096	0
558	1111	1111004	GJ1111004_121023APB_FTO_152924	Bank	12/10/2023	1	220720	81	220720	0	0	220720	0
559	1111	1111004	GJ1111004_121023APB_FTO_152926	Bank	12/10/2023	1	18600	75	18600	0	0	18600	0
560	1111	1111003	GJ1111003_131023FTO_153563	Bank	13/10/2023	1	15892	11	15892	0	0	15892	0
561	1111	1111003	GJ1111003_131023APB_FTO_153574	Bank	13/10/2023	1	487467	330	482871	2	4596	482871	0
562	1111	1111004	GJ1111004_131023APB_FTO_154012	Bank	13/10/2023	1	17400	8	17400	0	0	17400	0
563	1111	1111004	GJ1111004_131023FTO_154024	Bank	13/10/2023	1	16000	8	16000	0	0	16000	0
564	1111	1111004	GJ1111004_131023APB_FTO_154027	Bank	13/10/2023	1	4000	2	4000	0	0	4000	0
565	1111	1111004	GJ1111004_141023FTO_154890	Bank	14/10/2023	1	31750	21	31500	1	250	31500	0
566	1111	1111004	GJ1111004_141023FTO_154891	Bank	14/10/2023	1	20000	8	20000	0	0	20000	0
567	1111	1111004	GJ1111004_141023APB_FTO_154905	Bank	14/10/2023	1	108990	69	106490	1	2500	106490	0
568	1111	1111004	GJ1111004_141023APB_FTO_154906	Bank	14/10/2023	1	13500	53	13250	1	250	13250	0
569	1111	1111004	GJ1111004_141023FTO_154907	Bank	14/10/2023	1	26192	9	26192	0	0	26192	0
570	1111	1111004	GJ1111004_171023FTO_156030	Bank	17/10/2023	1	6500	2	6500	0	0	6500	0
571	1111	1111004	GJ1111004_171023APB_FTO_156031	Bank	17/10/2023	1	6500	2	6500	0	0	6500	0
572	1111	1111004	GJ1111004_201023FTO_158222	Bank	20/10/2023	1	5500	2	5500	0	0	5500	0
573	1111	1111004	GJ1111004_201023APB_FTO_158223	Bank	20/10/2023	1	5500	2	5500	0	0	5500	0
574	1111	1111004	GJ1111004_201023FTO_158448	Bank	20/10/2023	1	50820	16	50820	0	0	50820	0
575	1111	1111004	GJ1111004_201023APB_FTO_158451	Bank	20/10/2023	1	228786	105	228786	0	0	228786	0
576	1111	1111003	GJ1111003_201023FTO_158464	Bank	21/10/2023	1	3700	4	3700	0	0	3700	0
577	1111	1111003	GJ1111003_201023APB_FTO_158475	Bank	21/10/2023	1	599336	411	598661	1	675	598661	0
578	1111	1111004	GJ1111004_231023FTO_160296	Bank	23/10/2023	1	20480	5	20480	0	0	20480	0
579	1111	1111004	GJ1111004_231023FTO_160297	Bank	23/10/2023	1	1500	1	1500	0	0	1500	0
580	1111	1111004	GJ1111004_231023APB_FTO_160299	Bank	23/10/2023	1	40960	10	40960	0	0	40960	0
581	1111	1111004	GJ1111004_231023APB_FTO_160300	Bank	23/10/2023	1	53500	36	53500	0	0	53500	0
582	1111	1111004	GJ1111004_231023APB_FTO_160301	Bank	23/10/2023	1	2048	1	2048	0	0	2048	0
583	1111	1111004	GJ1111004_231023APB_FTO_160355	Bank	23/10/2023	1	4000	1	4000	0	0	4000	0
584	1111	1111004	GJ1111004_231023APB_FTO_160383	Bank	23/10/2023	1	12288	3	12288	0	0	12288	0
585	1111	1111005	GJ1111005_231023FTO_160430	Bank	28/10/2023	1	51698	20	36922	9	14776	36922	0
586	1111	1111005	GJ1111005_231023FTO_160444	Bank	28/10/2023	1	28060	24	27140	2	920	27140	0
587	1111	1111005	GJ1111005_231023APB_FTO_160461	Bank	28/10/2023	1	382030	326	381340	1	690	381340	0
588	1111	1111004	GJ1111004_271023FTO_162852	Bank	27/10/2023	1	19250	7	19250	0	0	19250	0
589	1111	1111004	GJ1111004_271023APB_FTO_162854	Bank	27/10/2023	1	27500	10	27500	0	0	27500	0
590	1111	1111004	GJ1111004_271023FTO_162900	Bank	27/10/2023	1	7920	3	7920	0	0	7920	0
591	1111	1111004	GJ1111004_271023APB_FTO_162901	Bank	27/10/2023	1	13200	4	10560	1	2640	10560	0
592	1111	1111004	GJ1111004_271023APB_FTO_162902	Bank	27/10/2023	1	48000	20	48000	0	0	48000	0
593	1111	1111004	GJ1111004_271023APB_FTO_162904	Bank	27/10/2023	1	36960	14	36960	0	0	36960	0
594	1111	1111004	GJ1111004_271023APB_FTO_162905	Bank	27/10/2023	1	4800	5	4800	0	0	4800	0
595	1111	1111004	GJ1111004_271023APB_FTO_162921	Bank	27/10/2023	1	13200	5	13200	0	0	13200	0
596	1111	1111004	GJ1111004_271023APB_FTO_162946	Bank	27/10/2023	1	55000	20	55000	0	0	55000	0
597	1111	1111004	GJ1111004_271023FTO_163007	Bank	27/10/2023	1	8250	3	8250	0	0	8250	0
598	1111	1111004	GJ1111004_271023APB_FTO_163018	Bank	27/10/2023	1	11000	4	11000	0	0	11000	0
599	1111	1111003	GJ1111003_271023FTO_163087	Bank	27/10/2023	1	14648	8	14648	0	0	14648	0
600	1111	1111003	GJ1111003_271023APB_FTO_163101	Bank	27/10/2023	1	797823	558	794477	1	3346	794477	0
601	1111	1111004	GJ1111004_271023APB_FTO_163106	Bank	27/10/2023	1	44000	16	44000	0	0	44000	0
602	1111	1111004	GJ1111004_271023FTO_163170	Bank	27/10/2023	1	5280	2	5280	0	0	5280	0
603	1111	1111004	GJ1111004_271023APB_FTO_163171	Bank	27/10/2023	1	21120	8	21120	0	0	21120	0
604	1111	1111004	GJ1111004_271023APB_FTO_163201	Bank	27/10/2023	1	13200	5	13200	0	0	13200	0
605	1111	1111004	GJ1111004_271023APB_FTO_163227	Bank	27/10/2023	1	82500	30	82500	0	0	82500	0
606	1111	1111005	GJ1111005_271023FTO_163437	Bank	28/10/2023	1	156739	45	150047	2	6692	150047	0
607	1111	1111005	GJ1111005_271023APB_FTO_163442	Bank	28/10/2023	1	565511	164	563360	1	2151	563360	0
608	1111	1111005	GJ1111005_271023FTO_163446	Bank	28/10/2023	1	1920	2	1920	0	0	1920	0
609	1111	1111005	GJ1111005_271023APB_FTO_163448	Bank	28/10/2023	1	8640	9	8640	0	0	8640	0
610	1111	1111005	GJ1111005_271023FTO_163452	Bank	28/10/2023	1	84750	30	84750	0	0	84750	0
611	1111	1111005	GJ1111005_271023APB_FTO_163455	Bank	28/10/2023	1	41500	14	41500	0	0	41500	0
612	1111	1111004	GJ1111004_301023FTO_163901	Bank	30/10/2023	1	8250	2	5500	1	2750	5500	0
613	1111	1111004	GJ1111004_301023FTO_163902	Bank	30/10/2023	1	8140	2	5500	1	2640	5500	0
614	1111	1111004	GJ1111004_301023APB_FTO_163908	Bank	30/10/2023	1	170830	63	168190	1	2640	168190	0
615	1111	1111004	GJ1111004_301023APB_FTO_163911	Bank	30/10/2023	1	76010	27	73260	1	2750	73260	0
616	1111	1111004	GJ1111004_301023FTO_163922	Bank	30/10/2023	1	34750	20	34750	0	0	34750	0
617	1111	1111004	GJ1111004_301023APB_FTO_163923	Bank	30/10/2023	1	49000	28	49000	0	0	49000	0
618	1111	1111004	GJ1111004_301023FTO_163982	Bank	30/10/2023	1	52000	13	52000	0	0	52000	0
619	1111	1111004	GJ1111004_301023APB_FTO_163983	Bank	30/10/2023	1	28000	7	28000	0	0	28000	0
620	1111	1111004	GJ1111004_301023APB_FTO_163984	Bank	30/10/2023	1	42500	20	42500	0	0	42500	0
621	1111	1111004	GJ1111004_301023FTO_164009	Bank	30/10/2023	1	8250	3	8250	0	0	8250	0
622	1111	1111004	GJ1111004_301023APB_FTO_164010	Bank	30/10/2023	1	43750	16	43750	0	0	43750	0
623	1111	1111004	GJ1111004_021123FTO_164762	Bank	02/11/2023	1	11000	4	11000	0	0	11000	0
624	1111	1111004	GJ1111004_021123APB_FTO_164763	Bank	02/11/2023	1	11000	4	11000	0	0	11000	0
625	1111	1111003	GJ1111003_031123FTO_165546	Bank	04/11/2023	1	14407	9	14407	0	0	14407	0
626	1111	1111003	GJ1111003_031123APB_FTO_165568	Bank	04/11/2023	1	983030	661	980195	2	2835	980195	0
627	1111	1111003	GJ1111003_031123FTO_165570	Bank	04/11/2023	1	7489	6	7489	0	0	7489	0
628	1111	1111002	GJ1111002_041123FTO_166049	Bank	04/11/2023	1	97280	37	97280	0	0	97280	0
629	1111	1111002	GJ1111002_041123APB_FTO_166059	Bank	04/11/2023	1	149504	57	149504	0	0	149504	0
630	1111	1111004	GJ1111004_061123FTO_167234	Bank	06/11/2023	1	24000	6	24000	0	0	24000	0
631	1111	1111004	GJ1111004_061123FTO_167235	Bank	06/11/2023	1	7920	2	5280	1	2640	5280	0
632	1111	1111004	GJ1111004_061123FTO_167238	Bank	06/11/2023	1	33600	14	33600	0	0	33600	0
633	1111	1111004	GJ1111004_061123APB_FTO_167240	Bank	06/11/2023	1	81840	30	79200	1	2640	79200	0
634	1111	1111004	GJ1111004_061123APB_FTO_167246	Bank	06/11/2023	1	65040	25	62640	1	2400	62640	0
635	1111	1111004	GJ1111004_081123FTO_168830	Bank	08/11/2023	1	10640	3	7890	1	2750	7890	0
636	1111	1111004	GJ1111004_091123FTO_169853	Bank	09/11/2023	1	22000	8	22000	0	0	22000	0
637	1111	1111004	GJ1111004_091123APB_FTO_169859	Bank	09/11/2023	1	184320	70	184320	0	0	184320	0
638	1111	1111004	GJ1111004_091123APB_FTO_169869	Bank	09/11/2023	1	55000	20	55000	0	0	55000	0
639	1111	1111004	GJ1111004_091123APB_FTO_169876	Bank	09/11/2023	1	27500	10	27500	0	0	27500	0
640	1111	1111003	GJ1111003_091123FTO_169900	Bank	09/11/2023	1	14325	8	14325	0	0	14325	0
641	1111	1111003	GJ1111003_091123APB_FTO_169908	Bank	09/11/2023	1	759147	484	757411	1	1736	757411	0
642	1111	1111005	GJ1111005_091123APB_FTO_169989	Bank	09/11/2023	1	32604	19	32604	0	0	32604	0
643	1111	1111005	GJ1111005_091123FTO_169996	Bank	09/11/2023	1	3060	1	3060	0	0	3060	0
644	1111	1111005	GJ1111005_091123APB_FTO_170000	Bank	09/11/2023	1	104040	34	104040	0	0	104040	0
645	1111	1111002	GJ1111002_091123FTO_170008	Bank	09/11/2023	1	160768	52	155648	2	5120	155648	0
646	1111	1111002	GJ1111002_091123FTO_170010	Bank	09/11/2023	1	23040	9	23040	0	0	23040	0
647	1111	1111005	GJ1111005_091123FTO_170012	Bank	09/11/2023	1	3060	1	3060	0	0	3060	0
648	1111	1111005	GJ1111005_091123APB_FTO_170018	Bank	09/11/2023	1	58140	19	58140	0	0	58140	0
649	1111	1111002	GJ1111002_091123APB_FTO_170020	Bank	09/11/2023	1	376320	125	373760	1	2560	373760	0
650	1111	1111005	GJ1111005_091123FTO_170026	Bank	09/11/2023	1	1505	1	1505	0	0	1505	0
651	1111	1111005	GJ1111005_091123APB_FTO_170030	Bank	09/11/2023	1	144695	77	144695	0	0	144695	0
652	1111	1111005	GJ1111005_091123FTO_170039	Bank	09/11/2023	1	5400	2	5400	0	0	5400	0
653	1111	1111005	GJ1111005_091123APB_FTO_170047	Bank	09/11/2023	1	29700	11	29700	0	0	29700	0
654	1111	1111005	GJ1111005_091123APB_FTO_170062	Bank	09/11/2023	1	35776	17	35776	0	0	35776	0
655	1111	1111005	GJ1111005_091123FTO_170073	Bank	09/11/2023	1	472	1	472	0	0	472	0
656	1111	1111005	GJ1111005_091123APB_FTO_170078	Bank	09/11/2023	1	51448	57	51448	0	0	51448	0
657	1111	1111005	GJ1111005_091123FTO_170103	Bank	09/11/2023	1	2250	1	2250	0	0	2250	0
658	1111	1111005	GJ1111005_091123APB_FTO_170106	Bank	09/11/2023	1	27250	14	27250	0	0	27250	0
659	1111	1111005	GJ1111005_091123FTO_170159	Bank	09/11/2023	1	24966	18	24966	0	0	24966	0
660	1111	1111005	GJ1111005_091123APB_FTO_170177	Bank	09/11/2023	1	141417	101	141417	0	0	141417	0
661	1111	1111005	GJ1111005_091123FTO_170186	Bank	09/11/2023	1	20448	14	20448	0	0	20448	0
662	1111	1111005	GJ1111005_091123APB_FTO_170192	Bank	09/11/2023	1	126806	84	126806	0	0	126806	0
663	1111	1111005	GJ1111005_091123FTO_170243	Bank	09/11/2023	1	8610	6	8610	0	0	8610	0
664	1111	1111005	GJ1111005_091123APB_FTO_170247	Bank	09/11/2023	1	82320	65	82320	0	0	82320	0
665	1111	1111004	GJ1111004_101123FTO_170617	Bank	10/11/2023	1	18944	4	14848	1	4096	14848	0
666	1111	1111004	GJ1111004_101123APB_FTO_170623	Bank	10/11/2023	1	57344	15	57344	0	0	57344	0
667	1111	1111005	GJ1111005_101123FTO_170776	Bank	10/11/2023	1	14300	14	14300	0	0	14300	0
668	1111	1111005	GJ1111005_101123APB_FTO_170777	Bank	10/11/2023	1	86240	88	86240	0	0	86240	0
669	1111	1111005	GJ1111005_101123FTO_170785	Bank	10/11/2023	1	3200	4	3200	0	0	3200	0
670	1111	1111005	GJ1111005_101123APB_FTO_170790	Bank	10/11/2023	1	89800	96	89800	0	0	89800	0
671	1111	1111004	GJ1111004_161123FTO_171417	Bank	16/11/2023	1	32500	13	32500	0	0	32500	0
672	1111	1111004	GJ1111004_161123APB_FTO_171419	Bank	16/11/2023	1	4096	1	4096	0	0	4096	0
673	1111	1111004	GJ1111004_161123APB_FTO_171420	Bank	16/11/2023	1	20000	8	20000	0	0	20000	0
674	1111	1111004	GJ1111004_211123FTO_172203	Bank	21/11/2023	1	12000	4	12000	0	0	12000	0
675	1111	1111004	GJ1111004_211123APB_FTO_172204	Bank	21/11/2023	1	12000	4	12000	0	0	12000	0
676	1111	1111004	GJ1111004_211123FTO_172206	Bank	21/11/2023	1	7930	1	2400	3	5530	2400	0
677	1111	1111003	GJ1111003_241123APB_FTO_173102	Bank	24/11/2023	1	541592	286	541592	0	0	541592	0
678	1111	1111003	GJ1111003_241123FTO_173103	Bank	24/11/2023	1	15050	7	15050	0	0	15050	0
679	1111	1111003	GJ1111003_241123FTO_173121	Bank	24/11/2023	1	3846	3	3846	0	0	3846	0
680	1111	1111004	GJ1111004_241123FTO_173130	Bank	24/11/2023	1	10434	5	9952	2	482	9952	0
681	1111	1111004	GJ1111004_291123FTO_173840	Bank	29/11/2023	1	8884	3	1690	10	7194	1690	0
682	1111	1111004	GJ1111004_301123FTO_174030	Bank	30/11/2023	1	2750	1	2750	0	0	2750	0
683	1111	1111004	GJ1111004_301123FTO_174031	Bank	30/11/2023	1	2106	1	2106	0	0	2106	0
684	1111	1111004	GJ1111004_301123FTO_174059	Bank	30/11/2023	1	4096	0	0	1	4096	0	0
685	1111	1111003	GJ1111003_021223FTO_174577	Bank	02/12/2023	1	1065	1	1065	0	0	1065	0
686	1111	1111003	GJ1111003_021223APB_FTO_174578	Bank	02/12/2023	1	188960	198	188960	0	0	188960	0
687	1111	1111003	GJ1111003_021223FTO_174579	Bank	02/12/2023	1	1736	1	1736	0	0	1736	0
688	1111	1111003	GJ1111003_021223FTO_174581	Bank	02/12/2023	1	5219	6	5219	0	0	5219	0
689	1111	1111004	GJ1111004_041223FTO_175071	Bank	04/12/2023	1	2816	1	2816	0	0	2816	0
690	1111	1111004	GJ1111004_041223FTO_175072	Bank	04/12/2023	1	44750	18	44750	0	0	44750	0
691	1111	1111004	GJ1111004_041223APB_FTO_175073	Bank	04/12/2023	1	2816	1	2816	0	0	2816	0
692	1111	1111004	GJ1111004_041223APB_FTO_175074	Bank	04/12/2023	1	17500	7	17500	0	0	17500	0
693	1111	1111005	GJ1111005_041223APB_FTO_175189	Bank	04/12/2023	1	4302	3	4302	0	0	4302	0
694	1111	1111005	GJ1111005_041223FTO_175190	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
695	1111	1111005	GJ1111005_041223APB_FTO_175191	Bank	04/12/2023	1	13622	4	13622	0	0	13622	0
696	1111	1111005	GJ1111005_041223FTO_175192	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
697	1111	1111005	GJ1111005_041223APB_FTO_175193	Bank	04/12/2023	1	9797	4	9797	0	0	9797	0
698	1111	1111005	GJ1111005_041223APB_FTO_175194	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
699	1111	1111005	GJ1111005_041223FTO_175195	Bank	04/12/2023	1	3584	1	3584	0	0	3584	0
700	1111	1111005	GJ1111005_041223APB_FTO_175196	Bank	04/12/2023	1	20312	7	20312	0	0	20312	0
701	1111	1111005	GJ1111005_041223APB_FTO_175197	Bank	04/12/2023	1	6214	3	6214	0	0	6214	0
702	1111	1111005	GJ1111005_041223FTO_175198	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
703	1111	1111005	GJ1111005_041223APB_FTO_175199	Bank	04/12/2023	1	5018	2	5018	0	0	5018	0
704	1111	1111005	GJ1111005_041223FTO_175200	Bank	04/12/2023	1	6692	2	6692	0	0	6692	0
705	1111	1111005	GJ1111005_041223APB_FTO_175201	Bank	04/12/2023	1	3346	1	3346	0	0	3346	0
706	1111	1111005	GJ1111005_041223APB_FTO_175202	Bank	04/12/2023	1	13620	5	13620	0	0	13620	0
707	1111	1111005	GJ1111005_041223FTO_175203	Bank	04/12/2023	1	3584	1	3584	0	0	3584	0
708	1111	1111005	GJ1111005_041223APB_FTO_175204	Bank	04/12/2023	1	8602	3	8602	0	0	8602	0
709	1111	1111005	GJ1111005_041223FTO_175205	Bank	04/12/2023	1	3584	1	3584	0	0	3584	0
710	1111	1111005	GJ1111005_041223APB_FTO_175206	Bank	04/12/2023	1	15532	5	15532	0	0	15532	0
711	1111	1111005	GJ1111005_041223FTO_175207	Bank	04/12/2023	1	3346	1	3346	0	0	3346	0
712	1111	1111005	GJ1111005_041223APB_FTO_175208	Bank	04/12/2023	1	6692	2	6692	0	0	6692	0
713	1111	1111005	GJ1111005_041223FTO_175209	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
714	1111	1111005	GJ1111005_041223APB_FTO_175210	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
715	1111	1111005	GJ1111005_041223FTO_175211	Bank	04/12/2023	1	3584	1	3584	0	0	3584	0
716	1111	1111005	GJ1111005_041223APB_FTO_175212	Bank	04/12/2023	1	20312	7	20312	0	0	20312	0
717	1111	1111005	GJ1111005_041223FTO_175213	Bank	04/12/2023	1	3584	1	3584	0	0	3584	0
718	1111	1111005	GJ1111005_041223APB_FTO_175214	Bank	04/12/2023	1	6452	3	6452	0	0	6452	0
719	1111	1111005	GJ1111005_041223FTO_175215	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
720	1111	1111005	GJ1111005_041223APB_FTO_175216	Bank	04/12/2023	1	6214	3	6214	0	0	6214	0
721	1111	1111005	GJ1111005_041223APB_FTO_175217	Bank	04/12/2023	1	1434	1	1434	0	0	1434	0
722	1111	1111005	GJ1111005_041223FTO_175218	Bank	04/12/2023	1	3346	1	3346	0	0	3346	0
723	1111	1111005	GJ1111005_041223APB_FTO_175219	Bank	04/12/2023	1	15294	5	15294	0	0	15294	0
724	1111	1111005	GJ1111005_041223FTO_175220	Bank	04/12/2023	1	7168	2	7168	0	0	7168	0
725	1111	1111005	GJ1111005_041223APB_FTO_175221	Bank	04/12/2023	1	10036	4	10036	0	0	10036	0
726	1111	1111005	GJ1111005_041223FTO_175222	Bank	04/12/2023	1	8602	3	8602	0	0	8602	0
727	1111	1111005	GJ1111005_041223APB_FTO_175223	Bank	04/12/2023	1	19354	6	19354	0	0	19354	0
728	1111	1111004	GJ1111004_051223FTO_175346	Bank	05/12/2023	1	14080	4	11264	1	2816	11264	0
729	1111	1111004	GJ1111004_051223APB_FTO_175347	Bank	05/12/2023	1	39424	14	39424	0	0	39424	0
730	1111	1111004	GJ1111004_051223APB_FTO_175427	Bank	05/12/2023	1	2816	1	2816	0	0	2816	0
731	1111	1111005	GJ1111005_051223FTO_175433	Bank	05/12/2023	1	3584	1	3584	0	0	3584	0
732	1111	1111005	GJ1111005_051223APB_FTO_175434	Bank	05/12/2023	1	14336	4	14336	0	0	14336	0
733	1111	1111005	GJ1111005_051223APB_FTO_175436	Bank	05/12/2023	1	6930	2	6930	0	0	6930	0
734	1111	1111005	GJ1111005_051223FTO_175438	Bank	05/12/2023	1	6692	1	3346	1	3346	3346	0
735	1111	1111005	GJ1111005_051223APB_FTO_175439	Bank	05/12/2023	1	3346	1	3346	0	0	3346	0
736	1111	1111005	GJ1111005_051223APB_FTO_175440	Bank	05/12/2023	1	10276	3	10276	0	0	10276	0
737	1111	1111005	GJ1111005_051223FTO_175557	Bank	05/12/2023	1	17010	13	16782	1	228	16782	0
738	1111	1111004	GJ1111004_071223FTO_176431	Bank	07/12/2023	1	20000	8	20000	0	0	20000	0
739	1111	1111004	GJ1111004_071223APB_FTO_176433	Bank	07/12/2023	1	65500	28	63000	1	2500	63000	0
740	1111	1111004	GJ1111004_071223FTO_176717	Bank	07/12/2023	1	79882	29	79882	0	0	79882	0
741	1111	1111004	GJ1111004_071223APB_FTO_176722	Bank	07/12/2023	1	20092	8	20092	0	0	20092	0
742	1111	1111004	GJ1111004_071223APB_FTO_176729	Bank	07/12/2023	1	220000	80	220000	0	0	220000	0
743	1111	1111004	GJ1111004_071223APB_FTO_176738	Bank	07/12/2023	1	56000	32	56000	0	0	56000	0
744	1111	1111004	GJ1111004_071223APB_FTO_176741	Bank	07/12/2023	1	10500	7	10500	0	0	10500	0
745	1111	1111004	GJ1111004_081223FTO_177141	Bank	08/12/2023	1	36750	19	33250	2	3500	33250	0
746	1111	1111004	GJ1111004_081223APB_FTO_177147	Bank	08/12/2023	1	92750	53	92750	0	0	92750	0
747	1111	1111003	GJ1111003_081223APB_FTO_177201	Bank	08/12/2023	1	425734	292	425734	0	0	425734	0
748	1111	1111005	GJ1111005_081223APB_FTO_177284	Bank	11/12/2023	1	21266	6	21266	0	0	21266	0
749	1111	1111005	GJ1111005_081223FTO_177287	Bank	11/12/2023	1	3346	1	3346	0	0	3346	0
750	1111	1111005	GJ1111005_081223APB_FTO_177290	Bank	11/12/2023	1	3346	1	3346	0	0	3346	0
751	1111	1111005	GJ1111005_081223FTO_177294	Bank	11/12/2023	1	6692	2	6692	0	0	6692	0
752	1111	1111005	GJ1111005_081223APB_FTO_177296	Bank	11/12/2023	1	6930	2	6930	0	0	6930	0
753	1111	1111005	GJ1111005_081223APB_FTO_177300	Bank	11/12/2023	1	10038	3	10038	0	0	10038	0
754	1111	1111005	GJ1111005_081223APB_FTO_177302	Bank	11/12/2023	1	6692	2	6692	0	0	6692	0
755	1111	1111005	GJ1111005_081223APB_FTO_177307	Bank	11/12/2023	1	6930	2	6930	0	0	6930	0
756	1111	1111005	GJ1111005_081223FTO_177316	Bank	11/12/2023	1	3584	1	3584	0	0	3584	0
757	1111	1111005	GJ1111005_081223APB_FTO_177317	Bank	11/12/2023	1	14336	4	14336	0	0	14336	0
758	1111	1111004	GJ1111004_091223FTO_177611	Bank	09/12/2023	1	15750	7	15750	0	0	15750	0
759	1111	1111004	GJ1111004_091223APB_FTO_177612	Bank	09/12/2023	1	500	2	500	0	0	500	0
760	1111	1111004	GJ1111004_101223FTO_178051	Bank	10/12/2023	1	500	0	0	2	500	0	0
761	1111	1111004	GJ1111004_101223APB_FTO_178052	Bank	10/12/2023	1	500	2	500	0	0	500	0
762	1111	1111003	GJ1111003_111223APB_FTO_178565	Bank	11/12/2023	1	180	1	180	0	0	180	0
763	1111	1111005	GJ1111005_121223FTO_178888	Bank	12/12/2023	1	1120	1	1120	0	0	1120	0
764	1111	1111005	GJ1111005_121223APB_FTO_178893	Bank	12/12/2023	1	128576	128	128576	0	0	128576	0
765	1111	1111005	GJ1111005_121223FTO_178916	Bank	12/12/2023	1	1160	2	1160	0	0	1160	0
766	1111	1111005	GJ1111005_121223APB_FTO_178919	Bank	12/12/2023	1	122728	113	120408	2	2320	120408	0
767	1111	1111005	GJ1111005_121223FTO_178924	Bank	12/12/2023	1	24138	5	7284	7	16854	7284	0
768	1111	1111005	GJ1111005_121223FTO_178934	Bank	12/12/2023	1	10038	0	0	3	10038	0	0
769	1111	1111005	GJ1111005_131223FTO_179539	Bank	13/12/2023	1	239	1	239	0	0	239	0
770	1111	1111005	GJ1111005_131223FTO_179541	Bank	13/12/2023	1	239	1	239	0	0	239	0
771	1111	1111002	GJ1111002_131223FTO_179542	Bank	13/12/2023	1	11776	10	11776	0	0	11776	0
772	1111	1111005	GJ1111005_131223FTO_179544	Bank	13/12/2023	1	239	1	239	0	0	239	0
773	1111	1111005	GJ1111005_131223FTO_179545	Bank	13/12/2023	1	4410	2	4410	0	0	4410	0
774	1111	1111005	GJ1111005_131223APB_FTO_179547	Bank	13/12/2023	1	39690	18	39690	0	0	39690	0
775	1111	1111002	GJ1111002_131223APB_FTO_179549	Bank	13/12/2023	1	73216	53	73216	0	0	73216	0
776	1111	1111005	GJ1111005_131223FTO_179550	Bank	13/12/2023	1	9800	6	9800	0	0	9800	0
777	1111	1111005	GJ1111005_131223APB_FTO_179552	Bank	13/12/2023	1	120200	86	120200	0	0	120200	0
778	1111	1111002	GJ1111002_131223FTO_179553	Bank	13/12/2023	1	3072	0	0	1	3072	0	0
779	1111	1111005	GJ1111005_131223FTO_179556	Bank	13/12/2023	1	9349	7	7405	1	1944	7405	0
780	1111	1111004	GJ1111004_151223FTO_180508	Bank	15/12/2023	1	52250	19	52250	0	0	52250	0
781	1111	1111004	GJ1111004_151223APB_FTO_180509	Bank	15/12/2023	1	100380	60	100380	0	0	100380	0
782	1111	1111004	GJ1111004_151223APB_FTO_180511	Bank	15/12/2023	1	19000	7	19000	0	0	19000	0
783	1111	1111004	GJ1111004_151223APB_FTO_180513	Bank	15/12/2023	1	33000	14	33000	0	0	33000	0
784	1111	1111002	GJ1111002_151223FTO_180516	Bank	15/12/2023	1	18024	1	3072	6	14952	3072	0
785	1111	1111003	GJ1111003_151223FTO_180672	Bank	15/12/2023	1	1536	1	1536	0	0	1536	0
786	1111	1111003	GJ1111003_151223APB_FTO_180678	Bank	15/12/2023	1	490796	349	490796	0	0	490796	0
787	1111	1111004	GJ1111004_161223FTO_181043	Bank	16/12/2023	1	5632	1	2816	1	2816	2816	0
788	1111	1111004	GJ1111004_161223APB_FTO_181045	Bank	16/12/2023	1	19712	7	19712	0	0	19712	0
789	1111	1111004	GJ1111004_161223FTO_181048	Bank	16/12/2023	1	74250	23	63250	4	11000	63250	0
790	1111	1111004	GJ1111004_161223FTO_181050	Bank	16/12/2023	1	7140	0	0	3	7140	0	0
791	1111	1111004	GJ1111004_161223APB_FTO_181053	Bank	16/12/2023	1	66640	37	66640	0	0	66640	0
792	1111	1111004	GJ1111004_161223FTO_181056	Bank	16/12/2023	1	19250	0	0	7	19250	0	0
793	1111	1111004	GJ1111004_161223APB_FTO_181060	Bank	16/12/2023	1	214500	76	209000	2	5500	209000	0
794	1111	1111005	GJ1111005_161223APB_FTO_181215	Bank	16/12/2023	1	6600	5	6600	0	0	6600	0
795	1111	1111005	GJ1111005_161223FTO_181219	Bank	16/12/2023	1	7630	9	7630	0	0	7630	0
796	1111	1111005	GJ1111005_161223APB_FTO_181221	Bank	16/12/2023	1	79788	94	79788	0	0	79788	0
797	1111	1111005	GJ1111005_161223FTO_181268	Bank	16/12/2023	1	22932	22	22932	0	0	22932	0
798	1111	1111005	GJ1111005_161223APB_FTO_181270	Bank	16/12/2023	1	141708	139	140336	2	1372	140336	0
799	1111	1111004	GJ1111004_181223FTO_181537	Bank	18/12/2023	1	112750	12	33000	29	79750	33000	0
800	1111	1111004	GJ1111004_181223APB_FTO_181538	Bank	18/12/2023	1	119250	47	119250	0	0	119250	0
801	1111	1111004	GJ1111004_191223FTO_181907	Bank	19/12/2023	1	36000	16	36000	0	0	36000	0
802	1111	1111004	GJ1111004_191223FTO_181908	Bank	19/12/2023	1	45000	20	45000	0	0	45000	0
803	1111	1111004	GJ1111004_191223FTO_181909	Bank	19/12/2023	1	40000	30	37500	2	2500	37500	0
804	1111	1111004	GJ1111004_191223APB_FTO_181911	Bank	19/12/2023	1	13500	6	13500	0	0	13500	0
805	1111	1111004	GJ1111004_191223APB_FTO_181918	Bank	19/12/2023	1	22500	10	22500	0	0	22500	0
806	1111	1111005	GJ1111005_201223FTO_182762	Bank	22/12/2023	1	717	3	717	0	0	717	0
807	1111	1111005	GJ1111005_201223APB_FTO_182763	Bank	22/12/2023	1	93688	84	93688	0	0	93688	0
808	1111	1111005	GJ1111005_201223APB_FTO_182764	Bank	22/12/2023	1	148274	108	148274	0	0	148274	0
809	1111	1111005	GJ1111005_201223FTO_182765	Bank	22/12/2023	1	928	1	928	0	0	928	0
810	1111	1111005	GJ1111005_201223APB_FTO_182766	Bank	22/12/2023	1	144768	127	143608	1	1160	143608	0
811	1111	1111005	GJ1111005_201223APB_FTO_182798	Bank	22/12/2023	1	1536	1	1536	0	0	1536	0
812	1111	1111005	GJ1111005_201223FTO_182802	Bank	22/12/2023	1	1536	1	1536	0	0	1536	0
813	1111	1111005	GJ1111005_201223FTO_182804	Bank	22/12/2023	1	1536	1	1536	0	0	1536	0
814	1111	1111005	GJ1111005_201223APB_FTO_182806	Bank	22/12/2023	1	1536	1	1536	0	0	1536	0
815	1111	1111003	GJ1111003_221223FTO_184499	Bank	22/12/2023	1	13895	8	13895	0	0	13895	0
816	1111	1111003	GJ1111003_221223APB_FTO_184529	Bank	22/12/2023	1	523771	383	514916	5	8855	514916	0
817	1111	1111005	GJ1111005_221223FTO_184609	Bank	22/12/2023	1	2760	3	2760	0	0	2760	0
818	1111	1111005	GJ1111005_221223APB_FTO_184617	Bank	22/12/2023	1	12420	15	11730	1	690	11730	0
819	1111	1111005	GJ1111005_221223APB_FTO_184632	Bank	22/12/2023	1	9225	5	9225	0	0	9225	0
820	1111	1111005	GJ1111005_221223FTO_184642	Bank	22/12/2023	1	12126	22	12126	0	0	12126	0
821	1111	1111003	GJ1111003_221223APB_FTO_184645	Bank	22/12/2023	1	73013	54	73013	0	0	73013	0
822	1111	1111005	GJ1111005_221223APB_FTO_184650	Bank	22/12/2023	1	76563	149	75435	2	1128	75435	0
823	1111	1111005	GJ1111005_221223FTO_184714	Bank	22/12/2023	1	7620	8	7620	0	0	7620	0
824	1111	1111005	GJ1111005_221223APB_FTO_184726	Bank	22/12/2023	1	107442	113	105664	2	1778	105664	0
825	1111	1111005	GJ1111005_221223FTO_184738	Bank	22/12/2023	1	1000	0	0	1	1000	0	0
826	1111	1111005	GJ1111005_221223APB_FTO_184741	Bank	22/12/2023	1	16000	15	15000	1	1000	15000	0
827	1111	1111005	GJ1111005_221223APB_FTO_184752	Bank	22/12/2023	1	2760	2	2760	0	0	2760	0
828	1111	1111005	GJ1111005_221223APB_FTO_184761	Bank	22/12/2023	1	1280	1	1280	0	0	1280	0
829	1111	1111005	GJ1111005_221223FTO_184768	Bank	22/12/2023	1	675	3	675	0	0	675	0
830	1111	1111005	GJ1111005_221223APB_FTO_184773	Bank	22/12/2023	1	3150	14	3150	0	0	3150	0
831	1111	1111005	GJ1111005_221223FTO_184815	Bank	22/12/2023	1	11934	29	11934	0	0	11934	0
832	1111	1111005	GJ1111005_221223APB_FTO_184817	Bank	22/12/2023	1	73372	127	72046	2	1326	72046	0
833	1111	1111005	GJ1111005_221223FTO_184818	Bank	22/12/2023	1	2200	2	2200	0	0	2200	0
834	1111	1111005	GJ1111005_221223APB_FTO_184823	Bank	22/12/2023	1	66220	79	66220	0	0	66220	0
835	1111	1111005	GJ1111005_221223FTO_184847	Bank	22/12/2023	1	3599	2	3599	0	0	3599	0
836	1111	1111005	GJ1111005_251223FTO_185120	Bank	25/12/2023	1	1750	1	1750	0	0	1750	0
837	1111	1111005	GJ1111005_251223APB_FTO_185121	Bank	25/12/2023	1	10500	6	10500	0	0	10500	0
838	1111	1111005	GJ1111005_251223APB_FTO_185122	Bank	25/12/2023	1	9200	4	9200	0	0	9200	0
839	1111	1111005	GJ1111005_251223APB_FTO_185123	Bank	25/12/2023	1	1400	4	1400	0	0	1400	0
840	1111	1111004	GJ1111004_261223APB_FTO_185279	Bank	26/12/2023	1	89760	34	89760	0	0	89760	0
841	1111	1111004	GJ1111004_261223APB_FTO_185280	Bank	26/12/2023	1	26400	10	26400	0	0	26400	0
842	1111	1111004	GJ1111004_261223FTO_185284	Bank	26/12/2023	1	2640	1	2640	0	0	2640	0
843	1111	1111004	GJ1111004_261223FTO_185289	Bank	26/12/2023	1	59040	78	57840	2	1200	57840	0
844	1111	1111004	GJ1111004_261223APB_FTO_185293	Bank	26/12/2023	1	1440	3	1440	0	0	1440	0
845	1111	1111004	GJ1111004_261223FTO_185304	Bank	26/12/2023	1	42240	14	36960	2	5280	36960	0
846	1111	1111004	GJ1111004_261223APB_FTO_185308	Bank	26/12/2023	1	149520	95	149280	1	240	149280	0
847	1111	1111005	GJ1111005_261223FTO_185682	Bank	26/12/2023	1	1560	2	1560	0	0	1560	0
848	1111	1111005	GJ1111005_261223APB_FTO_185685	Bank	26/12/2023	1	9945	12	9945	0	0	9945	0
849	1111	1111005	GJ1111005_271223APB_FTO_186359	Bank	27/12/2023	1	98946	74	98946	0	0	98946	0
850	1111	1111005	GJ1111005_271223APB_FTO_186365	Bank	27/12/2023	1	123250	83	123250	0	0	123250	0
851	1111	1111005	GJ1111005_271223FTO_186379	Bank	27/12/2023	1	5704	6	5704	0	0	5704	0
852	1111	1111005	GJ1111005_271223APB_FTO_186382	Bank	27/12/2023	1	29760	26	28520	1	1240	28520	0
853	1111	1111005	GJ1111005_271223FTO_186387	Bank	27/12/2023	1	1150	1	1150	0	0	1150	0
854	1111	1111005	GJ1111005_271223APB_FTO_186393	Bank	27/12/2023	1	67390	56	67390	0	0	67390	0
855	1111	1111005	GJ1111005_271223APB_FTO_186397	Bank	27/12/2023	1	14700	5	14700	0	0	14700	0
856	1111	1111005	GJ1111005_271223FTO_186401	Bank	27/12/2023	1	2043	2	2043	0	0	2043	0
857	1111	1111005	GJ1111005_271223APB_FTO_186405	Bank	27/12/2023	1	69008	69	69008	0	0	69008	0
858	1111	1111005	GJ1111005_271223FTO_186408	Bank	27/12/2023	1	2034	2	2034	0	0	2034	0
859	1111	1111005	GJ1111005_271223APB_FTO_186409	Bank	27/12/2023	1	58308	57	57178	1	1130	57178	0
860	1111	1111003	GJ1111003_291223FTO_187395	Bank	29/12/2023	1	2722	3	2722	0	0	2722	0
861	1111	1111003	GJ1111003_291223APB_FTO_187403	Bank	29/12/2023	1	758564	541	748046	7	10518	748046	0
862	1111	1111004	GJ1111004_291223FTO_187420	Bank	29/12/2023	1	52000	19	52000	0	0	52000	0
863	1111	1111004	GJ1111004_291223APB_FTO_187421	Bank	29/12/2023	1	16500	6	16500	0	0	16500	0
864	1111	1111004	GJ1111004_291223APB_FTO_187422	Bank	29/12/2023	1	32340	12	32340	0	0	32340	0
865	1111	1111004	GJ1111004_291223APB_FTO_187425	Bank	29/12/2023	1	124080	46	121440	1	2640	121440	0
866	1111	1111004	GJ1111004_291223APB_FTO_187426	Bank	29/12/2023	1	32340	12	32340	0	0	32340	0
867	1111	1111004	GJ1111004_291223FTO_187430	Bank	29/12/2023	1	17640	9	17640	0	0	17640	0
868	1111	1111004	GJ1111004_291223APB_FTO_187431	Bank	29/12/2023	1	46060	24	46060	0	0	46060	0
869	1111	1111004	GJ1111004_291223APB_FTO_187444	Bank	29/12/2023	1	235200	97	232800	1	2400	232800	0
870	1111	1111005	GJ1111005_301223FTO_187978	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
871	1111	1111005	GJ1111005_301223APB_FTO_187979	Bank	30/12/2023	1	7168	2	7168	0	0	7168	0
872	1111	1111005	GJ1111005_301223APB_FTO_187983	Bank	30/12/2023	1	6692	2	6692	0	0	6692	0
873	1111	1111005	GJ1111005_301223APB_FTO_188003	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
874	1111	1111005	GJ1111005_301223APB_FTO_188006	Bank	30/12/2023	1	3346	1	3346	0	0	3346	0
875	1111	1111005	GJ1111005_301223APB_FTO_188012	Bank	30/12/2023	1	7168	2	7168	0	0	7168	0
876	1111	1111005	GJ1111005_301223FTO_188016	Bank	30/12/2023	1	3346	1	3346	0	0	3346	0
877	1111	1111005	GJ1111005_301223FTO_188020	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
878	1111	1111005	GJ1111005_301223APB_FTO_188021	Bank	30/12/2023	1	7168	2	7168	0	0	7168	0
879	1111	1111005	GJ1111005_301223APB_FTO_188022	Bank	30/12/2023	1	3346	1	3346	0	0	3346	0
880	1111	1111005	GJ1111005_301223APB_FTO_188025	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
881	1111	1111005	GJ1111005_301223APB_FTO_188027	Bank	30/12/2023	1	3206	1	3206	0	0	3206	0
882	1111	1111005	GJ1111005_301223APB_FTO_188031	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
883	1111	1111005	GJ1111005_301223APB_FTO_188035	Bank	30/12/2023	1	6240	2	6240	0	0	6240	0
884	1111	1111005	GJ1111005_301223APB_FTO_188038	Bank	30/12/2023	1	30096	12	30096	0	0	30096	0
885	1111	1111005	GJ1111005_301223FTO_188042	Bank	30/12/2023	1	2530	1	2530	0	0	2530	0
886	1111	1111005	GJ1111005_301223APB_FTO_188044	Bank	30/12/2023	1	17710	7	17710	0	0	17710	0
887	1111	1111005	GJ1111005_301223FTO_188048	Bank	30/12/2023	1	932	1	932	0	0	932	0
888	1111	1111005	GJ1111005_301223APB_FTO_188050	Bank	30/12/2023	1	87142	66	85744	1	1398	85744	0
889	1111	1111005	GJ1111005_301223FTO_188057	Bank	30/12/2023	1	10660	6	10660	0	0	10660	0
890	1111	1111005	GJ1111005_301223APB_FTO_188061	Bank	30/12/2023	1	60680	32	58220	1	2460	58220	0
891	1111	1111005	GJ1111005_301223APB_FTO_188065	Bank	30/12/2023	1	36864	12	36864	0	0	36864	0
892	1111	1111005	GJ1111005_301223FTO_188066	Bank	30/12/2023	1	7676	4	7070	1	606	7070	0
893	1111	1111005	GJ1111005_301223APB_FTO_188068	Bank	30/12/2023	1	97768	48	97768	0	0	97768	0
894	1111	1111005	GJ1111005_301223FTO_188071	Bank	30/12/2023	1	1768	2	1768	0	0	1768	0
895	1111	1111005	GJ1111005_301223APB_FTO_188072	Bank	30/12/2023	1	109837	109	109837	0	0	109837	0
896	1111	1111005	GJ1111005_301223APB_FTO_188078	Bank	30/12/2023	1	2560	1	2560	0	0	2560	0
897	1111	1111002	GJ1111002_301223FTO_188120	Bank	30/12/2023	1	13056	4	13056	0	0	13056	0
898	1111	1111002	GJ1111002_301223FTO_188125	Bank	30/12/2023	1	19968	6	19968	0	0	19968	0
899	1111	1111002	GJ1111002_301223FTO_188127	Bank	30/12/2023	1	3328	1	3328	0	0	3328	0
900	1111	1111002	GJ1111002_301223FTO_188145	Bank	30/12/2023	1	50176	14	50176	0	0	50176	0
901	1111	1111002	GJ1111002_301223APB_FTO_188153	Bank	30/12/2023	1	26624	8	26624	0	0	26624	0
902	1111	1111002	GJ1111002_301223APB_FTO_188156	Bank	30/12/2023	1	64512	18	64512	0	0	64512	0
903	1111	1111002	GJ1111002_301223FTO_188160	Bank	30/12/2023	1	39936	13	39936	0	0	39936	0
904	1111	1111002	GJ1111002_301223APB_FTO_188161	Bank	30/12/2023	1	73728	24	73728	0	0	73728	0
905	1111	1111002	GJ1111002_301223FTO_188162	Bank	30/12/2023	1	3328	1	3328	0	0	3328	0
906	1111	1111002	GJ1111002_301223APB_FTO_188163	Bank	30/12/2023	1	53248	16	53248	0	0	53248	0
907	1111	1111002	GJ1111002_301223APB_FTO_188167	Bank	30/12/2023	1	16128	7	16128	0	0	16128	0
908	1111	1111002	GJ1111002_301223FTO_188169	Bank	30/12/2023	1	82688	33	75776	3	6912	75776	0
909	1111	1111002	GJ1111002_301223APB_FTO_188170	Bank	30/12/2023	1	512	1	512	0	0	512	0
910	1111	1111002	GJ1111002_301223APB_FTO_188172	Bank	30/12/2023	1	512	1	512	0	0	512	0
911	1111	1111002	GJ1111002_301223APB_FTO_188175	Bank	30/12/2023	1	512	1	512	0	0	512	0
912	1111	1111005	GJ1111005_301223FTO_188315	Bank	30/12/2023	1	23296	8	23296	0	0	23296	0
913	1111	1111005	GJ1111005_301223APB_FTO_188317	Bank	30/12/2023	1	36096	12	36096	0	0	36096	0
914	1111	1111005	GJ1111005_301223FTO_188330	Bank	30/12/2023	1	45136	23	45136	0	0	45136	0
915	1111	1111005	GJ1111005_301223APB_FTO_188333	Bank	30/12/2023	1	47864	22	47864	0	0	47864	0
916	1111	1111005	GJ1111005_301223APB_FTO_188339	Bank	30/12/2023	1	7000	2	7000	0	0	7000	0
917	1111	1111005	GJ1111005_301223APB_FTO_188342	Bank	30/12/2023	1	10514	3	10514	0	0	10514	0
918	1111	1111005	GJ1111005_301223FTO_188345	Bank	30/12/2023	1	3346	1	3346	0	0	3346	0
919	1111	1111005	GJ1111005_301223APB_FTO_188346	Bank	30/12/2023	1	6692	2	6692	0	0	6692	0
920	1111	1111005	GJ1111005_301223APB_FTO_188350	Bank	30/12/2023	1	6500	2	6500	0	0	6500	0
921	1111	1111005	GJ1111005_301223FTO_188356	Bank	30/12/2023	1	3584	1	3584	0	0	3584	0
922	1111	1111005	GJ1111005_301223APB_FTO_188357	Bank	30/12/2023	1	7168	2	7168	0	0	7168	0
923	1111	1111004	GJ1111004_020124APB_FTO_189041	Bank	02/01/2024	1	8448	3	8448	0	0	8448	0
924	1111	1111005	GJ1111005_030124APB_FTO_189443	Bank	03/01/2024	1	11520	8	11520	0	0	11520	0
925	1111	1111005	GJ1111005_030124APB_FTO_189446	Bank	03/01/2024	1	94080	67	94080	0	0	94080	0
926	1111	1111005	GJ1111005_030124APB_FTO_189449	Bank	03/01/2024	1	102896	77	102896	0	0	102896	0
927	1111	1111005	GJ1111005_030124APB_FTO_189450	Bank	03/01/2024	1	81770	68	81770	0	0	81770	0
928	1111	1111005	GJ1111005_030124APB_FTO_189452	Bank	03/01/2024	1	84840	69	83628	1	1212	83628	0
929	1111	1111005	GJ1111005_030124APB_FTO_189453	Bank	03/01/2024	1	14885	17	14885	0	0	14885	0
930	1111	1111005	GJ1111005_030124APB_FTO_189742	Bank	03/01/2024	1	104190	79	102810	1	1380	102810	0
931	1111	1111005	GJ1111005_030124APB_FTO_189744	Bank	03/01/2024	1	29250	13	29250	0	0	29250	0
932	1111	1111004	GJ1111004_040124FTO_189947	Bank	05/01/2024	1	14230	3	9412	4	4818	9412	0
933	1111	1111002	GJ1111002_050124APB_FTO_190662	Bank	05/01/2024	1	3584	1	3584	0	0	3584	0
934	1111	1111002	GJ1111002_050124APB_FTO_190690	Bank	05/01/2024	1	6656	2	6656	0	0	6656	0
935	1111	1111004	GJ1111004_060124FTO_190832	Bank	06/01/2024	1	3358	0	0	10	3358	0	0
936	1111	1111003	GJ1111003_060124APB_FTO_191063	Bank	06/01/2024	1	875880	534	869766	4	6114	869766	0
937	1111	1111005	GJ1111005_060124APB_FTO_191094	Bank	06/01/2024	1	46330	57	46330	0	0	46330	0
938	1111	1111005	GJ1111005_060124APB_FTO_191100	Bank	06/01/2024	1	47336	36	45872	1	1464	45872	0
939	1111	1111005	GJ1111005_080124APB_FTO_191646	Bank	08/01/2024	1	14940	10	14940	0	0	14940	0
940	1111	1111005	GJ1111005_080124APB_FTO_191649	Bank	08/01/2024	1	40572	27	40572	0	0	40572	0
941	1111	1111005	GJ1111005_080124APB_FTO_191657	Bank	08/01/2024	1	84040	69	82940	1	1100	82940	0
942	1111	1111005	GJ1111005_080124APB_FTO_191660	Bank	08/01/2024	1	71688	53	71688	0	0	71688	0
943	1111	1111005	GJ1111005_080124APB_FTO_191666	Bank	08/01/2024	1	161895	114	161895	0	0	161895	0
944	1111	1111004	GJ1111004_090124APB_FTO_192438	Bank	09/01/2024	1	118800	45	118800	0	0	118800	0
945	1111	1111004	GJ1111004_090124APB_FTO_192440	Bank	09/01/2024	1	26400	10	26400	0	0	26400	0
946	1111	1111004	GJ1111004_110124APB_FTO_193218	Bank	11/01/2024	1	79200	29	76560	1	2640	76560	0
947	1111	1111005	GJ1111005_110124APB_FTO_193388	Bank	11/01/2024	1	8415	11	8415	0	0	8415	0
948	1111	1111005	GJ1111005_110124APB_FTO_193390	Bank	11/01/2024	1	50820	41	49852	1	968	49852	0
949	1111	1111005	GJ1111005_110124APB_FTO_193391	Bank	11/01/2024	1	90496	78	90496	0	0	90496	0
950	1111	1111005	GJ1111005_110124APB_FTO_193395	Bank	11/01/2024	1	103488	84	103488	0	0	103488	0
951	1111	1111005	GJ1111005_110124FTO_193396	Bank	11/01/2024	1	3574	1	228	1	3346	228	0
952	1111	1111002	GJ1111002_120124APB_FTO_193811	Bank	12/01/2024	1	162560	53	162560	0	0	162560	0
953	1111	1111005	GJ1111005_120124APB_FTO_193987	Bank	12/01/2024	1	47530	21	47530	0	0	47530	0
954	1111	1111005	GJ1111005_120124APB_FTO_194004	Bank	12/01/2024	1	196686	167	196686	0	0	196686	0
955	1111	1111003	GJ1111003_120124APB_FTO_194103	Bank	12/01/2024	1	962771	637	952799	7	9972	952799	0
956	1111	1111005	GJ1111005_170124APB_FTO_195103	Bank	17/01/2024	1	128166	98	128166	0	0	128166	0
957	1111	1111005	GJ1111005_170124APB_FTO_195114	Bank	17/01/2024	1	206088	148	206088	0	0	206088	0
958	1111	1111005	GJ1111005_170124APB_FTO_195120	Bank	17/01/2024	1	23465	38	23465	0	0	23465	0
959	1111	1111005	GJ1111005_170124APB_FTO_195180	Bank	17/01/2024	1	103914	92	102659	1	1255	102659	0
960	1111	1111005	GJ1111005_170124APB_FTO_195202	Bank	17/01/2024	1	72570	59	72570	0	0	72570	0
961	1111	1111005	GJ1111005_170124APB_FTO_195208	Bank	17/01/2024	1	97890	56	97890	0	0	97890	0
962	1111	1111005	GJ1111005_180124APB_FTO_195737	Bank	18/01/2024	1	98346	44	98346	0	0	98346	0
963	1111	1111005	GJ1111005_180124APB_FTO_195745	Bank	18/01/2024	1	222774	101	222774	0	0	222774	0
964	1111	1111005	GJ1111005_180124APB_FTO_195751	Bank	18/01/2024	1	110880	83	110880	0	0	110880	0
965	1111	1111005	GJ1111005_180124APB_FTO_195777	Bank	18/01/2024	1	54720	42	54720	0	0	54720	0
966	1111	1111003	GJ1111003_190124APB_FTO_195998	Bank	19/01/2024	1	903016	643	893849	7	9167	893849	0
967	1111	1111005	GJ1111005_200124APB_FTO_196691	Bank	20/01/2024	1	81984	75	81984	0	0	81984	0
968	1111	1111004	GJ1111004_200124FTO_196723	Bank	20/01/2024	1	1750	1	1750	0	0	1750	0
969	1111	1111005	GJ1111005_200124APB_FTO_196762	Bank	20/01/2024	1	51300	43	51300	0	0	51300	0
970	1111	1111005	GJ1111005_200124APB_FTO_196766	Bank	20/01/2024	1	26931	36	26931	0	0	26931	0
971	1111	1111005	GJ1111005_200124APB_FTO_196769	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
972	1111	1111005	GJ1111005_200124APB_FTO_196770	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
973	1111	1111005	GJ1111005_200124APB_FTO_196772	Bank	20/01/2024	1	7168	2	7168	0	0	7168	0
974	1111	1111005	GJ1111005_200124APB_FTO_196774	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
975	1111	1111005	GJ1111005_200124APB_FTO_196776	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
976	1111	1111005	GJ1111005_200124APB_FTO_196778	Bank	20/01/2024	1	81855	31	81855	0	0	81855	0
977	1111	1111005	GJ1111005_200124APB_FTO_196785	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
978	1111	1111005	GJ1111005_200124APB_FTO_196787	Bank	20/01/2024	1	7168	2	7168	0	0	7168	0
979	1111	1111005	GJ1111005_200124APB_FTO_196790	Bank	20/01/2024	1	21504	6	21504	0	0	21504	0
980	1111	1111005	GJ1111005_200124APB_FTO_196795	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
981	1111	1111005	GJ1111005_200124APB_FTO_196796	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
982	1111	1111005	GJ1111005_200124APB_FTO_196798	Bank	20/01/2024	1	3584	1	3584	0	0	3584	0
983	1111	1111004	GJ1111004_230124APB_FTO_197251	Bank	23/01/2024	1	7920	3	7920	0	0	7920	0
984	1111	1111004	GJ1111004_230124FTO_197253	Bank	23/01/2024	1	1750	0	0	1	1750	0	0
985	1111	1111005	GJ1111005_230124APB_FTO_197432	Bank	23/01/2024	1	167562	136	166706	1	856	166706	0
986	1111	1111005	GJ1111005_230124APB_FTO_197439	Bank	23/01/2024	1	187890	177	186820	1	1070	186820	0
987	1111	1111005	GJ1111005_230124APB_FTO_197443	Bank	23/01/2024	1	158844	112	158844	0	0	158844	0
988	1111	1111005	GJ1111005_230124APB_FTO_197445	Bank	23/01/2024	1	33915	19	33915	0	0	33915	0
989	1111	1111005	GJ1111005_230124APB_FTO_197447	Bank	23/01/2024	1	28112	28	28112	0	0	28112	0
990	1111	1111005	GJ1111005_250124APB_FTO_198827	Bank	25/01/2024	1	115440	68	113760	1	1680	113760	0
991	1111	1111005	GJ1111005_250124APB_FTO_198830	Bank	25/01/2024	1	21675	16	20400	1	1275	20400	0
992	1111	1111004	GJ1111004_260124APB_FTO_198897	Bank	26/01/2024	1	27360	15	27360	0	0	27360	0
993	1111	1111003	GJ1111003_260124APB_FTO_198944	Bank	26/01/2024	1	780250	472	773951	4	6299	773951	0
994	1111	1111003	GJ1111003_270124APB_FTO_198994	Bank	27/01/2024	1	2919	2	2919	0	0	2919	0
995	1111	1111004	GJ1111004_290124APB_FTO_199152	Bank	29/01/2024	1	24750	9	24750	0	0	24750	0
996	1111	1111002	GJ1111002_290124APB_FTO_199159	Bank	29/01/2024	1	326400	111	326400	0	0	326400	0
997	1111	1111005	GJ1111005_290124APB_FTO_199318	Bank	29/01/2024	1	142434	56	142434	0	0	142434	0
998	1111	1111005	GJ1111005_290124APB_FTO_199321	Bank	29/01/2024	1	45420	23	45420	0	0	45420	0
999	1111	1111005	GJ1111005_290124APB_FTO_199438	Bank	29/01/2024	1	180027	85	178284	1	1743	178284	0
1000	1111	1111005	GJ1111005_290124APB_FTO_199440	Bank	29/01/2024	1	68850	27	68850	0	0	68850	0
1001	1111	1111005	GJ1111005_290124APB_FTO_199444	Bank	29/01/2024	1	124245	57	124245	0	0	124245	0
1002	1111	1111005	GJ1111005_290124APB_FTO_199445	Bank	29/01/2024	1	164750	76	164750	0	0	164750	0
1003	1111	1111005	GJ1111005_290124APB_FTO_199447	Bank	29/01/2024	1	112065	102	112065	0	0	112065	0
1004	1111	1111005	GJ1111005_300124APB_FTO_199984	Bank	30/01/2024	1	24480	8	24480	0	0	24480	0
1005	1111	1111005	GJ1111005_310124APB_FTO_200504	Bank	31/01/2024	1	15810	7	15810	0	0	15810	0
1006	1111	1111005	GJ1111005_310124APB_FTO_200507	Bank	31/01/2024	1	62496	41	62496	0	0	62496	0
1007	1111	1111005	GJ1111005_310124APB_FTO_200509	Bank	31/01/2024	1	23715	9	23715	0	0	23715	0
1008	1111	1111004	GJ1111004_010224APB_FTO_200964	Bank	01/02/2024	1	24750	9	24750	0	0	24750	0
1009	1111	1111005	GJ1111005_020224APB_FTO_201231	Bank	02/02/2024	1	71700	73	71700	0	0	71700	0
1010	1111	1111005	GJ1111005_020224APB_FTO_201236	Bank	02/02/2024	1	7168	2	7168	0	0	7168	0
1011	1111	1111003	GJ1111003_020224APB_FTO_201394	Bank	03/02/2024	1	556598	371	550865	4	5733	550865	0
1012	1111	1111003	GJ1111003_020224APB_FTO_201464	Bank	03/02/2024	1	6351	16	6351	0	0	6351	0
1013	1111	1111005	GJ1111005_020224APB_FTO_201602	Bank	03/02/2024	1	2868	2	2868	0	0	2868	0
1014	1111	1111005	GJ1111005_020224APB_FTO_201603	Bank	03/02/2024	1	1536	1	1536	0	0	1536	0
1015	1111	1111005	GJ1111005_020224APB_FTO_201605	Bank	03/02/2024	1	2868	2	2868	0	0	2868	0
1016	1111	1111005	GJ1111005_020224APB_FTO_201609	Bank	03/02/2024	1	2868	2	2868	0	0	2868	0
1017	1111	1111005	GJ1111005_020224APB_FTO_201610	Bank	03/02/2024	1	2868	2	2868	0	0	2868	0
1018	1111	1111005	GJ1111005_020224APB_FTO_201612	Bank	03/02/2024	1	10038	7	10038	0	0	10038	0
1019	1111	1111005	GJ1111005_020224APB_FTO_201614	Bank	03/02/2024	1	1434	1	1434	0	0	1434	0
1020	1111	1111005	GJ1111005_020224APB_FTO_201617	Bank	03/02/2024	1	2868	2	2868	0	0	2868	0
1021	1111	1111002	GJ1111002_030224APB_FTO_201907	Bank	03/02/2024	1	39424	11	39424	0	0	39424	0
1022	1111	1111004	GJ1111004_030224APB_FTO_201914	Bank	03/02/2024	1	55440	21	55440	0	0	55440	0
1023	1111	1111004	GJ1111004_030224APB_FTO_201950	Bank	03/02/2024	1	34320	13	34320	0	0	34320	0
1024	1111	1111004	GJ1111004_030224APB_FTO_201951	Bank	03/02/2024	1	124320	48	124320	0	0	124320	0
1025	1111	1111005	GJ1111005_030224APB_FTO_201991	Bank	03/02/2024	1	62496	63	61504	1	992	61504	0
1026	1111	1111005	GJ1111005_030224APB_FTO_201994	Bank	03/02/2024	1	27468	37	26712	1	756	26712	0
1027	1111	1111004	GJ1111004_030224APB_FTO_202023	Bank	03/02/2024	1	21120	8	21120	0	0	21120	0
1028	1111	1111004	GJ1111004_050224APB_FTO_202344	Bank	05/02/2024	1	123750	45	123750	0	0	123750	0
1029	1111	1111005	GJ1111005_060224APB_FTO_203065	Bank	06/02/2024	1	14280	7	14280	0	0	14280	0
1030	1111	1111005	GJ1111005_060224APB_FTO_203068	Bank	06/02/2024	1	3584	1	3584	0	0	3584	0
1031	1111	1111005	GJ1111005_060224APB_FTO_203074	Bank	06/02/2024	1	32256	9	32256	0	0	32256	0
1032	1111	1111002	GJ1111002_080224APB_FTO_204010	Bank	08/02/2024	1	3584	1	3584	0	0	3584	0
1033	1111	1111003	GJ1111003_080224APB_FTO_204168	Bank	08/02/2024	1	209107	149	206677	2	2430	206677	0
1034	1111	1111005	GJ1111005_080224APB_FTO_204215	Bank	09/02/2024	1	3584	1	3584	0	0	3584	0
1035	1111	1111005	GJ1111005_080224APB_FTO_204224	Bank	09/02/2024	1	1434	1	1434	0	0	1434	0
1036	1111	1111005	GJ1111005_080224APB_FTO_204228	Bank	09/02/2024	1	8200	7	7175	1	1025	7175	0
1037	1111	1111005	GJ1111005_080224APB_FTO_204233	Bank	09/02/2024	1	15750	7	15750	0	0	15750	0
1038	1111	1111005	GJ1111005_080224APB_FTO_204243	Bank	09/02/2024	1	105101	81	105101	0	0	105101	0
1039	1111	1111005	GJ1111005_080224APB_FTO_204264	Bank	09/02/2024	1	79632	67	78372	1	1260	78372	0
1040	1111	1111003	GJ1111003_090224APB_FTO_204871	Bank	09/02/2024	1	238529	161	236786	1	1743	236786	0
1041	1111	1111005	GJ1111005_090224APB_FTO_205158	Bank	09/02/2024	1	28672	8	28672	0	0	28672	0
1042	1111	1111005	GJ1111005_090224APB_FTO_205163	Bank	09/02/2024	1	39424	11	39424	0	0	39424	0
1043	1111	1111005	GJ1111005_090224APB_FTO_205169	Bank	09/02/2024	1	64282	22	64282	0	0	64282	0
1044	1111	1111004	GJ1111004_120224APB_FTO_205483	Bank	12/02/2024	1	40320	16	40320	0	0	40320	0
1045	1111	1111004	GJ1111004_120224FTO_205486	Bank	12/02/2024	1	117966	14	35836	34	82130	35836	0
1046	1111	1111004	GJ1111004_120224FTO_205570	Bank	13/02/2024	1	22000	3	8250	5	13750	8250	0
1047	1111	1111004	GJ1111004_130224FTO_205695	Bank	13/02/2024	1	2640	1	2640	0	0	2640	0
1048	1111	1111004	GJ1111004_130224FTO_205704	Bank	13/02/2024	1	2640	1	2640	0	0	2640	0
1049	1111	1111005	GJ1111005_130224APB_FTO_205854	Bank	15/02/2024	1	125430	95	124074	1	1356	124074	0
1050	1111	1111002	GJ1111002_130224FTO_205935	Bank	13/02/2024	1	15360	0	0	7	15360	0	0
1051	1111	1111002	GJ1111002_130224FTO_205976	Bank	13/02/2024	1	17256	2	4608	5	12648	4608	0
1052	1111	1111005	GJ1111005_150224APB_FTO_206875	Bank	15/02/2024	1	10514	3	10514	0	0	10514	0
1053	1111	1111005	GJ1111005_150224APB_FTO_206884	Bank	15/02/2024	1	65208	19	65208	0	0	65208	0
1054	1111	1111005	GJ1111005_150224APB_FTO_206889	Bank	15/02/2024	1	101906	35	100149	1	1757	100149	0
1055	1111	1111005	GJ1111005_150224APB_FTO_206891	Bank	15/02/2024	1	52920	19	52920	0	0	52920	0
1056	1111	1111005	GJ1111005_150224APB_FTO_206900	Bank	15/02/2024	1	49082	17	49082	0	0	49082	0
1057	1111	1111005	GJ1111005_150224APB_FTO_206908	Bank	15/02/2024	1	57912	57	57912	0	0	57912	0
1058	1111	1111005	GJ1111005_150224APB_FTO_206909	Bank	15/02/2024	1	80010	46	76962	1	3048	76962	0
1059	1111	1111004	GJ1111004_160224APB_FTO_207319	Bank	16/02/2024	1	40000	16	40000	0	0	40000	0
1060	1111	1111003	GJ1111003_160224APB_FTO_207374	Bank	16/02/2024	1	335623	234	330985	3	4638	330985	0
1061	1111	1111003	GJ1111003_160224FTO_207476	Bank	16/02/2024	1	19373	10	15831	2	3542	15831	0
1062	1111	1111005	GJ1111005_160224APB_FTO_207545	Bank	16/02/2024	1	32696	38	32696	0	0	32696	0
1063	1111	1111005	GJ1111005_160224APB_FTO_207556	Bank	16/02/2024	1	248638	157	248638	0	0	248638	0
1064	1111	1111005	GJ1111005_160224APB_FTO_207571	Bank	16/02/2024	1	6100	6	6100	0	0	6100	0
1065	1111	1111005	GJ1111005_160224FTO_207595	Bank	16/02/2024	1	40106	19	23300	7	16806	23300	0
1066	1111	1111004	GJ1111004_170224APB_FTO_207801	Bank	17/02/2024	1	71500	25	68750	1	2750	68750	0
1067	1111	1111004	GJ1111004_170224APB_FTO_207804	Bank	17/02/2024	1	173250	63	173250	0	0	173250	0
1068	1111	1111004	GJ1111004_170224APB_FTO_207805	Bank	17/02/2024	1	20000	8	20000	0	0	20000	0
1069	1111	1111004	GJ1111004_170224APB_FTO_207817	Bank	17/02/2024	1	63250	23	63250	0	0	63250	0
1070	1111	1111004	GJ1111004_170224APB_FTO_207818	Bank	17/02/2024	1	121000	44	121000	0	0	121000	0
1071	1111	1111004	GJ1111004_170224APB_FTO_207819	Bank	17/02/2024	1	33000	12	33000	0	0	33000	0
1072	1111	1111005	GJ1111005_170224APB_FTO_207886	Bank	17/02/2024	1	110250	51	110250	0	0	110250	0
1073	1111	1111005	GJ1111005_170224APB_FTO_207899	Bank	17/02/2024	1	23976	18	23976	0	0	23976	0
1074	1111	1111005	GJ1111005_170224APB_FTO_207934	Bank	17/02/2024	1	28363	19	28363	0	0	28363	0
1075	1111	1111005	GJ1111005_170224APB_FTO_207942	Bank	17/02/2024	1	101928	73	101928	0	0	101928	0
1076	1111	1111005	GJ1111005_170224APB_FTO_208112	Bank	17/02/2024	1	47896	21	47896	0	0	47896	0
1077	1111	1111005	GJ1111005_190224APB_FTO_208645	Bank	19/02/2024	1	24840	20	24840	0	0	24840	0
1078	1111	1111005	GJ1111005_190224APB_FTO_208653	Bank	19/02/2024	1	76360	96	76360	0	0	76360	0
1079	1111	1111005	GJ1111005_190224APB_FTO_208656	Bank	19/02/2024	1	6912	9	6912	0	0	6912	0
1080	1111	1111005	GJ1111005_190224APB_FTO_208659	Bank	19/02/2024	1	15939	8	15939	0	0	15939	0
1081	1111	1111005	GJ1111005_190224APB_FTO_208662	Bank	19/02/2024	1	24800	20	24800	0	0	24800	0
1082	1111	1111005	GJ1111005_190224APB_FTO_208663	Bank	19/02/2024	1	43680	69	43680	0	0	43680	0
1083	1111	1111005	GJ1111005_190224APB_FTO_208669	Bank	19/02/2024	1	52800	78	52800	0	0	52800	0
1084	1111	1111005	GJ1111005_210224APB_FTO_209812	Bank	22/02/2024	1	37105	17	37105	0	0	37105	0
1085	1111	1111005	GJ1111005_210224APB_FTO_209814	Bank	22/02/2024	1	126670	52	126670	0	0	126670	0
1086	1111	1111005	GJ1111005_210224APB_FTO_209826	Bank	22/02/2024	1	58928	40	58928	0	0	58928	0
1087	1111	1111005	GJ1111005_210224APB_FTO_209831	Bank	22/02/2024	1	133962	106	133962	0	0	133962	0
1088	1111	1111005	GJ1111005_210224APB_FTO_209832	Bank	22/02/2024	1	10752	3	10752	0	0	10752	0
1089	1111	1111002	GJ1111002_220224APB_FTO_210152	Bank	23/02/2024	1	31744	10	31744	0	0	31744	0
1090	1111	1111002	GJ1111002_220224APB_FTO_210156	Bank	23/02/2024	1	93184	26	93184	0	0	93184	0
1091	1111	1111002	GJ1111002_220224APB_FTO_210160	Bank	23/02/2024	1	68096	19	68096	0	0	68096	0
1092	1111	1111002	GJ1111002_220224APB_FTO_210163	Bank	23/02/2024	1	15872	5	15872	0	0	15872	0
1093	1111	1111005	GJ1111005_220224APB_FTO_210305	Bank	22/02/2024	1	58565	24	58565	0	0	58565	0
1094	1111	1111005	GJ1111005_220224APB_FTO_210317	Bank	22/02/2024	1	24752	10	24752	0	0	24752	0
1095	1111	1111005	GJ1111005_220224APB_FTO_210321	Bank	22/02/2024	1	225194	108	223232	1	1962	223232	0
1096	1111	1111005	GJ1111005_220224APB_FTO_210328	Bank	22/02/2024	1	237540	115	233046	2	4494	233046	0
1097	1111	1111005	GJ1111005_220224APB_FTO_210331	Bank	22/02/2024	1	14336	4	14336	0	0	14336	0
1098	1111	1111005	GJ1111005_230224APB_FTO_210561	Bank	23/02/2024	1	45878	13	45878	0	0	45878	0
1099	1111	1111005	GJ1111005_230224APB_FTO_210573	Bank	23/02/2024	1	101724	82	99372	2	2352	99372	0
1100	1111	1111005	GJ1111005_230224APB_FTO_210598	Bank	23/02/2024	1	198152	155	196416	2	1736	196416	0
1101	1111	1111003	GJ1111003_230224APB_FTO_210717	Bank	24/02/2024	1	381514	263	375299	4	6215	375299	0
1102	1111	1111003	GJ1111003_240224APB_FTO_211078	Bank	24/02/2024	1	1338	1	1338	0	0	1338	0
1103	1111	1111004	GJ1111004_240224APB_FTO_211156	Bank	25/02/2024	1	46750	17	46750	0	0	46750	0
1104	1111	1111002	GJ1111002_270224APB_FTO_212021	Bank	04/03/2024	1	3584	1	3584	0	0	3584	0
1105	1111	1111005	GJ1111005_270224APB_FTO_212242	Bank	28/02/2024	1	42419	19	42419	0	0	42419	0
1106	1111	1111004	GJ1111004_270224APB_FTO_212284	Bank	28/02/2024	1	46750	17	46750	0	0	46750	0
1107	1111	1111004	GJ1111004_280224APB_FTO_212418	Bank	28/02/2024	1	55000	20	55000	0	0	55000	0
1108	1111	1111004	GJ1111004_280224APB_FTO_212419	Bank	28/02/2024	1	55000	20	55000	0	0	55000	0
1109	1111	1111004	GJ1111004_280224APB_FTO_212422	Bank	28/02/2024	1	55000	20	55000	0	0	55000	0
1110	1111	1111004	GJ1111004_280224APB_FTO_212424	Bank	28/02/2024	1	24750	9	24750	0	0	24750	0
1111	1111	1111005	GJ1111005_280224APB_FTO_212449	Bank	28/02/2024	1	47864	52	47864	0	0	47864	0
1112	1111	1111004	GJ1111004_280224APB_FTO_212500	Bank	28/02/2024	1	148500	54	148500	0	0	148500	0
1113	1111	1111004	GJ1111004_290224APB_FTO_212843	Bank	29/02/2024	1	27500	10	27500	0	0	27500	0
1114	1111	1111004	GJ1111004_290224APB_FTO_212844	Bank	29/02/2024	1	57500	21	57500	0	0	57500	0
1115	1111	1111003	GJ1111003_010324APB_FTO_213477	Bank	02/03/2024	1	198826	122	195354	2	3472	195354	0
1116	1111	1111005	GJ1111005_010324APB_FTO_213704	Bank	01/03/2024	1	30464	17	30464	0	0	30464	0
1117	1111	1111005	GJ1111005_010324APB_FTO_213717	Bank	01/03/2024	1	35532	47	35532	0	0	35532	0
1118	1111	1111005	GJ1111005_010324APB_FTO_213812	Bank	01/03/2024	1	108108	82	108108	0	0	108108	0
1119	1111	1111005	GJ1111005_010324APB_FTO_213820	Bank	01/03/2024	1	114432	75	114432	0	0	114432	0
1120	1111	1111005	GJ1111005_020324APB_FTO_214457	Bank	02/03/2024	1	34304	20	34304	0	0	34304	0
1121	1111	1111005	GJ1111005_040324APB_FTO_214873	Bank	04/03/2024	1	42840	24	42840	0	0	42840	0
1122	1111	1111005	GJ1111005_040324APB_FTO_214880	Bank	04/03/2024	1	43050	25	43050	0	0	43050	0
1123	1111	1111005	GJ1111005_040324APB_FTO_214884	Bank	04/03/2024	1	111320	85	111320	0	0	111320	0
1124	1111	1111005	GJ1111005_040324APB_FTO_214891	Bank	04/03/2024	1	93744	65	93744	0	0	93744	0
1125	1111	1111002	GJ1111002_040324APB_FTO_215106	Bank	04/03/2024	1	330072	101	330072	0	0	330072	0
1126	1111	1111005	GJ1111005_050324APB_FTO_215829	Bank	05/03/2024	1	119839	34	119839	0	0	119839	0
1127	1111	1111005	GJ1111005_050324APB_FTO_215832	Bank	05/03/2024	1	42500	17	42500	0	0	42500	0
1128	1111	1111005	GJ1111005_050324APB_FTO_215835	Bank	05/03/2024	1	11200	8	11200	0	0	11200	0
1129	1111	1111002	GJ1111002_050324APB_FTO_215857	Bank	12/03/2024	1	3584	1	3584	0	0	3584	0
1130	1111	1111005	GJ1111005_060324APB_FTO_217134	Bank	06/03/2024	1	38270	14	38270	0	0	38270	0
1131	1111	1111005	GJ1111005_060324APB_FTO_217147	Bank	06/03/2024	1	98880	39	98880	0	0	98880	0
1132	1111	1111003	GJ1111003_070324APB_FTO_218365	Bank	07/03/2024	1	427944	267	424514	2	3430	424514	0
1133	1111	1111003	GJ1111003_070324APB_FTO_218716	Bank	07/03/2024	1	28944	17	28944	0	0	28944	0
1134	1111	1111004	GJ1111004_110324APB_FTO_219173	Bank	11/03/2024	1	185240	67	185240	0	0	185240	0
1135	1111	1111004	GJ1111004_110324APB_FTO_219175	Bank	11/03/2024	1	196500	77	194500	1	2000	194500	0
1136	1111	1111005	GJ1111005_120324APB_FTO_219549	Bank	12/03/2024	1	98106	47	98106	0	0	98106	0
1137	1111	1111005	GJ1111005_120324APB_FTO_219551	Bank	12/03/2024	1	22784	23	22784	0	0	22784	0
1138	1111	1111005	GJ1111005_120324APB_FTO_219555	Bank	12/03/2024	1	120576	123	120576	0	0	120576	0
1139	1111	1111004	GJ1111004_120324APB_FTO_219929	Bank	12/03/2024	1	24750	9	24750	0	0	24750	0
1140	1111	1111002	GJ1111002_130324APB_FTO_220175	Bank	22/03/2024	1	222208	62	222208	0	0	222208	0
1141	1111	1111003	GJ1111003_150324APB_FTO_221488	Bank	16/03/2024	1	292664	199	291529	1	1135	291529	0
1142	1111	1111005	GJ1111005_160324APB_FTO_222036	Bank	16/03/2024	1	5376	3	5376	0	0	5376	0
1143	1111	1111005	GJ1111005_160324APB_FTO_222040	Bank	16/03/2024	1	5376	3	5376	0	0	5376	0
1144	1111	1111005	GJ1111005_160324APB_FTO_222051	Bank	16/03/2024	1	78540	24	78540	0	0	78540	0
1145	1111	1111004	GJ1111004_180324FTO_222644	Bank	19/03/2024	1	8176	0	0	14	8176	0	0
1146	1111	1111005	GJ1111005_180324APB_FTO_222673	Bank	18/03/2024	1	183855	57	183855	0	0	183855	0
1147	1111	1111005	GJ1111005_180324APB_FTO_222683	Bank	18/03/2024	1	150600	45	150600	0	0	150600	0
1148	1111	1111005	GJ1111005_190324APB_FTO_223053	Bank	19/03/2024	1	49872	17	49872	0	0	49872	0
1149	1111	1111005	GJ1111005_190324APB_FTO_223165	Bank	19/03/2024	1	8808	6	8808	0	0	8808	0
1150	1111	1111005	GJ1111005_190324APB_FTO_223221	Bank	19/03/2024	1	79328	27	79328	0	0	79328	0
1151	1111	1111005	GJ1111005_200324APB_FTO_223998	Bank	20/03/2024	1	32280	12	32280	0	0	32280	0
1152	1111	1111005	GJ1111005_200324APB_FTO_224000	Bank	20/03/2024	1	5376	3	5376	0	0	5376	0
1153	1111	1111005	GJ1111005_210324APB_FTO_224385	Bank	22/03/2024	1	16384	7	16384	0	0	16384	0
1154	1111	1111005	GJ1111005_210324APB_FTO_224387	Bank	22/03/2024	1	5120	3	5120	0	0	5120	0
1155	1111	1111003	GJ1111003_220324APB_FTO_224644	Bank	22/03/2024	1	122940	82	121680	1	1260	121680	0
1156	1111	1111003	GJ1111003_220324FTO_224645	Bank	22/03/2024	1	16086	11	16086	0	0	16086	0
1157	1111	1111003	GJ1111003_220324APB_FTO_224829	Bank	22/03/2024	1	6692	2	6692	0	0	6692	0
1158	1111	1111005	GJ1111005_220324APB_FTO_224956	Bank	22/03/2024	1	94560	40	94560	0	0	94560	0
1159	1111	1111002	GJ1111002_220324APB_FTO_225052	Bank	22/03/2024	1	118272	33	118272	0	0	118272	0
1160	1111	1111004	GJ1111004_260324APB_FTO_225412	Bank	26/03/2024	1	279250	102	279250	0	0	279250	0
1161	1111	1111005	GJ1111005_260324APB_FTO_225516	Bank	27/03/2024	1	51230	20	51230	0	0	51230	0
1162	1111	1111005	GJ1111005_260324APB_FTO_225517	Bank	27/03/2024	1	78189	24	78189	0	0	78189	0
1163	1111	1111005	GJ1111005_260324APB_FTO_225646	Bank	27/03/2024	1	80010	22	76804	1	3206	76804	0
1164	1111	1111005	GJ1111005_260324APB_FTO_225649	Bank	27/03/2024	1	142592	97	142592	0	0	142592	0
1165	1111	1111002	GJ1111002_270324APB_FTO_225977	Bank	27/03/2024	1	360192	121	360192	0	0	360192	0
1166	1111	1111004	GJ1111004_280324APB_FTO_226403	Bank	28/03/2024	1	3500	13	3250	1	250	3250	0
1167	1111	1111004	GJ1111004_280324APB_FTO_226419	Bank	28/03/2024	1	35750	13	35750	0	0	35750	0
1168	1111	1111005	GJ1111005_280324APB_FTO_227102	Bank	29/03/2024	1	144451	43	144451	0	0	144451	0
1169	1111	1111004	GJ1111004_300324APB_FTO_227629	Bank	30/03/2024	1	8500	34	8500	0	0	8500	0
1170	1111	1111004	GJ1111004_300324FTO_227631	Bank	30/03/2024	1	2640	1	2640	0	0	2640	0
1171	1111	1111005	GJ1111005_300324APB_FTO_228020	Bank	30/03/2024	1	31877	12	31877	0	0	31877	0
1172	1111	1111005	GJ1111005_300324APB_FTO_228027	Bank	30/03/2024	1	8602	3	8602	0	0	8602	0
1173	1111	1111005	GJ1111005_300324APB_FTO_228167	Bank	30/03/2024	1	10176	10	10176	0	0	10176	0
1174	1111	1111002	GJ1111002_310324APB_FTO_228478	Bank	31/03/2024	1	3584	1	3584	0	0	3584	0
	Total					1174	83911802	49859	82908935	599	1002867	82908935	0

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