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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 12:20:25 AM

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FTO First Signatory

State : GUJARAT District : MAHISAGAR 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	1133	1113011	GJ1113011_010423APB_FTO_726	Bank	01/04/2023	1	7296	2	7296	0	0	7296	0
2	1133	1114005	GJ1114005_100423FTO_2462	Bank	10/04/2023	1	40238	13	34502	2	5736	34502	0
3	1133	1114005	GJ1114005_100423FTO_2463	Bank	10/04/2023	1	12648	5	12648	0	0	12648	0
4	1133	1113009	GJ1113009_110423FTO_2574	Bank	11/04/2023	1	13249	11	13249	0	0	13249	0
5	1133	1113011	GJ1113011_150423FTO_4137	Bank	17/04/2023	1	2100	1	2100	0	0	2100	0
6	1133	1113011	GJ1113011_170423APB_FTO_4730	Bank	17/04/2023	1	34827	14	34827	0	0	34827	0
7	1133	1114014	GJ1114014_170423FTO_4993	Bank	17/04/2023	1	3206	1	3206	0	0	3206	0
8	1133	1114014	GJ1114014_170423APB_FTO_4994	Bank	17/04/2023	1	9160	3	9160	0	0	9160	0
9	1133	1114006	GJ1114006_180423FTO_5243	Bank	18/04/2023	1	9618	3	9618	0	0	9618	0
10	1133	1114006	GJ1114006_180423APB_FTO_5244	Bank	18/04/2023	1	19236	6	19236	0	0	19236	0
11	1133	1114014	GJ1114014_190423FTO_6180	Bank	19/04/2023	1	1840	1	1840	0	0	1840	0
12	1133	1114014	GJ1114014_190423APB_FTO_6184	Bank	19/04/2023	1	10350	5	10350	0	0	10350	0
13	1133	1114006	GJ1114006_200423FTO_6709	Bank	20/04/2023	1	570015	158	566430	1	3585	566430	0
14	1133	1114006	GJ1114006_200423FTO_6710	Bank	20/04/2023	1	3585	1	3585	0	0	3585	0
15	1133	1114006	GJ1114006_200423APB_FTO_6728	Bank	20/04/2023	1	49290	14	49290	0	0	49290	0
16	1133	1113009	GJ1113009_200423FTO_6932	Bank	20/04/2023	1	3206	1	3206	0	0	3206	0
17	1133	1113009	GJ1113009_200423APB_FTO_6933	Bank	20/04/2023	1	3206	1	3206	0	0	3206	0
18	1133	1113009	GJ1113009_200423APB_FTO_6934	Bank	20/04/2023	1	9618	3	9618	0	0	9618	0
19	1133	1114014	GJ1114014_200423FTO_7408	Bank	20/04/2023	1	2061	1	2061	0	0	2061	0
20	1133	1114014	GJ1114014_200423APB_FTO_7410	Bank	20/04/2023	1	3276	2	3276	0	0	3276	0
21	1133	1113009	GJ1113009_210423FTO_7882	Bank	21/04/2023	1	6412	2	6412	0	0	6412	0
22	1133	1113009	GJ1113009_210423APB_FTO_7889	Bank	21/04/2023	1	19236	6	19236	0	0	19236	0
23	1133	1113009	GJ1113009_210423FTO_7893	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
24	1133	1113009	GJ1113009_210423APB_FTO_7899	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
25	1133	1113009	GJ1113009_210423APB_FTO_7901	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
26	1133	1113009	GJ1113009_210423APB_FTO_7906	Bank	21/04/2023	1	9618	3	9618	0	0	9618	0
27	1133	1114006	GJ1114006_210423FTO_8095	Bank	21/04/2023	1	75464	22	75464	0	0	75464	0
28	1133	1114006	GJ1114006_210423APB_FTO_8102	Bank	21/04/2023	1	133605	51	133605	0	0	133605	0
29	1133	1113011	GJ1113011_210423APB_FTO_8132	Bank	21/04/2023	1	50883	38	50883	0	0	50883	0
30	1133	1113009	GJ1113009_210423FTO_8242	Bank	21/04/2023	1	2748	1	2748	0	0	2748	0
31	1133	1113009	GJ1113009_210423APB_FTO_8248	Bank	21/04/2023	1	74196	27	74196	0	0	74196	0
32	1133	1114005	GJ1114005_210423FTO_8341	Bank	21/04/2023	1	210909	76	208161	1	2748	208161	0
33	1133	1114005	GJ1114005_210423APB_FTO_8346	Bank	21/04/2023	1	278235	103	278235	0	0	278235	0
34	1133	1114005	GJ1114005_210423FTO_8350	Bank	21/04/2023	1	22323	10	22323	0	0	22323	0
35	1133	1114013	GJ1114013_210423FTO_8495	Bank	21/04/2023	1	440143	298	439143	1	1000	439143	0
36	1133	1114013	GJ1114013_210423APB_FTO_8519	Bank	21/04/2023	1	633638	448	633638	0	0	633638	0
37	1133	1114014	GJ1114014_210423FTO_8761	Bank	21/04/2023	1	25460	15	25460	0	0	25460	0
38	1133	1114014	GJ1114014_210423APB_FTO_8762	Bank	21/04/2023	1	92920	55	91320	1	1600	91320	0
39	1133	1113011	GJ1113011_240423APB_FTO_9734	Bank	24/04/2023	1	42408	17	42408	0	0	42408	0
40	1133	1113011	GJ1113011_250423FTO_10561	Bank	25/04/2023	1	34392	13	34392	0	0	34392	0
41	1133	1113011	GJ1113011_250423APB_FTO_10562	Bank	25/04/2023	1	231834	80	231834	0	0	231834	0
42	1133	1113011	GJ1113011_250423FTO_10563	Bank To Cooperative	25/04/2023	1	5859	0	0	0	0	0	0
43	1133	1114006	GJ1114006_260423FTO_11160	Bank	26/04/2023	1	176115	50	176115	0	0	176115	0
44	1133	1114006	GJ1114006_260423APB_FTO_11162	Bank	26/04/2023	1	67275	19	67275	0	0	67275	0
45	1133	1114013	GJ1114013_260423FTO_11286	Bank	26/04/2023	1	92879	46	92879	0	0	92879	0
46	1133	1114013	GJ1114013_260423APB_FTO_11292	Bank	26/04/2023	1	270100	136	266665	1	3435	266665	0
47	1133	1113011	GJ1113011_260423FTO_11407	Bank	26/04/2023	1	63243	63	63243	0	0	63243	0
48	1133	1113011	GJ1113011_260423APB_FTO_11408	Bank	26/04/2023	1	185886	208	185886	0	0	185886	0
49	1133	1114014	GJ1114014_260423FTO_11410	Bank	26/04/2023	1	61822	20	61822	0	0	61822	0
50	1133	1114014	GJ1114014_260423APB_FTO_11411	Bank	26/04/2023	1	21804	9	21804	0	0	21804	0
51	1133	1113009	GJ1113009_270423FTO_11693	Bank	27/04/2023	1	6412	2	6412	0	0	6412	0
52	1133	1113009	GJ1113009_270423APB_FTO_11695	Bank	27/04/2023	1	16030	5	16030	0	0	16030	0
53	1133	1113009	GJ1113009_270423FTO_11697	Bank	27/04/2023	1	27450	30	27450	0	0	27450	0
54	1133	1113009	GJ1113009_270423APB_FTO_11700	Bank	27/04/2023	1	21516	21	21516	0	0	21516	0
55	1133	1114006	GJ1114006_270423FTO_12028	Bank	27/04/2023	1	712757	240	712757	0	0	712757	0
56	1133	1114006	GJ1114006_270423APB_FTO_12069	Bank	27/04/2023	1	331796	125	331796	0	0	331796	0
57	1133	1113009	GJ1113009_270423FTO_12129	Bank	27/04/2023	1	8931	3	8931	0	0	8931	0
58	1133	1113009	GJ1113009_270423APB_FTO_12132	Bank	27/04/2023	1	91096	29	88028	1	3068	88028	0
59	1133	1113009	GJ1113009_270423APB_FTO_12133	Bank	27/04/2023	1	70532	22	70532	0	0	70532	0
60	1133	1113009	GJ1113009_270423FTO_12136	Bank	27/04/2023	1	6412	2	6412	0	0	6412	0
61	1133	1113009	GJ1113009_270423APB_FTO_12138	Bank	27/04/2023	1	57708	18	57708	0	0	57708	0
62	1133	1113009	GJ1113009_270423FTO_12140	Bank	27/04/2023	1	46000	23	46000	0	0	46000	0
63	1133	1113009	GJ1113009_270423APB_FTO_12144	Bank	27/04/2023	1	46000	23	46000	0	0	46000	0
64	1133	1113009	GJ1113009_270423FTO_12148	Bank	27/04/2023	1	9618	3	9618	0	0	9618	0
65	1133	1113009	GJ1113009_270423FTO_12160	Bank	27/04/2023	1	29554	9	29554	0	0	29554	0
66	1133	1113009	GJ1113009_270423APB_FTO_12166	Bank	27/04/2023	1	3346	1	3346	0	0	3346	0
67	1133	1113009	GJ1113009_270423FTO_12169	Bank	27/04/2023	1	6412	2	6412	0	0	6412	0
68	1133	1113009	GJ1113009_270423APB_FTO_12172	Bank	27/04/2023	1	28854	9	28854	0	0	28854	0
69	1133	1113009	GJ1113009_270423FTO_12175	Bank	27/04/2023	1	3206	1	3206	0	0	3206	0
70	1133	1113009	GJ1113009_270423FTO_12181	Bank	27/04/2023	1	10038	3	10038	0	0	10038	0
71	1133	1113009	GJ1113009_270423APB_FTO_12184	Bank	27/04/2023	1	23282	7	23282	0	0	23282	0
72	1133	1113009	GJ1113009_270423FTO_12187	Bank	27/04/2023	1	18620	15	18620	0	0	18620	0
73	1133	1113009	GJ1113009_270423APB_FTO_12190	Bank	27/04/2023	1	11020	9	11020	0	0	11020	0
74	1133	1113009	GJ1113009_270423FTO_12195	Bank	27/04/2023	1	2629	2	2629	0	0	2629	0
75	1133	1113009	GJ1113009_270423APB_FTO_12200	Bank	27/04/2023	1	49712	36	49712	0	0	49712	0
76	1133	1113009	GJ1113009_270423FTO_12203	Bank	27/04/2023	1	18427	12	18427	0	0	18427	0
77	1133	1113009	GJ1113009_270423APB_FTO_12208	Bank	27/04/2023	1	16002	11	16002	0	0	16002	0
78	1133	1113009	GJ1113009_270423FTO_12212	Bank	27/04/2023	1	3500	2	3500	0	0	3500	0
79	1133	1113009	GJ1113009_270423APB_FTO_12215	Bank	27/04/2023	1	29750	17	29750	0	0	29750	0
80	1133	1113009	GJ1113009_270423FTO_12220	Bank	27/04/2023	1	15346	24	15346	0	0	15346	0
81	1133	1113009	GJ1113009_270423APB_FTO_12221	Bank	27/04/2023	1	9076	14	9076	0	0	9076	0
82	1133	1113009	GJ1113009_270423FTO_12223	Bank	27/04/2023	1	11233	7	11233	0	0	11233	0
83	1133	1113009	GJ1113009_270423APB_FTO_12224	Bank	27/04/2023	1	3107	2	3107	0	0	3107	0
84	1133	1113009	GJ1113009_270423FTO_12230	Bank	27/04/2023	1	22529	16	22529	0	0	22529	0
85	1133	1113009	GJ1113009_270423APB_FTO_12232	Bank	27/04/2023	1	59209	41	59209	0	0	59209	0
86	1133	1114014	GJ1114014_270423FTO_12460	Bank	27/04/2023	1	30954	10	30954	0	0	30954	0
87	1133	1114014	GJ1114014_270423APB_FTO_12462	Bank	27/04/2023	1	79518	32	76312	1	3206	76312	0
88	1133	1114006	GJ1114006_280423APB_FTO_13045	Bank	28/04/2023	1	279911	143	279911	0	0	279911	0
89	1133	1114006	GJ1114006_280423FTO_13052	Bank	28/04/2023	1	318843	97	318843	0	0	318843	0
90	1133	1114014	GJ1114014_280423FTO_13079	Bank	28/04/2023	1	69518	29	69518	0	0	69518	0
91	1133	1114014	GJ1114014_280423APB_FTO_13085	Bank	28/04/2023	1	192040	85	189928	1	2112	189928	0
92	1133	1113011	GJ1113011_280423FTO_13091	Bank	28/04/2023	1	45035	18	45035	0	0	45035	0
93	1133	1113011	GJ1113011_280423APB_FTO_13098	Bank	28/04/2023	1	189162	104	185385	2	3777	185385	0
94	1133	1114013	GJ1114013_280423APB_FTO_13195	Bank	28/04/2023	1	423134	251	422228	1	906	422228	0
95	1133	1114013	GJ1114013_280423FTO_13226	Bank	28/04/2023	1	388704	279	388704	0	0	388704	0
96	1133	1113009	GJ1113009_290423FTO_13695	Bank	29/04/2023	1	32776	26	32776	0	0	32776	0
97	1133	1113009	GJ1113009_290423APB_FTO_13698	Bank	29/04/2023	1	2000	1	2000	0	0	2000	0
98	1133	1113009	GJ1113009_290423APB_FTO_13700	Bank	29/04/2023	1	198850	150	198850	0	0	198850	0
99	1133	1113009	GJ1113009_290423FTO_13703	Bank	29/04/2023	1	2390	5	2390	0	0	2390	0
100	1133	1113009	GJ1113009_290423APB_FTO_13708	Bank	29/04/2023	1	6692	14	6692	0	0	6692	0
101	1133	1114005	GJ1114005_290423FTO_13766	Bank	29/04/2023	1	161576	68	161576	0	0	161576	0
102	1133	1114005	GJ1114005_290423APB_FTO_13776	Bank	29/04/2023	1	1122904	535	1119611	2	3293	1119611	0
103	1133	1114005	GJ1114005_290423FTO_13781	Bank	29/04/2023	1	7614	3	7614	0	0	7614	0
104	1133	1114006	GJ1114006_290423FTO_13783	Bank	29/04/2023	1	172482	134	172482	0	0	172482	0
105	1133	1114006	GJ1114006_290423APB_FTO_13787	Bank	29/04/2023	1	136262	85	136262	0	0	136262	0
106	1133	1114013	GJ1114013_290423FTO_14095	Bank	29/04/2023	1	474892	405	473324	2	1568	473324	0
107	1133	1114013	GJ1114013_290423APB_FTO_14131	Bank	29/04/2023	1	639059	705	630974	4	8085	630974	0
108	1133	1114005	GJ1114005_290423APB_FTO_14144	Bank	29/04/2023	1	3980	4	3980	0	0	3980	0
109	1133	1114014	GJ1114014_290423APB_FTO_14155	Bank	29/04/2023	1	1140	1	1140	0	0	1140	0
110	1133	1113011	GJ1113011_290423FTO_14162	Bank	29/04/2023	1	58395	20	58395	0	0	58395	0
111	1133	1113011	GJ1113011_290423APB_FTO_14168	Bank	29/04/2023	1	93840	23	93840	0	0	93840	0
112	1133	1113009	GJ1113009_010523APB_FTO_15027	Bank	01/05/2023	1	39600	15	39600	0	0	39600	0
113	1133	1113009	GJ1113009_010523FTO_15031	Bank	01/05/2023	1	25243	8	25243	0	0	25243	0
114	1133	1113009	GJ1113009_010523APB_FTO_15032	Bank	01/05/2023	1	97597	31	97597	0	0	97597	0
115	1133	1113009	GJ1113009_010523FTO_15036	Bank	01/05/2023	1	44884	13	41678	1	3206	41678	0
116	1133	1113009	GJ1113009_010523APB_FTO_15038	Bank	01/05/2023	1	19236	6	19236	0	0	19236	0
117	1133	1113009	GJ1113009_010523FTO_15041	Bank	01/05/2023	1	16374	7	16374	0	0	16374	0
118	1133	1113009	GJ1113009_010523APB_FTO_15043	Bank	01/05/2023	1	52206	22	52206	0	0	52206	0
119	1133	1113009	GJ1113009_010523APB_FTO_15049	Bank	01/05/2023	1	82269	27	82269	0	0	82269	0
120	1133	1113009	GJ1113009_010523FTO_15052	Bank	01/05/2023	1	12366	4	12366	0	0	12366	0
121	1133	1113009	GJ1113009_010523APB_FTO_15054	Bank	01/05/2023	1	60227	19	60227	0	0	60227	0
122	1133	1114006	GJ1114006_010523FTO_15293	Bank	01/05/2023	1	127649	37	127649	0	0	127649	0
123	1133	1114006	GJ1114006_010523APB_FTO_15307	Bank	01/05/2023	1	312227	115	312227	0	0	312227	0
124	1133	1114013	GJ1114013_010523FTO_15534	Bank	01/05/2023	1	108079	62	108079	0	0	108079	0
125	1133	1114013	GJ1114013_010523APB_FTO_15550	Bank	01/05/2023	1	414261	220	414261	0	0	414261	0
126	1133	1113011	GJ1113011_010523FTO_15734	Bank	01/05/2023	1	134570	62	134570	0	0	134570	0
127	1133	1113011	GJ1113011_010523APB_FTO_15736	Bank	01/05/2023	1	139432	78	139432	0	0	139432	0
128	1133	1113009	GJ1113009_020523FTO_16019	Bank	02/05/2023	1	3206	1	3206	0	0	3206	0
129	1133	1113009	GJ1113009_020523APB_FTO_16024	Bank	02/05/2023	1	38472	11	35266	1	3206	35266	0
130	1133	1113009	GJ1113009_020523FTO_16028	Bank	02/05/2023	1	3206	1	3206	0	0	3206	0
131	1133	1113009	GJ1113009_020523APB_FTO_16031	Bank	02/05/2023	1	12824	4	12824	0	0	12824	0
132	1133	1113009	GJ1113009_020523FTO_16033	Bank	02/05/2023	1	6412	2	6412	0	0	6412	0
133	1133	1113009	GJ1113009_020523FTO_16039	Bank	02/05/2023	1	8172	3	8172	0	0	8172	0
134	1133	1113009	GJ1113009_020523APB_FTO_16042	Bank	02/05/2023	1	43584	16	43584	0	0	43584	0
135	1133	1113009	GJ1113009_020523FTO_16045	Bank	02/05/2023	1	15512	7	15512	0	0	15512	0
136	1133	1113009	GJ1113009_020523APB_FTO_16047	Bank	02/05/2023	1	28808	13	28808	0	0	28808	0
137	1133	1113009	GJ1113009_020523FTO_16048	Bank	02/05/2023	1	4920	4	4920	0	0	4920	0
138	1133	1113009	GJ1113009_020523APB_FTO_16053	Bank	02/05/2023	1	24950	21	24950	0	0	24950	0
139	1133	1114013	GJ1114013_020523FTO_16467	Bank	02/05/2023	1	69920	21	69920	0	0	69920	0
140	1133	1114013	GJ1114013_020523APB_FTO_16469	Bank	02/05/2023	1	208070	63	204320	1	3750	204320	0
141	1133	1114006	GJ1114006_020523FTO_16528	Bank	02/05/2023	1	232051	77	232051	0	0	232051	0
142	1133	1114006	GJ1114006_020523APB_FTO_16531	Bank	02/05/2023	1	524681	181	522646	1	2035	522646	0
143	1133	1114014	GJ1114014_020523FTO_16605	Bank	02/05/2023	1	83151	27	83151	0	0	83151	0
144	1133	1114014	GJ1114014_020523APB_FTO_16606	Bank	02/05/2023	1	73680	26	73680	0	0	73680	0
145	1133	1113009	GJ1113009_030523FTO_16676	Bank	03/05/2023	1	3346	1	3346	0	0	3346	0
146	1133	1113009	GJ1113009_030523APB_FTO_16678	Bank	03/05/2023	1	10038	3	10038	0	0	10038	0
147	1133	1113009	GJ1113009_030523FTO_16680	Bank	03/05/2023	1	5954	2	5954	0	0	5954	0
148	1133	1113009	GJ1113009_030523APB_FTO_16681	Bank	03/05/2023	1	50380	17	50380	0	0	50380	0
149	1133	1113009	GJ1113009_030523FTO_16683	Bank	03/05/2023	1	12019	9	12019	0	0	12019	0
150	1133	1113009	GJ1113009_030523APB_FTO_16692	Bank	03/05/2023	1	162632	121	162632	0	0	162632	0
151	1133	1114006	GJ1114006_030523FTO_16981	Bank	03/05/2023	1	35382	16	32342	3	3040	32342	0
152	1133	1114006	GJ1114006_030523APB_FTO_16991	Bank	03/05/2023	1	514452	302	514452	0	0	514452	0
153	1133	1113011	GJ1113011_030523APB_FTO_17266	Bank	03/05/2023	1	1374	1	1374	0	0	1374	0
154	1133	1113011	GJ1113011_030523FTO_17270	Bank To Cooperative	04/05/2023	1	18602	0	0	0	0	0	0
155	1133	1114005	GJ1114005_030523FTO_17543	Bank	03/05/2023	1	149964	47	149964	0	0	149964	0
156	1133	1114005	GJ1114005_030523APB_FTO_17545	Bank	03/05/2023	1	251854	91	251854	0	0	251854	0
157	1133	1113011	GJ1113011_030523FTO_17631	Bank	03/05/2023	1	82770	46	82710	1	60	82710	0
158	1133	1113011	GJ1113011_030523APB_FTO_17632	Bank	03/05/2023	1	497925	265	495390	1	2535	495390	0
159	1133	1113011	GJ1113011_030523FTO_17634	Bank To Cooperative	03/05/2023	1	4110	0	0	0	0	0	0
160	1133	1114014	GJ1114014_030523FTO_17636	Bank	03/05/2023	1	8984	4	8984	0	0	8984	0
161	1133	1114014	GJ1114014_030523APB_FTO_17638	Bank	03/05/2023	1	36704	17	36704	0	0	36704	0
162	1133	1113009	GJ1113009_040523FTO_18034	Bank	04/05/2023	1	32265	9	32265	0	0	32265	0
163	1133	1113009	GJ1113009_040523APB_FTO_18042	Bank	04/05/2023	1	114242	32	114242	0	0	114242	0
164	1133	1113009	GJ1113009_040523FTO_18049	Bank	04/05/2023	1	35853	12	35853	0	0	35853	0
165	1133	1113009	GJ1113009_040523APB_FTO_18052	Bank	04/05/2023	1	68447	23	68447	0	0	68447	0
166	1133	1113009	GJ1113009_040523FTO_18061	Bank	04/05/2023	1	2000	1	2000	0	0	2000	0
167	1133	1113009	GJ1113009_040523APB_FTO_18069	Bank	04/05/2023	1	20412	9	20412	0	0	20412	0
168	1133	1113011	GJ1113011_040523FTO_18689	Bank	04/05/2023	1	9001	6	9001	0	0	9001	0
169	1133	1113011	GJ1113011_040523APB_FTO_18691	Bank	04/05/2023	1	101973	52	101973	0	0	101973	0
170	1133	1114006	GJ1114006_040523FTO_18762	Bank	04/05/2023	1	3824	1	3824	0	0	3824	0
171	1133	1114006	GJ1114006_040523APB_FTO_18777	Bank	04/05/2023	1	30592	8	30592	0	0	30592	0
172	1133	1114014	GJ1114014_050523FTO_19140	Bank	05/05/2023	1	31674	21	31674	0	0	31674	0
173	1133	1114014	GJ1114014_050523APB_FTO_19154	Bank	05/05/2023	1	331394	225	329874	1	1520	329874	0
174	1133	1114006	GJ1114006_050523FTO_19540	Bank	05/05/2023	1	104125	44	100540	1	3585	100540	0
175	1133	1114006	GJ1114006_050523APB_FTO_19555	Bank	05/05/2023	1	762711	356	762711	0	0	762711	0
176	1133	1114013	GJ1114013_050523FTO_19657	Bank	05/05/2023	1	238460	110	234118	2	4342	234118	0
177	1133	1114013	GJ1114013_050523APB_FTO_19678	Bank	05/05/2023	1	1094949	579	1094949	0	0	1094949	0
178	1133	1114006	GJ1114006_050523FTO_20073	Bank	05/05/2023	1	92080	61	92080	0	0	92080	0
179	1133	1114006	GJ1114006_050523APB_FTO_20092	Bank	05/05/2023	1	738997	411	737897	1	1100	737897	0
180	1133	1113009	GJ1113009_050523FTO_20128	Bank	05/05/2023	1	14579	4	11233	1	3346	11233	0
181	1133	1113009	GJ1113009_050523APB_FTO_20137	Bank	05/05/2023	1	74807	22	73612	1	1195	73612	0
182	1133	1113009	GJ1113009_050523APB_FTO_20142	Bank	05/05/2023	1	6692	2	6692	0	0	6692	0
183	1133	1113009	GJ1113009_050523FTO_20149	Bank	05/05/2023	1	2000	1	2000	0	0	2000	0
184	1133	1113009	GJ1113009_050523FTO_20158	Bank	05/05/2023	1	57183	21	57183	0	0	57183	0
185	1133	1113009	GJ1113009_050523APB_FTO_20167	Bank	05/05/2023	1	92582	33	89859	1	2723	89859	0
186	1133	1113009	GJ1113009_050523FTO_20172	Bank	05/05/2023	1	5375	12	5375	0	0	5375	0
187	1133	1113009	GJ1113009_050523APB_FTO_20176	Bank	05/05/2023	1	28553	44	28553	0	0	28553	0
188	1133	1113009	GJ1113009_050523FTO_20181	Bank	05/05/2023	1	3402	2	3402	0	0	3402	0
189	1133	1113009	GJ1113009_050523APB_FTO_20182	Bank	05/05/2023	1	28917	17	28917	0	0	28917	0
190	1133	1113009	GJ1113009_050523FTO_20188	Bank	05/05/2023	1	15946	12	15946	0	0	15946	0
191	1133	1113009	GJ1113009_050523APB_FTO_20200	Bank	05/05/2023	1	162392	114	162392	0	0	162392	0
192	1133	1114014	GJ1114014_050523FTO_20471	Bank	05/05/2023	1	54639	49	54639	0	0	54639	0
193	1133	1114014	GJ1114014_050523APB_FTO_20474	Bank	05/05/2023	1	388914	282	388274	1	640	388274	0
194	1133	1113009	GJ1113009_060523FTO_20971	Bank	06/05/2023	1	3346	1	3346	0	0	3346	0
195	1133	1113009	GJ1113009_060523APB_FTO_20973	Bank	06/05/2023	1	16730	5	16730	0	0	16730	0
196	1133	1114006	GJ1114006_060523FTO_21191	Bank	06/05/2023	1	71416	27	71416	0	0	71416	0
197	1133	1114006	GJ1114006_060523APB_FTO_21205	Bank	06/05/2023	1	774610	299	774610	0	0	774610	0
198	1133	1114006	GJ1114006_060523FTO_21212	Bank	06/05/2023	1	51247	17	51247	0	0	51247	0
199	1133	1114006	GJ1114006_060523APB_FTO_21215	Bank	06/05/2023	1	329454	115	329454	0	0	329454	0
200	1133	1114006	GJ1114006_060523FTO_21254	Bank	06/05/2023	1	3744	7	3744	0	0	3744	0
201	1133	1114006	GJ1114006_060523APB_FTO_21260	Bank	06/05/2023	1	19952	56	19952	0	0	19952	0
202	1133	1114005	GJ1114005_060523FTO_21339	Bank	06/05/2023	1	206707	92	201667	3	5040	201667	0
203	1133	1114005	GJ1114005_060523APB_FTO_21350	Bank	06/05/2023	1	2083494	793	2081254	1	2240	2081254	0
204	1133	1114005	GJ1114005_060523APB_FTO_21355	Bank	06/05/2023	1	1207043	545	1204763	1	2280	1204763	0
205	1133	1114014	GJ1114014_070523FTO_21481	Bank	07/05/2023	1	17866	12	17866	0	0	17866	0
206	1133	1114014	GJ1114014_070523APB_FTO_21482	Bank	07/05/2023	1	116146	80	115156	1	990	115156	0
207	1133	1114013	GJ1114013_070523FTO_21521	Bank	07/05/2023	1	138860	125	138860	0	0	138860	0
208	1133	1114013	GJ1114013_070523APB_FTO_21543	Bank	07/05/2023	1	714033	675	706606	4	7427	706606	0
209	1133	1114005	GJ1114005_080523APB_FTO_22011	Bank	08/05/2023	1	363220	132	360360	1	2860	360360	0
210	1133	1114013	GJ1114013_080523FTO_22784	Bank	08/05/2023	1	212100	118	211650	1	450	211650	0
211	1133	1114013	GJ1114013_080523APB_FTO_22804	Bank	08/05/2023	1	966445	774	955555	6	10890	955555	0
212	1133	1114006	GJ1114006_080523FTO_22832	Bank	08/05/2023	1	13400	10	13215	1	185	13215	0
213	1133	1114006	GJ1114006_080523APB_FTO_22835	Bank	08/05/2023	1	314265	214	314265	0	0	314265	0
214	1133	1113009	GJ1113009_080523FTO_22914	Bank	08/05/2023	1	3206	1	3206	0	0	3206	0
215	1133	1113009	GJ1113009_080523APB_FTO_22915	Bank	08/05/2023	1	3206	1	3206	0	0	3206	0
216	1133	1113009	GJ1113009_080523APB_FTO_22916	Bank	08/05/2023	1	3346	1	3346	0	0	3346	0
217	1133	1113009	GJ1113009_080523APB_FTO_22917	Bank	08/05/2023	1	16730	5	16730	0	0	16730	0
218	1133	1113009	GJ1113009_080523APB_FTO_22919	Bank	08/05/2023	1	10920	6	10920	0	0	10920	0
219	1133	1113009	GJ1113009_080523APB_FTO_22920	Bank	08/05/2023	1	5954	2	5954	0	0	5954	0
220	1133	1113009	GJ1113009_080523APB_FTO_22921	Bank	08/05/2023	1	12824	4	12824	0	0	12824	0
221	1133	1113009	GJ1113009_080523FTO_22922	Bank	08/05/2023	1	27484	19	27484	0	0	27484	0
222	1133	1113009	GJ1113009_080523APB_FTO_22924	Bank	08/05/2023	1	36608	22	36608	0	0	36608	0
223	1133	1113009	GJ1113009_080523FTO_22925	Bank	08/05/2023	1	7170	5	7170	0	0	7170	0
224	1133	1113009	GJ1113009_080523APB_FTO_22926	Bank	08/05/2023	1	19864	14	19864	0	0	19864	0
225	1133	1113009	GJ1113009_080523FTO_22927	Bank	08/05/2023	1	6114	5	6114	0	0	6114	0
226	1133	1113009	GJ1113009_080523APB_FTO_22929	Bank	08/05/2023	1	38072	28	38072	0	0	38072	0
227	1133	1113009	GJ1113009_080523FTO_22930	Bank	08/05/2023	1	10653	7	10653	0	0	10653	0
228	1133	1113009	GJ1113009_080523APB_FTO_22931	Bank	08/05/2023	1	164300	120	164300	0	0	164300	0
229	1133	1113011	GJ1113011_080523FTO_22932	Bank	08/05/2023	1	18330	6	18330	0	0	18330	0
230	1133	1113011	GJ1113011_080523APB_FTO_22938	Bank	08/05/2023	1	85110	29	85070	1	40	85070	0
231	1133	1114014	GJ1114014_080523FTO_22954	Bank	08/05/2023	1	17612	6	17612	0	0	17612	0
232	1133	1114014	GJ1114014_080523APB_FTO_22955	Bank	08/05/2023	1	81104	29	81104	0	0	81104	0
233	1133	1114013	GJ1114013_090523FTO_23383	Bank	09/05/2023	1	39410	15	39410	0	0	39410	0
234	1133	1114013	GJ1114013_090523APB_FTO_23386	Bank	09/05/2023	1	294742	120	294742	0	0	294742	0
235	1133	1113011	GJ1113011_090523FTO_23573	Bank	10/05/2023	1	39682	16	39682	0	0	39682	0
236	1133	1113011	GJ1113011_090523APB_FTO_23576	Bank	10/05/2023	1	250361	103	250361	0	0	250361	0
237	1133	1113011	GJ1113011_090523FTO_23578	Bank To Cooperative	10/05/2023	1	5070	0	0	0	0	0	0
238	1133	1113009	GJ1113009_090523FTO_23947	Bank	09/05/2023	1	9630	3	9630	0	0	9630	0
239	1133	1113009	GJ1113009_090523APB_FTO_23949	Bank	09/05/2023	1	43442	14	43442	0	0	43442	0
240	1133	1113009	GJ1113009_090523FTO_23953	Bank	09/05/2023	1	6692	2	6692	0	0	6692	0
241	1133	1113009	GJ1113009_090523APB_FTO_23955	Bank	09/05/2023	1	70266	21	70266	0	0	70266	0
242	1133	1113009	GJ1113009_090523FTO_23960	Bank	09/05/2023	1	102389	35	102389	0	0	102389	0
243	1133	1113009	GJ1113009_090523APB_FTO_23965	Bank	09/05/2023	1	297733	101	297733	0	0	297733	0
244	1133	1113009	GJ1113009_090523APB_FTO_23971	Bank	09/05/2023	1	6870	2	6870	0	0	6870	0
245	1133	1113009	GJ1113009_090523FTO_23975	Bank	09/05/2023	1	7073	4	7073	0	0	7073	0
246	1133	1113009	GJ1113009_090523APB_FTO_23979	Bank	09/05/2023	1	101695	60	101695	0	0	101695	0
247	1133	1113011	GJ1113011_100523APB_FTO_24135	Bank	10/05/2023	1	6412	1	3206	1	3206	3206	0
248	1133	1114006	GJ1114006_100523FTO_24572	Bank	10/05/2023	1	9435	3	9435	0	0	9435	0
249	1133	1114006	GJ1114006_100523APB_FTO_24581	Bank	10/05/2023	1	57895	19	57895	0	0	57895	0
250	1133	1113009	GJ1113009_100523FTO_24871	Bank	10/05/2023	1	19604	6	19604	0	0	19604	0
251	1133	1113009	GJ1113009_100523APB_FTO_24877	Bank	10/05/2023	1	117262	37	117262	0	0	117262	0
252	1133	1113009	GJ1113009_100523FTO_24879	Bank	10/05/2023	1	8373	4	8373	0	0	8373	0
253	1133	1113009	GJ1113009_100523APB_FTO_24891	Bank	10/05/2023	1	76607	35	74545	1	2062	74545	0
254	1133	1113009	GJ1113009_100523APB_FTO_24894	Bank	10/05/2023	1	13384	4	13384	0	0	13384	0
255	1133	1114006	GJ1114006_100523FTO_25105	Bank	10/05/2023	1	6000	2	6000	0	0	6000	0
256	1133	1114006	GJ1114006_100523APB_FTO_25112	Bank	10/05/2023	1	55600	19	55600	0	0	55600	0
257	1133	1114014	GJ1114014_100523FTO_25262	Bank	10/05/2023	1	149341	86	149341	0	0	149341	0
258	1133	1114014	GJ1114014_100523APB_FTO_25273	Bank	10/05/2023	1	276575	138	276575	0	0	276575	0
259	1133	1113011	GJ1113011_100523FTO_25291	Bank	10/05/2023	1	4936	5	4936	0	0	4936	0
260	1133	1113011	GJ1113011_100523APB_FTO_25296	Bank	10/05/2023	1	76656	56	74880	1	1776	74880	0
261	1133	1114013	GJ1114013_100523FTO_25323	Bank	10/05/2023	1	85011	27	85011	0	0	85011	0
262	1133	1114013	GJ1114013_100523APB_FTO_25325	Bank	10/05/2023	1	475823	151	472378	1	3445	472378	0
263	1133	1113009	GJ1113009_110523FTO_25497	Bank	11/05/2023	1	19154	14	19154	0	0	19154	0
264	1133	1113009	GJ1113009_110523APB_FTO_25499	Bank	11/05/2023	1	198158	156	198158	0	0	198158	0
265	1133	1114013	GJ1114013_110523APB_FTO_26106	Bank	11/05/2023	1	174510	223	174060	1	450	174060	0
266	1133	1114013	GJ1114013_110523FTO_26115	Bank	11/05/2023	1	35692	41	35692	0	0	35692	0
267	1133	1113009	GJ1113009_110523FTO_26243	Bank	11/05/2023	1	8960	4	8960	0	0	8960	0
268	1133	1113009	GJ1113009_110523APB_FTO_26247	Bank	11/05/2023	1	133000	52	133000	0	0	133000	0
269	1133	1114014	GJ1114014_110523FTO_26353	Bank	11/05/2023	1	85442	45	85442	0	0	85442	0
270	1133	1114014	GJ1114014_110523APB_FTO_26363	Bank	11/05/2023	1	832813	431	828965	2	3848	828965	0
271	1133	1113011	GJ1113011_110523FTO_26370	Bank	11/05/2023	1	45075	22	45075	0	0	45075	0
272	1133	1113011	GJ1113011_110523APB_FTO_26374	Bank	11/05/2023	1	375629	185	375629	0	0	375629	0
273	1133	1114006	GJ1114006_110523FTO_26376	Bank	11/05/2023	1	404360	182	400294	2	4066	400294	0
274	1133	1114006	GJ1114006_110523APB_FTO_26386	Bank	11/05/2023	1	933151	426	927111	2	6040	927111	0
275	1133	1114013	GJ1114013_110523FTO_26394	Bank	11/05/2023	1	34893	42	34893	0	0	34893	0
276	1133	1114006	GJ1114006_110523APB_FTO_26395	Bank	11/05/2023	1	1050343	656	1050343	0	0	1050343	0
277	1133	1114013	GJ1114013_110523APB_FTO_26397	Bank	11/05/2023	1	187927	219	187927	0	0	187927	0
278	1133	1114006	GJ1114006_110523FTO_26413	Bank	11/05/2023	1	61349	20	61349	0	0	61349	0
279	1133	1114006	GJ1114006_110523APB_FTO_26419	Bank	11/05/2023	1	356482	114	356482	0	0	356482	0
280	1133	1114006	GJ1114006_110523FTO_26449	Bank	11/05/2023	1	12209	5	11859	1	350	11859	0
281	1133	1114006	GJ1114006_110523APB_FTO_26451	Bank	11/05/2023	1	212795	111	212795	0	0	212795	0
282	1133	1114006	GJ1114006_110523FTO_26452	Bank	11/05/2023	1	21750	8	21750	0	0	21750	0
283	1133	1114006	GJ1114006_120523FTO_27326	Bank	12/05/2023	1	38052	32	38052	0	0	38052	0
284	1133	1114006	GJ1114006_120523APB_FTO_27335	Bank	12/05/2023	1	355922	323	355922	0	0	355922	0
285	1133	1114006	GJ1114006_120523FTO_27426	Bank	12/05/2023	1	11300	21	9600	3	1700	9600	0
286	1133	1114006	GJ1114006_120523APB_FTO_27438	Bank	12/05/2023	1	40300	81	40300	0	0	40300	0
287	1133	1114013	GJ1114013_120523FTO_27496	Bank	12/05/2023	1	138878	121	138878	0	0	138878	0
288	1133	1114013	GJ1114013_120523APB_FTO_27516	Bank	12/05/2023	1	789078	754	775611	5	13467	775611	0
289	1133	1114014	GJ1114014_130523FTO_27652	Bank	13/05/2023	1	304767	236	304767	0	0	304767	0
290	1133	1114014	GJ1114014_130523APB_FTO_27653	Bank	13/05/2023	1	812405	570	811495	1	910	811495	0
291	1133	1113011	GJ1113011_130523FTO_27654	Bank	13/05/2023	1	8571	8	8571	0	0	8571	0
292	1133	1113011	GJ1113011_130523APB_FTO_27657	Bank	13/05/2023	1	144433	84	144433	0	0	144433	0
293	1133	1113011	GJ1113011_130523FTO_27658	Bank To Cooperative	13/05/2023	1	3315	0	0	0	0	0	0
294	1133	1114013	GJ1114013_130523FTO_27901	Bank	13/05/2023	1	63494	67	61569	2	1925	61569	0
295	1133	1114013	GJ1114013_130523APB_FTO_27904	Bank	13/05/2023	1	296768	266	296768	0	0	296768	0
296	1133	1114013	GJ1114013_140523FTO_28025	Bank	14/05/2023	1	18299	25	18299	0	0	18299	0
297	1133	1114013	GJ1114013_140523APB_FTO_28026	Bank	14/05/2023	1	85462	115	85462	0	0	85462	0
298	1133	1114005	GJ1114005_150523FTO_28205	Bank	15/05/2023	1	216377	81	214177	1	2200	214177	0
299	1133	1114005	GJ1114005_150523APB_FTO_28215	Bank	15/05/2023	1	1898382	723	1890299	3	8083	1890299	0
300	1133	1114005	GJ1114005_150523FTO_28217	Bank	15/05/2023	1	17355	8	17355	0	0	17355	0
301	1133	1114005	GJ1114005_150523APB_FTO_28223	Bank	15/05/2023	1	84382	48	84382	0	0	84382	0
302	1133	1114005	GJ1114005_150523FTO_28823	Bank	15/05/2023	1	34676	15	34676	0	0	34676	0
303	1133	1114005	GJ1114005_150523APB_FTO_28829	Bank	15/05/2023	1	442823	194	441073	1	1750	441073	0
304	1133	1114006	GJ1114006_150523FTO_28835	Bank	15/05/2023	1	84316	44	84316	0	0	84316	0
305	1133	1114006	GJ1114006_150523APB_FTO_28849	Bank	15/05/2023	1	331225	223	331225	0	0	331225	0
306	1133	1113009	GJ1113009_150523FTO_28866	Bank	15/05/2023	1	4608	2	4608	0	0	4608	0
307	1133	1113009	GJ1113009_150523APB_FTO_28876	Bank	15/05/2023	1	46080	20	46080	0	0	46080	0
308	1133	1113009	GJ1113009_150523FTO_28884	Bank	15/05/2023	1	110	1	110	0	0	110	0
309	1133	1113009	GJ1113009_150523APB_FTO_28887	Bank	15/05/2023	1	550	5	550	0	0	550	0
310	1133	1113009	GJ1113009_150523FTO_28894	Bank	15/05/2023	1	45108	14	45108	0	0	45108	0
311	1133	1113009	GJ1113009_150523APB_FTO_28902	Bank	15/05/2023	1	142785	45	142785	0	0	142785	0
312	1133	1113009	GJ1113009_150523FTO_28914	Bank	15/05/2023	1	20	1	20	0	0	20	0
313	1133	1113009	GJ1113009_150523APB_FTO_28917	Bank	15/05/2023	1	100	5	100	0	0	100	0
314	1133	1113009	GJ1113009_150523FTO_28947	Bank	15/05/2023	1	9480	3	9480	0	0	9480	0
315	1133	1113009	GJ1113009_150523FTO_29014	Bank	15/05/2023	1	2868	4	2868	0	0	2868	0
316	1133	1113009	GJ1113009_150523APB_FTO_29019	Bank	15/05/2023	1	34655	51	34655	0	0	34655	0
317	1133	1114013	GJ1114013_150523FTO_29174	Bank	15/05/2023	1	47394	61	47394	0	0	47394	0
318	1133	1114013	GJ1114013_150523APB_FTO_29177	Bank	15/05/2023	1	482458	568	482058	1	400	482058	0
319	1133	1113009	GJ1113009_160523FTO_29930	Bank	16/05/2023	1	6412	2	6412	0	0	6412	0
320	1133	1113009	GJ1113009_160523APB_FTO_29934	Bank	16/05/2023	1	39732	12	39732	0	0	39732	0
321	1133	1113009	GJ1113009_160523APB_FTO_29937	Bank	16/05/2023	1	12824	4	12824	0	0	12824	0
322	1133	1113009	GJ1113009_160523APB_FTO_29942	Bank	16/05/2023	1	33535	11	33535	0	0	33535	0
323	1133	1113009	GJ1113009_160523FTO_29943	Bank	16/05/2023	1	3346	1	3346	0	0	3346	0
324	1133	1114006	GJ1114006_160523FTO_29987	Bank	16/05/2023	1	55522	17	55522	0	0	55522	0
325	1133	1114006	GJ1114006_160523APB_FTO_29998	Bank	16/05/2023	1	366100	105	362260	1	3840	362260	0
326	1133	1114013	GJ1114013_160523FTO_30156	Bank	16/05/2023	1	74263	36	73123	1	1140	73123	0
327	1133	1114013	GJ1114013_160523APB_FTO_30161	Bank	16/05/2023	1	208361	136	207861	1	500	207861	0
328	1133	1114014	GJ1114014_160523FTO_30274	Bank	16/05/2023	1	5596	2	5596	0	0	5596	0
329	1133	1114014	GJ1114014_160523APB_FTO_30277	Bank	16/05/2023	1	32480	12	32480	0	0	32480	0
330	1133	1113011	GJ1113011_160523APB_FTO_30279	Bank	16/05/2023	1	8690	3	8690	0	0	8690	0
331	1133	1113009	GJ1113009_170523FTO_30471	Bank	17/05/2023	1	43993	16	43993	0	0	43993	0
332	1133	1113009	GJ1113009_170523APB_FTO_30481	Bank	17/05/2023	1	115843	39	113214	1	2629	113214	0
333	1133	1113009	GJ1113009_170523FTO_30484	Bank	17/05/2023	1	2629	1	2629	0	0	2629	0
334	1133	1113009	GJ1113009_170523APB_FTO_30486	Bank	17/05/2023	1	39435	15	39435	0	0	39435	0
335	1133	1113009	GJ1113009_170523FTO_30488	Bank	17/05/2023	1	1000	0	0	1	1000	0	0
336	1133	1113009	GJ1113009_170523APB_FTO_30492	Bank	17/05/2023	1	9000	8	8000	1	1000	8000	0
337	1133	1113009	GJ1113009_170523FTO_30493	Bank	17/05/2023	1	1195	1	1195	0	0	1195	0
338	1133	1114013	GJ1114013_170523FTO_30976	Bank	17/05/2023	1	75096	26	75096	0	0	75096	0
339	1133	1114013	GJ1114013_170523APB_FTO_30979	Bank	17/05/2023	1	370469	131	367037	2	3432	367037	0
340	1133	1113009	GJ1113009_170523FTO_31211	Bank	17/05/2023	1	3206	1	3206	0	0	3206	0
341	1133	1113009	GJ1113009_170523APB_FTO_31218	Bank	17/05/2023	1	21297	7	21297	0	0	21297	0
342	1133	1113009	GJ1113009_170523FTO_31225	Bank	17/05/2023	1	8931	3	8931	0	0	8931	0
343	1133	1113009	GJ1113009_170523APB_FTO_31235	Bank	17/05/2023	1	56563	19	56563	0	0	56563	0
344	1133	1113009	GJ1113009_170523FTO_31253	Bank	17/05/2023	1	16030	5	16030	0	0	16030	0
345	1133	1113009	GJ1113009_170523APB_FTO_31264	Bank	17/05/2023	1	70532	22	70532	0	0	70532	0
346	1133	1113009	GJ1113009_170523FTO_31279	Bank	17/05/2023	1	13453	9	13453	0	0	13453	0
347	1133	1113009	GJ1113009_170523APB_FTO_31294	Bank	17/05/2023	1	201111	142	201111	0	0	201111	0
348	1133	1113009	GJ1113009_170523FTO_31301	Bank	17/05/2023	1	2000	2	2000	0	0	2000	0
349	1133	1113009	GJ1113009_170523FTO_31304	Bank	17/05/2023	1	2723	1	2723	0	0	2723	0
350	1133	1114006	GJ1114006_170523FTO_31433	Bank	17/05/2023	1	15305	10	15305	0	0	15305	0
351	1133	1114006	GJ1114006_170523APB_FTO_31443	Bank	17/05/2023	1	387378	240	386469	1	909	386469	0
352	1133	1114006	GJ1114006_170523FTO_31457	Bank	17/05/2023	1	87540	53	87540	0	0	87540	0
353	1133	1114006	GJ1114006_170523APB_FTO_31466	Bank	17/05/2023	1	523459	276	523459	0	0	523459	0
354	1133	1114006	GJ1114006_170523FTO_31477	Bank	17/05/2023	1	16072	5	16072	0	0	16072	0
355	1133	1113011	GJ1113011_170523FTO_31598	Bank	17/05/2023	1	3777	2	3777	0	0	3777	0
356	1133	1114014	GJ1114014_170523FTO_31746	Bank	17/05/2023	1	54917	27	54917	0	0	54917	0
357	1133	1114014	GJ1114014_170523APB_FTO_31747	Bank	17/05/2023	1	346163	170	346163	0	0	346163	0
358	1133	1113011	GJ1113011_170523FTO_31748	Bank	17/05/2023	1	169229	78	166229	1	3000	166229	0
359	1133	1113011	GJ1113011_170523APB_FTO_31750	Bank	17/05/2023	1	1322453	535	1320953	1	1500	1320953	0
360	1133	1113011	GJ1113011_170523FTO_31752	Bank To Cooperative	17/05/2023	1	28650	0	0	0	0	0	0
361	1133	1114006	GJ1114006_180523FTO_32956	Bank	18/05/2023	1	58047	18	58047	0	0	58047	0
362	1133	1114006	GJ1114006_180523APB_FTO_32963	Bank	18/05/2023	1	399680	124	397610	1	2070	397610	0
363	1133	1114006	GJ1114006_180523FTO_32985	Bank	18/05/2023	1	10515	3	10515	0	0	10515	0
364	1133	1114006	GJ1114006_180523APB_FTO_32988	Bank	18/05/2023	1	228501	63	228501	0	0	228501	0
365	1133	1113009	GJ1113009_180523FTO_33028	Bank	18/05/2023	1	2628	1	2628	0	0	2628	0
366	1133	1113009	GJ1113009_180523APB_FTO_33030	Bank	18/05/2023	1	44676	17	44676	0	0	44676	0
367	1133	1113009	GJ1113009_180523FTO_33033	Bank	18/05/2023	1	2990	1	2990	0	0	2990	0
368	1133	1113009	GJ1113009_180523APB_FTO_33037	Bank	18/05/2023	1	54280	19	54280	0	0	54280	0
369	1133	1114014	GJ1114014_190523FTO_33452	Bank	19/05/2023	1	60888	30	60888	0	0	60888	0
370	1133	1114014	GJ1114014_190523APB_FTO_33454	Bank	19/05/2023	1	334142	168	334142	0	0	334142	0
371	1133	1113011	GJ1113011_190523FTO_33456	Bank	19/05/2023	1	64760	25	64760	0	0	64760	0
372	1133	1113011	GJ1113011_190523APB_FTO_33460	Bank	19/05/2023	1	391865	150	389330	1	2535	389330	0
373	1133	1113011	GJ1113011_190523FTO_33461	Bank To Cooperative	19/05/2023	1	3150	0	0	0	0	0	0
374	1133	1113009	GJ1113009_190523FTO_34271	Bank	19/05/2023	1	12906	11	12906	0	0	12906	0
375	1133	1113009	GJ1113009_190523APB_FTO_34276	Bank	19/05/2023	1	12667	12	12667	0	0	12667	0
376	1133	1114013	GJ1114013_190523FTO_34545	Bank	19/05/2023	1	155684	103	155684	0	0	155684	0
377	1133	1113011	GJ1113011_190523FTO_34547	Bank	19/05/2023	1	2635	3	2635	0	0	2635	0
378	1133	1114013	GJ1114013_190523APB_FTO_34559	Bank	19/05/2023	1	783373	532	782926	1	447	782926	0
379	1133	1114006	GJ1114006_190523FTO_34579	Bank	19/05/2023	1	134051	83	128860	3	5191	128860	0
380	1133	1114006	GJ1114006_190523APB_FTO_34594	Bank	19/05/2023	1	1160654	702	1159659	1	995	1159659	0
381	1133	1114006	GJ1114006_190523FTO_34598	Bank	19/05/2023	1	18605	6	14300	2	4305	14300	0
382	1133	1114005	GJ1114005_190523APB_FTO_34615	Bank	19/05/2023	1	2055580	797	2055580	0	0	2055580	0
383	1133	1114005	GJ1114005_190523FTO_34619	Bank	19/05/2023	1	212637	100	208677	2	3960	208677	0
384	1133	1114005	GJ1114005_190523APB_FTO_34624	Bank	19/05/2023	1	862279	425	857531	2	4748	857531	0
385	1133	1114014	GJ1114014_190523FTO_34718	Bank	19/05/2023	1	188908	121	188908	0	0	188908	0
386	1133	1114014	GJ1114014_190523APB_FTO_34720	Bank	19/05/2023	1	683687	402	683687	0	0	683687	0
387	1133	1113011	GJ1113011_190523FTO_34721	Bank	19/05/2023	1	72260	29	72260	0	0	72260	0
388	1133	1113011	GJ1113011_190523APB_FTO_34722	Bank	19/05/2023	1	154603	72	154603	0	0	154603	0
389	1133	1114005	GJ1114005_200523FTO_35326	Bank	20/05/2023	1	15657	6	15657	0	0	15657	0
390	1133	1114005	GJ1114005_200523APB_FTO_35327	Bank	20/05/2023	1	63158	23	63158	0	0	63158	0
391	1133	1113009	GJ1113009_200523APB_FTO_35488	Bank	20/05/2023	1	4000	4	4000	0	0	4000	0
392	1133	1114013	GJ1114013_200523FTO_35876	Bank	20/05/2023	1	300940	250	298040	2	2900	298040	0
393	1133	1114013	GJ1114013_200523APB_FTO_35892	Bank	20/05/2023	1	1023261	790	1017178	3	6083	1017178	0
394	1133	1114013	GJ1114013_200523APB_FTO_35902	Bank	20/05/2023	1	246300	324	246300	0	0	246300	0
395	1133	1114014	GJ1114014_200523FTO_35945	Bank	20/05/2023	1	4608	2	4608	0	0	4608	0
396	1133	1114014	GJ1114014_200523APB_FTO_35946	Bank	20/05/2023	1	18432	8	18432	0	0	18432	0
397	1133	1113009	GJ1113009_220523FTO_36661	Bank	22/05/2023	1	9898	3	9898	0	0	9898	0
398	1133	1113009	GJ1113009_220523APB_FTO_36664	Bank	22/05/2023	1	32620	10	32620	0	0	32620	0
399	1133	1114006	GJ1114006_220523FTO_36892	Bank	22/05/2023	1	287520	152	285520	1	2000	285520	0
400	1133	1114006	GJ1114006_220523APB_FTO_36903	Bank	22/05/2023	1	469200	221	466800	1	2400	466800	0
401	1133	1114006	GJ1114006_220523APB_FTO_36917	Bank	22/05/2023	1	628410	290	628410	0	0	628410	0
402	1133	1114013	GJ1114013_220523FTO_37133	Bank	22/05/2023	1	49876	37	49876	0	0	49876	0
403	1133	1113011	GJ1113011_220523FTO_37134	Bank	22/05/2023	1	177335	81	175835	1	1500	175835	0
404	1133	1114013	GJ1114013_220523APB_FTO_37135	Bank	22/05/2023	1	376027	351	375527	1	500	375527	0
405	1133	1113011	GJ1113011_220523APB_FTO_37136	Bank	22/05/2023	1	1039280	459	1035110	3	4170	1035110	0
406	1133	1113011	GJ1113011_220523FTO_37137	Bank To Cooperative	22/05/2023	1	8800	0	0	0	0	0	0
407	1133	1114014	GJ1114014_220523FTO_37138	Bank	22/05/2023	1	17500	6	17500	0	0	17500	0
408	1133	1114014	GJ1114014_220523APB_FTO_37140	Bank	22/05/2023	1	37860	13	37860	0	0	37860	0
409	1133	1113009	GJ1113009_230523FTO_37576	Bank	23/05/2023	1	16004	10	16004	0	0	16004	0
410	1133	1113009	GJ1113009_230523APB_FTO_37582	Bank	23/05/2023	1	50680	31	49124	1	1556	49124	0
411	1133	1113009	GJ1113009_230523FTO_37588	Bank	23/05/2023	1	17047	9	15153	1	1894	15153	0
412	1133	1113009	GJ1113009_230523APB_FTO_37595	Bank	23/05/2023	1	73011	50	73011	0	0	73011	0
413	1133	1113009	GJ1113009_230523FTO_37600	Bank	23/05/2023	1	23114	25	22225	1	889	22225	0
414	1133	1113009	GJ1113009_230523APB_FTO_37602	Bank	23/05/2023	1	1778	2	1778	0	0	1778	0
415	1133	1113009	GJ1113009_230523FTO_37605	Bank	23/05/2023	1	3346	1	3346	0	0	3346	0
416	1133	1113009	GJ1113009_230523APB_FTO_37607	Bank	23/05/2023	1	6692	1	3346	1	3346	3346	0
417	1133	1113009	GJ1113009_230523FTO_37609	Bank	23/05/2023	1	3346	1	3346	0	0	3346	0
418	1133	1113009	GJ1113009_230523APB_FTO_37617	Bank	23/05/2023	1	26348	8	26348	0	0	26348	0
419	1133	1113009	GJ1113009_230523FTO_37641	Bank	23/05/2023	1	6692	2	6692	0	0	6692	0
420	1133	1113009	GJ1113009_230523APB_FTO_37644	Bank	23/05/2023	1	13740	5	13740	0	0	13740	0
421	1133	1113009	GJ1113009_230523FTO_37646	Bank	23/05/2023	1	3206	1	3206	0	0	3206	0
422	1133	1113009	GJ1113009_230523APB_FTO_37648	Bank	23/05/2023	1	16030	5	16030	0	0	16030	0
423	1133	1113009	GJ1113009_230523FTO_37651	Bank	23/05/2023	1	13384	4	13384	0	0	13384	0
424	1133	1113009	GJ1113009_230523APB_FTO_37653	Bank	23/05/2023	1	30114	9	30114	0	0	30114	0
425	1133	1113009	GJ1113009_230523FTO_37656	Bank	23/05/2023	1	26890	10	26890	0	0	26890	0
426	1133	1113009	GJ1113009_230523APB_FTO_37659	Bank	23/05/2023	1	53780	20	53780	0	0	53780	0
427	1133	1114006	GJ1114006_230523FTO_38103	Bank	23/05/2023	1	45240	17	45240	0	0	45240	0
428	1133	1114006	GJ1114006_230523APB_FTO_38117	Bank	23/05/2023	1	709140	265	706440	1	2700	706440	0
429	1133	1114006	GJ1114006_230523FTO_38122	Bank	23/05/2023	1	235708	87	233090	1	2618	233090	0
430	1133	1114006	GJ1114006_230523APB_FTO_38139	Bank	23/05/2023	1	1585078	590	1585078	0	0	1585078	0
431	1133	1114013	GJ1114013_230523FTO_38161	Bank	23/05/2023	1	50015	32	46369	2	3646	46369	0
432	1133	1114013	GJ1114013_230523APB_FTO_38165	Bank	23/05/2023	1	230574	231	230094	1	480	230094	0
433	1133	1113009	GJ1113009_240523FTO_38805	Bank	24/05/2023	1	2000	1	2000	0	0	2000	0
434	1133	1113009	GJ1113009_240523APB_FTO_38809	Bank	24/05/2023	1	8000	4	8000	0	0	8000	0
435	1133	1113009	GJ1113009_240523FTO_38811	Bank	24/05/2023	1	2000	1	2000	0	0	2000	0
436	1133	1113009	GJ1113009_240523APB_FTO_38814	Bank	24/05/2023	1	4000	2	4000	0	0	4000	0
437	1133	1113009	GJ1113009_240523FTO_38819	Bank	24/05/2023	1	8000	4	8000	0	0	8000	0
438	1133	1113009	GJ1113009_240523APB_FTO_38822	Bank	24/05/2023	1	12000	6	12000	0	0	12000	0
439	1133	1113009	GJ1113009_240523FTO_38825	Bank	24/05/2023	1	20603	48	20603	0	0	20603	0
440	1133	1113009	GJ1113009_240523APB_FTO_38831	Bank	24/05/2023	1	36663	69	36663	0	0	36663	0
441	1133	1114014	GJ1114014_240523FTO_39383	Bank	24/05/2023	1	11992	5	11992	0	0	11992	0
442	1133	1114014	GJ1114014_240523APB_FTO_39385	Bank	24/05/2023	1	51601	30	51601	0	0	51601	0
443	1133	1114013	GJ1114013_240523FTO_39424	Bank	24/05/2023	1	58774	33	58774	0	0	58774	0
444	1133	1114013	GJ1114013_240523APB_FTO_39426	Bank	24/05/2023	1	523028	254	516871	3	6157	516871	0
445	1133	1114006	GJ1114006_250523FTO_39721	Bank	25/05/2023	1	132471	51	132471	0	0	132471	0
446	1133	1114006	GJ1114006_250523APB_FTO_39736	Bank	25/05/2023	1	1203443	463	1203443	0	0	1203443	0
447	1133	1113009	GJ1113009_250523FTO_40397	Bank	26/05/2023	1	5736	2	5736	0	0	5736	0
448	1133	1113009	GJ1113009_250523FTO_40403	Bank	26/05/2023	1	3206	1	3206	0	0	3206	0
449	1133	1113009	GJ1113009_250523APB_FTO_40409	Bank	26/05/2023	1	4000	2	4000	0	0	4000	0
450	1133	1113009	GJ1113009_250523APB_FTO_40417	Bank	26/05/2023	1	51624	18	51624	0	0	51624	0
451	1133	1113009	GJ1113009_250523FTO_40423	Bank	26/05/2023	1	10000	5	10000	0	0	10000	0
452	1133	1113009	GJ1113009_250523APB_FTO_40429	Bank	26/05/2023	1	12824	4	12824	0	0	12824	0
453	1133	1114005	GJ1114005_250523APB_FTO_40430	Bank	25/05/2023	1	1364289	552	1360177	2	4112	1360177	0
454	1133	1113009	GJ1113009_250523FTO_40437	Bank	26/05/2023	1	13017	31	13017	0	0	13017	0
455	1133	1114005	GJ1114005_250523FTO_40445	Bank	25/05/2023	1	196004	79	196004	0	0	196004	0
456	1133	1113009	GJ1113009_250523APB_FTO_40449	Bank	26/05/2023	1	89294	192	88338	2	956	88338	0
457	1133	1113009	GJ1113009_250523FTO_40454	Bank	26/05/2023	1	5408	2	5408	0	0	5408	0
458	1133	1114005	GJ1114005_250523FTO_40456	Bank	25/05/2023	1	7809	3	7809	0	0	7809	0
459	1133	1114006	GJ1114006_250523FTO_40514	Bank	25/05/2023	1	138289	83	138289	0	0	138289	0
460	1133	1114006	GJ1114006_250523APB_FTO_40528	Bank	25/05/2023	1	926147	400	926147	0	0	926147	0
461	1133	1113011	GJ1113011_250523FTO_40779	Bank	25/05/2023	1	38790	16	38790	0	0	38790	0
462	1133	1113011	GJ1113011_250523APB_FTO_40780	Bank	25/05/2023	1	247796	99	247796	0	0	247796	0
463	1133	1114005	GJ1114005_260523FTO_41406	Bank	26/05/2023	1	15144	9	11938	1	3206	11938	0
464	1133	1114005	GJ1114005_260523APB_FTO_41409	Bank	26/05/2023	1	167554	104	167554	0	0	167554	0
465	1133	1114005	GJ1114005_260523FTO_41650	Bank	26/05/2023	1	34656	15	34656	0	0	34656	0
466	1133	1114005	GJ1114005_260523APB_FTO_41667	Bank	26/05/2023	1	257912	106	255912	1	2000	255912	0
467	1133	1113009	GJ1113009_260523FTO_41682	Bank	26/05/2023	1	8604	3	8604	0	0	8604	0
468	1133	1113009	GJ1113009_260523APB_FTO_41714	Bank	26/05/2023	1	39674	13	39674	0	0	39674	0
469	1133	1113009	GJ1113009_260523FTO_41764	Bank	26/05/2023	1	119541	48	119541	0	0	119541	0
470	1133	1113009	GJ1113009_260523APB_FTO_41791	Bank	26/05/2023	1	422846	164	422846	0	0	422846	0
471	1133	1113009	GJ1113009_260523FTO_41795	Bank	26/05/2023	1	1374	1	1374	0	0	1374	0
472	1133	1113009	GJ1113009_260523APB_FTO_41802	Bank	26/05/2023	1	8244	6	8244	0	0	8244	0
473	1133	1113009	GJ1113009_260523FTO_41809	Bank	26/05/2023	1	5296	4	5296	0	0	5296	0
474	1133	1113009	GJ1113009_260523APB_FTO_41813	Bank	26/05/2023	1	15888	12	15888	0	0	15888	0
475	1133	1113009	GJ1113009_260523FTO_41817	Bank	26/05/2023	1	10596	9	10596	0	0	10596	0
476	1133	1113009	GJ1113009_260523APB_FTO_41823	Bank	26/05/2023	1	183304	155	183304	0	0	183304	0
477	1133	1113009	GJ1113009_260523FTO_41830	Bank	26/05/2023	1	2629	1	2629	0	0	2629	0
478	1133	1114005	GJ1114005_260523FTO_41847	Bank	26/05/2023	1	16390	7	16390	0	0	16390	0
479	1133	1114005	GJ1114005_260523APB_FTO_41851	Bank	26/05/2023	1	50486	21	50486	0	0	50486	0
480	1133	1114006	GJ1114006_260523FTO_41852	Bank	26/05/2023	1	162361	66	162361	0	0	162361	0
481	1133	1113009	GJ1113009_260523FTO_41858	Bank	26/05/2023	1	13664	6	13664	0	0	13664	0
482	1133	1113009	GJ1113009_260523APB_FTO_41865	Bank	26/05/2023	1	133280	55	133280	0	0	133280	0
483	1133	1114006	GJ1114006_260523APB_FTO_41866	Bank	26/05/2023	1	963986	354	963986	0	0	963986	0
484	1133	1113009	GJ1113009_260523FTO_41875	Bank	26/05/2023	1	1860	1	1860	0	0	1860	0
485	1133	1114006	GJ1114006_260523FTO_41880	Bank	26/05/2023	1	18534	5	12556	2	5978	12556	0
486	1133	1114014	GJ1114014_260523FTO_42073	Bank	26/05/2023	1	366589	257	366589	0	0	366589	0
487	1133	1114006	GJ1114006_260523FTO_42074	Bank	26/05/2023	1	122772	87	120012	3	2760	120012	0
488	1133	1114006	GJ1114006_260523APB_FTO_42082	Bank	26/05/2023	1	1238436	790	1234836	2	3600	1234836	0
489	1133	1114006	GJ1114006_260523APB_FTO_42087	Bank	26/05/2023	1	104700	132	103800	1	900	103800	0
490	1133	1114014	GJ1114014_260523APB_FTO_42088	Bank	26/05/2023	1	1126649	790	1123687	3	2962	1123687	0
491	1133	1113011	GJ1113011_260523FTO_42091	Bank	26/05/2023	1	49140	21	49140	0	0	49140	0
492	1133	1113011	GJ1113011_260523APB_FTO_42093	Bank	26/05/2023	1	366680	157	366680	0	0	366680	0
493	1133	1113011	GJ1113011_260523FTO_42095	Bank To Cooperative	26/05/2023	1	11270	0	0	0	0	0	0
494	1133	1114013	GJ1114013_260523FTO_42115	Bank	26/05/2023	1	180902	156	180902	0	0	180902	0
495	1133	1114013	GJ1114013_260523APB_FTO_42128	Bank	26/05/2023	1	1045179	793	1044775	1	404	1044775	0
496	1133	1114013	GJ1114013_260523APB_FTO_42132	Bank	26/05/2023	1	74509	115	74509	0	0	74509	0
497	1133	1114006	GJ1114006_270523FTO_42280	Bank	27/05/2023	1	114414	35	114414	0	0	114414	0
498	1133	1114006	GJ1114006_270523APB_FTO_42282	Bank	27/05/2023	1	698190	214	694590	1	3600	694590	0
499	1133	1114014	GJ1114014_270523FTO_42339	Bank	27/05/2023	1	3206	1	3206	0	0	3206	0
500	1133	1114014	GJ1114014_270523FTO_42364	Bank	27/05/2023	1	98894	71	98894	0	0	98894	0
501	1133	1114014	GJ1114014_270523APB_FTO_42370	Bank	27/05/2023	1	624098	447	623218	1	880	623218	0
502	1133	1114014	GJ1114014_270523FTO_42373	Bank	27/05/2023	1	55821	28	48767	3	7054	48767	0
503	1133	1114006	GJ1114006_290523FTO_43193	Bank	29/05/2023	1	275353	109	273769	1	1584	273769	0
504	1133	1114006	GJ1114006_290523APB_FTO_43203	Bank	29/05/2023	1	780584	269	775244	2	5340	775244	0
505	1133	1114006	GJ1114006_290523APB_FTO_43206	Bank	29/05/2023	1	430448	279	430448	0	0	430448	0
506	1133	1114006	GJ1114006_290523APB_FTO_43211	Bank	29/05/2023	1	476586	353	475200	1	1386	475200	0
507	1133	1114006	GJ1114006_290523FTO_43216	Bank	29/05/2023	1	2724	1	1362	1	1362	1362	0
508	1133	1114006	GJ1114006_290523FTO_43251	Bank	29/05/2023	1	7638	6	7638	0	0	7638	0
509	1133	1114006	GJ1114006_290523APB_FTO_43253	Bank	29/05/2023	1	113364	93	113364	0	0	113364	0
510	1133	1113011	GJ1113011_290523FTO_43402	Bank	29/05/2023	1	78760	39	78760	0	0	78760	0
511	1133	1113011	GJ1113011_290523APB_FTO_43404	Bank	29/05/2023	1	827120	394	825440	1	1680	825440	0
512	1133	1113011	GJ1113011_290523FTO_43407	Bank To Cooperative	29/05/2023	1	15740	0	0	0	0	0	0
513	1133	1113011	GJ1113011_290523FTO_43408	Bank	29/05/2023	1	10391	5	10391	0	0	10391	0
514	1133	1114014	GJ1114014_290523FTO_43409	Bank	29/05/2023	1	8015	3	8015	0	0	8015	0
515	1133	1114014	GJ1114014_290523APB_FTO_43410	Bank	29/05/2023	1	35569	13	35569	0	0	35569	0
516	1133	1114014	GJ1114014_290523FTO_43412	Bank	29/05/2023	1	11620	6	9990	2	1630	9990	0
517	1133	1114014	GJ1114014_290523FTO_43413	Bank	29/05/2023	1	1650	1	1650	0	0	1650	0
518	1133	1114013	GJ1114013_290523FTO_43453	Bank	29/05/2023	1	59424	35	59424	0	0	59424	0
519	1133	1114013	GJ1114013_290523APB_FTO_43454	Bank	29/05/2023	1	190026	235	189946	1	80	189946	0
520	1133	1114013	GJ1114013_290523FTO_43455	Bank	29/05/2023	1	56505	22	49450	8	7055	49450	0
521	1133	1113009	GJ1113009_300523FTO_43491	Bank	30/05/2023	1	9984	3	9984	0	0	9984	0
522	1133	1113009	GJ1113009_300523APB_FTO_43493	Bank	30/05/2023	1	46592	14	46592	0	0	46592	0
523	1133	1113009	GJ1113009_300523FTO_43496	Bank	30/05/2023	1	27373	11	27373	0	0	27373	0
524	1133	1113009	GJ1113009_300523APB_FTO_43499	Bank	30/05/2023	1	136015	53	136015	0	0	136015	0
525	1133	1113009	GJ1113009_300523FTO_43502	Bank	30/05/2023	1	15774	5	13145	1	2629	13145	0
526	1133	1113009	GJ1113009_300523APB_FTO_43505	Bank	30/05/2023	1	52341	20	52341	0	0	52341	0
527	1133	1113009	GJ1113009_300523FTO_43508	Bank	30/05/2023	1	2000	2	2000	0	0	2000	0
528	1133	1113009	GJ1113009_300523FTO_43841	Bank	30/05/2023	1	7448	6	7448	0	0	7448	0
529	1133	1113009	GJ1113009_300523APB_FTO_43843	Bank	30/05/2023	1	3206	1	3206	0	0	3206	0
530	1133	1113009	GJ1113009_300523APB_FTO_43845	Bank	30/05/2023	1	3346	1	3346	0	0	3346	0
531	1133	1113009	GJ1113009_300523APB_FTO_43849	Bank	30/05/2023	1	10971	5	9418	1	1553	9418	0
532	1133	1113009	GJ1113009_300523APB_FTO_43856	Bank	30/05/2023	1	137957	109	137957	0	0	137957	0
533	1133	1113009	GJ1113009_300523FTO_43866	Bank	30/05/2023	1	8592	3	8592	0	0	8592	0
534	1133	1113009	GJ1113009_300523APB_FTO_43871	Bank	30/05/2023	1	77328	27	77328	0	0	77328	0
535	1133	1113009	GJ1113009_300523APB_FTO_43873	Bank	30/05/2023	1	13200	11	13200	0	0	13200	0
536	1133	1113009	GJ1113009_300523APB_FTO_43876	Bank	30/05/2023	1	2290	2	2290	0	0	2290	0
537	1133	1113009	GJ1113009_300523FTO_44314	Bank	30/05/2023	1	12988	8	11488	1	1500	11488	0
538	1133	1114006	GJ1114006_300523FTO_44321	Bank	30/05/2023	1	30592	11	30592	0	0	30592	0
539	1133	1113009	GJ1113009_300523APB_FTO_44322	Bank	30/05/2023	1	89712	67	89712	0	0	89712	0
540	1133	1114006	GJ1114006_300523APB_FTO_44338	Bank	30/05/2023	1	226955	80	223115	1	3840	223115	0
541	1133	1114013	GJ1114013_300523FTO_44352	Bank	30/05/2023	1	58189	17	58189	0	0	58189	0
542	1133	1114013	GJ1114013_300523APB_FTO_44353	Bank	30/05/2023	1	214776	64	214776	0	0	214776	0
543	1133	1114014	GJ1114014_300523FTO_44632	Bank	30/05/2023	1	6719	3	6719	0	0	6719	0
544	1133	1114014	GJ1114014_300523APB_FTO_44633	Bank	30/05/2023	1	51062	20	51062	0	0	51062	0
545	1133	1114005	GJ1114005_310523APB_FTO_45121	Bank	31/05/2023	1	48482	22	48482	0	0	48482	0
546	1133	1114005	GJ1114005_310523FTO_45124	Bank	31/05/2023	1	15300	6	15300	0	0	15300	0
547	1133	1113009	GJ1113009_310523FTO_45560	Bank	31/05/2023	1	20024	6	20024	0	0	20024	0
548	1133	1113009	GJ1113009_310523APB_FTO_45566	Bank	31/05/2023	1	109542	33	109542	0	0	109542	0
549	1133	1113009	GJ1113009_310523FTO_45573	Bank	31/05/2023	1	16626	12	16626	0	0	16626	0
550	1133	1113009	GJ1113009_310523APB_FTO_45578	Bank	31/05/2023	1	204675	142	203002	1	1673	203002	0
551	1133	1114006	GJ1114006_310523FTO_45843	Bank	31/05/2023	1	6000	3	6000	0	0	6000	0
552	1133	1114006	GJ1114006_310523FTO_45845	Bank	31/05/2023	1	9660	3	9660	0	0	9660	0
553	1133	1114006	GJ1114006_310523APB_FTO_45847	Bank	31/05/2023	1	75180	26	75180	0	0	75180	0
554	1133	1114006	GJ1114006_310523FTO_45851	Bank	31/05/2023	1	57213	19	57213	0	0	57213	0
555	1133	1114006	GJ1114006_310523APB_FTO_45854	Bank	31/05/2023	1	429754	146	429754	0	0	429754	0
556	1133	1114006	GJ1114006_310523FTO_45858	Bank	31/05/2023	1	113785	73	113785	0	0	113785	0
557	1133	1114006	GJ1114006_310523APB_FTO_45862	Bank	31/05/2023	1	282507	239	282507	0	0	282507	0
558	1133	1114006	GJ1114006_310523FTO_45868	Bank	31/05/2023	1	25350	7	25350	0	0	25350	0
559	1133	1114006	GJ1114006_310523FTO_45869	Bank	31/05/2023	1	61729	24	61729	0	0	61729	0
560	1133	1114006	GJ1114006_310523APB_FTO_45876	Bank	31/05/2023	1	644218	219	644218	0	0	644218	0
561	1133	1114013	GJ1114013_310523FTO_46102	Bank	31/05/2023	1	31460	19	31460	0	0	31460	0
562	1133	1114013	GJ1114013_310523APB_FTO_46103	Bank	31/05/2023	1	155962	101	155962	0	0	155962	0
563	1133	1114014	GJ1114014_010623FTO_46261	Bank	01/06/2023	1	21750	14	21750	0	0	21750	0
564	1133	1114014	GJ1114014_010623APB_FTO_46266	Bank	01/06/2023	1	197506	113	196846	1	660	196846	0
565	1133	1114006	GJ1114006_010623FTO_47093	Bank	01/06/2023	1	47459	28	47459	0	0	47459	0
566	1133	1114006	GJ1114006_010623APB_FTO_47108	Bank	01/06/2023	1	670631	319	668351	1	2280	668351	0
567	1133	1114006	GJ1114006_010623FTO_47231	Bank	01/06/2023	1	31080	15	31080	0	0	31080	0
568	1133	1114006	GJ1114006_010623APB_FTO_47239	Bank	01/06/2023	1	950004	412	950004	0	0	950004	0
569	1133	1113009	GJ1113009_010623FTO_47282	Bank	02/06/2023	1	17545	15	17545	0	0	17545	0
570	1133	1113009	GJ1113009_010623APB_FTO_47285	Bank	02/06/2023	1	134014	109	132925	1	1089	132925	0
571	1133	1113009	GJ1113009_010623FTO_47288	Bank	02/06/2023	1	5725	2	5725	0	0	5725	0
572	1133	1113009	GJ1113009_010623APB_FTO_47291	Bank	02/06/2023	1	3206	1	3206	0	0	3206	0
573	1133	1113009	GJ1113009_010623APB_FTO_47295	Bank	02/06/2023	1	6412	2	6412	0	0	6412	0
574	1133	1113009	GJ1113009_010623FTO_47297	Bank	02/06/2023	1	7968	6	7968	0	0	7968	0
575	1133	1113009	GJ1113009_010623APB_FTO_47299	Bank	02/06/2023	1	121472	91	121472	0	0	121472	0
576	1133	1113009	GJ1113009_010623FTO_47302	Bank	02/06/2023	1	5791	3	5791	0	0	5791	0
577	1133	1114014	GJ1114014_010623FTO_47420	Bank	01/06/2023	1	115797	69	115797	0	0	115797	0
578	1133	1114014	GJ1114014_010623APB_FTO_47424	Bank	01/06/2023	1	971219	545	969599	1	1620	969599	0
579	1133	1113011	GJ1113011_010623FTO_47426	Bank	01/06/2023	1	65460	34	65460	0	0	65460	0
580	1133	1113011	GJ1113011_010623APB_FTO_47428	Bank	01/06/2023	1	289730	150	289730	0	0	289730	0
581	1133	1114005	GJ1114005_020623APB_FTO_48176	Bank	02/06/2023	1	975419	415	975419	0	0	975419	0
582	1133	1114005	GJ1114005_020623FTO_48180	Bank	02/06/2023	1	87213	42	87213	0	0	87213	0
583	1133	1114014	GJ1114014_020623FTO_48183	Bank	02/06/2023	1	97918	63	97918	0	0	97918	0
584	1133	1114014	GJ1114014_020623APB_FTO_48197	Bank	02/06/2023	1	339368	225	335892	2	3476	335892	0
585	1133	1114006	GJ1114006_020623FTO_48699	Bank	02/06/2023	1	148248	57	148248	0	0	148248	0
586	1133	1114006	GJ1114006_020623FTO_48717	Bank	02/06/2023	1	23411	8	13690	4	9721	13690	0
587	1133	1114005	GJ1114005_020623FTO_48952	Bank	02/06/2023	1	124378	48	121628	1	2750	121628	0
588	1133	1114005	GJ1114005_020623APB_FTO_48961	Bank	02/06/2023	1	841150	360	833501	3	7649	833501	0
589	1133	1113009	GJ1113009_020623FTO_49013	Bank	02/06/2023	1	59110	18	59110	0	0	59110	0
590	1133	1113009	GJ1113009_020623APB_FTO_49014	Bank	02/06/2023	1	6412	2	6412	0	0	6412	0
591	1133	1113009	GJ1113009_020623APB_FTO_49016	Bank	02/06/2023	1	169084	52	169084	0	0	169084	0
592	1133	1114013	GJ1114013_020623FTO_49075	Bank	02/06/2023	1	169507	143	169507	0	0	169507	0
593	1133	1114013	GJ1114013_020623APB_FTO_49078	Bank	02/06/2023	1	967418	793	964648	2	2770	964648	0
594	1133	1114013	GJ1114013_020623APB_FTO_49079	Bank	02/06/2023	1	153263	166	152738	1	525	152738	0
595	1133	1114014	GJ1114014_020623FTO_49097	Bank	02/06/2023	1	271855	160	270235	1	1620	270235	0
596	1133	1114014	GJ1114014_020623APB_FTO_49102	Bank	02/06/2023	1	1246107	692	1239211	4	6896	1239211	0
597	1133	1113011	GJ1113011_020623APB_FTO_49106	Bank	02/06/2023	1	14952	5	14952	0	0	14952	0
598	1133	1114006	GJ1114006_030623FTO_49515	Bank	03/06/2023	1	136270	88	136270	0	0	136270	0
599	1133	1114006	GJ1114006_030623APB_FTO_49528	Bank	03/06/2023	1	1086458	548	1085490	1	968	1085490	0
600	1133	1113009	GJ1113009_030623FTO_49620	Bank	03/06/2023	1	32265	12	32265	0	0	32265	0
601	1133	1113009	GJ1113009_030623APB_FTO_49624	Bank	03/06/2023	1	65964	23	61423	2	4541	61423	0
602	1133	1114013	GJ1114013_030623FTO_49647	Bank	03/06/2023	1	30320	20	30320	0	0	30320	0
603	1133	1114005	GJ1114005_030623FTO_49971	Bank	03/06/2023	1	17054	8	17054	0	0	17054	0
604	1133	1114005	GJ1114005_030623APB_FTO_49976	Bank	03/06/2023	1	340069	145	338461	1	1608	338461	0
605	1133	1114013	GJ1114013_030623FTO_50083	Bank	03/06/2023	1	249411	138	249411	0	0	249411	0
606	1133	1114013	GJ1114013_030623APB_FTO_50098	Bank	03/06/2023	1	908548	576	906904	2	1644	906904	0
607	1133	1114005	GJ1114005_030623APB_FTO_50220	Bank	03/06/2023	1	9160	3	9160	0	0	9160	0
608	1133	1114006	GJ1114006_030623FTO_50232	Bank	03/06/2023	1	212555	93	212555	0	0	212555	0
609	1133	1114006	GJ1114006_030623APB_FTO_50242	Bank	03/06/2023	1	1540203	658	1536021	2	4182	1536021	0
610	1133	1114014	GJ1114014_030623FTO_50394	Bank	03/06/2023	1	48152	20	48152	0	0	48152	0
611	1133	1114014	GJ1114014_030623APB_FTO_50395	Bank	03/06/2023	1	151691	64	151691	0	0	151691	0
612	1133	1114006	GJ1114006_050623FTO_50578	Bank	05/06/2023	1	3583	3	3583	0	0	3583	0
613	1133	1114006	GJ1114006_050623FTO_50579	Bank	05/06/2023	1	3220	1	3220	0	0	3220	0
614	1133	1114006	GJ1114006_050623APB_FTO_50580	Bank	05/06/2023	1	19320	6	19320	0	0	19320	0
615	1133	1114006	GJ1114006_050623FTO_50999	Bank	05/06/2023	1	32026	9	32026	0	0	32026	0
616	1133	1114006	GJ1114006_050623APB_FTO_51015	Bank	05/06/2023	1	133811	39	133811	0	0	133811	0
617	1133	1114013	GJ1114013_050623FTO_51379	Bank	05/06/2023	1	18689	13	18689	0	0	18689	0
618	1133	1114013	GJ1114013_050623APB_FTO_51382	Bank	05/06/2023	1	122979	149	122979	0	0	122979	0
619	1133	1113009	GJ1113009_060623FTO_51639	Bank	06/06/2023	1	16535	5	16535	0	0	16535	0
620	1133	1113009	GJ1113009_060623APB_FTO_51642	Bank	06/06/2023	1	6412	2	6412	0	0	6412	0
621	1133	1113009	GJ1113009_060623APB_FTO_51643	Bank	06/06/2023	1	73959	24	73959	0	0	73959	0
622	1133	1113009	GJ1113009_060623FTO_51645	Bank	06/06/2023	1	3206	1	3206	0	0	3206	0
623	1133	1113009	GJ1113009_060623APB_FTO_51646	Bank	06/06/2023	1	3206	1	3206	0	0	3206	0
624	1133	1113009	GJ1113009_060623FTO_51647	Bank	06/06/2023	1	6692	2	6692	0	0	6692	0
625	1133	1113009	GJ1113009_060623APB_FTO_51649	Bank	06/06/2023	1	3346	1	3346	0	0	3346	0
626	1133	1113009	GJ1113009_060623FTO_51651	Bank	06/06/2023	1	105880	57	104456	1	1424	104456	0
627	1133	1113009	GJ1113009_060623APB_FTO_51654	Bank	06/06/2023	1	301741	167	301741	0	0	301741	0
628	1133	1113009	GJ1113009_060623FTO_51655	Bank	06/06/2023	1	6000	3	6000	0	0	6000	0
629	1133	1113009	GJ1113009_060623APB_FTO_51658	Bank	06/06/2023	1	12000	6	12000	0	0	12000	0
630	1133	1113009	GJ1113009_060623FTO_51662	Bank	06/06/2023	1	4416	4	4416	0	0	4416	0
631	1133	1113009	GJ1113009_060623APB_FTO_51665	Bank	06/06/2023	1	13248	12	13248	0	0	13248	0
632	1133	1113009	GJ1113009_060623FTO_51670	Bank	06/06/2023	1	10910	8	10910	0	0	10910	0
633	1133	1113009	GJ1113009_060623APB_FTO_51673	Bank	06/06/2023	1	194874	135	194874	0	0	194874	0
634	1133	1113009	GJ1113009_060623FTO_51674	Bank	06/06/2023	1	3990	3	3990	0	0	3990	0
635	1133	1113009	GJ1113009_060623APB_FTO_51675	Bank	06/06/2023	1	22610	17	22610	0	0	22610	0
636	1133	1113009	GJ1113009_060623FTO_51676	Bank	06/06/2023	1	1894	1	1894	0	0	1894	0
637	1133	1114005	GJ1114005_060623FTO_52053	Bank	06/06/2023	1	95500	29	95500	0	0	95500	0
638	1133	1114005	GJ1114005_060623APB_FTO_52061	Bank	06/06/2023	1	1237000	367	1226500	3	10500	1226500	0
639	1133	1114006	GJ1114006_060623FTO_52225	Bank	06/06/2023	1	211033	79	211033	0	0	211033	0
640	1133	1114006	GJ1114006_060623APB_FTO_52245	Bank	06/06/2023	1	1904827	677	1904827	0	0	1904827	0
641	1133	1114006	GJ1114006_060623FTO_52300	Bank	06/06/2023	1	67404	70	67404	0	0	67404	0
642	1133	1114006	GJ1114006_060623APB_FTO_52308	Bank	06/06/2023	1	332920	354	331936	1	984	331936	0
643	1133	1113011	GJ1113011_060623FTO_52383	Bank	06/06/2023	1	3456	2	3456	0	0	3456	0
644	1133	1114006	GJ1114006_060623FTO_52399	Bank	06/06/2023	1	84807	27	84807	0	0	84807	0
645	1133	1114006	GJ1114006_060623APB_FTO_52407	Bank	06/06/2023	1	283258	92	283258	0	0	283258	0
646	1133	1114013	GJ1114013_060623FTO_52608	Bank	06/06/2023	1	122499	71	122499	0	0	122499	0
647	1133	1114013	GJ1114013_060623APB_FTO_52624	Bank	06/06/2023	1	744494	401	744494	0	0	744494	0
648	1133	1113011	GJ1113011_060623FTO_52707	Bank	06/06/2023	1	95634	34	95634	0	0	95634	0
649	1133	1113011	GJ1113011_060623APB_FTO_52708	Bank	06/06/2023	1	496624	180	493824	1	2800	493824	0
650	1133	1113011	GJ1113011_060623FTO_52709	Bank To Cooperative	06/06/2023	1	14725	0	0	0	0	0	0
651	1133	1113009	GJ1113009_070623FTO_52772	Bank	07/06/2023	1	61098	20	57964	1	3134	57964	0
652	1133	1113009	GJ1113009_070623APB_FTO_52773	Bank	07/06/2023	1	97572	34	97572	0	0	97572	0
653	1133	1113009	GJ1113009_070623FTO_52774	Bank	07/06/2023	1	3252	1	3252	0	0	3252	0
654	1133	1113009	GJ1113009_070623FTO_52775	Bank	07/06/2023	1	3252	1	3252	0	0	3252	0
655	1133	1113009	GJ1113009_070623APB_FTO_52776	Bank	07/06/2023	1	55284	17	55284	0	0	55284	0
656	1133	1113009	GJ1113009_070623APB_FTO_52777	Bank	07/06/2023	1	3206	1	3206	0	0	3206	0
657	1133	1114006	GJ1114006_070623FTO_53292	Bank	07/06/2023	1	34366	16	30326	2	4040	30326	0
658	1133	1114006	GJ1114006_070623APB_FTO_53300	Bank	07/06/2023	1	744717	371	744717	0	0	744717	0
659	1133	1114006	GJ1114006_070623FTO_53515	Bank	07/06/2023	1	124006	50	124006	0	0	124006	0
660	1133	1114006	GJ1114006_070623APB_FTO_53545	Bank	07/06/2023	1	999282	492	997907	1	1375	997907	0
661	1133	1114006	GJ1114006_070623FTO_53551	Bank	07/06/2023	1	4620	5	4620	0	0	4620	0
662	1133	1114013	GJ1114013_070623FTO_54172	Bank	07/06/2023	1	91257	56	91257	0	0	91257	0
663	1133	1114013	GJ1114013_070623APB_FTO_54175	Bank	07/06/2023	1	672263	467	669839	2	2424	669839	0
664	1133	1113009	GJ1113009_080623FTO_54842	Bank	08/06/2023	1	3346	1	3346	0	0	3346	0
665	1133	1113009	GJ1113009_080623APB_FTO_54846	Bank	08/06/2023	1	10038	3	10038	0	0	10038	0
666	1133	1113009	GJ1113009_080623APB_FTO_54848	Bank	08/06/2023	1	60228	18	60228	0	0	60228	0
667	1133	1113009	GJ1113009_080623FTO_54850	Bank	08/06/2023	1	16730	5	16730	0	0	16730	0
668	1133	1113009	GJ1113009_080623APB_FTO_54852	Bank	08/06/2023	1	30114	9	30114	0	0	30114	0
669	1133	1113009	GJ1113009_080623FTO_54854	Bank	08/06/2023	1	11856	9	11856	0	0	11856	0
670	1133	1113009	GJ1113009_080623APB_FTO_54857	Bank	08/06/2023	1	124004	93	124004	0	0	124004	0
671	1133	1113009	GJ1113009_080623FTO_54860	Bank	08/06/2023	1	6692	4	6692	0	0	6692	0
672	1133	1113009	GJ1113009_080623APB_FTO_54862	Bank	08/06/2023	1	10038	6	10038	0	0	10038	0
673	1133	1113009	GJ1113009_080623FTO_54863	Bank	08/06/2023	1	321	1	321	0	0	321	0
674	1133	1113009	GJ1113009_080623FTO_54864	Bank	08/06/2023	1	8311	6	8311	0	0	8311	0
675	1133	1114006	GJ1114006_080623FTO_54924	Bank	08/06/2023	1	135225	54	135225	0	0	135225	0
676	1133	1114006	GJ1114006_080623APB_FTO_54937	Bank	08/06/2023	1	811208	304	811208	0	0	811208	0
677	1133	1114005	GJ1114005_080623FTO_54958	Bank	08/06/2023	1	132504	53	132504	0	0	132504	0
678	1133	1114005	GJ1114005_080623APB_FTO_54971	Bank	08/06/2023	1	1055887	403	1049403	2	6484	1049403	0
679	1133	1114005	GJ1114005_080623FTO_54977	Bank	08/06/2023	1	18893	10	18893	0	0	18893	0
680	1133	1113011	GJ1113011_080623FTO_55013	Bank	08/06/2023	1	10846	3	8346	1	2500	8346	0
681	1133	1113011	GJ1113011_080623APB_FTO_55019	Bank	08/06/2023	1	50846	20	50846	0	0	50846	0
682	1133	1114006	GJ1114006_080623FTO_55094	Bank	08/06/2023	1	84412	42	84412	0	0	84412	0
683	1133	1114006	GJ1114006_080623APB_FTO_55103	Bank	08/06/2023	1	489473	270	487863	1	1610	487863	0
684	1133	1114013	GJ1114013_080623FTO_55351	Bank	08/06/2023	1	29091	17	29091	0	0	29091	0
685	1133	1114013	GJ1114013_080623APB_FTO_55352	Bank	08/06/2023	1	165001	108	165001	0	0	165001	0
686	1133	1113011	GJ1113011_080623FTO_55382	Bank	08/06/2023	1	67120	36	67120	0	0	67120	0
687	1133	1113011	GJ1113011_080623APB_FTO_55383	Bank	08/06/2023	1	380092	202	380092	0	0	380092	0
688	1133	1114014	GJ1114014_080623FTO_55385	Bank	08/06/2023	1	437380	255	435890	2	1490	435890	0
689	1133	1114014	GJ1114014_080623APB_FTO_55386	Bank	08/06/2023	1	1670352	792	1670352	0	0	1670352	0
690	1133	1113009	GJ1113009_090623FTO_55619	Bank	09/06/2023	1	47747	15	47747	0	0	47747	0
691	1133	1113009	GJ1113009_090623APB_FTO_55629	Bank	09/06/2023	1	270414	85	267177	1	3237	267177	0
692	1133	1114006	GJ1114006_090623FTO_56168	Bank	09/06/2023	1	74203	46	74203	0	0	74203	0
693	1133	1114006	GJ1114006_090623APB_FTO_56188	Bank	09/06/2023	1	731668	553	731368	1	300	731368	0
694	1133	1114006	GJ1114006_090623FTO_56668	Bank	09/06/2023	1	273514	87	270264	1	3250	270264	0
695	1133	1114006	GJ1114006_090623APB_FTO_56762	Bank	09/06/2023	1	1081631	406	1075403	2	6228	1075403	0
696	1133	1114006	GJ1114006_090623FTO_56997	Bank	09/06/2023	1	26936	16	26936	0	0	26936	0
697	1133	1113011	GJ1113011_090623FTO_57003	Bank	09/06/2023	1	6520	3	5020	1	1500	5020	0
698	1133	1113011	GJ1113011_090623FTO_57012	Bank	09/06/2023	1	3572	2	2200	1	1372	2200	0
699	1133	1114006	GJ1114006_090623APB_FTO_57047	Bank	09/06/2023	1	567286	341	567286	0	0	567286	0
700	1133	1114006	GJ1114006_090623FTO_57069	Bank	09/06/2023	1	10990	5	10990	0	0	10990	0
701	1133	1114006	GJ1114006_090623APB_FTO_57075	Bank	09/06/2023	1	224790	85	224790	0	0	224790	0
702	1133	1114005	GJ1114005_090623FTO_57207	Bank	09/06/2023	1	296002	110	289939	2	6063	289939	0
703	1133	1114005	GJ1114005_090623APB_FTO_57244	Bank	09/06/2023	1	2004989	795	1999739	2	5250	1999739	0
704	1133	1114005	GJ1114005_090623APB_FTO_57268	Bank	09/06/2023	1	798335	338	798335	0	0	798335	0
705	1133	1114005	GJ1114005_090623APB_FTO_57279	Bank	09/06/2023	1	133978	50	133978	0	0	133978	0
706	1133	1114005	GJ1114005_090623FTO_57286	Bank	09/06/2023	1	15974	6	15974	0	0	15974	0
707	1133	1114005	GJ1114005_090623FTO_57289	Bank	09/06/2023	1	4300	2	4300	0	0	4300	0
708	1133	1113009	GJ1113009_090623FTO_57327	Bank	09/06/2023	1	24132	9	24132	0	0	24132	0
709	1133	1113009	GJ1113009_090623APB_FTO_57335	Bank	09/06/2023	1	68257	27	68257	0	0	68257	0
710	1133	1113009	GJ1113009_090623APB_FTO_57341	Bank	09/06/2023	1	583	1	583	0	0	583	0
711	1133	1113009	GJ1113009_090623FTO_57344	Bank	09/06/2023	1	3068	1	3068	0	0	3068	0
712	1133	1113009	GJ1113009_090623APB_FTO_57347	Bank	09/06/2023	1	55224	18	55224	0	0	55224	0
713	1133	1113009	GJ1113009_090623APB_FTO_57351	Bank	09/06/2023	1	16968	6	16968	0	0	16968	0
714	1133	1113009	GJ1113009_090623FTO_57353	Bank	09/06/2023	1	12288	6	12288	0	0	12288	0
715	1133	1113009	GJ1113009_090623APB_FTO_57355	Bank	09/06/2023	1	38912	19	38912	0	0	38912	0
716	1133	1113009	GJ1113009_090623FTO_57357	Bank	09/06/2023	1	13020	23	13020	0	0	13020	0
717	1133	1113009	GJ1113009_090623APB_FTO_57361	Bank	09/06/2023	1	59520	104	58745	1	775	58745	0
718	1133	1113011	GJ1113011_090623FTO_57363	Bank	09/06/2023	1	65750	68	65750	0	0	65750	0
719	1133	1113011	GJ1113011_090623APB_FTO_57368	Bank	09/06/2023	1	486670	392	482790	2	3880	482790	0
720	1133	1113011	GJ1113011_090623FTO_57370	Bank To Cooperative	09/06/2023	1	1080	0	0	0	0	0	0
721	1133	1114014	GJ1114014_090623FTO_57372	Bank	09/06/2023	1	337871	241	337871	0	0	337871	0
722	1133	1114014	GJ1114014_090623APB_FTO_57381	Bank	09/06/2023	1	1196635	793	1194480	2	2155	1194480	0
723	1133	1114013	GJ1114013_090623FTO_57450	Bank	09/06/2023	1	94379	100	94379	0	0	94379	0
724	1133	1114013	GJ1114013_090623APB_FTO_57456	Bank	09/06/2023	1	488453	531	486718	3	1735	486718	0
725	1133	1114014	GJ1114014_090623APB_FTO_57496	Bank	09/06/2023	1	337909	216	336589	1	1320	336589	0
726	1133	1114014	GJ1114014_100623FTO_57945	Bank	10/06/2023	1	120802	87	119284	1	1518	119284	0
727	1133	1114014	GJ1114014_100623APB_FTO_57953	Bank	10/06/2023	1	599811	404	596691	2	3120	596691	0
728	1133	1114013	GJ1114013_110623FTO_58086	Bank	11/06/2023	1	46309	40	46309	0	0	46309	0
729	1133	1114013	GJ1114013_110623APB_FTO_58089	Bank	11/06/2023	1	332741	267	331836	1	905	331836	0
730	1133	1114006	GJ1114006_120623FTO_58248	Bank	12/06/2023	1	13554	13	13554	0	0	13554	0
731	1133	1114006	GJ1114006_120623APB_FTO_58253	Bank	12/06/2023	1	252004	239	252004	0	0	252004	0
732	1133	1114006	GJ1114006_120623FTO_58257	Bank	12/06/2023	1	26082	12	26082	0	0	26082	0
733	1133	1114005	GJ1114005_120623APB_FTO_58283	Bank	12/06/2023	1	77000	22	77000	0	0	77000	0
734	1133	1114014	GJ1114014_120623FTO_58706	Bank	12/06/2023	1	6412	2	6412	0	0	6412	0
735	1133	1114014	GJ1114014_120623APB_FTO_58708	Bank	12/06/2023	1	39842	13	39842	0	0	39842	0
736	1133	1114014	GJ1114014_120623FTO_58710	Bank	12/06/2023	1	5007	3	3707	2	1300	3707	0
737	1133	1114014	GJ1114014_120623FTO_58723	Bank	12/06/2023	1	5954	2	5954	0	0	5954	0
738	1133	1113009	GJ1113009_120623FTO_58917	Bank	12/06/2023	1	27800	7	24325	1	3475	24325	0
739	1133	1113009	GJ1113009_120623APB_FTO_58923	Bank	12/06/2023	1	89656	26	89656	0	0	89656	0
740	1133	1113009	GJ1113009_120623FTO_58925	Bank	12/06/2023	1	6692	2	6692	0	0	6692	0
741	1133	1113009	GJ1113009_120623APB_FTO_58928	Bank	12/06/2023	1	50190	15	50190	0	0	50190	0
742	1133	1113009	GJ1113009_120623FTO_58931	Bank	12/06/2023	1	10826	8	10826	0	0	10826	0
743	1133	1113009	GJ1113009_120623APB_FTO_58938	Bank	12/06/2023	1	102160	65	100290	1	1870	100290	0
744	1133	1113009	GJ1113009_120623FTO_58943	Bank	12/06/2023	1	16095	15	16095	0	0	16095	0
745	1133	1113009	GJ1113009_120623APB_FTO_58950	Bank	12/06/2023	1	10662	9	10662	0	0	10662	0
746	1133	1113009	GJ1113009_120623APB_FTO_58953	Bank	12/06/2023	1	141934	121	141934	0	0	141934	0
747	1133	1113009	GJ1113009_120623FTO_58958	Bank	12/06/2023	1	9960	3	9960	0	0	9960	0
748	1133	1113009	GJ1113009_120623APB_FTO_58963	Bank	12/06/2023	1	3346	1	3346	0	0	3346	0
749	1133	1113009	GJ1113009_120623APB_FTO_58967	Bank	12/06/2023	1	5220	6	5220	0	0	5220	0
750	1133	1113009	GJ1113009_120623APB_FTO_58973	Bank	12/06/2023	1	49800	15	49800	0	0	49800	0
751	1133	1113009	GJ1113009_120623FTO_58976	Bank	12/06/2023	1	36852	12	36852	0	0	36852	0
752	1133	1113009	GJ1113009_120623APB_FTO_58981	Bank	12/06/2023	1	147408	48	147408	0	0	147408	0
753	1133	1113009	GJ1113009_120623FTO_58983	Bank	12/06/2023	1	2390	1	2390	0	0	2390	0
754	1133	1113009	GJ1113009_120623APB_FTO_58985	Bank	12/06/2023	1	4780	2	4780	0	0	4780	0
755	1133	1114006	GJ1114006_120623FTO_59047	Bank	12/06/2023	1	68425	27	68425	0	0	68425	0
756	1133	1114005	GJ1114005_120623FTO_59062	Bank	12/06/2023	1	6580	4	6580	0	0	6580	0
757	1133	1114006	GJ1114006_120623APB_FTO_59063	Bank	12/06/2023	1	502125	204	502125	0	0	502125	0
758	1133	1114005	GJ1114005_120623APB_FTO_59065	Bank	12/06/2023	1	19740	12	19740	0	0	19740	0
759	1133	1114013	GJ1114013_120623FTO_59207	Bank	12/06/2023	1	70050	72	69255	1	795	69255	0
760	1133	1114013	GJ1114013_120623APB_FTO_59211	Bank	12/06/2023	1	711066	778	708930	2	2136	708930	0
761	1133	1114013	GJ1114013_120623APB_FTO_59216	Bank	12/06/2023	1	46968	62	46968	0	0	46968	0
762	1133	1114006	GJ1114006_130623FTO_59471	Bank	13/06/2023	1	7650	2	7650	0	0	7650	0
763	1133	1114006	GJ1114006_130623APB_FTO_59475	Bank	13/06/2023	1	65701	18	65701	0	0	65701	0
764	1133	1114005	GJ1114005_130623FTO_59725	Bank	13/06/2023	1	2860	1	2860	0	0	2860	0
765	1133	1114006	GJ1114006_130623FTO_60139	Bank	13/06/2023	1	116414	48	116414	0	0	116414	0
766	1133	1114006	GJ1114006_130623APB_FTO_60158	Bank	13/06/2023	1	874624	370	870328	2	4296	870328	0
767	1133	1114006	GJ1114006_130623FTO_60165	Bank	13/06/2023	1	13860	4	13860	0	0	13860	0
768	1133	1114006	GJ1114006_130623APB_FTO_60169	Bank	13/06/2023	1	146020	43	146020	0	0	146020	0
769	1133	1114006	GJ1114006_130623FTO_60294	Bank	13/06/2023	1	79253	37	79253	0	0	79253	0
770	1133	1114006	GJ1114006_130623APB_FTO_60320	Bank	13/06/2023	1	1622702	753	1622702	0	0	1622702	0
771	1133	1114006	GJ1114006_130623FTO_60334	Bank	13/06/2023	1	26887	11	26887	0	0	26887	0
772	1133	1114006	GJ1114006_130623APB_FTO_60339	Bank	13/06/2023	1	353873	150	353873	0	0	353873	0
773	1133	1113011	GJ1113011_130623FTO_60453	Bank	13/06/2023	1	230184	111	228684	1	1500	228684	0
774	1133	1113011	GJ1113011_130623APB_FTO_60467	Bank	13/06/2023	1	1330168	555	1326518	2	3650	1326518	0
775	1133	1113011	GJ1113011_130623FTO_60472	Bank To Cooperative	13/06/2023	1	13234	0	0	0	0	0	0
776	1133	1114014	GJ1114014_130623FTO_60481	Bank	13/06/2023	1	26712	11	26712	0	0	26712	0
777	1133	1114014	GJ1114014_130623APB_FTO_60484	Bank	13/06/2023	1	175822	84	175822	0	0	175822	0
778	1133	1113009	GJ1113009_130623FTO_60641	Bank	13/06/2023	1	5363	2	5363	0	0	5363	0
779	1133	1113009	GJ1113009_130623APB_FTO_60642	Bank	13/06/2023	1	10493	4	10493	0	0	10493	0
780	1133	1113009	GJ1113009_130623FTO_60644	Bank	13/06/2023	1	21511	11	21511	0	0	21511	0
781	1133	1113009	GJ1113009_130623APB_FTO_60647	Bank	13/06/2023	1	314304	162	314304	0	0	314304	0
782	1133	1113009	GJ1113009_130623FTO_60649	Bank	13/06/2023	1	7168	2	7168	0	0	7168	0
783	1133	1113009	GJ1113009_130623FTO_60651	Bank	13/06/2023	1	69405	21	69405	0	0	69405	0
784	1133	1113009	GJ1113009_130623APB_FTO_60652	Bank	13/06/2023	1	128895	39	128895	0	0	128895	0
785	1133	1113009	GJ1113009_130623FTO_60653	Bank	13/06/2023	1	16640	5	16640	0	0	16640	0
786	1133	1113009	GJ1113009_130623APB_FTO_60654	Bank	13/06/2023	1	100608	30	100608	0	0	100608	0
787	1133	1113009	GJ1113009_130623FTO_60655	Bank	13/06/2023	1	26480	15	26480	0	0	26480	0
788	1133	1113009	GJ1113009_130623APB_FTO_60657	Bank	13/06/2023	1	90186	45	90186	0	0	90186	0
789	1133	1113009	GJ1113009_130623FTO_60659	Bank	13/06/2023	1	5362	9	5362	0	0	5362	0
790	1133	1113009	GJ1113009_130623APB_FTO_60660	Bank	13/06/2023	1	72638	120	72638	0	0	72638	0
791	1133	1113009	GJ1113009_130623FTO_60662	Bank	13/06/2023	1	13398	9	13398	0	0	13398	0
792	1133	1113009	GJ1113009_130623APB_FTO_60663	Bank	13/06/2023	1	140980	100	140980	0	0	140980	0
793	1133	1114013	GJ1114013_140623FTO_61782	Bank	14/06/2023	1	58601	22	58601	0	0	58601	0
794	1133	1114013	GJ1114013_140623APB_FTO_61788	Bank	14/06/2023	1	188869	136	188869	0	0	188869	0
795	1133	1114006	GJ1114006_140623FTO_61968	Bank	14/06/2023	1	110737	46	110737	0	0	110737	0
796	1133	1114006	GJ1114006_140623APB_FTO_61992	Bank	14/06/2023	1	941790	395	941790	0	0	941790	0
797	1133	1113009	GJ1113009_140623FTO_62357	Bank	14/06/2023	1	3800	2	3800	0	0	3800	0
798	1133	1113009	GJ1113009_140623APB_FTO_62358	Bank	14/06/2023	1	6000	3	6000	0	0	6000	0
799	1133	1113009	GJ1113009_140623FTO_62359	Bank	14/06/2023	1	7158	2	7158	0	0	7158	0
800	1133	1113009	GJ1113009_140623APB_FTO_62361	Bank	14/06/2023	1	46527	13	46527	0	0	46527	0
801	1133	1113009	GJ1113009_140623FTO_62362	Bank	14/06/2023	1	28767	20	28767	0	0	28767	0
802	1133	1113009	GJ1113009_140623APB_FTO_62365	Bank	14/06/2023	1	228100	146	226427	1	1673	226427	0
803	1133	1113009	GJ1113009_140623FTO_62367	Bank	14/06/2023	1	8448	6	8448	0	0	8448	0
804	1133	1113009	GJ1113009_140623APB_FTO_62368	Bank	14/06/2023	1	27136	18	27136	0	0	27136	0
805	1133	1113009	GJ1113009_140623FTO_62370	Bank	14/06/2023	1	200	1	200	0	0	200	0
806	1133	1113009	GJ1113009_150623FTO_62614	Bank	15/06/2023	1	156738	47	156738	0	0	156738	0
807	1133	1113009	GJ1113009_150623APB_FTO_62623	Bank	15/06/2023	1	471208	139	471208	0	0	471208	0
808	1133	1113009	GJ1113009_150623FTO_63284	Bank	15/06/2023	1	67283	24	67283	0	0	67283	0
809	1133	1114006	GJ1114006_150623FTO_63286	Bank	15/06/2023	1	98062	31	98062	0	0	98062	0
810	1133	1114006	GJ1114006_150623FTO_63288	Bank	15/06/2023	1	1912	2	1912	0	0	1912	0
811	1133	1114006	GJ1114006_150623APB_FTO_63294	Bank	15/06/2023	1	417744	132	416788	1	956	416788	0
812	1133	1113009	GJ1113009_150623APB_FTO_63300	Bank	15/06/2023	1	807136	279	807136	0	0	807136	0
813	1133	1113009	GJ1113009_150623FTO_63308	Bank	15/06/2023	1	3134	1	3134	0	0	3134	0
814	1133	1114006	GJ1114006_150623FTO_63444	Bank	15/06/2023	1	32510	10	32510	0	0	32510	0
815	1133	1114006	GJ1114006_150623APB_FTO_63446	Bank	15/06/2023	1	262780	88	262780	0	0	262780	0
816	1133	1114013	GJ1114013_150623FTO_63447	Bank	15/06/2023	1	113615	85	113615	0	0	113615	0
817	1133	1114006	GJ1114006_150623FTO_63448	Bank	15/06/2023	1	237584	92	237584	0	0	237584	0
818	1133	1114006	GJ1114006_150623APB_FTO_63453	Bank	15/06/2023	1	1028827	393	1023006	2	5821	1023006	0
819	1133	1114013	GJ1114013_150623APB_FTO_63453	Bank	15/06/2023	1	681095	505	675021	4	6074	675021	0
820	1133	1114006	GJ1114006_150623FTO_63455	Bank	15/06/2023	1	10140	3	10140	0	0	10140	0
821	1133	1114005	GJ1114005_160623FTO_64108	Bank	16/06/2023	1	52403	22	52403	0	0	52403	0
822	1133	1114005	GJ1114005_160623APB_FTO_64110	Bank	16/06/2023	1	610423	257	607904	1	2519	607904	0
823	1133	1114006	GJ1114006_160623FTO_64440	Bank	16/06/2023	1	119028	84	119028	0	0	119028	0
824	1133	1114006	GJ1114006_160623APB_FTO_64464	Bank	16/06/2023	1	1244304	793	1244304	0	0	1244304	0
825	1133	1114006	GJ1114006_160623APB_FTO_64469	Bank	16/06/2023	1	80290	64	80290	0	0	80290	0
826	1133	1114006	GJ1114006_160623FTO_64471	Bank	16/06/2023	1	4540	4	3630	1	910	3630	0
827	1133	1114006	GJ1114006_160623APB_FTO_64482	Bank	16/06/2023	1	182638	205	182638	0	0	182638	0
828	1133	1114005	GJ1114005_160623FTO_64539	Bank	16/06/2023	1	77850	34	75210	1	2640	75210	0
829	1133	1114005	GJ1114005_160623APB_FTO_64544	Bank	16/06/2023	1	650906	267	650906	0	0	650906	0
830	1133	1114005	GJ1114005_160623APB_FTO_64551	Bank	16/06/2023	1	3206	1	3206	0	0	3206	0
831	1133	1114005	GJ1114005_160623FTO_64561	Bank	16/06/2023	1	1200	0	0	1	1200	0	0
832	1133	1114005	GJ1114005_160623FTO_64626	Bank	16/06/2023	1	59680	23	57370	1	2310	57370	0
833	1133	1114005	GJ1114005_160623APB_FTO_64629	Bank	16/06/2023	1	255560	96	253060	1	2500	253060	0
834	1133	1114014	GJ1114014_160623FTO_64691	Bank	17/06/2023	1	596866	336	593468	2	3398	593468	0
835	1133	1114014	GJ1114014_160623APB_FTO_64696	Bank	17/06/2023	1	1367459	798	1367459	0	0	1367459	0
836	1133	1113011	GJ1113011_160623FTO_64698	Bank	17/06/2023	1	20370	7	20370	0	0	20370	0
837	1133	1113011	GJ1113011_160623APB_FTO_64699	Bank	17/06/2023	1	262620	89	262620	0	0	262620	0
838	1133	1114013	GJ1114013_160623FTO_64838	Bank	16/06/2023	1	200399	129	200399	0	0	200399	0
839	1133	1114013	GJ1114013_160623APB_FTO_64839	Bank	16/06/2023	1	860621	619	860621	0	0	860621	0
840	1133	1114013	GJ1114013_160623FTO_64840	Bank	16/06/2023	1	9963	9	6739	3	3224	6739	0
841	1133	1113009	GJ1113009_170623FTO_64862	Bank	17/06/2023	1	3749	1	3749	0	0	3749	0
842	1133	1113009	GJ1113009_170623APB_FTO_64863	Bank	17/06/2023	1	74980	19	71231	1	3749	71231	0
843	1133	1113009	GJ1113009_170623FTO_64864	Bank	17/06/2023	1	13865	5	13865	0	0	13865	0
844	1133	1113009	GJ1113009_170623APB_FTO_64865	Bank	17/06/2023	1	47141	16	44368	1	2773	44368	0
845	1133	1114006	GJ1114006_170623FTO_65901	Bank	17/06/2023	1	49707	21	49707	0	0	49707	0
846	1133	1114006	GJ1114006_170623APB_FTO_65914	Bank	17/06/2023	1	584476	256	584476	0	0	584476	0
847	1133	1114006	GJ1114006_170623FTO_66003	Bank	17/06/2023	1	6726	6	6726	0	0	6726	0
848	1133	1114006	GJ1114006_170623APB_FTO_66034	Bank	17/06/2023	1	118059	99	118059	0	0	118059	0
849	1133	1114013	GJ1114013_170623FTO_66110	Bank	17/06/2023	1	316474	220	315724	1	750	315724	0
850	1133	1114013	GJ1114013_170623APB_FTO_66121	Bank	17/06/2023	1	1020187	793	1019311	2	876	1019311	0
851	1133	1114013	GJ1114013_170623APB_FTO_66122	Bank	17/06/2023	1	264367	227	264367	0	0	264367	0
852	1133	1113009	GJ1113009_180623APB_FTO_66298	Bank	19/06/2023	1	41160	14	41160	0	0	41160	0
853	1133	1113009	GJ1113009_180623APB_FTO_66299	Bank	19/06/2023	1	6692	2	6692	0	0	6692	0
854	1133	1114014	GJ1114014_190623FTO_66473	Bank	19/06/2023	1	90754	52	90754	0	0	90754	0
855	1133	1114014	GJ1114014_190623APB_FTO_66480	Bank	19/06/2023	1	1475338	793	1466496	4	8842	1466496	0
856	1133	1113011	GJ1113011_190623FTO_66484	Bank	19/06/2023	1	41237	16	41237	0	0	41237	0
857	1133	1113011	GJ1113011_190623APB_FTO_66487	Bank	19/06/2023	1	200522	68	200522	0	0	200522	0
858	1133	1114014	GJ1114014_190623APB_FTO_66693	Bank	19/06/2023	1	1025759	575	1016993	6	8766	1016993	0
859	1133	1114013	GJ1114013_190623FTO_66857	Bank	19/06/2023	1	31512	38	31512	0	0	31512	0
860	1133	1114006	GJ1114006_190623FTO_67020	Bank	19/06/2023	1	142523	50	142523	0	0	142523	0
861	1133	1114006	GJ1114006_190623APB_FTO_67034	Bank	19/06/2023	1	802048	275	802048	0	0	802048	0
862	1133	1114006	GJ1114006_190623FTO_67039	Bank	19/06/2023	1	24164	12	20914	1	3250	20914	0
863	1133	1114013	GJ1114013_190623FTO_67464	Bank	19/06/2023	1	8693	24	8693	0	0	8693	0
864	1133	1114013	GJ1114013_190623APB_FTO_67476	Bank	19/06/2023	1	337217	440	336866	1	351	336866	0
865	1133	1113011	GJ1113011_200623FTO_67624	Bank	20/06/2023	1	70410	29	70410	0	0	70410	0
866	1133	1113011	GJ1113011_200623APB_FTO_67627	Bank	20/06/2023	1	211764	97	211764	0	0	211764	0
867	1133	1114014	GJ1114014_200623FTO_67629	Bank	20/06/2023	1	9389	4	9389	0	0	9389	0
868	1133	1114014	GJ1114014_200623APB_FTO_67630	Bank	20/06/2023	1	29932	11	29932	0	0	29932	0
869	1133	1113009	GJ1113009_200623FTO_67668	Bank	20/06/2023	1	3795	8	3795	0	0	3795	0
870	1133	1113009	GJ1113009_200623APB_FTO_67670	Bank	20/06/2023	1	43310	73	43310	0	0	43310	0
871	1133	1113009	GJ1113009_200623FTO_67824	Bank	20/06/2023	1	72720	22	72720	0	0	72720	0
872	1133	1113009	GJ1113009_200623APB_FTO_67826	Bank	20/06/2023	1	6692	2	6692	0	0	6692	0
873	1133	1113009	GJ1113009_200623APB_FTO_67836	Bank	20/06/2023	1	193440	58	193440	0	0	193440	0
874	1133	1113009	GJ1113009_200623FTO_67838	Bank	20/06/2023	1	9620	11	9620	0	0	9620	0
875	1133	1113009	GJ1113009_200623APB_FTO_67840	Bank	20/06/2023	1	94165	108	94165	0	0	94165	0
876	1133	1113009	GJ1113009_200623FTO_67911	Bank	20/06/2023	1	56290	42	56290	0	0	56290	0
877	1133	1113009	GJ1113009_200623APB_FTO_67917	Bank	20/06/2023	1	542628	405	542628	0	0	542628	0
878	1133	1113009	GJ1113009_200623FTO_67920	Bank	20/06/2023	1	5054	2	5054	0	0	5054	0
879	1133	1113009	GJ1113009_200623APB_FTO_67925	Bank	20/06/2023	1	6692	2	6692	0	0	6692	0
880	1133	1113009	GJ1113009_200623APB_FTO_67928	Bank	20/06/2023	1	18194	9	18194	0	0	18194	0
881	1133	1113009	GJ1113009_200623FTO_67930	Bank	20/06/2023	1	32013	8	28456	1	3557	28456	0
882	1133	1113009	GJ1113009_200623APB_FTO_67935	Bank	20/06/2023	1	181407	51	181407	0	0	181407	0
883	1133	1113009	GJ1113009_200623FTO_67938	Bank	20/06/2023	1	6692	4	6692	0	0	6692	0
884	1133	1113009	GJ1113009_200623APB_FTO_67941	Bank	20/06/2023	1	10038	6	10038	0	0	10038	0
885	1133	1113009	GJ1113009_200623FTO_67944	Bank	20/06/2023	1	11030	5	11030	0	0	11030	0
886	1133	1114013	GJ1114013_200623FTO_68353	Bank	20/06/2023	1	39578	37	39578	0	0	39578	0
887	1133	1114013	GJ1114013_200623APB_FTO_68360	Bank	20/06/2023	1	200874	345	200499	1	375	200499	0
888	1133	1114006	GJ1114006_200623FTO_68399	Bank	20/06/2023	1	138478	47	138478	0	0	138478	0
889	1133	1114006	GJ1114006_200623APB_FTO_68403	Bank	20/06/2023	1	358848	108	356298	1	2550	356298	0
890	1133	1113009	GJ1113009_210623FTO_68918	Bank	21/06/2023	1	22216	10	22216	0	0	22216	0
891	1133	1113009	GJ1113009_210623APB_FTO_68926	Bank	21/06/2023	1	105624	51	105624	0	0	105624	0
892	1133	1113009	GJ1113009_210623FTO_68931	Bank	21/06/2023	1	18222	8	18222	0	0	18222	0
893	1133	1113009	GJ1113009_210623APB_FTO_68934	Bank	21/06/2023	1	38588	17	38588	0	0	38588	0
894	1133	1113009	GJ1113009_210623FTO_68937	Bank	21/06/2023	1	2000	1	2000	0	0	2000	0
895	1133	1113009	GJ1113009_210623APB_FTO_68939	Bank	21/06/2023	1	2000	1	2000	0	0	2000	0
896	1133	1113009	GJ1113009_210623FTO_68943	Bank	21/06/2023	1	62203	27	62203	0	0	62203	0
897	1133	1113009	GJ1113009_210623APB_FTO_68946	Bank	21/06/2023	1	110964	43	110964	0	0	110964	0
898	1133	1113009	GJ1113009_210623APB_FTO_68947	Bank	21/06/2023	1	6692	2	6692	0	0	6692	0
899	1133	1113009	GJ1113009_210623FTO_68951	Bank	21/06/2023	1	8015	6	8015	0	0	8015	0
900	1133	1113009	GJ1113009_210623APB_FTO_68958	Bank	21/06/2023	1	43968	32	43968	0	0	43968	0
901	1133	1114006	GJ1114006_210623FTO_70141	Bank	21/06/2023	1	170105	62	170105	0	0	170105	0
902	1133	1114006	GJ1114006_210623APB_FTO_70153	Bank	21/06/2023	1	1097651	393	1094426	1	3225	1094426	0
903	1133	1114006	GJ1114006_210623FTO_70183	Bank	21/06/2023	1	10395	3	10395	0	0	10395	0
904	1133	1114013	GJ1114013_210623FTO_70184	Bank	21/06/2023	1	26121	29	26121	0	0	26121	0
905	1133	1114006	GJ1114006_210623APB_FTO_70186	Bank	21/06/2023	1	214830	62	214830	0	0	214830	0
906	1133	1114013	GJ1114013_210623APB_FTO_70187	Bank	21/06/2023	1	118546	141	118180	1	366	118180	0
907	1133	1114006	GJ1114006_210623FTO_70212	Bank	21/06/2023	1	32130	20	32130	0	0	32130	0
908	1133	1114006	GJ1114006_210623APB_FTO_70221	Bank	21/06/2023	1	622880	393	622880	0	0	622880	0
909	1133	1114013	GJ1114013_210623FTO_70254	Bank	21/06/2023	1	7875	8	7875	0	0	7875	0
910	1133	1114013	GJ1114013_210623APB_FTO_70255	Bank	21/06/2023	1	119455	121	118405	1	1050	118405	0
911	1133	1114014	GJ1114014_220623FTO_70442	Bank	22/06/2023	1	12271	4	12271	0	0	12271	0
912	1133	1114014	GJ1114014_220623APB_FTO_70447	Bank	22/06/2023	1	185793	65	185793	0	0	185793	0
913	1133	1114014	GJ1114014_220623FTO_70450	Bank	22/06/2023	1	1505	1	1505	0	0	1505	0
914	1133	1114005	GJ1114005_220623FTO_70651	Bank	22/06/2023	1	11977	4	11977	0	0	11977	0
915	1133	1113009	GJ1113009_220623FTO_70663	Bank	22/06/2023	1	36270	35	33510	7	2760	33510	0
916	1133	1113009	GJ1113009_220623APB_FTO_70672	Bank	22/06/2023	1	129332	159	129332	0	0	129332	0
917	1133	1113009	GJ1113009_220623FTO_70674	Bank	22/06/2023	1	16130	8	16130	0	0	16130	0
918	1133	1113009	GJ1113009_220623APB_FTO_70680	Bank	22/06/2023	1	287335	147	287335	0	0	287335	0
919	1133	1113009	GJ1113009_220623FTO_70683	Bank	22/06/2023	1	8452	6	8452	0	0	8452	0
920	1133	1113009	GJ1113009_220623APB_FTO_70689	Bank	22/06/2023	1	150127	113	150127	0	0	150127	0
921	1133	1114006	GJ1114006_220623FTO_71436	Bank	22/06/2023	1	112015	54	109595	1	2420	109595	0
922	1133	1114006	GJ1114006_220623APB_FTO_71448	Bank	22/06/2023	1	483232	141	483232	0	0	483232	0
923	1133	1114006	GJ1114006_220623APB_FTO_71457	Bank	22/06/2023	1	285022	304	285022	0	0	285022	0
924	1133	1114013	GJ1114013_220623FTO_71573	Bank	22/06/2023	1	82113	67	82113	0	0	82113	0
925	1133	1114013	GJ1114013_220623APB_FTO_71578	Bank	22/06/2023	1	588093	456	588093	0	0	588093	0
926	1133	1113011	GJ1113011_230623FTO_71766	Bank	23/06/2023	1	28000	7	28000	0	0	28000	0
927	1133	1113011	GJ1113011_230623APB_FTO_71767	Bank	23/06/2023	1	83750	21	83750	0	0	83750	0
928	1133	1113011	GJ1113011_230623FTO_71768	Bank To Cooperative	23/06/2023	1	4000	0	0	0	0	0	0
929	1133	1114014	GJ1114014_230623FTO_71770	Bank	23/06/2023	1	155605	110	155462	1	143	155462	0
930	1133	1114014	GJ1114014_230623APB_FTO_71772	Bank	23/06/2023	1	976192	602	972122	4	4070	972122	0
931	1133	1114005	GJ1114005_230623FTO_72267	Bank	23/06/2023	1	13857	5	13857	0	0	13857	0
932	1133	1114005	GJ1114005_230623APB_FTO_72276	Bank	23/06/2023	1	157218	60	157218	0	0	157218	0
933	1133	1114005	GJ1114005_230623FTO_72748	Bank	23/06/2023	1	404129	158	404129	0	0	404129	0
934	1133	1114005	GJ1114005_230623APB_FTO_72758	Bank	23/06/2023	1	2142189	791	2133733	3	8456	2133733	0
935	1133	1114005	GJ1114005_230623APB_FTO_72768	Bank	23/06/2023	1	841504	348	838974	1	2530	838974	0
936	1133	1113011	GJ1113011_230623FTO_72911	Bank	23/06/2023	1	10030	4	7530	1	2500	7530	0
937	1133	1114005	GJ1114005_230623FTO_73013	Bank	23/06/2023	1	17862	6	17862	0	0	17862	0
938	1133	1114005	GJ1114005_230623APB_FTO_73018	Bank	23/06/2023	1	78250	25	78250	0	0	78250	0
939	1133	1114005	GJ1114005_230623FTO_73020	Bank	23/06/2023	1	8484	3	8484	0	0	8484	0
940	1133	1114005	GJ1114005_230623FTO_73097	Bank	23/06/2023	1	9750	3	9750	0	0	9750	0
941	1133	1114005	GJ1114005_230623APB_FTO_73099	Bank	23/06/2023	1	91247	29	91247	0	0	91247	0
942	1133	1114005	GJ1114005_230623FTO_73125	Bank	23/06/2023	1	12250	7	12250	0	0	12250	0
943	1133	1114005	GJ1114005_230623APB_FTO_73176	Bank	23/06/2023	1	67977	33	67977	0	0	67977	0
944	1133	1114006	GJ1114006_230623FTO_73326	Bank	23/06/2023	1	160780	58	160555	1	225	160555	0
945	1133	1114006	GJ1114006_230623APB_FTO_73338	Bank	23/06/2023	1	976975	346	973165	1	3810	973165	0
946	1133	1114014	GJ1114014_230623FTO_73456	Bank	23/06/2023	1	316358	194	316358	0	0	316358	0
947	1133	1114014	GJ1114014_230623APB_FTO_73462	Bank	23/06/2023	1	1345885	774	1345885	0	0	1345885	0
948	1133	1113011	GJ1113011_230623FTO_73465	Bank	23/06/2023	1	45696	21	42511	1	3185	42511	0
949	1133	1113011	GJ1113011_230623APB_FTO_73472	Bank	23/06/2023	1	525675	264	525675	0	0	525675	0
950	1133	1113011	GJ1113011_230623FTO_73476	Bank To Cooperative	23/06/2023	1	4500	0	0	0	0	0	0
951	1133	1114013	GJ1114013_230623FTO_73514	Bank	24/06/2023	1	68909	87	68909	0	0	68909	0
952	1133	1114013	GJ1114013_230623APB_FTO_73531	Bank	24/06/2023	1	595626	646	595176	1	450	595176	0
953	1133	1114014	GJ1114014_240623FTO_73707	Bank	24/06/2023	1	85945	66	84565	1	1380	84565	0
954	1133	1114014	GJ1114014_240623APB_FTO_73708	Bank	24/06/2023	1	303200	229	303200	0	0	303200	0
955	1133	1113011	GJ1113011_260623FTO_74635	Bank	26/06/2023	1	98030	49	94530	1	3500	94530	0
956	1133	1113011	GJ1113011_260623APB_FTO_74644	Bank	26/06/2023	1	591526	285	591526	0	0	591526	0
957	1133	1113011	GJ1113011_260623FTO_74647	Bank To Cooperative	26/06/2023	1	3206	0	0	0	0	0	0
958	1133	1114014	GJ1114014_260623APB_FTO_74653	Bank	26/06/2023	1	26030	10	26030	0	0	26030	0
959	1133	1114005	GJ1114005_260623FTO_74709	Bank	26/06/2023	1	3893	2	3893	0	0	3893	0
960	1133	1114005	GJ1114005_260623APB_FTO_74747	Bank	26/06/2023	1	45113	29	45113	0	0	45113	0
961	1133	1114006	GJ1114006_260623FTO_74984	Bank	26/06/2023	1	135109	49	134469	1	640	134469	0
962	1133	1114006	GJ1114006_260623APB_FTO_75002	Bank	26/06/2023	1	720485	228	720485	0	0	720485	0
963	1133	1114006	GJ1114006_260623APB_FTO_75011	Bank	26/06/2023	1	245160	126	245160	0	0	245160	0
964	1133	1114006	GJ1114006_260623APB_FTO_75015	Bank	26/06/2023	1	100462	119	100462	0	0	100462	0
965	1133	1114006	GJ1114006_260623APB_FTO_75022	Bank	26/06/2023	1	164680	209	164680	0	0	164680	0
966	1133	1114006	GJ1114006_260623FTO_75024	Bank	26/06/2023	1	26624	8	26624	0	0	26624	0
967	1133	1114013	GJ1114013_260623FTO_75041	Bank	26/06/2023	1	135305	93	135305	0	0	135305	0
968	1133	1114013	GJ1114013_260623APB_FTO_75044	Bank	26/06/2023	1	1028740	789	1026571	2	2169	1026571	0
969	1133	1114013	GJ1114013_260623APB_FTO_75047	Bank	26/06/2023	1	57692	53	57692	0	0	57692	0
970	1133	1114013	GJ1114013_260623FTO_75051	Bank	26/06/2023	1	11645	9	9890	2	1755	9890	0
971	1133	1114005	GJ1114005_270623FTO_76114	Bank	27/06/2023	1	147070	62	142990	2	4080	142990	0
972	1133	1114005	GJ1114005_270623APB_FTO_76144	Bank	27/06/2023	1	1323044	545	1316606	2	6438	1316606	0
973	1133	1114006	GJ1114006_270623FTO_76368	Bank	27/06/2023	1	26327	10	26327	0	0	26327	0
974	1133	1114006	GJ1114006_270623APB_FTO_76387	Bank	27/06/2023	1	96809	95	96809	0	0	96809	0
975	1133	1113011	GJ1113011_270623FTO_76630	Bank	27/06/2023	1	50846	33	49346	1	1500	49346	0
976	1133	1113011	GJ1113011_270623APB_FTO_76631	Bank	27/06/2023	1	268966	162	268966	0	0	268966	0
977	1133	1113011	GJ1113011_270623FTO_76633	Bank To Cooperative	27/06/2023	1	8000	0	0	0	0	0	0
978	1133	1114014	GJ1114014_270623FTO_76634	Bank	27/06/2023	1	214401	137	214401	0	0	214401	0
979	1133	1114014	GJ1114014_270623APB_FTO_76636	Bank	27/06/2023	1	860144	607	856890	2	3254	856890	0
980	1133	1113009	GJ1113009_270623FTO_76644	Bank	27/06/2023	1	47216	15	47216	0	0	47216	0
981	1133	1114013	GJ1114013_270623FTO_76645	Bank	27/06/2023	1	104417	77	103235	1	1182	103235	0
982	1133	1113009	GJ1113009_270623APB_FTO_76646	Bank	27/06/2023	1	286899	91	283682	1	3217	283682	0
983	1133	1113009	GJ1113009_270623FTO_76647	Bank	27/06/2023	1	8130	3	8130	0	0	8130	0
984	1133	1113009	GJ1113009_270623APB_FTO_76648	Bank	27/06/2023	1	40650	15	40650	0	0	40650	0
985	1133	1113009	GJ1113009_270623FTO_76649	Bank	27/06/2023	1	5866	2	5866	0	0	5866	0
986	1133	1114013	GJ1114013_270623APB_FTO_76650	Bank	27/06/2023	1	645325	514	641741	1	3584	641741	0
987	1133	1113009	GJ1113009_270623APB_FTO_76651	Bank	27/06/2023	1	52784	18	52784	0	0	52784	0
988	1133	1113009	GJ1113009_270623FTO_76652	Bank	27/06/2023	1	8316	3	8316	0	0	8316	0
989	1133	1113009	GJ1113009_270623APB_FTO_76653	Bank	27/06/2023	1	52920	20	52920	0	0	52920	0
990	1133	1113009	GJ1113009_270623FTO_76655	Bank	27/06/2023	1	222665	85	221172	1	1493	221172	0
991	1133	1113009	GJ1113009_270623APB_FTO_76656	Bank	27/06/2023	1	1160745	488	1141001	6	19744	1141001	0
992	1133	1114006	GJ1114006_280623FTO_77227	Bank	28/06/2023	1	288477	155	288477	0	0	288477	0
993	1133	1114006	GJ1114006_280623APB_FTO_77247	Bank	28/06/2023	1	295793	95	292208	1	3585	292208	0
994	1133	1114006	GJ1114006_280623APB_FTO_77276	Bank	28/06/2023	1	745028	328	742916	1	2112	742916	0
995	1133	1114005	GJ1114005_280623FTO_77602	Bank	28/06/2023	1	217773	97	217773	0	0	217773	0
996	1133	1114005	GJ1114005_280623APB_FTO_77623	Bank	28/06/2023	1	1499374	653	1497982	1	1392	1497982	0
997	1133	1113009	GJ1113009_280623FTO_77959	Bank	28/06/2023	1	3346	1	3346	0	0	3346	0
998	1133	1113009	GJ1113009_280623APB_FTO_77967	Bank	28/06/2023	1	13384	3	10038	1	3346	10038	0
999	1133	1113009	GJ1113009_280623APB_FTO_77974	Bank	28/06/2023	1	15661	14	15661	0	0	15661	0
1000	1133	1113009	GJ1113009_280623FTO_77984	Bank	28/06/2023	1	9660	6	9660	0	0	9660	0
1001	1133	1113009	GJ1113009_280623APB_FTO_77996	Bank	28/06/2023	1	77280	48	77280	0	0	77280	0
1002	1133	1114006	GJ1114006_280623APB_FTO_78148	Bank	28/06/2023	1	148212	145	148212	0	0	148212	0
1003	1133	1114006	GJ1114006_280623APB_FTO_78183	Bank	28/06/2023	1	379727	101	379727	0	0	379727	0
1004	1133	1114006	GJ1114006_280623APB_FTO_78267	Bank	28/06/2023	1	547168	400	546468	1	700	546468	0
1005	1133	1114006	GJ1114006_280623APB_FTO_78338	Bank	28/06/2023	1	405966	482	405966	0	0	405966	0
1006	1133	1114013	GJ1114013_280623FTO_78377	Bank	28/06/2023	1	117669	98	117669	0	0	117669	0
1007	1133	1114006	GJ1114006_280623APB_FTO_78388	Bank	28/06/2023	1	839841	638	837741	2	2100	837741	0
1008	1133	1114006	GJ1114006_280623FTO_78399	Bank	28/06/2023	1	52610	20	52610	0	0	52610	0
1009	1133	1114006	GJ1114006_280623APB_FTO_78427	Bank	28/06/2023	1	219008	103	219008	0	0	219008	0
1010	1133	1114006	GJ1114006_280623FTO_78438	Bank	28/06/2023	1	73520	26	73520	0	0	73520	0
1011	1133	1114006	GJ1114006_280623FTO_78444	Bank	28/06/2023	1	176087	74	176087	0	0	176087	0
1012	1133	1114006	GJ1114006_280623FTO_78447	Bank	28/06/2023	1	9636	9	9636	0	0	9636	0
1013	1133	1114013	GJ1114013_280623APB_FTO_78461	Bank	28/06/2023	1	766001	607	762795	1	3206	762795	0
1014	1133	1114006	GJ1114006_280623APB_FTO_78466	Bank	28/06/2023	1	723845	288	721545	1	2300	721545	0
1015	1133	1114006	GJ1114006_280623APB_FTO_78491	Bank	28/06/2023	1	622945	228	622945	0	0	622945	0
1016	1133	1114006	GJ1114006_280623APB_FTO_78504	Bank	28/06/2023	1	293360	117	293360	0	0	293360	0
1017	1133	1114006	GJ1114006_280623FTO_78515	Bank	28/06/2023	1	2688	0	0	1	2688	0	0
1018	1133	1114006	GJ1114006_280623FTO_78531	Bank	28/06/2023	1	11520	3	11520	0	0	11520	0
1019	1133	1114006	GJ1114006_280623APB_FTO_78533	Bank	28/06/2023	1	38400	10	38400	0	0	38400	0
1020	1133	1113009	GJ1113009_280623FTO_78687	Bank	28/06/2023	1	3346	1	3346	0	0	3346	0
1021	1133	1113009	GJ1113009_280623APB_FTO_78691	Bank	28/06/2023	1	6692	2	6692	0	0	6692	0
1022	1133	1113009	GJ1113009_280623FTO_78694	Bank	28/06/2023	1	3346	1	3346	0	0	3346	0
1023	1133	1113009	GJ1113009_280623APB_FTO_78697	Bank	28/06/2023	1	13384	4	13384	0	0	13384	0
1024	1133	1113009	GJ1113009_280623FTO_78702	Bank	28/06/2023	1	1792	1	1792	0	0	1792	0
1025	1133	1113009	GJ1113009_280623APB_FTO_78706	Bank	28/06/2023	1	44800	25	44800	0	0	44800	0
1026	1133	1113011	GJ1113011_280623FTO_78749	Bank	28/06/2023	1	53149	19	53149	0	0	53149	0
1027	1133	1113011	GJ1113011_280623APB_FTO_78750	Bank	28/06/2023	1	477046	174	477046	0	0	477046	0
1028	1133	1113011	GJ1113011_280623FTO_78751	Bank To Cooperative	28/06/2023	1	10684	0	0	0	0	0	0
1029	1133	1114014	GJ1114014_280623FTO_78753	Bank	28/06/2023	1	205009	160	204454	1	555	204454	0
1030	1133	1114014	GJ1114014_280623APB_FTO_78758	Bank	28/06/2023	1	1304849	792	1301577	3	3272	1301577	0
1031	1133	1114014	GJ1114014_290623FTO_78888	Bank	29/06/2023	1	1350	1	50	2	1300	50	0
1032	1133	1114006	GJ1114006_290623FTO_79162	Bank	30/06/2023	1	522793	228	517368	2	5425	517368	0
1033	1133	1113009	GJ1113009_290623FTO_79166	Bank	29/06/2023	1	9585	3	9585	0	0	9585	0
1034	1133	1113009	GJ1113009_290623APB_FTO_79168	Bank	29/06/2023	1	86265	25	79875	2	6390	79875	0
1035	1133	1113009	GJ1113009_290623FTO_79171	Bank	29/06/2023	1	41938	32	41938	0	0	41938	0
1036	1133	1114006	GJ1114006_290623APB_FTO_79173	Bank	30/06/2023	1	1225649	428	1216844	3	8805	1216844	0
1037	1133	1113009	GJ1113009_290623APB_FTO_79176	Bank	29/06/2023	1	108824	80	108824	0	0	108824	0
1038	1133	1113009	GJ1113009_290623FTO_79180	Bank	29/06/2023	1	12839	10	12839	0	0	12839	0
1039	1133	1114006	GJ1114006_290623APB_FTO_79186	Bank	30/06/2023	1	1181275	490	1178025	1	3250	1178025	0
1040	1133	1114014	GJ1114014_290623FTO_79186	Bank	29/06/2023	1	376433	175	366773	3	9660	366773	0
1041	1133	1114014	GJ1114014_290623APB_FTO_79187	Bank	29/06/2023	1	1708200	794	1695505	5	12695	1695505	0
1042	1133	1113011	GJ1113011_290623FTO_79189	Bank	29/06/2023	1	7350	5	7350	0	0	7350	0
1043	1133	1113011	GJ1113011_290623APB_FTO_79190	Bank	29/06/2023	1	75250	52	75250	0	0	75250	0
1044	1133	1114006	GJ1114006_290623APB_FTO_79191	Bank	30/06/2023	1	968683	520	968683	0	0	968683	0
1045	1133	1114006	GJ1114006_290623APB_FTO_79203	Bank	30/06/2023	1	681457	515	681457	0	0	681457	0
1046	1133	1114006	GJ1114006_290623FTO_79204	Bank	30/06/2023	1	21230	8	19430	2	1800	19430	0
1047	1133	1114006	GJ1114006_290623APB_FTO_79205	Bank	30/06/2023	1	92512	43	92512	0	0	92512	0
1048	1133	1114013	GJ1114013_290623FTO_79210	Bank	29/06/2023	1	6992	7	3821	3	3171	3821	0
1049	1133	1114013	GJ1114013_290623FTO_79211	Bank	29/06/2023	1	100267	44	100267	0	0	100267	0
1050	1133	1114013	GJ1114013_290623APB_FTO_79213	Bank	29/06/2023	1	882061	334	878392	1	3669	878392	0
1051	1133	1114014	GJ1114014_300623FTO_80338	Bank	30/06/2023	1	283585	207	282805	1	780	282805	0
1052	1133	1113009	GJ1113009_300623FTO_80559	Bank	30/06/2023	1	18438	7	18438	0	0	18438	0
1053	1133	1113009	GJ1113009_300623APB_FTO_80580	Bank	30/06/2023	1	373285	153	373285	0	0	373285	0
1054	1133	1113009	GJ1113009_300623FTO_80587	Bank	30/06/2023	1	49350	21	49350	0	0	49350	0
1055	1133	1113009	GJ1113009_300623APB_FTO_80601	Bank	30/06/2023	1	138415	59	138415	0	0	138415	0
1056	1133	1113009	GJ1113009_300623FTO_80608	Bank	30/06/2023	1	3124	2	3124	0	0	3124	0
1057	1133	1113009	GJ1113009_300623APB_FTO_80616	Bank	30/06/2023	1	133690	85	133690	0	0	133690	0
1058	1133	1113009	GJ1113009_300623FTO_80621	Bank	30/06/2023	1	9560	5	9560	0	0	9560	0
1059	1133	1113009	GJ1113009_300623APB_FTO_80644	Bank	30/06/2023	1	17208	9	17208	0	0	17208	0
1060	1133	1113009	GJ1113009_300623FTO_80652	Bank	30/06/2023	1	21532	13	21532	0	0	21532	0
1061	1133	1113009	GJ1113009_300623APB_FTO_80667	Bank	30/06/2023	1	14729	11	14729	0	0	14729	0
1062	1133	1113009	GJ1113009_300623APB_FTO_80691	Bank	30/06/2023	1	148491	89	146846	1	1645	146846	0
1063	1133	1113009	GJ1113009_300623FTO_80735	Bank	30/06/2023	1	3644	3	3644	0	0	3644	0
1064	1133	1113009	GJ1113009_300623APB_FTO_80748	Bank	30/06/2023	1	26102	22	26102	0	0	26102	0
1065	1133	1114005	GJ1114005_300623FTO_80864	Bank	30/06/2023	1	15438	6	15438	0	0	15438	0
1066	1133	1114005	GJ1114005_300623APB_FTO_80867	Bank	30/06/2023	1	113940	60	112440	1	1500	112440	0
1067	1133	1113009	GJ1113009_300623FTO_80888	Bank	30/06/2023	1	9900	9	9900	0	0	9900	0
1068	1133	1113009	GJ1113009_300623APB_FTO_80897	Bank	30/06/2023	1	42900	37	40700	2	2200	40700	0
1069	1133	1113009	GJ1113009_300623FTO_80901	Bank	30/06/2023	1	4896	4	4896	0	0	4896	0
1070	1133	1113009	GJ1113009_300623APB_FTO_80909	Bank	30/06/2023	1	31824	26	31824	0	0	31824	0
1071	1133	1113011	GJ1113011_300623FTO_81021	Bank	30/06/2023	1	1500	1	1500	0	0	1500	0
1072	1133	1114014	GJ1114014_300623FTO_81165	Bank	30/06/2023	1	92359	69	92359	0	0	92359	0
1073	1133	1114014	GJ1114014_300623APB_FTO_81245	Bank	30/06/2023	1	1142814	792	1136848	4	5966	1136848	0
1074	1133	1114014	GJ1114014_300623FTO_81265	Bank	30/06/2023	1	9177	3	7742	1	1435	7742	0
1075	1133	1113011	GJ1113011_300623FTO_81299	Bank	30/06/2023	1	117039	77	116289	1	750	116289	0
1076	1133	1113011	GJ1113011_300623APB_FTO_81330	Bank	30/06/2023	1	531967	242	528467	1	3500	528467	0
1077	1133	1113011	GJ1113011_300623FTO_81362	Bank To Cooperative	30/06/2023	1	6894	0	0	0	0	0	0
1078	1133	1114006	GJ1114006_300623FTO_81643	Bank	30/06/2023	1	213280	87	208868	2	4412	208868	0
1079	1133	1114006	GJ1114006_300623APB_FTO_81648	Bank	30/06/2023	1	553165	228	552337	1	828	552337	0
1080	1133	1114006	GJ1114006_300623FTO_81649	Bank	30/06/2023	1	5250	3	5250	0	0	5250	0
1081	1133	1114006	GJ1114006_300623APB_FTO_81658	Bank	30/06/2023	1	17836	5	17836	0	0	17836	0
1082	1133	1114006	GJ1114006_300623FTO_81660	Bank	30/06/2023	1	14168	3	10668	1	3500	10668	0
1083	1133	1114006	GJ1114006_300623FTO_81672	Bank	30/06/2023	1	15882	6	13462	1	2420	13462	0
1084	1133	1114013	GJ1114013_300623FTO_81674	Bank	30/06/2023	1	421626	279	418402	1	3224	418402	0
1085	1133	1114013	GJ1114013_300623APB_FTO_81676	Bank	30/06/2023	1	1180759	785	1180759	0	0	1180759	0
1086	1133	1114013	GJ1114013_300623APB_FTO_81699	Bank	30/06/2023	1	634529	793	632923	2	1606	632923	0
1087	1133	1114013	GJ1114013_300623APB_FTO_81700	Bank	30/06/2023	1	36120	43	36120	0	0	36120	0
1088	1133	1114014	GJ1114014_010723APB_FTO_81831	Bank	01/07/2023	1	934234	798	932617	1	1617	932617	0
1089	1133	1114006	GJ1114006_010723FTO_82127	Bank	03/07/2023	1	7590	3	7590	0	0	7590	0
1090	1133	1114006	GJ1114006_010723APB_FTO_82129	Bank	03/07/2023	1	17710	7	17710	0	0	17710	0
1091	1133	1114005	GJ1114005_010723APB_FTO_82235	Bank	01/07/2023	1	12824	4	12824	0	0	12824	0
1092	1133	1114005	GJ1114005_010723APB_FTO_82421	Bank	01/07/2023	1	15768	9	15768	0	0	15768	0
1093	1133	1114005	GJ1114005_010723FTO_82422	Bank	01/07/2023	1	10512	6	10512	0	0	10512	0
1094	1133	1114014	GJ1114014_020723APB_FTO_82646	Bank	02/07/2023	1	202699	166	202699	0	0	202699	0
1095	1133	1114014	GJ1114014_040723APB_FTO_83921	Bank	04/07/2023	1	3206	1	3206	0	0	3206	0
1096	1133	1114014	GJ1114014_040723FTO_83923	Bank	04/07/2023	1	2170	2	2170	0	0	2170	0
1097	1133	1113011	GJ1113011_040723FTO_83929	Bank	04/07/2023	1	4300	2	4300	0	0	4300	0
1098	1133	1114014	GJ1114014_070723FTO_86340	Bank	07/07/2023	1	2200	1	2200	0	0	2200	0
1099	1133	1114014	GJ1114014_070723APB_FTO_86342	Bank	07/07/2023	1	40910	18	40910	0	0	40910	0
1100	1133	1114014	GJ1114014_070723FTO_86343	Bank	07/07/2023	1	17793	7	10465	7	7328	10465	0
1101	1133	1113011	GJ1113011_070723FTO_86348	Bank	07/07/2023	1	9685	1	4000	2	5685	4000	0
1102	1133	1114005	GJ1114005_070723FTO_88181	Bank	07/07/2023	1	9595	5	9595	0	0	9595	0
1103	1133	1114005	GJ1114005_070723APB_FTO_88186	Bank	07/07/2023	1	464966	195	464966	0	0	464966	0
1104	1133	1114005	GJ1114005_070723FTO_88189	Bank	07/07/2023	1	2530	1	2530	0	0	2530	0
1105	1133	1114005	GJ1114005_080723FTO_89090	Bank	08/07/2023	1	26250	10	26250	0	0	26250	0
1106	1133	1114005	GJ1114005_080723APB_FTO_89093	Bank	08/07/2023	1	220250	71	220250	0	0	220250	0
1107	1133	1114014	GJ1114014_080723FTO_89656	Bank	08/07/2023	1	24302	8	24302	0	0	24302	0
1108	1133	1114014	GJ1114014_080723APB_FTO_89658	Bank	08/07/2023	1	36696	12	36696	0	0	36696	0
1109	1133	1114014	GJ1114014_080723FTO_89659	Bank	08/07/2023	1	6002	4	4902	1	1100	4902	0
1110	1133	1114014	GJ1114014_130723FTO_92615	Bank	13/07/2023	1	180548	64	178040	1	2508	178040	0
1111	1133	1114014	GJ1114014_130723APB_FTO_92617	Bank	13/07/2023	1	834834	388	832544	1	2290	832544	0
1112	1133	1114014	GJ1114014_130723FTO_92618	Bank	13/07/2023	1	2210	1	2210	0	0	2210	0
1113	1133	1114005	GJ1114005_140723FTO_93098	Bank	14/07/2023	1	3600	2	3600	0	0	3600	0
1114	1133	1114005	GJ1114005_140723APB_FTO_93099	Bank	14/07/2023	1	942326	493	938906	2	3420	938906	0
1115	1133	1114014	GJ1114014_140723FTO_93126	Bank	14/07/2023	1	103284	37	103284	0	0	103284	0
1116	1133	1114014	GJ1114014_140723APB_FTO_93127	Bank	14/07/2023	1	689445	325	689445	0	0	689445	0
1117	1133	1113009	GJ1113009_150723FTO_93236	Bank	15/07/2023	1	1165	1	1165	0	0	1165	0
1118	1133	1113009	GJ1113009_150723APB_FTO_93239	Bank	15/07/2023	1	8155	7	8155	0	0	8155	0
1119	1133	1113009	GJ1113009_150723FTO_93240	Bank	15/07/2023	1	6128	4	6128	0	0	6128	0
1120	1133	1113009	GJ1113009_150723APB_FTO_93242	Bank	15/07/2023	1	58216	38	58216	0	0	58216	0
1121	1133	1114014	GJ1114014_150723FTO_93255	Bank	15/07/2023	1	49020	20	49020	0	0	49020	0
1122	1133	1114014	GJ1114014_150723APB_FTO_93256	Bank	15/07/2023	1	37440	15	37440	0	0	37440	0
1123	1133	1113011	GJ1113011_150723FTO_93694	Bank	15/07/2023	1	7170	3	7170	0	0	7170	0
1124	1133	1113011	GJ1113011_150723APB_FTO_93698	Bank	15/07/2023	1	26319	11	26319	0	0	26319	0
1125	1133	1113011	GJ1113011_150723FTO_93699	Bank	15/07/2023	1	4250	2	4250	0	0	4250	0
1126	1133	1113009	GJ1113009_170723FTO_94339	Bank	18/07/2023	1	5045	5	5045	0	0	5045	0
1127	1133	1113009	GJ1113009_170723APB_FTO_94340	Bank	18/07/2023	1	15135	15	15135	0	0	15135	0
1128	1133	1113011	GJ1113011_190723FTO_94808	Bank	19/07/2023	1	6692	2	6692	0	0	6692	0
1129	1133	1113011	GJ1113011_190723APB_FTO_94812	Bank	19/07/2023	1	29694	9	29694	0	0	29694	0
1130	1133	1113011	GJ1113011_190723FTO_94816	Bank	19/07/2023	1	1500	1	1500	0	0	1500	0
1131	1133	1114014	GJ1114014_190723APB_FTO_94817	Bank	19/07/2023	1	11389	4	11389	0	0	11389	0
1132	1133	1114006	GJ1114006_190723FTO_95329	Bank	20/07/2023	1	8000	4	8000	0	0	8000	0
1133	1133	1114006	GJ1114006_190723APB_FTO_95331	Bank	20/07/2023	1	39500	18	37500	1	2000	37500	0
1134	1133	1114006	GJ1114006_190723FTO_95332	Bank	20/07/2023	1	8044	2	4794	1	3250	4794	0
1135	1133	1113011	GJ1113011_190723APB_FTO_95412	Bank	19/07/2023	1	26222	8	26222	0	0	26222	0
1136	1133	1113011	GJ1113011_190723FTO_95414	Bank	19/07/2023	1	5685	0	0	2	5685	0	0
1137	1133	1114014	GJ1114014_190723FTO_95415	Bank	19/07/2023	1	6692	2	6692	0	0	6692	0
1138	1133	1114014	GJ1114014_190723APB_FTO_95417	Bank	19/07/2023	1	16730	5	16730	0	0	16730	0
1139	1133	1114005	GJ1114005_200723FTO_97156	Bank	20/07/2023	1	84278	25	84278	0	0	84278	0
1140	1133	1114005	GJ1114005_200723APB_FTO_97162	Bank	20/07/2023	1	404055	128	404055	0	0	404055	0
1141	1133	1114005	GJ1114005_200723FTO_97168	Bank	20/07/2023	1	5846	2	5846	0	0	5846	0
1142	1133	1114006	GJ1114006_200723FTO_97281	Bank	20/07/2023	1	9560	4	9560	0	0	9560	0
1143	1133	1114006	GJ1114006_200723APB_FTO_97287	Bank	20/07/2023	1	88625	38	88625	0	0	88625	0
1144	1133	1114006	GJ1114006_200723FTO_97296	Bank	20/07/2023	1	129172	45	129172	0	0	129172	0
1145	1133	1114006	GJ1114006_200723FTO_97305	Bank	20/07/2023	1	52445	18	52445	0	0	52445	0
1146	1133	1114006	GJ1114006_200723APB_FTO_97334	Bank	20/07/2023	1	872612	275	868832	1	3780	868832	0
1147	1133	1114006	GJ1114006_200723FTO_97390	Bank	20/07/2023	1	45000	14	42000	1	3000	42000	0
1148	1133	1114006	GJ1114006_200723APB_FTO_97396	Bank	20/07/2023	1	36000	12	36000	0	0	36000	0
1149	1133	1114014	GJ1114014_200723FTO_97764	Bank	20/07/2023	1	133395	42	129895	1	3500	129895	0
1150	1133	1114014	GJ1114014_200723APB_FTO_97766	Bank	20/07/2023	1	661239	227	661239	0	0	661239	0
1151	1133	1113011	GJ1113011_200723FTO_97769	Bank	20/07/2023	1	33885	10	30635	1	3250	30635	0
1152	1133	1113011	GJ1113011_200723APB_FTO_97770	Bank	20/07/2023	1	396829	126	396829	0	0	396829	0
1153	1133	1113011	GJ1113011_200723FTO_97772	Bank	20/07/2023	1	3500	0	0	1	3500	0	0
1154	1133	1114013	GJ1114013_210723APB_FTO_98264	Bank	21/07/2023	1	1250	1	1250	0	0	1250	0
1155	1133	1113009	GJ1113009_210723FTO_99802	Bank	21/07/2023	1	2047	1	2047	0	0	2047	0
1156	1133	1113009	GJ1113009_210723APB_FTO_99811	Bank	21/07/2023	1	45034	22	45034	0	0	45034	0
1157	1133	1113009	GJ1113009_210723FTO_99817	Bank	21/07/2023	1	12352	4	12352	0	0	12352	0
1158	1133	1113009	GJ1113009_210723APB_FTO_99823	Bank	21/07/2023	1	49408	16	49408	0	0	49408	0
1159	1133	1113009	GJ1113009_210723FTO_99829	Bank	21/07/2023	1	3346	1	3346	0	0	3346	0
1160	1133	1113009	GJ1113009_210723APB_FTO_99832	Bank	21/07/2023	1	13384	4	13384	0	0	13384	0
1161	1133	1113009	GJ1113009_210723APB_FTO_99839	Bank	21/07/2023	1	6692	2	6692	0	0	6692	0
1162	1133	1113009	GJ1113009_210723FTO_99842	Bank	21/07/2023	1	3585	3	3585	0	0	3585	0
1163	1133	1113009	GJ1113009_210723APB_FTO_99844	Bank	21/07/2023	1	25095	21	25095	0	0	25095	0
1164	1133	1113009	GJ1113009_210723FTO_99854	Bank	21/07/2023	1	1000	1	1000	0	0	1000	0
1165	1133	1113009	GJ1113009_210723APB_FTO_99857	Bank	21/07/2023	1	4000	4	4000	0	0	4000	0
1166	1133	1113009	GJ1113009_210723APB_FTO_99862	Bank	21/07/2023	1	8273	11	8273	0	0	8273	0
1167	1133	1113009	GJ1113009_210723FTO_99869	Bank	21/07/2023	1	1000	1	1000	0	0	1000	0
1168	1133	1113009	GJ1113009_210723APB_FTO_99873	Bank	21/07/2023	1	13000	13	13000	0	0	13000	0
1169	1133	1114013	GJ1114013_210723FTO_100373	Bank	21/07/2023	1	39435	11	39435	0	0	39435	0
1170	1133	1114013	GJ1114013_210723APB_FTO_100375	Bank	21/07/2023	1	240195	67	240195	0	0	240195	0
1171	1133	1113009	GJ1113009_210723FTO_100399	Bank	21/07/2023	1	7100	2	7100	0	0	7100	0
1172	1133	1113009	GJ1113009_210723APB_FTO_100402	Bank	21/07/2023	1	28400	8	28400	0	0	28400	0
1173	1133	1113009	GJ1113009_210723FTO_100403	Bank	21/07/2023	1	59580	19	59580	0	0	59580	0
1174	1133	1113009	GJ1113009_210723APB_FTO_100404	Bank	21/07/2023	1	214168	61	214168	0	0	214168	0
1175	1133	1113009	GJ1113009_210723FTO_100405	Bank	21/07/2023	1	7160	2	7160	0	0	7160	0
1176	1133	1113009	GJ1113009_210723APB_FTO_100406	Bank	21/07/2023	1	53700	15	53700	0	0	53700	0
1177	1133	1113009	GJ1113009_210723FTO_100407	Bank	21/07/2023	1	2414	1	2414	0	0	2414	0
1178	1133	1113009	GJ1113009_210723APB_FTO_100408	Bank	21/07/2023	1	13386	5	13386	0	0	13386	0
1179	1133	1113009	GJ1113009_210723FTO_100409	Bank	21/07/2023	1	2000	2	2000	0	0	2000	0
1180	1133	1113009	GJ1113009_210723APB_FTO_100411	Bank	21/07/2023	1	2000	2	2000	0	0	2000	0
1181	1133	1113009	GJ1113009_210723FTO_100412	Bank	21/07/2023	1	33796	12	33796	0	0	33796	0
1182	1133	1114014	GJ1114014_240723FTO_100764	Bank	24/07/2023	1	85088	30	82220	1	2868	82220	0
1183	1133	1114014	GJ1114014_240723APB_FTO_100767	Bank	24/07/2023	1	260397	102	260397	0	0	260397	0
1184	1133	1114006	GJ1114006_240723FTO_101035	Bank	24/07/2023	1	193046	61	193046	0	0	193046	0
1185	1133	1114006	GJ1114006_240723APB_FTO_101045	Bank	24/07/2023	1	774148	238	774148	0	0	774148	0
1186	1133	1113009	GJ1113009_250723FTO_101554	Bank	25/07/2023	1	10020	3	10020	0	0	10020	0
1187	1133	1113009	GJ1113009_250723APB_FTO_101556	Bank	25/07/2023	1	46760	14	46760	0	0	46760	0
1188	1133	1113009	GJ1113009_250723FTO_101558	Bank	25/07/2023	1	21248	6	21248	0	0	21248	0
1189	1133	1113009	GJ1113009_250723APB_FTO_101564	Bank	25/07/2023	1	83456	23	83456	0	0	83456	0
1190	1133	1113009	GJ1113009_250723APB_FTO_101565	Bank	25/07/2023	1	5000	5	5000	0	0	5000	0
1191	1133	1113009	GJ1113009_250723APB_FTO_101567	Bank	25/07/2023	1	7000	4	7000	0	0	7000	0
1192	1133	1114014	GJ1114014_250723FTO_101797	Bank	25/07/2023	1	18018	5	15218	1	2800	15218	0
1193	1133	1114014	GJ1114014_250723APB_FTO_101799	Bank	25/07/2023	1	21630	7	21630	0	0	21630	0
1194	1133	1114014	GJ1114014_250723FTO_101801	Bank	25/07/2023	1	5118	2	5118	0	0	5118	0
1195	1133	1113009	GJ1113009_250723FTO_102156	Bank	25/07/2023	1	3206	1	3206	0	0	3206	0
1196	1133	1113009	GJ1113009_250723APB_FTO_102160	Bank	25/07/2023	1	16730	5	16730	0	0	16730	0
1197	1133	1113009	GJ1113009_250723APB_FTO_102163	Bank	25/07/2023	1	41678	13	41678	0	0	41678	0
1198	1133	1113009	GJ1113009_250723APB_FTO_102179	Bank	26/07/2023	1	9758	3	9758	0	0	9758	0
1199	1133	1113009	GJ1113009_250723FTO_102183	Bank	25/07/2023	1	13384	4	13384	0	0	13384	0
1200	1133	1113009	GJ1113009_250723APB_FTO_102185	Bank	25/07/2023	1	9758	3	9758	0	0	9758	0
1201	1133	1113009	GJ1113009_250723FTO_102190	Bank	25/07/2023	1	3206	1	3206	0	0	3206	0
1202	1133	1113009	GJ1113009_250723APB_FTO_102193	Bank	25/07/2023	1	9898	3	9898	0	0	9898	0
1203	1133	1113009	GJ1113009_250723FTO_102195	Bank	25/07/2023	1	10038	3	10038	0	0	10038	0
1204	1133	1113009	GJ1113009_250723FTO_102201	Bank	25/07/2023	1	3206	1	3206	0	0	3206	0
1205	1133	1113009	GJ1113009_250723APB_FTO_102204	Bank	25/07/2023	1	3206	1	3206	0	0	3206	0
1206	1133	1113009	GJ1113009_250723APB_FTO_102206	Bank	25/07/2023	1	13384	4	13384	0	0	13384	0
1207	1133	1113009	GJ1113009_250723FTO_102210	Bank	25/07/2023	1	20441	5	16996	1	3445	16996	0
1208	1133	1113009	GJ1113009_250723APB_FTO_102213	Bank	25/07/2023	1	53675	16	53675	0	0	53675	0
1209	1133	1113009	GJ1113009_250723FTO_102216	Bank	25/07/2023	1	5041	7	5041	0	0	5041	0
1210	1133	1113009	GJ1113009_250723APB_FTO_102218	Bank	25/07/2023	1	11548	15	10725	1	823	10725	0
1211	1133	1113009	GJ1113009_250723FTO_102223	Bank	25/07/2023	1	4000	2	4000	0	0	4000	0
1212	1133	1113009	GJ1113009_250723APB_FTO_102225	Bank	25/07/2023	1	8000	4	8000	0	0	8000	0
1213	1133	1113009	GJ1113009_250723FTO_102229	Bank	25/07/2023	1	8604	4	8604	0	0	8604	0
1214	1133	1113009	GJ1113009_250723APB_FTO_102232	Bank	25/07/2023	1	19359	9	19359	0	0	19359	0
1215	1133	1113009	GJ1113009_250723APB_FTO_102236	Bank	25/07/2023	1	1000	1	1000	0	0	1000	0
1216	1133	1114013	GJ1114013_250723FTO_102414	Bank	25/07/2023	1	42812	16	42812	0	0	42812	0
1217	1133	1114013	GJ1114013_250723APB_FTO_102416	Bank	25/07/2023	1	211384	89	211384	0	0	211384	0
1218	1133	1114014	GJ1114014_260723FTO_102836	Bank	26/07/2023	1	27219	9	27219	0	0	27219	0
1219	1133	1114006	GJ1114006_260723FTO_102839	Bank	26/07/2023	1	149124	49	146376	1	2748	146376	0
1220	1133	1114014	GJ1114014_260723APB_FTO_102847	Bank	26/07/2023	1	187974	60	184867	1	3107	184867	0
1221	1133	1114014	GJ1114014_260723FTO_102852	Bank To HO	26/07/2023	1	7000	0	0	0	0	0	0
1222	1133	1114014	GJ1114014_260723FTO_102853	Bank	26/07/2023	1	1904	1	1904	0	0	1904	0
1223	1133	1114006	GJ1114006_260723APB_FTO_102859	Bank	26/07/2023	1	789244	272	789244	0	0	789244	0
1224	1133	1114006	GJ1114006_260723FTO_103088	Bank	26/07/2023	1	45497	20	45497	0	0	45497	0
1225	1133	1114006	GJ1114006_260723APB_FTO_103092	Bank	26/07/2023	1	178231	87	178231	0	0	178231	0
1226	1133	1113009	GJ1113009_260723FTO_103130	Bank	26/07/2023	1	6014	3	6014	0	0	6014	0
1227	1133	1113009	GJ1113009_260723APB_FTO_103132	Bank	26/07/2023	1	24638	13	24638	0	0	24638	0
1228	1133	1113009	GJ1113009_260723FTO_103134	Bank	26/07/2023	1	6460	7	6460	0	0	6460	0
1229	1133	1113009	GJ1113009_260723APB_FTO_103137	Bank	26/07/2023	1	59782	64	58648	1	1134	58648	0
1230	1133	1113009	GJ1113009_260723FTO_103138	Bank	26/07/2023	1	2799	3	2799	0	0	2799	0
1231	1133	1113009	GJ1113009_260723APB_FTO_103140	Bank	26/07/2023	1	8337	9	8337	0	0	8337	0
1232	1133	1113009	GJ1113009_260723FTO_103142	Bank	26/07/2023	1	8363	7	8363	0	0	8363	0
1233	1133	1113009	GJ1113009_260723APB_FTO_103143	Bank	26/07/2023	1	25087	23	25087	0	0	25087	0
1234	1133	1113009	GJ1113009_270723FTO_104104	Bank	27/07/2023	1	13980	5	13980	0	0	13980	0
1235	1133	1113009	GJ1113009_270723APB_FTO_104112	Bank	27/07/2023	1	35882	13	35882	0	0	35882	0
1236	1133	1113009	GJ1113009_270723APB_FTO_104117	Bank	27/07/2023	1	2000	1	2000	0	0	2000	0
1237	1133	1114014	GJ1114014_270723FTO_104186	Bank	27/07/2023	1	74490	23	74490	0	0	74490	0
1238	1133	1114014	GJ1114014_270723APB_FTO_104188	Bank	27/07/2023	1	492372	164	492372	0	0	492372	0
1239	1133	1113011	GJ1113011_270723APB_FTO_104194	Bank	27/07/2023	1	40400	14	40400	0	0	40400	0
1240	1133	1114006	GJ1114006_270723FTO_104234	Bank	27/07/2023	1	65081	21	65081	0	0	65081	0
1241	1133	1114006	GJ1114006_270723APB_FTO_104235	Bank	27/07/2023	1	270490	84	270490	0	0	270490	0
1242	1133	1114005	GJ1114005_270723FTO_104312	Bank	27/07/2023	1	58702	19	58702	0	0	58702	0
1243	1133	1114005	GJ1114005_270723APB_FTO_104314	Bank	27/07/2023	1	349299	154	349299	0	0	349299	0
1244	1133	1114013	GJ1114013_270723FTO_104367	Bank	27/07/2023	1	384050	113	384050	0	0	384050	0
1245	1133	1114013	GJ1114013_270723APB_FTO_104368	Bank	27/07/2023	1	895434	276	895434	0	0	895434	0
1246	1133	1114006	GJ1114006_280723FTO_105165	Bank	28/07/2023	1	7170	2	7170	0	0	7170	0
1247	1133	1114006	GJ1114006_280723APB_FTO_105167	Bank	28/07/2023	1	25095	7	25095	0	0	25095	0
1248	1133	1114006	GJ1114006_280723FTO_105185	Bank	28/07/2023	1	33965	13	25220	4	8745	25220	0
1249	1133	1114006	GJ1114006_280723FTO_105346	Bank	28/07/2023	1	8960	3	8960	0	0	8960	0
1250	1133	1114006	GJ1114006_280723APB_FTO_105353	Bank	28/07/2023	1	19712	8	19712	0	0	19712	0
1251	1133	1113009	GJ1113009_280723FTO_105377	Bank	28/07/2023	1	29555	8	26218	1	3337	26218	0
1252	1133	1113009	GJ1113009_280723APB_FTO_105380	Bank	28/07/2023	1	6674	2	6674	0	0	6674	0
1253	1133	1114005	GJ1114005_280723FTO_105485	Bank	28/07/2023	1	103530	35	100324	1	3206	100324	0
1254	1133	1114005	GJ1114005_280723APB_FTO_105489	Bank	28/07/2023	1	299680	99	296474	1	3206	296474	0
1255	1133	1114005	GJ1114005_280723FTO_105490	Bank	28/07/2023	1	7000	2	7000	0	0	7000	0
1256	1133	1114013	GJ1114013_280723FTO_105568	Bank	28/07/2023	1	58373	16	58373	0	0	58373	0
1257	1133	1114013	GJ1114013_280723APB_FTO_105569	Bank	28/07/2023	1	126953	35	126953	0	0	126953	0
1258	1133	1113009	GJ1113009_280723FTO_105570	Bank	28/07/2023	1	42288	13	42288	0	0	42288	0
1259	1133	1113009	GJ1113009_280723APB_FTO_105572	Bank	28/07/2023	1	74361	23	74361	0	0	74361	0
1260	1133	1114014	GJ1114014_290723FTO_105749	Bank	29/07/2023	1	35921	11	35921	0	0	35921	0
1261	1133	1114014	GJ1114014_290723APB_FTO_105750	Bank	29/07/2023	1	326888	105	326888	0	0	326888	0
1262	1133	1113009	GJ1113009_310723FTO_106243	Bank	31/07/2023	1	1046	1	1046	0	0	1046	0
1263	1133	1113009	GJ1113009_310723APB_FTO_106251	Bank	31/07/2023	1	11401	11	11401	0	0	11401	0
1264	1133	1113009	GJ1113009_310723FTO_106262	Bank	31/07/2023	1	13415	6	13415	0	0	13415	0
1265	1133	1113009	GJ1113009_310723APB_FTO_106270	Bank	31/07/2023	1	27336	12	27336	0	0	27336	0
1266	1133	1113009	GJ1113009_310723FTO_106273	Bank	31/07/2023	1	2376	2	2376	0	0	2376	0
1267	1133	1113009	GJ1113009_310723APB_FTO_106276	Bank	31/07/2023	1	7770	3	7770	0	0	7770	0
1268	1133	1113009	GJ1113009_310723APB_FTO_106280	Bank	31/07/2023	1	14170	15	14170	0	0	14170	0
1269	1133	1114005	GJ1114005_310723FTO_106357	Bank	31/07/2023	1	3080	1	3080	0	0	3080	0
1270	1133	1114005	GJ1114005_310723APB_FTO_106361	Bank	31/07/2023	1	15400	5	15400	0	0	15400	0
1271	1133	1114006	GJ1114006_310723FTO_106436	Bank	31/07/2023	1	55872	17	55872	0	0	55872	0
1272	1133	1114006	GJ1114006_310723APB_FTO_106440	Bank	31/07/2023	1	551121	162	551121	0	0	551121	0
1273	1133	1114013	GJ1114013_310723APB_FTO_106541	Bank	31/07/2023	1	479452	152	479452	0	0	479452	0
1274	1133	1114013	GJ1114013_310723FTO_106542	Bank	31/07/2023	1	155764	49	155764	0	0	155764	0
1275	1133	1114014	GJ1114014_310723FTO_106543	Bank	31/07/2023	1	50850	18	50850	0	0	50850	0
1276	1133	1114014	GJ1114014_310723APB_FTO_106544	Bank	31/07/2023	1	161778	64	161778	0	0	161778	0
1277	1133	1114014	GJ1114014_310723FTO_106546	Bank	31/07/2023	1	20415	5	14687	2	5728	14687	0
1278	1133	1113011	GJ1113011_310723FTO_106547	Bank	31/07/2023	1	4500	2	4500	0	0	4500	0
1279	1133	1113011	GJ1113011_310723APB_FTO_106548	Bank	31/07/2023	1	49652	15	49652	0	0	49652	0
1280	1133	1114014	GJ1114014_010823FTO_107519	Bank	01/08/2023	1	45636	15	45636	0	0	45636	0
1281	1133	1114014	GJ1114014_010823APB_FTO_107520	Bank	01/08/2023	1	93467	31	93467	0	0	93467	0
1282	1133	1113011	GJ1113011_010823FTO_107521	Bank	01/08/2023	1	7168	2	7168	0	0	7168	0
1283	1133	1113011	GJ1113011_010823APB_FTO_107523	Bank	01/08/2023	1	158744	44	158744	0	0	158744	0
1284	1133	1113011	GJ1113011_010823FTO_107525	Bank To Cooperative	01/08/2023	1	4000	0	0	0	0	0	0
1285	1133	1114006	GJ1114006_020823APB_FTO_107627	Bank	02/08/2023	1	36608	11	36608	0	0	36608	0
1286	1133	1114006	GJ1114006_020823FTO_108059	Bank	02/08/2023	1	30906	10	30906	0	0	30906	0
1287	1133	1114006	GJ1114006_020823APB_FTO_108061	Bank	02/08/2023	1	260448	90	260448	0	0	260448	0
1288	1133	1114013	GJ1114013_030823FTO_108370	Bank	03/08/2023	1	232141	66	228556	1	3585	228556	0
1289	1133	1114013	GJ1114013_030823APB_FTO_108371	Bank	03/08/2023	1	489524	141	489524	0	0	489524	0
1290	1133	1114013	GJ1114013_030823FTO_108372	Bank	03/08/2023	1	6557	3	4925	2	1632	4925	0
1291	1133	1114013	GJ1114013_030823FTO_108465	Bank	03/08/2023	1	5598	3	5598	0	0	5598	0
1292	1133	1113009	GJ1113009_030823FTO_108754	Bank	03/08/2023	1	2696	1	2696	0	0	2696	0
1293	1133	1113009	GJ1113009_030823APB_FTO_108759	Bank	03/08/2023	1	34629	12	34629	0	0	34629	0
1294	1133	1113009	GJ1113009_030823FTO_108761	Bank	03/08/2023	1	11950	8	11950	0	0	11950	0
1295	1133	1113009	GJ1113009_030823APB_FTO_108767	Bank	03/08/2023	1	7896	3	7896	0	0	7896	0
1296	1133	1113009	GJ1113009_030823APB_FTO_108770	Bank	03/08/2023	1	17686	10	15057	2	2629	15057	0
1297	1133	1113009	GJ1113009_030823FTO_108773	Bank	03/08/2023	1	3636	3	3636	0	0	3636	0
1298	1133	1113009	GJ1113009_030823APB_FTO_108776	Bank	03/08/2023	1	27924	23	27924	0	0	27924	0
1299	1133	1113009	GJ1113009_030823FTO_108777	Bank	03/08/2023	1	805	1	805	0	0	805	0
1300	1133	1113009	GJ1113009_030823APB_FTO_108780	Bank	03/08/2023	1	4830	6	4830	0	0	4830	0
1301	1133	1113009	GJ1113009_030823APB_FTO_108782	Bank	03/08/2023	1	27671	25	27671	0	0	27671	0
1302	1133	1113009	GJ1113009_030823FTO_108791	Bank	03/08/2023	1	1957	2	1957	0	0	1957	0
1303	1133	1114013	GJ1114013_030823FTO_109085	Bank	03/08/2023	1	58199	17	58199	0	0	58199	0
1304	1133	1114013	GJ1114013_030823APB_FTO_109086	Bank	03/08/2023	1	236280	82	236280	0	0	236280	0
1305	1133	1114014	GJ1114014_030823FTO_109122	Bank	03/08/2023	1	62629	22	62629	0	0	62629	0
1306	1133	1113009	GJ1113009_030823FTO_109124	Bank	03/08/2023	1	20076	6	20076	0	0	20076	0
1307	1133	1114014	GJ1114014_030823APB_FTO_109125	Bank	03/08/2023	1	496973	165	495941	1	1032	495941	0
1308	1133	1113009	GJ1113009_030823APB_FTO_109126	Bank	03/08/2023	1	13384	4	13384	0	0	13384	0
1309	1133	1113009	GJ1113009_030823FTO_109128	Bank	03/08/2023	1	3346	1	3346	0	0	3346	0
1310	1133	1113009	GJ1113009_030823APB_FTO_109129	Bank	03/08/2023	1	20076	6	20076	0	0	20076	0
1311	1133	1114005	GJ1114005_040823FTO_109393	Bank	04/08/2023	1	67575	21	67575	0	0	67575	0
1312	1133	1114005	GJ1114005_040823APB_FTO_109395	Bank	04/08/2023	1	227740	81	225509	1	2231	225509	0
1313	1133	1114005	GJ1114005_040823FTO_109398	Bank	04/08/2023	1	14349	6	14349	0	0	14349	0
1314	1133	1114005	GJ1114005_040823FTO_109678	Bank	04/08/2023	1	102266	32	102266	0	0	102266	0
1315	1133	1114005	GJ1114005_040823APB_FTO_109681	Bank	04/08/2023	1	372326	129	368326	2	4000	368326	0
1316	1133	1114005	GJ1114005_040823FTO_109717	Bank	04/08/2023	1	2000	1	2000	0	0	2000	0
1317	1133	1114006	GJ1114006_040823FTO_109779	Bank	04/08/2023	1	78993	28	78993	0	0	78993	0
1318	1133	1114006	GJ1114006_040823APB_FTO_109789	Bank	04/08/2023	1	384066	124	384066	0	0	384066	0
1319	1133	1114006	GJ1114006_040823FTO_109865	Bank	04/08/2023	1	90452	28	90452	0	0	90452	0
1320	1133	1113009	GJ1113009_040823FTO_109883	Bank	04/08/2023	1	2940	2	2940	0	0	2940	0
1321	1133	1113009	GJ1113009_040823APB_FTO_109885	Bank	04/08/2023	1	26460	18	26460	0	0	26460	0
1322	1133	1113009	GJ1113009_040823FTO_109887	Bank	04/08/2023	1	3206	1	3206	0	0	3206	0
1323	1133	1113009	GJ1113009_040823APB_FTO_109890	Bank	04/08/2023	1	16450	5	16450	0	0	16450	0
1324	1133	1113009	GJ1113009_040823FTO_109891	Bank	04/08/2023	1	3346	1	3346	0	0	3346	0
1325	1133	1113009	GJ1113009_040823APB_FTO_109894	Bank	04/08/2023	1	6692	2	6692	0	0	6692	0
1326	1133	1113009	GJ1113009_040823APB_FTO_109897	Bank	04/08/2023	1	6692	2	6692	0	0	6692	0
1327	1133	1113009	GJ1113009_040823FTO_109899	Bank	04/08/2023	1	3206	1	3206	0	0	3206	0
1328	1133	1113009	GJ1113009_040823APB_FTO_109901	Bank	04/08/2023	1	3206	1	3206	0	0	3206	0
1329	1133	1113009	GJ1113009_040823FTO_109903	Bank	04/08/2023	1	5586	4	5586	0	0	5586	0
1330	1133	1113009	GJ1113009_040823APB_FTO_109905	Bank	04/08/2023	1	11172	8	11172	0	0	11172	0
1331	1133	1114006	GJ1114006_040823APB_FTO_109905	Bank	04/08/2023	1	832640	255	825652	2	6988	825652	0
1332	1133	1113009	GJ1113009_040823FTO_109907	Bank	04/08/2023	1	3445	1	3445	0	0	3445	0
1333	1133	1114013	GJ1114013_040823FTO_109966	Bank	04/08/2023	1	77821	22	74236	1	3585	74236	0
1334	1133	1114013	GJ1114013_040823APB_FTO_109967	Bank	04/08/2023	1	400636	126	400636	0	0	400636	0
1335	1133	1114013	GJ1114013_040823FTO_109968	Bank	04/08/2023	1	14639	8	14639	0	0	14639	0
1336	1133	1113011	GJ1113011_040823FTO_109983	Bank	04/08/2023	1	18525	6	18525	0	0	18525	0
1337	1133	1113011	GJ1113011_040823APB_FTO_109984	Bank	04/08/2023	1	112179	41	112179	0	0	112179	0
1338	1133	1114014	GJ1114014_040823APB_FTO_109987	Bank	04/08/2023	1	22950	12	22950	0	0	22950	0
1339	1133	1114005	GJ1114005_050823FTO_110082	Bank	05/08/2023	1	3206	1	3206	0	0	3206	0
1340	1133	1114005	GJ1114005_050823APB_FTO_110086	Bank	05/08/2023	1	3206	1	3206	0	0	3206	0
1341	1133	1113009	GJ1113009_050823FTO_110418	Bank	05/08/2023	1	8192	4	8192	0	0	8192	0
1342	1133	1114006	GJ1114006_050823FTO_110419	Bank	05/08/2023	1	33299	13	33299	0	0	33299	0
1343	1133	1113009	GJ1113009_050823APB_FTO_110420	Bank	05/08/2023	1	118981	50	118981	0	0	118981	0
1344	1133	1114006	GJ1114006_050823APB_FTO_110421	Bank	05/08/2023	1	365777	133	360767	2	5010	360767	0
1345	1133	1113009	GJ1113009_050823FTO_110426	Bank	05/08/2023	1	3346	1	3346	0	0	3346	0
1346	1133	1113009	GJ1113009_050823FTO_110445	Bank	05/08/2023	1	17830	5	17830	0	0	17830	0
1347	1133	1113009	GJ1113009_050823APB_FTO_110449	Bank	05/08/2023	1	53490	15	53490	0	0	53490	0
1348	1133	1114014	GJ1114014_060823APB_FTO_110829	Bank	06/08/2023	1	6692	2	6692	0	0	6692	0
1349	1133	1113011	GJ1113011_060823FTO_110831	Bank	06/08/2023	1	6916	2	6916	0	0	6916	0
1350	1133	1113011	GJ1113011_060823APB_FTO_110832	Bank	06/08/2023	1	75418	23	75418	0	0	75418	0
1351	1133	1114006	GJ1114006_070823FTO_111404	Bank	07/08/2023	1	39116	12	39116	0	0	39116	0
1352	1133	1114006	GJ1114006_070823APB_FTO_111412	Bank	07/08/2023	1	88294	26	88294	0	0	88294	0
1353	1133	1114014	GJ1114014_070823FTO_111539	Bank	07/08/2023	1	6692	2	6692	0	0	6692	0
1354	1133	1114014	GJ1114014_070823APB_FTO_111541	Bank	07/08/2023	1	18164	6	18164	0	0	18164	0
1355	1133	1113011	GJ1113011_070823FTO_111543	Bank	07/08/2023	1	6500	2	6500	0	0	6500	0
1356	1133	1113011	GJ1113011_070823APB_FTO_111544	Bank	07/08/2023	1	87460	27	87460	0	0	87460	0
1357	1133	1114013	GJ1114013_070823FTO_111564	Bank	07/08/2023	1	51190	15	51190	0	0	51190	0
1358	1133	1114013	GJ1114013_070823APB_FTO_111565	Bank	07/08/2023	1	277030	83	273730	1	3300	273730	0
1359	1133	1114013	GJ1114013_070823FTO_111572	Bank	07/08/2023	1	2820	0	0	2	2820	0	0
1360	1133	1113009	GJ1113009_070823FTO_111582	Bank	07/08/2023	1	2390	1	2390	0	0	2390	0
1361	1133	1113009	GJ1113009_070823APB_FTO_111584	Bank	07/08/2023	1	8126	3	8126	0	0	8126	0
1362	1133	1113009	GJ1113009_070823FTO_111585	Bank	07/08/2023	1	4491	2	4491	0	0	4491	0
1363	1133	1113009	GJ1113009_070823APB_FTO_111586	Bank	07/08/2023	1	9898	3	9898	0	0	9898	0
1364	1133	1113009	GJ1113009_070823FTO_111588	Bank	07/08/2023	1	3346	1	3346	0	0	3346	0
1365	1133	1113009	GJ1113009_070823APB_FTO_111589	Bank	07/08/2023	1	20076	6	20076	0	0	20076	0
1366	1133	1113009	GJ1113009_070823FTO_111590	Bank	07/08/2023	1	3346	1	3346	0	0	3346	0
1367	1133	1113009	GJ1113009_070823APB_FTO_111595	Bank	07/08/2023	1	14866	10	14866	0	0	14866	0
1368	1133	1113009	GJ1113009_070823FTO_111596	Bank	07/08/2023	1	2395	2	2395	0	0	2395	0
1369	1133	1113009	GJ1113009_070823APB_FTO_111597	Bank	07/08/2023	1	17980	15	17980	0	0	17980	0
1370	1133	1113009	GJ1113009_070823APB_FTO_111598	Bank	07/08/2023	1	5880	6	5880	0	0	5880	0
1371	1133	1114013	GJ1114013_080823APB_FTO_112325	Bank	08/08/2023	1	671951	215	671951	0	0	671951	0
1372	1133	1114013	GJ1114013_080823FTO_112335	Bank	08/08/2023	1	329743	95	322812	2	6931	322812	0
1373	1133	1113009	GJ1113009_080823FTO_112349	Bank	08/08/2023	1	6692	2	6692	0	0	6692	0
1374	1133	1113009	GJ1113009_080823APB_FTO_112353	Bank	08/08/2023	1	3346	1	3346	0	0	3346	0
1375	1133	1113009	GJ1113009_080823FTO_112355	Bank	08/08/2023	1	3206	1	3206	0	0	3206	0
1376	1133	1113009	GJ1113009_080823APB_FTO_112357	Bank	08/08/2023	1	7170	2	7170	0	0	7170	0
1377	1133	1113009	GJ1113009_080823APB_FTO_112358	Bank	08/08/2023	1	3206	1	3206	0	0	3206	0
1378	1133	1113009	GJ1113009_080823FTO_112360	Bank	08/08/2023	1	3585	1	3585	0	0	3585	0
1379	1133	1113009	GJ1113009_080823APB_FTO_112362	Bank	08/08/2023	1	21360	6	21360	0	0	21360	0
1380	1133	1113009	GJ1113009_080823FTO_112366	Bank	08/08/2023	1	16730	5	16730	0	0	16730	0
1381	1133	1113009	GJ1113009_080823APB_FTO_112368	Bank	08/08/2023	1	13384	4	13384	0	0	13384	0
1382	1133	1113009	GJ1113009_080823APB_FTO_112370	Bank	08/08/2023	1	17136	12	17136	0	0	17136	0
1383	1133	1114014	GJ1114014_080823FTO_112375	Bank	08/08/2023	1	6692	2	6692	0	0	6692	0
1384	1133	1114014	GJ1114014_080823APB_FTO_112376	Bank	08/08/2023	1	161697	51	161697	0	0	161697	0
1385	1133	1113011	GJ1113011_080823FTO_112377	Bank	08/08/2023	1	3584	1	3584	0	0	3584	0
1386	1133	1113011	GJ1113011_080823APB_FTO_112378	Bank	08/08/2023	1	144148	39	144148	0	0	144148	0
1387	1133	1114006	GJ1114006_090823FTO_112474	Bank	09/08/2023	1	13384	4	13384	0	0	13384	0
1388	1133	1114006	GJ1114006_090823APB_FTO_112479	Bank	09/08/2023	1	16730	5	16730	0	0	16730	0
1389	1133	1114006	GJ1114006_090823FTO_112480	Bank	09/08/2023	1	28260	8	28260	0	0	28260	0
1390	1133	1114006	GJ1114006_090823APB_FTO_112484	Bank	09/08/2023	1	334063	98	334063	0	0	334063	0
1391	1133	1114006	GJ1114006_090823FTO_112489	Bank	09/08/2023	1	55448	16	55448	0	0	55448	0
1392	1133	1113009	GJ1113009_090823FTO_112715	Bank	09/08/2023	1	3435	1	3435	0	0	3435	0
1393	1133	1113009	GJ1113009_090823APB_FTO_112721	Bank	09/08/2023	1	46033	14	46033	0	0	46033	0
1394	1133	1113009	GJ1113009_090823FTO_112726	Bank	09/08/2023	1	3232	3	3232	0	0	3232	0
1395	1133	1113009	GJ1113009_090823APB_FTO_112729	Bank	09/08/2023	1	17478	14	17478	0	0	17478	0
1396	1133	1114006	GJ1114006_090823FTO_112749	Bank	09/08/2023	1	94438	24	94438	0	0	94438	0
1397	1133	1114006	GJ1114006_090823APB_FTO_112753	Bank	09/08/2023	1	420929	130	420929	0	0	420929	0
1398	1133	1114013	GJ1114013_090823FTO_113078	Bank	09/08/2023	1	14324	4	14324	0	0	14324	0
1399	1133	1114013	GJ1114013_090823APB_FTO_113079	Bank	09/08/2023	1	53727	16	53727	0	0	53727	0
1400	1133	1114014	GJ1114014_090823FTO_113087	Bank	09/08/2023	1	26570	9	26570	0	0	26570	0
1401	1133	1114014	GJ1114014_090823APB_FTO_113088	Bank	09/08/2023	1	263443	91	263443	0	0	263443	0
1402	1133	1114013	GJ1114013_100823FTO_113779	Bank	10/08/2023	1	278833	80	278833	0	0	278833	0
1403	1133	1114013	GJ1114013_100823APB_FTO_113799	Bank	10/08/2023	1	440111	127	440111	0	0	440111	0
1404	1133	1114006	GJ1114006_100823FTO_113890	Bank	10/08/2023	1	194178	52	194178	0	0	194178	0
1405	1133	1114006	GJ1114006_100823APB_FTO_113895	Bank	10/08/2023	1	333152	96	329567	1	3585	329567	0
1406	1133	1114014	GJ1114014_100823FTO_114025	Bank	10/08/2023	1	28076	10	28076	0	0	28076	0
1407	1133	1114014	GJ1114014_100823APB_FTO_114026	Bank	10/08/2023	1	100846	34	100846	0	0	100846	0
1408	1133	1113009	GJ1113009_110823FTO_114190	Bank	11/08/2023	1	3346	1	3346	0	0	3346	0
1409	1133	1113009	GJ1113009_110823APB_FTO_114192	Bank	11/08/2023	1	6692	2	6692	0	0	6692	0
1410	1133	1113009	GJ1113009_110823FTO_114195	Bank	11/08/2023	1	956	1	956	0	0	956	0
1411	1133	1113009	GJ1113009_110823APB_FTO_114197	Bank	11/08/2023	1	3824	4	3824	0	0	3824	0
1412	1133	1114005	GJ1114005_110823FTO_114953	Bank	11/08/2023	1	284453	86	278447	2	6006	278447	0
1413	1133	1114005	GJ1114005_110823APB_FTO_114966	Bank	11/08/2023	1	1416298	481	1413092	1	3206	1413092	0
1414	1133	1114014	GJ1114014_110823FTO_114997	Bank	11/08/2023	1	69972	24	66766	1	3206	66766	0
1415	1133	1114014	GJ1114014_110823APB_FTO_114998	Bank	11/08/2023	1	267832	104	261280	2	6552	261280	0
1416	1133	1113011	GJ1113011_110823FTO_115005	Bank	11/08/2023	1	3250	1	3250	0	0	3250	0
1417	1133	1113011	GJ1113011_110823APB_FTO_115012	Bank	11/08/2023	1	223040	66	223040	0	0	223040	0
1418	1133	1114006	GJ1114006_110823FTO_115052	Bank	11/08/2023	1	87120	22	83280	1	3840	83280	0
1419	1133	1114006	GJ1114006_110823APB_FTO_115055	Bank	11/08/2023	1	202958	54	202958	0	0	202958	0
1420	1133	1114006	GJ1114006_110823FTO_115061	Bank	11/08/2023	1	3060	2	3060	0	0	3060	0
1421	1133	1114006	GJ1114006_110823APB_FTO_115063	Bank	11/08/2023	1	88322	30	88322	0	0	88322	0
1422	1133	1114006	GJ1114006_110823FTO_115064	Bank	11/08/2023	1	100333	31	96987	1	3346	96987	0
1423	1133	1114006	GJ1114006_110823FTO_115067	Bank	11/08/2023	1	11115	3	11115	0	0	11115	0
1424	1133	1114006	GJ1114006_110823APB_FTO_115070	Bank	11/08/2023	1	244043	77	244043	0	0	244043	0
1425	1133	1114006	GJ1114006_110823FTO_115074	Bank	11/08/2023	1	28075	11	25075	1	3000	25075	0
1426	1133	1114006	GJ1114006_110823FTO_115077	Bank	11/08/2023	1	5978	1	3290	1	2688	3290	0
1427	1133	1114005	GJ1114005_110823APB_FTO_115079	Bank	11/08/2023	1	40263	15	40263	0	0	40263	0
1428	1133	1114013	GJ1114013_110823FTO_115190	Bank	11/08/2023	1	242678	76	242678	0	0	242678	0
1429	1133	1114013	GJ1114013_110823APB_FTO_115195	Bank	11/08/2023	1	640346	224	640346	0	0	640346	0
1430	1133	1113009	GJ1113009_110823FTO_115281	Bank	11/08/2023	1	21119	20	21119	0	0	21119	0
1431	1133	1113009	GJ1113009_110823APB_FTO_115282	Bank	11/08/2023	1	129435	106	129435	0	0	129435	0
1432	1133	1114006	GJ1114006_140823FTO_115989	Bank	14/08/2023	1	112368	32	112368	0	0	112368	0
1433	1133	1114006	GJ1114006_140823APB_FTO_115998	Bank	14/08/2023	1	571318	157	567508	1	3810	567508	0
1434	1133	1114006	GJ1114006_140823FTO_116005	Bank	14/08/2023	1	29464	8	29464	0	0	29464	0
1435	1133	1114014	GJ1114014_140823FTO_116071	Bank	14/08/2023	1	5207	2	5207	0	0	5207	0
1436	1133	1114014	GJ1114014_140823APB_FTO_116076	Bank	14/08/2023	1	39078	15	39078	0	0	39078	0
1437	1133	1113011	GJ1113011_140823FTO_116080	Bank	14/08/2023	1	13000	5	13000	0	0	13000	0
1438	1133	1113011	GJ1113011_140823APB_FTO_116085	Bank	14/08/2023	1	73300	27	73300	0	0	73300	0
1439	1133	1113011	GJ1113011_140823FTO_116353	Bank	14/08/2023	1	18370	10	18370	0	0	18370	0
1440	1133	1113011	GJ1113011_140823APB_FTO_116355	Bank	14/08/2023	1	21230	11	21230	0	0	21230	0
1441	1133	1114013	GJ1114013_140823FTO_116372	Bank	14/08/2023	1	78815	27	78815	0	0	78815	0
1442	1133	1114013	GJ1114013_140823APB_FTO_116373	Bank	14/08/2023	1	297703	127	297703	0	0	297703	0
1443	1133	1113009	GJ1113009_140823FTO_116374	Bank	14/08/2023	1	5040	2	5040	0	0	5040	0
1444	1133	1113009	GJ1113009_140823APB_FTO_116375	Bank	14/08/2023	1	55020	18	55020	0	0	55020	0
1445	1133	1113009	GJ1113009_140823FTO_116376	Bank	14/08/2023	1	6552	2	6552	0	0	6552	0
1446	1133	1113009	GJ1113009_140823APB_FTO_116377	Bank	14/08/2023	1	13244	4	13244	0	0	13244	0
1447	1133	1113009	GJ1113009_140823APB_FTO_116378	Bank	14/08/2023	1	916	1	916	0	0	916	0
1448	1133	1113009	GJ1113009_140823FTO_116379	Bank	14/08/2023	1	2629	2	2629	0	0	2629	0
1449	1133	1114006	GJ1114006_170823APB_FTO_116912	Bank	17/08/2023	1	422918	154	422918	0	0	422918	0
1450	1133	1114006	GJ1114006_170823FTO_116915	Bank	17/08/2023	1	55897	18	55897	0	0	55897	0
1451	1133	1114005	GJ1114005_170823FTO_117085	Bank	17/08/2023	1	29890	11	29890	0	0	29890	0
1452	1133	1114005	GJ1114005_170823APB_FTO_117088	Bank	17/08/2023	1	60214	22	60214	0	0	60214	0
1453	1133	1113009	GJ1113009_170823APB_FTO_117263	Bank	17/08/2023	1	13384	4	13384	0	0	13384	0
1454	1133	1113009	GJ1113009_170823APB_FTO_117277	Bank	17/08/2023	1	20076	6	20076	0	0	20076	0
1455	1133	1113009	GJ1113009_170823FTO_117285	Bank	17/08/2023	1	6412	2	6412	0	0	6412	0
1456	1133	1113009	GJ1113009_170823APB_FTO_117292	Bank	17/08/2023	1	16946	6	16946	0	0	16946	0
1457	1133	1113009	GJ1113009_170823FTO_117300	Bank	17/08/2023	1	3038	2	3038	0	0	3038	0
1458	1133	1113009	GJ1113009_170823APB_FTO_117307	Bank	17/08/2023	1	57512	38	57512	0	0	57512	0
1459	1133	1113009	GJ1113009_170823FTO_117311	Bank	17/08/2023	1	1512	1	1512	0	0	1512	0
1460	1133	1113009	GJ1113009_170823APB_FTO_117315	Bank	17/08/2023	1	6048	4	6048	0	0	6048	0
1461	1133	1113009	GJ1113009_170823FTO_117318	Bank	17/08/2023	1	1090	1	1090	0	0	1090	0
1462	1133	1113009	GJ1113009_170823APB_FTO_117323	Bank	17/08/2023	1	9810	9	9810	0	0	9810	0
1463	1133	1114013	GJ1114013_170823FTO_117730	Bank	17/08/2023	1	167310	46	167310	0	0	167310	0
1464	1133	1114013	GJ1114013_170823APB_FTO_117732	Bank	17/08/2023	1	177048	49	177048	0	0	177048	0
1465	1133	1114014	GJ1114014_170823FTO_117802	Bank	17/08/2023	1	13091	4	13091	0	0	13091	0
1466	1133	1114014	GJ1114014_170823APB_FTO_117803	Bank	17/08/2023	1	32873	11	32873	0	0	32873	0
1467	1133	1113011	GJ1113011_170823FTO_117804	Bank	17/08/2023	1	3500	1	3500	0	0	3500	0
1468	1133	1113011	GJ1113011_170823APB_FTO_117805	Bank	17/08/2023	1	80362	22	77016	1	3346	77016	0
1469	1133	1113009	GJ1113009_180823FTO_118485	Bank	18/08/2023	1	2241	3	2241	0	0	2241	0
1470	1133	1113009	GJ1113009_180823APB_FTO_118488	Bank	18/08/2023	1	6723	9	6723	0	0	6723	0
1471	1133	1114006	GJ1114006_180823FTO_118677	Bank	18/08/2023	1	83579	25	83579	0	0	83579	0
1472	1133	1114006	GJ1114006_180823APB_FTO_118683	Bank	18/08/2023	1	291250	86	291250	0	0	291250	0
1473	1133	1114005	GJ1114005_180823FTO_118775	Bank	18/08/2023	1	25054	8	25054	0	0	25054	0
1474	1133	1114005	GJ1114005_180823APB_FTO_118780	Bank	18/08/2023	1	126926	44	126926	0	0	126926	0
1475	1133	1114014	GJ1114014_180823FTO_118817	Bank	18/08/2023	1	98080	36	98080	0	0	98080	0
1476	1133	1114014	GJ1114014_180823APB_FTO_118827	Bank	18/08/2023	1	540520	201	537174	1	3346	537174	0
1477	1133	1113011	GJ1113011_180823FTO_118830	Bank	18/08/2023	1	5500	2	5500	0	0	5500	0
1478	1133	1113011	GJ1113011_180823APB_FTO_118834	Bank	18/08/2023	1	69250	20	66000	1	3250	66000	0
1479	1133	1114005	GJ1114005_180823FTO_118849	Bank	18/08/2023	1	110840	35	110840	0	0	110840	0
1480	1133	1114005	GJ1114005_180823APB_FTO_118852	Bank	18/08/2023	1	556684	171	553184	1	3500	553184	0
1481	1133	1114005	GJ1114005_180823FTO_118878	Bank	18/08/2023	1	78364	29	78364	0	0	78364	0
1482	1133	1114005	GJ1114005_180823APB_FTO_118880	Bank	18/08/2023	1	239802	87	239802	0	0	239802	0
1483	1133	1114013	GJ1114013_180823FTO_118912	Bank	18/08/2023	1	99855	27	99855	0	0	99855	0
1484	1133	1114013	GJ1114013_180823APB_FTO_118915	Bank	18/08/2023	1	145425	39	145425	0	0	145425	0
1485	1133	1114005	GJ1114005_190823FTO_119791	Bank	19/08/2023	1	16828	5	16828	0	0	16828	0
1486	1133	1114005	GJ1114005_190823APB_FTO_119796	Bank	19/08/2023	1	17094	4	13622	1	3472	13622	0
1487	1133	1114006	GJ1114006_190823FTO_119798	Bank	19/08/2023	1	134983	40	134983	0	0	134983	0
1488	1133	1114006	GJ1114006_190823APB_FTO_119804	Bank	19/08/2023	1	648761	201	643097	2	5664	643097	0
1489	1133	1114013	GJ1114013_190823FTO_120070	Bank	19/08/2023	1	135991	38	135991	0	0	135991	0
1490	1133	1114013	GJ1114013_190823APB_FTO_120072	Bank	19/08/2023	1	146029	41	146029	0	0	146029	0
1491	1133	1114014	GJ1114014_190823FTO_120137	Bank	19/08/2023	1	45568	14	45568	0	0	45568	0
1492	1133	1114014	GJ1114014_190823APB_FTO_120139	Bank	19/08/2023	1	159296	65	159296	0	0	159296	0
1493	1133	1113011	GJ1113011_190823FTO_120142	Bank	19/08/2023	1	4400	2	4400	0	0	4400	0
1494	1133	1113011	GJ1113011_190823APB_FTO_120144	Bank	19/08/2023	1	25984	17	25984	0	0	25984	0
1495	1133	1113009	GJ1113009_200823FTO_120207	Bank	21/08/2023	1	17436	9	17436	0	0	17436	0
1496	1133	1113009	GJ1113009_200823APB_FTO_120208	Bank	21/08/2023	1	89052	50	89052	0	0	89052	0
1497	1133	1114013	GJ1114013_210823FTO_120485	Bank	21/08/2023	1	3585	1	3585	0	0	3585	0
1498	1133	1113009	GJ1113009_210823FTO_120786	Bank	21/08/2023	1	16730	2	6692	3	10038	6692	0
1499	1133	1113009	GJ1113009_210823APB_FTO_120788	Bank	21/08/2023	1	10038	3	10038	0	0	10038	0
1500	1133	1113009	GJ1113009_210823APB_FTO_120791	Bank	21/08/2023	1	6692	2	6692	0	0	6692	0
1501	1133	1113009	GJ1113009_210823APB_FTO_120795	Bank	21/08/2023	1	4690	2	4690	0	0	4690	0
1502	1133	1114013	GJ1114013_210823FTO_121038	Bank	21/08/2023	1	141922	47	141922	0	0	141922	0
1503	1133	1114013	GJ1114013_210823APB_FTO_121040	Bank	21/08/2023	1	249780	91	249780	0	0	249780	0
1504	1133	1114006	GJ1114006_220823FTO_121595	Bank	22/08/2023	1	32058	9	32058	0	0	32058	0
1505	1133	1114006	GJ1114006_220823APB_FTO_121597	Bank	22/08/2023	1	56165	16	56165	0	0	56165	0
1506	1133	1114005	GJ1114005_220823FTO_121756	Bank	22/08/2023	1	19038	6	15832	1	3206	15832	0
1507	1133	1114006	GJ1114006_220823FTO_121799	Bank	22/08/2023	1	15583	4	11998	1	3585	11998	0
1508	1133	1114013	GJ1114013_230823FTO_122811	Bank	23/08/2023	1	190005	53	190005	0	0	190005	0
1509	1133	1114013	GJ1114013_230823APB_FTO_122813	Bank	23/08/2023	1	33335	15	33335	0	0	33335	0
1510	1133	1113009	GJ1113009_230823FTO_123022	Bank	24/08/2023	1	13437	9	13437	0	0	13437	0
1511	1133	1113009	GJ1113009_230823APB_FTO_123023	Bank	24/08/2023	1	85661	60	85661	0	0	85661	0
1512	1133	1113011	GJ1113011_240823FTO_123601	Bank	24/08/2023	1	8935	3	8935	0	0	8935	0
1513	1133	1114013	GJ1114013_240823FTO_123650	Bank	24/08/2023	1	51930	14	51930	0	0	51930	0
1514	1133	1114013	GJ1114013_240823APB_FTO_123651	Bank	24/08/2023	1	90705	25	90705	0	0	90705	0
1515	1133	1113009	GJ1113009_240823FTO_123664	Bank	24/08/2023	1	10038	3	10038	0	0	10038	0
1516	1133	1113009	GJ1113009_240823APB_FTO_123668	Bank	24/08/2023	1	10038	3	10038	0	0	10038	0
1517	1133	1113009	GJ1113009_240823APB_FTO_123674	Bank	24/08/2023	1	10038	2	6692	1	3346	6692	0
1518	1133	1113009	GJ1113009_240823APB_FTO_123677	Bank	24/08/2023	1	50190	15	50190	0	0	50190	0
1519	1133	1113009	GJ1113009_240823FTO_123681	Bank	24/08/2023	1	6692	2	6692	0	0	6692	0
1520	1133	1113009	GJ1113009_240823APB_FTO_123691	Bank	24/08/2023	1	13384	4	13384	0	0	13384	0
1521	1133	1113009	GJ1113009_240823APB_FTO_123693	Bank	24/08/2023	1	13384	4	13384	0	0	13384	0
1522	1133	1113009	GJ1113009_240823FTO_123702	Bank	24/08/2023	1	13384	4	13384	0	0	13384	0
1523	1133	1113009	GJ1113009_240823APB_FTO_123706	Bank	24/08/2023	1	6692	2	6692	0	0	6692	0
1524	1133	1113009	GJ1113009_240823APB_FTO_123710	Bank	24/08/2023	1	14040	10	14040	0	0	14040	0
1525	1133	1114014	GJ1114014_240823FTO_123961	Bank	24/08/2023	1	81772	26	81772	0	0	81772	0
1526	1133	1114014	GJ1114014_240823APB_FTO_123962	Bank	24/08/2023	1	449087	151	449087	0	0	449087	0
1527	1133	1113011	GJ1113011_240823FTO_123963	Bank	24/08/2023	1	48765	14	48765	0	0	48765	0
1528	1133	1113011	GJ1113011_240823APB_FTO_123965	Bank	24/08/2023	1	271864	82	271864	0	0	271864	0
1529	1133	1113011	GJ1113011_240823FTO_123966	Bank To Cooperative	24/08/2023	1	9211	0	0	0	0	0	0
1530	1133	1114006	GJ1114006_250823FTO_124990	Bank	25/08/2023	1	50535	15	50535	0	0	50535	0
1531	1133	1113009	GJ1113009_250823FTO_124992	Bank	25/08/2023	1	30192	8	30192	0	0	30192	0
1532	1133	1114006	GJ1114006_250823APB_FTO_124996	Bank	25/08/2023	1	327251	100	327251	0	0	327251	0
1533	1133	1113009	GJ1113009_250823APB_FTO_124999	Bank	25/08/2023	1	92840	25	92840	0	0	92840	0
1534	1133	1113009	GJ1113009_250823APB_FTO_125002	Bank	25/08/2023	1	13384	4	13384	0	0	13384	0
1535	1133	1113011	GJ1113011_250823FTO_125067	Bank	25/08/2023	1	10125	3	10125	0	0	10125	0
1536	1133	1113011	GJ1113011_250823APB_FTO_125069	Bank	25/08/2023	1	106130	34	106130	0	0	106130	0
1537	1133	1114014	GJ1114014_250823FTO_125078	Bank	25/08/2023	1	7812	3	7812	0	0	7812	0
1538	1133	1114005	GJ1114005_250823FTO_125080	Bank	25/08/2023	1	150502	55	150502	0	0	150502	0
1539	1133	1114014	GJ1114014_250823APB_FTO_125083	Bank	25/08/2023	1	77905	36	77905	0	0	77905	0
1540	1133	1114005	GJ1114005_250823APB_FTO_125088	Bank	25/08/2023	1	976480	328	976480	0	0	976480	0
1541	1133	1114005	GJ1114005_250823FTO_125090	Bank	25/08/2023	1	2250	1	2250	0	0	2250	0
1542	1133	1114006	GJ1114006_250823FTO_125124	Bank	25/08/2023	1	3840	1	3840	0	0	3840	0
1543	1133	1114006	GJ1114006_250823APB_FTO_125128	Bank	25/08/2023	1	30720	8	30720	0	0	30720	0
1544	1133	1114006	GJ1114006_250823APB_FTO_125176	Bank	25/08/2023	1	21504	7	21504	0	0	21504	0
1545	1133	1114013	GJ1114013_250823FTO_125187	Bank	25/08/2023	1	176432	49	172847	1	3585	172847	0
1546	1133	1114013	GJ1114013_250823APB_FTO_125188	Bank	25/08/2023	1	828882	241	821712	2	7170	821712	0
1547	1133	1114013	GJ1114013_250823FTO_125189	Bank	25/08/2023	1	5217	1	450	2	4767	450	0
1548	1133	1114005	GJ1114005_260823FTO_125340	Bank	26/08/2023	1	44457	15	44457	0	0	44457	0
1549	1133	1114005	GJ1114005_260823APB_FTO_125341	Bank	26/08/2023	1	281999	97	280005	1	1994	280005	0
1550	1133	1114013	GJ1114013_270823FTO_125366	Bank	27/08/2023	1	33540	9	33540	0	0	33540	0
1551	1133	1114013	GJ1114013_270823APB_FTO_125367	Bank	27/08/2023	1	62268	17	62268	0	0	62268	0
1552	1133	1113009	GJ1113009_280823FTO_126172	Bank	28/08/2023	1	6552	2	6552	0	0	6552	0
1553	1133	1113009	GJ1113009_280823APB_FTO_126180	Bank	28/08/2023	1	20076	6	20076	0	0	20076	0
1554	1133	1113009	GJ1113009_280823APB_FTO_126188	Bank	28/08/2023	1	15022	6	15022	0	0	15022	0
1555	1133	1113009	GJ1113009_280823APB_FTO_126192	Bank	28/08/2023	1	16730	5	16730	0	0	16730	0
1556	1133	1113009	GJ1113009_280823APB_FTO_126199	Bank	28/08/2023	1	3107	1	3107	0	0	3107	0
1557	1133	1113009	GJ1113009_280823FTO_126202	Bank	28/08/2023	1	5975	2	5975	0	0	5975	0
1558	1133	1113009	GJ1113009_280823APB_FTO_126208	Bank	28/08/2023	1	6692	2	6692	0	0	6692	0
1559	1133	1114006	GJ1114006_280823FTO_126310	Bank	28/08/2023	1	46395	18	44603	1	1792	44603	0
1560	1133	1114006	GJ1114006_280823APB_FTO_126317	Bank	28/08/2023	1	303229	112	303229	0	0	303229	0
1561	1133	1114013	GJ1114013_280823FTO_126514	Bank	28/08/2023	1	96247	30	96247	0	0	96247	0
1562	1133	1114013	GJ1114013_280823APB_FTO_126515	Bank	28/08/2023	1	478919	152	476409	1	2510	476409	0
1563	1133	1114014	GJ1114014_280823FTO_126524	Bank	28/08/2023	1	19900	7	19900	0	0	19900	0
1564	1133	1114014	GJ1114014_280823APB_FTO_126525	Bank	28/08/2023	1	127171	40	127171	0	0	127171	0
1565	1133	1114014	GJ1114014_280823FTO_126526	Bank	28/08/2023	1	3500	1	3500	0	0	3500	0
1566	1133	1113011	GJ1113011_280823FTO_126528	Bank	28/08/2023	1	2600	1	2600	0	0	2600	0
1567	1133	1113011	GJ1113011_280823APB_FTO_126530	Bank	28/08/2023	1	88808	29	88808	0	0	88808	0
1568	1133	1114013	GJ1114013_290823FTO_127023	Bank	29/08/2023	1	3560	2	3560	0	0	3560	0
1569	1133	1114005	GJ1114005_290823FTO_127756	Bank	29/08/2023	1	70245	24	70245	0	0	70245	0
1570	1133	1114005	GJ1114005_290823APB_FTO_127761	Bank	29/08/2023	1	669156	227	665950	1	3206	665950	0
1571	1133	1114005	GJ1114005_290823FTO_127762	Bank	29/08/2023	1	7071	3	7071	0	0	7071	0
1572	1133	1114013	GJ1114013_290823FTO_127777	Bank	29/08/2023	1	262214	74	262214	0	0	262214	0
1573	1133	1114013	GJ1114013_290823APB_FTO_127779	Bank	29/08/2023	1	1184180	345	1184180	0	0	1184180	0
1574	1133	1114006	GJ1114006_290823FTO_127781	Bank	29/08/2023	1	32769	9	32769	0	0	32769	0
1575	1133	1114006	GJ1114006_290823APB_FTO_127782	Bank	29/08/2023	1	616733	178	613387	1	3346	613387	0
1576	1133	1114006	GJ1114006_290823FTO_127786	Bank	29/08/2023	1	40279	12	40279	0	0	40279	0
1577	1133	1114006	GJ1114006_290823APB_FTO_127788	Bank	29/08/2023	1	211830	94	208723	1	3107	208723	0
1578	1133	1114006	GJ1114006_290823FTO_127791	Bank	29/08/2023	1	21267	6	21267	0	0	21267	0
1579	1133	1114006	GJ1114006_290823APB_FTO_127793	Bank	29/08/2023	1	49023	14	49023	0	0	49023	0
1580	1133	1113009	GJ1113009_290823FTO_127815	Bank	29/08/2023	1	8589	3	8589	0	0	8589	0
1581	1133	1113009	GJ1113009_290823APB_FTO_127816	Bank	29/08/2023	1	105495	39	105495	0	0	105495	0
1582	1133	1113009	GJ1113009_290823FTO_127819	Bank	29/08/2023	1	3608	4	3608	0	0	3608	0
1583	1133	1113009	GJ1113009_290823APB_FTO_127820	Bank	29/08/2023	1	7216	7	6314	1	902	6314	0
1584	1133	1113009	GJ1113009_290823FTO_127822	Bank	29/08/2023	1	956	1	956	0	0	956	0
1585	1133	1113009	GJ1113009_290823APB_FTO_127824	Bank	29/08/2023	1	15296	16	15296	0	0	15296	0
1586	1133	1114014	GJ1114014_290823FTO_127914	Bank	29/08/2023	1	26765	11	26765	0	0	26765	0
1587	1133	1114014	GJ1114014_290823APB_FTO_127921	Bank	29/08/2023	1	235223	92	235223	0	0	235223	0
1588	1133	1113011	GJ1113011_290823FTO_127931	Bank	29/08/2023	1	11750	6	11750	0	0	11750	0
1589	1133	1113011	GJ1113011_290823APB_FTO_127935	Bank	29/08/2023	1	163750	66	161500	1	2250	161500	0
1590	1133	1113009	GJ1113009_310823FTO_128809	Bank	31/08/2023	1	10038	3	10038	0	0	10038	0
1591	1133	1113009	GJ1113009_310823APB_FTO_128812	Bank	31/08/2023	1	20076	6	20076	0	0	20076	0
1592	1133	1113009	GJ1113009_310823APB_FTO_128815	Bank	31/08/2023	1	6692	2	6692	0	0	6692	0
1593	1133	1113009	GJ1113009_310823APB_FTO_128818	Bank	31/08/2023	1	10038	3	10038	0	0	10038	0
1594	1133	1113009	GJ1113009_310823APB_FTO_128823	Bank	31/08/2023	1	13384	4	13384	0	0	13384	0
1595	1133	1114006	GJ1114006_310823FTO_128877	Bank	31/08/2023	1	6930	3	6930	0	0	6930	0
1596	1133	1114006	GJ1114006_310823APB_FTO_128883	Bank	31/08/2023	1	29732	12	29732	0	0	29732	0
1597	1133	1114006	GJ1114006_310823FTO_129049	Bank	31/08/2023	1	14774	5	14774	0	0	14774	0
1598	1133	1114006	GJ1114006_310823APB_FTO_129055	Bank	31/08/2023	1	106891	36	106891	0	0	106891	0
1599	1133	1114006	GJ1114006_310823FTO_129078	Bank	31/08/2023	1	19200	4	15360	1	3840	15360	0
1600	1133	1114006	GJ1114006_310823APB_FTO_129089	Bank	31/08/2023	1	67440	18	67440	0	0	67440	0
1601	1133	1114006	GJ1114006_310823FTO_129122	Bank	31/08/2023	1	6144	2	6144	0	0	6144	0
1602	1133	1114006	GJ1114006_310823APB_FTO_129126	Bank	31/08/2023	1	12288	4	12288	0	0	12288	0
1603	1133	1114014	GJ1114014_310823FTO_129130	Bank	31/08/2023	1	79231	35	79231	0	0	79231	0
1604	1133	1114006	GJ1114006_310823FTO_129134	Bank	31/08/2023	1	3840	2	3840	0	0	3840	0
1605	1133	1114014	GJ1114014_310823APB_FTO_129135	Bank	31/08/2023	1	574150	247	571084	2	3066	571084	0
1606	1133	1114006	GJ1114006_310823APB_FTO_129138	Bank	31/08/2023	1	19200	10	19200	0	0	19200	0
1607	1133	1114013	GJ1114013_310823FTO_129189	Bank	31/08/2023	1	39087	23	39087	0	0	39087	0
1608	1133	1114013	GJ1114013_310823APB_FTO_129190	Bank	31/08/2023	1	126560	71	126560	0	0	126560	0
1609	1133	1114006	GJ1114006_010923FTO_129971	Bank	01/09/2023	1	15464	7	15464	0	0	15464	0
1610	1133	1114006	GJ1114006_010923APB_FTO_129974	Bank	01/09/2023	1	178935	78	176931	1	2004	176931	0
1611	1133	1114006	GJ1114006_010923FTO_129991	Bank	01/09/2023	1	6931	2	6931	0	0	6931	0
1612	1133	1114014	GJ1114014_010923APB_FTO_130040	Bank	01/09/2023	1	36488	16	36488	0	0	36488	0
1613	1133	1114014	GJ1114014_020923APB_FTO_130616	Bank	02/09/2023	1	14910	5	14910	0	0	14910	0
1614	1133	1114013	GJ1114013_040923FTO_131453	Bank	04/09/2023	1	38713	12	38713	0	0	38713	0
1615	1133	1114013	GJ1114013_040923APB_FTO_131454	Bank	04/09/2023	1	193893	58	193893	0	0	193893	0
1616	1133	1114014	GJ1114014_040923APB_FTO_131472	Bank	04/09/2023	1	67596	22	67596	0	0	67596	0
1617	1133	1113011	GJ1113011_050923APB_FTO_132152	Bank	05/09/2023	1	27250	22	27250	0	0	27250	0
1618	1133	1114006	GJ1114006_050923FTO_132155	Bank	06/09/2023	1	7940	4	5870	1	2070	5870	0
1619	1133	1114006	GJ1114006_060923FTO_132827	Bank	06/09/2023	1	23814	7	23814	0	0	23814	0
1620	1133	1114006	GJ1114006_060923APB_FTO_132835	Bank	06/09/2023	1	148152	48	148152	0	0	148152	0
1621	1133	1114006	GJ1114006_060923APB_FTO_132836	Bank	06/09/2023	1	3585	1	3585	0	0	3585	0
1622	1133	1113009	GJ1113009_060923APB_FTO_132859	Bank	06/09/2023	1	2000	1	2000	0	0	2000	0
1623	1133	1113009	GJ1113009_060923APB_FTO_132861	Bank	06/09/2023	1	4000	2	4000	0	0	4000	0
1624	1133	1113009	GJ1113009_060923APB_FTO_132863	Bank	06/09/2023	1	16460	15	16460	0	0	16460	0
1625	1133	1113009	GJ1113009_060923FTO_132865	Bank	06/09/2023	1	14630	7	14630	0	0	14630	0
1626	1133	1114013	GJ1114013_060923FTO_133076	Bank	06/09/2023	1	28935	8	28935	0	0	28935	0
1627	1133	1114013	GJ1114013_060923APB_FTO_133077	Bank	06/09/2023	1	174473	49	170888	1	3585	170888	0
1628	1133	1114006	GJ1114006_080923FTO_133379	Bank	08/09/2023	1	14955	4	14955	0	0	14955	0
1629	1133	1114006	GJ1114006_080923APB_FTO_133385	Bank	08/09/2023	1	187860	51	187860	0	0	187860	0
1630	1133	1113009	GJ1113009_080923FTO_133635	Bank	08/09/2023	1	6036	2	6036	0	0	6036	0
1631	1133	1113009	GJ1113009_080923APB_FTO_133638	Bank	08/09/2023	1	171450	72	169658	1	1792	169658	0
1632	1133	1114013	GJ1114013_080923FTO_133668	Bank	08/09/2023	1	118420	33	118420	0	0	118420	0
1633	1133	1114013	GJ1114013_080923APB_FTO_133669	Bank	08/09/2023	1	159875	46	159875	0	0	159875	0
1634	1133	1114014	GJ1114014_080923FTO_133686	Bank	08/09/2023	1	65087	25	65087	0	0	65087	0
1635	1133	1114014	GJ1114014_080923APB_FTO_133687	Bank	08/09/2023	1	550032	206	550032	0	0	550032	0
1636	1133	1113011	GJ1113011_080923APB_FTO_133688	Bank	08/09/2023	1	12500	10	12500	0	0	12500	0
1637	1133	1114005	GJ1114005_110923FTO_133881	Bank	11/09/2023	1	27486	10	27486	0	0	27486	0
1638	1133	1114005	GJ1114005_110923APB_FTO_133884	Bank	11/09/2023	1	546122	199	546122	0	0	546122	0
1639	1133	1114005	GJ1114005_110923FTO_133886	Bank	11/09/2023	1	14338	6	14338	0	0	14338	0
1640	1133	1114006	GJ1114006_110923FTO_134068	Bank	11/09/2023	1	7440	3	7440	0	0	7440	0
1641	1133	1114006	GJ1114006_110923APB_FTO_134070	Bank	11/09/2023	1	42050	16	42050	0	0	42050	0
1642	1133	1113009	GJ1113009_110923APB_FTO_134274	Bank	11/09/2023	1	110500	34	110500	0	0	110500	0
1643	1133	1113009	GJ1113009_110923APB_FTO_134277	Bank	11/09/2023	1	13384	4	13384	0	0	13384	0
1644	1133	1113009	GJ1113009_110923APB_FTO_134281	Bank	11/09/2023	1	56882	17	56882	0	0	56882	0
1645	1133	1113009	GJ1113009_110923APB_FTO_134283	Bank	11/09/2023	1	3346	1	3346	0	0	3346	0
1646	1133	1113009	GJ1113009_110923APB_FTO_134285	Bank	11/09/2023	1	6692	2	6692	0	0	6692	0
1647	1133	1113009	GJ1113009_110923APB_FTO_134287	Bank	11/09/2023	1	3346	1	3346	0	0	3346	0
1648	1133	1114013	GJ1114013_110923FTO_134368	Bank	11/09/2023	1	169008	47	169008	0	0	169008	0
1649	1133	1114013	GJ1114013_110923APB_FTO_134372	Bank	11/09/2023	1	922284	257	922284	0	0	922284	0
1650	1133	1114006	GJ1114006_120923APB_FTO_135044	Bank	12/09/2023	1	35850	10	35850	0	0	35850	0
1651	1133	1114013	GJ1114013_120923FTO_135121	Bank	12/09/2023	1	26873	8	26873	0	0	26873	0
1652	1133	1114013	GJ1114013_120923APB_FTO_135122	Bank	12/09/2023	1	151144	42	151144	0	0	151144	0
1653	1133	1114014	GJ1114014_130923FTO_135245	Bank	13/09/2023	1	3920	2	3920	0	0	3920	0
1654	1133	1114014	GJ1114014_130923APB_FTO_135246	Bank	13/09/2023	1	81056	36	81056	0	0	81056	0
1655	1133	1114014	GJ1114014_130923FTO_135247	Bank	13/09/2023	1	5339	2	5339	0	0	5339	0
1656	1133	1113011	GJ1113011_130923APB_FTO_135248	Bank	13/09/2023	1	15000	12	15000	0	0	15000	0
1657	1133	1114006	GJ1114006_130923APB_FTO_135707	Bank	13/09/2023	1	7170	2	7170	0	0	7170	0
1658	1133	1114013	GJ1114013_130923FTO_135755	Bank	13/09/2023	1	57966	17	57966	0	0	57966	0
1659	1133	1114013	GJ1114013_130923APB_FTO_135757	Bank	13/09/2023	1	325679	93	325679	0	0	325679	0
1660	1133	1114014	GJ1114014_140923APB_FTO_135821	Bank	14/09/2023	1	26628	8	26628	0	0	26628	0
1661	1133	1114006	GJ1114006_140923APB_FTO_136149	Bank	14/09/2023	1	23900	10	23900	0	0	23900	0
1662	1133	1114014	GJ1114014_150923APB_FTO_136478	Bank	15/09/2023	1	11122	4	11122	0	0	11122	0
1663	1133	1113011	GJ1113011_150923APB_FTO_136480	Bank	15/09/2023	1	71760	20	71760	0	0	71760	0
1664	1133	1113011	GJ1113011_150923FTO_136481	Bank	15/09/2023	1	3500	0	0	1	3500	0	0
1665	1133	1113009	GJ1113009_150923APB_FTO_136849	Bank	15/09/2023	1	93016	27	89694	1	3322	89694	0
1666	1133	1114005	GJ1114005_150923FTO_136891	Bank	15/09/2023	1	12000	6	12000	0	0	12000	0
1667	1133	1114005	GJ1114005_150923APB_FTO_136892	Bank	15/09/2023	1	121319	70	120319	1	1000	120319	0
1668	1133	1114005	GJ1114005_150923FTO_136896	Bank	15/09/2023	1	1608	1	1608	0	0	1608	0
1669	1133	1114006	GJ1114006_150923FTO_136902	Bank	15/09/2023	1	51681	22	51681	0	0	51681	0
1670	1133	1114006	GJ1114006_150923APB_FTO_136909	Bank	15/09/2023	1	411377	166	408987	1	2390	408987	0
1671	1133	1114014	GJ1114014_160923APB_FTO_137233	Bank	16/09/2023	1	47291	15	47291	0	0	47291	0
1672	1133	1114014	GJ1114014_160923FTO_137235	Bank	16/09/2023	1	37882	16	18961	14	18921	18961	0
1673	1133	1113011	GJ1113011_160923APB_FTO_137237	Bank	16/09/2023	1	7170	2	7170	0	0	7170	0
1674	1133	1114014	GJ1114014_180923FTO_137551	Bank	18/09/2023	1	5728	2	5728	0	0	5728	0
1675	1133	1114013	GJ1114013_180923FTO_138026	Bank	18/09/2023	1	17686	5	17686	0	0	17686	0
1676	1133	1114013	GJ1114013_180923APB_FTO_138027	Bank	18/09/2023	1	81021	23	81021	0	0	81021	0
1677	1133	1114006	GJ1114006_200923FTO_138479	Bank	20/09/2023	1	15555	5	15555	0	0	15555	0
1678	1133	1114006	GJ1114006_200923APB_FTO_138485	Bank	20/09/2023	1	284267	95	284267	0	0	284267	0
1679	1133	1114013	GJ1114013_200923FTO_138727	Bank	20/09/2023	1	12768	4	12768	0	0	12768	0
1680	1133	1114013	GJ1114013_200923APB_FTO_138728	Bank	20/09/2023	1	40662	12	40662	0	0	40662	0
1681	1133	1114014	GJ1114014_200923APB_FTO_138767	Bank	20/09/2023	1	4541	2	4541	0	0	4541	0
1682	1133	1113011	GJ1113011_200923APB_FTO_138768	Bank	20/09/2023	1	9002	4	9002	0	0	9002	0
1683	1133	1114014	GJ1114014_220923FTO_139816	Bank	22/09/2023	1	22620	9	22620	0	0	22620	0
1684	1133	1114014	GJ1114014_220923APB_FTO_139818	Bank	22/09/2023	1	156338	63	156338	0	0	156338	0
1685	1133	1113011	GJ1113011_220923APB_FTO_139820	Bank	22/09/2023	1	35504	9	35504	0	0	35504	0
1686	1133	1114006	GJ1114006_220923FTO_139861	Bank	22/09/2023	1	8636	3	8636	0	0	8636	0
1687	1133	1114006	GJ1114006_220923APB_FTO_139867	Bank	22/09/2023	1	318640	89	318640	0	0	318640	0
1688	1133	1114006	GJ1114006_220923FTO_140481	Bank	22/09/2023	1	19186	5	19186	0	0	19186	0
1689	1133	1114006	GJ1114006_220923APB_FTO_140504	Bank	22/09/2023	1	366507	113	366507	0	0	366507	0
1690	1133	1114006	GJ1114006_220923FTO_140510	Bank	22/09/2023	1	3840	1	3840	0	0	3840	0
1691	1133	1114014	GJ1114014_220923APB_FTO_140588	Bank	22/09/2023	1	5496	2	5496	0	0	5496	0
1692	1133	1113009	GJ1113009_220923FTO_140595	Bank	22/09/2023	1	1195	1	1195	0	0	1195	0
1693	1133	1113009	GJ1113009_220923APB_FTO_140596	Bank	22/09/2023	1	14340	12	14340	0	0	14340	0
1694	1133	1113009	GJ1113009_220923APB_FTO_140598	Bank	22/09/2023	1	2390	2	2390	0	0	2390	0
1695	1133	1113009	GJ1113009_220923APB_FTO_140599	Bank	22/09/2023	1	2000	1	2000	0	0	2000	0
1696	1133	1114005	GJ1114005_220923FTO_140600	Bank	22/09/2023	1	52572	20	52572	0	0	52572	0
1697	1133	1113009	GJ1113009_220923FTO_140602	Bank	22/09/2023	1	2694	2	2694	0	0	2694	0
1698	1133	1114005	GJ1114005_220923APB_FTO_140605	Bank	22/09/2023	1	798030	295	794824	1	3206	794824	0
1699	1133	1114013	GJ1114013_220923FTO_140749	Bank	22/09/2023	1	15879	6	15879	0	0	15879	0
1700	1133	1114013	GJ1114013_220923APB_FTO_140751	Bank	22/09/2023	1	117091	37	117091	0	0	117091	0
1701	1133	1114014	GJ1114014_250923FTO_141389	Bank	25/09/2023	1	13868	6	13868	0	0	13868	0
1702	1133	1114014	GJ1114014_250923APB_FTO_141391	Bank	25/09/2023	1	78368	28	78368	0	0	78368	0
1703	1133	1114006	GJ1114006_250923APB_FTO_141476	Bank	25/09/2023	1	10516	4	10516	0	0	10516	0
1704	1133	1114006	GJ1114006_250923FTO_141478	Bank	25/09/2023	1	7186	1	3840	1	3346	3840	0
1705	1133	1113011	GJ1113011_250923FTO_141609	Bank	25/09/2023	1	2290	1	2290	0	0	2290	0
1706	1133	1113011	GJ1113011_250923APB_FTO_141610	Bank	25/09/2023	1	68068	24	68068	0	0	68068	0
1707	1133	1114006	GJ1114006_260923FTO_141910	Bank	26/09/2023	1	2200	1	2200	0	0	2200	0
1708	1133	1114006	GJ1114006_260923APB_FTO_141912	Bank	26/09/2023	1	30354	13	30354	0	0	30354	0
1709	1133	1113009	GJ1113009_260923APB_FTO_142089	Bank	26/09/2023	1	39435	11	36089	1	3346	36089	0
1710	1133	1113009	GJ1113009_260923FTO_142092	Bank	26/09/2023	1	3346	1	3346	0	0	3346	0
1711	1133	1113009	GJ1113009_260923APB_FTO_142094	Bank	26/09/2023	1	6692	2	6692	0	0	6692	0
1712	1133	1113009	GJ1113009_260923APB_FTO_142096	Bank	26/09/2023	1	6692	2	6692	0	0	6692	0
1713	1133	1113009	GJ1113009_260923APB_FTO_142099	Bank	26/09/2023	1	3346	1	3346	0	0	3346	0
1714	1133	1113009	GJ1113009_260923APB_FTO_142100	Bank	26/09/2023	1	3346	1	3346	0	0	3346	0
1715	1133	1113009	GJ1113009_260923APB_FTO_142104	Bank	26/09/2023	1	14305	17	14305	0	0	14305	0
1716	1133	1113009	GJ1113009_260923APB_FTO_142109	Bank	26/09/2023	1	55209	33	55209	0	0	55209	0
1717	1133	1113009	GJ1113009_260923FTO_142113	Bank	26/09/2023	1	3346	1	3346	0	0	3346	0
1718	1133	1114006	GJ1114006_260923FTO_142225	Bank	26/09/2023	1	29959	7	23097	3	6862	23097	0
1719	1133	1114006	GJ1114006_260923FTO_142251	Bank	26/09/2023	1	2304	3	2304	0	0	2304	0
1720	1133	1114006	GJ1114006_260923APB_FTO_142254	Bank	26/09/2023	1	7936	12	7936	0	0	7936	0
1721	1133	1114013	GJ1114013_260923FTO_142432	Bank	26/09/2023	1	20613	9	18590	1	2023	18590	0
1722	1133	1114013	GJ1114013_260923APB_FTO_142434	Bank	26/09/2023	1	89096	42	89096	0	0	89096	0
1723	1133	1114013	GJ1114013_260923FTO_142437	Bank	26/09/2023	1	18994	8	15409	1	3585	15409	0
1724	1133	1114014	GJ1114014_260923FTO_142465	Bank	26/09/2023	1	4732	2	4732	0	0	4732	0
1725	1133	1114013	GJ1114013_270923APB_FTO_143402	Bank	27/09/2023	1	227347	83	227347	0	0	227347	0
1726	1133	1114013	GJ1114013_270923FTO_143417	Bank	27/09/2023	1	7954	3	7954	0	0	7954	0
1727	1133	1114014	GJ1114014_270923FTO_143492	Bank	27/09/2023	1	7406	3	7406	0	0	7406	0
1728	1133	1114014	GJ1114014_270923APB_FTO_143493	Bank	27/09/2023	1	121094	43	121094	0	0	121094	0
1729	1133	1114006	GJ1114006_290923FTO_144271	Bank	29/09/2023	1	224071	65	224071	0	0	224071	0
1730	1133	1113009	GJ1113009_290923APB_FTO_144275	Bank	29/09/2023	1	23422	7	23422	0	0	23422	0
1731	1133	1113009	GJ1113009_290923APB_FTO_144277	Bank	29/09/2023	1	6692	2	6692	0	0	6692	0
1732	1133	1113009	GJ1113009_290923FTO_144279	Bank	29/09/2023	1	3585	1	3585	0	0	3585	0
1733	1133	1113009	GJ1113009_290923APB_FTO_144281	Bank	29/09/2023	1	3435	1	3435	0	0	3435	0
1734	1133	1114006	GJ1114006_290923APB_FTO_144281	Bank	29/09/2023	1	1447938	422	1446813	1	1125	1446813	0
1735	1133	1113009	GJ1113009_290923FTO_144284	Bank	29/09/2023	1	13360	4	13360	0	0	13360	0
1736	1133	1114006	GJ1114006_290923FTO_144285	Bank	29/09/2023	1	65928	22	65928	0	0	65928	0
1737	1133	1114006	GJ1114006_290923APB_FTO_144287	Bank	29/09/2023	1	244584	75	240984	1	3600	240984	0
1738	1133	1114006	GJ1114006_290923FTO_144292	Bank	29/09/2023	1	25200	7	25200	0	0	25200	0
1739	1133	1114006	GJ1114006_290923FTO_144293	Bank	29/09/2023	1	4394	2	4394	0	0	4394	0
1740	1133	1114006	GJ1114006_290923FTO_144320	Bank	29/09/2023	1	2800	1	2800	0	0	2800	0
1741	1133	1114006	GJ1114006_290923APB_FTO_144322	Bank	29/09/2023	1	25000	9	25000	0	0	25000	0
1742	1133	1114013	GJ1114013_290923FTO_144326	Bank	29/09/2023	1	46127	12	42542	1	3585	42542	0
1743	1133	1114013	GJ1114013_290923APB_FTO_144327	Bank	29/09/2023	1	384791	108	384791	0	0	384791	0
1744	1133	1114014	GJ1114014_290923FTO_144378	Bank	29/09/2023	1	20592	8	20592	0	0	20592	0
1745	1133	1114014	GJ1114014_290923APB_FTO_144381	Bank	29/09/2023	1	152245	59	152245	0	0	152245	0
1746	1133	1114014	GJ1114014_290923FTO_144382	Bank	29/09/2023	1	7732	3	7732	0	0	7732	0
1747	1133	1113011	GJ1113011_290923APB_FTO_144383	Bank	29/09/2023	1	18000	6	18000	0	0	18000	0
1748	1133	1113011	GJ1113011_290923FTO_144385	Bank	29/09/2023	1	6846	2	6846	0	0	6846	0
1749	1133	1114005	GJ1114005_300923FTO_145300	Bank	30/09/2023	1	51973	18	51973	0	0	51973	0
1750	1133	1114005	GJ1114005_300923APB_FTO_145320	Bank	30/09/2023	1	542505	229	542505	0	0	542505	0
1751	1133	1114006	GJ1114006_300923FTO_145358	Bank	30/09/2023	1	8365	3	8365	0	0	8365	0
1752	1133	1114006	GJ1114006_300923APB_FTO_145360	Bank	30/09/2023	1	144307	43	144307	0	0	144307	0
1753	1133	1114014	GJ1114014_300923FTO_145374	Bank	30/09/2023	1	22862	7	22862	0	0	22862	0
1754	1133	1114014	GJ1114014_300923APB_FTO_145376	Bank	30/09/2023	1	178622	56	178622	0	0	178622	0
1755	1133	1114014	GJ1114014_300923FTO_145377	Bank	30/09/2023	1	555	1	555	0	0	555	0
1756	1133	1113011	GJ1113011_300923FTO_145378	Bank	30/09/2023	1	1500	1	1500	0	0	1500	0
1757	1133	1113011	GJ1113011_300923APB_FTO_145382	Bank	30/09/2023	1	31500	21	31500	0	0	31500	0
1758	1133	1114013	GJ1114013_300923FTO_145452	Bank	30/09/2023	1	194954	55	191608	1	3346	191608	0
1759	1133	1114013	GJ1114013_300923APB_FTO_145453	Bank	30/09/2023	1	514209	153	510624	1	3585	510624	0
1760	1133	1113009	GJ1113009_300923APB_FTO_145476	Bank	30/09/2023	1	43020	12	43020	0	0	43020	0
1761	1133	1113009	GJ1113009_300923FTO_145477	Bank	30/09/2023	1	3585	1	3585	0	0	3585	0
1762	1133	1113009	GJ1113009_300923APB_FTO_145478	Bank	30/09/2023	1	13384	4	13384	0	0	13384	0
1763	1133	1113009	GJ1113009_300923APB_FTO_145479	Bank	30/09/2023	1	13384	4	13384	0	0	13384	0
1764	1133	1113009	GJ1113009_300923APB_FTO_145481	Bank	30/09/2023	1	13384	4	13384	0	0	13384	0
1765	1133	1113009	GJ1113009_300923APB_FTO_145483	Bank	30/09/2023	1	16730	5	16730	0	0	16730	0
1766	1133	1113009	GJ1113009_300923APB_FTO_145485	Bank	30/09/2023	1	16730	5	16730	0	0	16730	0
1767	1133	1113009	GJ1113009_300923FTO_145486	Bank	30/09/2023	1	3346	1	3346	0	0	3346	0
1768	1133	1113009	GJ1113009_300923APB_FTO_145487	Bank	30/09/2023	1	8192	5	8192	0	0	8192	0
1769	1133	1113009	GJ1113009_300923FTO_145488	Bank	30/09/2023	1	3346	1	3346	0	0	3346	0
1770	1133	1113009	GJ1113009_300923APB_FTO_145489	Bank	30/09/2023	1	36806	14	36806	0	0	36806	0
1771	1133	1113009	GJ1113009_300923APB_FTO_145491	Bank	30/09/2023	1	264132	85	264132	0	0	264132	0
1772	1133	1113009	GJ1113009_300923FTO_145493	Bank	30/09/2023	1	38107	13	38107	0	0	38107	0
1773	1133	1114013	GJ1114013_031023FTO_146472	Bank	03/10/2023	1	32520	9	32520	0	0	32520	0
1774	1133	1114013	GJ1114013_031023APB_FTO_146474	Bank	03/10/2023	1	188578	59	188578	0	0	188578	0
1775	1133	1114006	GJ1114006_041023APB_FTO_147093	Bank	04/10/2023	1	75030	22	75030	0	0	75030	0
1776	1133	1114006	GJ1114006_041023FTO_147121	Bank	04/10/2023	1	23775	7	23775	0	0	23775	0
1777	1133	1114006	GJ1114006_041023FTO_147287	Bank	04/10/2023	1	6790	2	6790	0	0	6790	0
1778	1133	1114006	GJ1114006_041023APB_FTO_147290	Bank	04/10/2023	1	67006	20	67006	0	0	67006	0
1779	1133	1113009	GJ1113009_041023APB_FTO_147358	Bank	05/10/2023	1	54970	19	54970	0	0	54970	0
1780	1133	1114013	GJ1114013_051023FTO_147821	Bank	05/10/2023	1	58580	20	58580	0	0	58580	0
1781	1133	1114013	GJ1114013_051023APB_FTO_147826	Bank	05/10/2023	1	365103	121	365103	0	0	365103	0
1782	1133	1114013	GJ1114013_051023FTO_147828	Bank	05/10/2023	1	20613	4	10161	4	10452	10161	0
1783	1133	1114014	GJ1114014_051023APB_FTO_148429	Bank	05/10/2023	1	45258	15	45258	0	0	45258	0
1784	1133	1114014	GJ1114014_051023FTO_148430	Bank	05/10/2023	1	7099	5	6956	1	143	6956	0
1785	1133	1113011	GJ1113011_051023APB_FTO_148431	Bank	05/10/2023	1	12428	4	12428	0	0	12428	0
1786	1133	1113011	GJ1113011_051023FTO_148433	Bank	05/10/2023	1	5500	2	5500	0	0	5500	0
1787	1133	1114005	GJ1114005_061023FTO_148953	Bank	06/10/2023	1	56920	20	56920	0	0	56920	0
1788	1133	1114005	GJ1114005_061023APB_FTO_148964	Bank	06/10/2023	1	925393	362	923143	1	2250	923143	0
1789	1133	1114005	GJ1114005_061023FTO_148966	Bank	06/10/2023	1	16324	5	16324	0	0	16324	0
1790	1133	1114014	GJ1114014_061023FTO_149097	Bank	06/10/2023	1	4886	2	4886	0	0	4886	0
1791	1133	1114013	GJ1114013_071023FTO_149752	Bank	07/10/2023	1	5608	0	0	2	5608	0	0
1792	1133	1114005	GJ1114005_071023APB_FTO_149843	Bank	07/10/2023	1	3346	1	3346	0	0	3346	0
1793	1133	1114014	GJ1114014_071023APB_FTO_149962	Bank	07/10/2023	1	3206	2	3206	0	0	3206	0
1794	1133	1114014	GJ1114014_071023FTO_149963	Bank	07/10/2023	1	15028	6	11773	3	3255	11773	0
1795	1133	1113011	GJ1113011_071023APB_FTO_149964	Bank	07/10/2023	1	19664	5	19664	0	0	19664	0
1796	1133	1113009	GJ1113009_091023APB_FTO_150557	Bank	09/10/2023	1	99755	30	96648	1	3107	96648	0
1797	1133	1114006	GJ1114006_091023FTO_150641	Bank	09/10/2023	1	16286	6	16286	0	0	16286	0
1798	1133	1114006	GJ1114006_091023APB_FTO_150644	Bank	09/10/2023	1	128413	46	128413	0	0	128413	0
1799	1133	1114006	GJ1114006_091023FTO_150648	Bank	09/10/2023	1	10208	1	1792	3	8416	1792	0
1800	1133	1114014	GJ1114014_091023FTO_150730	Bank	09/10/2023	1	10752	3	10752	0	0	10752	0
1801	1133	1114014	GJ1114014_091023APB_FTO_150731	Bank	09/10/2023	1	14336	4	14336	0	0	14336	0
1802	1133	1114013	GJ1114013_101023APB_FTO_151325	Bank	10/10/2023	1	38400	10	38400	0	0	38400	0
1803	1133	1114006	GJ1114006_111023FTO_151872	Bank	11/10/2023	1	64875	18	64875	0	0	64875	0
1804	1133	1114006	GJ1114006_111023APB_FTO_151880	Bank	11/10/2023	1	593145	160	593145	0	0	593145	0
1805	1133	1114013	GJ1114013_121023FTO_152607	Bank	12/10/2023	1	57884	20	57884	0	0	57884	0
1806	1133	1114013	GJ1114013_121023APB_FTO_152612	Bank	12/10/2023	1	211092	73	211092	0	0	211092	0
1807	1133	1114006	GJ1114006_121023FTO_152961	Bank	12/10/2023	1	82369	22	75916	2	6453	75916	0
1808	1133	1114006	GJ1114006_121023APB_FTO_152965	Bank	12/10/2023	1	292047	84	292047	0	0	292047	0
1809	1133	1114014	GJ1114014_121023FTO_153253	Bank	12/10/2023	1	55992	19	55992	0	0	55992	0
1810	1133	1114014	GJ1114014_121023APB_FTO_153255	Bank	12/10/2023	1	428367	143	425021	1	3346	425021	0
1811	1133	1114014	GJ1114014_121023FTO_153264	Bank To HO	12/10/2023	1	3500	0	0	0	0	0	0
1812	1133	1113011	GJ1113011_121023APB_FTO_153268	Bank	12/10/2023	1	15362	4	15362	0	0	15362	0
1813	1133	1113011	GJ1113011_131023FTO_153645	Bank	13/10/2023	1	4750	4	4750	0	0	4750	0
1814	1133	1113011	GJ1113011_131023APB_FTO_153649	Bank	13/10/2023	1	37500	30	37500	0	0	37500	0
1815	1133	1114006	GJ1114006_131023APB_FTO_153874	Bank	13/10/2023	1	60525	16	60525	0	0	60525	0
1816	1133	1113011	GJ1113011_131023APB_FTO_153998	Bank	13/10/2023	1	14750	5	14750	0	0	14750	0
1817	1133	1114013	GJ1114013_131023FTO_154045	Bank	13/10/2023	1	21510	6	21510	0	0	21510	0
1818	1133	1114013	GJ1114013_131023APB_FTO_154047	Bank	13/10/2023	1	245660	79	245660	0	0	245660	0
1819	1133	1114013	GJ1114013_131023FTO_154050	Bank	13/10/2023	1	61595	22	41652	7	19943	41652	0
1820	1133	1113009	GJ1113009_131023FTO_154090	Bank	13/10/2023	1	13384	4	13384	0	0	13384	0
1821	1133	1113009	GJ1113009_131023APB_FTO_154091	Bank	13/10/2023	1	116072	35	116072	0	0	116072	0
1822	1133	1113009	GJ1113009_131023FTO_154093	Bank	13/10/2023	1	3346	1	3346	0	0	3346	0
1823	1133	1114014	GJ1114014_131023APB_FTO_154202	Bank	13/10/2023	1	19236	6	19236	0	0	19236	0
1824	1133	1114006	GJ1114006_131023APB_FTO_154288	Bank	13/10/2023	1	3072	1	3072	0	0	3072	0
1825	1133	1114005	GJ1114005_131023FTO_154780	Bank	13/10/2023	1	86344	28	86344	0	0	86344	0
1826	1133	1114005	GJ1114005_131023APB_FTO_154786	Bank	13/10/2023	1	461083	148	461083	0	0	461083	0
1827	1133	1113009	GJ1113009_161023FTO_155262	Bank	16/10/2023	1	2629	1	2629	0	0	2629	0
1828	1133	1113009	GJ1113009_161023APB_FTO_155264	Bank	16/10/2023	1	27485	11	27485	0	0	27485	0
1829	1133	1114005	GJ1114005_161023FTO_155424	Bank	16/10/2023	1	16730	5	16730	0	0	16730	0
1830	1133	1114005	GJ1114005_161023APB_FTO_155427	Bank	16/10/2023	1	23422	6	20076	1	3346	20076	0
1831	1133	1114014	GJ1114014_161023FTO_155715	Bank	16/10/2023	1	29965	11	26759	1	3206	26759	0
1832	1133	1114014	GJ1114014_161023APB_FTO_155716	Bank	16/10/2023	1	268396	106	268396	0	0	268396	0
1833	1133	1113009	GJ1113009_171023FTO_156076	Bank	17/10/2023	1	3346	1	3346	0	0	3346	0
1834	1133	1113009	GJ1113009_171023APB_FTO_156078	Bank	17/10/2023	1	13384	4	13384	0	0	13384	0
1835	1133	1113009	GJ1113009_171023APB_FTO_156080	Bank	17/10/2023	1	19796	6	19796	0	0	19796	0
1836	1133	1113009	GJ1113009_171023APB_FTO_156082	Bank	17/10/2023	1	12168	4	12168	0	0	12168	0
1837	1133	1114013	GJ1114013_171023FTO_156474	Bank	17/10/2023	1	13313	4	13313	0	0	13313	0
1838	1133	1114013	GJ1114013_171023APB_FTO_156475	Bank	17/10/2023	1	145884	51	145884	0	0	145884	0
1839	1133	1114013	GJ1114013_171023FTO_156491	Bank	17/10/2023	1	6300	2	6300	0	0	6300	0
1840	1133	1114013	GJ1114013_171023APB_FTO_156492	Bank	17/10/2023	1	111767	32	111767	0	0	111767	0
1841	1133	1113011	GJ1113011_171023FTO_156505	Bank	17/10/2023	1	3430	1	3430	0	0	3430	0
1842	1133	1113011	GJ1113011_171023APB_FTO_156507	Bank	17/10/2023	1	127859	45	127859	0	0	127859	0
1843	1133	1114014	GJ1114014_171023FTO_156508	Bank	17/10/2023	1	3107	1	3107	0	0	3107	0
1844	1133	1114014	GJ1114014_171023APB_FTO_156509	Bank	17/10/2023	1	52085	18	52085	0	0	52085	0
1845	1133	1113009	GJ1113009_181023FTO_157152	Bank	18/10/2023	1	2000	1	2000	0	0	2000	0
1846	1133	1113009	GJ1113009_181023APB_FTO_157153	Bank	18/10/2023	1	2000	1	2000	0	0	2000	0
1847	1133	1114013	GJ1114013_181023FTO_157163	Bank	18/10/2023	1	24186	7	24186	0	0	24186	0
1848	1133	1114013	GJ1114013_181023APB_FTO_157166	Bank	18/10/2023	1	251591	74	251591	0	0	251591	0
1849	1133	1113011	GJ1113011_181023APB_FTO_157378	Bank	18/10/2023	1	89790	29	89790	0	0	89790	0
1850	1133	1114014	GJ1114014_181023FTO_157379	Bank	18/10/2023	1	8126	3	8126	0	0	8126	0
1851	1133	1114014	GJ1114014_181023APB_FTO_157380	Bank	18/10/2023	1	67577	23	67577	0	0	67577	0
1852	1133	1114013	GJ1114013_191023FTO_158033	Bank	19/10/2023	1	101736	29	101736	0	0	101736	0
1853	1133	1114013	GJ1114013_191023APB_FTO_158034	Bank	19/10/2023	1	486805	144	486805	0	0	486805	0
1854	1133	1113011	GJ1113011_191023FTO_158054	Bank	19/10/2023	1	3500	1	3500	0	0	3500	0
1855	1133	1113011	GJ1113011_191023APB_FTO_158055	Bank	19/10/2023	1	50250	15	50250	0	0	50250	0
1856	1133	1114014	GJ1114014_191023FTO_158057	Bank	19/10/2023	1	58322	18	58322	0	0	58322	0
1857	1133	1114014	GJ1114014_191023APB_FTO_158058	Bank	19/10/2023	1	288138	97	284792	1	3346	284792	0
1858	1133	1113009	GJ1113009_201023FTO_158428	Bank	20/10/2023	1	21510	6	21510	0	0	21510	0
1859	1133	1113009	GJ1113009_201023APB_FTO_158430	Bank	20/10/2023	1	11233	4	11233	0	0	11233	0
1860	1133	1114014	GJ1114014_201023FTO_158815	Bank	20/10/2023	1	40810	14	37464	1	3346	37464	0
1861	1133	1114014	GJ1114014_201023APB_FTO_158817	Bank	20/10/2023	1	251243	97	251243	0	0	251243	0
1862	1133	1113011	GJ1113011_201023FTO_158821	Bank	20/10/2023	1	3250	1	3250	0	0	3250	0
1863	1133	1113011	GJ1113011_201023APB_FTO_158826	Bank	20/10/2023	1	149482	41	149482	0	0	149482	0
1864	1133	1114013	GJ1114013_201023FTO_158922	Bank	20/10/2023	1	54555	15	54555	0	0	54555	0
1865	1133	1114013	GJ1114013_201023APB_FTO_158923	Bank	20/10/2023	1	679461	193	675876	1	3585	675876	0
1866	1133	1113009	GJ1113009_211023FTO_159841	Bank	21/10/2023	1	6692	2	6692	0	0	6692	0
1867	1133	1113009	GJ1113009_211023APB_FTO_159846	Bank	21/10/2023	1	33460	10	33460	0	0	33460	0
1868	1133	1113009	GJ1113009_211023APB_FTO_159849	Bank	21/10/2023	1	10038	3	10038	0	0	10038	0
1869	1133	1113009	GJ1113009_211023APB_FTO_159854	Bank	21/10/2023	1	32504	10	32504	0	0	32504	0
1870	1133	1114013	GJ1114013_211023FTO_159878	Bank	21/10/2023	1	122040	36	122040	0	0	122040	0
1871	1133	1114013	GJ1114013_211023APB_FTO_159888	Bank	21/10/2023	1	775077	242	775077	0	0	775077	0
1872	1133	1113011	GJ1113011_211023FTO_159974	Bank	21/10/2023	1	5500	2	5500	0	0	5500	0
1873	1133	1113011	GJ1113011_211023APB_FTO_159976	Bank	21/10/2023	1	53298	21	53298	0	0	53298	0
1874	1133	1114014	GJ1114014_221023FTO_160050	Bank	22/10/2023	1	49114	17	49114	0	0	49114	0
1875	1133	1114014	GJ1114014_221023APB_FTO_160051	Bank	22/10/2023	1	49464	17	49464	0	0	49464	0
1876	1133	1114005	GJ1114005_231023FTO_160165	Bank	23/10/2023	1	54914	25	54914	0	0	54914	0
1877	1133	1114005	GJ1114005_231023APB_FTO_160168	Bank	23/10/2023	1	579880	307	579880	0	0	579880	0
1878	1133	1114014	GJ1114014_231023FTO_160634	Bank	23/10/2023	1	37161	12	37161	0	0	37161	0
1879	1133	1114014	GJ1114014_231023APB_FTO_160635	Bank	23/10/2023	1	137065	45	137065	0	0	137065	0
1880	1133	1113011	GJ1113011_231023FTO_160637	Bank	23/10/2023	1	12250	5	12250	0	0	12250	0
1881	1133	1113011	GJ1113011_231023APB_FTO_160638	Bank	23/10/2023	1	39442	37	39442	0	0	39442	0
1882	1133	1113009	GJ1113009_251023FTO_160904	Bank	25/10/2023	1	1195	1	1195	0	0	1195	0
1883	1133	1113009	GJ1113009_251023APB_FTO_160905	Bank	25/10/2023	1	3346	1	3346	0	0	3346	0
1884	1133	1113009	GJ1113009_251023FTO_160906	Bank	25/10/2023	1	3206	1	3206	0	0	3206	0
1885	1133	1113009	GJ1113009_251023APB_FTO_160907	Bank	25/10/2023	1	19656	6	19656	0	0	19656	0
1886	1133	1113009	GJ1113009_251023APB_FTO_160910	Bank	25/10/2023	1	10038	3	10038	0	0	10038	0
1887	1133	1113009	GJ1113009_251023FTO_160912	Bank	25/10/2023	1	3206	1	3206	0	0	3206	0
1888	1133	1113009	GJ1113009_251023APB_FTO_160913	Bank	25/10/2023	1	7697	3	7697	0	0	7697	0
1889	1133	1113009	GJ1113009_251023APB_FTO_160915	Bank	25/10/2023	1	3346	1	3346	0	0	3346	0
1890	1133	1113009	GJ1113009_251023APB_FTO_160917	Bank	25/10/2023	1	43498	13	40152	1	3346	40152	0
1891	1133	1113009	GJ1113009_251023APB_FTO_160918	Bank	25/10/2023	1	3346	1	3346	0	0	3346	0
1892	1133	1113009	GJ1113009_251023APB_FTO_160920	Bank	25/10/2023	1	3346	1	3346	0	0	3346	0
1893	1133	1113009	GJ1113009_251023FTO_161282	Bank	25/10/2023	1	6402	2	6402	0	0	6402	0
1894	1133	1113009	GJ1113009_251023APB_FTO_161285	Bank	25/10/2023	1	48754	16	48754	0	0	48754	0
1895	1133	1113009	GJ1113009_251023FTO_161293	Bank	25/10/2023	1	21710	7	21710	0	0	21710	0
1896	1133	1113009	GJ1113009_251023APB_FTO_161297	Bank	25/10/2023	1	63134	20	63134	0	0	63134	0
1897	1133	1113009	GJ1113009_251023FTO_161312	Bank	25/10/2023	1	19106	7	19106	0	0	19106	0
1898	1133	1113009	GJ1113009_251023APB_FTO_161321	Bank	25/10/2023	1	108128	49	108128	0	0	108128	0
1899	1133	1113009	GJ1113009_251023APB_FTO_161357	Bank	25/10/2023	1	13104	4	13104	0	0	13104	0
1900	1133	1114013	GJ1114013_251023FTO_161431	Bank	25/10/2023	1	76459	23	76459	0	0	76459	0
1901	1133	1114013	GJ1114013_251023APB_FTO_161435	Bank	25/10/2023	1	445855	138	445855	0	0	445855	0
1902	1133	1114014	GJ1114014_251023FTO_161451	Bank	25/10/2023	1	5600	2	5600	0	0	5600	0
1903	1133	1114014	GJ1114014_251023APB_FTO_161454	Bank	25/10/2023	1	37919	16	37919	0	0	37919	0
1904	1133	1113011	GJ1113011_251023FTO_161458	Bank	25/10/2023	1	4715	2	4715	0	0	4715	0
1905	1133	1113011	GJ1113011_251023APB_FTO_161459	Bank	25/10/2023	1	207366	76	207366	0	0	207366	0
1906	1133	1114014	GJ1114014_261023FTO_161929	Bank	26/10/2023	1	6412	1	3206	1	3206	3206	0
1907	1133	1114014	GJ1114014_261023APB_FTO_161931	Bank	26/10/2023	1	6412	2	6412	0	0	6412	0
1908	1133	1114014	GJ1114014_261023FTO_162563	Bank	26/10/2023	1	82633	31	82633	0	0	82633	0
1909	1133	1114014	GJ1114014_261023APB_FTO_162568	Bank	26/10/2023	1	751936	265	740350	4	11586	740350	0
1910	1133	1114013	GJ1114013_261023FTO_162596	Bank	26/10/2023	1	83224	28	83224	0	0	83224	0
1911	1133	1114013	GJ1114013_261023APB_FTO_162601	Bank	26/10/2023	1	629688	199	629688	0	0	629688	0
1912	1133	1114005	GJ1114005_261023FTO_162632	Bank	26/10/2023	1	225866	82	225866	0	0	225866	0
1913	1133	1114005	GJ1114005_261023APB_FTO_162633	Bank	26/10/2023	1	898422	303	892010	2	6412	892010	0
1914	1133	1114005	GJ1114005_261023FTO_162634	Bank	26/10/2023	1	5777	2	5777	0	0	5777	0
1915	1133	1114014	GJ1114014_271023FTO_162755	Bank	27/10/2023	1	10290	3	10290	0	0	10290	0
1916	1133	1114014	GJ1114014_271023APB_FTO_162758	Bank	27/10/2023	1	77431	23	77431	0	0	77431	0
1917	1133	1114005	GJ1114005_271023FTO_163142	Bank	27/10/2023	1	16030	5	16030	0	0	16030	0
1918	1133	1114005	GJ1114005_271023APB_FTO_163144	Bank	27/10/2023	1	99386	31	99386	0	0	99386	0
1919	1133	1114013	GJ1114013_271023FTO_163347	Bank	27/10/2023	1	241481	77	234056	2	7425	234056	0
1920	1133	1114013	GJ1114013_271023APB_FTO_163358	Bank	27/10/2023	1	1150114	391	1144011	2	6103	1144011	0
1921	1133	1113009	GJ1113009_301023FTO_164078	Bank	30/10/2023	1	2390	2	2390	0	0	2390	0
1922	1133	1113009	GJ1113009_301023APB_FTO_164079	Bank	30/10/2023	1	7170	6	7170	0	0	7170	0
1923	1133	1113009	GJ1113009_021123FTO_164728	Bank	02/11/2023	1	6692	2	6692	0	0	6692	0
1924	1133	1113009	GJ1113009_021123APB_FTO_164729	Bank	02/11/2023	1	70266	21	70266	0	0	70266	0
1925	1133	1113009	GJ1113009_021123FTO_164730	Bank	02/11/2023	1	3072	2	3072	0	0	3072	0
1926	1133	1113009	GJ1113009_021123APB_FTO_164732	Bank	02/11/2023	1	12824	4	12824	0	0	12824	0
1927	1133	1113009	GJ1113009_021123APB_FTO_164734	Bank	02/11/2023	1	6692	2	6692	0	0	6692	0
1928	1133	1113009	GJ1113009_021123APB_FTO_164739	Bank	02/11/2023	1	93696	61	93696	0	0	93696	0
1929	1133	1113009	GJ1113009_021123APB_FTO_164742	Bank	02/11/2023	1	22834	14	22834	0	0	22834	0
1930	1133	1113011	GJ1113011_021123FTO_165271	Bank	02/11/2023	1	1250	1	1250	0	0	1250	0
1931	1133	1113011	GJ1113011_021123APB_FTO_165273	Bank	02/11/2023	1	11250	9	11250	0	0	11250	0
1932	1133	1113011	GJ1113011_031123APB_FTO_165908	Bank	03/11/2023	1	289507	90	289507	0	0	289507	0
1933	1133	1113011	GJ1113011_041123FTO_166665	Bank	04/11/2023	1	3584	1	3584	0	0	3584	0
1934	1133	1113011	GJ1113011_041123APB_FTO_166666	Bank	04/11/2023	1	162724	73	162724	0	0	162724	0
1935	1133	1114005	GJ1114005_061123FTO_167075	Bank	06/11/2023	1	26487	9	26487	0	0	26487	0
1936	1133	1114005	GJ1114005_061123APB_FTO_167078	Bank	06/11/2023	1	148569	50	148569	0	0	148569	0
1937	1133	1114013	GJ1114013_061123FTO_167373	Bank	06/11/2023	1	87847	25	87847	0	0	87847	0
1938	1133	1114013	GJ1114013_061123APB_FTO_167374	Bank	06/11/2023	1	429946	120	426361	1	3585	426361	0
1939	1133	1114014	GJ1114014_071123FTO_168137	Bank	07/11/2023	1	194792	73	194792	0	0	194792	0
1940	1133	1114014	GJ1114014_071123APB_FTO_168142	Bank	07/11/2023	1	1237603	461	1235683	1	1920	1235683	0
1941	1133	1114014	GJ1114014_071123FTO_168145	Bank	07/11/2023	1	6412	2	6412	0	0	6412	0
1942	1133	1114013	GJ1114013_071123FTO_168307	Bank	07/11/2023	1	226699	69	226699	0	0	226699	0
1943	1133	1114013	GJ1114013_071123APB_FTO_168315	Bank	07/11/2023	1	1034918	327	1031333	1	3585	1031333	0
1944	1133	1113011	GJ1113011_071123APB_FTO_168341	Bank	07/11/2023	1	51000	15	51000	0	0	51000	0
1945	1133	1113009	GJ1113009_081123APB_FTO_168435	Bank	08/11/2023	1	1536	0	0	0	0	1536	0
1946	1133	1113009	GJ1113009_081123FTO_168438	Bank	08/11/2023	1	6453	2	6453	0	0	6453	0
1947	1133	1113009	GJ1113009_081123APB_FTO_168825	Bank	08/11/2023	1	10038	3	10038	0	0	10038	0
1948	1133	1113009	GJ1113009_081123APB_FTO_168828	Bank	08/11/2023	1	6692	2	6692	0	0	6692	0
1949	1133	1113009	GJ1113009_081123APB_FTO_168835	Bank	08/11/2023	1	23422	7	23422	0	0	23422	0
1950	1133	1113009	GJ1113009_081123FTO_168839	Bank	08/11/2023	1	7168	4	7168	0	0	7168	0
1951	1133	1113009	GJ1113009_081123APB_FTO_168845	Bank	08/11/2023	1	39424	22	39424	0	0	39424	0
1952	1133	1113009	GJ1113009_081123APB_FTO_168853	Bank	08/11/2023	1	58360	40	58360	0	0	58360	0
1953	1133	1113009	GJ1113009_081123FTO_168874	Bank	08/11/2023	1	6786	5	6786	0	0	6786	0
1954	1133	1113009	GJ1113009_081123APB_FTO_168879	Bank	08/11/2023	1	25088	14	25088	0	0	25088	0
1955	1133	1113009	GJ1113009_081123APB_FTO_168884	Bank	08/11/2023	1	13572	9	13572	0	0	13572	0
1956	1133	1113009	GJ1113009_081123FTO_168900	Bank	08/11/2023	1	10234	6	10234	0	0	10234	0
1957	1133	1113009	GJ1113009_081123APB_FTO_168906	Bank	08/11/2023	1	70560	41	70560	0	0	70560	0
1958	1133	1113009	GJ1113009_091123APB_FTO_169690	Bank	09/11/2023	1	10038	3	10038	0	0	10038	0
1959	1133	1113009	GJ1113009_091123APB_FTO_169691	Bank	09/11/2023	1	6692	2	6692	0	0	6692	0
1960	1133	1113009	GJ1113009_091123APB_FTO_169692	Bank	09/11/2023	1	3346	1	3346	0	0	3346	0
1961	1133	1114005	GJ1114005_091123FTO_170064	Bank	09/11/2023	1	6412	2	6412	0	0	6412	0
1962	1133	1114005	GJ1114005_091123APB_FTO_170067	Bank	09/11/2023	1	32060	10	32060	0	0	32060	0
1963	1133	1114005	GJ1114005_091123FTO_170197	Bank	09/11/2023	1	3206	1	3206	0	0	3206	0
1964	1133	1114005	GJ1114005_091123APB_FTO_170200	Bank	09/11/2023	1	6412	2	6412	0	0	6412	0
1965	1133	1114005	GJ1114005_091123FTO_170202	Bank	09/11/2023	1	9100	1	3206	2	5894	3206	0
1966	1133	1114013	GJ1114013_101123FTO_170853	Bank	10/11/2023	1	200327	58	196742	1	3585	196742	0
1967	1133	1114013	GJ1114013_101123APB_FTO_170864	Bank	10/11/2023	1	898148	262	892556	2	5592	892556	0
1968	1133	1114014	GJ1114014_101123FTO_170938	Bank	10/11/2023	1	23656	8	23656	0	0	23656	0
1969	1133	1114014	GJ1114014_101123APB_FTO_170943	Bank	10/11/2023	1	923314	326	920805	1	2509	920805	0
1970	1133	1114014	GJ1114014_101123FTO_170947	Bank	10/11/2023	1	8861	4	8861	0	0	8861	0
1971	1133	1114005	GJ1114005_101123FTO_171125	Bank	10/11/2023	1	21120	8	21120	0	0	21120	0
1972	1133	1114005	GJ1114005_101123APB_FTO_171127	Bank	10/11/2023	1	58080	22	58080	0	0	58080	0
1973	1133	1113009	GJ1113009_101123APB_FTO_171166	Bank	10/11/2023	1	21504	12	21504	0	0	21504	0
1974	1133	1113009	GJ1113009_101123APB_FTO_171167	Bank	10/11/2023	1	3824	2	3824	0	0	3824	0
1975	1133	1113009	GJ1113009_211123APB_FTO_172140	Bank	21/11/2023	1	3346	1	3346	0	0	3346	0
1976	1133	1113009	GJ1113009_211123APB_FTO_172292	Bank	21/11/2023	1	18642	13	18642	0	0	18642	0
1977	1133	1113009	GJ1113009_211123FTO_172293	Bank	21/11/2023	1	3346	1	3346	0	0	3346	0
1978	1133	1113009	GJ1113009_211123APB_FTO_172294	Bank	21/11/2023	1	6692	2	6692	0	0	6692	0
1979	1133	1113009	GJ1113009_301123APB_FTO_174069	Bank	30/11/2023	1	54210	40	54210	0	0	54210	0
1980	1133	1113009	GJ1113009_301123APB_FTO_174070	Bank	30/11/2023	1	38350	22	38350	0	0	38350	0
1981	1133	1113009	GJ1113009_301123FTO_174071	Bank	30/11/2023	1	4000	4	4000	0	0	4000	0
1982	1133	1113009	GJ1113009_301123APB_FTO_174072	Bank	30/11/2023	1	6000	5	6000	0	0	6000	0
1983	1133	1114006	GJ1114006_301123FTO_174096	Bank	30/11/2023	1	19594	5	14524	2	5070	14524	0
1984	1133	1114006	GJ1114006_011223FTO_174310	Bank	22/12/2023	1	2688	0	0	1	2688	0	0
1985	1133	1113011	GJ1113011_071223FTO_176776	Bank	07/12/2023	1	7170	2	7170	0	0	7170	0
1986	1133	1113011	GJ1113011_071223APB_FTO_176781	Bank	07/12/2023	1	90628	33	90628	0	0	90628	0
1987	1133	1113009	GJ1113009_071223APB_FTO_176840	Bank	07/12/2023	1	13384	4	13384	0	0	13384	0
1988	1133	1113009	GJ1113009_071223APB_FTO_176842	Bank	07/12/2023	1	96570	30	96570	0	0	96570	0
1989	1133	1113009	GJ1113009_071223APB_FTO_176843	Bank	07/12/2023	1	3346	2	3346	0	0	3346	0
1990	1133	1113011	GJ1113011_071223APB_FTO_176898	Bank	07/12/2023	1	940	4	940	0	0	940	0
1991	1133	1114014	GJ1114014_081223FTO_177234	Bank	08/12/2023	1	10516	4	10516	0	0	10516	0
1992	1133	1114014	GJ1114014_081223APB_FTO_177235	Bank	08/12/2023	1	22406	9	22406	0	0	22406	0
1993	1133	1114014	GJ1114014_081223FTO_177236	Bank	08/12/2023	1	6214	2	6214	0	0	6214	0
1994	1133	1113009	GJ1113009_081223APB_FTO_177345	Bank	08/12/2023	1	6692	2	6692	0	0	6692	0
1995	1133	1113009	GJ1113009_081223FTO_177348	Bank	08/12/2023	1	1482	1	1482	0	0	1482	0
1996	1133	1113009	GJ1113009_081223APB_FTO_177352	Bank	08/12/2023	1	35568	24	35568	0	0	35568	0
1997	1133	1113009	GJ1113009_081223APB_FTO_177355	Bank	08/12/2023	1	1673	1	1673	0	0	1673	0
1998	1133	1114014	GJ1114014_081223FTO_177381	Bank	08/12/2023	1	3107	1	3107	0	0	3107	0
1999	1133	1114014	GJ1114014_081223APB_FTO_177384	Bank	08/12/2023	1	9321	3	9321	0	0	9321	0
2000	1133	1114005	GJ1114005_091223APB_FTO_177926	Bank	09/12/2023	1	1145335	436	1141835	1	3500	1141835	0
2001	1133	1114005	GJ1114005_091223FTO_177927	Bank	09/12/2023	1	141853	51	141853	0	0	141853	0
2002	1133	1114005	GJ1114005_091223FTO_177930	Bank	09/12/2023	1	15508	6	15508	0	0	15508	0
2003	1133	1113011	GJ1113011_101223APB_FTO_178041	Bank	10/12/2023	1	1536	1	1536	0	0	1536	0
2004	1133	1113009	GJ1113009_111223APB_FTO_178475	Bank	11/12/2023	1	43400	20	43400	0	0	43400	0
2005	1133	1113009	GJ1113009_111223APB_FTO_178477	Bank	11/12/2023	1	81260	25	81260	0	0	81260	0
2006	1133	1113009	GJ1113009_111223APB_FTO_178480	Bank	11/12/2023	1	33460	10	33460	0	0	33460	0
2007	1133	1113009	GJ1113009_111223FTO_178482	Bank	11/12/2023	1	1659	1	1659	0	0	1659	0
2008	1133	1113009	GJ1113009_111223APB_FTO_178484	Bank	11/12/2023	1	34839	21	34839	0	0	34839	0
2009	1133	1113009	GJ1113009_111223APB_FTO_178487	Bank	11/12/2023	1	10910	11	10910	0	0	10910	0
2010	1133	1113011	GJ1113011_111223APB_FTO_178489	Bank	11/12/2023	1	10752	3	10752	0	0	10752	0
2011	1133	1113009	GJ1113009_121223FTO_178895	Bank	12/12/2023	1	3554	2	3554	0	0	3554	0
2012	1133	1113009	GJ1113009_121223APB_FTO_178897	Bank	12/12/2023	1	10156	8	10156	0	0	10156	0
2013	1133	1113009	GJ1113009_121223APB_FTO_178899	Bank	12/12/2023	1	3346	1	3346	0	0	3346	0
2014	1133	1113009	GJ1113009_121223APB_FTO_178902	Bank	12/12/2023	1	13384	4	13384	0	0	13384	0
2015	1133	1113009	GJ1113009_121223APB_FTO_178904	Bank	12/12/2023	1	6692	2	6692	0	0	6692	0
2016	1133	1113009	GJ1113009_121223APB_FTO_178907	Bank	12/12/2023	1	6692	2	6692	0	0	6692	0
2017	1133	1113009	GJ1113009_121223APB_FTO_178909	Bank	12/12/2023	1	11950	4	11950	0	0	11950	0
2018	1133	1113009	GJ1113009_121223APB_FTO_178911	Bank	12/12/2023	1	10038	3	10038	0	0	10038	0
2019	1133	1113009	GJ1113009_131223APB_FTO_179143	Bank	13/12/2023	1	42901	32	41585	1	1316	41585	0
2020	1133	1113009	GJ1113009_131223APB_FTO_179147	Bank	13/12/2023	1	11028	12	11028	0	0	11028	0
2021	1133	1114013	GJ1114013_131223FTO_179476	Bank	13/12/2023	1	6915	2	6915	0	0	6915	0
2022	1133	1114013	GJ1114013_131223APB_FTO_179478	Bank	13/12/2023	1	75285	21	75285	0	0	75285	0
2023	1133	1114014	GJ1114014_141223FTO_179707	Bank	14/12/2023	1	20388	7	20388	0	0	20388	0
2024	1133	1114014	GJ1114014_141223APB_FTO_179711	Bank	14/12/2023	1	59888	21	56781	1	3107	56781	0
2025	1133	1113011	GJ1113011_141223FTO_179718	Bank	14/12/2023	1	14340	4	14340	0	0	14340	0
2026	1133	1113011	GJ1113011_141223APB_FTO_179719	Bank	14/12/2023	1	30880	10	30880	0	0	30880	0
2027	1133	1113009	GJ1113009_141223FTO_179838	Bank	14/12/2023	1	1279	1	1279	0	0	1279	0
2028	1133	1113009	GJ1113009_141223APB_FTO_179839	Bank	14/12/2023	1	11511	9	11511	0	0	11511	0
2029	1133	1114013	GJ1114013_141223FTO_180328	Bank	14/12/2023	1	21615	6	21615	0	0	21615	0
2030	1133	1114013	GJ1114013_141223APB_FTO_180329	Bank	14/12/2023	1	165920	51	165920	0	0	165920	0
2031	1133	1114013	GJ1114013_141223FTO_180338	Bank	14/12/2023	1	3585	1	3585	0	0	3585	0
2032	1133	1114013	GJ1114013_141223APB_FTO_180339	Bank	14/12/2023	1	7170	2	7170	0	0	7170	0
2033	1133	1113009	GJ1113009_151223APB_FTO_180502	Bank	15/12/2023	1	6692	2	6692	0	0	6692	0
2034	1133	1113009	GJ1113009_151223APB_FTO_180503	Bank	15/12/2023	1	3346	1	3346	0	0	3346	0
2035	1133	1113009	GJ1113009_151223APB_FTO_180504	Bank	15/12/2023	1	10038	3	10038	0	0	10038	0
2036	1133	1113009	GJ1113009_151223APB_FTO_180507	Bank	15/12/2023	1	98974	30	98974	0	0	98974	0
2037	1133	1114014	GJ1114014_151223FTO_180625	Bank	15/12/2023	1	3328	1	3328	0	0	3328	0
2038	1133	1114014	GJ1114014_151223APB_FTO_180626	Bank	15/12/2023	1	21970	7	21970	0	0	21970	0
2039	1133	1114014	GJ1114014_151223FTO_180627	Bank	15/12/2023	1	1920	1	1920	0	0	1920	0
2040	1133	1114013	GJ1114013_161223FTO_181125	Bank	16/12/2023	1	64116	18	64116	0	0	64116	0
2041	1133	1114013	GJ1114013_161223APB_FTO_181126	Bank	16/12/2023	1	500469	139	500469	0	0	500469	0
2042	1133	1114014	GJ1114014_161223APB_FTO_181128	Bank	16/12/2023	1	1568	1	1568	0	0	1568	0
2043	1133	1113009	GJ1113009_161223APB_FTO_181133	Bank	16/12/2023	1	35673	17	35673	0	0	35673	0
2044	1133	1113009	GJ1113009_161223APB_FTO_181136	Bank	16/12/2023	1	26768	8	26768	0	0	26768	0
2045	1133	1113009	GJ1113009_161223APB_FTO_181138	Bank	16/12/2023	1	3346	1	3346	0	0	3346	0
2046	1133	1113009	GJ1113009_161223APB_FTO_181140	Bank	16/12/2023	1	3346	1	3346	0	0	3346	0
2047	1133	1113009	GJ1113009_161223APB_FTO_181143	Bank	16/12/2023	1	13384	4	13384	0	0	13384	0
2048	1133	1113009	GJ1113009_161223APB_FTO_181145	Bank	16/12/2023	1	26768	8	26768	0	0	26768	0
2049	1133	1113009	GJ1113009_161223APB_FTO_181146	Bank	16/12/2023	1	6692	2	6692	0	0	6692	0
2050	1133	1114013	GJ1114013_161223FTO_181149	Bank	16/12/2023	1	60036	13	43960	6	16076	43960	0
2051	1133	1113009	GJ1113009_161223APB_FTO_181151	Bank	16/12/2023	1	3206	1	3206	0	0	3206	0
2052	1133	1113009	GJ1113009_161223APB_FTO_181155	Bank	16/12/2023	1	28362	25	27234	1	1128	27234	0
2053	1133	1114005	GJ1114005_161223FTO_181271	Bank	16/12/2023	1	117972	46	114995	1	2977	114995	0
2054	1133	1114005	GJ1114005_161223APB_FTO_181279	Bank	16/12/2023	1	1311904	541	1308654	1	3250	1308654	0
2055	1133	1113011	GJ1113011_171223APB_FTO_181412	Bank	17/12/2023	1	209076	65	205492	1	3584	205492	0
2056	1133	1114005	GJ1114005_181223FTO_181486	Bank	18/12/2023	1	6313	2	6313	0	0	6313	0
2057	1133	1114005	GJ1114005_181223APB_FTO_181488	Bank	18/12/2023	1	22442	7	22442	0	0	22442	0
2058	1133	1114005	GJ1114005_181223FTO_181695	Bank	18/12/2023	1	3500	1	3500	0	0	3500	0
2059	1133	1114005	GJ1114005_181223APB_FTO_181696	Bank	18/12/2023	1	361500	108	361500	0	0	361500	0
2060	1133	1113011	GJ1113011_181223APB_FTO_181701	Bank	18/12/2023	1	36526	11	36526	0	0	36526	0
2061	1133	1113009	GJ1113009_191223APB_FTO_182033	Bank	19/12/2023	1	42419	13	42419	0	0	42419	0
2062	1133	1113009	GJ1113009_191223FTO_182034	Bank	19/12/2023	1	9363	2	6242	1	3121	6242	0
2063	1133	1113009	GJ1113009_191223APB_FTO_182038	Bank	19/12/2023	1	111156	36	111156	0	0	111156	0
2064	1133	1113009	GJ1113009_191223APB_FTO_182042	Bank	19/12/2023	1	9758	3	9758	0	0	9758	0
2065	1133	1113009	GJ1113009_191223FTO_182045	Bank	19/12/2023	1	8960	3	8960	0	0	8960	0
2066	1133	1113009	GJ1113009_191223APB_FTO_182051	Bank	19/12/2023	1	184576	59	184576	0	0	184576	0
2067	1133	1113009	GJ1113009_191223APB_FTO_182056	Bank	19/12/2023	1	6692	2	6692	0	0	6692	0
2068	1133	1113009	GJ1113009_191223APB_FTO_182060	Bank	19/12/2023	1	6692	2	6692	0	0	6692	0
2069	1133	1113009	GJ1113009_191223APB_FTO_182063	Bank	19/12/2023	1	13384	4	13384	0	0	13384	0
2070	1133	1113009	GJ1113009_191223APB_FTO_182067	Bank	19/12/2023	1	32053	10	32053	0	0	32053	0
2071	1133	1113009	GJ1113009_191223APB_FTO_182070	Bank	19/12/2023	1	93184	26	93184	0	0	93184	0
2072	1133	1113009	GJ1113009_191223APB_FTO_182073	Bank	19/12/2023	1	18880	6	18880	0	0	18880	0
2073	1133	1113009	GJ1113009_191223FTO_182074	Bank	19/12/2023	1	10038	3	10038	0	0	10038	0
2074	1133	1113009	GJ1113009_191223APB_FTO_182077	Bank	19/12/2023	1	3346	1	3346	0	0	3346	0
2075	1133	1113009	GJ1113009_191223APB_FTO_182080	Bank	19/12/2023	1	24274	8	24274	0	0	24274	0
2076	1133	1113009	GJ1113009_191223APB_FTO_182083	Bank	19/12/2023	1	11233	4	11233	0	0	11233	0
2077	1133	1113009	GJ1113009_191223APB_FTO_182086	Bank	19/12/2023	1	48039	15	48039	0	0	48039	0
2078	1133	1113009	GJ1113009_191223APB_FTO_182089	Bank	19/12/2023	1	52700	58	51800	1	900	51800	0
2079	1133	1113009	GJ1113009_191223APB_FTO_182090	Bank	19/12/2023	1	47616	17	47616	0	0	47616	0
2080	1133	1113009	GJ1113009_191223APB_FTO_182091	Bank	19/12/2023	1	13384	4	13384	0	0	13384	0
2081	1133	1114014	GJ1114014_201223FTO_182212	Bank	20/12/2023	1	26027	9	26027	0	0	26027	0
2082	1133	1114014	GJ1114014_201223APB_FTO_182213	Bank	20/12/2023	1	163636	56	163636	0	0	163636	0
2083	1133	1114014	GJ1114014_201223FTO_182215	Bank	20/12/2023	1	9110	5	9110	0	0	9110	0
2084	1133	1114006	GJ1114006_201223FTO_182601	Bank	20/12/2023	1	12238	4	12238	0	0	12238	0
2085	1133	1114006	GJ1114006_201223APB_FTO_182609	Bank	20/12/2023	1	422645	130	420071	1	2574	420071	0
2086	1133	1114013	GJ1114013_201223FTO_182782	Bank	20/12/2023	1	131578	38	131578	0	0	131578	0
2087	1133	1114013	GJ1114013_201223APB_FTO_182785	Bank	20/12/2023	1	1113460	317	1109875	1	3585	1109875	0
2088	1133	1114005	GJ1114005_211223FTO_183336	Bank	21/12/2023	1	49250	15	49250	0	0	49250	0
2089	1133	1114005	GJ1114005_211223FTO_183341	Bank	21/12/2023	1	1994	1	1994	0	0	1994	0
2090	1133	1114013	GJ1114013_211223FTO_183402	Bank	21/12/2023	1	137505	37	133665	1	3840	133665	0
2091	1133	1114013	GJ1114013_211223APB_FTO_183406	Bank	21/12/2023	1	738782	205	731612	2	7170	731612	0
2092	1133	1113009	GJ1113009_211223FTO_183415	Bank	21/12/2023	1	1676	2	1676	0	0	1676	0
2093	1133	1113009	GJ1113009_211223APB_FTO_183418	Bank	21/12/2023	1	10894	13	10894	0	0	10894	0
2094	1133	1113009	GJ1113009_211223FTO_183424	Bank	21/12/2023	1	1673	1	1673	0	0	1673	0
2095	1133	1113009	GJ1113009_211223APB_FTO_183426	Bank	21/12/2023	1	7648	5	7648	0	0	7648	0
2096	1133	1114005	GJ1114005_211223FTO_183616	Bank	21/12/2023	1	60607	26	60607	0	0	60607	0
2097	1133	1114005	GJ1114005_211223APB_FTO_183625	Bank	21/12/2023	1	1828851	655	1822023	2	6828	1822023	0
2098	1133	1113011	GJ1113011_221223APB_FTO_183884	Bank	22/12/2023	1	63835	26	63835	0	0	63835	0
2099	1133	1114014	GJ1114014_221223FTO_183890	Bank	22/12/2023	1	12205	5	12205	0	0	12205	0
2100	1133	1114014	GJ1114014_221223APB_FTO_183896	Bank	22/12/2023	1	141644	53	141644	0	0	141644	0
2101	1133	1113009	GJ1113009_221223APB_FTO_184101	Bank	22/12/2023	1	10500	15	10500	0	0	10500	0
2102	1133	1113009	GJ1113009_221223FTO_184103	Bank	22/12/2023	1	1190	1	1190	0	0	1190	0
2103	1133	1113009	GJ1113009_221223APB_FTO_184106	Bank	22/12/2023	1	16660	15	16660	0	0	16660	0
2104	1133	1113009	GJ1113009_221223APB_FTO_184111	Bank	22/12/2023	1	39413	11	39413	0	0	39413	0
2105	1133	1114006	GJ1114006_221223APB_FTO_184158	Bank	22/12/2023	1	500850	201	500850	0	0	500850	0
2106	1133	1114005	GJ1114005_221223FTO_184462	Bank	22/12/2023	1	69916	24	69916	0	0	69916	0
2107	1133	1114005	GJ1114005_221223APB_FTO_184473	Bank	22/12/2023	1	490981	169	486556	2	4425	486556	0
2108	1133	1114014	GJ1114014_221223FTO_184498	Bank	22/12/2023	1	55542	25	55542	0	0	55542	0
2109	1133	1114014	GJ1114014_221223APB_FTO_184505	Bank	22/12/2023	1	548636	214	539053	4	9583	539053	0
2110	1133	1114013	GJ1114013_221223FTO_184763	Bank	22/12/2023	1	114481	31	110896	1	3585	110896	0
2111	1133	1114006	GJ1114006_221223FTO_184767	Bank	22/12/2023	1	3840	1	3840	0	0	3840	0
2112	1133	1114013	GJ1114013_221223APB_FTO_184784	Bank	22/12/2023	1	1051122	296	1051122	0	0	1051122	0
2113	1133	1114006	GJ1114006_221223APB_FTO_184787	Bank	22/12/2023	1	482384	148	479277	1	3107	479277	0
2114	1133	1114006	GJ1114006_221223APB_FTO_184824	Bank	22/12/2023	1	164859	48	164859	0	0	164859	0
2115	1133	1114013	GJ1114013_251223FTO_185131	Bank	25/12/2023	1	12801	6	12801	0	0	12801	0
2116	1133	1114013	GJ1114013_251223APB_FTO_185132	Bank	25/12/2023	1	301558	92	301558	0	0	301558	0
2117	1133	1114013	GJ1114013_261223APB_FTO_185334	Bank	26/12/2023	1	17175	5	17175	0	0	17175	0
2118	1133	1114013	GJ1114013_261223FTO_185335	Bank	26/12/2023	1	3435	1	3435	0	0	3435	0
2119	1133	1113009	GJ1113009_261223APB_FTO_185744	Bank	26/12/2023	1	25812	8	25812	0	0	25812	0
2120	1133	1113009	GJ1113009_261223FTO_185745	Bank	26/12/2023	1	6880	2	6880	0	0	6880	0
2121	1133	1113009	GJ1113009_261223APB_FTO_185746	Bank	26/12/2023	1	90675	27	90675	0	0	90675	0
2122	1133	1113009	GJ1113009_261223APB_FTO_185747	Bank	26/12/2023	1	17152	18	17152	0	0	17152	0
2123	1133	1113011	GJ1113011_271223FTO_186415	Bank	27/12/2023	1	7335	3	7335	0	0	7335	0
2124	1133	1113011	GJ1113011_271223APB_FTO_186416	Bank	27/12/2023	1	61335	30	61335	0	0	61335	0
2125	1133	1114006	GJ1114006_271223FTO_186474	Bank	27/12/2023	1	7644	3	7644	0	0	7644	0
2126	1133	1114006	GJ1114006_271223APB_FTO_186475	Bank	27/12/2023	1	258033	96	252040	2	5993	252040	0
2127	1133	1113009	GJ1113009_281223FTO_187004	Bank	28/12/2023	1	3346	1	3346	0	0	3346	0
2128	1133	1113009	GJ1113009_281223APB_FTO_187008	Bank	28/12/2023	1	13384	4	13384	0	0	13384	0
2129	1133	1113009	GJ1113009_281223FTO_187009	Bank	28/12/2023	1	600	1	600	0	0	600	0
2130	1133	1113009	GJ1113009_281223APB_FTO_187012	Bank	28/12/2023	1	5400	9	5400	0	0	5400	0
2131	1133	1113009	GJ1113009_281223APB_FTO_187013	Bank	28/12/2023	1	27891	27	27891	0	0	27891	0
2132	1133	1113009	GJ1113009_281223FTO_187015	Bank	28/12/2023	1	1792	1	1792	0	0	1792	0
2133	1133	1113009	GJ1113009_281223APB_FTO_187017	Bank	28/12/2023	1	19712	11	19712	0	0	19712	0
2134	1133	1113009	GJ1113009_281223APB_FTO_187020	Bank	28/12/2023	1	50905	50	50905	0	0	50905	0
2135	1133	1113009	GJ1113009_281223APB_FTO_187025	Bank	28/12/2023	1	10038	4	10038	0	0	10038	0
2136	1133	1114006	GJ1114006_281223FTO_187133	Bank	28/12/2023	1	11250	3	11250	0	0	11250	0
2137	1133	1114006	GJ1114006_281223APB_FTO_187135	Bank	28/12/2023	1	525993	144	525993	0	0	525993	0
2138	1133	1113011	GJ1113011_291223APB_FTO_187198	Bank	29/12/2023	1	24240	10	24240	0	0	24240	0
2139	1133	1113009	GJ1113009_291223APB_FTO_187519	Bank	29/12/2023	1	14416	16	14416	0	0	14416	0
2140	1133	1113009	GJ1113009_291223APB_FTO_187521	Bank	29/12/2023	1	65332	19	65332	0	0	65332	0
2141	1133	1113009	GJ1113009_291223FTO_187523	Bank	29/12/2023	1	3507	1	3507	0	0	3507	0
2142	1133	1113009	GJ1113009_291223APB_FTO_187524	Bank	29/12/2023	1	55879	16	55879	0	0	55879	0
2143	1133	1113009	GJ1113009_291223APB_FTO_187525	Bank	29/12/2023	1	7950	16	7950	0	0	7950	0
2144	1133	1113009	GJ1113009_291223FTO_187527	Bank	29/12/2023	1	1050	1	1050	0	0	1050	0
2145	1133	1113009	GJ1113009_291223APB_FTO_187530	Bank	29/12/2023	1	33436	28	32386	1	1050	32386	0
2146	1133	1113009	GJ1113009_291223FTO_187533	Bank	29/12/2023	1	3445	2	2067	1	1378	2067	0
2147	1133	1113009	GJ1113009_291223APB_FTO_187534	Bank	29/12/2023	1	34220	26	34220	0	0	34220	0
2148	1133	1114014	GJ1114014_301223FTO_187861	Bank	30/12/2023	1	24290	7	24290	0	0	24290	0
2149	1133	1114014	GJ1114014_301223APB_FTO_187862	Bank	30/12/2023	1	129288	38	129288	0	0	129288	0
2150	1133	1114014	GJ1114014_301223FTO_187863	Bank	30/12/2023	1	3346	1	3346	0	0	3346	0
2151	1133	1114014	GJ1114014_301223FTO_188217	Bank	30/12/2023	1	35506	14	35506	0	0	35506	0
2152	1133	1114014	GJ1114014_301223APB_FTO_188221	Bank	30/12/2023	1	936586	376	936586	0	0	936586	0
2153	1133	1114005	GJ1114005_301223FTO_188297	Bank	30/12/2023	1	117011	39	114034	1	2977	114034	0
2154	1133	1114005	GJ1114005_301223APB_FTO_188307	Bank	30/12/2023	1	2021748	721	2018422	1	3326	2018422	0
2155	1133	1114005	GJ1114005_301223FTO_188311	Bank	30/12/2023	1	1000	1	1000	0	0	1000	0
2156	1133	1114006	GJ1114006_301223FTO_188368	Bank	30/12/2023	1	127512	39	127512	0	0	127512	0
2157	1133	1114006	GJ1114006_301223APB_FTO_188376	Bank	30/12/2023	1	1749968	561	1733558	5	16410	1733558	0
2158	1133	1114013	GJ1114013_301223FTO_188433	Bank	30/12/2023	1	68625	21	68625	0	0	68625	0
2159	1133	1114013	GJ1114013_301223APB_FTO_188434	Bank	30/12/2023	1	317153	98	312033	2	5120	312033	0
2160	1133	1113009	GJ1113009_010124FTO_188680	Bank	01/01/2024	1	3080	2	3080	0	0	3080	0
2161	1133	1113009	GJ1113009_010124APB_FTO_188681	Bank	01/01/2024	1	102445	63	102445	0	0	102445	0
2162	1133	1113009	GJ1113009_010124FTO_188683	Bank	01/01/2024	1	2027	3	2027	0	0	2027	0
2163	1133	1113009	GJ1113009_010124APB_FTO_188684	Bank	01/01/2024	1	43852	60	43852	0	0	43852	0
2164	1133	1113009	GJ1113009_010124APB_FTO_188781	Bank	01/01/2024	1	43313	20	43313	0	0	43313	0
2165	1133	1113009	GJ1113009_020124APB_FTO_189231	Bank	02/01/2024	1	10038	3	10038	0	0	10038	0
2166	1133	1113009	GJ1113009_020124APB_FTO_189232	Bank	02/01/2024	1	26768	8	26768	0	0	26768	0
2167	1133	1114005	GJ1114005_030124APB_FTO_189478	Bank	03/01/2024	1	991448	378	985588	3	5860	985588	0
2168	1133	1114005	GJ1114005_030124APB_FTO_189542	Bank	03/01/2024	1	305525	124	305525	0	0	305525	0
2169	1133	1113009	GJ1113009_030124APB_FTO_189562	Bank	03/01/2024	1	35640	18	35640	0	0	35640	0
2170	1133	1114013	GJ1114013_030124APB_FTO_189656	Bank	03/01/2024	1	473923	132	473923	0	0	473923	0
2171	1133	1114006	GJ1114006_030124APB_FTO_189711	Bank	03/01/2024	1	24108	7	24108	0	0	24108	0
2172	1133	1113011	GJ1113011_040124APB_FTO_189769	Bank	04/01/2024	1	109148	38	109148	0	0	109148	0
2173	1133	1114013	GJ1114013_040124APB_FTO_189929	Bank	04/01/2024	1	330841	92	327495	1	3346	327495	0
2174	1133	1114006	GJ1114006_040124APB_FTO_190208	Bank	04/01/2024	1	94795	36	94795	0	0	94795	0
2175	1133	1114014	GJ1114014_050124APB_FTO_190336	Bank	05/01/2024	1	33460	11	33460	0	0	33460	0
2176	1133	1113009	GJ1113009_050124APB_FTO_190498	Bank	05/01/2024	1	53536	16	53536	0	0	53536	0
2177	1133	1113009	GJ1113009_050124APB_FTO_190499	Bank	05/01/2024	1	56000	20	56000	0	0	56000	0
2178	1133	1113009	GJ1113009_050124APB_FTO_190506	Bank	05/01/2024	1	9321	3	9321	0	0	9321	0
2179	1133	1113009	GJ1113009_050124APB_FTO_190508	Bank	05/01/2024	1	143360	40	143360	0	0	143360	0
2180	1133	1113009	GJ1113009_050124APB_FTO_190511	Bank	05/01/2024	1	23422	7	23422	0	0	23422	0
2181	1133	1113009	GJ1113009_050124APB_FTO_190512	Bank	05/01/2024	1	8604	3	8604	0	0	8604	0
2182	1133	1113009	GJ1113009_050124APB_FTO_190513	Bank	05/01/2024	1	6692	2	6692	0	0	6692	0
2183	1133	1113009	GJ1113009_050124APB_FTO_190514	Bank	05/01/2024	1	3346	2	3346	0	0	3346	0
2184	1133	1114006	GJ1114006_050124APB_FTO_190650	Bank	05/01/2024	1	401662	106	397882	1	3780	397882	0
2185	1133	1114006	GJ1114006_050124APB_FTO_190652	Bank	05/01/2024	1	14340	4	14340	0	0	14340	0
2186	1133	1114006	GJ1114006_050124APB_FTO_190665	Bank	05/01/2024	1	527318	160	517280	3	10038	517280	0
2187	1133	1114006	GJ1114006_050124APB_FTO_190669	Bank	05/01/2024	1	183913	56	183913	0	0	183913	0
2188	1133	1114006	GJ1114006_050124APB_FTO_190677	Bank	05/01/2024	1	7168	2	7168	0	0	7168	0
2189	1133	1113011	GJ1113011_060124APB_FTO_190746	Bank	06/01/2024	1	146473	48	146473	0	0	146473	0
2190	1133	1114005	GJ1114005_060124APB_FTO_191086	Bank	06/01/2024	1	397319	140	397319	0	0	397319	0
2191	1133	1114013	GJ1114013_060124APB_FTO_191111	Bank	06/01/2024	1	447337	123	443902	1	3435	443902	0
2192	1133	1114006	GJ1114006_060124APB_FTO_191122	Bank	06/01/2024	1	202188	61	202188	0	0	202188	0
2193	1133	1113011	GJ1113011_060124APB_FTO_191223	Bank	06/01/2024	1	76925	26	76925	0	0	76925	0
2194	1133	1114014	GJ1114014_080124APB_FTO_191394	Bank	08/01/2024	1	733969	278	728558	2	5411	728558	0
2195	1133	1114006	GJ1114006_080124APB_FTO_191539	Bank	08/01/2024	1	14340	4	14340	0	0	14340	0
2196	1133	1114013	GJ1114013_080124APB_FTO_191542	Bank	08/01/2024	1	607347	163	607347	0	0	607347	0
2197	1133	1114006	GJ1114006_080124APB_FTO_191640	Bank	08/01/2024	1	179734	50	179734	0	0	179734	0
2198	1133	1114006	GJ1114006_080124APB_FTO_191643	Bank	08/01/2024	1	311873	84	311873	0	0	311873	0
2199	1133	1113011	GJ1113011_080124APB_FTO_191682	Bank	08/01/2024	1	46135	20	43531	1	2604	43531	0
2200	1133	1114014	GJ1114014_090124APB_FTO_191937	Bank	09/01/2024	1	22191	7	22191	0	0	22191	0
2201	1133	1113011	GJ1113011_090124APB_FTO_191951	Bank	09/01/2024	1	9576	8	9576	0	0	9576	0
2202	1133	1114005	GJ1114005_090124APB_FTO_192621	Bank	09/01/2024	1	977092	329	971276	2	5816	971276	0
2203	1133	1114013	GJ1114013_100124APB_FTO_192736	Bank	10/01/2024	1	265245	71	265245	0	0	265245	0
2204	1133	1113009	GJ1113009_100124APB_FTO_193096	Bank	10/01/2024	1	33280	10	33280	0	0	33280	0
2205	1133	1113009	GJ1113009_100124APB_FTO_193097	Bank	10/01/2024	1	24880	10	24880	0	0	24880	0
2206	1133	1113009	GJ1113009_100124APB_FTO_193098	Bank	10/01/2024	1	30114	9	30114	0	0	30114	0
2207	1133	1113009	GJ1113009_100124APB_FTO_193099	Bank	10/01/2024	1	98688	28	98688	0	0	98688	0
2208	1133	1113009	GJ1113009_100124APB_FTO_193100	Bank	10/01/2024	1	20076	6	20076	0	0	20076	0
2209	1133	1114005	GJ1114005_100124APB_FTO_193101	Bank	10/01/2024	1	279054	95	275334	2	3720	275334	0
2210	1133	1113009	GJ1113009_100124APB_FTO_193102	Bank	10/01/2024	1	58329	19	58329	0	0	58329	0
2211	1133	1113009	GJ1113009_110124APB_FTO_193207	Bank	11/01/2024	1	13384	4	13384	0	0	13384	0
2212	1133	1113009	GJ1113009_110124APB_FTO_193209	Bank	11/01/2024	1	52380	30	52380	0	0	52380	0
2213	1133	1114013	GJ1114013_110124APB_FTO_193459	Bank	11/01/2024	1	441563	118	437978	1	3585	437978	0
2214	1133	1114006	GJ1114006_110124APB_FTO_193532	Bank	11/01/2024	1	222255	63	222255	0	0	222255	0
2215	1133	1114006	GJ1114006_110124APB_FTO_193534	Bank	11/01/2024	1	66304	54	65404	1	900	65404	0
2216	1133	1114006	GJ1114006_110124APB_FTO_193535	Bank	11/01/2024	1	312955	93	309115	1	3840	309115	0
2217	1133	1114006	GJ1114006_110124APB_FTO_193542	Bank	11/01/2024	1	331454	96	331454	0	0	331454	0
2218	1133	1114006	GJ1114006_110124APB_FTO_193543	Bank	11/01/2024	1	425097	169	425097	0	0	425097	0
2219	1133	1114006	GJ1114006_120124APB_FTO_193690	Bank	12/01/2024	1	11800	6	11800	0	0	11800	0
2220	1133	1114006	GJ1114006_120124APB_FTO_193754	Bank	12/01/2024	1	69036	21	69036	0	0	69036	0
2221	1133	1113009	GJ1113009_120124APB_FTO_193913	Bank	12/01/2024	1	33022	22	33022	0	0	33022	0
2222	1133	1113009	GJ1113009_120124APB_FTO_193917	Bank	12/01/2024	1	23422	7	23422	0	0	23422	0
2223	1133	1113009	GJ1113009_120124APB_FTO_193921	Bank	12/01/2024	1	3346	1	3346	0	0	3346	0
2224	1133	1114006	GJ1114006_120124APB_FTO_194113	Bank	12/01/2024	1	118328	48	118328	0	0	118328	0
2225	1133	1114006	GJ1114006_120124FTO_194135	Bank	12/01/2024	1	2070	0	0	1	2070	0	0
2226	1133	1114005	GJ1114005_120124APB_FTO_194197	Bank	12/01/2024	1	1113770	500	1110746	2	3024	1110746	0
2227	1133	1114014	GJ1114014_120124APB_FTO_194204	Bank	12/01/2024	1	164258	66	161750	1	2508	161750	0
2228	1133	1113011	GJ1113011_120124APB_FTO_194205	Bank	12/01/2024	1	134212	44	134212	0	0	134212	0
2229	1133	1114005	GJ1114005_130124APB_FTO_194260	Bank	13/01/2024	1	86846	30	86846	0	0	86846	0
2230	1133	1114006	GJ1114006_150124APB_FTO_194395	Bank	15/01/2024	1	69266	38	69266	0	0	69266	0
2231	1133	1114006	GJ1114006_160124APB_FTO_194564	Bank	16/01/2024	1	33924	17	33924	0	0	33924	0
2232	1133	1113009	GJ1113009_160124APB_FTO_194674	Bank	16/01/2024	1	70000	25	70000	0	0	70000	0
2233	1133	1113009	GJ1113009_160124APB_FTO_194679	Bank	16/01/2024	1	120250	90	120250	0	0	120250	0
2234	1133	1113009	GJ1113009_160124APB_FTO_194681	Bank	16/01/2024	1	8700	6	8700	0	0	8700	0
2235	1133	1113009	GJ1113009_160124APB_FTO_194682	Bank	16/01/2024	1	88400	76	88400	0	0	88400	0
2236	1133	1113009	GJ1113009_160124APB_FTO_194684	Bank	16/01/2024	1	39480	20	39480	0	0	39480	0
2237	1133	1113009	GJ1113009_160124APB_FTO_194686	Bank	16/01/2024	1	13384	4	13384	0	0	13384	0
2238	1133	1113009	GJ1113009_160124APB_FTO_194687	Bank	16/01/2024	1	3346	1	3346	0	0	3346	0
2239	1133	1113009	GJ1113009_160124APB_FTO_194688	Bank	16/01/2024	1	96525	27	96525	0	0	96525	0
2240	1133	1113009	GJ1113009_160124APB_FTO_194690	Bank	16/01/2024	1	13384	4	13384	0	0	13384	0
2241	1133	1113009	GJ1113009_160124APB_FTO_194692	Bank	16/01/2024	1	22384	8	22384	0	0	22384	0
2242	1133	1113009	GJ1113009_160124APB_FTO_194694	Bank	16/01/2024	1	97639	32	97639	0	0	97639	0
2243	1133	1113009	GJ1113009_160124APB_FTO_194696	Bank	16/01/2024	1	35840	10	35840	0	0	35840	0
2244	1133	1113009	GJ1113009_160124APB_FTO_194713	Bank	16/01/2024	1	26880	7	26880	0	0	26880	0
2245	1133	1113011	GJ1113011_170124APB_FTO_194948	Bank	17/01/2024	1	85606	37	85606	0	0	85606	0
2246	1133	1114013	GJ1114013_170124APB_FTO_195189	Bank	17/01/2024	1	189023	56	185439	1	3584	185439	0
2247	1133	1113009	GJ1113009_170124APB_FTO_195204	Bank	17/01/2024	1	67874	22	67874	0	0	67874	0
2248	1133	1113009	GJ1113009_170124APB_FTO_195205	Bank	17/01/2024	1	6692	2	6692	0	0	6692	0
2249	1133	1113009	GJ1113009_170124APB_FTO_195206	Bank	17/01/2024	1	6692	2	6692	0	0	6692	0
2250	1133	1113009	GJ1113009_170124APB_FTO_195207	Bank	17/01/2024	1	115200	30	115200	0	0	115200	0
2251	1133	1113009	GJ1113009_170124APB_FTO_195208	Bank	17/01/2024	1	87513	40	87513	0	0	87513	0
2252	1133	1114006	GJ1114006_170124APB_FTO_195255	Bank	17/01/2024	1	1006198	333	998894	2	7304	998894	0
2253	1133	1113011	GJ1113011_170124APB_FTO_195321	Bank	17/01/2024	1	154970	67	151642	1	3328	151642	0
2254	1133	1114006	GJ1114006_180124APB_FTO_195687	Bank	18/01/2024	1	360499	148	360499	0	0	360499	0
2255	1133	1113009	GJ1113009_190124APB_FTO_195806	Bank	19/01/2024	1	96300	30	96300	0	0	96300	0
2256	1133	1113009	GJ1113009_190124APB_FTO_195807	Bank	19/01/2024	1	131584	40	131584	0	0	131584	0
2257	1133	1113009	GJ1113009_190124APB_FTO_195808	Bank	19/01/2024	1	79154	26	79154	0	0	79154	0
2258	1133	1114006	GJ1114006_190124APB_FTO_196391	Bank	19/01/2024	1	250587	80	250587	0	0	250587	0
2259	1133	1114006	GJ1114006_190124APB_FTO_196394	Bank	19/01/2024	1	128216	36	128216	0	0	128216	0
2260	1133	1114005	GJ1114005_190124APB_FTO_196421	Bank	19/01/2024	1	2199236	791	2190786	4	8450	2190786	0
2261	1133	1113011	GJ1113011_190124APB_FTO_196426	Bank	19/01/2024	1	52250	15	52250	0	0	52250	0
2262	1133	1114006	GJ1114006_200124APB_FTO_196666	Bank	20/01/2024	1	207816	57	207816	0	0	207816	0
2263	1133	1114013	GJ1114013_200124APB_FTO_196741	Bank	20/01/2024	1	237474	69	237474	0	0	237474	0
2264	1133	1114014	GJ1114014_200124APB_FTO_196846	Bank	20/01/2024	1	1342299	493	1333799	3	8500	1333799	0
2265	1133	1113009	GJ1113009_220124APB_FTO_196925	Bank	22/01/2024	1	92004	35	92004	0	0	92004	0
2266	1133	1113009	GJ1113009_220124APB_FTO_196926	Bank	22/01/2024	1	87022	40	87022	0	0	87022	0
2267	1133	1113009	GJ1113009_220124APB_FTO_196927	Bank	22/01/2024	1	18403	6	18403	0	0	18403	0
2268	1133	1113009	GJ1113009_220124APB_FTO_196928	Bank	22/01/2024	1	70266	21	70266	0	0	70266	0
2269	1133	1113009	GJ1113009_220124APB_FTO_196929	Bank	22/01/2024	1	240580	118	240580	0	0	240580	0
2270	1133	1113009	GJ1113009_220124APB_FTO_196931	Bank	22/01/2024	1	6692	2	6692	0	0	6692	0
2271	1133	1113009	GJ1113009_220124APB_FTO_196932	Bank	22/01/2024	1	6692	2	6692	0	0	6692	0
2272	1133	1113011	GJ1113011_240124APB_FTO_197616	Bank	24/01/2024	1	211968	70	211968	0	0	211968	0
2273	1133	1114013	GJ1114013_240124APB_FTO_197808	Bank	24/01/2024	1	234273	69	234273	0	0	234273	0
2274	1133	1114006	GJ1114006_240124APB_FTO_197922	Bank	24/01/2024	1	55350	15	55350	0	0	55350	0
2275	1133	1114006	GJ1114006_240124APB_FTO_197932	Bank	24/01/2024	1	317089	98	317089	0	0	317089	0
2276	1133	1114006	GJ1114006_240124APB_FTO_197934	Bank	24/01/2024	1	316967	84	316967	0	0	316967	0
2277	1133	1114006	GJ1114006_240124APB_FTO_197935	Bank	24/01/2024	1	90295	27	86199	1	4096	86199	0
2278	1133	1114006	GJ1114006_240124APB_FTO_197937	Bank	24/01/2024	1	87793	25	87793	0	0	87793	0
2279	1133	1114014	GJ1114014_240124APB_FTO_197975	Bank	24/01/2024	1	159090	50	159090	0	0	159090	0
2280	1133	1114005	GJ1114005_250124APB_FTO_198366	Bank	25/01/2024	1	293398	183	293398	0	0	293398	0
2281	1133	1114013	GJ1114013_250124APB_FTO_198381	Bank	25/01/2024	1	178163	52	178163	0	0	178163	0
2282	1133	1113011	GJ1113011_250124APB_FTO_198430	Bank	25/01/2024	1	45250	14	45250	0	0	45250	0
2283	1133	1114014	GJ1114014_250124APB_FTO_198432	Bank	25/01/2024	1	345818	125	345818	0	0	345818	0
2284	1133	1114005	GJ1114005_250124APB_FTO_198552	Bank	25/01/2024	1	921343	324	915191	2	6152	915191	0
2285	1133	1114005	GJ1114005_250124FTO_198556	Bank	25/01/2024	1	5894	0	0	2	5894	0	0
2286	1133	1114006	GJ1114006_250124APB_FTO_198645	Bank	25/01/2024	1	412687	115	412687	0	0	412687	0
2287	1133	1114006	GJ1114006_250124APB_FTO_198681	Bank	25/01/2024	1	109980	36	109980	0	0	109980	0
2288	1133	1114005	GJ1114005_250124APB_FTO_198806	Bank	25/01/2024	1	673683	262	673683	0	0	673683	0
2289	1133	1114014	GJ1114014_260124APB_FTO_198929	Bank	26/01/2024	1	283265	93	283265	0	0	283265	0
2290	1133	1113009	GJ1113009_260124APB_FTO_198943	Bank	26/01/2024	1	487990	208	484909	2	3081	484909	0
2291	1133	1114013	GJ1114013_290124APB_FTO_199257	Bank	29/01/2024	1	15105	4	15105	0	0	15105	0
2292	1133	1113011	GJ1113011_290124APB_FTO_199314	Bank	29/01/2024	1	95232	25	95232	0	0	95232	0
2293	1133	1113009	GJ1113009_300124APB_FTO_199747	Bank	30/01/2024	1	352043	213	352043	0	0	352043	0
2294	1133	1113009	GJ1113009_300124APB_FTO_199750	Bank	30/01/2024	1	90626	40	90626	0	0	90626	0
2295	1133	1113009	GJ1113009_300124APB_FTO_199753	Bank	30/01/2024	1	9504	9	9504	0	0	9504	0
2296	1133	1113009	GJ1113009_300124APB_FTO_199755	Bank	30/01/2024	1	77000	30	77000	0	0	77000	0
2297	1133	1113009	GJ1113009_300124APB_FTO_199757	Bank	30/01/2024	1	56762	20	56762	0	0	56762	0
2298	1133	1113009	GJ1113009_300124APB_FTO_199758	Bank	30/01/2024	1	9321	3	9321	0	0	9321	0
2299	1133	1113009	GJ1113009_300124APB_FTO_199759	Bank	30/01/2024	1	16730	5	16730	0	0	16730	0
2300	1133	1114006	GJ1114006_300124APB_FTO_199806	Bank	30/01/2024	1	870781	262	860504	3	10277	860504	0
2301	1133	1114006	GJ1114006_300124APB_FTO_199847	Bank	30/01/2024	1	166915	49	166915	0	0	166915	0
2302	1133	1114013	GJ1114013_310124APB_FTO_200248	Bank	31/01/2024	1	232198	62	232198	0	0	232198	0
2303	1133	1113009	GJ1113009_310124APB_FTO_200554	Bank	31/01/2024	1	89088	32	89088	0	0	89088	0
2304	1133	1113009	GJ1113009_310124APB_FTO_200555	Bank	31/01/2024	1	50400	18	50400	0	0	50400	0
2305	1133	1113009	GJ1113009_310124APB_FTO_200556	Bank	31/01/2024	1	49800	40	49800	0	0	49800	0
2306	1133	1114014	GJ1114014_310124APB_FTO_200557	Bank	31/01/2024	1	459643	216	457213	1	2430	457213	0
2307	1133	1113011	GJ1113011_310124APB_FTO_200558	Bank	31/01/2024	1	11453	11	11453	0	0	11453	0
2308	1133	1114014	GJ1114014_010224APB_FTO_201102	Bank	02/02/2024	1	476578	219	476578	0	0	476578	0
2309	1133	1113011	GJ1113011_010224APB_FTO_201104	Bank	03/02/2024	1	7168	2	7168	0	0	7168	0
2310	1133	1114005	GJ1114005_020224APB_FTO_201263	Bank	02/02/2024	1	1329616	560	1323898	3	5718	1323898	0
2311	1133	1114006	GJ1114006_020224APB_FTO_201437	Bank	02/02/2024	1	492661	139	488821	1	3840	488821	0
2312	1133	1114005	GJ1114005_020224APB_FTO_201500	Bank	02/02/2024	1	691140	251	684728	2	6412	684728	0
2313	1133	1114005	GJ1114005_020224APB_FTO_201577	Bank	02/02/2024	1	35200	16	35200	0	0	35200	0
2314	1133	1114014	GJ1114014_020224APB_FTO_201643	Bank	02/02/2024	1	52775	26	52775	0	0	52775	0
2315	1133	1114005	GJ1114005_030224APB_FTO_201836	Bank	03/02/2024	1	62449	25	62449	0	0	62449	0
2316	1133	1114013	GJ1114013_030224APB_FTO_202051	Bank	03/02/2024	1	273525	98	273525	0	0	273525	0
2317	1133	1113011	GJ1113011_030224APB_FTO_202121	Bank	03/02/2024	1	43264	13	43264	0	0	43264	0
2318	1133	1114014	GJ1114014_050224APB_FTO_202284	Bank	05/02/2024	1	116661	45	116661	0	0	116661	0
2319	1133	1113009	GJ1113009_050224APB_FTO_202409	Bank	05/02/2024	1	47180	20	47180	0	0	47180	0
2320	1133	1113009	GJ1113009_050224APB_FTO_202410	Bank	05/02/2024	1	19134	6	19134	0	0	19134	0
2321	1133	1113009	GJ1113009_050224APB_FTO_202411	Bank	05/02/2024	1	33460	10	33460	0	0	33460	0
2322	1133	1113009	GJ1113009_050224APB_FTO_202412	Bank	05/02/2024	1	33670	10	33670	0	0	33670	0
2323	1133	1113009	GJ1113009_050224APB_FTO_202414	Bank	05/02/2024	1	3346	1	3346	0	0	3346	0
2324	1133	1113009	GJ1113009_050224APB_FTO_202417	Bank	05/02/2024	1	73124	32	73124	0	0	73124	0
2325	1133	1113009	GJ1113009_050224APB_FTO_202418	Bank	05/02/2024	1	6692	2	6692	0	0	6692	0
2326	1133	1113009	GJ1113009_050224APB_FTO_202420	Bank	05/02/2024	1	59875	40	59875	0	0	59875	0
2327	1133	1113009	GJ1113009_050224APB_FTO_202422	Bank	05/02/2024	1	47360	16	47360	0	0	47360	0
2328	1133	1113009	GJ1113009_050224APB_FTO_202425	Bank	05/02/2024	1	83172	29	83172	0	0	83172	0
2329	1133	1113009	GJ1113009_050224APB_FTO_202428	Bank	05/02/2024	1	34416	18	34416	0	0	34416	0
2330	1133	1114014	GJ1114014_050224APB_FTO_202668	Bank	05/02/2024	1	62700	24	59494	1	3206	59494	0
2331	1133	1113011	GJ1113011_050224APB_FTO_202669	Bank	05/02/2024	1	117662	49	117662	0	0	117662	0
2332	1133	1113009	GJ1113009_060224APB_FTO_203093	Bank	06/02/2024	1	6692	2	6692	0	0	6692	0
2333	1133	1113009	GJ1113009_060224APB_FTO_203094	Bank	06/02/2024	1	41528	18	41528	0	0	41528	0
2334	1133	1113009	GJ1113009_060224APB_FTO_203098	Bank	06/02/2024	1	16730	5	16730	0	0	16730	0
2335	1133	1113009	GJ1113009_060224APB_FTO_203103	Bank	06/02/2024	1	38178	14	38178	0	0	38178	0
2336	1133	1113009	GJ1113009_060224APB_FTO_203107	Bank	06/02/2024	1	64052	23	64052	0	0	64052	0
2337	1133	1113009	GJ1113009_060224APB_FTO_203115	Bank	06/02/2024	1	147799	73	147799	0	0	147799	0
2338	1133	1113009	GJ1113009_060224APB_FTO_203119	Bank	06/02/2024	1	6000	2	6000	0	0	6000	0
2339	1133	1113009	GJ1113009_060224APB_FTO_203123	Bank	06/02/2024	1	64391	20	64391	0	0	64391	0
2340	1133	1113009	GJ1113009_060224APB_FTO_203124	Bank	06/02/2024	1	67188	29	67188	0	0	67188	0
2341	1133	1113009	GJ1113009_060224APB_FTO_203128	Bank	06/02/2024	1	6692	2	6692	0	0	6692	0
2342	1133	1113009	GJ1113009_060224APB_FTO_203129	Bank	06/02/2024	1	6692	2	6692	0	0	6692	0
2343	1133	1114013	GJ1114013_070224APB_FTO_203566	Bank	07/02/2024	1	185522	64	185522	0	0	185522	0
2344	1133	1114006	GJ1114006_070224APB_FTO_203674	Bank	07/02/2024	1	182790	50	182790	0	0	182790	0
2345	1133	1114014	GJ1114014_070224APB_FTO_203780	Bank	07/02/2024	1	62323	22	62323	0	0	62323	0
2346	1133	1113011	GJ1113011_070224APB_FTO_203781	Bank	07/02/2024	1	46935	14	46935	0	0	46935	0
2347	1133	1113009	GJ1113009_080224APB_FTO_203844	Bank	08/02/2024	1	44693	16	44693	0	0	44693	0
2348	1133	1113009	GJ1113009_080224APB_FTO_203845	Bank	08/02/2024	1	6692	2	6692	0	0	6692	0
2349	1133	1114014	GJ1114014_080224APB_FTO_204326	Bank	08/02/2024	1	599781	216	596351	1	3430	596351	0
2350	1133	1113011	GJ1113011_080224APB_FTO_204328	Bank	08/02/2024	1	47872	17	47872	0	0	47872	0
2351	1133	1113009	GJ1113009_090224APB_FTO_205005	Bank	09/02/2024	1	223356	90	220842	1	2514	220842	0
2352	1133	1114006	GJ1114006_090224APB_FTO_205111	Bank	09/02/2024	1	567284	149	567284	0	0	567284	0
2353	1133	1114006	GJ1114006_090224APB_FTO_205118	Bank	09/02/2024	1	793273	269	793273	0	0	793273	0
2354	1133	1114005	GJ1114005_090224APB_FTO_205183	Bank	09/02/2024	1	1839806	711	1826773	5	13033	1826773	0
2355	1133	1114014	GJ1114014_090224APB_FTO_205197	Bank	09/02/2024	1	224252	90	220568	2	3684	220568	0
2356	1133	1114014	GJ1114014_100224APB_FTO_205223	Bank	10/02/2024	1	35162	15	35162	0	0	35162	0
2357	1133	1114014	GJ1114014_100224FTO_205225	Bank To HO	10/02/2024	1	3500	0	0	0	0	0	0
2358	1133	1114014	GJ1114014_100224FTO_205226	Bank To HO	10/02/2024	1	6422	0	0	0	0	0	0
2359	1133	1114006	GJ1114006_120224APB_FTO_205432	Bank	12/02/2024	1	313663	92	311871	1	1792	311871	0
2360	1133	1114006	GJ1114006_120224FTO_205433	Bank	12/02/2024	1	31084	10	31084	0	0	31084	0
2361	1133	1114013	GJ1114013_130224APB_FTO_205919	Bank	13/02/2024	1	584438	175	584438	0	0	584438	0
2362	1133	1114006	GJ1114006_140224APB_FTO_206268	Bank	14/02/2024	1	109915	53	109915	0	0	109915	0
2363	1133	1113009	GJ1113009_140224APB_FTO_206376	Bank	14/02/2024	1	3585	1	3585	0	0	3585	0
2364	1133	1113009	GJ1113009_140224APB_FTO_206378	Bank	14/02/2024	1	75854	22	72556	1	3298	72556	0
2365	1133	1113009	GJ1113009_140224APB_FTO_206381	Bank	14/02/2024	1	51260	20	51260	0	0	51260	0
2366	1133	1114013	GJ1114013_140224APB_FTO_206383	Bank	14/02/2024	1	288300	78	288300	0	0	288300	0
2367	1133	1113009	GJ1113009_140224APB_FTO_206384	Bank	14/02/2024	1	118889	38	118889	0	0	118889	0
2368	1133	1113009	GJ1113009_140224APB_FTO_206386	Bank	14/02/2024	1	22780	11	22780	0	0	22780	0
2369	1133	1113009	GJ1113009_140224FTO_206387	Bank	14/02/2024	1	8893	6	8893	0	0	8893	0
2370	1133	1114013	GJ1114013_140224APB_FTO_206482	Bank	14/02/2024	1	33040	20	33040	0	0	33040	0
2371	1133	1114013	GJ1114013_140224FTO_206512	Bank	14/02/2024	1	39376	8	24227	5	15149	24227	0
2372	1133	1114013	GJ1114013_140224FTO_206515	Bank	14/02/2024	1	19943	0	0	7	19943	0	0
2373	1133	1114013	GJ1114013_140224FTO_206516	Bank	14/02/2024	1	7865	2	1910	6	5955	1910	0
2374	1133	1114014	GJ1114014_140224APB_FTO_206556	Bank	14/02/2024	1	135724	41	135724	0	0	135724	0
2375	1133	1114014	GJ1114014_140224FTO_206564	Bank	14/02/2024	1	6084	2	6084	0	0	6084	0
2376	1133	1114014	GJ1114014_150224APB_FTO_206985	Bank	15/02/2024	1	721216	326	716541	2	4675	716541	0
2377	1133	1113011	GJ1113011_150224APB_FTO_207111	Bank	16/02/2024	1	28303	9	28303	0	0	28303	0
2378	1133	1114013	GJ1114013_160224APB_FTO_207414	Bank	16/02/2024	1	339990	102	339990	0	0	339990	0
2379	1133	1114006	GJ1114006_160224APB_FTO_207577	Bank	16/02/2024	1	784251	228	780816	1	3435	780816	0
2380	1133	1114006	GJ1114006_160224APB_FTO_207583	Bank	16/02/2024	1	192430	57	192430	0	0	192430	0
2381	1133	1114014	GJ1114014_160224APB_FTO_207588	Bank	16/02/2024	1	283616	131	283616	0	0	283616	0
2382	1133	1113011	GJ1113011_160224APB_FTO_207594	Bank	16/02/2024	1	289557	129	289557	0	0	289557	0
2383	1133	1113009	GJ1113009_170224APB_FTO_207699	Bank	17/02/2024	1	6692	2	6692	0	0	6692	0
2384	1133	1113009	GJ1113009_170224APB_FTO_207700	Bank	17/02/2024	1	6692	2	6692	0	0	6692	0
2385	1133	1113009	GJ1113009_170224APB_FTO_207701	Bank	17/02/2024	1	40152	12	40152	0	0	40152	0
2386	1133	1113009	GJ1113009_170224APB_FTO_207702	Bank	17/02/2024	1	30818	19	30818	0	0	30818	0
2387	1133	1113009	GJ1113009_170224APB_FTO_207704	Bank	17/02/2024	1	30114	9	30114	0	0	30114	0
2388	1133	1113009	GJ1113009_170224APB_FTO_207705	Bank	17/02/2024	1	6692	2	6692	0	0	6692	0
2389	1133	1113009	GJ1113009_170224APB_FTO_207706	Bank	17/02/2024	1	3206	1	3206	0	0	3206	0
2390	1133	1113009	GJ1113009_170224APB_FTO_207707	Bank	17/02/2024	1	10402	4	10402	0	0	10402	0
2391	1133	1113009	GJ1113009_170224APB_FTO_207710	Bank	17/02/2024	1	16730	5	16730	0	0	16730	0
2392	1133	1113009	GJ1113009_170224APB_FTO_207711	Bank	17/02/2024	1	687	1	687	0	0	687	0
2393	1133	1113009	GJ1113009_170224APB_FTO_207712	Bank	17/02/2024	1	13384	4	13384	0	0	13384	0
2394	1133	1114005	GJ1114005_170224FTO_207872	Bank	17/02/2024	1	23957	7	20707	1	3250	20707	0
2395	1133	1114005	GJ1114005_170224APB_FTO_207885	Bank	17/02/2024	1	1238513	504	1231909	4	6604	1231909	0
2396	1133	1114013	GJ1114013_170224APB_FTO_208022	Bank	17/02/2024	1	66654	20	66654	0	0	66654	0
2397	1133	1114014	GJ1114014_170224APB_FTO_208196	Bank	17/02/2024	1	24192	8	24192	0	0	24192	0
2398	1133	1113011	GJ1113011_170224APB_FTO_208197	Bank	17/02/2024	1	32336	14	32336	0	0	32336	0
2399	1133	1113009	GJ1113009_180224APB_FTO_208200	Bank	18/02/2024	1	44030	20	44030	0	0	44030	0
2400	1133	1114006	GJ1114006_190224APB_FTO_208415	Bank	19/02/2024	1	493547	139	493547	0	0	493547	0
2401	1133	1114014	GJ1114014_190224APB_FTO_208690	Bank	19/02/2024	1	53044	17	50028	1	3016	50028	0
2402	1133	1113009	GJ1113009_190224APB_FTO_208694	Bank	19/02/2024	1	70002	20	70002	0	0	70002	0
2403	1133	1113009	GJ1113009_190224APB_FTO_208695	Bank	19/02/2024	1	42420	15	42420	0	0	42420	0
2404	1133	1113009	GJ1113009_190224APB_FTO_208696	Bank	19/02/2024	1	10076	4	10076	0	0	10076	0
2405	1133	1113009	GJ1113009_190224APB_FTO_208698	Bank	19/02/2024	1	6412	2	6412	0	0	6412	0
2406	1133	1113009	GJ1113009_190224APB_FTO_208700	Bank	19/02/2024	1	130137	43	130137	0	0	130137	0
2407	1133	1113011	GJ1113011_200224APB_FTO_208859	Bank	20/02/2024	1	130294	54	130294	0	0	130294	0
2408	1133	1114013	GJ1114013_200224APB_FTO_208990	Bank	20/02/2024	1	379727	109	379727	0	0	379727	0
2409	1133	1114014	GJ1114014_210224APB_FTO_209324	Bank	21/02/2024	1	20944	8	20944	0	0	20944	0
2410	1133	1113009	GJ1113009_210224APB_FTO_209379	Bank	21/02/2024	1	89073	27	89073	0	0	89073	0
2411	1133	1113009	GJ1113009_210224APB_FTO_209389	Bank	21/02/2024	1	60547	35	60547	0	0	60547	0
2412	1133	1113009	GJ1113009_210224APB_FTO_209392	Bank	21/02/2024	1	6692	2	6692	0	0	6692	0
2413	1133	1113009	GJ1113009_210224APB_FTO_209398	Bank	21/02/2024	1	6700	5	6700	0	0	6700	0
2414	1133	1113009	GJ1113009_210224APB_FTO_209404	Bank	21/02/2024	1	94640	28	91294	1	3346	91294	0
2415	1133	1113009	GJ1113009_210224APB_FTO_209405	Bank	21/02/2024	1	10038	3	10038	0	0	10038	0
2416	1133	1113009	GJ1113009_210224APB_FTO_209407	Bank	21/02/2024	1	30457	19	30457	0	0	30457	0
2417	1133	1113009	GJ1113009_210224APB_FTO_209813	Bank	21/02/2024	1	29694	9	29694	0	0	29694	0
2418	1133	1113009	GJ1113009_210224APB_FTO_209815	Bank	21/02/2024	1	3824	2	3824	0	0	3824	0
2419	1133	1113009	GJ1113009_210224APB_FTO_209817	Bank	21/02/2024	1	67200	30	67200	0	0	67200	0
2420	1133	1113009	GJ1113009_210224APB_FTO_209818	Bank	21/02/2024	1	3346	1	3346	0	0	3346	0
2421	1133	1113009	GJ1113009_210224APB_FTO_209820	Bank	21/02/2024	1	3346	1	3346	0	0	3346	0
2422	1133	1113011	GJ1113011_210224APB_FTO_209882	Bank	22/02/2024	1	100806	30	100806	0	0	100806	0
2423	1133	1114014	GJ1114014_220224APB_FTO_210013	Bank	22/02/2024	1	90087	49	90087	0	0	90087	0
2424	1133	1113011	GJ1113011_220224APB_FTO_210169	Bank	23/02/2024	1	5120	2	5120	0	0	5120	0
2425	1133	1114006	GJ1114006_220224APB_FTO_210279	Bank	22/02/2024	1	688726	241	688726	0	0	688726	0
2426	1133	1114006	GJ1114006_220224APB_FTO_210281	Bank	22/02/2024	1	27846	9	27846	0	0	27846	0
2427	1133	1114014	GJ1114014_220224APB_FTO_210329	Bank	22/02/2024	1	202786	68	202786	0	0	202786	0
2428	1133	1114013	GJ1114013_220224APB_FTO_210336	Bank	22/02/2024	1	555866	196	555866	0	0	555866	0
2429	1133	1113009	GJ1113009_220224APB_FTO_210400	Bank	22/02/2024	1	3206	1	3206	0	0	3206	0
2430	1133	1113009	GJ1113009_220224APB_FTO_210401	Bank	22/02/2024	1	330346	136	330346	0	0	330346	0
2431	1133	1114013	GJ1114013_230224APB_FTO_210780	Bank	23/02/2024	1	285535	192	285281	1	254	285281	0
2432	1133	1113009	GJ1113009_230224APB_FTO_210935	Bank	23/02/2024	1	6692	2	6692	0	0	6692	0
2433	1133	1114005	GJ1114005_230224APB_FTO_211007	Bank	23/02/2024	1	2314871	777	2295353	6	19518	2295353	0
2434	1133	1113011	GJ1113011_230224APB_FTO_211073	Bank	23/02/2024	1	15806	5	15806	0	0	15806	0
2435	1133	1114014	GJ1114014_240224APB_FTO_211076	Bank	24/02/2024	1	183615	91	183615	0	0	183615	0
2436	1133	1113011	GJ1113011_260224APB_FTO_211422	Bank	26/02/2024	1	65501	60	65501	0	0	65501	0
2437	1133	1114006	GJ1114006_260224APB_FTO_211455	Bank	26/02/2024	1	881904	239	881904	0	0	881904	0
2438	1133	1113009	GJ1113009_260224APB_FTO_211707	Bank	26/02/2024	1	235242	226	235242	0	0	235242	0
2439	1133	1113009	GJ1113009_260224APB_FTO_211708	Bank	26/02/2024	1	59565	19	59565	0	0	59565	0
2440	1133	1113009	GJ1113009_260224APB_FTO_211709	Bank	26/02/2024	1	130625	69	130625	0	0	130625	0
2441	1133	1113011	GJ1113011_260224APB_FTO_211715	Bank	26/02/2024	1	203419	64	203419	0	0	203419	0
2442	1133	1114005	GJ1114005_260224APB_FTO_211732	Bank	26/02/2024	1	248268	81	246511	1	1757	246511	0
2443	1133	1113011	GJ1113011_270224APB_FTO_212122	Bank	27/02/2024	1	9109	6	9109	0	0	9109	0
2444	1133	1113009	GJ1113009_270224APB_FTO_212181	Bank	27/02/2024	1	3346	1	3346	0	0	3346	0
2445	1133	1113009	GJ1113009_270224APB_FTO_212182	Bank	27/02/2024	1	111495	55	111495	0	0	111495	0
2446	1133	1114013	GJ1114013_270224APB_FTO_212203	Bank	27/02/2024	1	109356	61	109356	0	0	109356	0
2447	1133	1114014	GJ1114014_280224APB_FTO_212296	Bank	28/02/2024	1	245617	126	245617	0	0	245617	0
2448	1133	1113009	GJ1113009_280224APB_FTO_212594	Bank	28/02/2024	1	10755	4	10755	0	0	10755	0
2449	1133	1113009	GJ1113009_280224APB_FTO_212596	Bank	28/02/2024	1	27495	16	27495	0	0	27495	0
2450	1133	1113009	GJ1113009_280224APB_FTO_212598	Bank	28/02/2024	1	7170	2	7170	0	0	7170	0
2451	1133	1113011	GJ1113011_280224APB_FTO_212754	Bank	28/02/2024	1	904833	387	901726	1	3107	901726	0
2452	1133	1114006	GJ1114006_280224APB_FTO_212773	Bank	28/02/2024	1	228240	80	228240	0	0	228240	0
2453	1133	1114014	GJ1114014_280224APB_FTO_212807	Bank	28/02/2024	1	208113	73	208113	0	0	208113	0
2454	1133	1113009	GJ1113009_290224APB_FTO_212878	Bank	29/02/2024	1	670755	469	669141	1	1614	669141	0
2455	1133	1114013	GJ1114013_290224APB_FTO_213123	Bank	29/02/2024	1	516713	312	516713	0	0	516713	0
2456	1133	1113009	GJ1113009_290224APB_FTO_213310	Bank	29/02/2024	1	30114	9	30114	0	0	30114	0
2457	1133	1113011	GJ1113011_290224APB_FTO_213313	Bank	29/02/2024	1	6930	2	6930	0	0	6930	0
2458	1133	1114014	GJ1114014_290224APB_FTO_213352	Bank	29/02/2024	1	593094	263	587648	2	5446	587648	0
2459	1133	1114014	GJ1114014_290224FTO_213353	Bank	29/02/2024	1	4006	2	4006	0	0	4006	0
2460	1133	1114005	GJ1114005_010324APB_FTO_213897	Bank	01/03/2024	1	1276411	474	1271345	2	5066	1271345	0
2461	1133	1114013	GJ1114013_010324APB_FTO_213898	Bank	01/03/2024	1	202812	142	202374	1	438	202374	0
2462	1133	1114014	GJ1114014_010324APB_FTO_213950	Bank	02/03/2024	1	444639	164	441755	1	2884	441755	0
2463	1133	1113009	GJ1113009_020324APB_FTO_214043	Bank	02/03/2024	1	425296	193	422960	1	2336	422960	0
2464	1133	1113009	GJ1113009_020324APB_FTO_214045	Bank	02/03/2024	1	5799	3	5799	0	0	5799	0
2465	1133	1113009	GJ1113009_020324APB_FTO_214048	Bank	02/03/2024	1	72704	23	72704	0	0	72704	0
2466	1133	1113009	GJ1113009_020324APB_FTO_214054	Bank	02/03/2024	1	202090	93	199564	1	2526	199564	0
2467	1133	1113009	GJ1113009_020324APB_FTO_214056	Bank	02/03/2024	1	19516	6	19516	0	0	19516	0
2468	1133	1114006	GJ1114006_020324APB_FTO_214230	Bank	02/03/2024	1	212785	66	212785	0	0	212785	0
2469	1133	1114006	GJ1114006_020324APB_FTO_214338	Bank	02/03/2024	1	30720	8	30720	0	0	30720	0
2470	1133	1113009	GJ1113009_020324APB_FTO_214355	Bank	02/03/2024	1	10038	3	10038	0	0	10038	0
2471	1133	1113009	GJ1113009_020324APB_FTO_214357	Bank	02/03/2024	1	51624	16	51624	0	0	51624	0
2472	1133	1113009	GJ1113009_020324APB_FTO_214358	Bank	02/03/2024	1	6692	2	6692	0	0	6692	0
2473	1133	1113009	GJ1113009_020324APB_FTO_214362	Bank	02/03/2024	1	20076	6	20076	0	0	20076	0
2474	1133	1113009	GJ1113009_020324APB_FTO_214364	Bank	02/03/2024	1	6692	2	6692	0	0	6692	0
2475	1133	1113009	GJ1113009_020324APB_FTO_214367	Bank	02/03/2024	1	6692	2	6692	0	0	6692	0
2476	1133	1113009	GJ1113009_020324APB_FTO_214369	Bank	02/03/2024	1	3346	1	3346	0	0	3346	0
2477	1133	1113009	GJ1113009_020324APB_FTO_214370	Bank	02/03/2024	1	10038	3	10038	0	0	10038	0
2478	1133	1114013	GJ1114013_020324APB_FTO_214465	Bank	02/03/2024	1	34742	13	34742	0	0	34742	0
2479	1133	1113011	GJ1113011_020324APB_FTO_214497	Bank	02/03/2024	1	93476	36	93476	0	0	93476	0
2480	1133	1114014	GJ1114014_030324APB_FTO_214579	Bank	03/03/2024	1	30831	11	30831	0	0	30831	0
2481	1133	1114014	GJ1114014_030324FTO_214580	Bank To HO	03/03/2024	1	6500	0	0	0	0	0	0
2482	1133	1114005	GJ1114005_040324APB_FTO_215152	Bank	04/03/2024	1	8931	3	8931	0	0	8931	0
2483	1133	1114013	GJ1114013_040324APB_FTO_215160	Bank	04/03/2024	1	137284	40	137284	0	0	137284	0
2484	1133	1113011	GJ1113011_040324APB_FTO_215174	Bank	04/03/2024	1	238489	116	238489	0	0	238489	0
2485	1133	1113011	GJ1113011_040324APB_FTO_215268	Bank	04/03/2024	1	18387	7	16555	1	1832	16555	0
2486	1133	1114014	GJ1114014_040324APB_FTO_215283	Bank	04/03/2024	1	30450	9	30450	0	0	30450	0
2487	1133	1113009	GJ1113009_040324APB_FTO_215288	Bank	04/03/2024	1	7170	2	7170	0	0	7170	0
2488	1133	1113009	GJ1113009_040324APB_FTO_215289	Bank	04/03/2024	1	42408	19	42408	0	0	42408	0
2489	1133	1113009	GJ1113009_040324APB_FTO_215292	Bank	04/03/2024	1	10038	3	10038	0	0	10038	0
2490	1133	1114005	GJ1114005_040324FTO_215325	Bank	04/03/2024	1	2000	1	2000	0	0	2000	0
2491	1133	1113011	GJ1113011_050324APB_FTO_216186	Bank	05/03/2024	1	3824	1	3824	0	0	3824	0
2492	1133	1114005	GJ1114005_050324APB_FTO_216368	Bank	05/03/2024	1	80633	27	80633	0	0	80633	0
2493	1133	1113009	GJ1113009_060324APB_FTO_217194	Bank	06/03/2024	1	7170	2	7170	0	0	7170	0
2494	1133	1113009	GJ1113009_060324APB_FTO_217195	Bank	06/03/2024	1	10038	3	10038	0	0	10038	0
2495	1133	1113009	GJ1113009_060324APB_FTO_217197	Bank	06/03/2024	1	193067	57	189774	1	3293	189774	0
2496	1133	1113009	GJ1113009_060324APB_FTO_217199	Bank	06/03/2024	1	29280	14	29280	0	0	29280	0
2497	1133	1113009	GJ1113009_060324APB_FTO_217201	Bank	06/03/2024	1	23422	7	23422	0	0	23422	0
2498	1133	1113009	GJ1113009_060324APB_FTO_217203	Bank	06/03/2024	1	33460	10	33460	0	0	33460	0
2499	1133	1113009	GJ1113009_060324APB_FTO_217208	Bank	06/03/2024	1	6692	2	6692	0	0	6692	0
2500	1133	1113009	GJ1113009_060324APB_FTO_217210	Bank	06/03/2024	1	6692	2	6692	0	0	6692	0
2501	1133	1113009	GJ1113009_060324APB_FTO_217212	Bank	06/03/2024	1	20076	6	20076	0	0	20076	0
2502	1133	1113009	GJ1113009_060324APB_FTO_217215	Bank	06/03/2024	1	19080	10	19080	0	0	19080	0
2503	1133	1114013	GJ1114013_060324APB_FTO_217361	Bank	06/03/2024	1	140512	41	140512	0	0	140512	0
2504	1133	1114014	GJ1114014_060324APB_FTO_217482	Bank	06/03/2024	1	261238	94	261238	0	0	261238	0
2505	1133	1113011	GJ1113011_070324APB_FTO_218270	Bank	07/03/2024	1	41219	21	41219	0	0	41219	0
2506	1133	1114005	GJ1114005_070324APB_FTO_218352	Bank	07/03/2024	1	10500	3	10500	0	0	10500	0
2507	1133	1114005	GJ1114005_070324APB_FTO_218366	Bank	07/03/2024	1	466341	161	462785	1	3556	462785	0
2508	1133	1114013	GJ1114013_070324APB_FTO_218649	Bank	07/03/2024	1	800593	379	800593	0	0	800593	0
2509	1133	1113009	GJ1113009_070324APB_FTO_218735	Bank	07/03/2024	1	62140	20	62140	0	0	62140	0
2510	1133	1113009	GJ1113009_070324APB_FTO_218738	Bank	07/03/2024	1	120122	40	120122	0	0	120122	0
2511	1133	1113009	GJ1113009_070324APB_FTO_218739	Bank	07/03/2024	1	26285	18	26285	0	0	26285	0
2512	1133	1113009	GJ1113009_070324APB_FTO_218743	Bank	07/03/2024	1	176008	72	176008	0	0	176008	0
2513	1133	1113009	GJ1113009_070324APB_FTO_218745	Bank	07/03/2024	1	6692	2	6692	0	0	6692	0
2514	1133	1113011	GJ1113011_070324APB_FTO_218813	Bank	07/03/2024	1	42244	19	42244	0	0	42244	0
2515	1133	1114013	GJ1114013_070324APB_FTO_218864	Bank	07/03/2024	1	199661	241	199661	0	0	199661	0
2516	1133	1114005	GJ1114005_070324APB_FTO_218880	Bank	07/03/2024	1	1007565	410	1003684	2	3881	1003684	0
2517	1133	1113011	GJ1113011_070324APB_FTO_218908	Bank	07/03/2024	1	134109	114	134109	0	0	134109	0
2518	1133	1114014	GJ1114014_090324APB_FTO_219095	Bank	09/03/2024	1	415281	147	415281	0	0	415281	0
2519	1133	1113011	GJ1113011_110324APB_FTO_219283	Bank	11/03/2024	1	31680	8	31680	0	0	31680	0
2520	1133	1114014	GJ1114014_110324APB_FTO_219359	Bank	11/03/2024	1	133638	40	133638	0	0	133638	0
2521	1133	1114013	GJ1114013_120324APB_FTO_219588	Bank	12/03/2024	1	58000	17	58000	0	0	58000	0
2522	1133	1114013	GJ1114013_120324APB_FTO_219963	Bank	12/03/2024	1	370146	137	370146	0	0	370146	0
2523	1133	1114006	GJ1114006_120324APB_FTO_220069	Bank	12/03/2024	1	114944	32	111104	1	3840	111104	0
2524	1133	1114006	GJ1114006_120324APB_FTO_220071	Bank	12/03/2024	1	128470	53	128470	0	0	128470	0
2525	1133	1114006	GJ1114006_120324APB_FTO_220073	Bank	12/03/2024	1	230402	63	230402	0	0	230402	0
2526	1133	1114006	GJ1114006_120324APB_FTO_220074	Bank	12/03/2024	1	22500	6	22500	0	0	22500	0
2527	1133	1114006	GJ1114006_120324APB_FTO_220079	Bank	12/03/2024	1	7680	2	7680	0	0	7680	0
2528	1133	1114006	GJ1114006_120324APB_FTO_220082	Bank	12/03/2024	1	6870	2	6870	0	0	6870	0
2529	1133	1113009	GJ1113009_130324APB_FTO_220610	Bank	13/03/2024	1	6692	2	6692	0	0	6692	0
2530	1133	1113011	GJ1113011_130324APB_FTO_220613	Bank	13/03/2024	1	18657	7	18657	0	0	18657	0
2531	1133	1114013	GJ1114013_130324APB_FTO_220721	Bank	13/03/2024	1	165657	47	165657	0	0	165657	0
2532	1133	1114006	GJ1114006_130324APB_FTO_220769	Bank	13/03/2024	1	383955	104	383955	0	0	383955	0
2533	1133	1113011	GJ1113011_140324APB_FTO_220972	Bank	14/03/2024	1	10752	14	10752	0	0	10752	0
2534	1133	1113011	GJ1113011_140324APB_FTO_221048	Bank	14/03/2024	1	9938	3	9938	0	0	9938	0
2535	1133	1114006	GJ1114006_140324APB_FTO_221102	Bank	14/03/2024	1	809605	245	806021	1	3584	806021	0
2536	1133	1114005	GJ1114005_150324APB_FTO_221599	Bank	15/03/2024	1	1535332	558	1532332	1	3000	1532332	0
2537	1133	1113011	GJ1113011_150324APB_FTO_221777	Bank	15/03/2024	1	103592	52	103592	0	0	103592	0
2538	1133	1114014	GJ1114014_150324APB_FTO_221802	Bank	15/03/2024	1	720348	321	715342	2	5006	715342	0
2539	1133	1114006	GJ1114006_160324APB_FTO_222033	Bank	16/03/2024	1	303845	86	303845	0	0	303845	0
2540	1133	1114005	GJ1114005_160324APB_FTO_222247	Bank	16/03/2024	1	159712	52	159712	0	0	159712	0
2541	1133	1114013	GJ1114013_160324APB_FTO_222283	Bank	16/03/2024	1	459189	363	459189	0	0	459189	0
2542	1133	1114014	GJ1114014_160324APB_FTO_222326	Bank	16/03/2024	1	87800	42	87800	0	0	87800	0
2543	1133	1113009	GJ1113009_180324APB_FTO_222361	Bank	18/03/2024	1	78000	30	78000	0	0	78000	0
2544	1133	1113009	GJ1113009_180324APB_FTO_222362	Bank	18/03/2024	1	46625	38	46625	0	0	46625	0
2545	1133	1113009	GJ1113009_180324APB_FTO_222363	Bank	18/03/2024	1	6692	2	6692	0	0	6692	0
2546	1133	1113009	GJ1113009_180324APB_FTO_222364	Bank	18/03/2024	1	23422	7	23422	0	0	23422	0
2547	1133	1113009	GJ1113009_180324APB_FTO_222365	Bank	18/03/2024	1	6692	2	6692	0	0	6692	0
2548	1133	1113009	GJ1113009_180324APB_FTO_222366	Bank	18/03/2024	1	13384	4	13384	0	0	13384	0
2549	1133	1113009	GJ1113009_180324APB_FTO_222733	Bank	18/03/2024	1	193757	95	193757	0	0	193757	0
2550	1133	1114006	GJ1114006_180324APB_FTO_222837	Bank	18/03/2024	1	465176	159	465176	0	0	465176	0
2551	1133	1114006	GJ1114006_180324APB_FTO_222838	Bank	18/03/2024	1	38105	14	38105	0	0	38105	0
2552	1133	1114006	GJ1114006_180324APB_FTO_222839	Bank	18/03/2024	1	1912	1	1912	0	0	1912	0
2553	1133	1113011	GJ1113011_180324APB_FTO_222844	Bank	18/03/2024	1	461333	154	455873	2	5460	455873	0
2554	1133	1114013	GJ1114013_190324APB_FTO_223247	Bank	19/03/2024	1	121440	46	121440	0	0	121440	0
2555	1133	1114014	GJ1114014_190324APB_FTO_223318	Bank	19/03/2024	1	70504	21	70504	0	0	70504	0
2556	1133	1114014	GJ1114014_190324FTO_223319	Bank To HO	19/03/2024	1	7000	0	0	0	0	0	0
2557	1133	1113009	GJ1113009_190324APB_FTO_223343	Bank	19/03/2024	1	62379	19	62379	0	0	62379	0
2558	1133	1113009	GJ1113009_190324APB_FTO_223346	Bank	19/03/2024	1	3346	2	3346	0	0	3346	0
2559	1133	1113009	GJ1113009_190324APB_FTO_223348	Bank	19/03/2024	1	28429	60	28429	0	0	28429	0
2560	1133	1113011	GJ1113011_190324APB_FTO_223358	Bank	19/03/2024	1	53037	16	53037	0	0	53037	0
2561	1133	1114013	GJ1114013_200324APB_FTO_223953	Bank	20/03/2024	1	398847	223	398847	0	0	398847	0
2562	1133	1113011	GJ1113011_210324APB_FTO_224372	Bank	22/03/2024	1	31384	12	31384	0	0	31384	0
2563	1133	1114006	GJ1114006_210324APB_FTO_224386	Bank	21/03/2024	1	375210	120	368024	2	7186	368024	0
2564	1133	1114006	GJ1114006_210324FTO_224431	Bank	21/03/2024	1	22516	7	22516	0	0	22516	0
2565	1133	1113009	GJ1113009_210324APB_FTO_224499	Bank	21/03/2024	1	59472	17	56168	1	3304	56168	0
2566	1133	1113009	GJ1113009_210324APB_FTO_224501	Bank	21/03/2024	1	20076	6	20076	0	0	20076	0
2567	1133	1113009	GJ1113009_210324APB_FTO_224504	Bank	21/03/2024	1	10038	3	10038	0	0	10038	0
2568	1133	1113009	GJ1113009_210324APB_FTO_224506	Bank	21/03/2024	1	235779	120	233510	1	2269	233510	0
2569	1133	1114013	GJ1114013_220324APB_FTO_224853	Bank	22/03/2024	1	758828	293	758828	0	0	758828	0
2570	1133	1113009	GJ1113009_220324APB_FTO_225020	Bank	22/03/2024	1	72657	23	72657	0	0	72657	0
2571	1133	1113011	GJ1113011_220324APB_FTO_225054	Bank	22/03/2024	1	159532	168	158452	1	1080	158452	0
2572	1133	1113011	GJ1113011_220324FTO_225056	Bank	22/03/2024	1	5932	2	5932	0	0	5932	0
2573	1133	1114006	GJ1114006_220324APB_FTO_225099	Bank	22/03/2024	1	199395	63	199395	0	0	199395	0
2574	1133	1114006	GJ1114006_220324APB_FTO_225148	Bank	22/03/2024	1	5120	10	5120	0	0	5120	0
2575	1133	1114006	GJ1114006_220324APB_FTO_225149	Bank	22/03/2024	1	43556	18	43556	0	0	43556	0
2576	1133	1114006	GJ1114006_220324APB_FTO_225150	Bank	22/03/2024	1	80532	26	80532	0	0	80532	0
2577	1133	1114006	GJ1114006_220324APB_FTO_225151	Bank	22/03/2024	1	31640	13	31640	0	0	31640	0
2578	1133	1114005	GJ1114005_220324APB_FTO_225166	Bank	22/03/2024	1	2092194	733	2089444	1	2750	2089444	0
2579	1133	1114014	GJ1114014_230324APB_FTO_225239	Bank	23/03/2024	1	924460	354	922010	1	2450	922010	0
2580	1133	1114014	GJ1114014_230324FTO_225241	Bank To HO	23/03/2024	1	6692	0	0	0	0	0	0
2581	1133	1114013	GJ1114013_260324APB_FTO_225545	Bank	27/03/2024	1	206832	58	206832	0	0	206832	0
2582	1133	1113011	GJ1113011_260324APB_FTO_225658	Bank	26/03/2024	1	25760	8	25760	0	0	25760	0
2583	1133	1114014	GJ1114014_270324APB_FTO_225901	Bank	27/03/2024	1	51800	20	51800	0	0	51800	0
2584	1133	1113009	GJ1113009_270324APB_FTO_226116	Bank	27/03/2024	1	20436	13	20436	0	0	20436	0
2585	1133	1113009	GJ1113009_270324APB_FTO_226120	Bank	27/03/2024	1	145457	59	145457	0	0	145457	0
2586	1133	1113009	GJ1113009_270324APB_FTO_226123	Bank	27/03/2024	1	111200	40	111200	0	0	111200	0
2587	1133	1113009	GJ1113009_270324APB_FTO_226126	Bank	27/03/2024	1	98427	31	98427	0	0	98427	0
2588	1133	1113009	GJ1113009_270324APB_FTO_226130	Bank	27/03/2024	1	46390	17	46390	0	0	46390	0
2589	1133	1113009	GJ1113009_270324APB_FTO_226138	Bank	27/03/2024	1	6692	2	6692	0	0	6692	0
2590	1133	1113009	GJ1113009_270324APB_FTO_226143	Bank	27/03/2024	1	55157	16	55157	0	0	55157	0
2591	1133	1113009	GJ1113009_270324APB_FTO_226147	Bank	27/03/2024	1	49473	14	49473	0	0	49473	0
2592	1133	1113009	GJ1113009_270324APB_FTO_226150	Bank	27/03/2024	1	157923	56	157923	0	0	157923	0
2593	1133	1113009	GJ1113009_270324APB_FTO_226154	Bank	27/03/2024	1	5736	2	5736	0	0	5736	0
2594	1133	1113009	GJ1113009_270324APB_FTO_226156	Bank	27/03/2024	1	5736	2	5736	0	0	5736	0
2595	1133	1113009	GJ1113009_270324APB_FTO_226157	Bank	27/03/2024	1	5736	2	5736	0	0	5736	0
2596	1133	1113009	GJ1113009_270324APB_FTO_226159	Bank	27/03/2024	1	23661	9	23661	0	0	23661	0
2597	1133	1113009	GJ1113009_270324APB_FTO_226161	Bank	27/03/2024	1	10516	4	10516	0	0	10516	0
2598	1133	1113009	GJ1113009_270324APB_FTO_226162	Bank	27/03/2024	1	37989	23	37989	0	0	37989	0
2599	1133	1113009	GJ1113009_270324APB_FTO_226164	Bank	27/03/2024	1	15774	6	15774	0	0	15774	0
2600	1133	1113009	GJ1113009_270324APB_FTO_226166	Bank	27/03/2024	1	5258	2	5258	0	0	5258	0
2601	1133	1113009	GJ1113009_270324APB_FTO_226170	Bank	27/03/2024	1	116989	77	116989	0	0	116989	0
2602	1133	1113009	GJ1113009_270324APB_FTO_226172	Bank	27/03/2024	1	7887	3	7887	0	0	7887	0
2603	1133	1113011	GJ1113011_270324APB_FTO_226351	Bank	27/03/2024	1	155519	91	155519	0	0	155519	0
2604	1133	1114014	GJ1114014_270324APB_FTO_226383	Bank	27/03/2024	1	141121	47	141121	0	0	141121	0
2605	1133	1113009	GJ1113009_280324APB_FTO_227142	Bank	28/03/2024	1	110450	49	108241	1	2209	108241	0
2606	1133	1113009	GJ1113009_280324APB_FTO_227146	Bank	28/03/2024	1	17860	19	17860	0	0	17860	0
2607	1133	1113011	GJ1113011_280324APB_FTO_227163	Bank	28/03/2024	1	22650	9	22650	0	0	22650	0
2608	1133	1114014	GJ1114014_280324APB_FTO_227170	Bank	28/03/2024	1	360104	130	357504	1	2600	357504	0
2609	1133	1114005	GJ1114005_300324APB_FTO_227973	Bank	30/03/2024	1	1024791	438	1017491	3	7300	1017491	0
2610	1133	1113009	GJ1113009_300324APB_FTO_227975	Bank	30/03/2024	1	64238	30	64238	0	0	64238	0
2611	1133	1114005	GJ1114005_300324FTO_227977	Bank	30/03/2024	1	20146	9	20146	0	0	20146	0
2612	1133	1114014	GJ1114014_300324APB_FTO_228012	Bank	30/03/2024	1	50758	15	47552	1	3206	47552	0
2613	1133	1113011	GJ1113011_300324APB_FTO_228080	Bank	30/03/2024	1	20795	47	20613	1	182	20613	0
2614	1133	1114006	GJ1114006_300324APB_FTO_228173	Bank	30/03/2024	1	177818	55	177818	0	0	177818	0
	Total					2614	397129388	180073	395194113	778	1709025	395195649	0

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