Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-May-2024 03:42:30 AM
Back
FTO First Signatory
State :
GUJARAT
District :
NAVSARI
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
1125
1125001
GJ1125001_050423FTO_1350
Bank
05/04/2023
1
24776
17
24776
0
0
24776
0
2
1125
1125005
GJ1125005_050423FTO_1476
Bank
05/04/2023
1
43920
22
38901
2
5019
38901
0
3
1125
1125003
GJ1125003_060423FTO_1875
Bank
06/04/2023
1
48723
54
48723
0
0
48723
0
4
1125
1125003
GJ1125003_060423FTO_1878
Bank
06/04/2023
1
2492
3
2492
0
0
2492
0
5
1125
1125001
GJ1125001_060423FTO_1974
Bank
06/04/2023
1
1195
1
1195
0
0
1195
0
6
1125
1125002
GJ1125002_060423FTO_2060
Bank
06/04/2023
1
4830
3
4830
0
0
4830
0
7
1125
1125001
GJ1125001_110423FTO_2519
Bank
11/04/2023
1
23422
14
23422
0
0
23422
0
8
1125
1125001
GJ1125001_110423APB_FTO_2520
Bank
11/04/2023
1
41825
25
41825
0
0
41825
0
9
1125
1125003
GJ1125003_110423APB_FTO_2527
Bank
12/04/2023
1
9618
7
9618
0
0
9618
0
10
1125
1125001
GJ1125001_110423FTO_2532
Bank
11/04/2023
1
1673
1
1673
0
0
1673
0
11
1125
1125001
GJ1125001_110423APB_FTO_2533
Bank
11/04/2023
1
3346
2
3346
0
0
3346
0
12
1125
1125006
GJ1125006_110423FTO_2676
Bank
11/04/2023
1
15840
15
15840
0
0
15840
0
13
1125
1125003
GJ1125003_120423APB_FTO_2926
Bank
12/04/2023
1
35200
28
35200
0
0
35200
0
14
1125
1125003
GJ1125003_120423APB_FTO_2927
Bank
12/04/2023
1
1434
1
1434
0
0
1434
0
15
1125
1125003
GJ1125003_120423APB_FTO_2929
Bank
12/04/2023
1
2868
2
2868
0
0
2868
0
16
1125
1125003
GJ1125003_120423APB_FTO_2931
Bank
12/04/2023
1
20680
28
20680
0
0
20680
0
17
1125
1125003
GJ1125003_120423APB_FTO_2932
Bank
12/04/2023
1
37590
68
36120
3
1470
36120
0
18
1125
1125003
GJ1125003_120423APB_FTO_2933
Bank
12/04/2023
1
14080
13
14080
0
0
14080
0
19
1125
1125002
GJ1125002_120423FTO_3012
Bank
13/04/2023
1
1610
1
1610
0
0
1610
0
20
1125
1125005
GJ1125005_130423FTO_3094
Bank
13/04/2023
1
27362
18
27362
0
0
27362
0
21
1125
1125001
GJ1125001_130423FTO_3106
Bank
13/04/2023
1
7887
3
7887
0
0
7887
0
22
1125
1125001
GJ1125001_130423FTO_3197
Bank
13/04/2023
1
5220
3
5220
0
0
5220
0
23
1125
1125006
GJ1125006_130423FTO_3228
Bank
13/04/2023
1
5940
6
5940
0
0
5940
0
24
1125
1125003
GJ1125003_130423APB_FTO_3240
Bank
13/04/2023
1
47424
78
47424
0
0
47424
0
25
1125
1125003
GJ1125003_130423FTO_3245
Bank
13/04/2023
1
900
1
900
0
0
900
0
26
1125
1125003
GJ1125003_130423APB_FTO_3247
Bank
13/04/2023
1
53775
54
52650
1
1125
52650
0
27
1125
1125003
GJ1125003_130423APB_FTO_3251
Bank
13/04/2023
1
20292
37
20292
0
0
20292
0
28
1125
1125003
GJ1125003_130423APB_FTO_3253
Bank
13/04/2023
1
2868
2
2868
0
0
2868
0
29
1125
1125003
GJ1125003_130423APB_FTO_3258
Bank
13/04/2023
1
8604
6
8604
0
0
8604
0
30
1125
1125003
GJ1125003_130423APB_FTO_3260
Bank
13/04/2023
1
10992
8
10992
0
0
10992
0
31
1125
1125003
GJ1125003_130423APB_FTO_3263
Bank
13/04/2023
1
58960
45
57640
1
1320
57640
0
32
1125
1125003
GJ1125003_130423APB_FTO_3268
Bank
13/04/2023
1
1374
1
1374
0
0
1374
0
33
1125
1125003
GJ1125003_130423APB_FTO_3273
Bank
13/04/2023
1
17208
40
17208
0
0
17208
0
34
1125
1125003
GJ1125003_130423APB_FTO_3286
Bank
13/04/2023
1
86940
73
85560
1
1380
85560
0
35
1125
1125003
GJ1125003_130423APB_FTO_3289
Bank
13/04/2023
1
22770
30
22770
0
0
22770
0
36
1125
1125003
GJ1125003_130423APB_FTO_3292
Bank
13/04/2023
1
27720
22
27720
0
0
27720
0
37
1125
1125003
GJ1125003_130423APB_FTO_3293
Bank
13/04/2023
1
22770
18
22770
0
0
22770
0
38
1125
1125003
GJ1125003_130423APB_FTO_3296
Bank
13/04/2023
1
90640
95
90640
0
0
90640
0
39
1125
1125003
GJ1125003_130423APB_FTO_3305
Bank
13/04/2023
1
5736
4
5736
0
0
5736
0
40
1125
1125006
GJ1125006_130423FTO_3352
Bank
13/04/2023
1
32404
25
32404
0
0
32404
0
41
1125
1125006
GJ1125006_130423APB_FTO_3361
Bank
13/04/2023
1
379648
316
378328
1
1320
378328
0
42
1125
1125002
GJ1125002_130423APB_FTO_3383
Bank
13/04/2023
1
3684
3
3684
0
0
3684
0
43
1125
1125003
GJ1125003_130423APB_FTO_3384
Bank
13/04/2023
1
45100
39
45100
0
0
45100
0
44
1125
1125003
GJ1125003_130423APB_FTO_3386
Bank
13/04/2023
1
21620
24
21620
0
0
21620
0
45
1125
1125003
GJ1125003_130423APB_FTO_3389
Bank
13/04/2023
1
31050
25
31050
0
0
31050
0
46
1125
1125003
GJ1125003_130423APB_FTO_3390
Bank
13/04/2023
1
69230
53
67850
1
1380
67850
0
47
1125
1125003
GJ1125003_130423APB_FTO_3406
Bank
13/04/2023
1
54510
43
54510
0
0
54510
0
48
1125
1125003
GJ1125003_130423APB_FTO_3408
Bank
13/04/2023
1
3910
6
3910
0
0
3910
0
49
1125
1125003
GJ1125003_130423APB_FTO_3413
Bank
13/04/2023
1
24150
22
24150
0
0
24150
0
50
1125
1125003
GJ1125003_130423APB_FTO_3415
Bank
13/04/2023
1
19090
17
19090
0
0
19090
0
51
1125
1125003
GJ1125003_130423APB_FTO_3418
Bank
13/04/2023
1
916
1
916
0
0
916
0
52
1125
1125003
GJ1125003_130423APB_FTO_3421
Bank
13/04/2023
1
4122
3
4122
0
0
4122
0
53
1125
1125003
GJ1125003_130423APB_FTO_3424
Bank
13/04/2023
1
95460
84
95460
0
0
95460
0
54
1125
1125003
GJ1125003_130423APB_FTO_3427
Bank
13/04/2023
1
1434
1
1434
0
0
1434
0
55
1125
1125006
GJ1125006_130423FTO_3432
Bank
13/04/2023
1
2640
2
2640
0
0
2640
0
56
1125
1125002
GJ1125002_130423APB_FTO_3436
Bank
13/04/2023
1
1540
1
1540
0
0
1540
0
57
1125
1125003
GJ1125003_130423APB_FTO_3439
Bank
13/04/2023
1
27940
27
27940
0
0
27940
0
58
1125
1125006
GJ1125006_130423APB_FTO_3440
Bank
13/04/2023
1
111760
92
111760
0
0
111760
0
59
1125
1125006
GJ1125006_130423APB_FTO_3490
Bank
13/04/2023
1
22440
16
21120
1
1320
21120
0
60
1125
1125003
GJ1125003_130423APB_FTO_3523
Bank
13/04/2023
1
59052
85
56610
3
2442
56610
0
61
1125
1125003
GJ1125003_130423APB_FTO_3534
Bank
13/04/2023
1
16650
39
16650
0
0
16650
0
62
1125
1125003
GJ1125003_130423APB_FTO_3548
Bank
13/04/2023
1
10992
7
9618
1
1374
9618
0
63
1125
1125003
GJ1125003_130423APB_FTO_3594
Bank
13/04/2023
1
62211
51
62211
0
0
62211
0
64
1125
1125003
GJ1125003_130423APB_FTO_3602
Bank
13/04/2023
1
22770
26
22770
0
0
22770
0
65
1125
1125003
GJ1125003_140423APB_FTO_3721
Bank
15/04/2023
1
58520
74
58080
1
440
58080
0
66
1125
1125003
GJ1125003_140423FTO_3722
Bank
15/04/2023
1
460
1
460
0
0
460
0
67
1125
1125003
GJ1125003_140423APB_FTO_3723
Bank
15/04/2023
1
51980
47
51980
0
0
51980
0
68
1125
1125003
GJ1125003_140423APB_FTO_3724
Bank
15/04/2023
1
32895
32
32895
0
0
32895
0
69
1125
1125003
GJ1125003_150423FTO_3898
Bank
15/04/2023
1
217
1
217
0
0
217
0
70
1125
1125003
GJ1125003_150423APB_FTO_3902
Bank
15/04/2023
1
24087
44
24087
0
0
24087
0
71
1125
1125003
GJ1125003_150423APB_FTO_3906
Bank
15/04/2023
1
11284
12
11284
0
0
11284
0
72
1125
1125003
GJ1125003_150423APB_FTO_3909
Bank
15/04/2023
1
43780
39
42900
1
880
42900
0
73
1125
1125003
GJ1125003_150423APB_FTO_3915
Bank
15/04/2023
1
39820
39
39820
0
0
39820
0
74
1125
1125003
GJ1125003_150423APB_FTO_3922
Bank
15/04/2023
1
14740
14
14740
0
0
14740
0
75
1125
1125003
GJ1125003_150423APB_FTO_3927
Bank
15/04/2023
1
111980
114
110000
2
1980
110000
0
76
1125
1125004
GJ1125004_150423FTO_3954
Bank
15/04/2023
1
1603
2
1603
0
0
1603
0
77
1125
1125004
GJ1125004_150423APB_FTO_3955
Bank
15/04/2023
1
3435
4
3435
0
0
3435
0
78
1125
1125003
GJ1125003_150423APB_FTO_4146
Bank
15/04/2023
1
40020
29
40020
0
0
40020
0
79
1125
1125003
GJ1125003_150423APB_FTO_4150
Bank
15/04/2023
1
22275
20
22275
0
0
22275
0
80
1125
1125006
GJ1125006_150423APB_FTO_4165
Bank
15/04/2023
1
17208
12
17208
0
0
17208
0
81
1125
1125004
GJ1125004_170423FTO_4500
Bank
17/04/2023
1
18253
16
18253
0
0
18253
0
82
1125
1125004
GJ1125004_170423FTO_4501
Bank To Cooperative
17/04/2023
1
7440
0
0
0
0
0
0
83
1125
1125005
GJ1125005_170423APB_FTO_4519
Bank
17/04/2023
1
6811
9
6811
0
0
6811
0
84
1125
1125005
GJ1125005_170423FTO_4533
Bank
17/04/2023
1
10461
7
10461
0
0
10461
0
85
1125
1125001
GJ1125001_170423APB_FTO_4703
Bank
17/04/2023
1
1673
1
1673
0
0
1673
0
86
1125
1125001
GJ1125001_170423APB_FTO_4706
Bank
17/04/2023
1
16100
15
16100
0
0
16100
0
87
1125
1125001
GJ1125001_170423APB_FTO_4707
Bank
17/04/2023
1
21390
8
21390
0
0
21390
0
88
1125
1125001
GJ1125001_170423APB_FTO_4708
Bank
17/04/2023
1
6900
5
6900
0
0
6900
0
89
1125
1125001
GJ1125001_170423FTO_4711
Bank
17/04/2023
1
1380
1
1380
0
0
1380
0
90
1125
1125001
GJ1125001_170423APB_FTO_4713
Bank
17/04/2023
1
31280
25
31280
0
0
31280
0
91
1125
1125006
GJ1125006_170423FTO_4834
Bank
17/04/2023
1
2868
1
2868
0
0
2868
0
92
1125
1125006
GJ1125006_170423APB_FTO_4836
Bank
17/04/2023
1
35611
23
35611
0
0
35611
0
93
1125
1125006
GJ1125006_170423FTO_4848
Bank
17/04/2023
1
2868
2
2868
0
0
2868
0
94
1125
1125006
GJ1125006_170423APB_FTO_4849
Bank
17/04/2023
1
7170
5
7170
0
0
7170
0
95
1125
1125002
GJ1125002_170423APB_FTO_4931
Bank
17/04/2023
1
364065
226
364065
0
0
364065
0
96
1125
1125002
GJ1125002_180423FTO_5098
Bank
18/04/2023
1
1673
1
1673
0
0
1673
0
97
1125
1125002
GJ1125002_180423APB_FTO_5104
Bank
18/04/2023
1
204584
63
204584
0
0
204584
0
98
1125
1125005
GJ1125005_180423FTO_5178
Bank
18/04/2023
1
2390
2
2390
0
0
2390
0
99
1125
1125005
GJ1125005_180423APB_FTO_5180
Bank
18/04/2023
1
27852
31
24984
2
2868
24984
0
100
1125
1125005
GJ1125005_180423FTO_5181
Bank
18/04/2023
1
8105
4
8105
0
0
8105
0
101
1125
1125003
GJ1125003_180423APB_FTO_5263
Bank
19/04/2023
1
2977
1
2977
0
0
2977
0
102
1125
1125002
GJ1125002_180423APB_FTO_5443
Bank
18/04/2023
1
63096
24
63096
0
0
63096
0
103
1125
1125003
GJ1125003_190423APB_FTO_5525
Bank
19/04/2023
1
15535
5
15535
0
0
15535
0
104
1125
1125003
GJ1125003_190423APB_FTO_5526
Bank
19/04/2023
1
3107
1
3107
0
0
3107
0
105
1125
1125003
GJ1125003_190423FTO_5528
Bank
19/04/2023
1
9321
3
9321
0
0
9321
0
106
1125
1125003
GJ1125003_190423APB_FTO_5529
Bank
19/04/2023
1
9321
3
9321
0
0
9321
0
107
1125
1125003
GJ1125003_190423APB_FTO_5530
Bank
19/04/2023
1
6214
2
6214
0
0
6214
0
108
1125
1125003
GJ1125003_190423APB_FTO_5531
Bank
19/04/2023
1
31070
10
31070
0
0
31070
0
109
1125
1125003
GJ1125003_190423APB_FTO_5532
Bank
19/04/2023
1
46800
56
45900
1
900
45900
0
110
1125
1125003
GJ1125003_190423APB_FTO_5534
Bank
19/04/2023
1
3107
1
3107
0
0
3107
0
111
1125
1125003
GJ1125003_190423APB_FTO_5535
Bank
19/04/2023
1
9160
7
8015
1
1145
8015
0
112
1125
1125003
GJ1125003_190423APB_FTO_5536
Bank
19/04/2023
1
12428
4
12428
0
0
12428
0
113
1125
1125003
GJ1125003_190423APB_FTO_5540
Bank
19/04/2023
1
6214
2
6214
0
0
6214
0
114
1125
1125003
GJ1125003_190423APB_FTO_5541
Bank
19/04/2023
1
17862
6
17862
0
0
17862
0
115
1125
1125003
GJ1125003_190423FTO_5545
Bank
19/04/2023
1
6214
2
6214
0
0
6214
0
116
1125
1125003
GJ1125003_190423APB_FTO_5546
Bank
19/04/2023
1
86996
28
86996
0
0
86996
0
117
1125
1125003
GJ1125003_190423APB_FTO_5552
Bank
19/04/2023
1
103040
84
103040
0
0
103040
0
118
1125
1125005
GJ1125005_190423FTO_5572
Bank
19/04/2023
1
3072
2
3072
0
0
3072
0
119
1125
1125005
GJ1125005_190423APB_FTO_5573
Bank
19/04/2023
1
40715
29
40715
0
0
40715
0
120
1125
1125003
GJ1125003_190423APB_FTO_5576
Bank
19/04/2023
1
18642
6
18642
0
0
18642
0
121
1125
1125003
GJ1125003_190423FTO_5578
Bank
19/04/2023
1
3107
1
3107
0
0
3107
0
122
1125
1125003
GJ1125003_190423APB_FTO_5579
Bank
19/04/2023
1
62618
21
61423
1
1195
61423
0
123
1125
1125003
GJ1125003_190423APB_FTO_5582
Bank
19/04/2023
1
687
1
687
0
0
687
0
124
1125
1125003
GJ1125003_190423APB_FTO_5584
Bank
19/04/2023
1
31020
25
31020
0
0
31020
0
125
1125
1125003
GJ1125003_190423APB_FTO_5694
Bank
19/04/2023
1
46000
45
46000
0
0
46000
0
126
1125
1125003
GJ1125003_190423FTO_5696
Bank
19/04/2023
1
460
1
460
0
0
460
0
127
1125
1125003
GJ1125003_190423APB_FTO_5697
Bank
19/04/2023
1
60490
51
60490
0
0
60490
0
128
1125
1125003
GJ1125003_190423APB_FTO_5699
Bank
19/04/2023
1
3107
1
3107
0
0
3107
0
129
1125
1125003
GJ1125003_190423APB_FTO_5707
Bank
19/04/2023
1
15801
14
15801
0
0
15801
0
130
1125
1125006
GJ1125006_190423FTO_5766
Bank
19/04/2023
1
24330
20
24330
0
0
24330
0
131
1125
1125006
GJ1125006_190423APB_FTO_5778
Bank
19/04/2023
1
284460
240
283140
1
1320
283140
0
132
1125
1125006
GJ1125006_190423APB_FTO_5787
Bank
19/04/2023
1
256454
223
256454
0
0
256454
0
133
1125
1125006
GJ1125006_190423FTO_5788
Bank To Cooperative
19/04/2023
1
1434
0
0
0
0
0
0
134
1125
1125002
GJ1125002_190423FTO_5798
Bank
19/04/2023
1
880
1
880
0
0
880
0
135
1125
1125002
GJ1125002_190423APB_FTO_5806
Bank
19/04/2023
1
90535
85
90535
0
0
90535
0
136
1125
1125006
GJ1125006_190423APB_FTO_5822
Bank
19/04/2023
1
880
2
880
0
0
880
0
137
1125
1125006
GJ1125006_190423FTO_5869
Bank
19/04/2023
1
1434
1
1434
0
0
1434
0
138
1125
1125006
GJ1125006_190423APB_FTO_5871
Bank
19/04/2023
1
20076
14
20076
0
0
20076
0
139
1125
1125002
GJ1125002_190423APB_FTO_5949
Bank
19/04/2023
1
158593
129
157393
1
1200
157393
0
140
1125
1125005
GJ1125005_190423APB_FTO_5987
Bank
19/04/2023
1
8931
10
8931
0
0
8931
0
141
1125
1125001
GJ1125001_190423FTO_6016
Bank
19/04/2023
1
63574
19
63574
0
0
63574
0
142
1125
1125001
GJ1125001_190423APB_FTO_6018
Bank
19/04/2023
1
10038
3
10038
0
0
10038
0
143
1125
1125002
GJ1125002_190423APB_FTO_6019
Bank
19/04/2023
1
61846
59
61846
0
0
61846
0
144
1125
1125002
GJ1125002_190423APB_FTO_6026
Bank
19/04/2023
1
42550
41
42550
0
0
42550
0
145
1125
1125002
GJ1125002_190423APB_FTO_6037
Bank
19/04/2023
1
6412
2
6412
0
0
6412
0
146
1125
1125001
GJ1125001_190423FTO_6096
Bank
19/04/2023
1
2300
2
2300
0
0
2300
0
147
1125
1125001
GJ1125001_190423APB_FTO_6098
Bank
19/04/2023
1
5060
5
5060
0
0
5060
0
148
1125
1125001
GJ1125001_190423APB_FTO_6107
Bank
19/04/2023
1
10350
11
10350
0
0
10350
0
149
1125
1125001
GJ1125001_190423APB_FTO_6117
Bank
19/04/2023
1
14030
14
14030
0
0
14030
0
150
1125
1125001
GJ1125001_190423APB_FTO_6119
Bank
19/04/2023
1
7590
6
7590
0
0
7590
0
151
1125
1125001
GJ1125001_190423FTO_6121
Bank
19/04/2023
1
1380
1
1380
0
0
1380
0
152
1125
1125002
GJ1125002_190423APB_FTO_6159
Bank
19/04/2023
1
41340
42
41340
0
0
41340
0
153
1125
1125002
GJ1125002_190423APB_FTO_6179
Bank
19/04/2023
1
83424
68
83424
0
0
83424
0
154
1125
1125002
GJ1125002_190423APB_FTO_6190
Bank
19/04/2023
1
6412
4
6412
0
0
6412
0
155
1125
1125002
GJ1125002_190423APB_FTO_6205
Bank
19/04/2023
1
33350
35
33350
0
0
33350
0
156
1125
1125002
GJ1125002_190423APB_FTO_6239
Bank
19/04/2023
1
51439
62
51439
0
0
51439
0
157
1125
1125002
GJ1125002_190423FTO_6241
Bank
19/04/2023
1
920
2
920
0
0
920
0
158
1125
1125003
GJ1125003_200423APB_FTO_6405
Bank
20/04/2023
1
5954
2
5954
0
0
5954
0
159
1125
1125003
GJ1125003_200423APB_FTO_6408
Bank
20/04/2023
1
12428
4
12428
0
0
12428
0
160
1125
1125003
GJ1125003_200423APB_FTO_6410
Bank
20/04/2023
1
2977
1
2977
0
0
2977
0
161
1125
1125003
GJ1125003_200423APB_FTO_6412
Bank
20/04/2023
1
99000
83
96580
2
2420
96580
0
162
1125
1125003
GJ1125003_200423APB_FTO_6414
Bank
20/04/2023
1
45410
45
45410
0
0
45410
0
163
1125
1125003
GJ1125003_200423APB_FTO_6415
Bank
20/04/2023
1
50600
41
50600
0
0
50600
0
164
1125
1125003
GJ1125003_200423APB_FTO_6417
Bank
20/04/2023
1
13511
26
13282
1
229
13282
0
165
1125
1125003
GJ1125003_200423APB_FTO_6418
Bank
20/04/2023
1
14520
18
14520
0
0
14520
0
166
1125
1125003
GJ1125003_200423APB_FTO_6419
Bank
20/04/2023
1
57200
51
56540
1
660
56540
0
167
1125
1125003
GJ1125003_200423APB_FTO_6421
Bank
20/04/2023
1
3107
1
3107
0
0
3107
0
168
1125
1125003
GJ1125003_200423APB_FTO_6422
Bank
20/04/2023
1
14520
12
14520
0
0
14520
0
169
1125
1125003
GJ1125003_200423APB_FTO_6424
Bank
20/04/2023
1
25960
34
24200
2
1760
24200
0
170
1125
1125003
GJ1125003_200423APB_FTO_6426
Bank
20/04/2023
1
20554
31
20315
1
239
20315
0
171
1125
1125003
GJ1125003_200423APB_FTO_6429
Bank
20/04/2023
1
13384
4
13384
0
0
13384
0
172
1125
1125003
GJ1125003_200423APB_FTO_6430
Bank
20/04/2023
1
13384
4
13384
0
0
13384
0
173
1125
1125003
GJ1125003_200423APB_FTO_6431
Bank
20/04/2023
1
16685
15
16685
0
0
16685
0
174
1125
1125003
GJ1125003_200423APB_FTO_6432
Bank
20/04/2023
1
12428
4
12428
0
0
12428
0
175
1125
1125003
GJ1125003_200423APB_FTO_6434
Bank
20/04/2023
1
65247
21
65247
0
0
65247
0
176
1125
1125003
GJ1125003_200423APB_FTO_6436
Bank
20/04/2023
1
4541
4
4541
0
0
4541
0
177
1125
1125003
GJ1125003_200423APB_FTO_6439
Bank
20/04/2023
1
2977
1
2977
0
0
2977
0
178
1125
1125003
GJ1125003_200423APB_FTO_6440
Bank
20/04/2023
1
41678
14
41678
0
0
41678
0
179
1125
1125003
GJ1125003_200423APB_FTO_6441
Bank
20/04/2023
1
4122
3
4122
0
0
4122
0
180
1125
1125003
GJ1125003_200423APB_FTO_6443
Bank
20/04/2023
1
29158
10
29158
0
0
29158
0
181
1125
1125003
GJ1125003_200423APB_FTO_6447
Bank
20/04/2023
1
10038
6
10038
0
0
10038
0
182
1125
1125003
GJ1125003_200423APB_FTO_6450
Bank
20/04/2023
1
82940
69
81620
1
1320
81620
0
183
1125
1125003
GJ1125003_200423APB_FTO_6452
Bank
20/04/2023
1
17860
14
17860
0
0
17860
0
184
1125
1125003
GJ1125003_200423APB_FTO_6456
Bank
20/04/2023
1
15870
13
15870
0
0
15870
0
185
1125
1125005
GJ1125005_200423FTO_6540
Bank
20/04/2023
1
5975
2
5975
0
0
5975
0
186
1125
1125005
GJ1125005_200423FTO_6541
Bank
20/04/2023
1
2151
1
2151
0
0
2151
0
187
1125
1125005
GJ1125005_200423APB_FTO_6546
Bank
20/04/2023
1
17208
18
17208
0
0
17208
0
188
1125
1125006
GJ1125006_200423FTO_6580
Bank
20/04/2023
1
6820
6
6820
0
0
6820
0
189
1125
1125001
GJ1125001_200423APB_FTO_6582
Bank
20/04/2023
1
13145
5
13145
0
0
13145
0
190
1125
1125006
GJ1125006_200423APB_FTO_6590
Bank
20/04/2023
1
243100
188
243100
0
0
243100
0
191
1125
1125003
GJ1125003_200423APB_FTO_6596
Bank
20/04/2023
1
8931
3
8931
0
0
8931
0
192
1125
1125003
GJ1125003_200423APB_FTO_6599
Bank
20/04/2023
1
39600
42
39600
0
0
39600
0
193
1125
1125003
GJ1125003_200423APB_FTO_6601
Bank
20/04/2023
1
5980
10
5980
0
0
5980
0
194
1125
1125003
GJ1125003_200423APB_FTO_6603
Bank
20/04/2023
1
41800
41
41800
0
0
41800
0
195
1125
1125003
GJ1125003_200423APB_FTO_6606
Bank
20/04/2023
1
20240
15
20240
0
0
20240
0
196
1125
1125003
GJ1125003_200423APB_FTO_6613
Bank
20/04/2023
1
25155
26
25155
0
0
25155
0
197
1125
1125003
GJ1125003_200423FTO_6616
Bank
20/04/2023
1
2390
2
2390
0
0
2390
0
198
1125
1125003
GJ1125003_200423APB_FTO_6617
Bank
20/04/2023
1
16730
14
16730
0
0
16730
0
199
1125
1125003
GJ1125003_200423APB_FTO_6623
Bank
20/04/2023
1
58520
81
57420
2
1100
57420
0
200
1125
1125003
GJ1125003_200423FTO_6630
Bank
20/04/2023
1
3107
1
3107
0
0
3107
0
201
1125
1125003
GJ1125003_200423APB_FTO_6631
Bank
20/04/2023
1
34177
11
34177
0
0
34177
0
202
1125
1125002
GJ1125002_200423FTO_6785
Bank
20/04/2023
1
960
1
960
0
0
960
0
203
1125
1125002
GJ1125002_200423APB_FTO_6793
Bank
20/04/2023
1
130360
120
130120
1
240
130120
0
204
1125
1125001
GJ1125001_200423APB_FTO_6796
Bank
20/04/2023
1
43498
13
43498
0
0
43498
0
205
1125
1125001
GJ1125001_200423FTO_6801
Bank
20/04/2023
1
3346
1
3346
0
0
3346
0
206
1125
1125001
GJ1125001_200423APB_FTO_6805
Bank
20/04/2023
1
26768
8
26768
0
0
26768
0
207
1125
1125001
GJ1125001_200423APB_FTO_6806
Bank
20/04/2023
1
3220
4
3220
0
0
3220
0
208
1125
1125002
GJ1125002_200423FTO_6955
Bank
20/04/2023
1
2530
3
2530
0
0
2530
0
209
1125
1125006
GJ1125006_200423FTO_6958
Bank
20/04/2023
1
1434
1
1434
0
0
1434
0
210
1125
1125006
GJ1125006_200423APB_FTO_6960
Bank
20/04/2023
1
15878
15
15878
0
0
15878
0
211
1125
1125002
GJ1125002_200423APB_FTO_7006
Bank
20/04/2023
1
404279
436
403129
1
1150
403129
0
212
1125
1125002
GJ1125002_200423FTO_7163
Bank
20/04/2023
1
1603
1
1603
0
0
1603
0
213
1125
1125002
GJ1125002_200423APB_FTO_7171
Bank
20/04/2023
1
242614
189
242614
0
0
242614
0
214
1125
1125001
GJ1125001_200423APB_FTO_7183
Bank
20/04/2023
1
6600
5
5500
1
1100
5500
0
215
1125
1125001
GJ1125001_200423APB_FTO_7189
Bank
20/04/2023
1
14490
17
14490
0
0
14490
0
216
1125
1125002
GJ1125002_200423APB_FTO_7264
Bank
20/04/2023
1
107961
162
107271
1
690
107271
0
217
1125
1125002
GJ1125002_200423APB_FTO_7270
Bank
20/04/2023
1
28290
42
28290
0
0
28290
0
218
1125
1125002
GJ1125002_200423APB_FTO_7314
Bank
20/04/2023
1
24840
39
24840
0
0
24840
0
219
1125
1125003
GJ1125003_210423APB_FTO_7445
Bank
21/04/2023
1
1760
4
1760
0
0
1760
0
220
1125
1125003
GJ1125003_210423APB_FTO_7446
Bank
21/04/2023
1
46460
34
45080
1
1380
45080
0
221
1125
1125003
GJ1125003_210423APB_FTO_7447
Bank
21/04/2023
1
110510
90
109435
1
1075
109435
0
222
1125
1125003
GJ1125003_210423APB_FTO_7448
Bank
21/04/2023
1
42355
42
42355
0
0
42355
0
223
1125
1125003
GJ1125003_210423APB_FTO_7449
Bank
21/04/2023
1
7740
8
7740
0
0
7740
0
224
1125
1125003
GJ1125003_210423APB_FTO_7450
Bank
21/04/2023
1
4780
4
4780
0
0
4780
0
225
1125
1125003
GJ1125003_210423APB_FTO_7451
Bank
21/04/2023
1
1195
1
1195
0
0
1195
0
226
1125
1125003
GJ1125003_210423APB_FTO_7452
Bank
21/04/2023
1
6214
2
6214
0
0
6214
0
227
1125
1125003
GJ1125003_210423APB_FTO_7453
Bank
21/04/2023
1
9321
3
9321
0
0
9321
0
228
1125
1125003
GJ1125003_210423APB_FTO_7454
Bank
21/04/2023
1
12428
4
12428
0
0
12428
0
229
1125
1125003
GJ1125003_210423APB_FTO_7455
Bank
21/04/2023
1
15535
5
15535
0
0
15535
0
230
1125
1125003
GJ1125003_210423APB_FTO_7456
Bank
21/04/2023
1
9321
3
9321
0
0
9321
0
231
1125
1125003
GJ1125003_210423APB_FTO_7457
Bank
21/04/2023
1
38500
42
38500
0
0
38500
0
232
1125
1125003
GJ1125003_210423APB_FTO_7460
Bank
21/04/2023
1
33522
33
29970
4
3552
29970
0
233
1125
1125003
GJ1125003_210423APB_FTO_7461
Bank
21/04/2023
1
40848
37
38406
2
2442
38406
0
234
1125
1125003
GJ1125003_210423APB_FTO_7464
Bank
21/04/2023
1
49259
44
48174
1
1085
48174
0
235
1125
1125003
GJ1125003_210423APB_FTO_7471
Bank
21/04/2023
1
21850
23
21850
0
0
21850
0
236
1125
1125003
GJ1125003_210423APB_FTO_7472
Bank
21/04/2023
1
12650
11
12650
0
0
12650
0
237
1125
1125003
GJ1125003_210423APB_FTO_7473
Bank
21/04/2023
1
45080
38
45080
0
0
45080
0
238
1125
1125003
GJ1125003_210423APB_FTO_7474
Bank
21/04/2023
1
8702
12
8702
0
0
8702
0
239
1125
1125003
GJ1125003_210423APB_FTO_7475
Bank
21/04/2023
1
38410
35
38410
0
0
38410
0
240
1125
1125003
GJ1125003_210423APB_FTO_7476
Bank
21/04/2023
1
18060
16
18060
0
0
18060
0
241
1125
1125003
GJ1125003_210423APB_FTO_7477
Bank
21/04/2023
1
48760
47
48760
0
0
48760
0
242
1125
1125003
GJ1125003_210423APB_FTO_7478
Bank
21/04/2023
1
25615
20
25615
0
0
25615
0
243
1125
1125003
GJ1125003_210423FTO_7480
Bank
21/04/2023
1
460
1
460
0
0
460
0
244
1125
1125003
GJ1125003_210423APB_FTO_7481
Bank
21/04/2023
1
197340
164
195960
1
1380
195960
0
245
1125
1125003
GJ1125003_210423APB_FTO_7485
Bank
21/04/2023
1
64860
57
64860
0
0
64860
0
246
1125
1125003
GJ1125003_210423APB_FTO_7489
Bank
21/04/2023
1
64400
53
61870
2
2530
61870
0
247
1125
1125003
GJ1125003_210423FTO_7492
Bank
21/04/2023
1
460
1
460
0
0
460
0
248
1125
1125003
GJ1125003_210423APB_FTO_7494
Bank
21/04/2023
1
168820
137
168820
0
0
168820
0
249
1125
1125003
GJ1125003_210423APB_FTO_7495
Bank
21/04/2023
1
11825
15
11825
0
0
11825
0
250
1125
1125003
GJ1125003_210423APB_FTO_7497
Bank
21/04/2023
1
1145
1
1145
0
0
1145
0
251
1125
1125003
GJ1125003_210423APB_FTO_7501
Bank
21/04/2023
1
32120
33
32120
0
0
32120
0
252
1125
1125003
GJ1125003_210423FTO_7502
Bank
21/04/2023
1
1320
1
1320
0
0
1320
0
253
1125
1125003
GJ1125003_210423FTO_7505
Bank
21/04/2023
1
2977
1
2977
0
0
2977
0
254
1125
1125003
GJ1125003_210423APB_FTO_7506
Bank
21/04/2023
1
32747
11
32747
0
0
32747
0
255
1125
1125003
GJ1125003_210423APB_FTO_7507
Bank
21/04/2023
1
8931
3
8931
0
0
8931
0
256
1125
1125006
GJ1125006_210423FTO_7516
Bank
21/04/2023
1
6054
6
6054
0
0
6054
0
257
1125
1125004
GJ1125004_210423FTO_7640
Bank
21/04/2023
1
50568
21
50568
0
0
50568
0
258
1125
1125004
GJ1125004_210423APB_FTO_7644
Bank
21/04/2023
1
115198
47
115198
0
0
115198
0
259
1125
1125004
GJ1125004_210423APB_FTO_7646
Bank
21/04/2023
1
104582
44
104582
0
0
104582
0
260
1125
1125004
GJ1125004_210423FTO_7655
Bank
21/04/2023
1
6412
3
4122
1
2290
4122
0
261
1125
1125004
GJ1125004_210423APB_FTO_7657
Bank
21/04/2023
1
53652
19
53652
0
0
53652
0
262
1125
1125004
GJ1125004_210423FTO_7664
Bank
21/04/2023
1
5616
2
5616
0
0
5616
0
263
1125
1125004
GJ1125004_210423APB_FTO_7665
Bank
21/04/2023
1
16488
6
16488
0
0
16488
0
264
1125
1125003
GJ1125003_210423APB_FTO_7671
Bank
21/04/2023
1
11908
4
11908
0
0
11908
0
265
1125
1125003
GJ1125003_210423APB_FTO_7680
Bank
21/04/2023
1
41860
35
41860
0
0
41860
0
266
1125
1125003
GJ1125003_210423APB_FTO_7688
Bank
21/04/2023
1
38410
30
38410
0
0
38410
0
267
1125
1125004
GJ1125004_210423FTO_7691
Bank
21/04/2023
1
33460
13
31070
1
2390
31070
0
268
1125
1125003
GJ1125003_210423APB_FTO_7696
Bank
21/04/2023
1
3435
3
3435
0
0
3435
0
269
1125
1125003
GJ1125003_210423FTO_7701
Bank
21/04/2023
1
2390
2
2390
0
0
2390
0
270
1125
1125003
GJ1125003_210423APB_FTO_7702
Bank
21/04/2023
1
2390
2
2390
0
0
2390
0
271
1125
1125003
GJ1125003_210423APB_FTO_7707
Bank
21/04/2023
1
55687
48
55687
0
0
55687
0
272
1125
1125002
GJ1125002_210423APB_FTO_7740
Bank
21/04/2023
1
233124
138
232894
1
230
232894
0
273
1125
1125002
GJ1125002_210423FTO_7745
Bank
21/04/2023
1
1380
2
1380
0
0
1380
0
274
1125
1125002
GJ1125002_210423APB_FTO_7793
Bank
21/04/2023
1
73612
21
70266
1
3346
70266
0
275
1125
1125002
GJ1125002_210423APB_FTO_7806
Bank
21/04/2023
1
10038
3
10038
0
0
10038
0
276
1125
1125005
GJ1125005_210423APB_FTO_7814
Bank
21/04/2023
1
44099
30
44099
0
0
44099
0
277
1125
1125004
GJ1125004_210423FTO_7845
Bank
21/04/2023
1
15876
7
15876
0
0
15876
0
278
1125
1125004
GJ1125004_210423APB_FTO_7847
Bank
21/04/2023
1
96340
41
96340
0
0
96340
0
279
1125
1125004
GJ1125004_210423FTO_7911
Bank
21/04/2023
1
2390
1
2390
0
0
2390
0
280
1125
1125004
GJ1125004_210423APB_FTO_7913
Bank
21/04/2023
1
11233
6
11233
0
0
11233
0
281
1125
1125005
GJ1125005_210423FTO_8107
Bank
21/04/2023
1
2290
1
2290
0
0
2290
0
282
1125
1125005
GJ1125005_210423APB_FTO_8114
Bank
21/04/2023
1
205362
77
205362
0
0
205362
0
283
1125
1125003
GJ1125003_210423APB_FTO_8119
Bank
21/04/2023
1
4780
4
4780
0
0
4780
0
284
1125
1125004
GJ1125004_210423FTO_8170
Bank
21/04/2023
1
1025
1
1025
0
0
1025
0
285
1125
1125004
GJ1125004_210423APB_FTO_8171
Bank
21/04/2023
1
22344
9
22344
0
0
22344
0
286
1125
1125004
GJ1125004_210423FTO_8174
Bank
21/04/2023
1
8484
3
8484
0
0
8484
0
287
1125
1125004
GJ1125004_210423APB_FTO_8175
Bank
21/04/2023
1
5736
2
5736
0
0
5736
0
288
1125
1125004
GJ1125004_210423APB_FTO_8199
Bank
21/04/2023
1
1434
1
1434
0
0
1434
0
289
1125
1125002
GJ1125002_210423APB_FTO_8256
Bank
21/04/2023
1
131686
100
130536
1
1150
130536
0
290
1125
1125004
GJ1125004_210423FTO_8262
Bank
21/04/2023
1
9022
4
9022
0
0
9022
0
291
1125
1125004
GJ1125004_210423APB_FTO_8264
Bank
21/04/2023
1
84524
35
84524
0
0
84524
0
292
1125
1125004
GJ1125004_210423FTO_8268
Bank
21/04/2023
1
7170
3
7170
0
0
7170
0
293
1125
1125004
GJ1125004_210423APB_FTO_8270
Bank
21/04/2023
1
19120
8
19120
0
0
19120
0
294
1125
1125004
GJ1125004_210423FTO_8317
Bank
21/04/2023
1
7170
3
7170
0
0
7170
0
295
1125
1125004
GJ1125004_210423APB_FTO_8319
Bank
21/04/2023
1
23900
10
23900
0
0
23900
0
296
1125
1125004
GJ1125004_210423FTO_8320
Bank
21/04/2023
1
5736
2
5736
0
0
5736
0
297
1125
1125002
GJ1125002_210423APB_FTO_8321
Bank
21/04/2023
1
30228
10
30228
0
0
30228
0
298
1125
1125004
GJ1125004_210423APB_FTO_8322
Bank
21/04/2023
1
40152
14
40152
0
0
40152
0
299
1125
1125001
GJ1125001_210423FTO_8340
Bank
21/04/2023
1
460
1
460
0
0
460
0
300
1125
1125004
GJ1125004_210423FTO_8353
Bank
21/04/2023
1
2390
1
2390
0
0
2390
0
301
1125
1125001
GJ1125001_210423APB_FTO_8354
Bank
21/04/2023
1
1434
0
0
1
1434
0
0
302
1125
1125004
GJ1125004_210423APB_FTO_8355
Bank
21/04/2023
1
9260
4
9260
0
0
9260
0
303
1125
1125001
GJ1125001_210423FTO_8359
Bank
21/04/2023
1
41586
29
41586
0
0
41586
0
304
1125
1125001
GJ1125001_210423APB_FTO_8366
Bank
21/04/2023
1
4302
3
4302
0
0
4302
0
305
1125
1125002
GJ1125002_210423APB_FTO_8450
Bank
21/04/2023
1
10763
4
10763
0
0
10763
0
306
1125
1125005
GJ1125005_210423APB_FTO_8468
Bank
21/04/2023
1
10763
6
10763
0
0
10763
0
307
1125
1125004
GJ1125004_210423FTO_8565
Bank
21/04/2023
1
9460
4
9460
0
0
9460
0
308
1125
1125004
GJ1125004_210423APB_FTO_8566
Bank
21/04/2023
1
4680
2
4680
0
0
4680
0
309
1125
1125005
GJ1125005_210423FTO_8579
Bank
21/04/2023
1
5178
5
5178
0
0
5178
0
310
1125
1125005
GJ1125005_210423APB_FTO_8586
Bank
21/04/2023
1
62310
46
62310
0
0
62310
0
311
1125
1125005
GJ1125005_210423FTO_8613
Bank
21/04/2023
1
1512
2
1512
0
0
1512
0
312
1125
1125005
GJ1125005_210423APB_FTO_8619
Bank
21/04/2023
1
39196
49
38440
1
756
38440
0
313
1125
1125005
GJ1125005_210423APB_FTO_8624
Bank
21/04/2023
1
916
1
916
0
0
916
0
314
1125
1125002
GJ1125002_240423APB_FTO_9251
Bank
24/04/2023
1
119807
102
118707
1
1100
118707
0
315
1125
1125003
GJ1125003_240423APB_FTO_9379
Bank
24/04/2023
1
9321
3
9321
0
0
9321
0
316
1125
1125005
GJ1125005_240423APB_FTO_9472
Bank
24/04/2023
1
26076
12
26076
0
0
26076
0
317
1125
1125002
GJ1125002_240423APB_FTO_9696
Bank
24/04/2023
1
50021
40
50021
0
0
50021
0
318
1125
1125002
GJ1125002_240423FTO_9698
Bank
24/04/2023
1
9438
7
9438
0
0
9438
0
319
1125
1125005
GJ1125005_240423FTO_9718
Bank
24/04/2023
1
916
2
916
0
0
916
0
320
1125
1125005
GJ1125005_240423APB_FTO_9720
Bank
24/04/2023
1
6661
4
6661
0
0
6661
0
321
1125
1125005
GJ1125005_240423APB_FTO_9728
Bank
24/04/2023
1
41220
20
41220
0
0
41220
0
322
1125
1125005
GJ1125005_240423FTO_9729
Bank
24/04/2023
1
5954
2
5954
0
0
5954
0
323
1125
1125001
GJ1125001_250423FTO_10068
Bank
25/04/2023
1
13862
4
13862
0
0
13862
0
324
1125
1125001
GJ1125001_250423APB_FTO_10072
Bank
25/04/2023
1
6214
2
6214
0
0
6214
0
325
1125
1125001
GJ1125001_250423FTO_10076
Bank
25/04/2023
1
1912
1
1912
0
0
1912
0
326
1125
1125001
GJ1125001_250423APB_FTO_10078
Bank
25/04/2023
1
37045
10
37045
0
0
37045
0
327
1125
1125001
GJ1125001_250423FTO_10085
Bank
25/04/2023
1
6692
2
6692
0
0
6692
0
328
1125
1125001
GJ1125001_250423APB_FTO_10088
Bank
25/04/2023
1
187376
56
187376
0
0
187376
0
329
1125
1125001
GJ1125001_250423APB_FTO_10092
Bank
25/04/2023
1
10038
3
10038
0
0
10038
0
330
1125
1125001
GJ1125001_250423APB_FTO_10094
Bank
25/04/2023
1
12428
4
12428
0
0
12428
0
331
1125
1125001
GJ1125001_250423FTO_10096
Bank
25/04/2023
1
3346
1
3346
0
0
3346
0
332
1125
1125001
GJ1125001_250423APB_FTO_10097
Bank
25/04/2023
1
56882
17
56882
0
0
56882
0
333
1125
1125001
GJ1125001_250423APB_FTO_10098
Bank
25/04/2023
1
9321
3
9321
0
0
9321
0
334
1125
1125001
GJ1125001_250423FTO_10100
Bank
25/04/2023
1
12428
4
12428
0
0
12428
0
335
1125
1125001
GJ1125001_250423APB_FTO_10103
Bank
25/04/2023
1
27963
9
27963
0
0
27963
0
336
1125
1125001
GJ1125001_250423FTO_10105
Bank
25/04/2023
1
3824
1
3824
0
0
3824
0
337
1125
1125001
GJ1125001_250423APB_FTO_10107
Bank
25/04/2023
1
91776
24
91776
0
0
91776
0
338
1125
1125005
GJ1125005_250423FTO_10281
Bank
25/04/2023
1
27849
11
27849
0
0
27849
0
339
1125
1125001
GJ1125001_250423FTO_10285
Bank
25/04/2023
1
9321
3
9321
0
0
9321
0
340
1125
1125001
GJ1125001_250423APB_FTO_10289
Bank
25/04/2023
1
3107
1
3107
0
0
3107
0
341
1125
1125001
GJ1125001_250423APB_FTO_10291
Bank
25/04/2023
1
1673
1
1673
0
0
1673
0
342
1125
1125001
GJ1125001_250423APB_FTO_10295
Bank
25/04/2023
1
68832
18
68832
0
0
68832
0
343
1125
1125005
GJ1125005_250423APB_FTO_10296
Bank
25/04/2023
1
118775
43
118775
0
0
118775
0
344
1125
1125005
GJ1125005_250423APB_FTO_10299
Bank
25/04/2023
1
93432
33
93432
0
0
93432
0
345
1125
1125001
GJ1125001_250423FTO_10301
Bank
25/04/2023
1
6214
2
6214
0
0
6214
0
346
1125
1125001
GJ1125001_250423APB_FTO_10303
Bank
25/04/2023
1
21510
7
21510
0
0
21510
0
347
1125
1125001
GJ1125001_250423APB_FTO_10306
Bank
25/04/2023
1
3346
1
3346
0
0
3346
0
348
1125
1125005
GJ1125005_250423FTO_10350
Bank
25/04/2023
1
3206
1
3206
0
0
3206
0
349
1125
1125005
GJ1125005_250423APB_FTO_10355
Bank
25/04/2023
1
34121
12
34121
0
0
34121
0
350
1125
1125002
GJ1125002_260423FTO_10584
Bank
26/04/2023
1
42653
24
42653
0
0
42653
0
351
1125
1125002
GJ1125002_260423APB_FTO_10590
Bank
26/04/2023
1
535207
429
530242
4
4965
530242
0
352
1125
1125001
GJ1125001_260423APB_FTO_10607
Bank
26/04/2023
1
16730
5
16730
0
0
16730
0
353
1125
1125001
GJ1125001_260423APB_FTO_10610
Bank
26/04/2023
1
16730
5
16730
0
0
16730
0
354
1125
1125001
GJ1125001_260423APB_FTO_10612
Bank
26/04/2023
1
6692
2
6692
0
0
6692
0
355
1125
1125003
GJ1125003_260423APB_FTO_10638
Bank
26/04/2023
1
37620
41
37620
0
0
37620
0
356
1125
1125003
GJ1125003_260423FTO_10640
Bank
26/04/2023
1
225
1
225
0
0
225
0
357
1125
1125003
GJ1125003_260423APB_FTO_10641
Bank
26/04/2023
1
59850
57
58725
1
1125
58725
0
358
1125
1125003
GJ1125003_260423APB_FTO_10643
Bank
26/04/2023
1
16200
17
16200
0
0
16200
0
359
1125
1125003
GJ1125003_260423APB_FTO_10644
Bank
26/04/2023
1
30580
41
30580
0
0
30580
0
360
1125
1125003
GJ1125003_260423APB_FTO_10645
Bank
26/04/2023
1
36800
36
36800
0
0
36800
0
361
1125
1125003
GJ1125003_260423APB_FTO_10646
Bank
26/04/2023
1
90860
96
90860
0
0
90860
0
362
1125
1125003
GJ1125003_260423APB_FTO_10652
Bank
26/04/2023
1
27140
68
27140
0
0
27140
0
363
1125
1125003
GJ1125003_260423APB_FTO_10653
Bank
26/04/2023
1
33000
32
33000
0
0
33000
0
364
1125
1125003
GJ1125003_260423APB_FTO_10657
Bank
26/04/2023
1
39600
45
39600
0
0
39600
0
365
1125
1125003
GJ1125003_260423APB_FTO_10663
Bank
26/04/2023
1
47960
51
47960
0
0
47960
0
366
1125
1125003
GJ1125003_260423APB_FTO_10666
Bank
26/04/2023
1
24205
27
24205
0
0
24205
0
367
1125
1125003
GJ1125003_260423APB_FTO_10667
Bank
26/04/2023
1
2977
1
2977
0
0
2977
0
368
1125
1125003
GJ1125003_260423APB_FTO_10669
Bank
26/04/2023
1
20839
7
20839
0
0
20839
0
369
1125
1125003
GJ1125003_260423FTO_10672
Bank
26/04/2023
1
220
1
220
0
0
220
0
370
1125
1125003
GJ1125003_260423APB_FTO_10675
Bank
26/04/2023
1
27280
40
27280
0
0
27280
0
371
1125
1125003
GJ1125003_260423APB_FTO_10676
Bank
26/04/2023
1
2748
1
2748
0
0
2748
0
372
1125
1125003
GJ1125003_260423APB_FTO_10682
Bank
26/04/2023
1
81485
87
80410
1
1075
80410
0
373
1125
1125003
GJ1125003_260423FTO_10686
Bank
26/04/2023
1
3300
3
3300
0
0
3300
0
374
1125
1125003
GJ1125003_260423APB_FTO_10690
Bank
26/04/2023
1
148280
149
145860
3
2420
145860
0
375
1125
1125003
GJ1125003_260423FTO_10695
Bank
26/04/2023
1
7040
10
7040
0
0
7040
0
376
1125
1125003
GJ1125003_260423APB_FTO_10696
Bank
26/04/2023
1
71720
94
71060
1
660
71060
0
377
1125
1125003
GJ1125003_260423FTO_10701
Bank
26/04/2023
1
440
1
440
0
0
440
0
378
1125
1125003
GJ1125003_260423APB_FTO_10703
Bank
26/04/2023
1
49060
59
49060
0
0
49060
0
379
1125
1125003
GJ1125003_260423FTO_10724
Bank
26/04/2023
1
6020
6
6020
0
0
6020
0
380
1125
1125003
GJ1125003_260423APB_FTO_10726
Bank
26/04/2023
1
18060
18
18060
0
0
18060
0
381
1125
1125003
GJ1125003_260423APB_FTO_10729
Bank
26/04/2023
1
1195
1
1195
0
0
1195
0
382
1125
1125003
GJ1125003_260423FTO_10734
Bank
26/04/2023
1
3440
4
3440
0
0
3440
0
383
1125
1125003
GJ1125003_260423APB_FTO_10735
Bank
26/04/2023
1
23650
26
23650
0
0
23650
0
384
1125
1125002
GJ1125002_260423FTO_10829
Bank
26/04/2023
1
7970
6
7970
0
0
7970
0
385
1125
1125002
GJ1125002_260423APB_FTO_10833
Bank
26/04/2023
1
198745
163
198745
0
0
198745
0
386
1125
1125005
GJ1125005_260423FTO_10864
Bank
26/04/2023
1
4704
4
4704
0
0
4704
0
387
1125
1125005
GJ1125005_260423APB_FTO_10870
Bank
26/04/2023
1
63596
46
63596
0
0
63596
0
388
1125
1125005
GJ1125005_260423FTO_10885
Bank
26/04/2023
1
3206
1
3206
0
0
3206
0
389
1125
1125001
GJ1125001_260423FTO_10909
Bank
26/04/2023
1
3900
4
3900
0
0
3900
0
390
1125
1125001
GJ1125001_260423APB_FTO_10913
Bank
26/04/2023
1
38025
43
38025
0
0
38025
0
391
1125
1125001
GJ1125001_260423APB_FTO_10915
Bank
26/04/2023
1
18630
8
18630
0
0
18630
0
392
1125
1125001
GJ1125001_260423APB_FTO_10918
Bank
26/04/2023
1
34270
30
34040
1
230
34040
0
393
1125
1125001
GJ1125001_260423APB_FTO_10921
Bank
26/04/2023
1
4800
4
4800
0
0
4800
0
394
1125
1125001
GJ1125001_260423FTO_10923
Bank
26/04/2023
1
6214
2
6214
0
0
6214
0
395
1125
1125001
GJ1125001_260423FTO_10927
Bank
26/04/2023
1
6214
2
6214
0
0
6214
0
396
1125
1125001
GJ1125001_260423FTO_10928
Bank
26/04/2023
1
9082
3
9082
0
0
9082
0
397
1125
1125001
GJ1125001_260423APB_FTO_10930
Bank
26/04/2023
1
21749
7
21749
0
0
21749
0
398
1125
1125005
GJ1125005_260423APB_FTO_11033
Bank
26/04/2023
1
91244
74
90527
1
717
90527
0
399
1125
1125005
GJ1125005_260423FTO_11038
Bank
26/04/2023
1
19422
11
19422
0
0
19422
0
400
1125
1125003
GJ1125003_260423APB_FTO_11068
Bank
26/04/2023
1
30580
33
28380
2
2200
28380
0
401
1125
1125003
GJ1125003_260423FTO_11107
Bank
26/04/2023
1
9200
10
9200
0
0
9200
0
402
1125
1125003
GJ1125003_260423APB_FTO_11111
Bank
26/04/2023
1
105110
106
102810
2
2300
102810
0
403
1125
1125003
GJ1125003_260423APB_FTO_11116
Bank
26/04/2023
1
33440
38
33440
0
0
33440
0
404
1125
1125003
GJ1125003_260423FTO_11156
Bank
26/04/2023
1
6450
7
6450
0
0
6450
0
405
1125
1125003
GJ1125003_260423APB_FTO_11158
Bank
26/04/2023
1
43430
52
43430
0
0
43430
0
406
1125
1125003
GJ1125003_260423FTO_11164
Bank
26/04/2023
1
2150
3
2150
0
0
2150
0
407
1125
1125003
GJ1125003_260423APB_FTO_11168
Bank
26/04/2023
1
52675
65
52030
1
645
52030
0
408
1125
1125003
GJ1125003_260423FTO_11172
Bank
26/04/2023
1
920
1
920
0
0
920
0
409
1125
1125003
GJ1125003_260423APB_FTO_11173
Bank
26/04/2023
1
17250
20
17250
0
0
17250
0
410
1125
1125003
GJ1125003_260423APB_FTO_11178
Bank
26/04/2023
1
8360
8
8360
0
0
8360
0
411
1125
1125003
GJ1125003_260423APB_FTO_11183
Bank
26/04/2023
1
3107
1
3107
0
0
3107
0
412
1125
1125003
GJ1125003_260423FTO_11187
Bank
26/04/2023
1
2868
1
2868
0
0
2868
0
413
1125
1125003
GJ1125003_260423FTO_11189
Bank
26/04/2023
1
3080
3
3080
0
0
3080
0
414
1125
1125003
GJ1125003_260423APB_FTO_11195
Bank
26/04/2023
1
61380
68
57420
4
3960
57420
0
415
1125
1125003
GJ1125003_260423APB_FTO_11200
Bank
26/04/2023
1
29920
56
29260
2
660
29260
0
416
1125
1125003
GJ1125003_260423FTO_11212
Bank
26/04/2023
1
3192
5
3192
0
0
3192
0
417
1125
1125003
GJ1125003_260423APB_FTO_11214
Bank
26/04/2023
1
52440
58
52440
0
0
52440
0
418
1125
1125003
GJ1125003_260423APB_FTO_11250
Bank
26/04/2023
1
1195
1
1195
0
0
1195
0
419
1125
1125002
GJ1125002_270423FTO_11490
Bank
27/04/2023
1
1380
1
1380
0
0
1380
0
420
1125
1125002
GJ1125002_270423APB_FTO_11496
Bank
27/04/2023
1
175850
188
175850
0
0
175850
0
421
1125
1125001
GJ1125001_270423APB_FTO_11729
Bank
27/04/2023
1
11711
4
11711
0
0
11711
0
422
1125
1125001
GJ1125001_270423APB_FTO_11732
Bank
27/04/2023
1
45649
12
45649
0
0
45649
0
423
1125
1125001
GJ1125001_270423FTO_11735
Bank
27/04/2023
1
7409
3
7409
0
0
7409
0
424
1125
1125001
GJ1125001_270423APB_FTO_11736
Bank
27/04/2023
1
6692
2
6692
0
0
6692
0
425
1125
1125001
GJ1125001_270423FTO_11762
Bank
27/04/2023
1
3824
1
3824
0
0
3824
0
426
1125
1125001
GJ1125001_270423APB_FTO_11764
Bank
27/04/2023
1
11472
3
11472
0
0
11472
0
427
1125
1125001
GJ1125001_270423FTO_11772
Bank
27/04/2023
1
8604
3
8604
0
0
8604
0
428
1125
1125001
GJ1125001_270423APB_FTO_11774
Bank
27/04/2023
1
9799
3
9799
0
0
9799
0
429
1125
1125002
GJ1125002_270423FTO_11881
Bank
27/04/2023
1
29356
24
29356
0
0
29356
0
430
1125
1125002
GJ1125002_270423APB_FTO_11913
Bank
27/04/2023
1
840216
748
839066
1
1150
839066
0
431
1125
1125003
GJ1125003_270423APB_FTO_11931
Bank
28/04/2023
1
15400
16
15400
0
0
15400
0
432
1125
1125003
GJ1125003_270423APB_FTO_11937
Bank
28/04/2023
1
54970
58
54050
1
920
54050
0
433
1125
1125003
GJ1125003_270423APB_FTO_11953
Bank
28/04/2023
1
174340
167
173190
1
1150
173190
0
434
1125
1125002
GJ1125002_270423FTO_11954
Bank
27/04/2023
1
2151
1
2151
0
0
2151
0
435
1125
1125002
GJ1125002_270423APB_FTO_11958
Bank
27/04/2023
1
33699
13
33699
0
0
33699
0
436
1125
1125003
GJ1125003_270423FTO_11960
Bank
28/04/2023
1
7130
8
7130
0
0
7130
0
437
1125
1125003
GJ1125003_270423APB_FTO_11963
Bank
28/04/2023
1
89930
91
89930
0
0
89930
0
438
1125
1125003
GJ1125003_270423FTO_11969
Bank
28/04/2023
1
12190
12
12190
0
0
12190
0
439
1125
1125003
GJ1125003_270423APB_FTO_11971
Bank
28/04/2023
1
62100
70
62100
0
0
62100
0
440
1125
1125003
GJ1125003_270423FTO_11975
Bank
28/04/2023
1
10120
10
10120
0
0
10120
0
441
1125
1125003
GJ1125003_270423APB_FTO_11977
Bank
28/04/2023
1
40940
44
40940
0
0
40940
0
442
1125
1125003
GJ1125003_270423FTO_11980
Bank
28/04/2023
1
7130
8
7130
0
0
7130
0
443
1125
1125003
GJ1125003_270423APB_FTO_11983
Bank
28/04/2023
1
51290
51
51290
0
0
51290
0
444
1125
1125003
GJ1125003_270423FTO_12009
Bank
28/04/2023
1
7130
7
7130
0
0
7130
0
445
1125
1125003
GJ1125003_270423APB_FTO_12017
Bank
28/04/2023
1
111780
108
108790
3
2990
108790
0
446
1125
1125003
GJ1125003_270423APB_FTO_12025
Bank
28/04/2023
1
114080
111
114080
0
0
114080
0
447
1125
1125003
GJ1125003_270423APB_FTO_12030
Bank
28/04/2023
1
4122
3
4122
0
0
4122
0
448
1125
1125003
GJ1125003_270423FTO_12034
Bank
28/04/2023
1
1075
1
1075
0
0
1075
0
449
1125
1125003
GJ1125003_270423APB_FTO_12039
Bank
28/04/2023
1
109005
120
108790
1
215
108790
0
450
1125
1125003
GJ1125003_270423FTO_12049
Bank
28/04/2023
1
7455
14
7455
0
0
7455
0
451
1125
1125003
GJ1125003_270423APB_FTO_12052
Bank
28/04/2023
1
20448
42
20448
0
0
20448
0
452
1125
1125003
GJ1125003_270423APB_FTO_12061
Bank
28/04/2023
1
28750
29
28750
0
0
28750
0
453
1125
1125003
GJ1125003_270423APB_FTO_12135
Bank
28/04/2023
1
26015
26
26015
0
0
26015
0
454
1125
1125003
GJ1125003_270423APB_FTO_12139
Bank
28/04/2023
1
44440
48
44440
0
0
44440
0
455
1125
1125002
GJ1125002_270423APB_FTO_12142
Bank
27/04/2023
1
56387
66
56387
0
0
56387
0
456
1125
1125005
GJ1125005_270423APB_FTO_12282
Bank
27/04/2023
1
2519
1
2519
0
0
2519
0
457
1125
1125001
GJ1125001_280423APB_FTO_12596
Bank
28/04/2023
1
32890
11
32890
0
0
32890
0
458
1125
1125001
GJ1125001_280423FTO_12599
Bank
28/04/2023
1
6692
2
6692
0
0
6692
0
459
1125
1125001
GJ1125001_280423APB_FTO_12601
Bank
28/04/2023
1
25573
8
25573
0
0
25573
0
460
1125
1125001
GJ1125001_280423FTO_12604
Bank
28/04/2023
1
920
1
920
0
0
920
0
461
1125
1125001
GJ1125001_280423APB_FTO_12605
Bank
28/04/2023
1
6440
6
5520
1
920
5520
0
462
1125
1125006
GJ1125006_280423FTO_12643
Bank
28/04/2023
1
20240
17
20240
0
0
20240
0
463
1125
1125006
GJ1125006_280423APB_FTO_12647
Bank
28/04/2023
1
193160
167
193160
0
0
193160
0
464
1125
1125006
GJ1125006_280423APB_FTO_12654
Bank
28/04/2023
1
152460
135
152460
0
0
152460
0
465
1125
1125004
GJ1125004_280423FTO_12656
Bank
28/04/2023
1
24116
8
24116
0
0
24116
0
466
1125
1125004
GJ1125004_280423APB_FTO_12657
Bank
28/04/2023
1
80347
29
80347
0
0
80347
0
467
1125
1125006
GJ1125006_280423APB_FTO_12658
Bank
28/04/2023
1
157006
122
154366
2
2640
154366
0
468
1125
1125004
GJ1125004_280423FTO_12659
Bank
28/04/2023
1
8364
3
8364
0
0
8364
0
469
1125
1125004
GJ1125004_280423APB_FTO_12660
Bank
28/04/2023
1
14340
5
14340
0
0
14340
0
470
1125
1125004
GJ1125004_280423APB_FTO_12661
Bank
28/04/2023
1
13862
5
13862
0
0
13862
0
471
1125
1125004
GJ1125004_280423FTO_12663
Bank
28/04/2023
1
9216
3
9216
0
0
9216
0
472
1125
1125002
GJ1125002_280423APB_FTO_12764
Bank
28/04/2023
1
125900
126
125900
0
0
125900
0
473
1125
1125002
GJ1125002_280423FTO_12766
Bank
28/04/2023
1
230
1
230
0
0
230
0
474
1125
1125003
GJ1125003_280423FTO_12796
Bank
28/04/2023
1
460
1
460
0
0
460
0
475
1125
1125003
GJ1125003_280423APB_FTO_12797
Bank
28/04/2023
1
1610
3
1610
0
0
1610
0
476
1125
1125003
GJ1125003_280423FTO_12799
Bank
28/04/2023
1
920
2
920
0
0
920
0
477
1125
1125003
GJ1125003_280423APB_FTO_12801
Bank
28/04/2023
1
12190
26
12190
0
0
12190
0
478
1125
1125003
GJ1125003_280423FTO_12803
Bank
28/04/2023
1
2860
3
2860
0
0
2860
0
479
1125
1125003
GJ1125003_280423APB_FTO_12805
Bank
28/04/2023
1
114180
118
112200
2
1980
112200
0
480
1125
1125003
GJ1125003_280423APB_FTO_12806
Bank
28/04/2023
1
23760
25
23760
0
0
23760
0
481
1125
1125003
GJ1125003_280423APB_FTO_12807
Bank
28/04/2023
1
43120
38
43120
0
0
43120
0
482
1125
1125003
GJ1125003_280423APB_FTO_12808
Bank
28/04/2023
1
25960
27
25960
0
0
25960
0
483
1125
1125003
GJ1125003_280423APB_FTO_12810
Bank
28/04/2023
1
12760
14
12760
0
0
12760
0
484
1125
1125003
GJ1125003_280423APB_FTO_12814
Bank
28/04/2023
1
31680
35
31680
0
0
31680
0
485
1125
1125003
GJ1125003_280423FTO_12817
Bank
28/04/2023
1
1100
1
1100
0
0
1100
0
486
1125
1125003
GJ1125003_280423APB_FTO_12819
Bank
28/04/2023
1
22660
24
22660
0
0
22660
0
487
1125
1125003
GJ1125003_280423FTO_12824
Bank
28/04/2023
1
10350
11
10350
0
0
10350
0
488
1125
1125002
GJ1125002_280423FTO_12909
Bank
28/04/2023
1
2977
1
2977
0
0
2977
0
489
1125
1125002
GJ1125002_280423APB_FTO_12913
Bank
28/04/2023
1
224176
152
224176
0
0
224176
0
490
1125
1125001
GJ1125001_280423APB_FTO_12929
Bank
28/04/2023
1
3346
1
3346
0
0
3346
0
491
1125
1125001
GJ1125001_280423FTO_12938
Bank
28/04/2023
1
3346
1
3346
0
0
3346
0
492
1125
1125001
GJ1125001_280423APB_FTO_12941
Bank
28/04/2023
1
20076
6
20076
0
0
20076
0
493
1125
1125003
GJ1125003_280423APB_FTO_12942
Bank
28/04/2023
1
3107
1
3107
0
0
3107
0
494
1125
1125003
GJ1125003_280423FTO_12946
Bank
28/04/2023
1
3520
4
3520
0
0
3520
0
495
1125
1125003
GJ1125003_280423APB_FTO_12947
Bank
28/04/2023
1
45540
49
45540
0
0
45540
0
496
1125
1125001
GJ1125001_280423FTO_12948
Bank
28/04/2023
1
1673
1
1673
0
0
1673
0
497
1125
1125001
GJ1125001_280423APB_FTO_12954
Bank
28/04/2023
1
52819
22
52819
0
0
52819
0
498
1125
1125003
GJ1125003_280423FTO_12955
Bank
28/04/2023
1
6160
8
6160
0
0
6160
0
499
1125
1125003
GJ1125003_280423APB_FTO_12958
Bank
28/04/2023
1
80300
85
80080
1
220
80080
0
500
1125
1125001
GJ1125001_280423APB_FTO_12959
Bank
28/04/2023
1
2151
1
2151
0
0
2151
0
501
1125
1125001
GJ1125001_280423APB_FTO_12962
Bank
28/04/2023
1
3107
1
3107
0
0
3107
0
502
1125
1125001
GJ1125001_280423FTO_12964
Bank
28/04/2023
1
1912
1
1912
0
0
1912
0
503
1125
1125001
GJ1125001_280423FTO_12966
Bank
28/04/2023
1
1195
1
1195
0
0
1195
0
504
1125
1125003
GJ1125003_280423FTO_12969
Bank
28/04/2023
1
6214
2
6214
0
0
6214
0
505
1125
1125001
GJ1125001_280423APB_FTO_12970
Bank
28/04/2023
1
8126
9
8126
0
0
8126
0
506
1125
1125003
GJ1125003_280423APB_FTO_12971
Bank
28/04/2023
1
49712
16
49712
0
0
49712
0
507
1125
1125003
GJ1125003_280423FTO_12978
Bank
28/04/2023
1
10560
19
10560
0
0
10560
0
508
1125
1125003
GJ1125003_280423APB_FTO_12982
Bank
28/04/2023
1
23320
39
22660
1
660
22660
0
509
1125
1125002
GJ1125002_280423FTO_13044
Bank
28/04/2023
1
1380
1
1380
0
0
1380
0
510
1125
1125002
GJ1125002_280423APB_FTO_13048
Bank
28/04/2023
1
9200
7
9200
0
0
9200
0
511
1125
1125004
GJ1125004_280423FTO_13083
Bank
28/04/2023
1
44072
16
44072
0
0
44072
0
512
1125
1125004
GJ1125004_280423APB_FTO_13086
Bank
28/04/2023
1
103071
40
103071
0
0
103071
0
513
1125
1125005
GJ1125005_280423FTO_13136
Bank
28/04/2023
1
8323
3
8323
0
0
8323
0
514
1125
1125005
GJ1125005_280423APB_FTO_13141
Bank
28/04/2023
1
182031
80
182031
0
0
182031
0
515
1125
1125002
GJ1125002_280423APB_FTO_13305
Bank
28/04/2023
1
29614
15
29614
0
0
29614
0
516
1125
1125003
GJ1125003_290423APB_FTO_13515
Bank
29/04/2023
1
6214
2
6214
0
0
6214
0
517
1125
1125003
GJ1125003_290423APB_FTO_13516
Bank
29/04/2023
1
15535
5
15535
0
0
15535
0
518
1125
1125003
GJ1125003_290423APB_FTO_13517
Bank
29/04/2023
1
10038
5
10038
0
0
10038
0
519
1125
1125001
GJ1125001_290423FTO_13539
Bank
29/04/2023
1
1673
1
1673
0
0
1673
0
520
1125
1125001
GJ1125001_290423APB_FTO_13540
Bank
29/04/2023
1
30114
9
30114
0
0
30114
0
521
1125
1125006
GJ1125006_290423FTO_13562
Bank
29/04/2023
1
14520
11
14520
0
0
14520
0
522
1125
1125006
GJ1125006_290423APB_FTO_13563
Bank
29/04/2023
1
112420
94
112420
0
0
112420
0
523
1125
1125005
GJ1125005_290423FTO_13582
Bank
29/04/2023
1
66112
21
66112
0
0
66112
0
524
1125
1125005
GJ1125005_290423APB_FTO_13586
Bank
29/04/2023
1
182026
60
182026
0
0
182026
0
525
1125
1125005
GJ1125005_290423FTO_13701
Bank
29/04/2023
1
5712
5
5712
0
0
5712
0
526
1125
1125005
GJ1125005_290423APB_FTO_13712
Bank
29/04/2023
1
291077
189
291077
0
0
291077
0
527
1125
1125005
GJ1125005_290423FTO_13715
Bank
29/04/2023
1
20419
12
20419
0
0
20419
0
528
1125
1125005
GJ1125005_290423FTO_13716
Bank To Cooperative
29/04/2023
1
3206
0
0
0
0
0
0
529
1125
1125006
GJ1125006_290423FTO_13801
Bank
29/04/2023
1
28680
10
28680
0
0
28680
0
530
1125
1125006
GJ1125006_290423APB_FTO_13803
Bank
29/04/2023
1
5736
2
5736
0
0
5736
0
531
1125
1125002
GJ1125002_290423FTO_13887
Bank
29/04/2023
1
19236
7
19236
0
0
19236
0
532
1125
1125002
GJ1125002_290423APB_FTO_13913
Bank
29/04/2023
1
140365
130
140365
0
0
140365
0
533
1125
1125002
GJ1125002_290423FTO_13922
Bank
29/04/2023
1
3933
2
3933
0
0
3933
0
534
1125
1125005
GJ1125005_290423FTO_13961
Bank
29/04/2023
1
75519
32
75519
0
0
75519
0
535
1125
1125005
GJ1125005_290423APB_FTO_13963
Bank
29/04/2023
1
282359
110
282359
0
0
282359
0
536
1125
1125003
GJ1125003_290423FTO_13988
Bank
29/04/2023
1
3107
1
3107
0
0
3107
0
537
1125
1125003
GJ1125003_290423APB_FTO_13993
Bank
29/04/2023
1
9321
3
9321
0
0
9321
0
538
1125
1125004
GJ1125004_290423FTO_14013
Bank
29/04/2023
1
42070
17
39510
1
2560
39510
0
539
1125
1125004
GJ1125004_290423APB_FTO_14023
Bank
29/04/2023
1
66885
31
64325
1
2560
64325
0
540
1125
1125004
GJ1125004_290423APB_FTO_14024
Bank
29/04/2023
1
31423
59
30683
1
740
30683
0
541
1125
1125004
GJ1125004_290423APB_FTO_14028
Bank
29/04/2023
1
31035
70
29890
1
1145
29890
0
542
1125
1125004
GJ1125004_290423FTO_14096
Bank
29/04/2023
1
2868
1
2868
0
0
2868
0
543
1125
1125004
GJ1125004_290423APB_FTO_14098
Bank
29/04/2023
1
19498
7
19498
0
0
19498
0
544
1125
1125005
GJ1125005_290423FTO_14110
Bank
29/04/2023
1
43071
26
43071
0
0
43071
0
545
1125
1125005
GJ1125005_290423APB_FTO_14119
Bank
29/04/2023
1
111866
62
110384
1
1482
110384
0
546
1125
1125005
GJ1125005_290423FTO_14122
Bank To Cooperative
29/04/2023
1
1374
0
0
0
0
0
0
547
1125
1125006
GJ1125006_290423FTO_14160
Bank
29/04/2023
1
11676
7
11676
0
0
11676
0
548
1125
1125006
GJ1125006_290423APB_FTO_14161
Bank
29/04/2023
1
50380
41
50380
0
0
50380
0
549
1125
1125004
GJ1125004_290423FTO_14166
Bank
29/04/2023
1
31810
12
31810
0
0
31810
0
550
1125
1125004
GJ1125004_290423APB_FTO_14173
Bank
29/04/2023
1
21314
43
20944
1
370
20944
0
551
1125
1125004
GJ1125004_290423FTO_14175
Bank
29/04/2023
1
740
2
740
0
0
740
0
552
1125
1125004
GJ1125004_290423APB_FTO_14176
Bank
29/04/2023
1
7770
18
7770
0
0
7770
0
553
1125
1125004
GJ1125004_290423APB_FTO_14178
Bank
29/04/2023
1
7400
20
7400
0
0
7400
0
554
1125
1125005
GJ1125005_290423FTO_14228
Bank
29/04/2023
1
40745
17
40745
0
0
40745
0
555
1125
1125005
GJ1125005_290423APB_FTO_14230
Bank
29/04/2023
1
104882
42
104882
0
0
104882
0
556
1125
1125006
GJ1125006_290423FTO_14232
Bank
29/04/2023
1
5394
4
5394
0
0
5394
0
557
1125
1125006
GJ1125006_290423APB_FTO_14233
Bank
29/04/2023
1
93996
68
93996
0
0
93996
0
558
1125
1125005
GJ1125005_010523FTO_15318
Bank
01/05/2023
1
6790
2
6790
0
0
6790
0
559
1125
1125005
GJ1125005_010523APB_FTO_15320
Bank
01/05/2023
1
2061
1
2061
0
0
2061
0
560
1125
1125002
GJ1125002_020523FTO_15777
Bank
02/05/2023
1
4063
3
4063
0
0
4063
0
561
1125
1125002
GJ1125002_020523APB_FTO_15778
Bank
02/05/2023
1
305920
218
305920
0
0
305920
0
562
1125
1125002
GJ1125002_020523APB_FTO_15936
Bank
02/05/2023
1
297284
268
295964
1
1320
295964
0
563
1125
1125002
GJ1125002_020523FTO_15943
Bank
02/05/2023
1
32619
22
31185
1
1434
31185
0
564
1125
1125003
GJ1125003_020523APB_FTO_15980
Bank
02/05/2023
1
3107
1
3107
0
0
3107
0
565
1125
1125003
GJ1125003_020523APB_FTO_15985
Bank
02/05/2023
1
21510
10
21510
0
0
21510
0
566
1125
1125003
GJ1125003_020523FTO_15989
Bank
02/05/2023
1
6214
2
6214
0
0
6214
0
567
1125
1125001
GJ1125001_020523FTO_15990
Bank
02/05/2023
1
3346
1
3346
0
0
3346
0
568
1125
1125003
GJ1125003_020523APB_FTO_15993
Bank
02/05/2023
1
15535
5
15535
0
0
15535
0
569
1125
1125003
GJ1125003_020523FTO_15996
Bank
02/05/2023
1
12428
4
12428
0
0
12428
0
570
1125
1125003
GJ1125003_020523APB_FTO_15997
Bank
02/05/2023
1
12428
4
12428
0
0
12428
0
571
1125
1125001
GJ1125001_020523APB_FTO_15998
Bank
02/05/2023
1
187376
56
187376
0
0
187376
0
572
1125
1125003
GJ1125003_020523APB_FTO_16000
Bank
02/05/2023
1
3107
1
3107
0
0
3107
0
573
1125
1125001
GJ1125001_020523FTO_16003
Bank
02/05/2023
1
10516
4
10516
0
0
10516
0
574
1125
1125003
GJ1125003_020523APB_FTO_16004
Bank
02/05/2023
1
2977
1
2977
0
0
2977
0
575
1125
1125001
GJ1125001_020523APB_FTO_16006
Bank
02/05/2023
1
26290
10
26290
0
0
26290
0
576
1125
1125003
GJ1125003_020523FTO_16007
Bank
02/05/2023
1
3107
1
3107
0
0
3107
0
577
1125
1125003
GJ1125003_020523APB_FTO_16008
Bank
02/05/2023
1
6931
3
6931
0
0
6931
0
578
1125
1125003
GJ1125003_020523FTO_16016
Bank
02/05/2023
1
9082
4
9082
0
0
9082
0
579
1125
1125003
GJ1125003_020523APB_FTO_16018
Bank
02/05/2023
1
48278
18
46844
1
1434
46844
0
580
1125
1125003
GJ1125003_020523APB_FTO_16026
Bank
02/05/2023
1
24856
8
24856
0
0
24856
0
581
1125
1125001
GJ1125001_020523APB_FTO_16030
Bank
02/05/2023
1
3346
0
0
1
3346
0
0
582
1125
1125001
GJ1125001_020523APB_FTO_16044
Bank
02/05/2023
1
22466
6
22466
0
0
22466
0
583
1125
1125001
GJ1125001_020523FTO_16046
Bank
02/05/2023
1
11472
3
11472
0
0
11472
0
584
1125
1125001
GJ1125001_020523APB_FTO_16050
Bank
02/05/2023
1
3346
1
3346
0
0
3346
0
585
1125
1125001
GJ1125001_020523APB_FTO_16055
Bank
02/05/2023
1
3346
1
3346
0
0
3346
0
586
1125
1125001
GJ1125001_020523APB_FTO_16062
Bank
02/05/2023
1
13384
4
13384
0
0
13384
0
587
1125
1125001
GJ1125001_020523FTO_16067
Bank
02/05/2023
1
97034
29
97034
0
0
97034
0
588
1125
1125003
GJ1125003_020523APB_FTO_16134
Bank
02/05/2023
1
4122
3
4122
0
0
4122
0
589
1125
1125003
GJ1125003_020523APB_FTO_16140
Bank
02/05/2023
1
1603
2
1603
0
0
1603
0
590
1125
1125003
GJ1125003_020523APB_FTO_16144
Bank
02/05/2023
1
8604
6
8604
0
0
8604
0
591
1125
1125003
GJ1125003_020523FTO_16151
Bank
02/05/2023
1
2151
3
2151
0
0
2151
0
592
1125
1125003
GJ1125003_020523APB_FTO_16152
Bank
02/05/2023
1
25573
22
25573
0
0
25573
0
593
1125
1125003
GJ1125003_020523FTO_16158
Bank
02/05/2023
1
4541
4
4541
0
0
4541
0
594
1125
1125003
GJ1125003_020523APB_FTO_16160
Bank
02/05/2023
1
46127
45
46127
0
0
46127
0
595
1125
1125003
GJ1125003_020523FTO_16165
Bank
02/05/2023
1
5954
2
5954
0
0
5954
0
596
1125
1125003
GJ1125003_020523APB_FTO_16167
Bank
02/05/2023
1
25190
9
25190
0
0
25190
0
597
1125
1125003
GJ1125003_020523APB_FTO_16171
Bank
02/05/2023
1
3200
16
3200
0
0
3200
0
598
1125
1125006
GJ1125006_020523FTO_16392
Bank
02/05/2023
1
70266
28
70266
0
0
70266
0
599
1125
1125006
GJ1125006_020523APB_FTO_16399
Bank
02/05/2023
1
96078
37
96078
0
0
96078
0
600
1125
1125002
GJ1125002_020523APB_FTO_16401
Bank
02/05/2023
1
501539
384
500219
1
1320
500219
0
601
1125
1125002
GJ1125002_020523FTO_16405
Bank
02/05/2023
1
5810
4
5810
0
0
5810
0
602
1125
1125003
GJ1125003_030523FTO_16717
Bank
03/05/2023
1
3570
3
3570
0
0
3570
0
603
1125
1125003
GJ1125003_030523APB_FTO_16718
Bank
03/05/2023
1
37366
34
37366
0
0
37366
0
604
1125
1125003
GJ1125003_030523APB_FTO_16720
Bank
03/05/2023
1
9321
3
9321
0
0
9321
0
605
1125
1125003
GJ1125003_030523APB_FTO_16722
Bank
03/05/2023
1
18642
6
18642
0
0
18642
0
606
1125
1125003
GJ1125003_030523APB_FTO_16780
Bank
03/05/2023
1
42240
39
42240
0
0
42240
0
607
1125
1125003
GJ1125003_030523FTO_16781
Bank
03/05/2023
1
6214
2
6214
0
0
6214
0
608
1125
1125003
GJ1125003_030523APB_FTO_16782
Bank
03/05/2023
1
12428
4
12428
0
0
12428
0
609
1125
1125001
GJ1125001_030523FTO_16822
Bank
03/05/2023
1
2760
2
2760
0
0
2760
0
610
1125
1125001
GJ1125001_030523APB_FTO_16824
Bank
03/05/2023
1
42320
30
39790
2
2530
39790
0
611
1125
1125001
GJ1125001_030523APB_FTO_16827
Bank
03/05/2023
1
45540
23
45540
0
0
45540
0
612
1125
1125001
GJ1125001_030523FTO_16829
Bank
03/05/2023
1
3346
1
3346
0
0
3346
0
613
1125
1125001
GJ1125001_030523APB_FTO_16830
Bank
03/05/2023
1
6692
2
6692
0
0
6692
0
614
1125
1125001
GJ1125001_030523APB_FTO_16833
Bank
03/05/2023
1
28750
23
27370
1
1380
27370
0
615
1125
1125001
GJ1125001_030523APB_FTO_16835
Bank
03/05/2023
1
27830
31
27830
0
0
27830
0
616
1125
1125001
GJ1125001_030523FTO_16836
Bank
03/05/2023
1
1380
1
1380
0
0
1380
0
617
1125
1125001
GJ1125001_030523FTO_16837
Bank
03/05/2023
1
2200
1
2200
0
0
2200
0
618
1125
1125001
GJ1125001_030523APB_FTO_16838
Bank
03/05/2023
1
16800
8
16800
0
0
16800
0
619
1125
1125001
GJ1125001_030523APB_FTO_16839
Bank
03/05/2023
1
40200
20
40200
0
0
40200
0
620
1125
1125001
GJ1125001_030523FTO_16841
Bank
03/05/2023
1
33000
13
33000
0
0
33000
0
621
1125
1125001
GJ1125001_030523APB_FTO_16843
Bank
03/05/2023
1
74140
29
68860
2
5280
68860
0
622
1125
1125001
GJ1125001_030523APB_FTO_16847
Bank
03/05/2023
1
47520
19
47520
0
0
47520
0
623
1125
1125005
GJ1125005_030523APB_FTO_16906
Bank
03/05/2023
1
4351
2
4351
0
0
4351
0
624
1125
1125001
GJ1125001_030523FTO_16987
Bank
03/05/2023
1
21032
7
21032
0
0
21032
0
625
1125
1125001
GJ1125001_030523APB_FTO_16992
Bank
03/05/2023
1
44693
15
44693
0
0
44693
0
626
1125
1125001
GJ1125001_030523FTO_16997
Bank
03/05/2023
1
9082
3
9082
0
0
9082
0
627
1125
1125001
GJ1125001_030523APB_FTO_16998
Bank
03/05/2023
1
130494
39
130494
0
0
130494
0
628
1125
1125002
GJ1125002_030523FTO_17018
Bank
03/05/2023
1
4063
3
4063
0
0
4063
0
629
1125
1125002
GJ1125002_030523APB_FTO_17033
Bank
03/05/2023
1
572722
372
572722
0
0
572722
0
630
1125
1125003
GJ1125003_030523APB_FTO_17044
Bank
04/05/2023
1
20460
17
20460
0
0
20460
0
631
1125
1125003
GJ1125003_030523APB_FTO_17046
Bank
04/05/2023
1
25760
24
25760
0
0
25760
0
632
1125
1125003
GJ1125003_030523FTO_17049
Bank
04/05/2023
1
12428
4
12428
0
0
12428
0
633
1125
1125003
GJ1125003_030523APB_FTO_17050
Bank
04/05/2023
1
21749
7
21749
0
0
21749
0
634
1125
1125004
GJ1125004_030523FTO_17073
Bank
03/05/2023
1
925
1
925
0
0
925
0
635
1125
1125004
GJ1125004_030523APB_FTO_17077
Bank
03/05/2023
1
50135
59
50135
0
0
50135
0
636
1125
1125004
GJ1125004_030523APB_FTO_17087
Bank
03/05/2023
1
47915
67
47915
0
0
47915
0
637
1125
1125004
GJ1125004_030523APB_FTO_17094
Bank
03/05/2023
1
38480
56
37740
1
740
37740
0
638
1125
1125005
GJ1125005_030523FTO_17098
Bank
03/05/2023
1
26584
8
23238
1
3346
23238
0
639
1125
1125005
GJ1125005_030523APB_FTO_17101
Bank
03/05/2023
1
167714
52
161838
2
5876
161838
0
640
1125
1125003
GJ1125003_040523FTO_17661
Bank
04/05/2023
1
3107
1
3107
0
0
3107
0
641
1125
1125003
GJ1125003_040523APB_FTO_17662
Bank
04/05/2023
1
18642
6
18642
0
0
18642
0
642
1125
1125003
GJ1125003_040523FTO_17664
Bank
04/05/2023
1
3107
1
3107
0
0
3107
0
643
1125
1125003
GJ1125003_040523APB_FTO_17667
Bank
04/05/2023
1
15535
5
15535
0
0
15535
0
644
1125
1125003
GJ1125003_040523FTO_17670
Bank
04/05/2023
1
4340
5
4340
0
0
4340
0
645
1125
1125003
GJ1125003_040523APB_FTO_17672
Bank
04/05/2023
1
28644
28
28644
0
0
28644
0
646
1125
1125003
GJ1125003_040523APB_FTO_17674
Bank
04/05/2023
1
26784
25
26352
1
432
26352
0
647
1125
1125003
GJ1125003_040523APB_FTO_17677
Bank
04/05/2023
1
9240
8
9240
0
0
9240
0
648
1125
1125003
GJ1125003_040523APB_FTO_17678
Bank
04/05/2023
1
7170
5
7170
0
0
7170
0
649
1125
1125003
GJ1125003_040523FTO_17681
Bank
04/05/2023
1
9321
2
6214
1
3107
6214
0
650
1125
1125003
GJ1125003_040523APB_FTO_17683
Bank
04/05/2023
1
37284
11
34177
1
3107
34177
0
651
1125
1125001
GJ1125001_040523APB_FTO_17739
Bank
04/05/2023
1
16730
5
16730
0
0
16730
0
652
1125
1125001
GJ1125001_040523APB_FTO_17743
Bank
04/05/2023
1
13384
4
13384
0
0
13384
0
653
1125
1125001
GJ1125001_040523APB_FTO_17745
Bank
04/05/2023
1
10994
4
10994
0
0
10994
0
654
1125
1125001
GJ1125001_040523FTO_17747
Bank
04/05/2023
1
3346
1
3346
0
0
3346
0
655
1125
1125001
GJ1125001_040523FTO_17751
Bank
04/05/2023
1
10038
3
10038
0
0
10038
0
656
1125
1125001
GJ1125001_040523APB_FTO_17753
Bank
04/05/2023
1
30114
9
30114
0
0
30114
0
657
1125
1125002
GJ1125002_040523APB_FTO_17767
Bank
04/05/2023
1
85430
60
85430
0
0
85430
0
658
1125
1125002
GJ1125002_040523FTO_17773
Bank
04/05/2023
1
2640
2
2640
0
0
2640
0
659
1125
1125001
GJ1125001_040523FTO_17779
Bank
04/05/2023
1
20400
10
20400
0
0
20400
0
660
1125
1125001
GJ1125001_040523APB_FTO_17781
Bank
04/05/2023
1
76000
31
76000
0
0
76000
0
661
1125
1125002
GJ1125002_040523FTO_17892
Bank
04/05/2023
1
2200
2
2200
0
0
2200
0
662
1125
1125002
GJ1125002_040523APB_FTO_17902
Bank
04/05/2023
1
174700
117
174700
0
0
174700
0
663
1125
1125006
GJ1125006_040523FTO_17946
Bank
04/05/2023
1
24778
20
24778
0
0
24778
0
664
1125
1125006
GJ1125006_040523APB_FTO_17961
Bank
04/05/2023
1
199856
153
199856
0
0
199856
0
665
1125
1125006
GJ1125006_040523APB_FTO_17977
Bank
04/05/2023
1
170500
150
169180
1
1320
169180
0
666
1125
1125006
GJ1125006_040523APB_FTO_17996
Bank
04/05/2023
1
233684
199
230816
2
2868
230816
0
667
1125
1125001
GJ1125001_040523FTO_18347
Bank
04/05/2023
1
3346
1
3346
0
0
3346
0
668
1125
1125001
GJ1125001_040523APB_FTO_18351
Bank
04/05/2023
1
40152
12
40152
0
0
40152
0
669
1125
1125001
GJ1125001_040523APB_FTO_18354
Bank
04/05/2023
1
33120
27
33120
0
0
33120
0
670
1125
1125001
GJ1125001_040523FTO_18357
Bank
04/05/2023
1
4140
3
4140
0
0
4140
0
671
1125
1125001
GJ1125001_040523APB_FTO_18358
Bank
04/05/2023
1
18860
19
18860
0
0
18860
0
672
1125
1125001
GJ1125001_040523APB_FTO_18366
Bank
04/05/2023
1
72160
29
72160
0
0
72160
0
673
1125
1125001
GJ1125001_040523FTO_18370
Bank
04/05/2023
1
1760
1
1760
0
0
1760
0
674
1125
1125002
GJ1125002_040523FTO_18371
Bank
04/05/2023
1
10566
7
10566
0
0
10566
0
675
1125
1125001
GJ1125001_040523FTO_18373
Bank
04/05/2023
1
1673
1
1673
0
0
1673
0
676
1125
1125001
GJ1125001_040523APB_FTO_18377
Bank
04/05/2023
1
16730
5
16730
0
0
16730
0
677
1125
1125001
GJ1125001_040523APB_FTO_18384
Bank
04/05/2023
1
56785
26
56785
0
0
56785
0
678
1125
1125001
GJ1125001_040523FTO_18387
Bank
04/05/2023
1
1200
1
1200
0
0
1200
0
679
1125
1125002
GJ1125002_040523APB_FTO_18387
Bank
04/05/2023
1
404791
336
403411
1
1380
403411
0
680
1125
1125001
GJ1125001_040523APB_FTO_18391
Bank
04/05/2023
1
7200
5
6000
1
1200
6000
0
681
1125
1125001
GJ1125001_040523APB_FTO_18395
Bank
04/05/2023
1
5520
4
5520
0
0
5520
0
682
1125
1125004
GJ1125004_040523FTO_18812
Bank
04/05/2023
1
14727
11
13617
1
1110
13617
0
683
1125
1125004
GJ1125004_040523APB_FTO_18815
Bank
04/05/2023
1
52072
28
52072
0
0
52072
0
684
1125
1125004
GJ1125004_040523APB_FTO_18819
Bank
04/05/2023
1
42235
37
39090
3
3145
39090
0
685
1125
1125006
GJ1125006_040523APB_FTO_18831
Bank
04/05/2023
1
36258
26
36258
0
0
36258
0
686
1125
1125004
GJ1125004_040523APB_FTO_18833
Bank
04/05/2023
1
31635
30
31635
0
0
31635
0
687
1125
1125001
GJ1125001_040523APB_FTO_19038
Bank
04/05/2023
1
49680
26
49680
0
0
49680
0
688
1125
1125001
GJ1125001_040523APB_FTO_19046
Bank
04/05/2023
1
11040
4
11040
0
0
11040
0
689
1125
1125001
GJ1125001_040523APB_FTO_19051
Bank
04/05/2023
1
63210
31
63210
0
0
63210
0
690
1125
1125001
GJ1125001_040523FTO_19053
Bank
04/05/2023
1
2100
1
2100
0
0
2100
0
691
1125
1125002
GJ1125002_040523FTO_19058
Bank
04/05/2023
1
6412
2
6412
0
0
6412
0
692
1125
1125001
GJ1125001_040523APB_FTO_19067
Bank
04/05/2023
1
46366
19
46366
0
0
46366
0
693
1125
1125002
GJ1125002_040523APB_FTO_19072
Bank
04/05/2023
1
91876
78
91876
0
0
91876
0
694
1125
1125001
GJ1125001_040523FTO_19073
Bank
04/05/2023
1
12906
6
12906
0
0
12906
0
695
1125
1125005
GJ1125005_040523FTO_19078
Bank
04/05/2023
1
9862
3
9862
0
0
9862
0
696
1125
1125001
GJ1125001_050523FTO_19178
Bank
05/05/2023
1
3346
1
3346
0
0
3346
0
697
1125
1125001
GJ1125001_050523APB_FTO_19181
Bank
05/05/2023
1
10038
3
10038
0
0
10038
0
698
1125
1125001
GJ1125001_050523FTO_19182
Bank To Cooperative
05/05/2023
1
478
0
0
0
0
0
0
699
1125
1125003
GJ1125003_050523FTO_19215
Bank
05/05/2023
1
3107
1
3107
0
0
3107
0
700
1125
1125003
GJ1125003_050523APB_FTO_19218
Bank
05/05/2023
1
20076
7
20076
0
0
20076
0
701
1125
1125003
GJ1125003_050523FTO_19223
Bank
05/05/2023
1
1090
1
1090
0
0
1090
0
702
1125
1125003
GJ1125003_050523APB_FTO_19228
Bank
05/05/2023
1
79570
76
79570
0
0
79570
0
703
1125
1125003
GJ1125003_050523APB_FTO_19240
Bank
05/05/2023
1
112270
102
112270
0
0
112270
0
704
1125
1125003
GJ1125003_050523APB_FTO_19302
Bank
05/05/2023
1
67760
62
67760
0
0
67760
0
705
1125
1125003
GJ1125003_050523APB_FTO_19305
Bank
05/05/2023
1
41447
37
41447
0
0
41447
0
706
1125
1125003
GJ1125003_050523FTO_19314
Bank
05/05/2023
1
6235
10
6235
0
0
6235
0
707
1125
1125003
GJ1125003_050523APB_FTO_19318
Bank
05/05/2023
1
26445
43
26445
0
0
26445
0
708
1125
1125003
GJ1125003_050523FTO_19325
Bank
05/05/2023
1
3150
3
3150
0
0
3150
0
709
1125
1125003
GJ1125003_050523APB_FTO_19327
Bank
05/05/2023
1
61875
59
60750
1
1125
60750
0
710
1125
1125003
GJ1125003_050523APB_FTO_19338
Bank
05/05/2023
1
33000
32
30580
2
2420
30580
0
711
1125
1125003
GJ1125003_050523FTO_19343
Bank
05/05/2023
1
687
3
687
0
0
687
0
712
1125
1125003
GJ1125003_050523APB_FTO_19344
Bank
05/05/2023
1
10305
45
10305
0
0
10305
0
713
1125
1125003
GJ1125003_050523FTO_19348
Bank
05/05/2023
1
2640
3
2640
0
0
2640
0
714
1125
1125004
GJ1125004_050523FTO_19351
Bank
05/05/2023
1
5436
2
5436
0
0
5436
0
715
1125
1125003
GJ1125003_050523APB_FTO_19353
Bank
05/05/2023
1
53020
66
51260
2
1760
51260
0
716
1125
1125004
GJ1125004_050523APB_FTO_19355
Bank
05/05/2023
1
63768
23
63768
0
0
63768
0
717
1125
1125003
GJ1125003_050523APB_FTO_19358
Bank
05/05/2023
1
17862
14
17862
0
0
17862
0
718
1125
1125003
GJ1125003_050523APB_FTO_19367
Bank
05/05/2023
1
45760
47
45760
0
0
45760
0
719
1125
1125004
GJ1125004_050523APB_FTO_19369
Bank
05/05/2023
1
24732
9
24732
0
0
24732
0
720
1125
1125003
GJ1125003_050523FTO_19375
Bank
05/05/2023
1
1912
2
1912
0
0
1912
0
721
1125
1125003
GJ1125003_050523APB_FTO_19378
Bank
05/05/2023
1
50190
43
50190
0
0
50190
0
722
1125
1125003
GJ1125003_050523FTO_19386
Bank
05/05/2023
1
1195
1
1195
0
0
1195
0
723
1125
1125003
GJ1125003_050523APB_FTO_19388
Bank
05/05/2023
1
53297
49
53297
0
0
53297
0
724
1125
1125004
GJ1125004_050523FTO_19400
Bank
05/05/2023
1
5632
2
5632
0
0
5632
0
725
1125
1125004
GJ1125004_050523APB_FTO_19401
Bank
05/05/2023
1
16896
6
16896
0
0
16896
0
726
1125
1125003
GJ1125003_050523APB_FTO_19470
Bank
05/05/2023
1
27007
22
27007
0
0
27007
0
727
1125
1125003
GJ1125003_050523APB_FTO_19473
Bank
05/05/2023
1
2977
1
2977
0
0
2977
0
728
1125
1125003
GJ1125003_050523FTO_19478
Bank
05/05/2023
1
24726
8
24726
0
0
24726
0
729
1125
1125003
GJ1125003_050523APB_FTO_19481
Bank
05/05/2023
1
36238
12
36238
0
0
36238
0
730
1125
1125003
GJ1125003_050523FTO_19485
Bank
05/05/2023
1
15535
5
15535
0
0
15535
0
731
1125
1125003
GJ1125003_050523APB_FTO_19486
Bank
05/05/2023
1
15535
5
15535
0
0
15535
0
732
1125
1125003
GJ1125003_050523APB_FTO_19493
Bank
05/05/2023
1
13145
5
13145
0
0
13145
0
733
1125
1125003
GJ1125003_050523FTO_19499
Bank
05/05/2023
1
5980
2
5980
0
0
5980
0
734
1125
1125003
GJ1125003_050523APB_FTO_19500
Bank
05/05/2023
1
15870
7
15870
0
0
15870
0
735
1125
1125003
GJ1125003_050523APB_FTO_19512
Bank
05/05/2023
1
14885
5
14885
0
0
14885
0
736
1125
1125003
GJ1125003_050523APB_FTO_19519
Bank
05/05/2023
1
22213
8
22213
0
0
22213
0
737
1125
1125003
GJ1125003_050523APB_FTO_19532
Bank
05/05/2023
1
36570
57
36570
0
0
36570
0
738
1125
1125003
GJ1125003_050523APB_FTO_19543
Bank
05/05/2023
1
1434
1
1434
0
0
1434
0
739
1125
1125003
GJ1125003_050523APB_FTO_19552
Bank
05/05/2023
1
18164
7
18164
0
0
18164
0
740
1125
1125003
GJ1125003_050523APB_FTO_19563
Bank
05/05/2023
1
96317
31
96317
0
0
96317
0
741
1125
1125003
GJ1125003_050523APB_FTO_19572
Bank
05/05/2023
1
21749
7
21749
0
0
21749
0
742
1125
1125003
GJ1125003_050523FTO_19576
Bank
05/05/2023
1
3107
1
3107
0
0
3107
0
743
1125
1125003
GJ1125003_050523APB_FTO_19577
Bank
05/05/2023
1
12428
4
12428
0
0
12428
0
744
1125
1125003
GJ1125003_050523APB_FTO_19579
Bank
05/05/2023
1
11908
4
11908
0
0
11908
0
745
1125
1125003
GJ1125003_050523APB_FTO_19582
Bank
05/05/2023
1
5954
2
5954
0
0
5954
0
746
1125
1125003
GJ1125003_050523APB_FTO_19585
Bank
05/05/2023
1
7170
5
7170
0
0
7170
0
747
1125
1125005
GJ1125005_050523APB_FTO_19622
Bank
05/05/2023
1
131199
76
131199
0
0
131199
0
748
1125
1125005
GJ1125005_050523APB_FTO_19627
Bank
05/05/2023
1
3185
1
3185
0
0
3185
0
749
1125
1125005
GJ1125005_050523FTO_19767
Bank
05/05/2023
1
46507
20
46507
0
0
46507
0
750
1125
1125005
GJ1125005_050523FTO_19770
Bank
05/05/2023
1
57144
33
57144
0
0
57144
0
751
1125
1125005
GJ1125005_050523APB_FTO_19771
Bank
05/05/2023
1
83670
30
83670
0
0
83670
0
752
1125
1125005
GJ1125005_050523APB_FTO_19775
Bank
05/05/2023
1
162140
48
155448
2
6692
155448
0
753
1125
1125005
GJ1125005_050523APB_FTO_19778
Bank
05/05/2023
1
173056
49
173056
0
0
173056
0
754
1125
1125005
GJ1125005_050523APB_FTO_19781
Bank
05/05/2023
1
176016
67
176016
0
0
176016
0
755
1125
1125005
GJ1125005_050523APB_FTO_19785
Bank
05/05/2023
1
133462
69
133462
0
0
133462
0
756
1125
1125005
GJ1125005_050523APB_FTO_19789
Bank
05/05/2023
1
185475
71
185475
0
0
185475
0
757
1125
1125005
GJ1125005_050523APB_FTO_19794
Bank
05/05/2023
1
262972
92
261956
1
1016
261956
0
758
1125
1125005
GJ1125005_050523APB_FTO_19797
Bank
05/05/2023
1
38038
28
38038
0
0
38038
0
759
1125
1125001
GJ1125001_050523FTO_19798
Bank
05/05/2023
1
2990
2
2990
0
0
2990
0
760
1125
1125002
GJ1125002_050523FTO_19799
Bank
05/05/2023
1
14923
7
14923
0
0
14923
0
761
1125
1125005
GJ1125005_050523APB_FTO_19803
Bank
05/05/2023
1
76964
65
76964
0
0
76964
0
762
1125
1125001
GJ1125001_050523APB_FTO_19808
Bank
05/05/2023
1
123510
51
123510
0
0
123510
0
763
1125
1125002
GJ1125002_050523APB_FTO_19814
Bank
05/05/2023
1
254303
175
254303
0
0
254303
0
764
1125
1125001
GJ1125001_050523FTO_19837
Bank
05/05/2023
1
13860
5
13860
0
0
13860
0
765
1125
1125002
GJ1125002_050523FTO_19920
Bank
05/05/2023
1
5870
5
5870
0
0
5870
0
766
1125
1125002
GJ1125002_050523APB_FTO_19943
Bank
05/05/2023
1
606401
481
600893
3
5508
600893
0
767
1125
1125001
GJ1125001_050523APB_FTO_19978
Bank
05/05/2023
1
58520
22
58520
0
0
58520
0
768
1125
1125001
GJ1125001_050523APB_FTO_20016
Bank
05/05/2023
1
74750
31
74750
0
0
74750
0
769
1125
1125001
GJ1125001_050523APB_FTO_20030
Bank
05/05/2023
1
112640
49
112640
0
0
112640
0
770
1125
1125002
GJ1125002_050523APB_FTO_20041
Bank
05/05/2023
1
6183
3
6183
0
0
6183
0
771
1125
1125001
GJ1125001_050523APB_FTO_20045
Bank
05/05/2023
1
3824
1
3824
0
0
3824
0
772
1125
1125001
GJ1125001_050523APB_FTO_20051
Bank
05/05/2023
1
3824
1
3824
0
0
3824
0
773
1125
1125001
GJ1125001_050523FTO_20053
Bank
05/05/2023
1
2420
1
2420
0
0
2420
0
774
1125
1125001
GJ1125001_050523APB_FTO_20057
Bank
05/05/2023
1
86460
42
86460
0
0
86460
0
775
1125
1125002
GJ1125002_050523APB_FTO_20064
Bank
05/05/2023
1
4809
2
4809
0
0
4809
0
776
1125
1125001
GJ1125001_050523FTO_20071
Bank
05/05/2023
1
220
1
220
0
0
220
0
777
1125
1125001
GJ1125001_050523APB_FTO_20072
Bank
05/05/2023
1
24640
11
24640
0
0
24640
0
778
1125
1125001
GJ1125001_050523FTO_20076
Bank
05/05/2023
1
2420
1
2420
0
0
2420
0
779
1125
1125001
GJ1125001_050523APB_FTO_20080
Bank
05/05/2023
1
18260
7
18260
0
0
18260
0
780
1125
1125001
GJ1125001_050523FTO_20085
Bank
05/05/2023
1
2300
3
2300
0
0
2300
0
781
1125
1125001
GJ1125001_050523APB_FTO_20097
Bank
05/05/2023
1
36800
32
36800
0
0
36800
0
782
1125
1125004
GJ1125004_050523FTO_20119
Bank
05/05/2023
1
17088
7
17088
0
0
17088
0
783
1125
1125001
GJ1125001_050523FTO_20123
Bank
05/05/2023
1
11270
6
11270
0
0
11270
0
784
1125
1125004
GJ1125004_050523APB_FTO_20124
Bank
05/05/2023
1
52440
18
52440
0
0
52440
0
785
1125
1125004
GJ1125004_050523APB_FTO_20137
Bank
05/05/2023
1
101533
39
101533
0
0
101533
0
786
1125
1125001
GJ1125001_050523APB_FTO_20144
Bank
05/05/2023
1
184350
71
181360
1
2990
181360
0
787
1125
1125004
GJ1125004_050523APB_FTO_20175
Bank
05/05/2023
1
34416
12
34416
0
0
34416
0
788
1125
1125004
GJ1125004_050523FTO_20177
Bank
05/05/2023
1
8604
3
8604
0
0
8604
0
789
1125
1125004
GJ1125004_050523APB_FTO_20183
Bank
05/05/2023
1
31548
11
31548
0
0
31548
0
790
1125
1125003
GJ1125003_050523APB_FTO_20212
Bank
05/05/2023
1
21749
7
21749
0
0
21749
0
791
1125
1125003
GJ1125003_050523FTO_20219
Bank
05/05/2023
1
6214
2
6214
0
0
6214
0
792
1125
1125003
GJ1125003_050523FTO_20221
Bank
05/05/2023
1
2530
2
2530
0
0
2530
0
793
1125
1125003
GJ1125003_050523APB_FTO_20225
Bank
05/05/2023
1
118220
96
115460
2
2760
115460
0
794
1125
1125004
GJ1125004_050523FTO_20228
Bank
05/05/2023
1
5736
2
5736
0
0
5736
0
795
1125
1125004
GJ1125004_050523APB_FTO_20231
Bank
05/05/2023
1
43259
16
43259
0
0
43259
0
796
1125
1125003
GJ1125003_050523FTO_20241
Bank
05/05/2023
1
12428
4
12428
0
0
12428
0
797
1125
1125003
GJ1125003_050523APB_FTO_20245
Bank
05/05/2023
1
108745
35
108745
0
0
108745
0
798
1125
1125002
GJ1125002_050523APB_FTO_20251
Bank
05/05/2023
1
28290
23
28290
0
0
28290
0
799
1125
1125004
GJ1125004_050523FTO_20267
Bank
05/05/2023
1
925
1
925
0
0
925
0
800
1125
1125003
GJ1125003_050523APB_FTO_20268
Bank
05/05/2023
1
78100
75
78100
0
0
78100
0
801
1125
1125004
GJ1125004_050523APB_FTO_20272
Bank
05/05/2023
1
18268
17
18268
0
0
18268
0
802
1125
1125003
GJ1125003_050523FTO_20275
Bank
05/05/2023
1
1100
1
1100
0
0
1100
0
803
1125
1125004
GJ1125004_050523APB_FTO_20276
Bank
05/05/2023
1
12025
18
12025
0
0
12025
0
804
1125
1125003
GJ1125003_050523APB_FTO_20280
Bank
05/05/2023
1
114840
97
112200
2
2640
112200
0
805
1125
1125003
GJ1125003_050523APB_FTO_20283
Bank
05/05/2023
1
9321
5
9321
0
0
9321
0
806
1125
1125003
GJ1125003_050523APB_FTO_20285
Bank
06/05/2023
1
15535
5
15535
0
0
15535
0
807
1125
1125003
GJ1125003_050523APB_FTO_20299
Bank
06/05/2023
1
14300
12
14300
0
0
14300
0
808
1125
1125003
GJ1125003_050523FTO_20315
Bank
06/05/2023
1
21749
7
21749
0
0
21749
0
809
1125
1125003
GJ1125003_050523APB_FTO_20317
Bank
06/05/2023
1
65247
21
65247
0
0
65247
0
810
1125
1125003
GJ1125003_050523APB_FTO_20325
Bank
06/05/2023
1
5954
2
5954
0
0
5954
0
811
1125
1125005
GJ1125005_050523FTO_20377
Bank
05/05/2023
1
88859
40
88859
0
0
88859
0
812
1125
1125005
GJ1125005_050523APB_FTO_20419
Bank
05/05/2023
1
355957
146
355957
0
0
355957
0
813
1125
1125005
GJ1125005_050523APB_FTO_20424
Bank
05/05/2023
1
446077
219
443005
2
3072
443005
0
814
1125
1125005
GJ1125005_050523FTO_20426
Bank To Cooperative
05/05/2023
1
5120
0
0
0
0
0
0
815
1125
1125001
GJ1125001_060523APB_FTO_20818
Bank
06/05/2023
1
28380
14
28380
0
0
28380
0
816
1125
1125002
GJ1125002_060523APB_FTO_20903
Bank
06/05/2023
1
12824
4
12824
0
0
12824
0
817
1125
1125005
GJ1125005_060523FTO_20983
Bank
06/05/2023
1
42646
17
42646
0
0
42646
0
818
1125
1125005
GJ1125005_060523APB_FTO_21001
Bank
06/05/2023
1
376455
150
374955
1
1500
374955
0
819
1125
1125004
GJ1125004_060523FTO_21036
Bank
06/05/2023
1
5736
2
5736
0
0
5736
0
820
1125
1125004
GJ1125004_060523APB_FTO_21039
Bank
06/05/2023
1
87783
40
87783
0
0
87783
0
821
1125
1125004
GJ1125004_060523FTO_21100
Bank
06/05/2023
1
2868
1
2868
0
0
2868
0
822
1125
1125004
GJ1125004_060523APB_FTO_21102
Bank
06/05/2023
1
5736
2
5736
0
0
5736
0
823
1125
1125004
GJ1125004_060523FTO_21140
Bank To HO
06/05/2023
1
5938
0
0
0
0
0
0
824
1125
1125005
GJ1125005_060523APB_FTO_21169
Bank
06/05/2023
1
6214
2
6214
0
0
6214
0
825
1125
1125003
GJ1125003_060523APB_FTO_21171
Bank
06/05/2023
1
21340
24
21340
0
0
21340
0
826
1125
1125003
GJ1125003_060523APB_FTO_21177
Bank
06/05/2023
1
151140
123
149820
1
1320
149820
0
827
1125
1125003
GJ1125003_060523APB_FTO_21178
Bank
06/05/2023
1
10780
27
10780
0
0
10780
0
828
1125
1125003
GJ1125003_060523FTO_21181
Bank
06/05/2023
1
5400
5
5400
0
0
5400
0
829
1125
1125003
GJ1125003_060523APB_FTO_21182
Bank
06/05/2023
1
43800
47
43800
0
0
43800
0
830
1125
1125003
GJ1125003_060523FTO_21185
Bank
06/05/2023
1
2640
4
2640
0
0
2640
0
831
1125
1125003
GJ1125003_060523APB_FTO_21189
Bank
06/05/2023
1
50380
82
50380
0
0
50380
0
832
1125
1125003
GJ1125003_060523APB_FTO_21192
Bank
06/05/2023
1
14520
23
14520
0
0
14520
0
833
1125
1125003
GJ1125003_060523FTO_21197
Bank
06/05/2023
1
5290
4
5290
0
0
5290
0
834
1125
1125003
GJ1125003_060523APB_FTO_21202
Bank
06/05/2023
1
140990
116
139610
1
1380
139610
0
835
1125
1125005
GJ1125005_060523APB_FTO_21224
Bank
06/05/2023
1
6400
5
6400
0
0
6400
0
836
1125
1125003
GJ1125003_060523FTO_21263
Bank
06/05/2023
1
3107
0
0
1
3107
0
0
837
1125
1125003
GJ1125003_060523APB_FTO_21264
Bank
06/05/2023
1
16730
6
16730
0
0
16730
0
838
1125
1125003
GJ1125003_060523FTO_21269
Bank
06/05/2023
1
21749
7
21749
0
0
21749
0
839
1125
1125003
GJ1125003_060523APB_FTO_21271
Bank
06/05/2023
1
62140
20
62140
0
0
62140
0
840
1125
1125003
GJ1125003_060523APB_FTO_21274
Bank
06/05/2023
1
9321
3
9321
0
0
9321
0
841
1125
1125001
GJ1125001_080523APB_FTO_22245
Bank
08/05/2023
1
16730
5
16730
0
0
16730
0
842
1125
1125001
GJ1125001_080523APB_FTO_22251
Bank
08/05/2023
1
16730
5
16730
0
0
16730
0
843
1125
1125001
GJ1125001_080523FTO_22254
Bank
08/05/2023
1
5736
2
5736
0
0
5736
0
844
1125
1125001
GJ1125001_080523APB_FTO_22259
Bank
08/05/2023
1
27963
9
27963
0
0
27963
0
845
1125
1125001
GJ1125001_080523APB_FTO_22263
Bank
08/05/2023
1
9321
3
9321
0
0
9321
0
846
1125
1125001
GJ1125001_080523FTO_22264
Bank
08/05/2023
1
13384
4
13384
0
0
13384
0
847
1125
1125001
GJ1125001_080523APB_FTO_22268
Bank
08/05/2023
1
10038
3
10038
0
0
10038
0
848
1125
1125001
GJ1125001_080523FTO_22270
Bank
08/05/2023
1
13384
4
13384
0
0
13384
0
849
1125
1125001
GJ1125001_080523APB_FTO_22272
Bank
08/05/2023
1
13384
4
13384
0
0
13384
0
850
1125
1125001
GJ1125001_080523FTO_22278
Bank
08/05/2023
1
3346
1
3346
0
0
3346
0
851
1125
1125001
GJ1125001_080523APB_FTO_22283
Bank
08/05/2023
1
190722
57
190722
0
0
190722
0
852
1125
1125006
GJ1125006_080523FTO_22538
Bank
08/05/2023
1
1195
1
1195
0
0
1195
0
853
1125
1125006
GJ1125006_080523FTO_22539
Bank
08/05/2023
1
1320
1
1320
0
0
1320
0
854
1125
1125003
GJ1125003_090523APB_FTO_23052
Bank
09/05/2023
1
3107
1
3107
0
0
3107
0
855
1125
1125003
GJ1125003_090523FTO_23053
Bank
09/05/2023
1
6453
3
6453
0
0
6453
0
856
1125
1125003
GJ1125003_090523APB_FTO_23054
Bank
09/05/2023
1
16252
8
16252
0
0
16252
0
857
1125
1125002
GJ1125002_090523FTO_23064
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
858
1125
1125002
GJ1125002_090523APB_FTO_23065
Bank
09/05/2023
1
90103
29
90103
0
0
90103
0
859
1125
1125001
GJ1125001_090523APB_FTO_23381
Bank
09/05/2023
1
15296
4
15296
0
0
15296
0
860
1125
1125001
GJ1125001_090523APB_FTO_23384
Bank
09/05/2023
1
2629
1
2629
0
0
2629
0
861
1125
1125001
GJ1125001_090523APB_FTO_23388
Bank
09/05/2023
1
39560
30
38410
1
1150
38410
0
862
1125
1125001
GJ1125001_090523FTO_23391
Bank
09/05/2023
1
7920
3
7920
0
0
7920
0
863
1125
1125001
GJ1125001_090523APB_FTO_23396
Bank
09/05/2023
1
69080
30
69080
0
0
69080
0
864
1125
1125002
GJ1125002_090523FTO_23433
Bank
09/05/2023
1
4063
3
4063
0
0
4063
0
865
1125
1125002
GJ1125002_090523APB_FTO_23442
Bank
09/05/2023
1
215012
176
215012
0
0
215012
0
866
1125
1125006
GJ1125006_090523FTO_23554
Bank
09/05/2023
1
11472
4
11472
0
0
11472
0
867
1125
1125006
GJ1125006_090523APB_FTO_23556
Bank
09/05/2023
1
135204
54
135204
0
0
135204
0
868
1125
1125006
GJ1125006_090523FTO_23581
Bank
09/05/2023
1
14324
11
14324
0
0
14324
0
869
1125
1125006
GJ1125006_090523APB_FTO_23592
Bank
09/05/2023
1
261179
218
257355
2
3824
257355
0
870
1125
1125006
GJ1125006_090523FTO_23593
Bank To Cooperative
09/05/2023
1
2868
0
0
0
0
0
0
871
1125
1125001
GJ1125001_090523FTO_23772
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
872
1125
1125001
GJ1125001_090523APB_FTO_23774
Bank
09/05/2023
1
26768
8
26768
0
0
26768
0
873
1125
1125005
GJ1125005_090523FTO_23777
Bank
09/05/2023
1
51146
26
51146
0
0
51146
0
874
1125
1125001
GJ1125001_090523APB_FTO_23788
Bank
09/05/2023
1
16730
5
16730
0
0
16730
0
875
1125
1125005
GJ1125005_090523APB_FTO_23793
Bank
09/05/2023
1
426157
202
425173
1
984
425173
0
876
1125
1125001
GJ1125001_090523APB_FTO_23801
Bank
09/05/2023
1
16730
5
16730
0
0
16730
0
877
1125
1125001
GJ1125001_090523FTO_23808
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
878
1125
1125001
GJ1125001_090523APB_FTO_23811
Bank
09/05/2023
1
6692
2
6692
0
0
6692
0
879
1125
1125001
GJ1125001_090523APB_FTO_23816
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
880
1125
1125001
GJ1125001_090523APB_FTO_23818
Bank
09/05/2023
1
6692
2
6692
0
0
6692
0
881
1125
1125001
GJ1125001_090523FTO_23821
Bank
09/05/2023
1
10038
3
10038
0
0
10038
0
882
1125
1125001
GJ1125001_090523APB_FTO_23825
Bank
09/05/2023
1
16730
5
16730
0
0
16730
0
883
1125
1125001
GJ1125001_090523APB_FTO_23834
Bank
09/05/2023
1
20076
6
20076
0
0
20076
0
884
1125
1125001
GJ1125001_090523FTO_23838
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
885
1125
1125001
GJ1125001_090523APB_FTO_23843
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
886
1125
1125001
GJ1125001_090523FTO_23844
Bank
09/05/2023
1
3346
1
3346
0
0
3346
0
887
1125
1125001
GJ1125001_100523APB_FTO_24257
Bank
10/05/2023
1
10038
3
10038
0
0
10038
0
888
1125
1125001
GJ1125001_100523APB_FTO_24281
Bank
10/05/2023
1
26768
8
26768
0
0
26768
0
889
1125
1125001
GJ1125001_100523FTO_24283
Bank
10/05/2023
1
6692
2
6692
0
0
6692
0
890
1125
1125002
GJ1125002_100523FTO_24321
Bank
10/05/2023
1
2865
3
2865
0
0
2865
0
891
1125
1125003
GJ1125003_100523FTO_24327
Bank
10/05/2023
1
1380
1
1380
0
0
1380
0
892
1125
1125002
GJ1125002_100523APB_FTO_24333
Bank
10/05/2023
1
313781
261
313781
0
0
313781
0
893
1125
1125003
GJ1125003_100523FTO_24429
Bank
10/05/2023
1
840
2
840
0
0
840
0
894
1125
1125005
GJ1125005_100523FTO_24478
Bank
10/05/2023
1
30710
20
30710
0
0
30710
0
895
1125
1125005
GJ1125005_100523APB_FTO_24481
Bank
10/05/2023
1
252935
136
252935
0
0
252935
0
896
1125
1125001
GJ1125001_100523FTO_24814
Bank
10/05/2023
1
2530
3
2530
0
0
2530
0
897
1125
1125001
GJ1125001_100523APB_FTO_24822
Bank
10/05/2023
1
39560
35
39560
0
0
39560
0
898
1125
1125003
GJ1125003_100523APB_FTO_24829
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
899
1125
1125001
GJ1125001_100523APB_FTO_24834
Bank
10/05/2023
1
37950
32
37950
0
0
37950
0
900
1125
1125003
GJ1125003_100523APB_FTO_24835
Bank
10/05/2023
1
25190
9
25190
0
0
25190
0
901
1125
1125001
GJ1125001_100523APB_FTO_24839
Bank
10/05/2023
1
23422
7
23422
0
0
23422
0
902
1125
1125003
GJ1125003_100523APB_FTO_24846
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
903
1125
1125003
GJ1125003_100523APB_FTO_24848
Bank
10/05/2023
1
8604
6
8604
0
0
8604
0
904
1125
1125003
GJ1125003_100523APB_FTO_24856
Bank
10/05/2023
1
41800
38
41800
0
0
41800
0
905
1125
1125001
GJ1125001_100523FTO_24860
Bank
10/05/2023
1
28750
13
28750
0
0
28750
0
906
1125
1125003
GJ1125003_100523APB_FTO_24861
Bank
10/05/2023
1
11660
11
11660
0
0
11660
0
907
1125
1125001
GJ1125001_100523APB_FTO_24864
Bank
10/05/2023
1
127650
61
127650
0
0
127650
0
908
1125
1125003
GJ1125003_100523APB_FTO_24866
Bank
10/05/2023
1
12760
15
12760
0
0
12760
0
909
1125
1125003
GJ1125003_100523APB_FTO_24875
Bank
10/05/2023
1
99360
87
96600
2
2760
96600
0
910
1125
1125001
GJ1125001_100523FTO_24880
Bank
10/05/2023
1
2300
2
2300
0
0
2300
0
911
1125
1125001
GJ1125001_100523APB_FTO_24888
Bank
10/05/2023
1
40020
30
37260
2
2760
37260
0
912
1125
1125003
GJ1125003_100523APB_FTO_24893
Bank
10/05/2023
1
67760
54
66440
1
1320
66440
0
913
1125
1125001
GJ1125001_100523APB_FTO_24897
Bank
10/05/2023
1
69920
28
69920
0
0
69920
0
914
1125
1125003
GJ1125003_100523FTO_24898
Bank
10/05/2023
1
4780
4
4780
0
0
4780
0
915
1125
1125003
GJ1125003_100523APB_FTO_24901
Bank
10/05/2023
1
33221
35
33221
0
0
33221
0
916
1125
1125001
GJ1125001_100523FTO_24903
Bank
10/05/2023
1
4140
3
4140
0
0
4140
0
917
1125
1125001
GJ1125001_100523APB_FTO_24906
Bank
10/05/2023
1
18170
18
18170
0
0
18170
0
918
1125
1125003
GJ1125003_100523APB_FTO_24907
Bank
10/05/2023
1
24420
31
23100
1
1320
23100
0
919
1125
1125001
GJ1125001_100523APB_FTO_24909
Bank
10/05/2023
1
32200
10
32200
0
0
32200
0
920
1125
1125003
GJ1125003_100523APB_FTO_24913
Bank
10/05/2023
1
7170
5
7170
0
0
7170
0
921
1125
1125003
GJ1125003_100523APB_FTO_24917
Bank
10/05/2023
1
40391
13
40391
0
0
40391
0
922
1125
1125003
GJ1125003_100523FTO_24919
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
923
1125
1125003
GJ1125003_100523APB_FTO_24921
Bank
10/05/2023
1
43498
14
43498
0
0
43498
0
924
1125
1125002
GJ1125002_100523FTO_24922
Bank
10/05/2023
1
17654
10
17654
0
0
17654
0
925
1125
1125003
GJ1125003_100523FTO_24931
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
926
1125
1125003
GJ1125003_100523APB_FTO_24933
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
927
1125
1125003
GJ1125003_100523APB_FTO_24939
Bank
10/05/2023
1
3107
1
3107
0
0
3107
0
928
1125
1125006
GJ1125006_100523FTO_24947
Bank
10/05/2023
1
17176
12
17176
0
0
17176
0
929
1125
1125002
GJ1125002_100523APB_FTO_24953
Bank
10/05/2023
1
418815
395
417435
1
1380
417435
0
930
1125
1125006
GJ1125006_100523APB_FTO_24956
Bank
10/05/2023
1
127192
100
127192
0
0
127192
0
931
1125
1125006
GJ1125006_100523FTO_24961
Bank
10/05/2023
1
1320
1
1320
0
0
1320
0
932
1125
1125006
GJ1125006_100523FTO_24963
Bank
10/05/2023
1
1100
1
1100
0
0
1100
0
933
1125
1125003
GJ1125003_100523FTO_24966
Bank
10/05/2023
1
1350
3
1350
0
0
1350
0
934
1125
1125003
GJ1125003_100523APB_FTO_24968
Bank
10/05/2023
1
20025
24
20025
0
0
20025
0
935
1125
1125006
GJ1125006_100523FTO_24995
Bank
10/05/2023
1
1100
2
1100
0
0
1100
0
936
1125
1125006
GJ1125006_100523APB_FTO_25002
Bank
10/05/2023
1
50820
58
49500
1
1320
49500
0
937
1125
1125003
GJ1125003_100523FTO_25060
Bank
10/05/2023
1
12880
10
12880
0
0
12880
0
938
1125
1125003
GJ1125003_100523APB_FTO_25061
Bank
10/05/2023
1
2990
3
2990
0
0
2990
0
939
1125
1125002
GJ1125002_100523FTO_25118
Bank
10/05/2023
1
4360
3
4360
0
0
4360
0
940
1125
1125002
GJ1125002_100523APB_FTO_25128
Bank
10/05/2023
1
164706
118
164706
0
0
164706
0
941
1125
1125005
GJ1125005_100523FTO_25270
Bank
10/05/2023
1
102009
33
102009
0
0
102009
0
942
1125
1125006
GJ1125006_110523APB_FTO_25430
Bank
11/05/2023
1
12906
9
12906
0
0
12906
0
943
1125
1125006
GJ1125006_110523APB_FTO_25431
Bank
11/05/2023
1
5258
2
5258
0
0
5258
0
944
1125
1125001
GJ1125001_110523FTO_25556
Bank
11/05/2023
1
18403
5
18403
0
0
18403
0
945
1125
1125001
GJ1125001_110523APB_FTO_25558
Bank
11/05/2023
1
63335
17
63335
0
0
63335
0
946
1125
1125005
GJ1125005_110523FTO_25587
Bank
11/05/2023
1
93113
32
89767
1
3346
89767
0
947
1125
1125001
GJ1125001_110523APB_FTO_25597
Bank
11/05/2023
1
5520
4
5520
0
0
5520
0
948
1125
1125005
GJ1125005_110523APB_FTO_25600
Bank
11/05/2023
1
699035
341
699035
0
0
699035
0
949
1125
1125001
GJ1125001_110523APB_FTO_25602
Bank
11/05/2023
1
36806
10
33460
1
3346
33460
0
950
1125
1125001
GJ1125001_110523FTO_25605
Bank
11/05/2023
1
6692
2
6692
0
0
6692
0
951
1125
1125001
GJ1125001_110523APB_FTO_25608
Bank
11/05/2023
1
22000
15
22000
0
0
22000
0
952
1125
1125005
GJ1125005_110523APB_FTO_25615
Bank
11/05/2023
1
1404875
520
1404875
0
0
1404875
0
953
1125
1125005
GJ1125005_110523FTO_25618
Bank To Cooperative
11/05/2023
1
3206
0
0
0
0
0
0
954
1125
1125005
GJ1125005_110523FTO_25753
Bank
11/05/2023
1
15773
5
15773
0
0
15773
0
955
1125
1125005
GJ1125005_110523APB_FTO_25758
Bank
11/05/2023
1
290464
88
287258
1
3206
287258
0
956
1125
1125005
GJ1125005_110523APB_FTO_25761
Bank
11/05/2023
1
4096
1
4096
0
0
4096
0
957
1125
1125005
GJ1125005_110523APB_FTO_25763
Bank
11/05/2023
1
7648
2
7648
0
0
7648
0
958
1125
1125001
GJ1125001_110523APB_FTO_25790
Bank
11/05/2023
1
22880
32
22880
0
0
22880
0
959
1125
1125004
GJ1125004_110523FTO_25795
Bank
11/05/2023
1
46906
16
46906
0
0
46906
0
960
1125
1125004
GJ1125004_110523APB_FTO_25796
Bank
11/05/2023
1
105996
36
105996
0
0
105996
0
961
1125
1125004
GJ1125004_110523APB_FTO_25798
Bank
11/05/2023
1
212002
76
212002
0
0
212002
0
962
1125
1125004
GJ1125004_110523APB_FTO_25799
Bank
11/05/2023
1
71915
25
71915
0
0
71915
0
963
1125
1125001
GJ1125001_110523FTO_25809
Bank
11/05/2023
1
3220
1
3220
0
0
3220
0
964
1125
1125001
GJ1125001_110523APB_FTO_25810
Bank
11/05/2023
1
3220
1
3220
0
0
3220
0
965
1125
1125002
GJ1125002_110523FTO_25811
Bank
11/05/2023
1
4370
4
4370
0
0
4370
0
966
1125
1125001
GJ1125001_110523FTO_25813
Bank
11/05/2023
1
2390
1
2390
0
0
2390
0
967
1125
1125002
GJ1125002_110523APB_FTO_25817
Bank
11/05/2023
1
534030
360
532650
1
1380
532650
0
968
1125
1125001
GJ1125001_110523FTO_25915
Bank
11/05/2023
1
2530
1
2530
0
0
2530
0
969
1125
1125001
GJ1125001_110523APB_FTO_25918
Bank
11/05/2023
1
96600
48
96600
0
0
96600
0
970
1125
1125001
GJ1125001_110523APB_FTO_25923
Bank
11/05/2023
1
16730
5
16730
0
0
16730
0
971
1125
1125001
GJ1125001_110523APB_FTO_25926
Bank
11/05/2023
1
6692
2
6692
0
0
6692
0
972
1125
1125001
GJ1125001_110523FTO_26175
Bank
12/05/2023
1
3346
1
3346
0
0
3346
0
973
1125
1125001
GJ1125001_110523APB_FTO_26178
Bank
12/05/2023
1
23422
7
23422
0
0
23422
0
974
1125
1125004
GJ1125004_110523FTO_26183
Bank
11/05/2023
1
21919
12
21919
0
0
21919
0
975
1125
1125004
GJ1125004_110523APB_FTO_26187
Bank
11/05/2023
1
90288
40
90288
0
0
90288
0
976
1125
1125004
GJ1125004_110523APB_FTO_26192
Bank
11/05/2023
1
66438
62
64684
2
1754
64684
0
977
1125
1125004
GJ1125004_110523FTO_26341
Bank
11/05/2023
1
10874
5
10874
0
0
10874
0
978
1125
1125005
GJ1125005_110523FTO_26343
Bank
11/05/2023
1
14836
4
14836
0
0
14836
0
979
1125
1125004
GJ1125004_110523APB_FTO_26344
Bank
11/05/2023
1
79656
45
79656
0
0
79656
0
980
1125
1125004
GJ1125004_110523APB_FTO_26347
Bank
11/05/2023
1
73745
44
73745
0
0
73745
0
981
1125
1125004
GJ1125004_110523APB_FTO_26351
Bank
11/05/2023
1
108069
42
104997
1
3072
104997
0
982
1125
1125005
GJ1125005_110523APB_FTO_26357
Bank
11/05/2023
1
227743
67
227743
0
0
227743
0
983
1125
1125005
GJ1125005_110523FTO_26421
Bank
11/05/2023
1
500
2
500
0
0
500
0
984
1125
1125005
GJ1125005_110523APB_FTO_26423
Bank
11/05/2023
1
212828
91
212828
0
0
212828
0
985
1125
1125003
GJ1125003_120523FTO_26636
Bank
12/05/2023
1
8271
8
8271
0
0
8271
0
986
1125
1125003
GJ1125003_120523FTO_26670
Bank
12/05/2023
1
6931
5
6931
0
0
6931
0
987
1125
1125003
GJ1125003_120523APB_FTO_26673
Bank
12/05/2023
1
75285
62
75285
0
0
75285
0
988
1125
1125003
GJ1125003_120523APB_FTO_26675
Bank
12/05/2023
1
42303
36
42303
0
0
42303
0
989
1125
1125003
GJ1125003_120523FTO_26677
Bank
12/05/2023
1
2025
3
2025
0
0
2025
0
990
1125
1125003
GJ1125003_120523APB_FTO_26678
Bank
12/05/2023
1
14400
13
14400
0
0
14400
0
991
1125
1125003
GJ1125003_120523FTO_26680
Bank
12/05/2023
1
3600
4
3600
0
0
3600
0
992
1125
1125003
GJ1125003_120523APB_FTO_26681
Bank
12/05/2023
1
15750
21
15750
0
0
15750
0
993
1125
1125002
GJ1125002_120523FTO_26702
Bank
12/05/2023
1
3206
1
3206
0
0
3206
0
994
1125
1125002
GJ1125002_120523APB_FTO_26704
Bank
12/05/2023
1
57698
35
57698
0
0
57698
0
995
1125
1125001
GJ1125001_120523FTO_26706
Bank
12/05/2023
1
21780
12
21780
0
0
21780
0
996
1125
1125001
GJ1125001_120523APB_FTO_26719
Bank
12/05/2023
1
87340
46
87340
0
0
87340
0
997
1125
1125004
GJ1125004_120523FTO_26732
Bank
12/05/2023
1
5148
1
2629
1
2519
2629
0
998
1125
1125004
GJ1125004_120523APB_FTO_26734
Bank
12/05/2023
1
130220
50
130220
0
0
130220
0
999
1125
1125001
GJ1125001_120523APB_FTO_26780
Bank
12/05/2023
1
33220
27
31900
1
1320
31900
0
1000
1125
1125001
GJ1125001_120523FTO_26781
Bank
12/05/2023
1
3346
1
3346
0
0
3346
0
1001
1125
1125001
GJ1125001_120523APB_FTO_26782
Bank
12/05/2023
1
3346
1
3346
0
0
3346
0
1002
1125
1125002
GJ1125002_120523FTO_27105
Bank
12/05/2023
1
24732
8
24732
0
0
24732
0
1003
1125
1125002
GJ1125002_120523APB_FTO_27107
Bank
12/05/2023
1
30686
11
30686
0
0
30686
0
1004
1125
1125002
GJ1125002_120523FTO_27111
Bank
12/05/2023
1
8601
6
8601
0
0
8601
0
1005
1125
1125005
GJ1125005_120523APB_FTO_27169
Bank
12/05/2023
1
13862
7
13862
0
0
13862
0
1006
1125
1125005
GJ1125005_120523FTO_27176
Bank
12/05/2023
1
4302
2
4302
0
0
4302
0
1007
1125
1125004
GJ1125004_120523FTO_27182
Bank
12/05/2023
1
2868
1
2868
0
0
2868
0
1008
1125
1125004
GJ1125004_120523APB_FTO_27183
Bank
12/05/2023
1
8775
8
8775
0
0
8775
0
1009
1125
1125004
GJ1125004_120523APB_FTO_27186
Bank
12/05/2023
1
84546
30
84546
0
0
84546
0
1010
1125
1125004
GJ1125004_120523FTO_27187
Bank
12/05/2023
1
32487
13
32487
0
0
32487
0
1011
1125
1125004
GJ1125004_120523APB_FTO_27190
Bank
12/05/2023
1
10472
9
10472
0
0
10472
0
1012
1125
1125004
GJ1125004_120523APB_FTO_27193
Bank
12/05/2023
1
96768
43
96768
0
0
96768
0
1013
1125
1125004
GJ1125004_120523APB_FTO_27198
Bank
12/05/2023
1
38355
29
38355
0
0
38355
0
1014
1125
1125004
GJ1125004_120523APB_FTO_27200
Bank
12/05/2023
1
39347
34
39347
0
0
39347
0
1015
1125
1125002
GJ1125002_120523FTO_27203
Bank
12/05/2023
1
2977
1
2977
0
0
2977
0
1016
1125
1125002
GJ1125002_120523FTO_27205
Bank
12/05/2023
1
7074
6
5640
1
1434
5640
0
1017
1125
1125004
GJ1125004_120523APB_FTO_27213
Bank
12/05/2023
1
7170
5
7170
0
0
7170
0
1018
1125
1125004
GJ1125004_120523FTO_27301
Bank
12/05/2023
1
7344
5
7344
0
0
7344
0
1019
1125
1125004
GJ1125004_120523APB_FTO_27304
Bank
12/05/2023
1
37536
24
37536
0
0
37536
0
1020
1125
1125004
GJ1125004_120523APB_FTO_27314
Bank
12/05/2023
1
5736
1
2868
1
2868
2868
0
1021
1125
1125001
GJ1125001_120523APB_FTO_27321
Bank
12/05/2023
1
17600
9
17600
0
0
17600
0
1022
1125
1125001
GJ1125001_120523FTO_27334
Bank
12/05/2023
1
2808
3
2808
0
0
2808
0
1023
1125
1125001
GJ1125001_120523APB_FTO_27336
Bank
12/05/2023
1
8424
9
8424
0
0
8424
0
1024
1125
1125001
GJ1125001_120523FTO_27364
Bank
12/05/2023
1
3346
1
3346
0
0
3346
0
1025
1125
1125001
GJ1125001_120523APB_FTO_27368
Bank
12/05/2023
1
56882
17
56882
0
0
56882
0
1026
1125
1125002
GJ1125002_150523FTO_28039
Bank
15/05/2023
1
2300
2
2300
0
0
2300
0
1027
1125
1125002
GJ1125002_150523APB_FTO_28041
Bank
15/05/2023
1
60228
18
60228
0
0
60228
0
1028
1125
1125002
GJ1125002_150523FTO_28043
Bank
15/05/2023
1
956
1
956
0
0
956
0
1029
1125
1125002
GJ1125002_150523APB_FTO_28044
Bank
15/05/2023
1
149375
123
147941
1
1434
147941
0
1030
1125
1125001
GJ1125001_150523FTO_28839
Bank
15/05/2023
1
5596
4
5596
0
0
5596
0
1031
1125
1125003
GJ1125003_150523FTO_28841
Bank
15/05/2023
1
3107
1
3107
0
0
3107
0
1032
1125
1125003
GJ1125003_150523APB_FTO_28842
Bank
15/05/2023
1
3107
1
3107
0
0
3107
0
1033
1125
1125003
GJ1125003_150523FTO_28846
Bank
15/05/2023
1
2977
1
2977
0
0
2977
0
1034
1125
1125003
GJ1125003_150523APB_FTO_28848
Bank
15/05/2023
1
32747
11
32747
0
0
32747
0
1035
1125
1125003
GJ1125003_150523APB_FTO_28855
Bank
15/05/2023
1
10994
4
10994
0
0
10994
0
1036
1125
1125003
GJ1125003_150523FTO_28860
Bank
15/05/2023
1
3107
1
3107
0
0
3107
0
1037
1125
1125003
GJ1125003_150523APB_FTO_28861
Bank
15/05/2023
1
32504
11
32504
0
0
32504
0
1038
1125
1125003
GJ1125003_150523APB_FTO_28869
Bank
15/05/2023
1
11908
4
11908
0
0
11908
0
1039
1125
1125003
GJ1125003_150523FTO_28879
Bank
15/05/2023
1
4780
2
4780
0
0
4780
0
1040
1125
1125003
GJ1125003_150523APB_FTO_28880
Bank
15/05/2023
1
9799
4
9799
0
0
9799
0
1041
1125
1125003
GJ1125003_150523FTO_28888
Bank
15/05/2023
1
9321
3
9321
0
0
9321
0
1042
1125
1125003
GJ1125003_150523APB_FTO_28890
Bank
15/05/2023
1
39913
12
36806
1
3107
36806
0
1043
1125
1125003
GJ1125003_150523FTO_28895
Bank
15/05/2023
1
12428
4
12428
0
0
12428
0
1044
1125
1125003
GJ1125003_150523APB_FTO_28897
Bank
15/05/2023
1
43498
14
43498
0
0
43498
0
1045
1125
1125003
GJ1125003_150523APB_FTO_28901
Bank
15/05/2023
1
18642
6
18642
0
0
18642
0
1046
1125
1125001
GJ1125001_150523APB_FTO_28903
Bank
15/05/2023
1
3346
1
3346
0
0
3346
0
1047
1125
1125001
GJ1125001_150523APB_FTO_28910
Bank
15/05/2023
1
3346
0
0
1
3346
0
0
1048
1125
1125001
GJ1125001_160523FTO_29287
Bank
16/05/2023
1
1434
1
1434
0
0
1434
0
1049
1125
1125001
GJ1125001_160523APB_FTO_29290
Bank
16/05/2023
1
13384
8
13384
0
0
13384
0
1050
1125
1125001
GJ1125001_160523APB_FTO_29295
Bank
16/05/2023
1
3585
5
3585
0
0
3585
0
1051
1125
1125001
GJ1125001_160523APB_FTO_29298
Bank
16/05/2023
1
32026
9
32026
0
0
32026
0
1052
1125
1125001
GJ1125001_160523FTO_29301
Bank
16/05/2023
1
15964
9
15964
0
0
15964
0
1053
1125
1125002
GJ1125002_160523FTO_29429
Bank
16/05/2023
1
5144
4
5144
0
0
5144
0
1054
1125
1125002
GJ1125002_160523APB_FTO_29435
Bank
16/05/2023
1
456008
326
456008
0
0
456008
0
1055
1125
1125001
GJ1125001_160523APB_FTO_29557
Bank
16/05/2023
1
7648
2
7648
0
0
7648
0
1056
1125
1125001
GJ1125001_160523FTO_29617
Bank
16/05/2023
1
3346
1
3346
0
0
3346
0
1057
1125
1125001
GJ1125001_160523APB_FTO_29628
Bank
16/05/2023
1
197175
59
197175
0
0
197175
0
1058
1125
1125002
GJ1125002_160523FTO_30132
Bank
16/05/2023
1
5497
2
5497
0
0
5497
0
1059
1125
1125002
GJ1125002_160523APB_FTO_30139
Bank
16/05/2023
1
104682
49
104682
0
0
104682
0
1060
1125
1125005
GJ1125005_160523FTO_30147
Bank
16/05/2023
1
18467
9
15121
1
3346
15121
0
1061
1125
1125001
GJ1125001_160523APB_FTO_30150
Bank
16/05/2023
1
11880
19
11880
0
0
11880
0
1062
1125
1125001
GJ1125001_160523APB_FTO_30158
Bank
16/05/2023
1
43700
15
43700
0
0
43700
0
1063
1125
1125001
GJ1125001_160523FTO_30163
Bank
16/05/2023
1
3346
1
3346
0
0
3346
0
1064
1125
1125001
GJ1125001_160523APB_FTO_30164
Bank
16/05/2023
1
6692
2
6692
0
0
6692
0
1065
1125
1125001
GJ1125001_160523APB_FTO_30168
Bank
16/05/2023
1
5520
4
5520
0
0
5520
0
1066
1125
1125001
GJ1125001_160523FTO_30183
Bank
16/05/2023
1
2860
1
2860
0
0
2860
0
1067
1125
1125003
GJ1125003_170523APB_FTO_30939
Bank
17/05/2023
1
9321
3
9321
0
0
9321
0
1068
1125
1125003
GJ1125003_170523APB_FTO_30946
Bank
17/05/2023
1
18642
6
18642
0
0
18642
0
1069
1125
1125003
GJ1125003_170523FTO_30954
Bank
17/05/2023
1
15535
5
15535
0
0
15535
0
1070
1125
1125003
GJ1125003_170523APB_FTO_30955
Bank
17/05/2023
1
15535
5
15535
0
0
15535
0
1071
1125
1125003
GJ1125003_170523APB_FTO_30963
Bank
17/05/2023
1
45540
48
45540
0
0
45540
0
1072
1125
1125003
GJ1125003_170523FTO_30967
Bank
17/05/2023
1
3520
5
3520
0
0
3520
0
1073
1125
1125003
GJ1125003_170523APB_FTO_30973
Bank
17/05/2023
1
78100
90
76120
2
1980
76120
0
1074
1125
1125003
GJ1125003_170523APB_FTO_30980
Bank
17/05/2023
1
88440
95
88440
0
0
88440
0
1075
1125
1125003
GJ1125003_170523FTO_30983
Bank
17/05/2023
1
2856
3
2856
0
0
2856
0
1076
1125
1125003
GJ1125003_170523APB_FTO_30986
Bank
17/05/2023
1
30464
35
30464
0
0
30464
0
1077
1125
1125003
GJ1125003_170523APB_FTO_30990
Bank
17/05/2023
1
2977
1
2977
0
0
2977
0
1078
1125
1125003
GJ1125003_170523FTO_30996
Bank
17/05/2023
1
22097
8
22097
0
0
22097
0
1079
1125
1125003
GJ1125003_170523APB_FTO_30998
Bank
17/05/2023
1
25334
9
25334
0
0
25334
0
1080
1125
1125003
GJ1125003_170523FTO_31002
Bank
17/05/2023
1
9321
3
9321
0
0
9321
0
1081
1125
1125003
GJ1125003_170523APB_FTO_31003
Bank
17/05/2023
1
27963
9
27963
0
0
27963
0
1082
1125
1125003
GJ1125003_170523APB_FTO_31012
Bank
17/05/2023
1
24856
8
24856
0
0
24856
0
1083
1125
1125003
GJ1125003_170523APB_FTO_31014
Bank
17/05/2023
1
5954
2
5954
0
0
5954
0
1084
1125
1125003
GJ1125003_170523APB_FTO_31023
Bank
17/05/2023
1
38701
13
38701
0
0
38701
0
1085
1125
1125003
GJ1125003_170523FTO_31031
Bank
17/05/2023
1
3107
1
3107
0
0
3107
0
1086
1125
1125003
GJ1125003_170523APB_FTO_31032
Bank
17/05/2023
1
10038
4
10038
0
0
10038
0
1087
1125
1125003
GJ1125003_170523FTO_31041
Bank
17/05/2023
1
3107
1
3107
0
0
3107
0
1088
1125
1125003
GJ1125003_170523APB_FTO_31042
Bank
17/05/2023
1
9321
3
9321
0
0
9321
0
1089
1125
1125003
GJ1125003_170523FTO_31051
Bank
17/05/2023
1
1125
4
1125
0
0
1125
0
1090
1125
1125003
GJ1125003_170523APB_FTO_31053
Bank
17/05/2023
1
11700
31
11700
0
0
11700
0
1091
1125
1125003
GJ1125003_170523APB_FTO_31063
Bank
17/05/2023
1
3107
1
3107
0
0
3107
0
1092
1125
1125003
GJ1125003_170523APB_FTO_31084
Bank
17/05/2023
1
6214
2
6214
0
0
6214
0
1093
1125
1125003
GJ1125003_170523FTO_31094
Bank
17/05/2023
1
1320
3
1320
0
0
1320
0
1094
1125
1125003
GJ1125003_170523APB_FTO_31097
Bank
17/05/2023
1
9460
14
9460
0
0
9460
0
1095
1125
1125003
GJ1125003_170523FTO_31106
Bank
17/05/2023
1
690
1
690
0
0
690
0
1096
1125
1125003
GJ1125003_170523APB_FTO_31112
Bank
17/05/2023
1
135700
117
132940
2
2760
132940
0
1097
1125
1125002
GJ1125002_170523FTO_31252
Bank
17/05/2023
1
2216
2
2216
0
0
2216
0
1098
1125
1125005
GJ1125005_170523FTO_31255
Bank
17/05/2023
1
3664
1
3664
0
0
3664
0
1099
1125
1125005
GJ1125005_170523APB_FTO_31280
Bank
17/05/2023
1
62887
25
62887
0
0
62887
0
1100
1125
1125005
GJ1125005_170523FTO_31290
Bank
17/05/2023
1
3055
1
3055
0
0
3055
0
1101
1125
1125003
GJ1125003_170523APB_FTO_31299
Bank
17/05/2023
1
3107
1
3107
0
0
3107
0
1102
1125
1125002
GJ1125002_170523APB_FTO_31300
Bank
17/05/2023
1
400585
373
400585
0
0
400585
0
1103
1125
1125003
GJ1125003_170523APB_FTO_31303
Bank
17/05/2023
1
3107
1
3107
0
0
3107
0
1104
1125
1125002
GJ1125002_170523FTO_31310
Bank
17/05/2023
1
1320
1
1320
0
0
1320
0
1105
1125
1125003
GJ1125003_170523FTO_31311
Bank
17/05/2023
1
21749
7
21749
0
0
21749
0
1106
1125
1125002
GJ1125002_170523FTO_31312
Bank
17/05/2023
1
1320
1
1320
0
0
1320
0
1107
1125
1125003
GJ1125003_170523APB_FTO_31314
Bank
17/05/2023
1
56882
21
56882
0
0
56882
0
1108
1125
1125002
GJ1125002_170523FTO_31322
Bank
17/05/2023
1
3346
1
3346
0
0
3346
0
1109
1125
1125002
GJ1125002_170523FTO_31326
Bank
17/05/2023
1
1320
1
1320
0
0
1320
0
1110
1125
1125003
GJ1125003_170523FTO_31330
Bank
17/05/2023
1
3725
3
3725
0
0
3725
0
1111
1125
1125003
GJ1125003_170523FTO_31343
Bank
17/05/2023
1
12130
11
12130
0
0
12130
0
1112
1125
1125002
GJ1125002_170523FTO_31424
Bank
17/05/2023
1
3450
3
3450
0
0
3450
0
1113
1125
1125002
GJ1125002_170523APB_FTO_31427
Bank
17/05/2023
1
16560
18
16560
0
0
16560
0
1114
1125
1125003
GJ1125003_180523FTO_31784
Bank
18/05/2023
1
3107
1
3107
0
0
3107
0
1115
1125
1125003
GJ1125003_180523APB_FTO_31785
Bank
18/05/2023
1
12667
5
12667
0
0
12667
0
1116
1125
1125003
GJ1125003_180523FTO_31786
Bank
18/05/2023
1
675
2
675
0
0
675
0
1117
1125
1125003
GJ1125003_180523APB_FTO_31787
Bank
18/05/2023
1
42975
46
42975
0
0
42975
0
1118
1125
1125003
GJ1125003_180523FTO_31788
Bank
18/05/2023
1
24856
8
24856
0
0
24856
0
1119
1125
1125003
GJ1125003_180523APB_FTO_31789
Bank
18/05/2023
1
71461
23
71461
0
0
71461
0
1120
1125
1125003
GJ1125003_180523APB_FTO_31790
Bank
18/05/2023
1
3824
2
3824
0
0
3824
0
1121
1125
1125003
GJ1125003_180523APB_FTO_31791
Bank
18/05/2023
1
6214
2
6214
0
0
6214
0
1122
1125
1125003
GJ1125003_180523APB_FTO_31792
Bank
18/05/2023
1
6214
2
6214
0
0
6214
0
1123
1125
1125003
GJ1125003_180523APB_FTO_31793
Bank
18/05/2023
1
2977
1
2977
0
0
2977
0
1124
1125
1125003
GJ1125003_180523APB_FTO_31794
Bank
18/05/2023
1
15535
5
15535
0
0
15535
0
1125
1125
1125003
GJ1125003_180523FTO_31795
Bank
18/05/2023
1
9321
3
9321
0
0
9321
0
1126
1125
1125003
GJ1125003_180523APB_FTO_31796
Bank
18/05/2023
1
99424
32
99424
0
0
99424
0
1127
1125
1125003
GJ1125003_180523FTO_31937
Bank
18/05/2023
1
690
1
690
0
0
690
0
1128
1125
1125003
GJ1125003_180523APB_FTO_31938
Bank
18/05/2023
1
47380
50
47380
0
0
47380
0
1129
1125
1125003
GJ1125003_180523APB_FTO_31943
Bank
18/05/2023
1
50600
64
50600
0
0
50600
0
1130
1125
1125003
GJ1125003_180523APB_FTO_31956
Bank
18/05/2023
1
96078
31
96078
0
0
96078
0
1131
1125
1125003
GJ1125003_180523APB_FTO_31961
Bank
18/05/2023
1
5736
4
5736
0
0
5736
0
1132
1125
1125003
GJ1125003_180523APB_FTO_31963
Bank
18/05/2023
1
12650
13
12650
0
0
12650
0
1133
1125
1125003
GJ1125003_180523APB_FTO_31967
Bank
18/05/2023
1
67390
77
67390
0
0
67390
0
1134
1125
1125003
GJ1125003_180523FTO_31970
Bank
18/05/2023
1
4830
4
4830
0
0
4830
0
1135
1125
1125003
GJ1125003_180523APB_FTO_31973
Bank
18/05/2023
1
66470
69
65090
1
1380
65090
0
1136
1125
1125003
GJ1125003_180523APB_FTO_31979
Bank
18/05/2023
1
26793
9
26793
0
0
26793
0
1137
1125
1125003
GJ1125003_180523APB_FTO_31983
Bank
18/05/2023
1
24856
8
24856
0
0
24856
0
1138
1125
1125003
GJ1125003_180523APB_FTO_31987
Bank
18/05/2023
1
19140
27
19140
0
0
19140
0
1139
1125
1125003
GJ1125003_180523FTO_32004
Bank
18/05/2023
1
6214
2
6214
0
0
6214
0
1140
1125
1125003
GJ1125003_180523APB_FTO_32006
Bank
18/05/2023
1
12428
4
12428
0
0
12428
0
1141
1125
1125003
GJ1125003_180523APB_FTO_32208
Bank
18/05/2023
1
18490
25
18490
0
0
18490
0
1142
1125
1125001
GJ1125001_180523FTO_32314
Bank
18/05/2023
1
3824
1
3824
0
0
3824
0
1143
1125
1125001
GJ1125001_180523APB_FTO_32319
Bank
18/05/2023
1
2151
1
2151
0
0
2151
0
1144
1125
1125001
GJ1125001_180523APB_FTO_32325
Bank
18/05/2023
1
11472
3
11472
0
0
11472
0
1145
1125
1125001
GJ1125001_180523APB_FTO_32335
Bank
18/05/2023
1
42064
10
38240
1
3824
38240
0
1146
1125
1125001
GJ1125001_180523FTO_32343
Bank
18/05/2023
1
23422
7
23422
0
0
23422
0
1147
1125
1125001
GJ1125001_180523APB_FTO_32345
Bank
18/05/2023
1
86996
26
86996
0
0
86996
0
1148
1125
1125001
GJ1125001_180523FTO_32351
Bank
18/05/2023
1
3346
1
3346
0
0
3346
0
1149
1125
1125001
GJ1125001_180523APB_FTO_32361
Bank
18/05/2023
1
135991
41
135991
0
0
135991
0
1150
1125
1125001
GJ1125001_180523FTO_32372
Bank
18/05/2023
1
2530
1
2530
0
0
2530
0
1151
1125
1125001
GJ1125001_180523APB_FTO_32375
Bank
18/05/2023
1
17020
7
17020
0
0
17020
0
1152
1125
1125001
GJ1125001_180523FTO_32380
Bank
18/05/2023
1
3346
1
3346
0
0
3346
0
1153
1125
1125001
GJ1125001_180523APB_FTO_32381
Bank
18/05/2023
1
13384
4
13384
0
0
13384
0
1154
1125
1125001
GJ1125001_180523APB_FTO_32391
Bank
18/05/2023
1
1673
1
1673
0
0
1673
0
1155
1125
1125001
GJ1125001_180523FTO_32399
Bank
18/05/2023
1
18164
5
18164
0
0
18164
0
1156
1125
1125001
GJ1125001_180523APB_FTO_32407
Bank
18/05/2023
1
46640
20
46640
0
0
46640
0
1157
1125
1125001
GJ1125001_180523FTO_32415
Bank
18/05/2023
1
20240
8
20240
0
0
20240
0
1158
1125
1125001
GJ1125001_180523APB_FTO_32417
Bank
18/05/2023
1
85800
30
85800
0
0
85800
0
1159
1125
1125001
GJ1125001_180523APB_FTO_32426
Bank
18/05/2023
1
59220
29
59220
0
0
59220
0
1160
1125
1125001
GJ1125001_180523APB_FTO_32430
Bank
18/05/2023
1
36335
24
36335
0
0
36335
0
1161
1125
1125001
GJ1125001_180523FTO_32433
Bank
18/05/2023
1
52040
19
52040
0
0
52040
0
1162
1125
1125001
GJ1125001_180523APB_FTO_32440
Bank
18/05/2023
1
247350
86
241410
2
5940
241410
0
1163
1125
1125005
GJ1125005_180523FTO_32441
Bank
18/05/2023
1
24724
7
24724
0
0
24724
0
1164
1125
1125005
GJ1125005_180523APB_FTO_32451
Bank
18/05/2023
1
249564
82
249564
0
0
249564
0
1165
1125
1125001
GJ1125001_180523FTO_32453
Bank
18/05/2023
1
3824
1
3824
0
0
3824
0
1166
1125
1125001
GJ1125001_180523APB_FTO_32457
Bank
18/05/2023
1
42064
11
42064
0
0
42064
0
1167
1125
1125001
GJ1125001_180523APB_FTO_32478
Bank
18/05/2023
1
61180
30
61180
0
0
61180
0
1168
1125
1125002
GJ1125002_180523APB_FTO_32507
Bank
18/05/2023
1
6435
5
6435
0
0
6435
0
1169
1125
1125002
GJ1125002_180523FTO_32509
Bank
18/05/2023
1
5568
3
5568
0
0
5568
0
1170
1125
1125003
GJ1125003_180523FTO_32575
Bank
18/05/2023
1
230
1
230
0
0
230
0
1171
1125
1125003
GJ1125003_180523APB_FTO_32581
Bank
18/05/2023
1
55430
52
53130
2
2300
53130
0
1172
1125
1125001
GJ1125001_180523FTO_32671
Bank
18/05/2023
1
3346
1
3346
0
0
3346
0
1173
1125
1125001
GJ1125001_180523APB_FTO_32677
Bank
18/05/2023
1
20076
6
20076
0
0
20076
0
1174
1125
1125001
GJ1125001_180523FTO_32685
Bank
18/05/2023
1
3680
4
3680
0
0
3680
0
1175
1125
1125001
GJ1125001_180523APB_FTO_32693
Bank
18/05/2023
1
116610
97
112930
3
3680
112930
0
1176
1125
1125003
GJ1125003_180523FTO_32701
Bank
19/05/2023
1
920
1
920
0
0
920
0
1177
1125
1125001
GJ1125001_180523APB_FTO_32910
Bank
18/05/2023
1
956
1
956
0
0
956
0
1178
1125
1125001
GJ1125001_180523APB_FTO_32914
Bank
18/05/2023
1
3346
1
3346
0
0
3346
0
1179
1125
1125001
GJ1125001_180523FTO_32915
Bank
18/05/2023
1
4180
2
4180
0
0
4180
0
1180
1125
1125001
GJ1125001_180523APB_FTO_32918
Bank
18/05/2023
1
74800
33
74800
0
0
74800
0
1181
1125
1125006
GJ1125006_180523FTO_32996
Bank
18/05/2023
1
22944
9
22944
0
0
22944
0
1182
1125
1125006
GJ1125006_180523APB_FTO_33003
Bank
18/05/2023
1
226572
84
226572
0
0
226572
0
1183
1125
1125006
GJ1125006_180523APB_FTO_33179
Bank
18/05/2023
1
11472
4
11472
0
0
11472
0
1184
1125
1125001
GJ1125001_190523APB_FTO_33573
Bank
19/05/2023
1
32026
13
32026
0
0
32026
0
1185
1125
1125001
GJ1125001_190523FTO_33577
Bank
19/05/2023
1
2860
2
2860
0
0
2860
0
1186
1125
1125001
GJ1125001_190523APB_FTO_33581
Bank
19/05/2023
1
28160
25
28160
0
0
28160
0
1187
1125
1125001
GJ1125001_190523FTO_33587
Bank
19/05/2023
1
2640
1
2640
0
0
2640
0
1188
1125
1125001
GJ1125001_190523APB_FTO_33593
Bank
19/05/2023
1
64240
29
64240
0
0
64240
0
1189
1125
1125001
GJ1125001_190523FTO_33598
Bank
19/05/2023
1
7590
7
7590
0
0
7590
0
1190
1125
1125001
GJ1125001_190523APB_FTO_33602
Bank
19/05/2023
1
28520
33
28520
0
0
28520
0
1191
1125
1125001
GJ1125001_190523FTO_33611
Bank
19/05/2023
1
3080
4
3080
0
0
3080
0
1192
1125
1125001
GJ1125001_190523APB_FTO_33613
Bank
19/05/2023
1
29920
40
29920
0
0
29920
0
1193
1125
1125001
GJ1125001_190523FTO_33617
Bank
19/05/2023
1
920
1
920
0
0
920
0
1194
1125
1125001
GJ1125001_190523APB_FTO_33624
Bank
19/05/2023
1
55200
56
55200
0
0
55200
0
1195
1125
1125001
GJ1125001_190523APB_FTO_33631
Bank
19/05/2023
1
37490
25
35650
1
1840
35650
0
1196
1125
1125002
GJ1125002_190523FTO_33641
Bank
19/05/2023
1
8727
6
8727
0
0
8727
0
1197
1125
1125002
GJ1125002_190523APB_FTO_33644
Bank
19/05/2023
1
284738
183
283418
1
1320
283418
0
1198
1125
1125004
GJ1125004_190523FTO_33658
Bank
19/05/2023
1
3072
1
3072
0
0
3072
0
1199
1125
1125004
GJ1125004_190523APB_FTO_33661
Bank
19/05/2023
1
114315
53
114315
0
0
114315
0
1200
1125
1125001
GJ1125001_190523FTO_33674
Bank
19/05/2023
1
7648
2
7648
0
0
7648
0
1201
1125
1125001
GJ1125001_190523APB_FTO_33678
Bank
19/05/2023
1
3824
1
3824
0
0
3824
0
1202
1125
1125006
GJ1125006_190523FTO_33816
Bank
19/05/2023
1
23890
19
23890
0
0
23890
0
1203
1125
1125006
GJ1125006_190523APB_FTO_33824
Bank
19/05/2023
1
71728
66
71728
0
0
71728
0
1204
1125
1125004
GJ1125004_190523FTO_33831
Bank
19/05/2023
1
4815
4
4815
0
0
4815
0
1205
1125
1125006
GJ1125006_190523APB_FTO_33911
Bank
19/05/2023
1
159342
128
157908
1
1434
157908
0
1206
1125
1125005
GJ1125005_190523FTO_33933
Bank
19/05/2023
1
64806
36
64806
0
0
64806
0
1207
1125
1125002
GJ1125002_190523APB_FTO_33942
Bank
19/05/2023
1
45348
35
45348
0
0
45348
0
1208
1125
1125005
GJ1125005_190523APB_FTO_33947
Bank
19/05/2023
1
426859
201
419681
3
7178
419681
0
1209
1125
1125005
GJ1125005_190523APB_FTO_33960
Bank
19/05/2023
1
314427
161
314427
0
0
314427
0
1210
1125
1125005
GJ1125005_190523FTO_33967
Bank
19/05/2023
1
13048
6
13048
0
0
13048
0
1211
1125
1125005
GJ1125005_190523FTO_34064
Bank
19/05/2023
1
44512
22
41166
1
3346
41166
0
1212
1125
1125006
GJ1125006_190523FTO_34104
Bank
19/05/2023
1
6578
4
6578
0
0
6578
0
1213
1125
1125004
GJ1125004_190523FTO_34107
Bank
19/05/2023
1
4063
2
4063
0
0
4063
0
1214
1125
1125005
GJ1125005_190523APB_FTO_34110
Bank
19/05/2023
1
211361
119
211361
0
0
211361
0
1215
1125
1125004
GJ1125004_190523APB_FTO_34111
Bank
19/05/2023
1
38479
14
38479
0
0
38479
0
1216
1125
1125004
GJ1125004_190523FTO_34113
Bank
19/05/2023
1
12111
7
9891
2
2220
9891
0
1217
1125
1125001
GJ1125001_190523APB_FTO_34125
Bank
19/05/2023
1
1195
1
1195
0
0
1195
0
1218
1125
1125001
GJ1125001_190523APB_FTO_34140
Bank
19/05/2023
1
74970
36
74970
0
0
74970
0
1219
1125
1125001
GJ1125001_190523FTO_34149
Bank
19/05/2023
1
2990
2
2990
0
0
2990
0
1220
1125
1125001
GJ1125001_190523APB_FTO_34156
Bank
19/05/2023
1
58420
38
58420
0
0
58420
0
1221
1125
1125001
GJ1125001_190523FTO_34161
Bank
19/05/2023
1
9430
6
9430
0
0
9430
0
1222
1125
1125001
GJ1125001_190523APB_FTO_34168
Bank
19/05/2023
1
140530
71
137770
1
2760
137770
0
1223
1125
1125003
GJ1125003_190523FTO_34176
Bank
19/05/2023
1
1374
1
1374
0
0
1374
0
1224
1125
1125003
GJ1125003_190523APB_FTO_34177
Bank
19/05/2023
1
4122
3
4122
0
0
4122
0
1225
1125
1125001
GJ1125001_190523APB_FTO_34190
Bank
19/05/2023
1
30592
8
30592
0
0
30592
0
1226
1125
1125001
GJ1125001_190523FTO_34212
Bank
19/05/2023
1
1610
1
1610
0
0
1610
0
1227
1125
1125001
GJ1125001_190523APB_FTO_34234
Bank
19/05/2023
1
26220
15
26220
0
0
26220
0
1228
1125
1125005
GJ1125005_190523FTO_34288
Bank
19/05/2023
1
7954
3
7954
0
0
7954
0
1229
1125
1125005
GJ1125005_190523APB_FTO_34312
Bank
19/05/2023
1
158878
69
158878
0
0
158878
0
1230
1125
1125003
GJ1125003_190523FTO_34542
Bank
20/05/2023
1
54348
57
54348
0
0
54348
0
1231
1125
1125005
GJ1125005_190523FTO_34546
Bank
19/05/2023
1
3584
1
3584
0
0
3584
0
1232
1125
1125005
GJ1125005_190523APB_FTO_34554
Bank
19/05/2023
1
158152
56
158152
0
0
158152
0
1233
1125
1125006
GJ1125006_190523FTO_34601
Bank
19/05/2023
1
6714
5
6714
0
0
6714
0
1234
1125
1125006
GJ1125006_200523APB_FTO_34881
Bank
20/05/2023
1
48840
36
47520
1
1320
47520
0
1235
1125
1125005
GJ1125005_200523FTO_34927
Bank
20/05/2023
1
6400
3
6400
0
0
6400
0
1236
1125
1125005
GJ1125005_200523APB_FTO_34938
Bank
20/05/2023
1
24986
18
24986
0
0
24986
0
1237
1125
1125005
GJ1125005_200523APB_FTO_34944
Bank
20/05/2023
1
95026
28
95026
0
0
95026
0
1238
1125
1125005
GJ1125005_200523FTO_34947
Bank
20/05/2023
1
6930
2
6930
0
0
6930
0
1239
1125
1125001
GJ1125001_200523FTO_34974
Bank
20/05/2023
1
10038
3
10038
0
0
10038
0
1240
1125
1125001
GJ1125001_200523APB_FTO_34980
Bank
20/05/2023
1
26768
8
26768
0
0
26768
0
1241
1125
1125001
GJ1125001_200523FTO_34982
Bank
20/05/2023
1
7426
4
7426
0
0
7426
0
1242
1125
1125005
GJ1125005_200523APB_FTO_35027
Bank
20/05/2023
1
3346
1
3346
0
0
3346
0
1243
1125
1125003
GJ1125003_200523APB_FTO_35049
Bank
20/05/2023
1
2868
2
2868
0
0
2868
0
1244
1125
1125003
GJ1125003_200523APB_FTO_35056
Bank
20/05/2023
1
106950
88
106950
0
0
106950
0
1245
1125
1125003
GJ1125003_200523FTO_35072
Bank
20/05/2023
1
4370
4
4370
0
0
4370
0
1246
1125
1125003
GJ1125003_200523APB_FTO_35077
Bank
20/05/2023
1
139840
113
139840
0
0
139840
0
1247
1125
1125003
GJ1125003_200523FTO_35083
Bank
20/05/2023
1
1380
1
1380
0
0
1380
0
1248
1125
1125003
GJ1125003_200523APB_FTO_35089
Bank
20/05/2023
1
175490
136
174110
1
1380
174110
0
1249
1125
1125003
GJ1125003_200523FTO_35094
Bank
20/05/2023
1
6214
2
6214
0
0
6214
0
1250
1125
1125003
GJ1125003_200523APB_FTO_35095
Bank
20/05/2023
1
21749
7
21749
0
0
21749
0
1251
1125
1125004
GJ1125004_200523FTO_35189
Bank
20/05/2023
1
48972
18
48972
0
0
48972
0
1252
1125
1125004
GJ1125004_200523APB_FTO_35191
Bank
20/05/2023
1
70679
31
70679
0
0
70679
0
1253
1125
1125004
GJ1125004_200523APB_FTO_35199
Bank
20/05/2023
1
284938
102
282634
1
2304
282634
0
1254
1125
1125005
GJ1125005_200523FTO_35256
Bank
20/05/2023
1
12034
7
12034
0
0
12034
0
1255
1125
1125005
GJ1125005_200523APB_FTO_35261
Bank
20/05/2023
1
240812
140
240812
0
0
240812
0
1256
1125
1125005
GJ1125005_200523FTO_35263
Bank To Cooperative
20/05/2023
1
2048
0
0
0
0
0
0
1257
1125
1125005
GJ1125005_200523FTO_35265
Bank
20/05/2023
1
3346
1
3346
0
0
3346
0
1258
1125
1125005
GJ1125005_200523FTO_35267
Bank
20/05/2023
1
5206
2
5206
0
0
5206
0
1259
1125
1125005
GJ1125005_200523APB_FTO_35324
Bank
20/05/2023
1
31410
10
31410
0
0
31410
0
1260
1125
1125005
GJ1125005_200523FTO_35372
Bank
20/05/2023
1
10038
3
10038
0
0
10038
0
1261
1125
1125005
GJ1125005_200523APB_FTO_35376
Bank
20/05/2023
1
40699
12
37353
1
3346
37353
0
1262
1125
1125004
GJ1125004_200523FTO_35555
Bank
20/05/2023
1
5496
2
5496
0
0
5496
0
1263
1125
1125004
GJ1125004_200523APB_FTO_35557
Bank
20/05/2023
1
22104
8
22104
0
0
22104
0
1264
1125
1125004
GJ1125004_200523FTO_35565
Bank
20/05/2023
1
2328
3
2328
0
0
2328
0
1265
1125
1125004
GJ1125004_200523APB_FTO_35574
Bank
20/05/2023
1
48830
63
48442
1
388
48442
0
1266
1125
1125004
GJ1125004_200523FTO_35579
Bank
20/05/2023
1
10800
9
10800
0
0
10800
0
1267
1125
1125004
GJ1125004_200523APB_FTO_35584
Bank
20/05/2023
1
163440
60
163440
0
0
163440
0
1268
1125
1125004
GJ1125004_200523APB_FTO_35595
Bank
20/05/2023
1
13774
21
13774
0
0
13774
0
1269
1125
1125004
GJ1125004_200523APB_FTO_35601
Bank
20/05/2023
1
29876
49
29876
0
0
29876
0
1270
1125
1125004
GJ1125004_200523APB_FTO_35606
Bank
20/05/2023
1
49276
70
48500
1
776
48500
0
1271
1125
1125006
GJ1125006_200523FTO_35631
Bank
20/05/2023
1
1320
1
1320
0
0
1320
0
1272
1125
1125006
GJ1125006_200523APB_FTO_35641
Bank
20/05/2023
1
72600
55
72600
0
0
72600
0
1273
1125
1125004
GJ1125004_200523FTO_35678
Bank
20/05/2023
1
24194
13
22034
1
2160
22034
0
1274
1125
1125004
GJ1125004_200523APB_FTO_35683
Bank
20/05/2023
1
93960
57
91800
1
2160
91800
0
1275
1125
1125004
GJ1125004_200523APB_FTO_35686
Bank
20/05/2023
1
61976
33
61976
0
0
61976
0
1276
1125
1125004
GJ1125004_200523APB_FTO_35697
Bank
20/05/2023
1
2151
1
2151
0
0
2151
0
1277
1125
1125004
GJ1125004_200523APB_FTO_35716
Bank
20/05/2023
1
6144
2
6144
0
0
6144
0
1278
1125
1125004
GJ1125004_200523FTO_35742
Bank
20/05/2023
1
2868
1
2868
0
0
2868
0
1279
1125
1125004
GJ1125004_200523APB_FTO_35743
Bank
20/05/2023
1
24378
9
24378
0
0
24378
0
1280
1125
1125004
GJ1125004_200523APB_FTO_35770
Bank
20/05/2023
1
17404
7
17404
0
0
17404
0
1281
1125
1125001
GJ1125001_220523FTO_36388
Bank
22/05/2023
1
3346
1
3346
0
0
3346
0
1282
1125
1125001
GJ1125001_220523APB_FTO_36390
Bank
22/05/2023
1
3346
1
3346
0
0
3346
0
1283
1125
1125001
GJ1125001_220523FTO_36391
Bank
22/05/2023
1
12428
4
12428
0
0
12428
0
1284
1125
1125001
GJ1125001_220523APB_FTO_36392
Bank
22/05/2023
1
12428
4
12428
0
0
12428
0
1285
1125
1125001
GJ1125001_220523APB_FTO_36393
Bank
22/05/2023
1
9560
3
9560
0
0
9560
0
1286
1125
1125001
GJ1125001_220523FTO_36395
Bank
22/05/2023
1
3346
1
3346
0
0
3346
0
1287
1125
1125001
GJ1125001_220523APB_FTO_36396
Bank
22/05/2023
1
17925
6
17925
0
0
17925
0
1288
1125
1125001
GJ1125001_220523APB_FTO_36398
Bank
22/05/2023
1
3346
1
3346
0
0
3346
0
1289
1125
1125001
GJ1125001_220523APB_FTO_36400
Bank
22/05/2023
1
6692
2
6692
0
0
6692
0
1290
1125
1125003
GJ1125003_220523APB_FTO_36557
Bank
22/05/2023
1
4063
5
4063
0
0
4063
0
1291
1125
1125001
GJ1125001_220523APB_FTO_36666
Bank
22/05/2023
1
15296
4
15296
0
0
15296
0
1292
1125
1125001
GJ1125001_220523APB_FTO_36674
Bank
22/05/2023
1
16730
5
16730
0
0
16730
0
1293
1125
1125001
GJ1125001_220523APB_FTO_36680
Bank
22/05/2023
1
5019
3
5019
0
0
5019
0
1294
1125
1125001
GJ1125001_220523FTO_36684
Bank
22/05/2023
1
1673
1
1673
0
0
1673
0
1295
1125
1125001
GJ1125001_220523FTO_36693
Bank
22/05/2023
1
6692
2
6692
0
0
6692
0
1296
1125
1125001
GJ1125001_220523FTO_36698
Bank
22/05/2023
1
16730
5
16730
0
0
16730
0
1297
1125
1125001
GJ1125001_220523APB_FTO_36701
Bank
22/05/2023
1
23422
7
23422
0
0
23422
0
1298
1125
1125006
GJ1125006_220523FTO_36904
Bank
22/05/2023
1
26424
20
26424
0
0
26424
0
1299
1125
1125006
GJ1125006_220523APB_FTO_36932
Bank
22/05/2023
1
361984
280
360550
1
1434
360550
0
1300
1125
1125006
GJ1125006_230523FTO_37280
Bank
23/05/2023
1
13862
6
13862
0
0
13862
0
1301
1125
1125006
GJ1125006_230523APB_FTO_37282
Bank
23/05/2023
1
118783
44
118783
0
0
118783
0
1302
1125
1125006
GJ1125006_230523FTO_37316
Bank
23/05/2023
1
1195
1
1195
0
0
1195
0
1303
1125
1125006
GJ1125006_230523APB_FTO_37317
Bank
23/05/2023
1
3585
3
3585
0
0
3585
0
1304
1125
1125006
GJ1125006_230523FTO_37320
Bank
23/05/2023
1
1320
1
1320
0
0
1320
0
1305
1125
1125006
GJ1125006_230523APB_FTO_37323
Bank
23/05/2023
1
39600
30
39600
0
0
39600
0
1306
1125
1125001
GJ1125001_230523FTO_37328
Bank
23/05/2023
1
3585
1
3585
0
0
3585
0
1307
1125
1125001
GJ1125001_230523APB_FTO_37330
Bank
23/05/2023
1
3585
1
3585
0
0
3585
0
1308
1125
1125001
GJ1125001_230523FTO_37333
Bank
23/05/2023
1
2760
1
2760
0
0
2760
0
1309
1125
1125001
GJ1125001_230523APB_FTO_37335
Bank
23/05/2023
1
30360
11
30360
0
0
30360
0
1310
1125
1125001
GJ1125001_230523APB_FTO_37354
Bank
23/05/2023
1
47380
32
47380
0
0
47380
0
1311
1125
1125001
GJ1125001_230523FTO_37358
Bank
23/05/2023
1
10038
3
10038
0
0
10038
0
1312
1125
1125001
GJ1125001_230523APB_FTO_37362
Bank
23/05/2023
1
36806
11
36806
0
0
36806
0
1313
1125
1125001
GJ1125001_230523FTO_37372
Bank
23/05/2023
1
15296
5
15296
0
0
15296
0
1314
1125
1125001
GJ1125001_230523APB_FTO_37375
Bank
23/05/2023
1
71461
24
71461
0
0
71461
0
1315
1125
1125001
GJ1125001_230523FTO_37386
Bank
23/05/2023
1
15535
5
15535
0
0
15535
0
1316
1125
1125001
GJ1125001_230523APB_FTO_37390
Bank
23/05/2023
1
90439
33
90439
0
0
90439
0
1317
1125
1125001
GJ1125001_230523FTO_37395
Bank To Cooperative
23/05/2023
1
195
0
0
0
0
0
0
1318
1125
1125002
GJ1125002_230523FTO_37423
Bank
23/05/2023
1
1195
1
1195
0
0
1195
0
1319
1125
1125002
GJ1125002_230523APB_FTO_37426
Bank
23/05/2023
1
62379
22
62379
0
0
62379
0
1320
1125
1125003
GJ1125003_230523FTO_37463
Bank
23/05/2023
1
3107
1
3107
0
0
3107
0
1321
1125
1125003
GJ1125003_230523APB_FTO_37464
Bank
23/05/2023
1
15535
5
15535
0
0
15535
0
1322
1125
1125003
GJ1125003_230523FTO_37468
Bank
23/05/2023
1
6214
2
6214
0
0
6214
0
1323
1125
1125002
GJ1125002_230523FTO_37564
Bank
23/05/2023
1
1380
1
1380
0
0
1380
0
1324
1125
1125002
GJ1125002_230523APB_FTO_37570
Bank
23/05/2023
1
530830
409
529635
1
1195
529635
0
1325
1125
1125002
GJ1125002_230523FTO_37933
Bank
23/05/2023
1
6552
3
6552
0
0
6552
0
1326
1125
1125002
GJ1125002_230523APB_FTO_37946
Bank
23/05/2023
1
486217
286
481960
2
4257
481960
0
1327
1125
1125003
GJ1125003_240523FTO_38302
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1328
1125
1125001
GJ1125001_240523APB_FTO_38304
Bank
24/05/2023
1
3346
1
3346
0
0
3346
0
1329
1125
1125001
GJ1125001_240523FTO_38309
Bank
24/05/2023
1
3346
1
3346
0
0
3346
0
1330
1125
1125003
GJ1125003_240523FTO_38313
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1331
1125
1125003
GJ1125003_240523APB_FTO_38314
Bank
24/05/2023
1
16491
8
16491
0
0
16491
0
1332
1125
1125001
GJ1125001_240523APB_FTO_38315
Bank
24/05/2023
1
10038
3
10038
0
0
10038
0
1333
1125
1125003
GJ1125003_240523FTO_38320
Bank
24/05/2023
1
5280
4
5280
0
0
5280
0
1334
1125
1125001
GJ1125001_240523APB_FTO_38324
Bank
24/05/2023
1
16730
5
16730
0
0
16730
0
1335
1125
1125003
GJ1125003_240523APB_FTO_38325
Bank
24/05/2023
1
122760
107
121440
1
1320
121440
0
1336
1125
1125003
GJ1125003_240523FTO_38331
Bank
24/05/2023
1
1434
1
1434
0
0
1434
0
1337
1125
1125003
GJ1125003_240523APB_FTO_38332
Bank
24/05/2023
1
10038
7
10038
0
0
10038
0
1338
1125
1125003
GJ1125003_240523APB_FTO_38347
Bank
24/05/2023
1
2977
1
2977
0
0
2977
0
1339
1125
1125003
GJ1125003_240523APB_FTO_38349
Bank
24/05/2023
1
34980
33
33660
1
1320
33660
0
1340
1125
1125003
GJ1125003_240523APB_FTO_38351
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1341
1125
1125003
GJ1125003_240523APB_FTO_38355
Bank
24/05/2023
1
21749
7
21749
0
0
21749
0
1342
1125
1125003
GJ1125003_240523FTO_38363
Bank
24/05/2023
1
8604
8
8604
0
0
8604
0
1343
1125
1125003
GJ1125003_240523APB_FTO_38364
Bank
24/05/2023
1
37762
38
37762
0
0
37762
0
1344
1125
1125004
GJ1125004_240523FTO_38461
Bank
24/05/2023
1
3072
1
3072
0
0
3072
0
1345
1125
1125004
GJ1125004_240523APB_FTO_38464
Bank
24/05/2023
1
10889
4
10889
0
0
10889
0
1346
1125
1125001
GJ1125001_240523FTO_38470
Bank
24/05/2023
1
6692
2
6692
0
0
6692
0
1347
1125
1125001
GJ1125001_240523APB_FTO_38473
Bank
24/05/2023
1
23422
7
23422
0
0
23422
0
1348
1125
1125001
GJ1125001_240523FTO_38481
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1349
1125
1125004
GJ1125004_240523FTO_38482
Bank
24/05/2023
1
5079
2
5079
0
0
5079
0
1350
1125
1125001
GJ1125001_240523APB_FTO_38484
Bank
24/05/2023
1
52819
16
49712
1
3107
49712
0
1351
1125
1125005
GJ1125005_240523FTO_38503
Bank
24/05/2023
1
2868
1
2868
0
0
2868
0
1352
1125
1125004
GJ1125004_240523FTO_38591
Bank To Cooperative
24/05/2023
1
7440
0
0
0
0
0
0
1353
1125
1125004
GJ1125004_240523FTO_38595
Bank To HO
24/05/2023
1
5938
0
0
0
0
0
0
1354
1125
1125004
GJ1125004_240523APB_FTO_38596
Bank
24/05/2023
1
2816
1
2816
0
0
2816
0
1355
1125
1125003
GJ1125003_240523FTO_38658
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1356
1125
1125003
GJ1125003_240523APB_FTO_38659
Bank
24/05/2023
1
10038
4
10038
0
0
10038
0
1357
1125
1125003
GJ1125003_240523FTO_38661
Bank
24/05/2023
1
458
1
458
0
0
458
0
1358
1125
1125003
GJ1125003_240523APB_FTO_38663
Bank
24/05/2023
1
42365
42
42365
0
0
42365
0
1359
1125
1125003
GJ1125003_240523FTO_38666
Bank
24/05/2023
1
13420
14
13420
0
0
13420
0
1360
1125
1125003
GJ1125003_240523APB_FTO_38667
Bank
24/05/2023
1
40920
45
39820
1
1100
39820
0
1361
1125
1125003
GJ1125003_240523FTO_38670
Bank
24/05/2023
1
1100
1
1100
0
0
1100
0
1362
1125
1125003
GJ1125003_240523APB_FTO_38672
Bank
24/05/2023
1
35860
36
35860
0
0
35860
0
1363
1125
1125003
GJ1125003_240523APB_FTO_38673
Bank
24/05/2023
1
7170
5
7170
0
0
7170
0
1364
1125
1125003
GJ1125003_240523APB_FTO_38674
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1365
1125
1125002
GJ1125002_240523APB_FTO_38676
Bank
24/05/2023
1
193965
136
193965
0
0
193965
0
1366
1125
1125003
GJ1125003_240523APB_FTO_38677
Bank
24/05/2023
1
26793
9
26793
0
0
26793
0
1367
1125
1125002
GJ1125002_240523FTO_38689
Bank
24/05/2023
1
5628
4
5628
0
0
5628
0
1368
1125
1125003
GJ1125003_240523APB_FTO_38695
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1369
1125
1125003
GJ1125003_240523FTO_38697
Bank
24/05/2023
1
6214
2
6214
0
0
6214
0
1370
1125
1125003
GJ1125003_240523APB_FTO_38698
Bank
24/05/2023
1
52819
17
52819
0
0
52819
0
1371
1125
1125001
GJ1125001_240523APB_FTO_38717
Bank
24/05/2023
1
3346
1
3346
0
0
3346
0
1372
1125
1125001
GJ1125001_240523APB_FTO_38725
Bank
24/05/2023
1
21749
7
21749
0
0
21749
0
1373
1125
1125001
GJ1125001_240523FTO_38727
Bank
24/05/2023
1
3346
1
3346
0
0
3346
0
1374
1125
1125001
GJ1125001_240523APB_FTO_38729
Bank
24/05/2023
1
26768
8
26768
0
0
26768
0
1375
1125
1125001
GJ1125001_240523FTO_38731
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1376
1125
1125001
GJ1125001_240523APB_FTO_38734
Bank
24/05/2023
1
12428
4
12428
0
0
12428
0
1377
1125
1125001
GJ1125001_240523APB_FTO_38740
Bank
24/05/2023
1
13145
5
13145
0
0
13145
0
1378
1125
1125001
GJ1125001_240523FTO_38743
Bank
24/05/2023
1
5258
2
5258
0
0
5258
0
1379
1125
1125001
GJ1125001_240523APB_FTO_38745
Bank
24/05/2023
1
18164
6
18164
0
0
18164
0
1380
1125
1125001
GJ1125001_240523FTO_38748
Bank
24/05/2023
1
8050
3
8050
0
0
8050
0
1381
1125
1125001
GJ1125001_240523APB_FTO_38752
Bank
24/05/2023
1
49910
22
49910
0
0
49910
0
1382
1125
1125001
GJ1125001_240523APB_FTO_38759
Bank
24/05/2023
1
90390
33
87630
1
2760
87630
0
1383
1125
1125001
GJ1125001_240523FTO_38761
Bank
24/05/2023
1
3080
3
3080
0
0
3080
0
1384
1125
1125001
GJ1125001_240523APB_FTO_38765
Bank
24/05/2023
1
79640
36
79640
0
0
79640
0
1385
1125
1125001
GJ1125001_240523FTO_38789
Bank
24/05/2023
1
14570
8
14570
0
0
14570
0
1386
1125
1125001
GJ1125001_240523APB_FTO_38794
Bank
24/05/2023
1
82015
33
82015
0
0
82015
0
1387
1125
1125001
GJ1125001_240523APB_FTO_38803
Bank
24/05/2023
1
20460
10
20460
0
0
20460
0
1388
1125
1125003
GJ1125003_240523FTO_39001
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1389
1125
1125003
GJ1125003_240523APB_FTO_39002
Bank
24/05/2023
1
18642
6
18642
0
0
18642
0
1390
1125
1125003
GJ1125003_240523FTO_39009
Bank
24/05/2023
1
9321
3
9321
0
0
9321
0
1391
1125
1125003
GJ1125003_240523APB_FTO_39011
Bank
24/05/2023
1
21749
7
21749
0
0
21749
0
1392
1125
1125003
GJ1125003_240523APB_FTO_39020
Bank
24/05/2023
1
3107
1
3107
0
0
3107
0
1393
1125
1125001
GJ1125001_240523FTO_39074
Bank
24/05/2023
1
10350
11
10350
0
0
10350
0
1394
1125
1125001
GJ1125001_240523APB_FTO_39078
Bank
24/05/2023
1
33350
34
33350
0
0
33350
0
1395
1125
1125001
GJ1125001_240523APB_FTO_39087
Bank
24/05/2023
1
58960
28
58960
0
0
58960
0
1396
1125
1125001
GJ1125001_240523FTO_39090
Bank
24/05/2023
1
1980
2
1980
0
0
1980
0
1397
1125
1125001
GJ1125001_240523APB_FTO_39092
Bank
24/05/2023
1
29260
28
29260
0
0
29260
0
1398
1125
1125001
GJ1125001_240523APB_FTO_39096
Bank
24/05/2023
1
30114
9
30114
0
0
30114
0
1399
1125
1125004
GJ1125004_240523FTO_39164
Bank
24/05/2023
1
28873
10
28873
0
0
28873
0
1400
1125
1125004
GJ1125004_240523APB_FTO_39167
Bank
24/05/2023
1
131657
47
128585
1
3072
128585
0
1401
1125
1125001
GJ1125001_250523APB_FTO_39559
Bank
25/05/2023
1
13384
4
13384
0
0
13384
0
1402
1125
1125001
GJ1125001_250523APB_FTO_39561
Bank
25/05/2023
1
68770
32
66010
1
2760
66010
0
1403
1125
1125005
GJ1125005_250523FTO_39750
Bank
25/05/2023
1
28669
13
28669
0
0
28669
0
1404
1125
1125005
GJ1125005_250523FTO_39752
Bank
25/05/2023
1
714
1
714
0
0
714
0
1405
1125
1125005
GJ1125005_250523APB_FTO_39769
Bank
25/05/2023
1
257622
129
257622
0
0
257622
0
1406
1125
1125003
GJ1125003_250523FTO_39777
Bank
25/05/2023
1
4840
5
4840
0
0
4840
0
1407
1125
1125003
GJ1125003_250523APB_FTO_39781
Bank
25/05/2023
1
145860
130
144540
1
1320
144540
0
1408
1125
1125003
GJ1125003_250523APB_FTO_39789
Bank
25/05/2023
1
47880
57
46830
1
1050
46830
0
1409
1125
1125003
GJ1125003_250523FTO_39793
Bank
25/05/2023
1
6214
2
6214
0
0
6214
0
1410
1125
1125003
GJ1125003_250523FTO_39796
Bank
25/05/2023
1
9321
3
9321
0
0
9321
0
1411
1125
1125003
GJ1125003_250523APB_FTO_39801
Bank
25/05/2023
1
68354
22
68354
0
0
68354
0
1412
1125
1125001
GJ1125001_250523APB_FTO_40020
Bank
25/05/2023
1
10038
3
10038
0
0
10038
0
1413
1125
1125003
GJ1125003_250523FTO_40054
Bank
25/05/2023
1
8740
7
8740
0
0
8740
0
1414
1125
1125003
GJ1125003_250523APB_FTO_40058
Bank
25/05/2023
1
46690
41
46690
0
0
46690
0
1415
1125
1125003
GJ1125003_250523FTO_40065
Bank
25/05/2023
1
230
1
230
0
0
230
0
1416
1125
1125003
GJ1125003_250523APB_FTO_40072
Bank
25/05/2023
1
89470
78
89470
0
0
89470
0
1417
1125
1125003
GJ1125003_250523FTO_40080
Bank
25/05/2023
1
4370
4
4370
0
0
4370
0
1418
1125
1125003
GJ1125003_250523APB_FTO_40084
Bank
25/05/2023
1
83720
75
82800
1
920
82800
0
1419
1125
1125003
GJ1125003_250523APB_FTO_40092
Bank
25/05/2023
1
3107
1
3107
0
0
3107
0
1420
1125
1125003
GJ1125003_250523APB_FTO_40099
Bank
25/05/2023
1
9321
3
9321
0
0
9321
0
1421
1125
1125003
GJ1125003_250523FTO_40130
Bank
25/05/2023
1
675
1
675
0
0
675
0
1422
1125
1125003
GJ1125003_250523APB_FTO_40134
Bank
25/05/2023
1
92475
106
91350
1
1125
91350
0
1423
1125
1125005
GJ1125005_250523FTO_40155
Bank
25/05/2023
1
74253
26
74253
0
0
74253
0
1424
1125
1125005
GJ1125005_250523APB_FTO_40175
Bank
25/05/2023
1
915584
334
915584
0
0
915584
0
1425
1125
1125005
GJ1125005_250523FTO_40228
Bank
25/05/2023
1
43605
13
43605
0
0
43605
0
1426
1125
1125003
GJ1125003_250523APB_FTO_40232
Bank
25/05/2023
1
42460
46
42460
0
0
42460
0
1427
1125
1125005
GJ1125005_250523APB_FTO_40233
Bank
25/05/2023
1
172967
57
169621
1
3346
169621
0
1428
1125
1125003
GJ1125003_250523APB_FTO_40389
Bank
25/05/2023
1
38720
35
38720
0
0
38720
0
1429
1125
1125005
GJ1125005_260523FTO_40835
Bank
26/05/2023
1
43568
13
43568
0
0
43568
0
1430
1125
1125005
GJ1125005_260523APB_FTO_40841
Bank
26/05/2023
1
255033
90
255033
0
0
255033
0
1431
1125
1125001
GJ1125001_260523APB_FTO_40876
Bank
26/05/2023
1
478
1
478
0
0
478
0
1432
1125
1125001
GJ1125001_260523FTO_40878
Bank
26/05/2023
1
16790
7
16790
0
0
16790
0
1433
1125
1125001
GJ1125001_260523APB_FTO_40880
Bank
26/05/2023
1
5520
4
5520
0
0
5520
0
1434
1125
1125002
GJ1125002_260523FTO_40887
Bank
26/05/2023
1
19106
8
19106
0
0
19106
0
1435
1125
1125002
GJ1125002_260523APB_FTO_40903
Bank
26/05/2023
1
713970
556
711436
2
2534
711436
0
1436
1125
1125004
GJ1125004_260523FTO_40969
Bank
26/05/2023
1
39750
19
39750
0
0
39750
0
1437
1125
1125004
GJ1125004_260523APB_FTO_40972
Bank
26/05/2023
1
13940
19
13940
0
0
13940
0
1438
1125
1125004
GJ1125004_260523APB_FTO_40976
Bank
26/05/2023
1
52978
49
52158
1
820
52158
0
1439
1125
1125004
GJ1125004_260523APB_FTO_40980
Bank
26/05/2023
1
215071
89
215071
0
0
215071
0
1440
1125
1125001
GJ1125001_260523FTO_41099
Bank
26/05/2023
1
14340
4
14340
0
0
14340
0
1441
1125
1125001
GJ1125001_260523APB_FTO_41101
Bank
26/05/2023
1
10755
3
10755
0
0
10755
0
1442
1125
1125004
GJ1125004_260523FTO_41115
Bank
26/05/2023
1
15204
7
15204
0
0
15204
0
1443
1125
1125004
GJ1125004_260523APB_FTO_41118
Bank
26/05/2023
1
88223
31
88223
0
0
88223
0
1444
1125
1125004
GJ1125004_260523APB_FTO_41122
Bank
26/05/2023
1
118708
51
115636
1
3072
115636
0
1445
1125
1125003
GJ1125003_260523APB_FTO_41129
Bank
26/05/2023
1
717
1
717
0
0
717
0
1446
1125
1125003
GJ1125003_260523FTO_41137
Bank
26/05/2023
1
6214
2
6214
0
0
6214
0
1447
1125
1125003
GJ1125003_260523APB_FTO_41140
Bank
26/05/2023
1
93210
30
93210
0
0
93210
0
1448
1125
1125003
GJ1125003_260523FTO_41148
Bank
26/05/2023
1
2530
3
2530
0
0
2530
0
1449
1125
1125003
GJ1125003_260523APB_FTO_41149
Bank
26/05/2023
1
17020
14
17020
0
0
17020
0
1450
1125
1125003
GJ1125003_260523APB_FTO_41158
Bank
26/05/2023
1
102740
94
101640
1
1100
101640
0
1451
1125
1125004
GJ1125004_260523FTO_41186
Bank
26/05/2023
1
10729
7
10729
0
0
10729
0
1452
1125
1125004
GJ1125004_260523APB_FTO_41190
Bank
26/05/2023
1
101943
64
101943
0
0
101943
0
1453
1125
1125005
GJ1125005_260523FTO_41266
Bank
26/05/2023
1
43956
15
40884
1
3072
40884
0
1454
1125
1125004
GJ1125004_260523FTO_41271
Bank
26/05/2023
1
8126
3
8126
0
0
8126
0
1455
1125
1125004
GJ1125004_260523APB_FTO_41274
Bank
26/05/2023
1
65126
24
65126
0
0
65126
0
1456
1125
1125004
GJ1125004_260523APB_FTO_41275
Bank
26/05/2023
1
28919
11
28919
0
0
28919
0
1457
1125
1125005
GJ1125005_260523APB_FTO_41276
Bank
26/05/2023
1
432610
147
432610
0
0
432610
0
1458
1125
1125005
GJ1125005_260523FTO_41286
Bank
26/05/2023
1
14189
5
14189
0
0
14189
0
1459
1125
1125005
GJ1125005_260523APB_FTO_41291
Bank
26/05/2023
1
127908
45
124884
1
3024
124884
0
1460
1125
1125002
GJ1125002_260523FTO_41459
Bank
26/05/2023
1
6214
2
6214
0
0
6214
0
1461
1125
1125005
GJ1125005_260523FTO_41462
Bank
26/05/2023
1
11328
4
11328
0
0
11328
0
1462
1125
1125004
GJ1125004_260523FTO_41466
Bank
26/05/2023
1
25179
10
25179
0
0
25179
0
1463
1125
1125002
GJ1125002_260523APB_FTO_41469
Bank
26/05/2023
1
60221
48
60221
0
0
60221
0
1464
1125
1125004
GJ1125004_260523APB_FTO_41470
Bank
26/05/2023
1
24420
23
22470
2
1950
22470
0
1465
1125
1125005
GJ1125005_260523APB_FTO_41471
Bank
26/05/2023
1
76846
24
76846
0
0
76846
0
1466
1125
1125004
GJ1125004_260523APB_FTO_41479
Bank
26/05/2023
1
201505
76
201505
0
0
201505
0
1467
1125
1125004
GJ1125004_260523FTO_41569
Bank
26/05/2023
1
5258
2
5258
0
0
5258
0
1468
1125
1125004
GJ1125004_260523APB_FTO_41573
Bank
26/05/2023
1
52062
45
52062
0
0
52062
0
1469
1125
1125004
GJ1125004_260523APB_FTO_41576
Bank
26/05/2023
1
18432
20
18432
0
0
18432
0
1470
1125
1125004
GJ1125004_260523FTO_41602
Bank
26/05/2023
1
3072
3
3072
0
0
3072
0
1471
1125
1125004
GJ1125004_260523APB_FTO_41611
Bank
26/05/2023
1
79584
73
79584
0
0
79584
0
1472
1125
1125004
GJ1125004_260523APB_FTO_41615
Bank
26/05/2023
1
33024
34
33024
0
0
33024
0
1473
1125
1125004
GJ1125004_260523APB_FTO_41618
Bank
26/05/2023
1
23232
30
23040
1
192
23040
0
1474
1125
1125002
GJ1125002_260523APB_FTO_41693
Bank
26/05/2023
1
956
1
956
0
0
956
0
1475
1125
1125004
GJ1125004_260523APB_FTO_41734
Bank
26/05/2023
1
50592
33
50592
0
0
50592
0
1476
1125
1125005
GJ1125005_260523FTO_41735
Bank
26/05/2023
1
26153
14
26153
0
0
26153
0
1477
1125
1125004
GJ1125004_260523FTO_41745
Bank To Cooperative
26/05/2023
1
7560
0
0
0
0
0
0
1478
1125
1125005
GJ1125005_260523APB_FTO_41756
Bank
26/05/2023
1
211257
112
211257
0
0
211257
0
1479
1125
1125001
GJ1125001_260523FTO_41766
Bank
26/05/2023
1
3107
1
3107
0
0
3107
0
1480
1125
1125001
GJ1125001_260523APB_FTO_41772
Bank
26/05/2023
1
9321
3
9321
0
0
9321
0
1481
1125
1125001
GJ1125001_260523FTO_41777
Bank
26/05/2023
1
9321
3
9321
0
0
9321
0
1482
1125
1125001
GJ1125001_260523APB_FTO_41783
Bank
26/05/2023
1
9321
3
9321
0
0
9321
0
1483
1125
1125001
GJ1125001_260523APB_FTO_41828
Bank
26/05/2023
1
1912
3
1912
0
0
1912
0
1484
1125
1125004
GJ1125004_260523APB_FTO_41991
Bank
26/05/2023
1
11112
3
8364
1
2748
8364
0
1485
1125
1125004
GJ1125004_260523APB_FTO_41995
Bank
26/05/2023
1
11472
4
11472
0
0
11472
0
1486
1125
1125004
GJ1125004_260523APB_FTO_41998
Bank
26/05/2023
1
5736
2
5736
0
0
5736
0
1487
1125
1125005
GJ1125005_260523FTO_42016
Bank
26/05/2023
1
6120
4
6120
0
0
6120
0
1488
1125
1125005
GJ1125005_260523APB_FTO_42020
Bank
26/05/2023
1
142035
91
142035
0
0
142035
0
1489
1125
1125003
GJ1125003_290523FTO_42645
Bank
30/05/2023
1
12907
9
12907
0
0
12907
0
1490
1125
1125004
GJ1125004_290523FTO_42687
Bank
30/05/2023
1
2390
1
2390
0
0
2390
0
1491
1125
1125004
GJ1125004_290523FTO_42696
Bank
30/05/2023
1
2868
1
2868
0
0
2868
0
1492
1125
1125003
GJ1125003_290523APB_FTO_42995
Bank
30/05/2023
1
1195
1
1195
0
0
1195
0
1493
1125
1125003
GJ1125003_290523FTO_42998
Bank
30/05/2023
1
21749
7
21749
0
0
21749
0
1494
1125
1125003
GJ1125003_290523APB_FTO_42999
Bank
30/05/2023
1
14340
5
14340
0
0
14340
0
1495
1125
1125003
GJ1125003_290523FTO_43002
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1496
1125
1125003
GJ1125003_290523APB_FTO_43003
Bank
30/05/2023
1
9321
3
9321
0
0
9321
0
1497
1125
1125003
GJ1125003_290523FTO_43004
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1498
1125
1125003
GJ1125003_290523APB_FTO_43005
Bank
30/05/2023
1
34177
11
34177
0
0
34177
0
1499
1125
1125003
GJ1125003_290523FTO_43023
Bank
30/05/2023
1
18642
6
18642
0
0
18642
0
1500
1125
1125003
GJ1125003_290523APB_FTO_43025
Bank
30/05/2023
1
120934
39
120934
0
0
120934
0
1501
1125
1125003
GJ1125003_290523FTO_43033
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1502
1125
1125003
GJ1125003_290523APB_FTO_43035
Bank
30/05/2023
1
22705
11
22705
0
0
22705
0
1503
1125
1125003
GJ1125003_290523APB_FTO_43037
Bank
30/05/2023
1
6412
4
6412
0
0
6412
0
1504
1125
1125003
GJ1125003_290523FTO_43040
Bank
30/05/2023
1
1374
1
1374
0
0
1374
0
1505
1125
1125003
GJ1125003_290523APB_FTO_43041
Bank
30/05/2023
1
4122
3
4122
0
0
4122
0
1506
1125
1125003
GJ1125003_290523APB_FTO_43045
Bank
30/05/2023
1
21749
7
21749
0
0
21749
0
1507
1125
1125003
GJ1125003_290523FTO_43049
Bank
30/05/2023
1
9321
3
9321
0
0
9321
0
1508
1125
1125003
GJ1125003_290523APB_FTO_43050
Bank
30/05/2023
1
27963
9
27963
0
0
27963
0
1509
1125
1125003
GJ1125003_290523APB_FTO_43055
Bank
30/05/2023
1
8931
3
8931
0
0
8931
0
1510
1125
1125003
GJ1125003_290523APB_FTO_43057
Bank
30/05/2023
1
6931
3
6931
0
0
6931
0
1511
1125
1125003
GJ1125003_290523APB_FTO_43058
Bank
30/05/2023
1
9082
3
9082
0
0
9082
0
1512
1125
1125003
GJ1125003_290523APB_FTO_43060
Bank
30/05/2023
1
9321
3
9321
0
0
9321
0
1513
1125
1125003
GJ1125003_290523FTO_43062
Bank
30/05/2023
1
15535
5
15535
0
0
15535
0
1514
1125
1125003
GJ1125003_290523APB_FTO_43063
Bank
30/05/2023
1
15535
5
15535
0
0
15535
0
1515
1125
1125003
GJ1125003_290523APB_FTO_43070
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1516
1125
1125003
GJ1125003_290523APB_FTO_43073
Bank
30/05/2023
1
18642
6
18642
0
0
18642
0
1517
1125
1125003
GJ1125003_290523FTO_43084
Bank
30/05/2023
1
21510
8
21510
0
0
21510
0
1518
1125
1125003
GJ1125003_290523APB_FTO_43088
Bank
30/05/2023
1
52341
19
52341
0
0
52341
0
1519
1125
1125001
GJ1125001_290523APB_FTO_43100
Bank
29/05/2023
1
3107
1
3107
0
0
3107
0
1520
1125
1125001
GJ1125001_290523FTO_43107
Bank
29/05/2023
1
3346
1
3346
0
0
3346
0
1521
1125
1125001
GJ1125001_290523APB_FTO_43110
Bank
29/05/2023
1
13384
4
13384
0
0
13384
0
1522
1125
1125001
GJ1125001_290523FTO_43118
Bank
29/05/2023
1
3107
1
3107
0
0
3107
0
1523
1125
1125001
GJ1125001_290523APB_FTO_43124
Bank
29/05/2023
1
177099
57
177099
0
0
177099
0
1524
1125
1125001
GJ1125001_290523FTO_43132
Bank
29/05/2023
1
4600
2
4600
0
0
4600
0
1525
1125
1125002
GJ1125002_290523FTO_43140
Bank
29/05/2023
1
11028
6
11028
0
0
11028
0
1526
1125
1125001
GJ1125001_290523APB_FTO_43150
Bank
29/05/2023
1
3107
1
3107
0
0
3107
0
1527
1125
1125002
GJ1125002_290523APB_FTO_43154
Bank
29/05/2023
1
200648
189
200648
0
0
200648
0
1528
1125
1125003
GJ1125003_300523APB_FTO_43531
Bank
30/05/2023
1
2977
1
2977
0
0
2977
0
1529
1125
1125003
GJ1125003_300523FTO_43533
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1530
1125
1125003
GJ1125003_300523APB_FTO_43534
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1531
1125
1125003
GJ1125003_300523APB_FTO_43537
Bank
30/05/2023
1
89625
31
89625
0
0
89625
0
1532
1125
1125003
GJ1125003_300523FTO_43540
Bank
30/05/2023
1
3375
3
3375
0
0
3375
0
1533
1125
1125003
GJ1125003_300523APB_FTO_43541
Bank
30/05/2023
1
59625
53
58275
1
1350
58275
0
1534
1125
1125003
GJ1125003_300523APB_FTO_43543
Bank
30/05/2023
1
55660
51
55660
0
0
55660
0
1535
1125
1125003
GJ1125003_300523APB_FTO_43544
Bank
30/05/2023
1
6084
2
6084
0
0
6084
0
1536
1125
1125003
GJ1125003_300523FTO_43547
Bank
30/05/2023
1
9321
3
9321
0
0
9321
0
1537
1125
1125003
GJ1125003_300523APB_FTO_43548
Bank
30/05/2023
1
12906
5
12667
1
239
12667
0
1538
1125
1125003
GJ1125003_300523FTO_43550
Bank
30/05/2023
1
3740
5
3740
0
0
3740
0
1539
1125
1125003
GJ1125003_300523APB_FTO_43553
Bank
30/05/2023
1
88660
113
87120
2
1540
87120
0
1540
1125
1125003
GJ1125003_300523APB_FTO_43554
Bank
30/05/2023
1
9321
3
9321
0
0
9321
0
1541
1125
1125003
GJ1125003_300523FTO_43560
Bank
30/05/2023
1
5019
5
5019
0
0
5019
0
1542
1125
1125003
GJ1125003_300523APB_FTO_43562
Bank
30/05/2023
1
46844
40
45410
1
1434
45410
0
1543
1125
1125003
GJ1125003_300523APB_FTO_43563
Bank
30/05/2023
1
43780
35
43780
0
0
43780
0
1544
1125
1125003
GJ1125003_300523APB_FTO_43565
Bank
30/05/2023
1
62480
53
62480
0
0
62480
0
1545
1125
1125003
GJ1125003_300523APB_FTO_43566
Bank
30/05/2023
1
18700
17
18700
0
0
18700
0
1546
1125
1125001
GJ1125001_300523APB_FTO_43593
Bank
30/05/2023
1
47925
24
47925
0
0
47925
0
1547
1125
1125001
GJ1125001_300523FTO_43598
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1548
1125
1125001
GJ1125001_300523APB_FTO_43601
Bank
30/05/2023
1
34177
10
31070
1
3107
31070
0
1549
1125
1125005
GJ1125005_300523FTO_43681
Bank
30/05/2023
1
9211
3
9211
0
0
9211
0
1550
1125
1125005
GJ1125005_300523APB_FTO_43682
Bank
30/05/2023
1
97528
33
97528
0
0
97528
0
1551
1125
1125005
GJ1125005_300523FTO_43683
Bank
30/05/2023
1
13870
5
13870
0
0
13870
0
1552
1125
1125003
GJ1125003_300523FTO_43883
Bank
30/05/2023
1
32613
11
32613
0
0
32613
0
1553
1125
1125003
GJ1125003_300523APB_FTO_43884
Bank
30/05/2023
1
22666
12
22666
0
0
22666
0
1554
1125
1125003
GJ1125003_300523FTO_43898
Bank
30/05/2023
1
440
1
440
0
0
440
0
1555
1125
1125003
GJ1125003_300523APB_FTO_43953
Bank
30/05/2023
1
69080
65
67980
1
1100
67980
0
1556
1125
1125003
GJ1125003_300523FTO_43958
Bank
30/05/2023
1
2977
1
2977
0
0
2977
0
1557
1125
1125003
GJ1125003_300523APB_FTO_43959
Bank
30/05/2023
1
8931
3
8931
0
0
8931
0
1558
1125
1125003
GJ1125003_300523FTO_43961
Bank
30/05/2023
1
1603
2
1603
0
0
1603
0
1559
1125
1125003
GJ1125003_300523APB_FTO_43962
Bank
30/05/2023
1
17633
14
17633
0
0
17633
0
1560
1125
1125003
GJ1125003_300523APB_FTO_43966
Bank
30/05/2023
1
56475
57
55350
1
1125
55350
0
1561
1125
1125003
GJ1125003_300523APB_FTO_43974
Bank
30/05/2023
1
21728
19
21728
0
0
21728
0
1562
1125
1125003
GJ1125003_300523APB_FTO_43976
Bank
30/05/2023
1
20839
7
20839
0
0
20839
0
1563
1125
1125003
GJ1125003_300523FTO_43980
Bank
30/05/2023
1
1792
2
1792
0
0
1792
0
1564
1125
1125003
GJ1125003_300523APB_FTO_43985
Bank
30/05/2023
1
64064
71
61824
2
2240
61824
0
1565
1125
1125003
GJ1125003_300523FTO_43988
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1566
1125
1125003
GJ1125003_300523APB_FTO_43989
Bank
30/05/2023
1
3107
1
3107
0
0
3107
0
1567
1125
1125003
GJ1125003_300523APB_FTO_43991
Bank
30/05/2023
1
24856
8
24856
0
0
24856
0
1568
1125
1125003
GJ1125003_300523FTO_43993
Bank
30/05/2023
1
1434
1
1434
0
0
1434
0
1569
1125
1125003
GJ1125003_300523APB_FTO_43994
Bank
30/05/2023
1
1434
1
1434
0
0
1434
0
1570
1125
1125003
GJ1125003_300523APB_FTO_43998
Bank
30/05/2023
1
8931
3
8931
0
0
8931
0
1571
1125
1125003
GJ1125003_300523APB_FTO_44001
Bank
30/05/2023
1
14885
5
14885
0
0
14885
0
1572
1125
1125003
GJ1125003_300523APB_FTO_44003
Bank
30/05/2023
1
6214
2
6214
0
0
6214
0
1573
1125
1125003
GJ1125003_300523FTO_44007
Bank
30/05/2023
1
8815
9
8815
0
0
8815
0
1574
1125
1125003
GJ1125003_300523APB_FTO_44010
Bank
30/05/2023
1
42785
45
42785
0
0
42785
0
1575
1125
1125001
GJ1125001_300523FTO_44056
Bank
30/05/2023
1
6692
2
6692
0
0
6692
0
1576
1125
1125001
GJ1125001_300523APB_FTO_44065
Bank
30/05/2023
1
146029
44
146029
0
0
146029
0
1577
1125
1125001
GJ1125001_300523APB_FTO_44085
Bank
30/05/2023
1
3346
1
3346
0
0
3346
0
1578
1125
1125003
GJ1125003_300523FTO_44224
Bank
30/05/2023
1
31070
10
31070
0
0
31070
0
1579
1125
1125003
GJ1125003_300523APB_FTO_44225
Bank
30/05/2023
1
80782
25
77675
1
3107
77675
0
1580
1125
1125004
GJ1125004_300523APB_FTO_44230
Bank
30/05/2023
1
687
2
687
0
0
687
0
1581
1125
1125004
GJ1125004_300523FTO_44232
Bank
30/05/2023
1
4434
4
4434
0
0
4434
0
1582
1125
1125003
GJ1125003_300523APB_FTO_44234
Bank
30/05/2023
1
7557
4
7557
0
0
7557
0
1583
1125
1125003
GJ1125003_300523APB_FTO_44238
Bank
30/05/2023
1
26793
9
26793
0
0
26793
0
1584
1125
1125003
GJ1125003_300523FTO_44280
Bank
31/05/2023
1
1603
2
1603
0
0
1603
0
1585
1125
1125003
GJ1125003_300523APB_FTO_44283
Bank
31/05/2023
1
53128
49
53128
0
0
53128
0
1586
1125
1125002
GJ1125002_300523APB_FTO_44316
Bank
30/05/2023
1
136158
63
136158
0
0
136158
0
1587
1125
1125002
GJ1125002_300523FTO_44382
Bank
30/05/2023
1
2930
3
2930
0
0
2930
0
1588
1125
1125002
GJ1125002_300523APB_FTO_44400
Bank
30/05/2023
1
232941
193
231507
1
1434
231507
0
1589
1125
1125003
GJ1125003_310523APB_FTO_44728
Bank
31/05/2023
1
34320
41
34320
0
0
34320
0
1590
1125
1125003
GJ1125003_310523FTO_44729
Bank
31/05/2023
1
2100
2
2100
0
0
2100
0
1591
1125
1125003
GJ1125003_310523APB_FTO_44730
Bank
31/05/2023
1
47040
46
47040
0
0
47040
0
1592
1125
1125003
GJ1125003_310523APB_FTO_44738
Bank
31/05/2023
1
2868
2
2868
0
0
2868
0
1593
1125
1125003
GJ1125003_310523APB_FTO_44740
Bank
31/05/2023
1
13623
10
13623
0
0
13623
0
1594
1125
1125005
GJ1125005_310523FTO_44848
Bank
31/05/2023
1
3584
1
3584
0
0
3584
0
1595
1125
1125005
GJ1125005_310523APB_FTO_44849
Bank
31/05/2023
1
13262
5
13262
0
0
13262
0
1596
1125
1125003
GJ1125003_310523APB_FTO_44971
Bank
31/05/2023
1
36520
31
35200
1
1320
35200
0
1597
1125
1125003
GJ1125003_310523FTO_44972
Bank
31/05/2023
1
3870
4
3870
0
0
3870
0
1598
1125
1125003
GJ1125003_310523APB_FTO_44973
Bank
31/05/2023
1
25800
26
25800
0
0
25800
0
1599
1125
1125003
GJ1125003_310523APB_FTO_44980
Bank
31/05/2023
1
41580
37
41580
0
0
41580
0
1600
1125
1125003
GJ1125003_310523APB_FTO_44984
Bank
31/05/2023
1
28820
28
28820
0
0
28820
0
1601
1125
1125003
GJ1125003_310523FTO_44992
Bank
31/05/2023
1
3080
3
3080
0
0
3080
0
1602
1125
1125003
GJ1125003_310523APB_FTO_44993
Bank
31/05/2023
1
80740
72
80740
0
0
80740
0
1603
1125
1125006
GJ1125006_310523FTO_45019
Bank
31/05/2023
1
12836
11
12836
0
0
12836
0
1604
1125
1125003
GJ1125003_310523FTO_45062
Bank
31/05/2023
1
12296
11
12296
0
0
12296
0
1605
1125
1125006
GJ1125006_310523APB_FTO_45072
Bank
31/05/2023
1
171161
151
169841
1
1320
169841
0
1606
1125
1125003
GJ1125003_310523APB_FTO_45073
Bank
31/05/2023
1
197796
183
195888
2
1908
195888
0
1607
1125
1125003
GJ1125003_310523APB_FTO_45079
Bank
31/05/2023
1
26445
50
26445
0
0
26445
0
1608
1125
1125001
GJ1125001_310523FTO_45190
Bank
31/05/2023
1
44240
11
44240
0
0
44240
0
1609
1125
1125001
GJ1125001_310523APB_FTO_45191
Bank
31/05/2023
1
141728
35
141728
0
0
141728
0
1610
1125
1125001
GJ1125001_310523FTO_45202
Bank
31/05/2023
1
23422
7
23422
0
0
23422
0
1611
1125
1125001
GJ1125001_310523APB_FTO_45204
Bank
31/05/2023
1
86996
26
86996
0
0
86996
0
1612
1125
1125001
GJ1125001_310523FTO_45211
Bank
31/05/2023
1
4180
2
4180
0
0
4180
0
1613
1125
1125001
GJ1125001_310523APB_FTO_45215
Bank
31/05/2023
1
83380
33
83380
0
0
83380
0
1614
1125
1125001
GJ1125001_310523FTO_45222
Bank
31/05/2023
1
5736
2
5736
0
0
5736
0
1615
1125
1125001
GJ1125001_310523APB_FTO_45227
Bank
31/05/2023
1
20076
7
20076
0
0
20076
0
1616
1125
1125001
GJ1125001_310523FTO_45232
Bank
31/05/2023
1
2760
1
2760
0
0
2760
0
1617
1125
1125001
GJ1125001_310523APB_FTO_45237
Bank
31/05/2023
1
45310
17
45310
0
0
45310
0
1618
1125
1125001
GJ1125001_310523APB_FTO_45245
Bank
31/05/2023
1
46420
20
46420
0
0
46420
0
1619
1125
1125001
GJ1125001_310523APB_FTO_45251
Bank
31/05/2023
1
71760
30
71760
0
0
71760
0
1620
1125
1125001
GJ1125001_310523FTO_45258
Bank
31/05/2023
1
8280
6
8280
0
0
8280
0
1621
1125
1125001
GJ1125001_310523APB_FTO_45262
Bank
31/05/2023
1
45540
33
45540
0
0
45540
0
1622
1125
1125001
GJ1125001_310523FTO_45267
Bank
31/05/2023
1
25760
8
25760
0
0
25760
0
1623
1125
1125001
GJ1125001_310523APB_FTO_45272
Bank
31/05/2023
1
94990
31
94990
0
0
94990
0
1624
1125
1125001
GJ1125001_310523APB_FTO_45293
Bank
31/05/2023
1
102480
35
102480
0
0
102480
0
1625
1125
1125001
GJ1125001_310523FTO_45295
Bank
31/05/2023
1
2530
1
2530
0
0
2530
0
1626
1125
1125001
GJ1125001_310523APB_FTO_45296
Bank
31/05/2023
1
22080
9
22080
0
0
22080
0
1627
1125
1125001
GJ1125001_310523APB_FTO_45308
Bank
31/05/2023
1
1673
1
1673
0
0
1673
0
1628
1125
1125002
GJ1125002_310523FTO_45328
Bank
31/05/2023
1
3310
6
3310
0
0
3310
0
1629
1125
1125002
GJ1125002_310523APB_FTO_45358
Bank
31/05/2023
1
722680
795
721760
1
920
721760
0
1630
1125
1125003
GJ1125003_310523APB_FTO_45407
Bank
31/05/2023
1
478
2
478
0
0
478
0
1631
1125
1125003
GJ1125003_310523APB_FTO_45412
Bank
31/05/2023
1
71060
62
68640
2
2420
68640
0
1632
1125
1125003
GJ1125003_310523FTO_45415
Bank
31/05/2023
1
660
1
660
0
0
660
0
1633
1125
1125002
GJ1125002_310523APB_FTO_45416
Bank
31/05/2023
1
9680
17
9680
0
0
9680
0
1634
1125
1125003
GJ1125003_310523APB_FTO_45420
Bank
31/05/2023
1
81620
83
81620
0
0
81620
0
1635
1125
1125005
GJ1125005_310523FTO_45620
Bank
31/05/2023
1
13622
4
13622
0
0
13622
0
1636
1125
1125006
GJ1125006_310523FTO_45624
Bank
31/05/2023
1
19110
14
18010
1
1100
18010
0
1637
1125
1125005
GJ1125005_310523APB_FTO_45629
Bank
31/05/2023
1
267766
80
264420
1
3346
264420
0
1638
1125
1125005
GJ1125005_310523FTO_45633
Bank To Cooperative
31/05/2023
1
3584
0
0
0
0
0
0
1639
1125
1125005
GJ1125005_010623FTO_46222
Bank
01/06/2023
1
27670
9
27670
0
0
27670
0
1640
1125
1125005
GJ1125005_010623APB_FTO_46224
Bank
01/06/2023
1
131538
45
131538
0
0
131538
0
1641
1125
1125005
GJ1125005_010623FTO_46228
Bank
01/06/2023
1
3346
1
3346
0
0
3346
0
1642
1125
1125005
GJ1125005_010623APB_FTO_46251
Bank
01/06/2023
1
45103
35
45103
0
0
45103
0
1643
1125
1125005
GJ1125005_010623FTO_46254
Bank
01/06/2023
1
2477
2
2477
0
0
2477
0
1644
1125
1125002
GJ1125002_010623FTO_46282
Bank
01/06/2023
1
6079
6
6079
0
0
6079
0
1645
1125
1125002
GJ1125002_010623APB_FTO_46293
Bank
01/06/2023
1
282613
298
281693
1
920
281693
0
1646
1125
1125002
GJ1125002_010623APB_FTO_46336
Bank
01/06/2023
1
27954
25
27954
0
0
27954
0
1647
1125
1125006
GJ1125006_010623APB_FTO_46489
Bank
01/06/2023
1
253976
132
253976
0
0
253976
0
1648
1125
1125006
GJ1125006_010623APB_FTO_46496
Bank
01/06/2023
1
247790
209
246470
1
1320
246470
0
1649
1125
1125006
GJ1125006_010623FTO_46499
Bank
01/06/2023
1
9560
5
9560
0
0
9560
0
1650
1125
1125004
GJ1125004_010623FTO_46578
Bank
01/06/2023
1
47636
16
47636
0
0
47636
0
1651
1125
1125004
GJ1125004_010623APB_FTO_46593
Bank
01/06/2023
1
123809
42
123809
0
0
123809
0
1652
1125
1125004
GJ1125004_010623APB_FTO_46604
Bank
01/06/2023
1
138080
48
135332
1
2748
135332
0
1653
1125
1125004
GJ1125004_010623APB_FTO_46610
Bank
01/06/2023
1
107372
37
107372
0
0
107372
0
1654
1125
1125002
GJ1125002_010623FTO_46612
Bank
01/06/2023
1
4724
4
4724
0
0
4724
0
1655
1125
1125002
GJ1125002_010623APB_FTO_46624
Bank
01/06/2023
1
311012
258
311012
0
0
311012
0
1656
1125
1125001
GJ1125001_010623APB_FTO_46908
Bank
01/06/2023
1
3824
1
3824
0
0
3824
0
1657
1125
1125001
GJ1125001_010623APB_FTO_46914
Bank
01/06/2023
1
10277
7
10277
0
0
10277
0
1658
1125
1125001
GJ1125001_010623FTO_46918
Bank
01/06/2023
1
2420
2
2420
0
0
2420
0
1659
1125
1125001
GJ1125001_010623APB_FTO_46922
Bank
01/06/2023
1
19580
27
19580
0
0
19580
0
1660
1125
1125001
GJ1125001_010623APB_FTO_46925
Bank
01/06/2023
1
3824
1
3824
0
0
3824
0
1661
1125
1125002
GJ1125002_010623APB_FTO_46956
Bank
01/06/2023
1
25517
24
25517
0
0
25517
0
1662
1125
1125001
GJ1125001_010623FTO_46958
Bank
01/06/2023
1
19120
5
19120
0
0
19120
0
1663
1125
1125002
GJ1125002_010623FTO_46959
Bank
01/06/2023
1
5622
3
5622
0
0
5622
0
1664
1125
1125003
GJ1125003_010623FTO_46963
Bank
01/06/2023
1
1085
1
1085
0
0
1085
0
1665
1125
1125003
GJ1125003_010623APB_FTO_46964
Bank
01/06/2023
1
49259
43
49259
0
0
49259
0
1666
1125
1125001
GJ1125001_010623APB_FTO_46966
Bank
01/06/2023
1
65008
17
65008
0
0
65008
0
1667
1125
1125001
GJ1125001_010623FTO_46979
Bank
01/06/2023
1
1610
1
1610
0
0
1610
0
1668
1125
1125001
GJ1125001_010623APB_FTO_46983
Bank
01/06/2023
1
50600
20
50600
0
0
50600
0
1669
1125
1125001
GJ1125001_010623APB_FTO_46984
Bank
01/06/2023
1
15296
4
15296
0
0
15296
0
1670
1125
1125001
GJ1125001_010623APB_FTO_46986
Bank
01/06/2023
1
1912
1
1912
0
0
1912
0
1671
1125
1125003
GJ1125003_010623APB_FTO_46995
Bank
01/06/2023
1
239
1
239
0
0
239
0
1672
1125
1125001
GJ1125001_010623APB_FTO_47009
Bank
01/06/2023
1
5497
4
5497
0
0
5497
0
1673
1125
1125005
GJ1125005_010623FTO_47100
Bank
01/06/2023
1
24516
10
24516
0
0
24516
0
1674
1125
1125002
GJ1125002_010623FTO_47135
Bank
01/06/2023
1
18975
11
18975
0
0
18975
0
1675
1125
1125002
GJ1125002_010623APB_FTO_47142
Bank
01/06/2023
1
268432
163
268432
0
0
268432
0
1676
1125
1125005
GJ1125005_010623APB_FTO_47203
Bank
01/06/2023
1
330824
126
329032
1
1792
329032
0
1677
1125
1125002
GJ1125002_010623FTO_47222
Bank
01/06/2023
1
3206
1
3206
0
0
3206
0
1678
1125
1125002
GJ1125002_010623APB_FTO_47225
Bank
01/06/2023
1
12698
5
12698
0
0
12698
0
1679
1125
1125002
GJ1125002_010623FTO_47230
Bank
01/06/2023
1
1150
1
1150
0
0
1150
0
1680
1125
1125002
GJ1125002_010623APB_FTO_47234
Bank
01/06/2023
1
4122
4
4122
0
0
4122
0
1681
1125
1125002
GJ1125002_010623APB_FTO_47244
Bank
01/06/2023
1
25648
8
25648
0
0
25648
0
1682
1125
1125001
GJ1125001_020623APB_FTO_48694
Bank
03/06/2023
1
1195
1
1195
0
0
1195
0
1683
1125
1125001
GJ1125001_020623APB_FTO_48701
Bank
03/06/2023
1
5520
4
5520
0
0
5520
0
1684
1125
1125001
GJ1125001_020623APB_FTO_48707
Bank
03/06/2023
1
16730
5
16730
0
0
16730
0
1685
1125
1125001
GJ1125001_020623APB_FTO_48714
Bank
03/06/2023
1
57640
25
57640
0
0
57640
0
1686
1125
1125001
GJ1125001_020623FTO_48722
Bank
03/06/2023
1
8627
3
8627
0
0
8627
0
1687
1125
1125005
GJ1125005_030623FTO_49332
Bank
03/06/2023
1
88294
34
88294
0
0
88294
0
1688
1125
1125005
GJ1125005_030623APB_FTO_49342
Bank
03/06/2023
1
1153107
408
1151577
1
1530
1151577
0
1689
1125
1125004
GJ1125004_030623FTO_49478
Bank
03/06/2023
1
8618
6
8618
0
0
8618
0
1690
1125
1125004
GJ1125004_030623APB_FTO_49480
Bank
03/06/2023
1
20460
23
20460
0
0
20460
0
1691
1125
1125004
GJ1125004_030623APB_FTO_49482
Bank
03/06/2023
1
59877
22
59877
0
0
59877
0
1692
1125
1125004
GJ1125004_030623APB_FTO_49488
Bank
03/06/2023
1
35900
16
35900
0
0
35900
0
1693
1125
1125004
GJ1125004_030623APB_FTO_49579
Bank
03/06/2023
1
80960
47
80960
0
0
80960
0
1694
1125
1125004
GJ1125004_030623FTO_49580
Bank
03/06/2023
1
3072
1
3072
0
0
3072
0
1695
1125
1125004
GJ1125004_030623FTO_49587
Bank To Cooperative
03/06/2023
1
7440
0
0
0
0
0
0
1696
1125
1125005
GJ1125005_030623FTO_49885
Bank
03/06/2023
1
7266
3
7266
0
0
7266
0
1697
1125
1125005
GJ1125005_030623APB_FTO_49888
Bank
03/06/2023
1
173183
96
173183
0
0
173183
0
1698
1125
1125004
GJ1125004_030623FTO_50061
Bank
03/06/2023
1
26341
19
26341
0
0
26341
0
1699
1125
1125004
GJ1125004_030623APB_FTO_50064
Bank
03/06/2023
1
41990
26
40850
1
1140
40850
0
1700
1125
1125004
GJ1125004_030623APB_FTO_50068
Bank
03/06/2023
1
77064
26
77064
0
0
77064
0
1701
1125
1125004
GJ1125004_030623APB_FTO_50073
Bank
03/06/2023
1
28160
11
28160
0
0
28160
0
1702
1125
1125004
GJ1125004_030623APB_FTO_50077
Bank
03/06/2023
1
34959
35
34959
0
0
34959
0
1703
1125
1125004
GJ1125004_030623APB_FTO_50080
Bank
03/06/2023
1
25119
39
25119
0
0
25119
0
1704
1125
1125004
GJ1125004_030623APB_FTO_50166
Bank
03/06/2023
1
5736
3
4302
1
1434
4302
0
1705
1125
1125001
GJ1125001_050623APB_FTO_50737
Bank
05/06/2023
1
10038
3
10038
0
0
10038
0
1706
1125
1125001
GJ1125001_050623APB_FTO_50741
Bank
05/06/2023
1
6214
2
6214
0
0
6214
0
1707
1125
1125001
GJ1125001_050623FTO_50744
Bank
05/06/2023
1
3346
1
3346
0
0
3346
0
1708
1125
1125001
GJ1125001_050623APB_FTO_50746
Bank
05/06/2023
1
54014
17
50668
1
3346
50668
0
1709
1125
1125001
GJ1125001_050623FTO_50747
Bank
05/06/2023
1
12428
4
12428
0
0
12428
0
1710
1125
1125001
GJ1125001_050623APB_FTO_50748
Bank
05/06/2023
1
12667
4
12667
0
0
12667
0
1711
1125
1125001
GJ1125001_050623FTO_50749
Bank
05/06/2023
1
16730
5
16730
0
0
16730
0
1712
1125
1125001
GJ1125001_050623APB_FTO_50750
Bank
05/06/2023
1
30114
9
30114
0
0
30114
0
1713
1125
1125001
GJ1125001_050623FTO_50755
Bank
05/06/2023
1
6692
2
6692
0
0
6692
0
1714
1125
1125001
GJ1125001_050623APB_FTO_50757
Bank
05/06/2023
1
173992
52
173992
0
0
173992
0
1715
1125
1125001
GJ1125001_050623APB_FTO_50847
Bank
05/06/2023
1
16730
5
16730
0
0
16730
0
1716
1125
1125001
GJ1125001_050623APB_FTO_50977
Bank
05/06/2023
1
16730
5
16730
0
0
16730
0
1717
1125
1125001
GJ1125001_050623APB_FTO_50982
Bank
05/06/2023
1
3346
1
3346
0
0
3346
0
1718
1125
1125001
GJ1125001_050623APB_FTO_50986
Bank
05/06/2023
1
64890
26
64890
0
0
64890
0
1719
1125
1125001
GJ1125001_050623FTO_50989
Bank
05/06/2023
1
8970
3
8970
0
0
8970
0
1720
1125
1125001
GJ1125001_050623APB_FTO_50992
Bank
05/06/2023
1
53590
22
53590
0
0
53590
0
1721
1125
1125001
GJ1125001_050623FTO_51000
Bank
05/06/2023
1
3346
1
3346
0
0
3346
0
1722
1125
1125001
GJ1125001_050623APB_FTO_51009
Bank
05/06/2023
1
10038
3
10038
0
0
10038
0
1723
1125
1125001
GJ1125001_050623APB_FTO_51014
Bank
05/06/2023
1
16730
5
16730
0
0
16730
0
1724
1125
1125001
GJ1125001_050623APB_FTO_51020
Bank
05/06/2023
1
3346
1
3346
0
0
3346
0
1725
1125
1125002
GJ1125002_050623FTO_51034
Bank
05/06/2023
1
27649
11
27649
0
0
27649
0
1726
1125
1125002
GJ1125002_050623APB_FTO_51057
Bank
05/06/2023
1
656560
484
654648
2
1912
654648
0
1727
1125
1125002
GJ1125002_050623FTO_51303
Bank
05/06/2023
1
9618
3
9618
0
0
9618
0
1728
1125
1125002
GJ1125002_050623APB_FTO_51316
Bank
05/06/2023
1
271153
167
271153
0
0
271153
0
1729
1125
1125002
GJ1125002_050623FTO_51365
Bank
05/06/2023
1
6552
2
6552
0
0
6552
0
1730
1125
1125002
GJ1125002_050623APB_FTO_51367
Bank
05/06/2023
1
28666
10
28666
0
0
28666
0
1731
1125
1125002
GJ1125002_050623FTO_51394
Bank
05/06/2023
1
920
1
920
0
0
920
0
1732
1125
1125002
GJ1125002_050623APB_FTO_51403
Bank
05/06/2023
1
50140
46
50140
0
0
50140
0
1733
1125
1125002
GJ1125002_050623APB_FTO_51406
Bank
05/06/2023
1
6412
2
6412
0
0
6412
0
1734
1125
1125002
GJ1125002_050623FTO_51454
Bank
05/06/2023
1
717
0
0
1
717
0
0
1735
1125
1125002
GJ1125002_050623APB_FTO_51456
Bank
05/06/2023
1
46605
65
46605
0
0
46605
0
1736
1125
1125002
GJ1125002_050623APB_FTO_51459
Bank
05/06/2023
1
35420
29
35420
0
0
35420
0
1737
1125
1125002
GJ1125002_050623FTO_51460
Bank
05/06/2023
1
1100
1
1100
0
0
1100
0
1738
1125
1125001
GJ1125001_060623FTO_51736
Bank
06/06/2023
1
10038
3
10038
0
0
10038
0
1739
1125
1125001
GJ1125001_060623APB_FTO_51740
Bank
06/06/2023
1
26768
8
26768
0
0
26768
0
1740
1125
1125001
GJ1125001_060623FTO_51742
Bank
06/06/2023
1
6692
2
6692
0
0
6692
0
1741
1125
1125001
GJ1125001_060623APB_FTO_51746
Bank
06/06/2023
1
10994
7
10994
0
0
10994
0
1742
1125
1125001
GJ1125001_060623APB_FTO_51749
Bank
06/06/2023
1
16730
5
16730
0
0
16730
0
1743
1125
1125001
GJ1125001_060623APB_FTO_51755
Bank
06/06/2023
1
74520
33
71760
1
2760
71760
0
1744
1125
1125001
GJ1125001_060623APB_FTO_51761
Bank
06/06/2023
1
2868
1
2868
0
0
2868
0
1745
1125
1125001
GJ1125001_060623APB_FTO_51775
Bank
06/06/2023
1
94166
25
94166
0
0
94166
0
1746
1125
1125001
GJ1125001_060623APB_FTO_51794
Bank
06/06/2023
1
23422
7
23422
0
0
23422
0
1747
1125
1125001
GJ1125001_060623APB_FTO_51913
Bank
06/06/2023
1
76820
32
76820
0
0
76820
0
1748
1125
1125001
GJ1125001_060623APB_FTO_51917
Bank
06/06/2023
1
62560
26
62560
0
0
62560
0
1749
1125
1125001
GJ1125001_060623APB_FTO_51935
Bank
06/06/2023
1
33460
10
33460
0
0
33460
0
1750
1125
1125001
GJ1125001_060623FTO_51940
Bank
06/06/2023
1
3450
3
3450
0
0
3450
0
1751
1125
1125001
GJ1125001_060623FTO_51955
Bank
06/06/2023
1
3824
1
3824
0
0
3824
0
1752
1125
1125001
GJ1125001_060623APB_FTO_51967
Bank
06/06/2023
1
33954
29
33954
0
0
33954
0
1753
1125
1125001
GJ1125001_060623APB_FTO_52042
Bank
06/06/2023
1
92590
37
92590
0
0
92590
0
1754
1125
1125001
GJ1125001_060623APB_FTO_52046
Bank
06/06/2023
1
106720
38
103730
1
2990
103730
0
1755
1125
1125001
GJ1125001_060623APB_FTO_52047
Bank
06/06/2023
1
3300
4
3300
0
0
3300
0
1756
1125
1125001
GJ1125001_060623APB_FTO_52072
Bank
06/06/2023
1
13384
4
13384
0
0
13384
0
1757
1125
1125001
GJ1125001_060623APB_FTO_52240
Bank
06/06/2023
1
9082
3
9082
0
0
9082
0
1758
1125
1125001
GJ1125001_060623FTO_52244
Bank
06/06/2023
1
3346
1
3346
0
0
3346
0
1759
1125
1125001
GJ1125001_060623APB_FTO_52249
Bank
06/06/2023
1
26768
8
26768
0
0
26768
0
1760
1125
1125001
GJ1125001_060623APB_FTO_52257
Bank
06/06/2023
1
26768
8
26768
0
0
26768
0
1761
1125
1125001
GJ1125001_060623APB_FTO_52288
Bank
06/06/2023
1
18403
5
15296
1
3107
15296
0
1762
1125
1125002
GJ1125002_060623APB_FTO_52313
Bank
06/06/2023
1
221862
78
221862
0
0
221862
0
1763
1125
1125001
GJ1125001_060623FTO_52381
Bank
06/06/2023
1
2160
1
2160
0
0
2160
0
1764
1125
1125001
GJ1125001_060623APB_FTO_52386
Bank
06/06/2023
1
73440
26
73440
0
0
73440
0
1765
1125
1125002
GJ1125002_060623FTO_52396
Bank
06/06/2023
1
8822
4
8822
0
0
8822
0
1766
1125
1125002
GJ1125002_060623APB_FTO_52403
Bank
06/06/2023
1
103383
69
103383
0
0
103383
0
1767
1125
1125003
GJ1125003_070623APB_FTO_52852
Bank
07/06/2023
1
43498
37
42064
1
1434
42064
0
1768
1125
1125003
GJ1125003_070623FTO_52853
Bank
07/06/2023
1
3107
1
3107
0
0
3107
0
1769
1125
1125003
GJ1125003_070623APB_FTO_52855
Bank
07/06/2023
1
3107
1
3107
0
0
3107
0
1770
1125
1125003
GJ1125003_070623FTO_52858
Bank
07/06/2023
1
6214
2
6214
0
0
6214
0
1771
1125
1125003
GJ1125003_070623APB_FTO_52860
Bank
07/06/2023
1
12428
4
12428
0
0
12428
0
1772
1125
1125003
GJ1125003_070623APB_FTO_52867
Bank
07/06/2023
1
9321
3
9321
0
0
9321
0
1773
1125
1125003
GJ1125003_070623APB_FTO_52872
Bank
07/06/2023
1
2748
2
2748
0
0
2748
0
1774
1125
1125003
GJ1125003_070623FTO_52877
Bank
07/06/2023
1
18642
6
18642
0
0
18642
0
1775
1125
1125003
GJ1125003_070623APB_FTO_52880
Bank
07/06/2023
1
74568
24
74568
0
0
74568
0
1776
1125
1125003
GJ1125003_070623APB_FTO_52881
Bank
07/06/2023
1
15535
5
15535
0
0
15535
0
1777
1125
1125003
GJ1125003_070623FTO_52886
Bank
07/06/2023
1
6214
2
6214
0
0
6214
0
1778
1125
1125003
GJ1125003_070623APB_FTO_52887
Bank
07/06/2023
1
90103
29
90103
0
0
90103
0
1779
1125
1125003
GJ1125003_070623FTO_52891
Bank
07/06/2023
1
3450
4
3450
0
0
3450
0
1780
1125
1125003
GJ1125003_070623APB_FTO_52892
Bank
07/06/2023
1
32890
27
31510
1
1380
31510
0
1781
1125
1125003
GJ1125003_070623FTO_52893
Bank
07/06/2023
1
920
1
920
0
0
920
0
1782
1125
1125003
GJ1125003_070623APB_FTO_52894
Bank
07/06/2023
1
43930
34
43930
0
0
43930
0
1783
1125
1125003
GJ1125003_070623APB_FTO_52897
Bank
07/06/2023
1
2977
1
2977
0
0
2977
0
1784
1125
1125003
GJ1125003_070623APB_FTO_52898
Bank
07/06/2023
1
9321
3
9321
0
0
9321
0
1785
1125
1125003
GJ1125003_070623APB_FTO_52899
Bank
07/06/2023
1
35724
12
35724
0
0
35724
0
1786
1125
1125003
GJ1125003_070623APB_FTO_52907
Bank
07/06/2023
1
1673
1
1673
0
0
1673
0
1787
1125
1125003
GJ1125003_070623APB_FTO_52910
Bank
07/06/2023
1
49680
42
49680
0
0
49680
0
1788
1125
1125003
GJ1125003_070623APB_FTO_52916
Bank
07/06/2023
1
2868
2
2868
0
0
2868
0
1789
1125
1125003
GJ1125003_070623APB_FTO_52920
Bank
07/06/2023
1
10038
7
10038
0
0
10038
0
1790
1125
1125003
GJ1125003_070623FTO_52939
Bank
07/06/2023
1
609
1
609
0
0
609
0
1791
1125
1125003
GJ1125003_070623APB_FTO_52941
Bank
07/06/2023
1
31871
34
31871
0
0
31871
0
1792
1125
1125001
GJ1125001_070623APB_FTO_52961
Bank
07/06/2023
1
8510
11
8510
0
0
8510
0
1793
1125
1125001
GJ1125001_070623APB_FTO_52963
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1794
1125
1125001
GJ1125001_070623APB_FTO_52968
Bank
07/06/2023
1
20076
6
20076
0
0
20076
0
1795
1125
1125001
GJ1125001_070623APB_FTO_52975
Bank
07/06/2023
1
23422
7
23422
0
0
23422
0
1796
1125
1125001
GJ1125001_070623FTO_52976
Bank
07/06/2023
1
26290
8
26290
0
0
26290
0
1797
1125
1125001
GJ1125001_070623APB_FTO_52987
Bank
07/06/2023
1
41860
33
41860
0
0
41860
0
1798
1125
1125001
GJ1125001_070623FTO_52992
Bank
07/06/2023
1
7820
6
7820
0
0
7820
0
1799
1125
1125001
GJ1125001_070623FTO_53026
Bank
07/06/2023
1
3107
1
3107
0
0
3107
0
1800
1125
1125001
GJ1125001_070623FTO_53062
Bank
07/06/2023
1
13384
4
13384
0
0
13384
0
1801
1125
1125001
GJ1125001_070623APB_FTO_53066
Bank
07/06/2023
1
73612
22
73612
0
0
73612
0
1802
1125
1125001
GJ1125001_070623FTO_53095
Bank
07/06/2023
1
17101
7
17101
0
0
17101
0
1803
1125
1125001
GJ1125001_070623APB_FTO_53100
Bank
07/06/2023
1
93034
30
93034
0
0
93034
0
1804
1125
1125002
GJ1125002_070623APB_FTO_53140
Bank
07/06/2023
1
131790
143
131790
0
0
131790
0
1805
1125
1125001
GJ1125001_070623FTO_53227
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1806
1125
1125001
GJ1125001_070623APB_FTO_53232
Bank
07/06/2023
1
6692
2
6692
0
0
6692
0
1807
1125
1125001
GJ1125001_070623FTO_53246
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1808
1125
1125001
GJ1125001_070623APB_FTO_53250
Bank
07/06/2023
1
23422
7
23422
0
0
23422
0
1809
1125
1125001
GJ1125001_070623APB_FTO_53257
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1810
1125
1125001
GJ1125001_070623APB_FTO_53260
Bank
07/06/2023
1
2868
1
2868
0
0
2868
0
1811
1125
1125001
GJ1125001_070623APB_FTO_53263
Bank
07/06/2023
1
2868
1
2868
0
0
2868
0
1812
1125
1125001
GJ1125001_070623FTO_53270
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1813
1125
1125001
GJ1125001_070623APB_FTO_53273
Bank
07/06/2023
1
16730
5
16730
0
0
16730
0
1814
1125
1125001
GJ1125001_070623APB_FTO_53278
Bank
07/06/2023
1
6692
2
6692
0
0
6692
0
1815
1125
1125001
GJ1125001_070623FTO_53285
Bank
07/06/2023
1
7648
2
7648
0
0
7648
0
1816
1125
1125001
GJ1125001_070623APB_FTO_53290
Bank
07/06/2023
1
3824
1
3824
0
0
3824
0
1817
1125
1125001
GJ1125001_070623FTO_53295
Bank
07/06/2023
1
3824
1
3824
0
0
3824
0
1818
1125
1125001
GJ1125001_070623APB_FTO_53304
Bank
07/06/2023
1
16730
5
16730
0
0
16730
0
1819
1125
1125001
GJ1125001_070623FTO_53307
Bank
07/06/2023
1
3346
1
3346
0
0
3346
0
1820
1125
1125001
GJ1125001_070623APB_FTO_53312
Bank
07/06/2023
1
24378
8
24378
0
0
24378
0
1821
1125
1125001
GJ1125001_070623FTO_53316
Bank
07/06/2023
1
20076
6
20076
0
0
20076
0
1822
1125
1125001
GJ1125001_070623APB_FTO_53319
Bank
07/06/2023
1
56882
17
56882
0
0
56882
0
1823
1125
1125001
GJ1125001_070623APB_FTO_53331
Bank
07/06/2023
1
22220
10
22220
0
0
22220
0
1824
1125
1125002
GJ1125002_070623FTO_53336
Bank
07/06/2023
1
14536
12
13580
1
956
13580
0
1825
1125
1125002
GJ1125002_070623APB_FTO_53347
Bank
07/06/2023
1
391221
327
391221
0
0
391221
0
1826
1125
1125001
GJ1125001_070623FTO_53368
Bank
07/06/2023
1
3824
1
3824
0
0
3824
0
1827
1125
1125001
GJ1125001_070623APB_FTO_53372
Bank
07/06/2023
1
65544
17
61448
1
4096
61448
0
1828
1125
1125001
GJ1125001_070623APB_FTO_53499
Bank
07/06/2023
1
66368
17
66368
0
0
66368
0
1829
1125
1125001
GJ1125001_070623FTO_53506
Bank
07/06/2023
1
8192
2
8192
0
0
8192
0
1830
1125
1125001
GJ1125001_070623APB_FTO_53509
Bank
07/06/2023
1
12288
3
12288
0
0
12288
0
1831
1125
1125001
GJ1125001_070623APB_FTO_53519
Bank
07/06/2023
1
72656
19
72656
0
0
72656
0
1832
1125
1125001
GJ1125001_070623APB_FTO_53523
Bank
07/06/2023
1
15296
4
15296
0
0
15296
0
1833
1125
1125002
GJ1125002_070623FTO_53789
Bank
07/06/2023
1
6412
2
6412
0
0
6412
0
1834
1125
1125002
GJ1125002_070623APB_FTO_53793
Bank
07/06/2023
1
16030
5
16030
0
0
16030
0
1835
1125
1125002
GJ1125002_070623FTO_53960
Bank
07/06/2023
1
220
1
220
0
0
220
0
1836
1125
1125002
GJ1125002_070623APB_FTO_53964
Bank
07/06/2023
1
99095
62
99095
0
0
99095
0
1837
1125
1125002
GJ1125002_070623APB_FTO_54056
Bank
07/06/2023
1
39160
103
39160
0
0
39160
0
1838
1125
1125002
GJ1125002_070623APB_FTO_54064
Bank
07/06/2023
1
24640
56
24640
0
0
24640
0
1839
1125
1125005
GJ1125005_080623FTO_54509
Bank
08/06/2023
1
27583
12
27583
0
0
27583
0
1840
1125
1125005
GJ1125005_080623APB_FTO_54512
Bank
08/06/2023
1
521940
178
518594
1
3346
518594
0
1841
1125
1125006
GJ1125006_080623FTO_54889
Bank
08/06/2023
1
38236
26
38236
0
0
38236
0
1842
1125
1125006
GJ1125006_080623APB_FTO_54919
Bank
08/06/2023
1
506565
374
503925
2
2640
503925
0
1843
1125
1125005
GJ1125005_080623FTO_55176
Bank
08/06/2023
1
82627
27
82627
0
0
82627
0
1844
1125
1125005
GJ1125005_080623APB_FTO_55205
Bank
08/06/2023
1
1059480
334
1059480
0
0
1059480
0
1845
1125
1125005
GJ1125005_080623FTO_55209
Bank To Cooperative
08/06/2023
1
4958
0
0
0
0
0
0
1846
1125
1125005
GJ1125005_090623FTO_55518
Bank
09/06/2023
1
24525
9
24525
0
0
24525
0
1847
1125
1125005
GJ1125005_090623APB_FTO_55535
Bank
09/06/2023
1
364430
125
364430
0
0
364430
0
1848
1125
1125003
GJ1125003_090623FTO_55541
Bank
09/06/2023
1
9818
9
9818
0
0
9818
0
1849
1125
1125003
GJ1125003_090623FTO_55549
Bank
09/06/2023
1
1075
2
1075
0
0
1075
0
1850
1125
1125003
GJ1125003_090623APB_FTO_55558
Bank
09/06/2023
1
83850
161
83850
0
0
83850
0
1851
1125
1125003
GJ1125003_090623FTO_55564
Bank
09/06/2023
1
6214
2
6214
0
0
6214
0
1852
1125
1125003
GJ1125003_090623APB_FTO_55566
Bank
09/06/2023
1
12428
4
12428
0
0
12428
0
1853
1125
1125003
GJ1125003_090623APB_FTO_55576
Bank
09/06/2023
1
45980
55
45980
0
0
45980
0
1854
1125
1125003
GJ1125003_090623FTO_55582
Bank
09/06/2023
1
880
1
880
0
0
880
0
1855
1125
1125003
GJ1125003_090623APB_FTO_55585
Bank
09/06/2023
1
84700
75
84700
0
0
84700
0
1856
1125
1125003
GJ1125003_090623APB_FTO_55607
Bank
09/06/2023
1
13384
6
13384
0
0
13384
0
1857
1125
1125005
GJ1125005_090623FTO_55830
Bank
09/06/2023
1
28196
8
28196
0
0
28196
0
1858
1125
1125005
GJ1125005_090623APB_FTO_55838
Bank
09/06/2023
1
256464
96
256464
0
0
256464
0
1859
1125
1125005
GJ1125005_090623FTO_55845
Bank
09/06/2023
1
3185
2
3185
0
0
3185
0
1860
1125
1125005
GJ1125005_090623APB_FTO_55853
Bank
09/06/2023
1
57517
20
57517
0
0
57517
0
1861
1125
1125006
GJ1125006_090623APB_FTO_55855
Bank
09/06/2023
1
6453
3
6453
0
0
6453
0
1862
1125
1125003
GJ1125003_090623APB_FTO_56172
Bank
09/06/2023
1
15410
14
15410
0
0
15410
0
1863
1125
1125003
GJ1125003_090623FTO_56187
Bank
09/06/2023
1
5258
2
5258
0
0
5258
0
1864
1125
1125003
GJ1125003_090623APB_FTO_56193
Bank
09/06/2023
1
39435
15
39435
0
0
39435
0
1865
1125
1125003
GJ1125003_090623FTO_56204
Bank
09/06/2023
1
916
1
916
0
0
916
0
1866
1125
1125003
GJ1125003_090623APB_FTO_56209
Bank
09/06/2023
1
3107
1
3107
0
0
3107
0
1867
1125
1125003
GJ1125003_090623FTO_56221
Bank
09/06/2023
1
2868
1
2868
0
0
2868
0
1868
1125
1125003
GJ1125003_090623APB_FTO_56222
Bank
09/06/2023
1
31070
10
31070
0
0
31070
0
1869
1125
1125003
GJ1125003_090623APB_FTO_56228
Bank
09/06/2023
1
9847
4
9847
0
0
9847
0
1870
1125
1125003
GJ1125003_090623APB_FTO_56238
Bank
09/06/2023
1
1374
1
1374
0
0
1374
0
1871
1125
1125003
GJ1125003_090623APB_FTO_56243
Bank
09/06/2023
1
6214
2
6214
0
0
6214
0
1872
1125
1125003
GJ1125003_090623APB_FTO_56255
Bank
09/06/2023
1
40635
44
40420
1
215
40420
0
1873
1125
1125003
GJ1125003_090623APB_FTO_56264
Bank
09/06/2023
1
9321
3
9321
0
0
9321
0
1874
1125
1125003
GJ1125003_090623APB_FTO_56286
Bank
09/06/2023
1
176220
169
176220
0
0
176220
0
1875
1125
1125003
GJ1125003_090623FTO_56294
Bank
09/06/2023
1
1125
1
1125
0
0
1125
0
1876
1125
1125003
GJ1125003_090623APB_FTO_56300
Bank
09/06/2023
1
46575
63
45000
2
1575
45000
0
1877
1125
1125003
GJ1125003_090623FTO_56304
Bank
09/06/2023
1
2925
5
2925
0
0
2925
0
1878
1125
1125003
GJ1125003_090623APB_FTO_56321
Bank
09/06/2023
1
44919
46
44919
0
0
44919
0
1879
1125
1125004
GJ1125004_090623FTO_56325
Bank
09/06/2023
1
44758
24
44758
0
0
44758
0
1880
1125
1125004
GJ1125004_090623APB_FTO_56328
Bank
09/06/2023
1
77900
48
76260
1
1640
76260
0
1881
1125
1125003
GJ1125003_090623APB_FTO_56329
Bank
09/06/2023
1
6727
7
6727
0
0
6727
0
1882
1125
1125004
GJ1125004_090623APB_FTO_56332
Bank
09/06/2023
1
99089
63
96889
2
2200
96889
0
1883
1125
1125003
GJ1125003_090623FTO_56334
Bank
09/06/2023
1
1085
1
1085
0
0
1085
0
1884
1125
1125004
GJ1125004_090623APB_FTO_56338
Bank
09/06/2023
1
128922
59
128922
0
0
128922
0
1885
1125
1125004
GJ1125004_090623APB_FTO_56341
Bank
09/06/2023
1
152457
75
152457
0
0
152457
0
1886
1125
1125004
GJ1125004_090623APB_FTO_56346
Bank
09/06/2023
1
132207
60
132207
0
0
132207
0
1887
1125
1125003
GJ1125003_090623APB_FTO_56348
Bank
09/06/2023
1
31240
41
31240
0
0
31240
0
1888
1125
1125004
GJ1125004_090623APB_FTO_56351
Bank
09/06/2023
1
124720
63
124720
0
0
124720
0
1889
1125
1125003
GJ1125003_090623FTO_56365
Bank
09/06/2023
1
2240
2
2240
0
0
2240
0
1890
1125
1125003
GJ1125003_090623APB_FTO_56369
Bank
09/06/2023
1
100320
125
99440
1
880
99440
0
1891
1125
1125003
GJ1125003_090623FTO_56373
Bank
09/06/2023
1
220
1
220
0
0
220
0
1892
1125
1125003
GJ1125003_090623APB_FTO_56384
Bank
09/06/2023
1
30820
25
30820
0
0
30820
0
1893
1125
1125003
GJ1125003_090623APB_FTO_56400
Bank
09/06/2023
1
73600
59
72220
1
1380
72220
0
1894
1125
1125003
GJ1125003_090623APB_FTO_56415
Bank
09/06/2023
1
85330
74
84410
1
920
84410
0
1895
1125
1125006
GJ1125006_090623FTO_56586
Bank
09/06/2023
1
1195
1
1195
0
0
1195
0
1896
1125
1125006
GJ1125006_090623APB_FTO_56602
Bank
09/06/2023
1
22705
19
22705
0
0
22705
0
1897
1125
1125003
GJ1125003_090623APB_FTO_56611
Bank
09/06/2023
1
38280
37
38280
0
0
38280
0
1898
1125
1125003
GJ1125003_090623APB_FTO_56620
Bank
09/06/2023
1
880
1
880
0
0
880
0
1899
1125
1125006
GJ1125006_090623FTO_56625
Bank
09/06/2023
1
6608
5
6608
0
0
6608
0
1900
1125
1125003
GJ1125003_090623APB_FTO_56635
Bank
09/06/2023
1
1434
1
1434
0
0
1434
0
1901
1125
1125003
GJ1125003_090623APB_FTO_56650
Bank
09/06/2023
1
13200
21
13200
0
0
13200
0
1902
1125
1125003
GJ1125003_090623FTO_56655
Bank
09/06/2023
1
660
1
660
0
0
660
0
1903
1125
1125003
GJ1125003_090623APB_FTO_56666
Bank
09/06/2023
1
9114
10
9114
0
0
9114
0
1904
1125
1125003
GJ1125003_090623FTO_56673
Bank
09/06/2023
1
868
1
868
0
0
868
0
1905
1125
1125003
GJ1125003_090623APB_FTO_56692
Bank
09/06/2023
1
5954
2
5954
0
0
5954
0
1906
1125
1125003
GJ1125003_090623APB_FTO_56715
Bank
09/06/2023
1
81000
73
81000
0
0
81000
0
1907
1125
1125003
GJ1125003_090623APB_FTO_56739
Bank
09/06/2023
1
83600
90
82720
1
880
82720
0
1908
1125
1125003
GJ1125003_090623FTO_56744
Bank
09/06/2023
1
6380
8
6380
0
0
6380
0
1909
1125
1125003
GJ1125003_090623APB_FTO_56776
Bank
09/06/2023
1
63720
62
61776
2
1944
61776
0
1910
1125
1125003
GJ1125003_090623APB_FTO_56800
Bank
09/06/2023
1
41418
46
38142
3
3276
38142
0
1911
1125
1125003
GJ1125003_090623APB_FTO_56822
Bank
09/06/2023
1
59400
55
59400
0
0
59400
0
1912
1125
1125003
GJ1125003_090623APB_FTO_56838
Bank
09/06/2023
1
93940
81
93940
0
0
93940
0
1913
1125
1125005
GJ1125005_090623APB_FTO_56838
Bank
09/06/2023
1
540397
290
540397
0
0
540397
0
1914
1125
1125003
GJ1125003_090623APB_FTO_56849
Bank
09/06/2023
1
7480
8
7480
0
0
7480
0
1915
1125
1125003
GJ1125003_090623APB_FTO_56857
Bank
09/06/2023
1
12428
4
12428
0
0
12428
0
1916
1125
1125003
GJ1125003_090623FTO_56860
Bank
09/06/2023
1
3107
1
3107
0
0
3107
0
1917
1125
1125003
GJ1125003_090623FTO_56878
Bank
09/06/2023
1
7409
3
7409
0
0
7409
0
1918
1125
1125003
GJ1125003_090623APB_FTO_56880
Bank
09/06/2023
1
18403
8
18403
0
0
18403
0
1919
1125
1125005
GJ1125005_090623FTO_56883
Bank
09/06/2023
1
66731
36
66475
1
256
66475
0
1920
1125
1125003
GJ1125003_090623APB_FTO_56887
Bank
09/06/2023
1
22944
8
22944
0
0
22944
0
1921
1125
1125003
GJ1125003_090623APB_FTO_56893
Bank
09/06/2023
1
6214
2
6214
0
0
6214
0
1922
1125
1125003
GJ1125003_090623APB_FTO_56902
Bank
09/06/2023
1
31070
9
27963
1
3107
27963
0
1923
1125
1125003
GJ1125003_090623APB_FTO_56912
Bank
09/06/2023
1
3107
1
3107
0
0
3107
0
1924
1125
1125005
GJ1125005_090623FTO_56947
Bank
09/06/2023
1
3452
2
3452
0
0
3452
0
1925
1125
1125003
GJ1125003_090623APB_FTO_56950
Bank
09/06/2023
1
4780
2
4780
0
0
4780
0
1926
1125
1125003
GJ1125003_090623APB_FTO_56970
Bank
09/06/2023
1
239
1
239
0
0
239
0
1927
1125
1125005
GJ1125005_090623APB_FTO_56981
Bank
09/06/2023
1
133829
54
133829
0
0
133829
0
1928
1125
1125004
GJ1125004_090623FTO_57082
Bank
09/06/2023
1
60399
24
60399
0
0
60399
0
1929
1125
1125005
GJ1125005_090623FTO_57085
Bank
09/06/2023
1
7840
1
3920
1
3920
3920
0
1930
1125
1125004
GJ1125004_090623APB_FTO_57091
Bank
09/06/2023
1
58910
31
58910
0
0
58910
0
1931
1125
1125004
GJ1125004_090623APB_FTO_57098
Bank
09/06/2023
1
153276
51
150204
1
3072
150204
0
1932
1125
1125005
GJ1125005_090623APB_FTO_57103
Bank
09/06/2023
1
20974
8
20974
0
0
20974
0
1933
1125
1125004
GJ1125004_090623APB_FTO_57105
Bank
09/06/2023
1
133467
49
130395
1
3072
130395
0
1934
1125
1125005
GJ1125005_090623FTO_57106
Bank To Cooperative
09/06/2023
1
1536
0
0
0
0
0
0
1935
1125
1125004
GJ1125004_090623APB_FTO_57115
Bank
09/06/2023
1
83204
64
83204
0
0
83204
0
1936
1125
1125006
GJ1125006_090623FTO_57188
Bank
09/06/2023
1
1320
0
0
1
1320
0
0
1937
1125
1125004
GJ1125004_090623FTO_57212
Bank
09/06/2023
1
6510
7
6510
0
0
6510
0
1938
1125
1125004
GJ1125004_090623APB_FTO_57216
Bank
09/06/2023
1
61159
52
60043
1
1116
60043
0
1939
1125
1125004
GJ1125004_090623APB_FTO_57221
Bank
09/06/2023
1
46872
50
45756
1
1116
45756
0
1940
1125
1125004
GJ1125004_090623APB_FTO_57223
Bank
09/06/2023
1
48174
53
48174
0
0
48174
0
1941
1125
1125004
GJ1125004_090623APB_FTO_57226
Bank
09/06/2023
1
49476
59
49476
0
0
49476
0
1942
1125
1125004
GJ1125004_090623APB_FTO_57232
Bank
09/06/2023
1
56529
67
55917
1
612
55917
0
1943
1125
1125005
GJ1125005_090623FTO_57240
Bank
09/06/2023
1
1536
1
1536
0
0
1536
0
1944
1125
1125004
GJ1125004_100623FTO_57769
Bank
10/06/2023
1
3072
1
3072
0
0
3072
0
1945
1125
1125004
GJ1125004_100623APB_FTO_57770
Bank
10/06/2023
1
4864
2
4864
0
0
4864
0
1946
1125
1125004
GJ1125004_100623APB_FTO_57772
Bank
10/06/2023
1
32982
11
30114
1
2868
30114
0
1947
1125
1125002
GJ1125002_120623FTO_58214
Bank
12/06/2023
1
4888
4
4888
0
0
4888
0
1948
1125
1125001
GJ1125001_120623APB_FTO_58216
Bank
12/06/2023
1
7170
2
7170
0
0
7170
0
1949
1125
1125001
GJ1125001_120623FTO_58221
Bank
12/06/2023
1
4096
1
4096
0
0
4096
0
1950
1125
1125005
GJ1125005_120623FTO_58321
Bank
12/06/2023
1
14580
4
11508
1
3072
11508
0
1951
1125
1125001
GJ1125001_120623APB_FTO_58902
Bank
12/06/2023
1
3346
1
3346
0
0
3346
0
1952
1125
1125001
GJ1125001_120623APB_FTO_58910
Bank
12/06/2023
1
5497
2
5497
0
0
5497
0
1953
1125
1125001
GJ1125001_120623FTO_58918
Bank
12/06/2023
1
3346
1
3346
0
0
3346
0
1954
1125
1125001
GJ1125001_120623APB_FTO_58924
Bank
12/06/2023
1
46844
14
46844
0
0
46844
0
1955
1125
1125001
GJ1125001_120623APB_FTO_58933
Bank
12/06/2023
1
73728
18
73728
0
0
73728
0
1956
1125
1125003
GJ1125003_120623FTO_59103
Bank
12/06/2023
1
2868
1
2868
0
0
2868
0
1957
1125
1125003
GJ1125003_120623APB_FTO_59110
Bank
12/06/2023
1
59033
19
59033
0
0
59033
0
1958
1125
1125001
GJ1125001_120623APB_FTO_59113
Bank
12/06/2023
1
62480
24
62480
0
0
62480
0
1959
1125
1125001
GJ1125001_120623FTO_59117
Bank
12/06/2023
1
5736
2
5736
0
0
5736
0
1960
1125
1125001
GJ1125001_120623APB_FTO_59120
Bank
12/06/2023
1
22944
8
22944
0
0
22944
0
1961
1125
1125001
GJ1125001_120623APB_FTO_59123
Bank
12/06/2023
1
33460
9
30114
1
3346
30114
0
1962
1125
1125001
GJ1125001_120623APB_FTO_59126
Bank
12/06/2023
1
47150
19
47150
0
0
47150
0
1963
1125
1125003
GJ1125003_130623FTO_59481
Bank
13/06/2023
1
1956
2
1956
0
0
1956
0
1964
1125
1125003
GJ1125003_130623FTO_59602
Bank
13/06/2023
1
3346
2
3346
0
0
3346
0
1965
1125
1125003
GJ1125003_130623APB_FTO_59609
Bank
13/06/2023
1
8604
3
8604
0
0
8604
0
1966
1125
1125003
GJ1125003_130623APB_FTO_59613
Bank
13/06/2023
1
8931
3
8931
0
0
8931
0
1967
1125
1125003
GJ1125003_130623APB_FTO_59741
Bank
13/06/2023
1
1673
1
1673
0
0
1673
0
1968
1125
1125003
GJ1125003_130623APB_FTO_59745
Bank
13/06/2023
1
24856
8
24856
0
0
24856
0
1969
1125
1125003
GJ1125003_130623FTO_59875
Bank
13/06/2023
1
4132
4
4132
0
0
4132
0
1970
1125
1125003
GJ1125003_130623FTO_59929
Bank
13/06/2023
1
1434
1
1434
0
0
1434
0
1971
1125
1125003
GJ1125003_130623APB_FTO_59931
Bank
13/06/2023
1
34177
11
34177
0
0
34177
0
1972
1125
1125003
GJ1125003_130623APB_FTO_59932
Bank
13/06/2023
1
11679
5
11679
0
0
11679
0
1973
1125
1125003
GJ1125003_130623FTO_59933
Bank
13/06/2023
1
2640
2
2640
0
0
2640
0
1974
1125
1125003
GJ1125003_130623APB_FTO_59935
Bank
13/06/2023
1
58080
51
58080
0
0
58080
0
1975
1125
1125003
GJ1125003_130623FTO_59939
Bank
13/06/2023
1
440
1
440
0
0
440
0
1976
1125
1125003
GJ1125003_130623APB_FTO_60007
Bank
13/06/2023
1
23980
21
23980
0
0
23980
0
1977
1125
1125003
GJ1125003_130623FTO_60015
Bank
13/06/2023
1
9680
8
9680
0
0
9680
0
1978
1125
1125003
GJ1125003_130623APB_FTO_60019
Bank
13/06/2023
1
106040
90
103620
2
2420
103620
0
1979
1125
1125003
GJ1125003_130623APB_FTO_60038
Bank
13/06/2023
1
33660
36
33660
0
0
33660
0
1980
1125
1125002
GJ1125002_130623FTO_60077
Bank
13/06/2023
1
16275
7
16275
0
0
16275
0
1981
1125
1125002
GJ1125002_130623APB_FTO_60094
Bank
13/06/2023
1
565437
397
563827
2
1610
563827
0
1982
1125
1125003
GJ1125003_130623FTO_60100
Bank
13/06/2023
1
1150
1
1150
0
0
1150
0
1983
1125
1125003
GJ1125003_130623APB_FTO_60101
Bank
13/06/2023
1
50140
41
50140
0
0
50140
0
1984
1125
1125003
GJ1125003_130623APB_FTO_60108
Bank
13/06/2023
1
97980
84
97980
0
0
97980
0
1985
1125
1125001
GJ1125001_130623APB_FTO_60195
Bank
13/06/2023
1
46690
21
46690
0
0
46690
0
1986
1125
1125001
GJ1125001_130623FTO_60209
Bank
13/06/2023
1
2151
1
2151
0
0
2151
0
1987
1125
1125001
GJ1125001_130623APB_FTO_60214
Bank
13/06/2023
1
8604
4
8604
0
0
8604
0
1988
1125
1125001
GJ1125001_130623FTO_60235
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
1989
1125
1125001
GJ1125001_130623APB_FTO_60241
Bank
13/06/2023
1
45080
17
45080
0
0
45080
0
1990
1125
1125001
GJ1125001_130623FTO_60250
Bank
13/06/2023
1
6692
2
6692
0
0
6692
0
1991
1125
1125001
GJ1125001_130623APB_FTO_60253
Bank
13/06/2023
1
139815
42
139815
0
0
139815
0
1992
1125
1125003
GJ1125003_140623FTO_60766
Bank
14/06/2023
1
7767
5
7767
0
0
7767
0
1993
1125
1125003
GJ1125003_140623FTO_60775
Bank
14/06/2023
1
450
1
450
0
0
450
0
1994
1125
1125003
GJ1125003_140623APB_FTO_60776
Bank
14/06/2023
1
69975
76
67725
2
2250
67725
0
1995
1125
1125003
GJ1125003_140623APB_FTO_60778
Bank
14/06/2023
1
7425
8
7425
0
0
7425
0
1996
1125
1125003
GJ1125003_140623FTO_60781
Bank
14/06/2023
1
5019
5
5019
0
0
5019
0
1997
1125
1125003
GJ1125003_140623APB_FTO_60782
Bank
14/06/2023
1
52580
41
51385
1
1195
51385
0
1998
1125
1125003
GJ1125003_140623FTO_60786
Bank
14/06/2023
1
11950
4
11950
0
0
11950
0
1999
1125
1125003
GJ1125003_140623APB_FTO_60787
Bank
14/06/2023
1
12189
4
12189
0
0
12189
0
2000
1125
1125003
GJ1125003_140623APB_FTO_60790
Bank
14/06/2023
1
9321
3
9321
0
0
9321
0
2001
1125
1125003
GJ1125003_140623FTO_60803
Bank
14/06/2023
1
1380
1
1380
0
0
1380
0
2002
1125
1125003
GJ1125003_140623APB_FTO_60804
Bank
14/06/2023
1
22770
20
22770
0
0
22770
0
2003
1125
1125003
GJ1125003_140623FTO_60808
Bank
14/06/2023
1
9225
8
9225
0
0
9225
0
2004
1125
1125003
GJ1125003_140623APB_FTO_60809
Bank
14/06/2023
1
23625
18
23625
0
0
23625
0
2005
1125
1125001
GJ1125001_140623APB_FTO_61142
Bank
14/06/2023
1
18860
15
18860
0
0
18860
0
2006
1125
1125001
GJ1125001_140623FTO_61143
Bank
14/06/2023
1
1380
1
1380
0
0
1380
0
2007
1125
1125001
GJ1125001_140623APB_FTO_61144
Bank
14/06/2023
1
19550
8
19550
0
0
19550
0
2008
1125
1125001
GJ1125001_140623APB_FTO_61148
Bank
14/06/2023
1
5060
4
5060
0
0
5060
0
2009
1125
1125001
GJ1125001_140623APB_FTO_61152
Bank
14/06/2023
1
98210
35
98210
0
0
98210
0
2010
1125
1125001
GJ1125001_140623FTO_61157
Bank
14/06/2023
1
31900
13
31900
0
0
31900
0
2011
1125
1125001
GJ1125001_140623APB_FTO_61160
Bank
14/06/2023
1
72600
27
67100
2
5500
67100
0
2012
1125
1125001
GJ1125001_140623FTO_61163
Bank
14/06/2023
1
2300
1
2300
0
0
2300
0
2013
1125
1125001
GJ1125001_140623APB_FTO_61164
Bank
14/06/2023
1
138460
64
138460
0
0
138460
0
2014
1125
1125003
GJ1125003_140623FTO_61582
Bank
14/06/2023
1
2814
2
2814
0
0
2814
0
2015
1125
1125003
GJ1125003_140623APB_FTO_61588
Bank
14/06/2023
1
5954
2
5954
0
0
5954
0
2016
1125
1125003
GJ1125003_140623APB_FTO_61597
Bank
14/06/2023
1
2868
2
2868
0
0
2868
0
2017
1125
1125002
GJ1125002_140623FTO_61603
Bank
14/06/2023
1
1800
2
1800
0
0
1800
0
2018
1125
1125002
GJ1125002_140623FTO_61612
Bank
14/06/2023
1
920
1
920
0
0
920
0
2019
1125
1125003
GJ1125003_140623FTO_61622
Bank
14/06/2023
1
3107
1
3107
0
0
3107
0
2020
1125
1125003
GJ1125003_140623APB_FTO_61623
Bank
14/06/2023
1
33699
12
33699
0
0
33699
0
2021
1125
1125003
GJ1125003_140623FTO_61654
Bank
14/06/2023
1
4600
4
4600
0
0
4600
0
2022
1125
1125003
GJ1125003_140623APB_FTO_61658
Bank
14/06/2023
1
121440
114
120520
1
920
120520
0
2023
1125
1125003
GJ1125003_140623APB_FTO_61667
Bank
14/06/2023
1
43430
43
43430
0
0
43430
0
2024
1125
1125003
GJ1125003_140623FTO_61675
Bank
14/06/2023
1
4515
4
4515
0
0
4515
0
2025
1125
1125003
GJ1125003_140623APB_FTO_61678
Bank
14/06/2023
1
28595
25
28595
0
0
28595
0
2026
1125
1125003
GJ1125003_140623APB_FTO_61689
Bank
14/06/2023
1
112640
91
111320
1
1320
111320
0
2027
1125
1125002
GJ1125002_140623APB_FTO_61693
Bank
14/06/2023
1
456250
470
456250
0
0
456250
0
2028
1125
1125003
GJ1125003_140623FTO_61708
Bank
14/06/2023
1
1320
1
1320
0
0
1320
0
2029
1125
1125003
GJ1125003_140623APB_FTO_61709
Bank
14/06/2023
1
38720
35
38720
0
0
38720
0
2030
1125
1125003
GJ1125003_140623APB_FTO_61713
Bank
14/06/2023
1
27559
71
27559
0
0
27559
0
2031
1125
1125003
GJ1125003_140623APB_FTO_61721
Bank
14/06/2023
1
23436
64
23436
0
0
23436
0
2032
1125
1125003
GJ1125003_140623APB_FTO_61723
Bank
14/06/2023
1
44880
39
44880
0
0
44880
0
2033
1125
1125003
GJ1125003_140623FTO_61734
Bank
14/06/2023
1
13145
5
13145
0
0
13145
0
2034
1125
1125003
GJ1125003_140623APB_FTO_61737
Bank
14/06/2023
1
130494
42
130494
0
0
130494
0
2035
1125
1125001
GJ1125001_140623FTO_62009
Bank
14/06/2023
1
4840
4
4840
0
0
4840
0
2036
1125
1125001
GJ1125001_140623APB_FTO_62020
Bank
14/06/2023
1
26180
25
26180
0
0
26180
0
2037
1125
1125001
GJ1125001_140623FTO_62027
Bank
14/06/2023
1
2640
1
2640
0
0
2640
0
2038
1125
1125001
GJ1125001_140623APB_FTO_62033
Bank
14/06/2023
1
94600
43
94600
0
0
94600
0
2039
1125
1125001
GJ1125001_140623FTO_62039
Bank
14/06/2023
1
16940
6
16940
0
0
16940
0
2040
1125
1125001
GJ1125001_140623APB_FTO_62045
Bank
14/06/2023
1
82940
31
82940
0
0
82940
0
2041
1125
1125001
GJ1125001_140623APB_FTO_62063
Bank
14/06/2023
1
36080
37
36080
0
0
36080
0
2042
1125
1125001
GJ1125001_140623FTO_62068
Bank
14/06/2023
1
11472
3
11472
0
0
11472
0
2043
1125
1125001
GJ1125001_140623APB_FTO_62073
Bank
14/06/2023
1
22944
6
22944
0
0
22944
0
2044
1125
1125003
GJ1125003_140623FTO_62085
Bank
14/06/2023
1
3740
4
3740
0
0
3740
0
2045
1125
1125003
GJ1125003_140623APB_FTO_62091
Bank
14/06/2023
1
251900
231
249480
2
2420
249480
0
2046
1125
1125003
GJ1125003_140623FTO_62097
Bank
14/06/2023
1
8580
7
8580
0
0
8580
0
2047
1125
1125003
GJ1125003_140623APB_FTO_62105
Bank
14/06/2023
1
116820
133
116820
0
0
116820
0
2048
1125
1125003
GJ1125003_140623APB_FTO_62111
Bank
14/06/2023
1
82955
67
81780
1
1175
81780
0
2049
1125
1125003
GJ1125003_140623FTO_62118
Bank
14/06/2023
1
1380
1
1380
0
0
1380
0
2050
1125
1125003
GJ1125003_140623APB_FTO_62123
Bank
14/06/2023
1
108790
94
106030
2
2760
106030
0
2051
1125
1125003
GJ1125003_140623APB_FTO_62126
Bank
14/06/2023
1
1434
1
1434
0
0
1434
0
2052
1125
1125003
GJ1125003_140623APB_FTO_62129
Bank
14/06/2023
1
18642
6
18642
0
0
18642
0
2053
1125
1125003
GJ1125003_140623FTO_62130
Bank
14/06/2023
1
7360
6
7360
0
0
7360
0
2054
1125
1125003
GJ1125003_140623APB_FTO_62137
Bank
15/06/2023
1
177560
154
173420
3
4140
173420
0
2055
1125
1125003
GJ1125003_150623FTO_62812
Bank
15/06/2023
1
15640
13
15640
0
0
15640
0
2056
1125
1125003
GJ1125003_150623APB_FTO_62815
Bank
15/06/2023
1
128110
106
126730
1
1380
126730
0
2057
1125
1125003
GJ1125003_150623FTO_62819
Bank
15/06/2023
1
5290
5
5290
0
0
5290
0
2058
1125
1125003
GJ1125003_150623APB_FTO_62821
Bank
15/06/2023
1
145820
130
145820
0
0
145820
0
2059
1125
1125003
GJ1125003_150623FTO_62823
Bank
15/06/2023
1
8970
7
8970
0
0
8970
0
2060
1125
1125003
GJ1125003_150623APB_FTO_62824
Bank
15/06/2023
1
158240
132
158240
0
0
158240
0
2061
1125
1125003
GJ1125003_150623FTO_62827
Bank
15/06/2023
1
4600
6
4600
0
0
4600
0
2062
1125
1125003
GJ1125003_150623APB_FTO_62828
Bank
15/06/2023
1
87860
89
87860
0
0
87860
0
2063
1125
1125003
GJ1125003_150623FTO_62830
Bank
15/06/2023
1
6670
6
6670
0
0
6670
0
2064
1125
1125003
GJ1125003_150623APB_FTO_62831
Bank
15/06/2023
1
118910
95
117530
1
1380
117530
0
2065
1125
1125003
GJ1125003_150623FTO_62834
Bank
15/06/2023
1
230
1
230
0
0
230
0
2066
1125
1125003
GJ1125003_150623APB_FTO_62835
Bank
15/06/2023
1
162840
138
162840
0
0
162840
0
2067
1125
1125003
GJ1125003_150623APB_FTO_62841
Bank
15/06/2023
1
167640
150
167200
1
440
167200
0
2068
1125
1125003
GJ1125003_150623FTO_62842
Bank
15/06/2023
1
2200
4
2200
0
0
2200
0
2069
1125
1125003
GJ1125003_150623FTO_62843
Bank
15/06/2023
1
880
1
880
0
0
880
0
2070
1125
1125003
GJ1125003_150623APB_FTO_62844
Bank
15/06/2023
1
660
1
660
0
0
660
0
2071
1125
1125003
GJ1125003_150623APB_FTO_62847
Bank
15/06/2023
1
15057
6
15057
0
0
15057
0
2072
1125
1125003
GJ1125003_150623APB_FTO_62849
Bank
15/06/2023
1
31970
25
31970
0
0
31970
0
2073
1125
1125003
GJ1125003_150623FTO_62850
Bank
15/06/2023
1
2629
1
2629
0
0
2629
0
2074
1125
1125003
GJ1125003_150623APB_FTO_62851
Bank
15/06/2023
1
9321
3
9321
0
0
9321
0
2075
1125
1125003
GJ1125003_150623FTO_62853
Bank
15/06/2023
1
2629
1
2629
0
0
2629
0
2076
1125
1125003
GJ1125003_150623APB_FTO_62854
Bank
15/06/2023
1
37284
12
37284
0
0
37284
0
2077
1125
1125003
GJ1125003_150623FTO_62856
Bank
15/06/2023
1
23422
7
23422
0
0
23422
0
2078
1125
1125003
GJ1125003_150623APB_FTO_62858
Bank
15/06/2023
1
24200
33
24200
0
0
24200
0
2079
1125
1125003
GJ1125003_150623FTO_62861
Bank
15/06/2023
1
2370
3
2370
0
0
2370
0
2080
1125
1125003
GJ1125003_150623APB_FTO_62862
Bank
15/06/2023
1
21562
20
21562
0
0
21562
0
2081
1125
1125002
GJ1125002_150623FTO_63013
Bank
15/06/2023
1
13187
14
13187
0
0
13187
0
2082
1125
1125002
GJ1125002_150623APB_FTO_63047
Bank
15/06/2023
1
657520
662
657520
0
0
657520
0
2083
1125
1125002
GJ1125002_150623FTO_63053
Bank
15/06/2023
1
15026
12
15026
0
0
15026
0
2084
1125
1125006
GJ1125006_150623FTO_63063
Bank
15/06/2023
1
77894
60
77894
0
0
77894
0
2085
1125
1125006
GJ1125006_150623APB_FTO_63076
Bank
15/06/2023
1
401645
305
401645
0
0
401645
0
2086
1125
1125002
GJ1125002_150623APB_FTO_63081
Bank
15/06/2023
1
667452
558
665842
1
1610
665842
0
2087
1125
1125006
GJ1125006_150623APB_FTO_63091
Bank
15/06/2023
1
250594
210
247840
2
2754
247840
0
2088
1125
1125006
GJ1125006_150623APB_FTO_63127
Bank
15/06/2023
1
413468
445
413468
0
0
413468
0
2089
1125
1125006
GJ1125006_150623FTO_63173
Bank
15/06/2023
1
7260
7
7260
0
0
7260
0
2090
1125
1125006
GJ1125006_150623APB_FTO_63177
Bank
15/06/2023
1
47960
48
47960
0
0
47960
0
2091
1125
1125002
GJ1125002_150623APB_FTO_63189
Bank
15/06/2023
1
15793
36
15793
0
0
15793
0
2092
1125
1125002
GJ1125002_150623FTO_63207
Bank
15/06/2023
1
956
1
956
0
0
956
0
2093
1125
1125002
GJ1125002_150623FTO_63297
Bank
15/06/2023
1
7860
12
7860
0
0
7860
0
2094
1125
1125002
GJ1125002_150623APB_FTO_63324
Bank
15/06/2023
1
557455
417
556765
1
690
556765
0
2095
1125
1125002
GJ1125002_150623APB_FTO_63327
Bank
15/06/2023
1
12824
4
12824
0
0
12824
0
2096
1125
1125006
GJ1125006_150623FTO_63366
Bank
15/06/2023
1
1434
1
1434
0
0
1434
0
2097
1125
1125006
GJ1125006_150623APB_FTO_63375
Bank
15/06/2023
1
86040
33
86040
0
0
86040
0
2098
1125
1125003
GJ1125003_150623APB_FTO_63399
Bank
15/06/2023
1
77510
73
77510
0
0
77510
0
2099
1125
1125003
GJ1125003_150623APB_FTO_63401
Bank
15/06/2023
1
1434
1
1434
0
0
1434
0
2100
1125
1125003
GJ1125003_150623FTO_63403
Bank
15/06/2023
1
215
1
215
0
0
215
0
2101
1125
1125003
GJ1125003_150623APB_FTO_63405
Bank
15/06/2023
1
39990
39
38700
1
1290
38700
0
2102
1125
1125003
GJ1125003_150623APB_FTO_63407
Bank
15/06/2023
1
95040
79
95040
0
0
95040
0
2103
1125
1125003
GJ1125003_150623FTO_63410
Bank
15/06/2023
1
1760
2
1760
0
0
1760
0
2104
1125
1125003
GJ1125003_150623APB_FTO_63411
Bank
15/06/2023
1
33220
33
33220
0
0
33220
0
2105
1125
1125003
GJ1125003_150623FTO_63413
Bank
15/06/2023
1
1350
1
1350
0
0
1350
0
2106
1125
1125003
GJ1125003_150623APB_FTO_63414
Bank
15/06/2023
1
16875
13
16875
0
0
16875
0
2107
1125
1125003
GJ1125003_150623FTO_63420
Bank
15/06/2023
1
6750
5
6750
0
0
6750
0
2108
1125
1125003
GJ1125003_150623APB_FTO_63422
Bank
15/06/2023
1
211050
169
208575
2
2475
208575
0
2109
1125
1125003
GJ1125003_150623FTO_63425
Bank
15/06/2023
1
6160
5
6160
0
0
6160
0
2110
1125
1125003
GJ1125003_150623APB_FTO_63430
Bank
15/06/2023
1
152020
156
152020
0
0
152020
0
2111
1125
1125003
GJ1125003_150623FTO_63432
Bank
16/06/2023
1
2200
4
2200
0
0
2200
0
2112
1125
1125006
GJ1125006_150623FTO_63434
Bank
15/06/2023
1
11472
6
8604
2
2868
8604
0
2113
1125
1125006
GJ1125006_150623APB_FTO_63435
Bank
15/06/2023
1
13623
7
13623
0
0
13623
0
2114
1125
1125003
GJ1125003_150623APB_FTO_63436
Bank
15/06/2023
1
139260
164
139260
0
0
139260
0
2115
1125
1125003
GJ1125003_150623APB_FTO_63440
Bank
16/06/2023
1
15535
5
15535
0
0
15535
0
2116
1125
1125003
GJ1125003_150623APB_FTO_63441
Bank
16/06/2023
1
9321
3
9321
0
0
9321
0
2117
1125
1125003
GJ1125003_150623FTO_63443
Bank
16/06/2023
1
1380
1
1380
0
0
1380
0
2118
1125
1125003
GJ1125003_150623APB_FTO_63445
Bank
16/06/2023
1
132250
108
132250
0
0
132250
0
2119
1125
1125003
GJ1125003_150623APB_FTO_63449
Bank
16/06/2023
1
32616
34
32616
0
0
32616
0
2120
1125
1125003
GJ1125003_150623FTO_63450
Bank
16/06/2023
1
1080
1
1080
0
0
1080
0
2121
1125
1125003
GJ1125003_150623APB_FTO_63452
Bank
16/06/2023
1
36936
39
36936
0
0
36936
0
2122
1125
1125003
GJ1125003_150623FTO_63458
Bank
16/06/2023
1
14040
15
14040
0
0
14040
0
2123
1125
1125003
GJ1125003_150623APB_FTO_63462
Bank
16/06/2023
1
209520
219
209520
0
0
209520
0
2124
1125
1125003
GJ1125003_150623APB_FTO_63474
Bank
16/06/2023
1
45310
42
45310
0
0
45310
0
2125
1125
1125003
GJ1125003_150623APB_FTO_63477
Bank
16/06/2023
1
79982
99
77546
3
2436
77546
0
2126
1125
1125003
GJ1125003_150623FTO_63480
Bank
16/06/2023
1
10120
10
10120
0
0
10120
0
2127
1125
1125003
GJ1125003_150623APB_FTO_63483
Bank
16/06/2023
1
161920
163
161920
0
0
161920
0
2128
1125
1125003
GJ1125003_150623APB_FTO_63487
Bank
16/06/2023
1
87290
81
87290
0
0
87290
0
2129
1125
1125003
GJ1125003_150623FTO_63489
Bank
16/06/2023
1
5940
5
5940
0
0
5940
0
2130
1125
1125003
GJ1125003_150623APB_FTO_63492
Bank
16/06/2023
1
201520
175
201520
0
0
201520
0
2131
1125
1125003
GJ1125003_150623APB_FTO_63496
Bank
16/06/2023
1
14885
5
14885
0
0
14885
0
2132
1125
1125003
GJ1125003_150623FTO_63497
Bank
16/06/2023
1
1434
1
1434
0
0
1434
0
2133
1125
1125003
GJ1125003_160623APB_FTO_63694
Bank
16/06/2023
1
41040
42
39960
1
1080
39960
0
2134
1125
1125003
GJ1125003_160623FTO_63696
Bank
16/06/2023
1
1296
1
1296
0
0
1296
0
2135
1125
1125003
GJ1125003_160623APB_FTO_63698
Bank
16/06/2023
1
35424
36
35424
0
0
35424
0
2136
1125
1125003
GJ1125003_160623FTO_63702
Bank
16/06/2023
1
4104
5
4104
0
0
4104
0
2137
1125
1125003
GJ1125003_160623APB_FTO_63703
Bank
16/06/2023
1
169128
154
166104
3
3024
166104
0
2138
1125
1125003
GJ1125003_160623FTO_63704
Bank
16/06/2023
1
460
1
460
0
0
460
0
2139
1125
1125003
GJ1125003_160623APB_FTO_63707
Bank
16/06/2023
1
209300
197
209300
0
0
209300
0
2140
1125
1125005
GJ1125005_160623FTO_63729
Bank
16/06/2023
1
83377
35
83377
0
0
83377
0
2141
1125
1125003
GJ1125003_160623FTO_63730
Bank
16/06/2023
1
1840
3
1840
0
0
1840
0
2142
1125
1125003
GJ1125003_160623APB_FTO_63734
Bank
16/06/2023
1
8280
9
8280
0
0
8280
0
2143
1125
1125003
GJ1125003_160623FTO_63738
Bank
16/06/2023
1
12880
10
12880
0
0
12880
0
2144
1125
1125003
GJ1125003_160623APB_FTO_63740
Bank
16/06/2023
1
190440
160
189060
1
1380
189060
0
2145
1125
1125003
GJ1125003_160623FTO_63743
Bank
16/06/2023
1
3910
3
3910
0
0
3910
0
2146
1125
1125003
GJ1125003_160623APB_FTO_63746
Bank
16/06/2023
1
149730
120
147430
2
2300
147430
0
2147
1125
1125005
GJ1125005_160623APB_FTO_63750
Bank
16/06/2023
1
798504
300
794934
1
3570
794934
0
2148
1125
1125002
GJ1125002_160623APB_FTO_63751
Bank
16/06/2023
1
106512
31
103166
1
3346
103166
0
2149
1125
1125003
GJ1125003_160623FTO_63752
Bank
16/06/2023
1
8740
7
8740
0
0
8740
0
2150
1125
1125005
GJ1125005_160623FTO_63753
Bank To Cooperative
16/06/2023
1
3328
0
0
0
0
0
0
2151
1125
1125003
GJ1125003_160623APB_FTO_63754
Bank
16/06/2023
1
155940
128
154560
1
1380
154560
0
2152
1125
1125005
GJ1125005_160623FTO_63755
Bank
16/06/2023
1
3346
1
3346
0
0
3346
0
2153
1125
1125003
GJ1125003_160623APB_FTO_63760
Bank
16/06/2023
1
182390
144
181930
1
460
181930
0
2154
1125
1125003
GJ1125003_160623APB_FTO_63770
Bank
16/06/2023
1
139610
113
139610
0
0
139610
0
2155
1125
1125003
GJ1125003_160623FTO_63771
Bank
16/06/2023
1
1380
2
1380
0
0
1380
0
2156
1125
1125003
GJ1125003_160623APB_FTO_63773
Bank
16/06/2023
1
40480
33
40480
0
0
40480
0
2157
1125
1125003
GJ1125003_160623FTO_63776
Bank
16/06/2023
1
1150
1
1150
0
0
1150
0
2158
1125
1125003
GJ1125003_160623APB_FTO_63777
Bank
16/06/2023
1
28520
23
28520
0
0
28520
0
2159
1125
1125003
GJ1125003_160623FTO_63779
Bank
16/06/2023
1
1380
1
1380
0
0
1380
0
2160
1125
1125003
GJ1125003_160623APB_FTO_63780
Bank
16/06/2023
1
54740
54
54740
0
0
54740
0
2161
1125
1125003
GJ1125003_160623FTO_63783
Bank
16/06/2023
1
3910
4
3910
0
0
3910
0
2162
1125
1125003
GJ1125003_160623APB_FTO_63788
Bank
16/06/2023
1
73370
71
71990
1
1380
71990
0
2163
1125
1125003
GJ1125003_160623APB_FTO_63793
Bank
16/06/2023
1
6214
2
6214
0
0
6214
0
2164
1125
1125002
GJ1125002_160623APB_FTO_63859
Bank
16/06/2023
1
460
1
460
0
0
460
0
2165
1125
1125003
GJ1125003_160623FTO_63864
Bank
16/06/2023
1
3910
3
3910
0
0
3910
0
2166
1125
1125003
GJ1125003_160623APB_FTO_63865
Bank
16/06/2023
1
92460
76
90850
2
1610
90850
0
2167
1125
1125001
GJ1125001_160623APB_FTO_63884
Bank
16/06/2023
1
49720
24
49720
0
0
49720
0
2168
1125
1125001
GJ1125001_160623FTO_63894
Bank
16/06/2023
1
4096
1
4096
0
0
4096
0
2169
1125
1125001
GJ1125001_160623APB_FTO_63903
Bank
16/06/2023
1
39560
31
39560
0
0
39560
0
2170
1125
1125001
GJ1125001_160623FTO_63908
Bank
16/06/2023
1
5290
2
5290
0
0
5290
0
2171
1125
1125001
GJ1125001_160623APB_FTO_63913
Bank
16/06/2023
1
77510
30
77510
0
0
77510
0
2172
1125
1125003
GJ1125003_160623FTO_64004
Bank
16/06/2023
1
15774
6
15774
0
0
15774
0
2173
1125
1125003
GJ1125003_160623APB_FTO_64005
Bank
16/06/2023
1
64052
20
60945
1
3107
60945
0
2174
1125
1125001
GJ1125001_160623FTO_64086
Bank
16/06/2023
1
23422
7
23422
0
0
23422
0
2175
1125
1125001
GJ1125001_160623APB_FTO_64090
Bank
16/06/2023
1
86996
26
86996
0
0
86996
0
2176
1125
1125005
GJ1125005_160623FTO_64253
Bank
16/06/2023
1
51718
18
51718
0
0
51718
0
2177
1125
1125005
GJ1125005_160623APB_FTO_64271
Bank
16/06/2023
1
315806
109
315806
0
0
315806
0
2178
1125
1125004
GJ1125004_160623FTO_64289
Bank
16/06/2023
1
7510
3
7510
0
0
7510
0
2179
1125
1125004
GJ1125004_160623APB_FTO_64293
Bank
16/06/2023
1
76816
27
76816
0
0
76816
0
2180
1125
1125004
GJ1125004_160623APB_FTO_64299
Bank
16/06/2023
1
138666
55
136037
1
2629
136037
0
2181
1125
1125004
GJ1125004_160623FTO_64301
Bank
16/06/2023
1
17104
10
17104
0
0
17104
0
2182
1125
1125004
GJ1125004_160623APB_FTO_64312
Bank
16/06/2023
1
7170
3
7170
0
0
7170
0
2183
1125
1125004
GJ1125004_160623APB_FTO_64317
Bank
16/06/2023
1
46205
16
46205
0
0
46205
0
2184
1125
1125004
GJ1125004_160623FTO_64319
Bank
16/06/2023
1
12084
4
12084
0
0
12084
0
2185
1125
1125004
GJ1125004_160623APB_FTO_64321
Bank
16/06/2023
1
62268
25
62268
0
0
62268
0
2186
1125
1125004
GJ1125004_160623FTO_64327
Bank
16/06/2023
1
2390
1
2390
0
0
2390
0
2187
1125
1125004
GJ1125004_160623APB_FTO_64328
Bank
16/06/2023
1
14680
6
14680
0
0
14680
0
2188
1125
1125004
GJ1125004_160623FTO_64332
Bank To HO
16/06/2023
1
5938
0
0
0
0
0
0
2189
1125
1125004
GJ1125004_160623FTO_64333
Bank
16/06/2023
1
8704
3
8704
0
0
8704
0
2190
1125
1125003
GJ1125003_160623FTO_64364
Bank
16/06/2023
1
3680
4
3680
0
0
3680
0
2191
1125
1125003
GJ1125003_160623APB_FTO_64380
Bank
16/06/2023
1
243110
200
238970
3
4140
238970
0
2192
1125
1125001
GJ1125001_160623FTO_64513
Bank
16/06/2023
1
36048
9
36048
0
0
36048
0
2193
1125
1125001
GJ1125001_160623APB_FTO_64518
Bank
16/06/2023
1
137632
35
137632
0
0
137632
0
2194
1125
1125004
GJ1125004_160623APB_FTO_64593
Bank
17/06/2023
1
123307
53
123307
0
0
123307
0
2195
1125
1125004
GJ1125004_160623FTO_64594
Bank
17/06/2023
1
9216
3
9216
0
0
9216
0
2196
1125
1125004
GJ1125004_160623APB_FTO_64595
Bank
17/06/2023
1
35840
12
35840
0
0
35840
0
2197
1125
1125005
GJ1125005_160623FTO_64615
Bank
16/06/2023
1
26722
15
26722
0
0
26722
0
2198
1125
1125005
GJ1125005_160623APB_FTO_64621
Bank
16/06/2023
1
335663
174
333368
1
2295
333368
0
2199
1125
1125003
GJ1125003_170623APB_FTO_64928
Bank
17/06/2023
1
10994
4
10994
0
0
10994
0
2200
1125
1125004
GJ1125004_170623FTO_64937
Bank
17/06/2023
1
11352
4
11352
0
0
11352
0
2201
1125
1125004
GJ1125004_170623APB_FTO_64938
Bank
17/06/2023
1
30829
11
30829
0
0
30829
0
2202
1125
1125004
GJ1125004_170623FTO_65077
Bank
17/06/2023
1
10890
4
10890
0
0
10890
0
2203
1125
1125004
GJ1125004_170623APB_FTO_65078
Bank
17/06/2023
1
80927
30
80927
0
0
80927
0
2204
1125
1125004
GJ1125004_170623APB_FTO_65082
Bank
17/06/2023
1
80216
32
80216
0
0
80216
0
2205
1125
1125004
GJ1125004_170623APB_FTO_65087
Bank
17/06/2023
1
3664
2
3664
0
0
3664
0
2206
1125
1125002
GJ1125002_170623FTO_65093
Bank
17/06/2023
1
6692
2
6692
0
0
6692
0
2207
1125
1125004
GJ1125004_170623APB_FTO_65094
Bank
17/06/2023
1
34416
12
34416
0
0
34416
0
2208
1125
1125002
GJ1125002_170623APB_FTO_65096
Bank
17/06/2023
1
26768
8
26768
0
0
26768
0
2209
1125
1125004
GJ1125004_170623APB_FTO_65099
Bank
17/06/2023
1
19802
9
19802
0
0
19802
0
2210
1125
1125004
GJ1125004_170623FTO_65102
Bank
17/06/2023
1
2519
1
2519
0
0
2519
0
2211
1125
1125004
GJ1125004_170623APB_FTO_65103
Bank
17/06/2023
1
10890
4
10890
0
0
10890
0
2212
1125
1125004
GJ1125004_170623FTO_65107
Bank
17/06/2023
1
13519
5
13519
0
0
13519
0
2213
1125
1125004
GJ1125004_170623APB_FTO_65109
Bank
17/06/2023
1
17717
7
17717
0
0
17717
0
2214
1125
1125004
GJ1125004_170623APB_FTO_65114
Bank
17/06/2023
1
37444
14
37444
0
0
37444
0
2215
1125
1125004
GJ1125004_170623FTO_65118
Bank
17/06/2023
1
7887
4
7887
0
0
7887
0
2216
1125
1125004
GJ1125004_170623APB_FTO_65120
Bank
17/06/2023
1
51624
19
48995
1
2629
48995
0
2217
1125
1125004
GJ1125004_170623FTO_65124
Bank
17/06/2023
1
12837
5
12837
0
0
12837
0
2218
1125
1125004
GJ1125004_170623APB_FTO_65126
Bank
17/06/2023
1
27983
11
27983
0
0
27983
0
2219
1125
1125004
GJ1125004_170623APB_FTO_65129
Bank
17/06/2023
1
21504
7
21504
0
0
21504
0
2220
1125
1125004
GJ1125004_170623FTO_65134
Bank
17/06/2023
1
5888
2
5888
0
0
5888
0
2221
1125
1125004
GJ1125004_170623APB_FTO_65136
Bank
17/06/2023
1
42752
14
42752
0
0
42752
0
2222
1125
1125004
GJ1125004_170623FTO_65394
Bank
17/06/2023
1
11077
4
11077
0
0
11077
0
2223
1125
1125004
GJ1125004_170623FTO_65397
Bank
17/06/2023
1
7887
3
7887
0
0
7887
0
2224
1125
1125004
GJ1125004_170623APB_FTO_65399
Bank
17/06/2023
1
103279
38
100463
1
2816
100463
0
2225
1125
1125004
GJ1125004_170623FTO_65403
Bank
17/06/2023
1
239
1
239
0
0
239
0
2226
1125
1125004
GJ1125004_170623APB_FTO_65405
Bank
17/06/2023
1
21510
10
21510
0
0
21510
0
2227
1125
1125004
GJ1125004_170623FTO_65407
Bank
17/06/2023
1
10249
5
10249
0
0
10249
0
2228
1125
1125004
GJ1125004_170623APB_FTO_65409
Bank
17/06/2023
1
87613
70
87613
0
0
87613
0
2229
1125
1125004
GJ1125004_170623FTO_65413
Bank
17/06/2023
1
2560
1
2560
0
0
2560
0
2230
1125
1125004
GJ1125004_170623APB_FTO_65416
Bank
17/06/2023
1
82758
45
77500
2
5258
77500
0
2231
1125
1125004
GJ1125004_170623FTO_65418
Bank
17/06/2023
1
3072
1
3072
0
0
3072
0
2232
1125
1125004
GJ1125004_170623APB_FTO_65420
Bank
17/06/2023
1
43352
15
43352
0
0
43352
0
2233
1125
1125004
GJ1125004_170623FTO_65463
Bank
17/06/2023
1
5591
2
5591
0
0
5591
0
2234
1125
1125004
GJ1125004_170623APB_FTO_65464
Bank
17/06/2023
1
21330
8
21330
0
0
21330
0
2235
1125
1125004
GJ1125004_170623FTO_65555
Bank
17/06/2023
1
13315
5
13315
0
0
13315
0
2236
1125
1125004
GJ1125004_170623APB_FTO_65557
Bank
17/06/2023
1
60599
23
60599
0
0
60599
0
2237
1125
1125003
GJ1125003_170623APB_FTO_65574
Bank
19/06/2023
1
8931
3
8931
0
0
8931
0
2238
1125
1125005
GJ1125005_170623FTO_65609
Bank
17/06/2023
1
127800
45
124454
1
3346
124454
0
2239
1125
1125005
GJ1125005_170623APB_FTO_65636
Bank
17/06/2023
1
894201
366
894201
0
0
894201
0
2240
1125
1125005
GJ1125005_170623FTO_65639
Bank To Cooperative
17/06/2023
1
1280
0
0
0
0
0
0
2241
1125
1125004
GJ1125004_170623FTO_65658
Bank
17/06/2023
1
2390
1
2390
0
0
2390
0
2242
1125
1125004
GJ1125004_170623APB_FTO_65660
Bank
17/06/2023
1
17410
7
17410
0
0
17410
0
2243
1125
1125005
GJ1125005_170623APB_FTO_65891
Bank
17/06/2023
1
32256
11
29184
1
3072
29184
0
2244
1125
1125003
GJ1125003_190623APB_FTO_66734
Bank
19/06/2023
1
18642
6
18642
0
0
18642
0
2245
1125
1125003
GJ1125003_190623FTO_66735
Bank
19/06/2023
1
6214
2
6214
0
0
6214
0
2246
1125
1125003
GJ1125003_190623APB_FTO_66736
Bank
19/06/2023
1
27963
9
27963
0
0
27963
0
2247
1125
1125001
GJ1125001_190623APB_FTO_66743
Bank
19/06/2023
1
38870
16
38870
0
0
38870
0
2248
1125
1125001
GJ1125001_190623APB_FTO_66746
Bank
19/06/2023
1
12428
4
12428
0
0
12428
0
2249
1125
1125001
GJ1125001_190623FTO_66753
Bank
19/06/2023
1
3346
1
3346
0
0
3346
0
2250
1125
1125001
GJ1125001_190623APB_FTO_66755
Bank
19/06/2023
1
26768
18
26768
0
0
26768
0
2251
1125
1125001
GJ1125001_190623FTO_66784
Bank
19/06/2023
1
6692
2
6692
0
0
6692
0
2252
1125
1125001
GJ1125001_190623APB_FTO_66788
Bank
19/06/2023
1
181639
58
181639
0
0
181639
0
2253
1125
1125001
GJ1125001_190623FTO_66790
Bank
19/06/2023
1
2530
1
2530
0
0
2530
0
2254
1125
1125001
GJ1125001_190623APB_FTO_66792
Bank
19/06/2023
1
83030
30
83030
0
0
83030
0
2255
1125
1125001
GJ1125001_190623FTO_66793
Bank
19/06/2023
1
3346
1
3346
0
0
3346
0
2256
1125
1125002
GJ1125002_190623FTO_67069
Bank
19/06/2023
1
10250
7
10250
0
0
10250
0
2257
1125
1125002
GJ1125002_190623FTO_67130
Bank
19/06/2023
1
460
1
460
0
0
460
0
2258
1125
1125002
GJ1125002_190623FTO_67278
Bank
19/06/2023
1
2868
2
2868
0
0
2868
0
2259
1125
1125003
GJ1125003_190623APB_FTO_67306
Bank
19/06/2023
1
9321
3
9321
0
0
9321
0
2260
1125
1125003
GJ1125003_190623FTO_67310
Bank
19/06/2023
1
6214
2
6214
0
0
6214
0
2261
1125
1125003
GJ1125003_190623APB_FTO_67311
Bank
19/06/2023
1
18642
6
18642
0
0
18642
0
2262
1125
1125003
GJ1125003_190623APB_FTO_67314
Bank
19/06/2023
1
9321
3
9321
0
0
9321
0
2263
1125
1125003
GJ1125003_190623APB_FTO_67317
Bank
19/06/2023
1
6214
2
6214
0
0
6214
0
2264
1125
1125003
GJ1125003_190623APB_FTO_67319
Bank
19/06/2023
1
1434
1
1434
0
0
1434
0
2265
1125
1125003
GJ1125003_190623FTO_67321
Bank
19/06/2023
1
15535
5
15535
0
0
15535
0
2266
1125
1125003
GJ1125003_190623FTO_67326
Bank
19/06/2023
1
3107
1
3107
0
0
3107
0
2267
1125
1125003
GJ1125003_190623APB_FTO_67327
Bank
19/06/2023
1
6214
2
6214
0
0
6214
0
2268
1125
1125003
GJ1125003_200623APB_FTO_67689
Bank
20/06/2023
1
9321
3
9321
0
0
9321
0
2269
1125
1125003
GJ1125003_200623APB_FTO_67691
Bank
20/06/2023
1
15535
5
15535
0
0
15535
0
2270
1125
1125003
GJ1125003_200623APB_FTO_67693
Bank
20/06/2023
1
3107
1
3107
0
0
3107
0
2271
1125
1125003
GJ1125003_200623APB_FTO_67696
Bank
20/06/2023
1
18642
6
18642
0
0
18642
0
2272
1125
1125003
GJ1125003_200623APB_FTO_67697
Bank
20/06/2023
1
2868
1
2868
0
0
2868
0
2273
1125
1125003
GJ1125003_200623FTO_67699
Bank
20/06/2023
1
6214
2
6214
0
0
6214
0
2274
1125
1125003
GJ1125003_200623APB_FTO_67700
Bank
20/06/2023
1
90103
29
90103
0
0
90103
0
2275
1125
1125002
GJ1125002_200623FTO_67752
Bank
20/06/2023
1
12384
7
12384
0
0
12384
0
2276
1125
1125002
GJ1125002_200623APB_FTO_67800
Bank
20/06/2023
1
1726786
793
1721104
3
5682
1721104
0
2277
1125
1125003
GJ1125003_200623APB_FTO_67876
Bank
20/06/2023
1
8550
10
8550
0
0
8550
0
2278
1125
1125002
GJ1125002_200623APB_FTO_67880
Bank
20/06/2023
1
273495
234
273495
0
0
273495
0
2279
1125
1125003
GJ1125003_200623FTO_67885
Bank
20/06/2023
1
1575
2
1575
0
0
1575
0
2280
1125
1125003
GJ1125003_200623APB_FTO_67888
Bank
20/06/2023
1
55350
72
55350
0
0
55350
0
2281
1125
1125002
GJ1125002_200623APB_FTO_67898
Bank
20/06/2023
1
246409
92
246409
0
0
246409
0
2282
1125
1125003
GJ1125003_200623FTO_67904
Bank
20/06/2023
1
4370
5
4370
0
0
4370
0
2283
1125
1125003
GJ1125003_200623APB_FTO_67905
Bank
20/06/2023
1
94760
113
94070
1
690
94070
0
2284
1125
1125002
GJ1125002_200623APB_FTO_67906
Bank
20/06/2023
1
4302
5
4302
0
0
4302
0
2285
1125
1125003
GJ1125003_200623APB_FTO_67967
Bank
20/06/2023
1
3107
1
3107
0
0
3107
0
2286
1125
1125002
GJ1125002_200623FTO_67972
Bank
20/06/2023
1
6106
3
6106
0
0
6106
0
2287
1125
1125003
GJ1125003_200623FTO_67975
Bank
20/06/2023
1
21749
7
21749
0
0
21749
0
2288
1125
1125003
GJ1125003_200623FTO_67983
Bank
20/06/2023
1
15535
5
15535
0
0
15535
0
2289
1125
1125003
GJ1125003_200623APB_FTO_67984
Bank
20/06/2023
1
15535
5
15535
0
0
15535
0
2290
1125
1125002
GJ1125002_200623APB_FTO_68004
Bank
20/06/2023
1
520614
282
519234
1
1380
519234
0
2291
1125
1125002
GJ1125002_200623APB_FTO_68092
Bank
20/06/2023
1
21850
17
21850
0
0
21850
0
2292
1125
1125001
GJ1125001_200623APB_FTO_68267
Bank
20/06/2023
1
9321
3
9321
0
0
9321
0
2293
1125
1125001
GJ1125001_200623FTO_68273
Bank
20/06/2023
1
6214
2
6214
0
0
6214
0
2294
1125
1125001
GJ1125001_200623FTO_68275
Bank
20/06/2023
1
22944
6
22944
0
0
22944
0
2295
1125
1125001
GJ1125001_200623APB_FTO_68276
Bank
20/06/2023
1
19120
5
19120
0
0
19120
0
2296
1125
1125001
GJ1125001_200623APB_FTO_68281
Bank
20/06/2023
1
19120
5
19120
0
0
19120
0
2297
1125
1125001
GJ1125001_200623FTO_68286
Bank
20/06/2023
1
3824
1
3824
0
0
3824
0
2298
1125
1125001
GJ1125001_200623APB_FTO_68290
Bank
20/06/2023
1
11472
3
11472
0
0
11472
0
2299
1125
1125001
GJ1125001_200623FTO_68294
Bank
20/06/2023
1
10755
3
10755
0
0
10755
0
2300
1125
1125001
GJ1125001_200623APB_FTO_68297
Bank
20/06/2023
1
28680
8
28680
0
0
28680
0
2301
1125
1125001
GJ1125001_200623FTO_68310
Bank
20/06/2023
1
3346
1
3346
0
0
3346
0
2302
1125
1125001
GJ1125001_200623APB_FTO_68314
Bank
20/06/2023
1
23422
7
23422
0
0
23422
0
2303
1125
1125001
GJ1125001_200623APB_FTO_68321
Bank
20/06/2023
1
16730
5
16730
0
0
16730
0
2304
1125
1125001
GJ1125001_200623FTO_68325
Bank
20/06/2023
1
6692
2
6692
0
0
6692
0
2305
1125
1125001
GJ1125001_200623APB_FTO_68327
Bank
20/06/2023
1
478
1
478
0
0
478
0
2306
1125
1125001
GJ1125001_200623APB_FTO_68332
Bank
20/06/2023
1
960
1
960
0
0
960
0
2307
1125
1125001
GJ1125001_200623APB_FTO_68335
Bank
20/06/2023
1
3346
1
3346
0
0
3346
0
2308
1125
1125001
GJ1125001_200623APB_FTO_68337
Bank
20/06/2023
1
3824
1
3824
0
0
3824
0
2309
1125
1125001
GJ1125001_200623APB_FTO_68400
Bank
20/06/2023
1
29158
8
29158
0
0
29158
0
2310
1125
1125001
GJ1125001_200623FTO_68402
Bank
20/06/2023
1
5500
2
5500
0
0
5500
0
2311
1125
1125001
GJ1125001_200623APB_FTO_68407
Bank
20/06/2023
1
11472
3
11472
0
0
11472
0
2312
1125
1125001
GJ1125001_200623FTO_68415
Bank
20/06/2023
1
3824
1
3824
0
0
3824
0
2313
1125
1125001
GJ1125001_200623APB_FTO_68418
Bank
20/06/2023
1
30592
8
30592
0
0
30592
0
2314
1125
1125001
GJ1125001_200623APB_FTO_68446
Bank
20/06/2023
1
6453
3
6453
0
0
6453
0
2315
1125
1125002
GJ1125002_200623FTO_68524
Bank
20/06/2023
1
6877
3
6877
0
0
6877
0
2316
1125
1125002
GJ1125002_200623APB_FTO_68540
Bank
20/06/2023
1
283584
153
283584
0
0
283584
0
2317
1125
1125003
GJ1125003_210623FTO_68915
Bank
21/06/2023
1
1380
1
1380
0
0
1380
0
2318
1125
1125003
GJ1125003_210623FTO_68938
Bank
21/06/2023
1
450
1
450
0
0
450
0
2319
1125
1125003
GJ1125003_210623APB_FTO_68941
Bank
21/06/2023
1
31725
42
31725
0
0
31725
0
2320
1125
1125003
GJ1125003_210623FTO_68948
Bank
21/06/2023
1
18642
6
18642
0
0
18642
0
2321
1125
1125003
GJ1125003_210623APB_FTO_68950
Bank
21/06/2023
1
34177
11
34177
0
0
34177
0
2322
1125
1125003
GJ1125003_210623APB_FTO_68959
Bank
21/06/2023
1
23460
27
23460
0
0
23460
0
2323
1125
1125003
GJ1125003_210623FTO_68966
Bank
21/06/2023
1
675
1
675
0
0
675
0
2324
1125
1125003
GJ1125003_210623APB_FTO_68968
Bank
21/06/2023
1
21600
32
21600
0
0
21600
0
2325
1125
1125003
GJ1125003_210623APB_FTO_68983
Bank
21/06/2023
1
57575
67
56635
1
940
56635
0
2326
1125
1125003
GJ1125003_210623APB_FTO_68991
Bank
21/06/2023
1
25080
40
25080
0
0
25080
0
2327
1125
1125003
GJ1125003_210623FTO_69000
Bank
21/06/2023
1
18642
6
18642
0
0
18642
0
2328
1125
1125003
GJ1125003_210623APB_FTO_69004
Bank
21/06/2023
1
74568
24
74568
0
0
74568
0
2329
1125
1125003
GJ1125003_210623FTO_69100
Bank
21/06/2023
1
6210
7
6210
0
0
6210
0
2330
1125
1125003
GJ1125003_210623APB_FTO_69102
Bank
21/06/2023
1
18630
20
18630
0
0
18630
0
2331
1125
1125003
GJ1125003_210623APB_FTO_69104
Bank
21/06/2023
1
45100
55
44220
1
880
44220
0
2332
1125
1125003
GJ1125003_210623FTO_69109
Bank
21/06/2023
1
630
1
630
0
0
630
0
2333
1125
1125003
GJ1125003_210623APB_FTO_69111
Bank
21/06/2023
1
32550
49
32550
0
0
32550
0
2334
1125
1125003
GJ1125003_210623APB_FTO_69115
Bank
21/06/2023
1
12980
18
12980
0
0
12980
0
2335
1125
1125003
GJ1125003_210623FTO_69125
Bank
21/06/2023
1
880
1
880
0
0
880
0
2336
1125
1125003
GJ1125003_210623FTO_69320
Bank
21/06/2023
1
4875
5
4875
0
0
4875
0
2337
1125
1125001
GJ1125001_210623FTO_69479
Bank
21/06/2023
1
1150
1
1150
0
0
1150
0
2338
1125
1125001
GJ1125001_210623APB_FTO_69485
Bank
21/06/2023
1
86250
69
86250
0
0
86250
0
2339
1125
1125001
GJ1125001_210623APB_FTO_69488
Bank
21/06/2023
1
44160
22
44160
0
0
44160
0
2340
1125
1125005
GJ1125005_210623FTO_69493
Bank
21/06/2023
1
23368
7
23368
0
0
23368
0
2341
1125
1125001
GJ1125001_210623FTO_69494
Bank
21/06/2023
1
2860
1
2860
0
0
2860
0
2342
1125
1125001
GJ1125001_210623APB_FTO_69495
Bank
21/06/2023
1
67540
28
67540
0
0
67540
0
2343
1125
1125001
GJ1125001_210623APB_FTO_69506
Bank
21/06/2023
1
172730
63
172730
0
0
172730
0
2344
1125
1125001
GJ1125001_210623APB_FTO_69510
Bank
21/06/2023
1
69000
28
69000
0
0
69000
0
2345
1125
1125005
GJ1125005_210623APB_FTO_69512
Bank
21/06/2023
1
533281
180
533281
0
0
533281
0
2346
1125
1125001
GJ1125001_210623FTO_69516
Bank
21/06/2023
1
4140
5
4140
0
0
4140
0
2347
1125
1125005
GJ1125005_210623FTO_69517
Bank
21/06/2023
1
7248
2
6992
1
256
6992
0
2348
1125
1125001
GJ1125001_210623APB_FTO_69520
Bank
21/06/2023
1
37950
32
36340
1
1610
36340
0
2349
1125
1125001
GJ1125001_210623FTO_69524
Bank
21/06/2023
1
960
1
960
0
0
960
0
2350
1125
1125001
GJ1125001_210623APB_FTO_69528
Bank
21/06/2023
1
51120
44
51120
0
0
51120
0
2351
1125
1125001
GJ1125001_210623FTO_69535
Bank
21/06/2023
1
1434
1
1434
0
0
1434
0
2352
1125
1125001
GJ1125001_210623APB_FTO_69541
Bank
21/06/2023
1
15774
10
14340
1
1434
14340
0
2353
1125
1125001
GJ1125001_210623FTO_69549
Bank
21/06/2023
1
2530
2
2530
0
0
2530
0
2354
1125
1125001
GJ1125001_210623APB_FTO_69553
Bank
21/06/2023
1
35880
30
35880
0
0
35880
0
2355
1125
1125001
GJ1125001_210623FTO_69559
Bank
21/06/2023
1
4140
4
4140
0
0
4140
0
2356
1125
1125001
GJ1125001_210623APB_FTO_69561
Bank
21/06/2023
1
37030
29
37030
0
0
37030
0
2357
1125
1125003
GJ1125003_210623FTO_69786
Bank
21/06/2023
1
4471
4
4471
0
0
4471
0
2358
1125
1125004
GJ1125004_210623FTO_69796
Bank
21/06/2023
1
18964
7
18964
0
0
18964
0
2359
1125
1125003
GJ1125003_210623APB_FTO_69799
Bank
21/06/2023
1
81180
131
80520
1
660
80520
0
2360
1125
1125004
GJ1125004_210623APB_FTO_69801
Bank
21/06/2023
1
49192
18
49192
0
0
49192
0
2361
1125
1125003
GJ1125003_210623FTO_69805
Bank
21/06/2023
1
4275
7
4275
0
0
4275
0
2362
1125
1125003
GJ1125003_210623APB_FTO_69807
Bank
21/06/2023
1
12150
18
12150
0
0
12150
0
2363
1125
1125003
GJ1125003_210623FTO_69812
Bank
21/06/2023
1
2760
3
2760
0
0
2760
0
2364
1125
1125003
GJ1125003_210623APB_FTO_69814
Bank
21/06/2023
1
43240
57
43240
0
0
43240
0
2365
1125
1125002
GJ1125002_210623FTO_69830
Bank
21/06/2023
1
20351
11
20351
0
0
20351
0
2366
1125
1125003
GJ1125003_210623APB_FTO_69845
Bank
21/06/2023
1
28820
37
28820
0
0
28820
0
2367
1125
1125003
GJ1125003_210623APB_FTO_69848
Bank
21/06/2023
1
3107
1
3107
0
0
3107
0
2368
1125
1125003
GJ1125003_210623FTO_69854
Bank
21/06/2023
1
4218
7
4218
0
0
4218
0
2369
1125
1125003
GJ1125003_210623APB_FTO_69857
Bank
21/06/2023
1
67488
89
66156
2
1332
66156
0
2370
1125
1125003
GJ1125003_210623FTO_69863
Bank
21/06/2023
1
920
1
920
0
0
920
0
2371
1125
1125003
GJ1125003_210623APB_FTO_69865
Bank
21/06/2023
1
17480
21
17480
0
0
17480
0
2372
1125
1125003
GJ1125003_210623FTO_69874
Bank
21/06/2023
1
5400
6
5400
0
0
5400
0
2373
1125
1125002
GJ1125002_210623APB_FTO_69877
Bank
21/06/2023
1
951161
710
949781
1
1380
949781
0
2374
1125
1125003
GJ1125003_210623APB_FTO_69880
Bank
21/06/2023
1
94950
117
92700
3
2250
92700
0
2375
1125
1125003
GJ1125003_210623APB_FTO_69883
Bank
21/06/2023
1
13760
22
13760
0
0
13760
0
2376
1125
1125001
GJ1125001_210623FTO_69892
Bank
21/06/2023
1
4140
3
4140
0
0
4140
0
2377
1125
1125002
GJ1125002_210623APB_FTO_69893
Bank
21/06/2023
1
203721
152
203721
0
0
203721
0
2378
1125
1125003
GJ1125003_210623FTO_69893
Bank
21/06/2023
1
2868
3
2868
0
0
2868
0
2379
1125
1125003
GJ1125003_210623APB_FTO_69895
Bank
21/06/2023
1
24617
31
23900
1
717
23900
0
2380
1125
1125002
GJ1125002_210623FTO_69896
Bank
21/06/2023
1
880
1
880
0
0
880
0
2381
1125
1125001
GJ1125001_210623APB_FTO_69900
Bank
21/06/2023
1
69690
56
69690
0
0
69690
0
2382
1125
1125003
GJ1125003_210623APB_FTO_69904
Bank
21/06/2023
1
7648
9
7648
0
0
7648
0
2383
1125
1125003
GJ1125003_210623FTO_69909
Bank
21/06/2023
1
880
1
880
0
0
880
0
2384
1125
1125001
GJ1125001_210623APB_FTO_69910
Bank
21/06/2023
1
75680
34
73040
1
2640
73040
0
2385
1125
1125003
GJ1125003_210623APB_FTO_69913
Bank
21/06/2023
1
27984
35
27984
0
0
27984
0
2386
1125
1125001
GJ1125001_210623APB_FTO_69917
Bank
21/06/2023
1
20470
16
20470
0
0
20470
0
2387
1125
1125001
GJ1125001_210623FTO_69923
Bank
21/06/2023
1
3824
1
3824
0
0
3824
0
2388
1125
1125001
GJ1125001_210623APB_FTO_69928
Bank
21/06/2023
1
26768
7
26768
0
0
26768
0
2389
1125
1125001
GJ1125001_210623APB_FTO_69932
Bank
21/06/2023
1
11472
3
11472
0
0
11472
0
2390
1125
1125001
GJ1125001_210623FTO_69933
Bank
21/06/2023
1
19120
5
19120
0
0
19120
0
2391
1125
1125001
GJ1125001_210623FTO_69935
Bank
21/06/2023
1
3220
2
3220
0
0
3220
0
2392
1125
1125001
GJ1125001_210623APB_FTO_69938
Bank
21/06/2023
1
78660
36
78660
0
0
78660
0
2393
1125
1125001
GJ1125001_210623APB_FTO_69960
Bank
21/06/2023
1
21749
6
21749
0
0
21749
0
2394
1125
1125001
GJ1125001_210623FTO_69967
Bank
21/06/2023
1
3346
1
3346
0
0
3346
0
2395
1125
1125001
GJ1125001_210623APB_FTO_69970
Bank
21/06/2023
1
16730
5
16730
0
0
16730
0
2396
1125
1125001
GJ1125001_210623FTO_69977
Bank
21/06/2023
1
10038
3
10038
0
0
10038
0
2397
1125
1125001
GJ1125001_210623APB_FTO_69979
Bank
21/06/2023
1
10038
3
10038
0
0
10038
0
2398
1125
1125001
GJ1125001_210623FTO_70030
Bank
21/06/2023
1
3824
1
3824
0
0
3824
0
2399
1125
1125001
GJ1125001_210623APB_FTO_70036
Bank
21/06/2023
1
26768
7
26768
0
0
26768
0
2400
1125
1125001
GJ1125001_220623FTO_70579
Bank
22/06/2023
1
9799
3
9799
0
0
9799
0
2401
1125
1125001
GJ1125001_220623APB_FTO_70581
Bank
22/06/2023
1
24856
10
24856
0
0
24856
0
2402
1125
1125001
GJ1125001_220623APB_FTO_70584
Bank
22/06/2023
1
3824
1
3824
0
0
3824
0
2403
1125
1125001
GJ1125001_220623FTO_70586
Bank
22/06/2023
1
7648
2
7648
0
0
7648
0
2404
1125
1125001
GJ1125001_220623APB_FTO_70588
Bank
22/06/2023
1
95680
37
95680
0
0
95680
0
2405
1125
1125001
GJ1125001_220623APB_FTO_70595
Bank
22/06/2023
1
3824
1
3824
0
0
3824
0
2406
1125
1125001
GJ1125001_220623APB_FTO_70612
Bank
22/06/2023
1
28202
9
28202
0
0
28202
0
2407
1125
1125001
GJ1125001_220623FTO_70636
Bank
22/06/2023
1
3824
1
3824
0
0
3824
0
2408
1125
1125001
GJ1125001_220623APB_FTO_70641
Bank
22/06/2023
1
26768
7
26768
0
0
26768
0
2409
1125
1125002
GJ1125002_220623FTO_70706
Bank
22/06/2023
1
6095
7
6095
0
0
6095
0
2410
1125
1125002
GJ1125002_220623APB_FTO_70735
Bank
22/06/2023
1
433905
383
432805
1
1100
432805
0
2411
1125
1125001
GJ1125001_220623APB_FTO_70815
Bank
22/06/2023
1
3450
4
3450
0
0
3450
0
2412
1125
1125001
GJ1125001_220623APB_FTO_70820
Bank
22/06/2023
1
70380
24
70380
0
0
70380
0
2413
1125
1125001
GJ1125001_220623APB_FTO_70825
Bank
22/06/2023
1
53901
39
52545
1
1356
52545
0
2414
1125
1125003
GJ1125003_220623FTO_70839
Bank
22/06/2023
1
2250
2
2250
0
0
2250
0
2415
1125
1125003
GJ1125003_220623FTO_70843
Bank
22/06/2023
1
1840
2
1840
0
0
1840
0
2416
1125
1125003
GJ1125003_220623APB_FTO_70847
Bank
22/06/2023
1
41170
50
41170
0
0
41170
0
2417
1125
1125003
GJ1125003_220623APB_FTO_70853
Bank
22/06/2023
1
50160
64
50160
0
0
50160
0
2418
1125
1125003
GJ1125003_220623FTO_70858
Bank
22/06/2023
1
3107
1
3107
0
0
3107
0
2419
1125
1125003
GJ1125003_220623APB_FTO_70860
Bank
22/06/2023
1
34177
11
34177
0
0
34177
0
2420
1125
1125003
GJ1125003_220623FTO_70863
Bank
22/06/2023
1
4400
6
4400
0
0
4400
0
2421
1125
1125003
GJ1125003_220623APB_FTO_70866
Bank
22/06/2023
1
96800
141
96800
0
0
96800
0
2422
1125
1125003
GJ1125003_220623FTO_70869
Bank
22/06/2023
1
1296
2
1296
0
0
1296
0
2423
1125
1125003
GJ1125003_220623APB_FTO_70870
Bank
22/06/2023
1
22032
28
22032
0
0
22032
0
2424
1125
1125001
GJ1125001_220623FTO_70894
Bank
22/06/2023
1
16730
5
16730
0
0
16730
0
2425
1125
1125001
GJ1125001_220623APB_FTO_70896
Bank
22/06/2023
1
33460
10
33460
0
0
33460
0
2426
1125
1125003
GJ1125003_220623APB_FTO_70906
Bank
22/06/2023
1
5400
8
5400
0
0
5400
0
2427
1125
1125003
GJ1125003_220623APB_FTO_70910
Bank
22/06/2023
1
9321
3
9321
0
0
9321
0
2428
1125
1125003
GJ1125003_220623FTO_70919
Bank
22/06/2023
1
900
2
900
0
0
900
0
2429
1125
1125003
GJ1125003_220623APB_FTO_70920
Bank
22/06/2023
1
68175
100
66150
3
2025
66150
0
2430
1125
1125003
GJ1125003_220623APB_FTO_70926
Bank
22/06/2023
1
5736
2
5736
0
0
5736
0
2431
1125
1125003
GJ1125003_220623FTO_70929
Bank
22/06/2023
1
1680
2
1680
0
0
1680
0
2432
1125
1125003
GJ1125003_220623APB_FTO_70937
Bank
22/06/2023
1
157290
222
156240
2
1050
156240
0
2433
1125
1125003
GJ1125003_220623APB_FTO_70942
Bank
22/06/2023
1
460
2
460
0
0
460
0
2434
1125
1125003
GJ1125003_220623FTO_70947
Bank
22/06/2023
1
3450
5
3450
0
0
3450
0
2435
1125
1125003
GJ1125003_220623APB_FTO_70952
Bank
22/06/2023
1
152720
210
152720
0
0
152720
0
2436
1125
1125003
GJ1125003_220623APB_FTO_70967
Bank
22/06/2023
1
65314
83
65314
0
0
65314
0
2437
1125
1125003
GJ1125003_220623APB_FTO_70975
Bank
22/06/2023
1
90174
102
87010
4
3164
87010
0
2438
1125
1125001
GJ1125001_220623APB_FTO_71020
Bank
22/06/2023
1
3824
1
3824
0
0
3824
0
2439
1125
1125001
GJ1125001_220623FTO_71025
Bank
22/06/2023
1
22080
11
22080
0
0
22080
0
2440
1125
1125001
GJ1125001_220623APB_FTO_71031
Bank
22/06/2023
1
94990
42
94990
0
0
94990
0
2441
1125
1125003
GJ1125003_230623FTO_71779
Bank
23/06/2023
1
6214
2
6214
0
0
6214
0
2442
1125
1125003
GJ1125003_230623APB_FTO_71780
Bank
23/06/2023
1
12428
4
12428
0
0
12428
0
2443
1125
1125003
GJ1125003_230623FTO_71781
Bank
23/06/2023
1
210
1
210
0
0
210
0
2444
1125
1125003
GJ1125003_230623APB_FTO_71782
Bank
23/06/2023
1
26040
37
25200
1
840
25200
0
2445
1125
1125003
GJ1125003_230623FTO_71783
Bank
23/06/2023
1
920
1
920
0
0
920
0
2446
1125
1125003
GJ1125003_230623APB_FTO_71784
Bank
23/06/2023
1
73140
91
71300
2
1840
71300
0
2447
1125
1125003
GJ1125003_230623FTO_71785
Bank
23/06/2023
1
2760
5
2760
0
0
2760
0
2448
1125
1125003
GJ1125003_230623APB_FTO_71788
Bank
23/06/2023
1
167210
215
164680
3
2530
164680
0
2449
1125
1125003
GJ1125003_230623APB_FTO_71791
Bank
23/06/2023
1
45310
50
45310
0
0
45310
0
2450
1125
1125003
GJ1125003_230623FTO_71794
Bank
23/06/2023
1
3680
5
3680
0
0
3680
0
2451
1125
1125003
GJ1125003_230623APB_FTO_71796
Bank
23/06/2023
1
74060
75
72450
2
1610
72450
0
2452
1125
1125003
GJ1125003_230623FTO_71799
Bank
23/06/2023
1
4370
4
4370
0
0
4370
0
2453
1125
1125003
GJ1125003_230623APB_FTO_71802
Bank
23/06/2023
1
160310
154
155710
4
4600
155710
0
2454
1125
1125003
GJ1125003_230623FTO_71806
Bank
23/06/2023
1
9430
9
9430
0
0
9430
0
2455
1125
1125003
GJ1125003_230623APB_FTO_71809
Bank
23/06/2023
1
120060
121
118910
1
1150
118910
0
2456
1125
1125003
GJ1125003_230623FTO_71812
Bank
23/06/2023
1
6090
8
6090
0
0
6090
0
2457
1125
1125003
GJ1125003_230623APB_FTO_71813
Bank
23/06/2023
1
131670
136
129990
2
1680
129990
0
2458
1125
1125003
GJ1125003_230623FTO_71816
Bank
23/06/2023
1
4600
4
4600
0
0
4600
0
2459
1125
1125003
GJ1125003_230623APB_FTO_71817
Bank
23/06/2023
1
129260
137
129260
0
0
129260
0
2460
1125
1125003
GJ1125003_230623FTO_71819
Bank
23/06/2023
1
2990
4
2990
0
0
2990
0
2461
1125
1125003
GJ1125003_230623APB_FTO_71820
Bank
23/06/2023
1
113390
143
113390
0
0
113390
0
2462
1125
1125003
GJ1125003_230623FTO_71822
Bank
23/06/2023
1
4140
5
4140
0
0
4140
0
2463
1125
1125003
GJ1125003_230623APB_FTO_71824
Bank
23/06/2023
1
84180
98
83260
1
920
83260
0
2464
1125
1125003
GJ1125003_230623FTO_71826
Bank
23/06/2023
1
9430
9
9430
0
0
9430
0
2465
1125
1125003
GJ1125003_230623APB_FTO_71827
Bank
23/06/2023
1
188140
176
186990
1
1150
186990
0
2466
1125
1125003
GJ1125003_230623FTO_71833
Bank
23/06/2023
1
6440
6
6440
0
0
6440
0
2467
1125
1125003
GJ1125003_230623APB_FTO_71836
Bank
23/06/2023
1
143980
135
143980
0
0
143980
0
2468
1125
1125003
GJ1125003_230623FTO_71838
Bank
23/06/2023
1
6670
7
6670
0
0
6670
0
2469
1125
1125003
GJ1125003_230623APB_FTO_71840
Bank
23/06/2023
1
128800
122
128800
0
0
128800
0
2470
1125
1125003
GJ1125003_230623FTO_71843
Bank
23/06/2023
1
2530
4
2530
0
0
2530
0
2471
1125
1125003
GJ1125003_230623APB_FTO_71846
Bank
23/06/2023
1
54970
69
54050
1
920
54050
0
2472
1125
1125003
GJ1125003_230623FTO_71852
Bank
23/06/2023
1
4370
6
4370
0
0
4370
0
2473
1125
1125003
GJ1125003_230623APB_FTO_71853
Bank
23/06/2023
1
66240
88
66240
0
0
66240
0
2474
1125
1125005
GJ1125005_230623FTO_71888
Bank
23/06/2023
1
69557
37
69557
0
0
69557
0
2475
1125
1125005
GJ1125005_230623APB_FTO_71911
Bank
23/06/2023
1
999058
391
992669
2
6389
992669
0
2476
1125
1125004
GJ1125004_230623FTO_71937
Bank
23/06/2023
1
82991
36
82991
0
0
82991
0
2477
1125
1125004
GJ1125004_230623APB_FTO_71941
Bank
23/06/2023
1
94385
40
94385
0
0
94385
0
2478
1125
1125004
GJ1125004_230623APB_FTO_71949
Bank
23/06/2023
1
113520
46
111155
1
2365
111155
0
2479
1125
1125004
GJ1125004_230623FTO_71969
Bank
23/06/2023
1
10444
7
10444
0
0
10444
0
2480
1125
1125004
GJ1125004_230623APB_FTO_71978
Bank
23/06/2023
1
71958
32
71958
0
0
71958
0
2481
1125
1125001
GJ1125001_230623APB_FTO_71985
Bank
23/06/2023
1
3346
1
3346
0
0
3346
0
2482
1125
1125004
GJ1125004_230623APB_FTO_71988
Bank
23/06/2023
1
140351
57
140351
0
0
140351
0
2483
1125
1125001
GJ1125001_230623FTO_71991
Bank
23/06/2023
1
3824
1
3824
0
0
3824
0
2484
1125
1125001
GJ1125001_230623APB_FTO_71994
Bank
23/06/2023
1
19120
5
19120
0
0
19120
0
2485
1125
1125004
GJ1125004_230623APB_FTO_72007
Bank
23/06/2023
1
17577
9
17577
0
0
17577
0
2486
1125
1125004
GJ1125004_230623APB_FTO_72012
Bank
23/06/2023
1
79686
34
79686
0
0
79686
0
2487
1125
1125004
GJ1125004_230623APB_FTO_72015
Bank
23/06/2023
1
45113
25
45113
0
0
45113
0
2488
1125
1125004
GJ1125004_230623APB_FTO_72019
Bank
23/06/2023
1
45706
29
45706
0
0
45706
0
2489
1125
1125004
GJ1125004_230623APB_FTO_72022
Bank
23/06/2023
1
57560
28
57560
0
0
57560
0
2490
1125
1125004
GJ1125004_230623APB_FTO_72025
Bank
23/06/2023
1
45484
19
45484
0
0
45484
0
2491
1125
1125004
GJ1125004_230623APB_FTO_72028
Bank
23/06/2023
1
73588
33
73588
0
0
73588
0
2492
1125
1125004
GJ1125004_230623APB_FTO_72031
Bank
23/06/2023
1
32019
25
32019
0
0
32019
0
2493
1125
1125002
GJ1125002_230623FTO_72033
Bank
23/06/2023
1
19847
7
19847
0
0
19847
0
2494
1125
1125004
GJ1125004_230623APB_FTO_72033
Bank
23/06/2023
1
28905
23
28905
0
0
28905
0
2495
1125
1125004
GJ1125004_230623APB_FTO_72037
Bank
23/06/2023
1
52900
44
52900
0
0
52900
0
2496
1125
1125004
GJ1125004_230623APB_FTO_72042
Bank
23/06/2023
1
34512
35
33628
1
884
33628
0
2497
1125
1125004
GJ1125004_230623FTO_72043
Bank
23/06/2023
1
5736
2
5736
0
0
5736
0
2498
1125
1125004
GJ1125004_230623FTO_72045
Bank
23/06/2023
1
15696
9
15696
0
0
15696
0
2499
1125
1125002
GJ1125002_230623APB_FTO_72059
Bank
23/06/2023
1
663560
306
660570
1
2990
660570
0
2500
1125
1125001
GJ1125001_230623APB_FTO_72337
Bank
23/06/2023
1
23422
7
23422
0
0
23422
0
2501
1125
1125004
GJ1125004_230623FTO_72354
Bank
23/06/2023
1
8680
6
8680
0
0
8680
0
2502
1125
1125004
GJ1125004_230623APB_FTO_72355
Bank
23/06/2023
1
77492
27
74676
1
2816
74676
0
2503
1125
1125001
GJ1125001_230623FTO_72359
Bank
23/06/2023
1
3824
1
3824
0
0
3824
0
2504
1125
1125004
GJ1125004_230623APB_FTO_72363
Bank
23/06/2023
1
47120
56
47120
0
0
47120
0
2505
1125
1125004
GJ1125004_230623APB_FTO_72368
Bank
23/06/2023
1
32870
42
32870
0
0
32870
0
2506
1125
1125004
GJ1125004_230623APB_FTO_72370
Bank
23/06/2023
1
58710
75
58710
0
0
58710
0
2507
1125
1125005
GJ1125005_230623FTO_72399
Bank
23/06/2023
1
10362
7
10362
0
0
10362
0
2508
1125
1125005
GJ1125005_230623APB_FTO_72402
Bank
23/06/2023
1
160104
70
160104
0
0
160104
0
2509
1125
1125005
GJ1125005_230623FTO_72403
Bank To Cooperative
23/06/2023
1
1270
0
0
0
0
0
0
2510
1125
1125002
GJ1125002_230623FTO_72435
Bank
23/06/2023
1
5966
3
5966
0
0
5966
0
2511
1125
1125002
GJ1125002_230623APB_FTO_72440
Bank
23/06/2023
1
69418
50
69418
0
0
69418
0
2512
1125
1125003
GJ1125003_230623FTO_72563
Bank
23/06/2023
1
1832
2
1832
0
0
1832
0
2513
1125
1125003
GJ1125003_230623APB_FTO_72566
Bank
23/06/2023
1
24274
25
24274
0
0
24274
0
2514
1125
1125003
GJ1125003_230623APB_FTO_72582
Bank
23/06/2023
1
55890
68
55890
0
0
55890
0
2515
1125
1125003
GJ1125003_230623APB_FTO_72588
Bank
23/06/2023
1
13800
10
13800
0
0
13800
0
2516
1125
1125003
GJ1125003_230623FTO_72592
Bank
23/06/2023
1
1610
2
1610
0
0
1610
0
2517
1125
1125003
GJ1125003_230623APB_FTO_72594
Bank
23/06/2023
1
27370
33
27370
0
0
27370
0
2518
1125
1125003
GJ1125003_230623FTO_72602
Bank
23/06/2023
1
645
2
645
0
0
645
0
2519
1125
1125003
GJ1125003_230623APB_FTO_72610
Bank
23/06/2023
1
101265
144
101050
1
215
101050
0
2520
1125
1125003
GJ1125003_230623FTO_72618
Bank
23/06/2023
1
3450
3
3450
0
0
3450
0
2521
1125
1125003
GJ1125003_230623APB_FTO_72627
Bank
23/06/2023
1
139380
127
135930
3
3450
135930
0
2522
1125
1125005
GJ1125005_230623FTO_72637
Bank
23/06/2023
1
54414
20
54414
0
0
54414
0
2523
1125
1125003
GJ1125003_230623FTO_72641
Bank
23/06/2023
1
8280
8
8280
0
0
8280
0
2524
1125
1125003
GJ1125003_230623APB_FTO_72649
Bank
23/06/2023
1
136390
135
136390
0
0
136390
0
2525
1125
1125005
GJ1125005_230623APB_FTO_72658
Bank
23/06/2023
1
529743
189
526719
1
3024
526719
0
2526
1125
1125003
GJ1125003_230623FTO_72679
Bank
23/06/2023
1
2070
5
2070
0
0
2070
0
2527
1125
1125006
GJ1125006_230623FTO_72683
Bank
23/06/2023
1
25422
21
25422
0
0
25422
0
2528
1125
1125003
GJ1125003_230623APB_FTO_72689
Bank
23/06/2023
1
127190
211
127190
0
0
127190
0
2529
1125
1125003
GJ1125003_230623FTO_72696
Bank
23/06/2023
1
920
2
920
0
0
920
0
2530
1125
1125006
GJ1125006_230623APB_FTO_72697
Bank
23/06/2023
1
226826
206
226826
0
0
226826
0
2531
1125
1125003
GJ1125003_230623APB_FTO_72700
Bank
23/06/2023
1
156630
148
155480
1
1150
155480
0
2532
1125
1125003
GJ1125003_230623FTO_72710
Bank
23/06/2023
1
2300
3
2300
0
0
2300
0
2533
1125
1125003
GJ1125003_230623APB_FTO_72711
Bank
23/06/2023
1
7130
8
7130
0
0
7130
0
2534
1125
1125003
GJ1125003_230623APB_FTO_72715
Bank
23/06/2023
1
40391
13
40391
0
0
40391
0
2535
1125
1125003
GJ1125003_230623FTO_72719
Bank
23/06/2023
1
12198
16
12198
0
0
12198
0
2536
1125
1125003
GJ1125003_230623APB_FTO_72729
Bank
23/06/2023
1
222560
296
222560
0
0
222560
0
2537
1125
1125003
GJ1125003_230623FTO_72736
Bank
23/06/2023
1
920
1
920
0
0
920
0
2538
1125
1125003
GJ1125003_230623APB_FTO_72740
Bank
23/06/2023
1
91770
107
91770
0
0
91770
0
2539
1125
1125003
GJ1125003_230623APB_FTO_72745
Bank
23/06/2023
1
14885
5
14885
0
0
14885
0
2540
1125
1125003
GJ1125003_230623APB_FTO_72746
Bank
23/06/2023
1
11908
4
11908
0
0
11908
0
2541
1125
1125003
GJ1125003_230623APB_FTO_72755
Bank
23/06/2023
1
6214
2
6214
0
0
6214
0
2542
1125
1125003
GJ1125003_230623APB_FTO_72760
Bank
23/06/2023
1
27963
8
24856
1
3107
24856
0
2543
1125
1125003
GJ1125003_230623FTO_72766
Bank
23/06/2023
1
2760
4
2760
0
0
2760
0
2544
1125
1125003
GJ1125003_230623APB_FTO_72774
Bank
23/06/2023
1
107410
159
107410
0
0
107410
0
2545
1125
1125006
GJ1125006_230623APB_FTO_72774
Bank
23/06/2023
1
153340
125
153340
0
0
153340
0
2546
1125
1125006
GJ1125006_230623APB_FTO_72781
Bank
23/06/2023
1
132440
125
132440
0
0
132440
0
2547
1125
1125006
GJ1125006_230623APB_FTO_72786
Bank
23/06/2023
1
201100
168
201100
0
0
201100
0
2548
1125
1125006
GJ1125006_230623APB_FTO_72794
Bank
23/06/2023
1
227230
253
226130
2
1100
226130
0
2549
1125
1125002
GJ1125002_230623APB_FTO_72833
Bank
23/06/2023
1
29210
26
29210
0
0
29210
0
2550
1125
1125002
GJ1125002_230623FTO_72842
Bank
23/06/2023
1
1840
2
1840
0
0
1840
0
2551
1125
1125004
GJ1125004_230623FTO_72880
Bank
23/06/2023
1
6144
2
6144
0
0
6144
0
2552
1125
1125004
GJ1125004_230623APB_FTO_72900
Bank
23/06/2023
1
75922
26
75922
0
0
75922
0
2553
1125
1125004
GJ1125004_230623APB_FTO_72903
Bank
23/06/2023
1
18430
23
18430
0
0
18430
0
2554
1125
1125003
GJ1125003_230623FTO_72929
Bank
23/06/2023
1
4620
6
4620
0
0
4620
0
2555
1125
1125003
GJ1125003_230623APB_FTO_72940
Bank
23/06/2023
1
89540
121
88660
1
880
88660
0
2556
1125
1125006
GJ1125006_230623APB_FTO_73036
Bank
23/06/2023
1
11711
8
11711
0
0
11711
0
2557
1125
1125003
GJ1125003_230623FTO_73040
Bank
23/06/2023
1
3300
5
3300
0
0
3300
0
2558
1125
1125003
GJ1125003_230623APB_FTO_73047
Bank
23/06/2023
1
59620
81
58960
1
660
58960
0
2559
1125
1125005
GJ1125005_230623FTO_73053
Bank
23/06/2023
1
28450
22
28450
0
0
28450
0
2560
1125
1125003
GJ1125003_230623FTO_73064
Bank
23/06/2023
1
21749
7
21749
0
0
21749
0
2561
1125
1125003
GJ1125003_230623APB_FTO_73067
Bank
23/06/2023
1
40391
12
37284
1
3107
37284
0
2562
1125
1125005
GJ1125005_230623APB_FTO_73077
Bank
23/06/2023
1
226565
113
226565
0
0
226565
0
2563
1125
1125003
GJ1125003_230623FTO_73098
Bank
23/06/2023
1
3107
1
3107
0
0
3107
0
2564
1125
1125006
GJ1125006_230623FTO_73207
Bank
23/06/2023
1
11220
9
11220
0
0
11220
0
2565
1125
1125006
GJ1125006_230623APB_FTO_73216
Bank
23/06/2023
1
150700
128
150700
0
0
150700
0
2566
1125
1125006
GJ1125006_230623FTO_73224
Bank
23/06/2023
1
7260
6
7260
0
0
7260
0
2567
1125
1125006
GJ1125006_230623APB_FTO_73227
Bank
23/06/2023
1
58300
49
58300
0
0
58300
0
2568
1125
1125005
GJ1125005_230623FTO_73306
Bank
23/06/2023
1
20682
11
20682
0
0
20682
0
2569
1125
1125005
GJ1125005_230623APB_FTO_73313
Bank
23/06/2023
1
196980
119
196980
0
0
196980
0
2570
1125
1125005
GJ1125005_230623FTO_73393
Bank
23/06/2023
1
16500
12
16500
0
0
16500
0
2571
1125
1125005
GJ1125005_230623APB_FTO_73395
Bank
23/06/2023
1
115500
82
114250
1
1250
114250
0
2572
1125
1125001
GJ1125001_260623FTO_74192
Bank
26/06/2023
1
3346
1
3346
0
0
3346
0
2573
1125
1125003
GJ1125003_260623FTO_74432
Bank
28/06/2023
1
22121
17
21021
1
1100
21021
0
2574
1125
1125002
GJ1125002_270623FTO_75245
Bank
27/06/2023
1
41899
17
41899
0
0
41899
0
2575
1125
1125002
GJ1125002_270623APB_FTO_75249
Bank
27/06/2023
1
645526
418
644146
1
1380
644146
0
2576
1125
1125002
GJ1125002_270623FTO_75250
Bank
27/06/2023
1
1610
1
1610
0
0
1610
0
2577
1125
1125002
GJ1125002_270623FTO_75717
Bank
27/06/2023
1
9282
5
9282
0
0
9282
0
2578
1125
1125002
GJ1125002_270623APB_FTO_75829
Bank
27/06/2023
1
681611
516
681611
0
0
681611
0
2579
1125
1125005
GJ1125005_270623APB_FTO_75947
Bank
27/06/2023
1
7328
2
7328
0
0
7328
0
2580
1125
1125005
GJ1125005_270623FTO_76403
Bank
27/06/2023
1
88035
31
88035
0
0
88035
0
2581
1125
1125005
GJ1125005_270623APB_FTO_76426
Bank
27/06/2023
1
631542
213
631542
0
0
631542
0
2582
1125
1125005
GJ1125005_270623FTO_76430
Bank To Cooperative
27/06/2023
1
6388
0
0
0
0
0
0
2583
1125
1125001
GJ1125001_280623FTO_76774
Bank
28/06/2023
1
11987
7
11987
0
0
11987
0
2584
1125
1125001
GJ1125001_280623APB_FTO_76780
Bank
28/06/2023
1
209243
94
209243
0
0
209243
0
2585
1125
1125006
GJ1125006_280623FTO_76785
Bank
28/06/2023
1
26437
21
26437
0
0
26437
0
2586
1125
1125006
GJ1125006_280623APB_FTO_76794
Bank
28/06/2023
1
309148
150
309148
0
0
309148
0
2587
1125
1125006
GJ1125006_280623APB_FTO_76809
Bank
28/06/2023
1
301334
245
299900
1
1434
299900
0
2588
1125
1125001
GJ1125001_280623FTO_76817
Bank
28/06/2023
1
3107
1
3107
0
0
3107
0
2589
1125
1125001
GJ1125001_280623APB_FTO_76821
Bank
28/06/2023
1
16252
5
16252
0
0
16252
0
2590
1125
1125001
GJ1125001_280623FTO_76825
Bank
28/06/2023
1
1380
1
1380
0
0
1380
0
2591
1125
1125001
GJ1125001_280623APB_FTO_76828
Bank
28/06/2023
1
36800
29
36800
0
0
36800
0
2592
1125
1125001
GJ1125001_280623APB_FTO_76834
Bank
28/06/2023
1
48300
19
48300
0
0
48300
0
2593
1125
1125001
GJ1125001_280623FTO_76839
Bank
28/06/2023
1
2990
1
2990
0
0
2990
0
2594
1125
1125001
GJ1125001_280623APB_FTO_76841
Bank
28/06/2023
1
48300
19
48300
0
0
48300
0
2595
1125
1125001
GJ1125001_280623FTO_76845
Bank
28/06/2023
1
3824
1
3824
0
0
3824
0
2596
1125
1125001
GJ1125001_280623APB_FTO_76847
Bank
28/06/2023
1
27623
19
26523
1
1100
26523
0
2597
1125
1125006
GJ1125006_280623FTO_76916
Bank
28/06/2023
1
1100
1
1100
0
0
1100
0
2598
1125
1125006
GJ1125006_280623APB_FTO_76917
Bank
28/06/2023
1
70400
63
70400
0
0
70400
0
2599
1125
1125001
GJ1125001_280623FTO_77149
Bank
28/06/2023
1
38870
13
38870
0
0
38870
0
2600
1125
1125001
GJ1125001_280623APB_FTO_77152
Bank
28/06/2023
1
80730
25
74750
2
5980
74750
0
2601
1125
1125001
GJ1125001_280623APB_FTO_77154
Bank
28/06/2023
1
52819
20
52819
0
0
52819
0
2602
1125
1125001
GJ1125001_280623FTO_77158
Bank
28/06/2023
1
940
1
940
0
0
940
0
2603
1125
1125001
GJ1125001_280623APB_FTO_77162
Bank
28/06/2023
1
31255
25
31255
0
0
31255
0
2604
1125
1125001
GJ1125001_280623FTO_77177
Bank
28/06/2023
1
2300
1
2300
0
0
2300
0
2605
1125
1125001
GJ1125001_280623APB_FTO_77181
Bank
28/06/2023
1
20700
8
20700
0
0
20700
0
2606
1125
1125001
GJ1125001_280623FTO_77186
Bank
28/06/2023
1
2940
1
2940
0
0
2940
0
2607
1125
1125001
GJ1125001_280623APB_FTO_77191
Bank
28/06/2023
1
38220
13
38220
0
0
38220
0
2608
1125
1125001
GJ1125001_280623APB_FTO_77193
Bank
28/06/2023
1
20900
23
20900
0
0
20900
0
2609
1125
1125001
GJ1125001_280623FTO_77199
Bank
28/06/2023
1
3080
1
3080
0
0
3080
0
2610
1125
1125001
GJ1125001_280623APB_FTO_77200
Bank
28/06/2023
1
50380
24
50380
0
0
50380
0
2611
1125
1125001
GJ1125001_280623FTO_77203
Bank
28/06/2023
1
1260
1
1260
0
0
1260
0
2612
1125
1125001
GJ1125001_280623APB_FTO_77207
Bank
28/06/2023
1
37590
30
37590
0
0
37590
0
2613
1125
1125002
GJ1125002_280623APB_FTO_77355
Bank
28/06/2023
1
319446
217
319446
0
0
319446
0
2614
1125
1125002
GJ1125002_280623FTO_77360
Bank
28/06/2023
1
30475
16
30475
0
0
30475
0
2615
1125
1125005
GJ1125005_280623FTO_77518
Bank
30/06/2023
1
240457
87
237897
1
2560
237897
0
2616
1125
1125005
GJ1125005_280623APB_FTO_77537
Bank
30/06/2023
1
1086503
377
1083687
1
2816
1083687
0
2617
1125
1125005
GJ1125005_280623APB_FTO_77572
Bank
30/06/2023
1
1620826
607
1617242
1
3584
1617242
0
2618
1125
1125005
GJ1125005_280623FTO_77577
Bank To Cooperative
30/06/2023
1
7409
0
0
0
0
0
0
2619
1125
1125005
GJ1125005_280623FTO_77850
Bank
30/06/2023
1
17017
12
17017
0
0
17017
0
2620
1125
1125005
GJ1125005_280623APB_FTO_77895
Bank
30/06/2023
1
150117
69
150117
0
0
150117
0
2621
1125
1125004
GJ1125004_280623FTO_77920
Bank
28/06/2023
1
13601
7
13601
0
0
13601
0
2622
1125
1125004
GJ1125004_280623APB_FTO_77930
Bank
28/06/2023
1
90272
44
87643
1
2629
87643
0
2623
1125
1125005
GJ1125005_280623FTO_77934
Bank To Cooperative
30/06/2023
1
2977
0
0
0
0
0
0
2624
1125
1125004
GJ1125004_280623APB_FTO_77943
Bank
28/06/2023
1
130123
53
130123
0
0
130123
0
2625
1125
1125004
GJ1125004_280623APB_FTO_77950
Bank
28/06/2023
1
80040
45
77889
1
2151
77889
0
2626
1125
1125002
GJ1125002_280623APB_FTO_78008
Bank
28/06/2023
1
887365
680
885985
1
1380
885985
0
2627
1125
1125002
GJ1125002_280623FTO_78025
Bank
28/06/2023
1
5921
4
5921
0
0
5921
0
2628
1125
1125003
GJ1125003_280623APB_FTO_78122
Bank
28/06/2023
1
3107
1
3107
0
0
3107
0
2629
1125
1125003
GJ1125003_280623FTO_78155
Bank
28/06/2023
1
2977
1
2977
0
0
2977
0
2630
1125
1125003
GJ1125003_280623APB_FTO_78157
Bank
28/06/2023
1
11450
4
11450
0
0
11450
0
2631
1125
1125003
GJ1125003_280623APB_FTO_78167
Bank
28/06/2023
1
1434
1
1434
0
0
1434
0
2632
1125
1125003
GJ1125003_280623FTO_78185
Bank
28/06/2023
1
18403
6
18403
0
0
18403
0
2633
1125
1125003
GJ1125003_280623APB_FTO_78190
Bank
28/06/2023
1
33699
11
33699
0
0
33699
0
2634
1125
1125003
GJ1125003_280623APB_FTO_78200
Bank
28/06/2023
1
22466
8
22466
0
0
22466
0
2635
1125
1125003
GJ1125003_280623APB_FTO_78211
Bank
28/06/2023
1
9321
3
9321
0
0
9321
0
2636
1125
1125003
GJ1125003_280623APB_FTO_78225
Bank
28/06/2023
1
3107
1
3107
0
0
3107
0
2637
1125
1125003
GJ1125003_280623APB_FTO_78236
Bank
28/06/2023
1
1434
1
1434
0
0
1434
0
2638
1125
1125003
GJ1125003_280623APB_FTO_78250
Bank
28/06/2023
1
10534
24
10534
0
0
10534
0
2639
1125
1125003
GJ1125003_280623FTO_78262
Bank
28/06/2023
1
3107
1
3107
0
0
3107
0
2640
1125
1125003
GJ1125003_280623APB_FTO_78264
Bank
28/06/2023
1
9799
4
9799
0
0
9799
0
2641
1125
1125003
GJ1125003_280623FTO_78277
Bank
28/06/2023
1
1434
1
1434
0
0
1434
0
2642
1125
1125003
GJ1125003_280623APB_FTO_78278
Bank
28/06/2023
1
8604
6
8604
0
0
8604
0
2643
1125
1125003
GJ1125003_280623APB_FTO_78306
Bank
28/06/2023
1
10810
9
10810
0
0
10810
0
2644
1125
1125004
GJ1125004_280623FTO_78309
Bank
28/06/2023
1
11092
6
11092
0
0
11092
0
2645
1125
1125004
GJ1125004_280623APB_FTO_78311
Bank
28/06/2023
1
66185
28
66185
0
0
66185
0
2646
1125
1125004
GJ1125004_280623APB_FTO_78322
Bank
28/06/2023
1
166274
78
164123
1
2151
164123
0
2647
1125
1125003
GJ1125003_280623FTO_78325
Bank
28/06/2023
1
2990
3
2990
0
0
2990
0
2648
1125
1125003
GJ1125003_280623APB_FTO_78331
Bank
28/06/2023
1
88320
84
88320
0
0
88320
0
2649
1125
1125003
GJ1125003_280623FTO_78346
Bank
28/06/2023
1
920
1
920
0
0
920
0
2650
1125
1125003
GJ1125003_280623APB_FTO_78349
Bank
28/06/2023
1
40940
40
40940
0
0
40940
0
2651
1125
1125003
GJ1125003_280623FTO_78362
Bank
28/06/2023
1
4600
4
4600
0
0
4600
0
2652
1125
1125003
GJ1125003_280623APB_FTO_78370
Bank
28/06/2023
1
112010
111
110860
1
1150
110860
0
2653
1125
1125003
GJ1125003_280623APB_FTO_78379
Bank
28/06/2023
1
8931
3
8931
0
0
8931
0
2654
1125
1125003
GJ1125003_280623APB_FTO_78389
Bank
28/06/2023
1
21510
8
21510
0
0
21510
0
2655
1125
1125003
GJ1125003_280623FTO_78389
Bank
28/06/2023
1
6214
2
6214
0
0
6214
0
2656
1125
1125003
GJ1125003_280623FTO_78396
Bank
28/06/2023
1
1434
1
1434
0
0
1434
0
2657
1125
1125003
GJ1125003_280623APB_FTO_78398
Bank
28/06/2023
1
27485
20
27485
0
0
27485
0
2658
1125
1125003
GJ1125003_280623FTO_78404
Bank
28/06/2023
1
2300
2
2300
0
0
2300
0
2659
1125
1125003
GJ1125003_280623APB_FTO_78407
Bank
28/06/2023
1
73140
78
73140
0
0
73140
0
2660
1125
1125003
GJ1125003_280623APB_FTO_78425
Bank
28/06/2023
1
23816
8
23816
0
0
23816
0
2661
1125
1125003
GJ1125003_280623APB_FTO_78429
Bank
28/06/2023
1
8931
3
8931
0
0
8931
0
2662
1125
1125003
GJ1125003_280623FTO_78436
Bank
28/06/2023
1
2868
2
2868
0
0
2868
0
2663
1125
1125003
GJ1125003_280623APB_FTO_78437
Bank
28/06/2023
1
5736
4
5736
0
0
5736
0
2664
1125
1125006
GJ1125006_290623FTO_78797
Bank
30/06/2023
1
45677
34
45677
0
0
45677
0
2665
1125
1125006
GJ1125006_290623APB_FTO_78798
Bank
30/06/2023
1
227626
162
227626
0
0
227626
0
2666
1125
1125006
GJ1125006_290623APB_FTO_78799
Bank
30/06/2023
1
176122
139
176122
0
0
176122
0
2667
1125
1125006
GJ1125006_290623APB_FTO_78800
Bank
30/06/2023
1
160160
143
160160
0
0
160160
0
2668
1125
1125006
GJ1125006_290623APB_FTO_78801
Bank
30/06/2023
1
371950
315
369750
2
2200
369750
0
2669
1125
1125003
GJ1125003_290623FTO_78817
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2670
1125
1125003
GJ1125003_290623APB_FTO_78818
Bank
29/06/2023
1
10516
5
10516
0
0
10516
0
2671
1125
1125003
GJ1125003_290623APB_FTO_78822
Bank
29/06/2023
1
15535
5
15535
0
0
15535
0
2672
1125
1125003
GJ1125003_290623APB_FTO_78825
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2673
1125
1125003
GJ1125003_290623APB_FTO_78831
Bank
29/06/2023
1
11908
4
11908
0
0
11908
0
2674
1125
1125003
GJ1125003_290623APB_FTO_78834
Bank
29/06/2023
1
8604
5
7170
1
1434
7170
0
2675
1125
1125003
GJ1125003_290623APB_FTO_78838
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2676
1125
1125003
GJ1125003_290623APB_FTO_78842
Bank
29/06/2023
1
17686
6
17686
0
0
17686
0
2677
1125
1125003
GJ1125003_290623APB_FTO_78846
Bank
29/06/2023
1
2868
2
2868
0
0
2868
0
2678
1125
1125006
GJ1125006_290623FTO_78851
Bank
30/06/2023
1
4063
2
4063
0
0
4063
0
2679
1125
1125003
GJ1125003_290623APB_FTO_78853
Bank
29/06/2023
1
7170
5
7170
0
0
7170
0
2680
1125
1125006
GJ1125006_290623APB_FTO_78855
Bank
30/06/2023
1
72656
26
72656
0
0
72656
0
2681
1125
1125003
GJ1125003_290623FTO_78859
Bank
29/06/2023
1
2200
5
2200
0
0
2200
0
2682
1125
1125003
GJ1125003_290623APB_FTO_78863
Bank
29/06/2023
1
56760
143
56760
0
0
56760
0
2683
1125
1125003
GJ1125003_290623APB_FTO_78866
Bank
29/06/2023
1
4302
3
4302
0
0
4302
0
2684
1125
1125003
GJ1125003_290623APB_FTO_78869
Bank
29/06/2023
1
7062
7
7062
0
0
7062
0
2685
1125
1125003
GJ1125003_290623APB_FTO_78870
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2686
1125
1125003
GJ1125003_290623FTO_78872
Bank
29/06/2023
1
8604
6
8604
0
0
8604
0
2687
1125
1125003
GJ1125003_290623APB_FTO_78873
Bank
29/06/2023
1
34416
24
34416
0
0
34416
0
2688
1125
1125003
GJ1125003_290623APB_FTO_78878
Bank
29/06/2023
1
956
1
956
0
0
956
0
2689
1125
1125003
GJ1125003_290623APB_FTO_78879
Bank
29/06/2023
1
2977
1
2977
0
0
2977
0
2690
1125
1125003
GJ1125003_290623FTO_78881
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2691
1125
1125003
GJ1125003_290623APB_FTO_78882
Bank
29/06/2023
1
12667
5
12667
0
0
12667
0
2692
1125
1125003
GJ1125003_290623FTO_78883
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2693
1125
1125003
GJ1125003_290623APB_FTO_78884
Bank
29/06/2023
1
46605
15
46605
0
0
46605
0
2694
1125
1125003
GJ1125003_290623FTO_78886
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2695
1125
1125003
GJ1125003_290623APB_FTO_78887
Bank
29/06/2023
1
6453
3
6453
0
0
6453
0
2696
1125
1125003
GJ1125003_290623FTO_78889
Bank
29/06/2023
1
2977
1
2977
0
0
2977
0
2697
1125
1125003
GJ1125003_290623APB_FTO_78890
Bank
29/06/2023
1
3840
15
3840
0
0
3840
0
2698
1125
1125003
GJ1125003_290623APB_FTO_78891
Bank
29/06/2023
1
34500
28
34500
0
0
34500
0
2699
1125
1125003
GJ1125003_290623APB_FTO_78892
Bank
29/06/2023
1
86940
83
84640
2
2300
84640
0
2700
1125
1125003
GJ1125003_290623FTO_78894
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2701
1125
1125003
GJ1125003_290623APB_FTO_78895
Bank
29/06/2023
1
43020
14
43020
0
0
43020
0
2702
1125
1125003
GJ1125003_290623FTO_78896
Bank
29/06/2023
1
1150
1
1150
0
0
1150
0
2703
1125
1125003
GJ1125003_290623APB_FTO_78897
Bank
29/06/2023
1
114080
108
114080
0
0
114080
0
2704
1125
1125003
GJ1125003_290623FTO_78900
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2705
1125
1125003
GJ1125003_290623APB_FTO_78901
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2706
1125
1125003
GJ1125003_290623APB_FTO_78902
Bank
29/06/2023
1
14286
10
14286
0
0
14286
0
2707
1125
1125003
GJ1125003_290623FTO_78903
Bank
29/06/2023
1
1536
1
1536
0
0
1536
0
2708
1125
1125003
GJ1125003_290623APB_FTO_78904
Bank
29/06/2023
1
10752
6
9216
1
1536
9216
0
2709
1125
1125003
GJ1125003_290623APB_FTO_78908
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2710
1125
1125003
GJ1125003_290623APB_FTO_78912
Bank
29/06/2023
1
3107
1
3107
0
0
3107
0
2711
1125
1125003
GJ1125003_290623APB_FTO_78915
Bank
29/06/2023
1
1434
1
1434
0
0
1434
0
2712
1125
1125003
GJ1125003_290623APB_FTO_78916
Bank
29/06/2023
1
7170
5
7170
0
0
7170
0
2713
1125
1125003
GJ1125003_290623FTO_78919
Bank
29/06/2023
1
2868
2
2868
0
0
2868
0
2714
1125
1125003
GJ1125003_290623APB_FTO_78920
Bank
29/06/2023
1
41586
29
41586
0
0
41586
0
2715
1125
1125003
GJ1125003_290623FTO_78923
Bank
29/06/2023
1
4302
3
4302
0
0
4302
0
2716
1125
1125003
GJ1125003_290623APB_FTO_78925
Bank
29/06/2023
1
10038
7
10038
0
0
10038
0
2717
1125
1125003
GJ1125003_290623FTO_78927
Bank
29/06/2023
1
10038
4
10038
0
0
10038
0
2718
1125
1125003
GJ1125003_290623APB_FTO_78928
Bank
29/06/2023
1
15774
6
15774
0
0
15774
0
2719
1125
1125003
GJ1125003_290623APB_FTO_78929
Bank
29/06/2023
1
2748
2
2748
0
0
2748
0
2720
1125
1125003
GJ1125003_290623APB_FTO_78930
Bank
29/06/2023
1
4122
3
4122
0
0
4122
0
2721
1125
1125003
GJ1125003_290623APB_FTO_78932
Bank
29/06/2023
1
8280
7
8280
0
0
8280
0
2722
1125
1125003
GJ1125003_290623FTO_78933
Bank
29/06/2023
1
2868
2
2868
0
0
2868
0
2723
1125
1125003
GJ1125003_290623APB_FTO_78934
Bank
29/06/2023
1
17208
12
17208
0
0
17208
0
2724
1125
1125003
GJ1125003_290623APB_FTO_78935
Bank
29/06/2023
1
7887
6
7887
0
0
7887
0
2725
1125
1125003
GJ1125003_290623FTO_78936
Bank
29/06/2023
1
6440
8
6440
0
0
6440
0
2726
1125
1125003
GJ1125003_290623APB_FTO_78937
Bank
29/06/2023
1
91540
92
91540
0
0
91540
0
2727
1125
1125006
GJ1125006_290623FTO_78950
Bank
30/06/2023
1
1100
1
1100
0
0
1100
0
2728
1125
1125006
GJ1125006_290623APB_FTO_78951
Bank
30/06/2023
1
60940
56
59840
1
1100
59840
0
2729
1125
1125006
GJ1125006_290623APB_FTO_78958
Bank
30/06/2023
1
2640
2
2640
0
0
2640
0
2730
1125
1125006
GJ1125006_290623APB_FTO_78961
Bank
30/06/2023
1
5736
2
5736
0
0
5736
0
2731
1125
1125006
GJ1125006_290623FTO_79069
Bank
30/06/2023
1
22944
8
22944
0
0
22944
0
2732
1125
1125006
GJ1125006_290623APB_FTO_79072
Bank
30/06/2023
1
54492
19
54492
0
0
54492
0
2733
1125
1125006
GJ1125006_290623FTO_79082
Bank
30/06/2023
1
2868
2
2868
0
0
2868
0
2734
1125
1125006
GJ1125006_290623APB_FTO_79083
Bank
30/06/2023
1
5736
4
5736
0
0
5736
0
2735
1125
1125006
GJ1125006_290623FTO_79093
Bank
30/06/2023
1
9582
7
9582
0
0
9582
0
2736
1125
1125006
GJ1125006_300623FTO_79458
Bank
30/06/2023
1
4044
3
4044
0
0
4044
0
2737
1125
1125006
GJ1125006_300623APB_FTO_79464
Bank
30/06/2023
1
25440
20
25440
0
0
25440
0
2738
1125
1125001
GJ1125001_300623FTO_79504
Bank
30/06/2023
1
7040
4
7040
0
0
7040
0
2739
1125
1125001
GJ1125001_300623FTO_79527
Bank
30/06/2023
1
10516
4
10516
0
0
10516
0
2740
1125
1125005
GJ1125005_300623FTO_79533
Bank
30/06/2023
1
116358
43
113012
1
3346
113012
0
2741
1125
1125001
GJ1125001_300623APB_FTO_79535
Bank
30/06/2023
1
5258
2
5258
0
0
5258
0
2742
1125
1125001
GJ1125001_300623APB_FTO_79564
Bank
30/06/2023
1
49680
37
49680
0
0
49680
0
2743
1125
1125001
GJ1125001_300623FTO_79575
Bank
30/06/2023
1
1195
1
1195
0
0
1195
0
2744
1125
1125001
GJ1125001_300623APB_FTO_79578
Bank
30/06/2023
1
29636
23
29636
0
0
29636
0
2745
1125
1125001
GJ1125001_300623FTO_79585
Bank
30/06/2023
1
22944
6
22944
0
0
22944
0
2746
1125
1125001
GJ1125001_300623APB_FTO_79592
Bank
30/06/2023
1
103248
27
103248
0
0
103248
0
2747
1125
1125001
GJ1125001_300623FTO_79599
Bank
30/06/2023
1
12420
5
12420
0
0
12420
0
2748
1125
1125001
GJ1125001_300623APB_FTO_79606
Bank
30/06/2023
1
119370
55
119370
0
0
119370
0
2749
1125
1125001
GJ1125001_300623FTO_79609
Bank
30/06/2023
1
4063
4
4063
0
0
4063
0
2750
1125
1125001
GJ1125001_300623APB_FTO_79613
Bank
30/06/2023
1
956
2
956
0
0
956
0
2751
1125
1125001
GJ1125001_300623FTO_79620
Bank
30/06/2023
1
12288
3
12288
0
0
12288
0
2752
1125
1125001
GJ1125001_300623APB_FTO_79624
Bank
30/06/2023
1
20480
5
20480
0
0
20480
0
2753
1125
1125001
GJ1125001_300623FTO_79647
Bank
30/06/2023
1
4600
4
4600
0
0
4600
0
2754
1125
1125001
GJ1125001_300623APB_FTO_79654
Bank
30/06/2023
1
86020
68
86020
0
0
86020
0
2755
1125
1125001
GJ1125001_300623FTO_79693
Bank
30/06/2023
1
11960
10
11960
0
0
11960
0
2756
1125
1125001
GJ1125001_300623APB_FTO_79698
Bank
30/06/2023
1
56580
48
56580
0
0
56580
0
2757
1125
1125001
GJ1125001_300623APB_FTO_79705
Bank
30/06/2023
1
4620
4
4620
0
0
4620
0
2758
1125
1125001
GJ1125001_300623FTO_79717
Bank
30/06/2023
1
690
1
690
0
0
690
0
2759
1125
1125001
GJ1125001_300623APB_FTO_79721
Bank
30/06/2023
1
31280
36
30590
1
690
30590
0
2760
1125
1125001
GJ1125001_300623APB_FTO_79727
Bank
30/06/2023
1
59033
19
59033
0
0
59033
0
2761
1125
1125001
GJ1125001_300623FTO_79734
Bank
30/06/2023
1
12032
4
12032
0
0
12032
0
2762
1125
1125001
GJ1125001_300623APB_FTO_79741
Bank
30/06/2023
1
18432
6
18432
0
0
18432
0
2763
1125
1125001
GJ1125001_300623APB_FTO_79745
Bank
30/06/2023
1
30720
9
27648
1
3072
27648
0
2764
1125
1125001
GJ1125001_300623APB_FTO_79757
Bank
30/06/2023
1
14818
6
14818
0
0
14818
0
2765
1125
1125001
GJ1125001_300623APB_FTO_79770
Bank
30/06/2023
1
18642
6
18642
0
0
18642
0
2766
1125
1125001
GJ1125001_300623FTO_79779
Bank
30/06/2023
1
2868
1
2868
0
0
2868
0
2767
1125
1125001
GJ1125001_300623APB_FTO_79784
Bank
30/06/2023
1
17208
6
17208
0
0
17208
0
2768
1125
1125006
GJ1125006_300623FTO_79862
Bank
30/06/2023
1
4302
2
4302
0
0
4302
0
2769
1125
1125006
GJ1125006_300623APB_FTO_79868
Bank
30/06/2023
1
14340
7
14340
0
0
14340
0
2770
1125
1125002
GJ1125002_300623FTO_79919
Bank
30/06/2023
1
5930
5
5930
0
0
5930
0
2771
1125
1125002
GJ1125002_300623APB_FTO_79934
Bank
30/06/2023
1
499628
424
499628
0
0
499628
0
2772
1125
1125002
GJ1125002_300623APB_FTO_79941
Bank
30/06/2023
1
242792
242
242792
0
0
242792
0
2773
1125
1125004
GJ1125004_300623FTO_80029
Bank
01/07/2023
1
31751
19
31751
0
0
31751
0
2774
1125
1125005
GJ1125005_300623FTO_80051
Bank
30/06/2023
1
15507
5
15507
0
0
15507
0
2775
1125
1125005
GJ1125005_300623APB_FTO_80068
Bank
30/06/2023
1
944577
310
938445
2
6132
938445
0
2776
1125
1125005
GJ1125005_300623APB_FTO_80089
Bank
30/06/2023
1
523605
274
518741
2
4864
518741
0
2777
1125
1125004
GJ1125004_300623APB_FTO_80089
Bank
01/07/2023
1
56384
20
53696
1
2688
53696
0
2778
1125
1125004
GJ1125004_300623APB_FTO_80097
Bank
01/07/2023
1
36456
23
36456
0
0
36456
0
2779
1125
1125004
GJ1125004_300623APB_FTO_80109
Bank
01/07/2023
1
145771
61
145771
0
0
145771
0
2780
1125
1125004
GJ1125004_300623APB_FTO_80120
Bank
01/07/2023
1
77561
39
76421
1
1140
76421
0
2781
1125
1125004
GJ1125004_300623APB_FTO_80142
Bank
01/07/2023
1
47120
44
47120
0
0
47120
0
2782
1125
1125005
GJ1125005_300623FTO_80156
Bank
30/06/2023
1
33839
12
33839
0
0
33839
0
2783
1125
1125002
GJ1125002_300623APB_FTO_80160
Bank
30/06/2023
1
79210
81
79210
0
0
79210
0
2784
1125
1125004
GJ1125004_300623APB_FTO_80162
Bank
01/07/2023
1
48260
46
48260
0
0
48260
0
2785
1125
1125002
GJ1125002_300623FTO_80163
Bank
30/06/2023
1
5019
2
5019
0
0
5019
0
2786
1125
1125003
GJ1125003_300623FTO_80168
Bank
30/06/2023
1
7040
10
7040
0
0
7040
0
2787
1125
1125004
GJ1125004_300623APB_FTO_80175
Bank
01/07/2023
1
24510
24
24510
0
0
24510
0
2788
1125
1125003
GJ1125003_300623APB_FTO_80179
Bank
30/06/2023
1
139480
169
137500
2
1980
137500
0
2789
1125
1125005
GJ1125005_300623APB_FTO_80191
Bank
30/06/2023
1
852363
319
852363
0
0
852363
0
2790
1125
1125004
GJ1125004_300623APB_FTO_80195
Bank
01/07/2023
1
100222
105
99272
1
950
99272
0
2791
1125
1125003
GJ1125003_300623FTO_80196
Bank
30/06/2023
1
11472
8
11472
0
0
11472
0
2792
1125
1125003
GJ1125003_300623APB_FTO_80197
Bank
30/06/2023
1
7170
5
7170
0
0
7170
0
2793
1125
1125004
GJ1125004_300623APB_FTO_80199
Bank
01/07/2023
1
29352
25
29352
0
0
29352
0
2794
1125
1125004
GJ1125004_300623FTO_80201
Bank
01/07/2023
1
10516
3
8126
1
2390
8126
0
2795
1125
1125005
GJ1125005_300623FTO_80204
Bank
30/06/2023
1
4513
2
4513
0
0
4513
0
2796
1125
1125005
GJ1125005_300623APB_FTO_80209
Bank
30/06/2023
1
19923
7
19923
0
0
19923
0
2797
1125
1125003
GJ1125003_300623APB_FTO_80211
Bank
30/06/2023
1
60280
64
60280
0
0
60280
0
2798
1125
1125003
GJ1125003_300623FTO_80220
Bank
30/06/2023
1
215
1
215
0
0
215
0
2799
1125
1125003
GJ1125003_300623APB_FTO_80224
Bank
30/06/2023
1
99115
125
97395
2
1720
97395
0
2800
1125
1125003
GJ1125003_300623FTO_80239
Bank
30/06/2023
1
18642
13
18642
0
0
18642
0
2801
1125
1125003
GJ1125003_300623APB_FTO_80243
Bank
30/06/2023
1
58794
19
57360
1
1434
57360
0
2802
1125
1125003
GJ1125003_300623APB_FTO_80257
Bank
30/06/2023
1
77910
81
77910
0
0
77910
0
2803
1125
1125001
GJ1125001_300623FTO_80261
Bank
30/06/2023
1
3072
1
3072
0
0
3072
0
2804
1125
1125003
GJ1125003_300623FTO_80263
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2805
1125
1125001
GJ1125001_300623APB_FTO_80269
Bank
30/06/2023
1
15360
5
15360
0
0
15360
0
2806
1125
1125003
GJ1125003_300623APB_FTO_80271
Bank
30/06/2023
1
5736
4
5736
0
0
5736
0
2807
1125
1125003
GJ1125003_300623APB_FTO_80277
Bank
30/06/2023
1
12366
9
12366
0
0
12366
0
2808
1125
1125003
GJ1125003_300623APB_FTO_80288
Bank
30/06/2023
1
57730
45
57730
0
0
57730
0
2809
1125
1125003
GJ1125003_300623APB_FTO_80297
Bank
30/06/2023
1
4302
3
4302
0
0
4302
0
2810
1125
1125001
GJ1125001_300623FTO_80299
Bank
30/06/2023
1
6400
3
6400
0
0
6400
0
2811
1125
1125003
GJ1125003_300623FTO_80303
Bank
30/06/2023
1
2200
6
2200
0
0
2200
0
2812
1125
1125003
GJ1125003_300623APB_FTO_80310
Bank
30/06/2023
1
34980
91
34980
0
0
34980
0
2813
1125
1125001
GJ1125001_300623APB_FTO_80312
Bank
30/06/2023
1
49152
18
49152
0
0
49152
0
2814
1125
1125003
GJ1125003_300623FTO_80318
Bank
30/06/2023
1
7170
5
7170
0
0
7170
0
2815
1125
1125003
GJ1125003_300623APB_FTO_80319
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2816
1125
1125001
GJ1125001_300623FTO_80323
Bank
30/06/2023
1
7887
3
7887
0
0
7887
0
2817
1125
1125001
GJ1125001_300623APB_FTO_80327
Bank
30/06/2023
1
18846
7
18846
0
0
18846
0
2818
1125
1125003
GJ1125003_300623APB_FTO_80333
Bank
30/06/2023
1
80300
82
80300
0
0
80300
0
2819
1125
1125003
GJ1125003_300623FTO_80341
Bank
30/06/2023
1
3107
1
3107
0
0
3107
0
2820
1125
1125003
GJ1125003_300623APB_FTO_80342
Bank
30/06/2023
1
34177
11
34177
0
0
34177
0
2821
1125
1125001
GJ1125001_300623FTO_80344
Bank
30/06/2023
1
7887
3
7887
0
0
7887
0
2822
1125
1125003
GJ1125003_300623FTO_80356
Bank
30/06/2023
1
2048
3
2048
0
0
2048
0
2823
1125
1125001
GJ1125001_300623APB_FTO_80357
Bank
30/06/2023
1
16522
6
16522
0
0
16522
0
2824
1125
1125003
GJ1125003_300623APB_FTO_80359
Bank
30/06/2023
1
23552
37
23296
1
256
23296
0
2825
1125
1125003
GJ1125003_300623FTO_80371
Bank
30/06/2023
1
1320
2
1320
0
0
1320
0
2826
1125
1125001
GJ1125001_300623APB_FTO_80381
Bank
30/06/2023
1
19968
6
19968
0
0
19968
0
2827
1125
1125003
GJ1125003_300623APB_FTO_80385
Bank
30/06/2023
1
134420
235
133100
2
1320
133100
0
2828
1125
1125003
GJ1125003_300623FTO_80395
Bank
30/06/2023
1
10038
7
10038
0
0
10038
0
2829
1125
1125003
GJ1125003_300623FTO_80408
Bank
30/06/2023
1
1125
1
1125
0
0
1125
0
2830
1125
1125003
GJ1125003_300623APB_FTO_80415
Bank
30/06/2023
1
64125
67
63225
1
900
63225
0
2831
1125
1125001
GJ1125001_300623FTO_80426
Bank
30/06/2023
1
6214
2
6214
0
0
6214
0
2832
1125
1125003
GJ1125003_300623APB_FTO_80431
Bank
30/06/2023
1
1374
1
1374
0
0
1374
0
2833
1125
1125001
GJ1125001_300623APB_FTO_80433
Bank
30/06/2023
1
62988
20
62988
0
0
62988
0
2834
1125
1125005
GJ1125005_300623FTO_80436
Bank
30/06/2023
1
34950
14
34950
0
0
34950
0
2835
1125
1125003
GJ1125003_300623FTO_80444
Bank
30/06/2023
1
7170
5
7170
0
0
7170
0
2836
1125
1125003
GJ1125003_300623APB_FTO_80445
Bank
30/06/2023
1
15774
11
15774
0
0
15774
0
2837
1125
1125003
GJ1125003_300623APB_FTO_80457
Bank
30/06/2023
1
56000
99
55400
1
600
55400
0
2838
1125
1125003
GJ1125003_300623APB_FTO_80468
Bank
30/06/2023
1
2977
1
2977
0
0
2977
0
2839
1125
1125001
GJ1125001_300623APB_FTO_80478
Bank
30/06/2023
1
23000
18
23000
0
0
23000
0
2840
1125
1125003
GJ1125003_300623FTO_80486
Bank
30/06/2023
1
19837
7
19837
0
0
19837
0
2841
1125
1125003
GJ1125003_300623APB_FTO_80491
Bank
30/06/2023
1
132167
44
132167
0
0
132167
0
2842
1125
1125001
GJ1125001_300623FTO_80500
Bank
30/06/2023
1
6453
2
6453
0
0
6453
0
2843
1125
1125003
GJ1125003_300623FTO_80504
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2844
1125
1125003
GJ1125003_300623APB_FTO_80505
Bank
30/06/2023
1
4302
3
4302
0
0
4302
0
2845
1125
1125001
GJ1125001_300623APB_FTO_80506
Bank
30/06/2023
1
3346
1
3346
0
0
3346
0
2846
1125
1125001
GJ1125001_300623APB_FTO_80514
Bank
30/06/2023
1
2868
1
2868
0
0
2868
0
2847
1125
1125001
GJ1125001_300623APB_FTO_80524
Bank
30/06/2023
1
72820
43
72820
0
0
72820
0
2848
1125
1125003
GJ1125003_300623FTO_80531
Bank
30/06/2023
1
2560
3
2560
0
0
2560
0
2849
1125
1125003
GJ1125003_300623APB_FTO_80532
Bank
30/06/2023
1
1792
2
1792
0
0
1792
0
2850
1125
1125003
GJ1125003_300623FTO_80546
Bank
30/06/2023
1
880
1
880
0
0
880
0
2851
1125
1125003
GJ1125003_300623APB_FTO_80551
Bank
30/06/2023
1
38280
39
38280
0
0
38280
0
2852
1125
1125001
GJ1125001_300623APB_FTO_80560
Bank
30/06/2023
1
67328
19
67328
0
0
67328
0
2853
1125
1125003
GJ1125003_300623FTO_80564
Bank
30/06/2023
1
8930
8
8930
0
0
8930
0
2854
1125
1125003
GJ1125003_300623APB_FTO_80567
Bank
30/06/2023
1
28670
29
28670
0
0
28670
0
2855
1125
1125003
GJ1125003_300623APB_FTO_80580
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2856
1125
1125003
GJ1125003_300623APB_FTO_80582
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2857
1125
1125003
GJ1125003_300623APB_FTO_80592
Bank
30/06/2023
1
478
1
478
0
0
478
0
2858
1125
1125001
GJ1125001_300623APB_FTO_80594
Bank
30/06/2023
1
45980
20
45980
0
0
45980
0
2859
1125
1125003
GJ1125003_300623APB_FTO_80600
Bank
30/06/2023
1
3107
1
3107
0
0
3107
0
2860
1125
1125003
GJ1125003_300623FTO_80606
Bank
30/06/2023
1
3107
1
3107
0
0
3107
0
2861
1125
1125003
GJ1125003_300623APB_FTO_80607
Bank
30/06/2023
1
6214
2
6214
0
0
6214
0
2862
1125
1125003
GJ1125003_300623FTO_80615
Bank
30/06/2023
1
3960
5
3960
0
0
3960
0
2863
1125
1125001
GJ1125001_300623FTO_80617
Bank
30/06/2023
1
2990
2
2990
0
0
2990
0
2864
1125
1125003
GJ1125003_300623APB_FTO_80618
Bank
30/06/2023
1
26400
27
25740
1
660
25740
0
2865
1125
1125001
GJ1125001_300623APB_FTO_80620
Bank
30/06/2023
1
69230
30
69230
0
0
69230
0
2866
1125
1125003
GJ1125003_300623FTO_80623
Bank
30/06/2023
1
3107
1
3107
0
0
3107
0
2867
1125
1125003
GJ1125003_300623APB_FTO_80624
Bank
30/06/2023
1
3824
2
3824
0
0
3824
0
2868
1125
1125001
GJ1125001_300623APB_FTO_80637
Bank
30/06/2023
1
100280
34
100280
0
0
100280
0
2869
1125
1125001
GJ1125001_300623FTO_80646
Bank
30/06/2023
1
6160
5
6160
0
0
6160
0
2870
1125
1125003
GJ1125003_300623FTO_80650
Bank
30/06/2023
1
1125
1
1125
0
0
1125
0
2871
1125
1125003
GJ1125003_300623APB_FTO_80653
Bank
30/06/2023
1
28800
31
28800
0
0
28800
0
2872
1125
1125001
GJ1125001_300623APB_FTO_80653
Bank
30/06/2023
1
31680
28
31680
0
0
31680
0
2873
1125
1125001
GJ1125001_300623FTO_80658
Bank
30/06/2023
1
690
1
690
0
0
690
0
2874
1125
1125001
GJ1125001_300623APB_FTO_80664
Bank
30/06/2023
1
31970
37
31050
1
920
31050
0
2875
1125
1125003
GJ1125003_300623APB_FTO_80669
Bank
30/06/2023
1
1434
1
1434
0
0
1434
0
2876
1125
1125005
GJ1125005_300623APB_FTO_80677
Bank
30/06/2023
1
555441
231
555441
0
0
555441
0
2877
1125
1125003
GJ1125003_300623APB_FTO_80731
Bank
30/06/2023
1
4302
3
4302
0
0
4302
0
2878
1125
1125003
GJ1125003_300623APB_FTO_80742
Bank
30/06/2023
1
4302
3
4302
0
0
4302
0
2879
1125
1125003
GJ1125003_300623APB_FTO_80751
Bank
30/06/2023
1
8604
6
8604
0
0
8604
0
2880
1125
1125003
GJ1125003_300623FTO_80763
Bank
30/06/2023
1
3107
1
3107
0
0
3107
0
2881
1125
1125003
GJ1125003_300623APB_FTO_80764
Bank
30/06/2023
1
34177
11
34177
0
0
34177
0
2882
1125
1125005
GJ1125005_300623FTO_80805
Bank
30/06/2023
1
16675
5
16675
0
0
16675
0
2883
1125
1125005
GJ1125005_300623APB_FTO_80823
Bank
30/06/2023
1
43475
13
43475
0
0
43475
0
2884
1125
1125002
GJ1125002_300623FTO_80911
Bank
30/06/2023
1
24249
17
24249
0
0
24249
0
2885
1125
1125005
GJ1125005_300623APB_FTO_80947
Bank
30/06/2023
1
139375
54
139375
0
0
139375
0
2886
1125
1125002
GJ1125002_300623APB_FTO_80955
Bank
30/06/2023
1
524474
452
523554
1
920
523554
0
2887
1125
1125002
GJ1125002_300623FTO_80963
Bank
30/06/2023
1
4009
2
4009
0
0
4009
0
2888
1125
1125003
GJ1125003_300623APB_FTO_81015
Bank
30/06/2023
1
8604
6
8604
0
0
8604
0
2889
1125
1125003
GJ1125003_300623APB_FTO_81030
Bank
30/06/2023
1
18170
17
18170
0
0
18170
0
2890
1125
1125003
GJ1125003_300623FTO_81040
Bank
30/06/2023
1
7072
7
7072
0
0
7072
0
2891
1125
1125003
GJ1125003_300623APB_FTO_81046
Bank
30/06/2023
1
86632
88
84643
2
1989
84643
0
2892
1125
1125003
GJ1125003_300623APB_FTO_81061
Bank
30/06/2023
1
2290
1
2290
0
0
2290
0
2893
1125
1125003
GJ1125003_300623APB_FTO_81090
Bank
30/06/2023
1
104060
101
104060
0
0
104060
0
2894
1125
1125004
GJ1125004_300623FTO_81150
Bank
01/07/2023
1
24614
17
24614
0
0
24614
0
2895
1125
1125004
GJ1125004_300623APB_FTO_81164
Bank
01/07/2023
1
85143
48
83199
1
1944
83199
0
2896
1125
1125004
GJ1125004_300623APB_FTO_81173
Bank
01/07/2023
1
83161
49
83161
0
0
83161
0
2897
1125
1125004
GJ1125004_300623APB_FTO_81195
Bank
01/07/2023
1
220910
129
219047
1
1863
219047
0
2898
1125
1125003
GJ1125003_300623FTO_81215
Bank
30/06/2023
1
35920
37
35920
0
0
35920
0
2899
1125
1125002
GJ1125002_300623FTO_81299
Bank
30/06/2023
1
11244
7
11244
0
0
11244
0
2900
1125
1125001
GJ1125001_300623APB_FTO_81303
Bank
30/06/2023
1
31080
24
31080
0
0
31080
0
2901
1125
1125003
GJ1125003_300623FTO_81306
Bank
30/06/2023
1
2700
4
2700
0
0
2700
0
2902
1125
1125003
GJ1125003_300623APB_FTO_81315
Bank
30/06/2023
1
66375
101
65025
2
1350
65025
0
2903
1125
1125001
GJ1125001_300623APB_FTO_81318
Bank
30/06/2023
1
56120
22
56120
0
0
56120
0
2904
1125
1125002
GJ1125002_300623APB_FTO_81320
Bank
30/06/2023
1
151466
166
151466
0
0
151466
0
2905
1125
1125001
GJ1125001_300623FTO_81321
Bank
30/06/2023
1
4830
3
4830
0
0
4830
0
2906
1125
1125003
GJ1125003_300623FTO_81322
Bank
01/07/2023
1
2700
2
1800
1
900
1800
0
2907
1125
1125005
GJ1125005_300623FTO_81325
Bank
30/06/2023
1
39253
12
32085
2
7168
32085
0
2908
1125
1125001
GJ1125001_300623APB_FTO_81327
Bank
30/06/2023
1
45770
30
45770
0
0
45770
0
2909
1125
1125005
GJ1125005_300623APB_FTO_81348
Bank
30/06/2023
1
482798
182
468938
4
13860
468938
0
2910
1125
1125005
GJ1125005_300623FTO_81369
Bank
30/06/2023
1
12283
4
12283
0
0
12283
0
2911
1125
1125004
GJ1125004_300623APB_FTO_81374
Bank
01/07/2023
1
1195
1
1195
0
0
1195
0
2912
1125
1125004
GJ1125004_300623FTO_81377
Bank
01/07/2023
1
4780
2
4780
0
0
4780
0
2913
1125
1125004
GJ1125004_300623APB_FTO_81378
Bank
01/07/2023
1
29636
12
28441
1
1195
28441
0
2914
1125
1125004
GJ1125004_300623APB_FTO_81379
Bank
01/07/2023
1
28301
10
27345
1
956
27345
0
2915
1125
1125004
GJ1125004_300623FTO_81396
Bank
01/07/2023
1
3072
1
3072
0
0
3072
0
2916
1125
1125004
GJ1125004_300623APB_FTO_81398
Bank
01/07/2023
1
5940
2
5940
0
0
5940
0
2917
1125
1125004
GJ1125004_300623FTO_81426
Bank
01/07/2023
1
1536
1
1536
0
0
1536
0
2918
1125
1125004
GJ1125004_300623APB_FTO_81430
Bank
01/07/2023
1
53340
19
50711
1
2629
50711
0
2919
1125
1125002
GJ1125002_300623APB_FTO_81439
Bank
30/06/2023
1
5954
2
5954
0
0
5954
0
2920
1125
1125004
GJ1125004_300623FTO_81450
Bank
01/07/2023
1
2868
1
2868
0
0
2868
0
2921
1125
1125004
GJ1125004_300623APB_FTO_81454
Bank
01/07/2023
1
11472
4
11472
0
0
11472
0
2922
1125
1125002
GJ1125002_300623FTO_81477
Bank
30/06/2023
1
11001
5
11001
0
0
11001
0
2923
1125
1125002
GJ1125002_300623APB_FTO_81486
Bank
30/06/2023
1
161208
107
161208
0
0
161208
0
2924
1125
1125002
GJ1125002_300623APB_FTO_81496
Bank
30/06/2023
1
25070
23
25070
0
0
25070
0
2925
1125
1125005
GJ1125005_300623FTO_81541
Bank
30/06/2023
1
114894
49
111310
1
3584
111310
0
2926
1125
1125005
GJ1125005_300623FTO_81587
Bank
30/06/2023
1
3810
3
3810
0
0
3810
0
2927
1125
1125005
GJ1125005_300623FTO_81596
Bank
30/06/2023
1
3500
1
3500
0
0
3500
0
2928
1125
1125005
GJ1125005_300623APB_FTO_81608
Bank
30/06/2023
1
880805
405
870053
3
10752
870053
0
2929
1125
1125004
GJ1125004_010723FTO_81807
Bank
01/07/2023
1
6402
5
6402
0
0
6402
0
2930
1125
1125004
GJ1125004_010723APB_FTO_81808
Bank
01/07/2023
1
101991
50
101991
0
0
101991
0
2931
1125
1125004
GJ1125004_010723APB_FTO_81809
Bank
01/07/2023
1
54408
51
53520
1
888
53520
0
2932
1125
1125004
GJ1125004_010723APB_FTO_81810
Bank
01/07/2023
1
16491
6
16491
0
0
16491
0
2933
1125
1125004
GJ1125004_010723FTO_81812
Bank
01/07/2023
1
2629
1
2629
0
0
2629
0
2934
1125
1125004
GJ1125004_010723APB_FTO_81813
Bank
01/07/2023
1
13862
4
10994
1
2868
10994
0
2935
1125
1125004
GJ1125004_010723APB_FTO_81816
Bank
01/07/2023
1
12906
5
12906
0
0
12906
0
2936
1125
1125004
GJ1125004_010723FTO_81818
Bank
01/07/2023
1
8365
3
8365
0
0
8365
0
2937
1125
1125004
GJ1125004_010723APB_FTO_81819
Bank
01/07/2023
1
109940
41
109940
0
0
109940
0
2938
1125
1125001
GJ1125001_010723FTO_81843
Bank
01/07/2023
1
12203
4
12203
0
0
12203
0
2939
1125
1125004
GJ1125004_010723FTO_81859
Bank
01/07/2023
1
9799
4
9799
0
0
9799
0
2940
1125
1125004
GJ1125004_010723APB_FTO_81862
Bank
01/07/2023
1
186280
69
186280
0
0
186280
0
2941
1125
1125004
GJ1125004_010723APB_FTO_81884
Bank
01/07/2023
1
14474
6
14474
0
0
14474
0
2942
1125
1125004
GJ1125004_010723FTO_81885
Bank To Cooperative
01/07/2023
1
5985
0
0
0
0
0
0
2943
1125
1125005
GJ1125005_010723APB_FTO_81910
Bank
01/07/2023
1
207104
71
207104
0
0
207104
0
2944
1125
1125005
GJ1125005_010723FTO_81936
Bank
01/07/2023
1
7874
7
7874
0
0
7874
0
2945
1125
1125005
GJ1125005_010723APB_FTO_81938
Bank
01/07/2023
1
87338
74
87338
0
0
87338
0
2946
1125
1125001
GJ1125001_010723APB_FTO_81983
Bank
01/07/2023
1
6692
2
6692
0
0
6692
0
2947
1125
1125001
GJ1125001_010723FTO_81990
Bank
01/07/2023
1
2300
1
2300
0
0
2300
0
2948
1125
1125001
GJ1125001_010723APB_FTO_81993
Bank
01/07/2023
1
55400
29
55400
0
0
55400
0
2949
1125
1125005
GJ1125005_010723FTO_81996
Bank
01/07/2023
1
3346
1
3346
0
0
3346
0
2950
1125
1125001
GJ1125001_010723FTO_82003
Bank
01/07/2023
1
2629
1
2629
0
0
2629
0
2951
1125
1125001
GJ1125001_010723APB_FTO_82004
Bank
01/07/2023
1
3346
1
3346
0
0
3346
0
2952
1125
1125005
GJ1125005_010723APB_FTO_82005
Bank
01/07/2023
1
23660
7
23660
0
0
23660
0
2953
1125
1125003
GJ1125003_010723APB_FTO_82204
Bank
01/07/2023
1
4302
4
4302
0
0
4302
0
2954
1125
1125001
GJ1125001_010723FTO_82240
Bank
01/07/2023
1
7648
2
7648
0
0
7648
0
2955
1125
1125001
GJ1125001_010723APB_FTO_82243
Bank
01/07/2023
1
28919
11
28919
0
0
28919
0
2956
1125
1125005
GJ1125005_010723FTO_82292
Bank
01/07/2023
1
1280
1
1280
0
0
1280
0
2957
1125
1125005
GJ1125005_010723APB_FTO_82296
Bank
01/07/2023
1
151040
60
151040
0
0
151040
0
2958
1125
1125003
GJ1125003_040723FTO_83701
Bank
04/07/2023
1
17127
15
17127
0
0
17127
0
2959
1125
1125003
GJ1125003_040723FTO_83707
Bank
04/07/2023
1
660
1
660
0
0
660
0
2960
1125
1125005
GJ1125005_040723FTO_83898
Bank
05/07/2023
1
9669
4
9669
0
0
9669
0
2961
1125
1125003
GJ1125003_040723FTO_83979
Bank
04/07/2023
1
920
1
920
0
0
920
0
2962
1125
1125001
GJ1125001_040723APB_FTO_84006
Bank
04/07/2023
1
10752
3
10752
0
0
10752
0
2963
1125
1125001
GJ1125001_040723APB_FTO_84010
Bank
04/07/2023
1
3346
1
3346
0
0
3346
0
2964
1125
1125001
GJ1125001_040723APB_FTO_84015
Bank
04/07/2023
1
2629
1
2629
0
0
2629
0
2965
1125
1125003
GJ1125003_040723APB_FTO_84017
Bank
04/07/2023
1
478
2
478
0
0
478
0
2966
1125
1125001
GJ1125001_040723APB_FTO_84018
Bank
04/07/2023
1
13145
4
13145
0
0
13145
0
2967
1125
1125001
GJ1125001_040723APB_FTO_84023
Bank
04/07/2023
1
15774
6
15774
0
0
15774
0
2968
1125
1125001
GJ1125001_040723APB_FTO_84028
Bank
04/07/2023
1
49680
37
48530
1
1150
48530
0
2969
1125
1125001
GJ1125001_040723APB_FTO_84034
Bank
04/07/2023
1
33580
44
33580
0
0
33580
0
2970
1125
1125001
GJ1125001_040723APB_FTO_84044
Bank
04/07/2023
1
21510
10
21510
0
0
21510
0
2971
1125
1125001
GJ1125001_040723FTO_84048
Bank
04/07/2023
1
10755
5
10755
0
0
10755
0
2972
1125
1125001
GJ1125001_040723APB_FTO_84074
Bank
04/07/2023
1
4302
2
4302
0
0
4302
0
2973
1125
1125001
GJ1125001_040723FTO_84076
Bank
04/07/2023
1
4302
2
4302
0
0
4302
0
2974
1125
1125001
GJ1125001_040723FTO_84095
Bank
04/07/2023
1
460
2
460
0
0
460
0
2975
1125
1125001
GJ1125001_040723APB_FTO_84098
Bank
04/07/2023
1
51290
44
51290
0
0
51290
0
2976
1125
1125003
GJ1125003_040723FTO_84108
Bank
05/07/2023
1
4815
6
4815
0
0
4815
0
2977
1125
1125003
GJ1125003_040723FTO_84119
Bank
05/07/2023
1
512
2
512
0
0
512
0
2978
1125
1125003
GJ1125003_040723APB_FTO_84122
Bank
05/07/2023
1
14848
34
14848
0
0
14848
0
2979
1125
1125002
GJ1125002_050723FTO_84315
Bank
05/07/2023
1
8155
3
8155
0
0
8155
0
2980
1125
1125002
GJ1125002_050723APB_FTO_84317
Bank
05/07/2023
1
56971
56
56971
0
0
56971
0
2981
1125
1125002
GJ1125002_050723APB_FTO_84388
Bank
05/07/2023
1
107152
112
107152
0
0
107152
0
2982
1125
1125003
GJ1125003_050723APB_FTO_84588
Bank
05/07/2023
1
2868
2
2868
0
0
2868
0
2983
1125
1125005
GJ1125005_050723FTO_84742
Bank
05/07/2023
1
59102
44
59102
0
0
59102
0
2984
1125
1125005
GJ1125005_050723APB_FTO_84743
Bank
05/07/2023
1
318652
241
318652
0
0
318652
0
2985
1125
1125005
GJ1125005_050723FTO_84744
Bank To Cooperative
07/07/2023
1
255
0
0
0
0
0
0
2986
1125
1125003
GJ1125003_050723APB_FTO_84828
Bank
05/07/2023
1
1434
1
1434
0
0
1434
0
2987
1125
1125001
GJ1125001_050723APB_FTO_84835
Bank
05/07/2023
1
10350
45
10350
0
0
10350
0
2988
1125
1125001
GJ1125001_050723APB_FTO_84841
Bank
05/07/2023
1
26220
33
26220
0
0
26220
0
2989
1125
1125001
GJ1125001_050723APB_FTO_84844
Bank
05/07/2023
1
57500
30
57500
0
0
57500
0
2990
1125
1125001
GJ1125001_050723APB_FTO_84848
Bank
05/07/2023
1
72220
61
72220
0
0
72220
0
2991
1125
1125001
GJ1125001_050723FTO_84851
Bank
05/07/2023
1
460
1
460
0
0
460
0
2992
1125
1125001
GJ1125001_050723APB_FTO_84858
Bank
05/07/2023
1
43010
34
43010
0
0
43010
0
2993
1125
1125001
GJ1125001_050723FTO_84866
Bank
05/07/2023
1
3346
1
3346
0
0
3346
0
2994
1125
1125001
GJ1125001_050723APB_FTO_84868
Bank
05/07/2023
1
2859
5
2859
0
0
2859
0
2995
1125
1125001
GJ1125001_050723APB_FTO_84876
Bank
05/07/2023
1
7887
3
7887
0
0
7887
0
2996
1125
1125001
GJ1125001_050723FTO_84879
Bank
05/07/2023
1
13145
5
13145
0
0
13145
0
2997
1125
1125001
GJ1125001_050723APB_FTO_84885
Bank
05/07/2023
1
10038
3
10038
0
0
10038
0
2998
1125
1125001
GJ1125001_050723FTO_84887
Bank
05/07/2023
1
10038
3
10038
0
0
10038
0
2999
1125
1125002
GJ1125002_050723FTO_84892
Bank
05/07/2023
1
6489
6
6489
0
0
6489
0
3000
1125
1125002
GJ1125002_050723FTO_84933
Bank
05/07/2023
1
4370
2
4370
0
0
4370
0
3001
1125
1125005
GJ1125005_050723FTO_84989
Bank
05/07/2023
1
48042
29
48042
0
0
48042
0
3002
1125
1125005
GJ1125005_050723APB_FTO_84991
Bank
05/07/2023
1
363166
201
363166
0
0
363166
0
3003
1125
1125005
GJ1125005_050723FTO_84992
Bank To Cooperative
05/07/2023
1
1785
0
0
0
0
0
0
3004
1125
1125001
GJ1125001_060723APB_FTO_85132
Bank
06/07/2023
1
4830
4
4830
0
0
4830
0
3005
1125
1125001
GJ1125001_060723APB_FTO_85134
Bank
06/07/2023
1
34040
29
34040
0
0
34040
0
3006
1125
1125001
GJ1125001_060723FTO_85136
Bank
06/07/2023
1
1380
1
1380
0
0
1380
0
3007
1125
1125001
GJ1125001_060723FTO_85139
Bank
06/07/2023
1
1320
1
1320
0
0
1320
0
3008
1125
1125001
GJ1125001_060723APB_FTO_85140
Bank
06/07/2023
1
35200
29
35200
0
0
35200
0
3009
1125
1125001
GJ1125001_060723APB_FTO_85142
Bank
06/07/2023
1
39100
15
39100
0
0
39100
0
3010
1125
1125001
GJ1125001_060723FTO_85172
Bank
06/07/2023
1
230
1
230
0
0
230
0
3011
1125
1125001
GJ1125001_060723APB_FTO_85175
Bank
06/07/2023
1
44160
66
44160
0
0
44160
0
3012
1125
1125003
GJ1125003_060723FTO_85205
Bank
06/07/2023
1
3987
2
3987
0
0
3987
0
3013
1125
1125003
GJ1125003_060723APB_FTO_85217
Bank
06/07/2023
1
2868
2
2868
0
0
2868
0
3014
1125
1125003
GJ1125003_060723APB_FTO_85220
Bank
06/07/2023
1
7328
11
7328
0
0
7328
0
3015
1125
1125003
GJ1125003_060723APB_FTO_85244
Bank
06/07/2023
1
11221
18
11221
0
0
11221
0
3016
1125
1125003
GJ1125003_060723FTO_85322
Bank
06/07/2023
1
1150
1
1150
0
0
1150
0
3017
1125
1125003
GJ1125003_060723APB_FTO_85343
Bank
06/07/2023
1
458
1
458
0
0
458
0
3018
1125
1125003
GJ1125003_060723APB_FTO_85346
Bank
06/07/2023
1
52480
35
50944
1
1536
50944
0
3019
1125
1125003
GJ1125003_060723APB_FTO_85529
Bank
06/07/2023
1
2025
9
2025
0
0
2025
0
3020
1125
1125003
GJ1125003_060723FTO_85541
Bank
06/07/2023
1
2300
2
2300
0
0
2300
0
3021
1125
1125006
GJ1125006_060723APB_FTO_85551
Bank
07/07/2023
1
241340
261
241340
0
0
241340
0
3022
1125
1125006
GJ1125006_060723APB_FTO_85566
Bank
07/07/2023
1
155760
202
155100
1
660
155100
0
3023
1125
1125006
GJ1125006_060723FTO_85594
Bank
07/07/2023
1
24648
21
24648
0
0
24648
0
3024
1125
1125005
GJ1125005_060723FTO_85595
Bank
06/07/2023
1
12127
8
12127
0
0
12127
0
3025
1125
1125005
GJ1125005_060723APB_FTO_85597
Bank
06/07/2023
1
291975
134
291975
0
0
291975
0
3026
1125
1125006
GJ1125006_060723APB_FTO_85600
Bank
07/07/2023
1
143214
139
143214
0
0
143214
0
3027
1125
1125006
GJ1125006_060723FTO_85629
Bank
07/07/2023
1
7170
3
7170
0
0
7170
0
3028
1125
1125006
GJ1125006_060723APB_FTO_85639
Bank
07/07/2023
1
157928
99
157928
0
0
157928
0
3029
1125
1125002
GJ1125002_060723APB_FTO_85642
Bank
06/07/2023
1
224307
158
224307
0
0
224307
0
3030
1125
1125002
GJ1125002_060723FTO_85681
Bank
06/07/2023
1
6084
2
6084
0
0
6084
0
3031
1125
1125002
GJ1125002_060723APB_FTO_85695
Bank
06/07/2023
1
52417
47
52417
0
0
52417
0
3032
1125
1125006
GJ1125006_060723APB_FTO_85741
Bank
07/07/2023
1
124280
46
124280
0
0
124280
0
3033
1125
1125006
GJ1125006_060723FTO_85759
Bank
07/07/2023
1
11472
4
11472
0
0
11472
0
3034
1125
1125006
GJ1125006_060723FTO_85877
Bank
07/07/2023
1
1434
1
1434
0
0
1434
0
3035
1125
1125006
GJ1125006_060723APB_FTO_85880
Bank
07/07/2023
1
7170
5
7170
0
0
7170
0
3036
1125
1125002
GJ1125002_060723APB_FTO_85894
Bank
06/07/2023
1
22440
55
22440
0
0
22440
0
3037
1125
1125004
GJ1125004_070723FTO_86347
Bank
07/07/2023
1
8256
5
8256
0
0
8256
0
3038
1125
1125004
GJ1125004_070723FTO_86459
Bank
07/07/2023
1
68573
45
68573
0
0
68573
0
3039
1125
1125004
GJ1125004_070723APB_FTO_86464
Bank
07/07/2023
1
34482
23
31752
2
2730
31752
0
3040
1125
1125004
GJ1125004_070723APB_FTO_86475
Bank
07/07/2023
1
62856
50
62856
0
0
62856
0
3041
1125
1125004
GJ1125004_070723APB_FTO_86487
Bank
07/07/2023
1
116144
85
116144
0
0
116144
0
3042
1125
1125004
GJ1125004_070723APB_FTO_86497
Bank
07/07/2023
1
67118
66
67118
0
0
67118
0
3043
1125
1125005
GJ1125005_070723FTO_86499
Bank
07/07/2023
1
28670
12
28670
0
0
28670
0
3044
1125
1125005
GJ1125005_070723APB_FTO_86510
Bank
07/07/2023
1
244270
105
241975
1
2295
241975
0
3045
1125
1125004
GJ1125004_070723APB_FTO_86511
Bank
07/07/2023
1
99529
70
99529
0
0
99529
0
3046
1125
1125004
GJ1125004_070723APB_FTO_86534
Bank
07/07/2023
1
199629
88
199629
0
0
199629
0
3047
1125
1125004
GJ1125004_070723APB_FTO_86552
Bank
07/07/2023
1
141982
90
139166
1
2816
139166
0
3048
1125
1125005
GJ1125005_070723FTO_86570
Bank
07/07/2023
1
510
1
510
0
0
510
0
3049
1125
1125005
GJ1125005_070723APB_FTO_86572
Bank
07/07/2023
1
3150
5
3150
0
0
3150
0
3050
1125
1125001
GJ1125001_070723FTO_86827
Bank
07/07/2023
1
3824
1
3824
0
0
3824
0
3051
1125
1125001
GJ1125001_070723APB_FTO_86843
Bank
07/07/2023
1
18642
5
18642
0
0
18642
0
3052
1125
1125001
GJ1125001_070723FTO_86862
Bank
07/07/2023
1
11472
3
11472
0
0
11472
0
3053
1125
1125001
GJ1125001_070723APB_FTO_86869
Bank
07/07/2023
1
22944
6
22944
0
0
22944
0
3054
1125
1125001
GJ1125001_070723FTO_86871
Bank
07/07/2023
1
3824
1
3824
0
0
3824
0
3055
1125
1125001
GJ1125001_070723APB_FTO_86876
Bank
07/07/2023
1
26768
7
26768
0
0
26768
0
3056
1125
1125001
GJ1125001_070723FTO_86879
Bank
07/07/2023
1
2629
1
2629
0
0
2629
0
3057
1125
1125001
GJ1125001_070723APB_FTO_86883
Bank
07/07/2023
1
3824
1
3824
0
0
3824
0
3058
1125
1125005
GJ1125005_070723FTO_87095
Bank
07/07/2023
1
6630
20
6120
1
510
6120
0
3059
1125
1125005
GJ1125005_070723APB_FTO_87100
Bank
07/07/2023
1
21165
71
20400
3
765
20400
0
3060
1125
1125004
GJ1125004_070723FTO_87209
Bank
07/07/2023
1
16720
7
16720
0
0
16720
0
3061
1125
1125004
GJ1125004_070723APB_FTO_87270
Bank
07/07/2023
1
52586
59
52586
0
0
52586
0
3062
1125
1125002
GJ1125002_070723FTO_87440
Bank
07/07/2023
1
717
1
717
0
0
717
0
3063
1125
1125002
GJ1125002_070723APB_FTO_87443
Bank
07/07/2023
1
4780
5
4780
0
0
4780
0
3064
1125
1125004
GJ1125004_070723FTO_87519
Bank
07/07/2023
1
1050
1
1050
0
0
1050
0
3065
1125
1125004
GJ1125004_070723APB_FTO_87542
Bank
07/07/2023
1
55660
38
55660
0
0
55660
0
3066
1125
1125006
GJ1125006_070723FTO_87884
Bank
07/07/2023
1
9020
7
9020
0
0
9020
0
3067
1125
1125006
GJ1125006_070723APB_FTO_87910
Bank
07/07/2023
1
246980
260
246320
1
660
246320
0
3068
1125
1125005
GJ1125005_070723FTO_88262
Bank
07/07/2023
1
45765
42
45765
0
0
45765
0
3069
1125
1125005
GJ1125005_070723APB_FTO_88280
Bank
07/07/2023
1
191708
219
188124
1
3584
188124
0
3070
1125
1125005
GJ1125005_070723APB_FTO_88288
Bank
07/07/2023
1
69064
168
69064
0
0
69064
0
3071
1125
1125005
GJ1125005_070723APB_FTO_88296
Bank
07/07/2023
1
42362
101
42362
0
0
42362
0
3072
1125
1125004
GJ1125004_100723FTO_90313
Bank
10/07/2023
1
8881
4
8881
0
0
8881
0
3073
1125
1125001
GJ1125001_110723APB_FTO_90572
Bank
11/07/2023
1
39196
15
39196
0
0
39196
0
3074
1125
1125001
GJ1125001_110723FTO_90573
Bank
11/07/2023
1
26768
7
26768
0
0
26768
0
3075
1125
1125001
GJ1125001_110723APB_FTO_90574
Bank
11/07/2023
1
19120
5
19120
0
0
19120
0
3076
1125
1125001
GJ1125001_110723APB_FTO_90577
Bank
11/07/2023
1
38180
20
38180
0
0
38180
0
3077
1125
1125001
GJ1125001_110723APB_FTO_90683
Bank
11/07/2023
1
27370
32
27370
0
0
27370
0
3078
1125
1125001
GJ1125001_110723APB_FTO_90686
Bank
11/07/2023
1
17208
6
17208
0
0
17208
0
3079
1125
1125003
GJ1125003_110723APB_FTO_90726
Bank
11/07/2023
1
74568
24
74568
0
0
74568
0
3080
1125
1125003
GJ1125003_110723FTO_90727
Bank
11/07/2023
1
2868
2
2868
0
0
2868
0
3081
1125
1125003
GJ1125003_110723APB_FTO_90728
Bank
11/07/2023
1
19837
8
19837
0
0
19837
0
3082
1125
1125003
GJ1125003_110723FTO_90731
Bank
11/07/2023
1
2868
2
2868
0
0
2868
0
3083
1125
1125003
GJ1125003_110723APB_FTO_90732
Bank
11/07/2023
1
21510
8
21510
0
0
21510
0
3084
1125
1125003
GJ1125003_110723APB_FTO_90734
Bank
11/07/2023
1
23816
8
23816
0
0
23816
0
3085
1125
1125003
GJ1125003_110723APB_FTO_90736
Bank
11/07/2023
1
4122
3
4122
0
0
4122
0
3086
1125
1125003
GJ1125003_110723APB_FTO_90739
Bank
11/07/2023
1
3107
1
3107
0
0
3107
0
3087
1125
1125003
GJ1125003_110723APB_FTO_90743
Bank
11/07/2023
1
3107
1
3107
0
0
3107
0
3088
1125
1125003
GJ1125003_110723APB_FTO_90745
Bank
11/07/2023
1
9321
3
9321
0
0
9321
0
3089
1125
1125003
GJ1125003_110723APB_FTO_90748
Bank
11/07/2023
1
3107
1
3107
0
0
3107
0
3090
1125
1125003
GJ1125003_110723APB_FTO_90751
Bank
11/07/2023
1
12428
4
12428
0
0
12428
0
3091
1125
1125003
GJ1125003_110723APB_FTO_90753
Bank
11/07/2023
1
3107
1
3107
0
0
3107
0
3092
1125
1125004
GJ1125004_110723FTO_90779
Bank To HO
11/07/2023
1
5938
0
0
0
0
0
0
3093
1125
1125003
GJ1125003_110723FTO_90859
Bank
11/07/2023
1
6214
2
6214
0
0
6214
0
3094
1125
1125003
GJ1125003_110723APB_FTO_90860
Bank
11/07/2023
1
6214
2
6214
0
0
6214
0
3095
1125
1125003
GJ1125003_110723APB_FTO_90870
Bank
11/07/2023
1
3107
1
3107
0
0
3107
0
3096
1125
1125002
GJ1125002_110723APB_FTO_90940
Bank
12/07/2023
1
6692
2
6692
0
0
6692
0
3097
1125
1125001
GJ1125001_120723FTO_91022
Bank
12/07/2023
1
2760
1
2760
0
0
2760
0
3098
1125
1125001
GJ1125001_120723APB_FTO_91025
Bank
12/07/2023
1
50370
19
50370
0
0
50370
0
3099
1125
1125001
GJ1125001_120723APB_FTO_91029
Bank
12/07/2023
1
48530
20
48530
0
0
48530
0
3100
1125
1125003
GJ1125003_120723APB_FTO_91145
Bank
12/07/2023
1
29636
10
29636
0
0
29636
0
3101
1125
1125003
GJ1125003_120723FTO_91147
Bank
12/07/2023
1
1374
1
1374
0
0
1374
0
3102
1125
1125003
GJ1125003_120723APB_FTO_91149
Bank
12/07/2023
1
6214
2
6214
0
0
6214
0
3103
1125
1125003
GJ1125003_120723FTO_91150
Bank
12/07/2023
1
5736
4
5736
0
0
5736
0
3104
1125
1125003
GJ1125003_120723APB_FTO_91151
Bank
12/07/2023
1
2977
1
2977
0
0
2977
0
3105
1125
1125003
GJ1125003_120723FTO_91152
Bank
12/07/2023
1
8604
6
8604
0
0
8604
0
3106
1125
1125003
GJ1125003_120723APB_FTO_91153
Bank
12/07/2023
1
34177
11
34177
0
0
34177
0
3107
1125
1125003
GJ1125003_120723APB_FTO_91165
Bank
12/07/2023
1
2061
1
2061
0
0
2061
0
3108
1125
1125003
GJ1125003_120723FTO_91167
Bank
12/07/2023
1
1434
1
1434
0
0
1434
0
3109
1125
1125003
GJ1125003_120723APB_FTO_91168
Bank
12/07/2023
1
39913
13
39913
0
0
39913
0
3110
1125
1125003
GJ1125003_120723APB_FTO_91170
Bank
12/07/2023
1
1374
1
1374
0
0
1374
0
3111
1125
1125003
GJ1125003_120723APB_FTO_91172
Bank
12/07/2023
1
8931
3
8931
0
0
8931
0
3112
1125
1125003
GJ1125003_120723FTO_91173
Bank
12/07/2023
1
3107
1
3107
0
0
3107
0
3113
1125
1125003
GJ1125003_120723APB_FTO_91174
Bank
12/07/2023
1
34177
11
34177
0
0
34177
0
3114
1125
1125002
GJ1125002_120723APB_FTO_91207
Bank
12/07/2023
1
228439
143
228439
0
0
228439
0
3115
1125
1125001
GJ1125001_120723APB_FTO_91249
Bank
12/07/2023
1
4370
4
4370
0
0
4370
0
3116
1125
1125001
GJ1125001_120723FTO_91253
Bank
12/07/2023
1
1480
5
1480
0
0
1480
0
3117
1125
1125001
GJ1125001_120723APB_FTO_91254
Bank
12/07/2023
1
3478
12
3478
0
0
3478
0
3118
1125
1125001
GJ1125001_120723FTO_91255
Bank
12/07/2023
1
5520
2
5520
0
0
5520
0
3119
1125
1125001
GJ1125001_120723APB_FTO_91257
Bank
12/07/2023
1
82340
32
82340
0
0
82340
0
3120
1125
1125001
GJ1125001_120723APB_FTO_91264
Bank
12/07/2023
1
1195
1
1195
0
0
1195
0
3121
1125
1125001
GJ1125001_120723FTO_91291
Bank
12/07/2023
1
4682
3
4682
0
0
4682
0
3122
1125
1125005
GJ1125005_120723FTO_91355
Bank
12/07/2023
1
47862
43
47609
1
253
47609
0
3123
1125
1125001
GJ1125001_120723FTO_91364
Bank
12/07/2023
1
1840
3
1840
0
0
1840
0
3124
1125
1125005
GJ1125005_120723APB_FTO_91373
Bank
12/07/2023
1
393518
285
393518
0
0
393518
0
3125
1125
1125005
GJ1125005_120723FTO_91381
Bank
12/07/2023
1
1250
1
1250
0
0
1250
0
3126
1125
1125005
GJ1125005_120723FTO_91384
Bank To Cooperative
12/07/2023
1
249
0
0
0
0
0
0
3127
1125
1125005
GJ1125005_130723FTO_91792
Bank
13/07/2023
1
41770
12
38186
1
3584
38186
0
3128
1125
1125005
GJ1125005_130723FTO_91803
Bank
13/07/2023
1
9633
11
9633
0
0
9633
0
3129
1125
1125005
GJ1125005_130723APB_FTO_91814
Bank
13/07/2023
1
73606
74
72618
1
988
72618
0
3130
1125
1125003
GJ1125003_130723APB_FTO_91831
Bank
13/07/2023
1
9321
3
9321
0
0
9321
0
3131
1125
1125003
GJ1125003_130723APB_FTO_91832
Bank
13/07/2023
1
2760
2
2760
0
0
2760
0
3132
1125
1125003
GJ1125003_130723APB_FTO_91833
Bank
13/07/2023
1
8931
3
8931
0
0
8931
0
3133
1125
1125003
GJ1125003_130723APB_FTO_91834
Bank
13/07/2023
1
4580
2
4580
0
0
4580
0
3134
1125
1125003
GJ1125003_130723APB_FTO_91837
Bank
13/07/2023
1
9618
6
8244
1
1374
8244
0
3135
1125
1125003
GJ1125003_130723APB_FTO_91838
Bank
13/07/2023
1
23661
9
23661
0
0
23661
0
3136
1125
1125003
GJ1125003_130723APB_FTO_91840
Bank
13/07/2023
1
15057
7
15057
0
0
15057
0
3137
1125
1125003
GJ1125003_130723FTO_91842
Bank
13/07/2023
1
2977
1
2977
0
0
2977
0
3138
1125
1125003
GJ1125003_130723FTO_91843
Bank
13/07/2023
1
9321
3
9321
0
0
9321
0
3139
1125
1125003
GJ1125003_130723APB_FTO_91845
Bank
13/07/2023
1
67876
22
67876
0
0
67876
0
3140
1125
1125003
GJ1125003_130723APB_FTO_91847
Bank
13/07/2023
1
18320
16
18320
0
0
18320
0
3141
1125
1125003
GJ1125003_130723APB_FTO_91848
Bank
13/07/2023
1
29158
10
29158
0
0
29158
0
3142
1125
1125003
GJ1125003_130723APB_FTO_91854
Bank
13/07/2023
1
239
1
239
0
0
239
0
3143
1125
1125003
GJ1125003_130723FTO_91856
Bank
13/07/2023
1
7170
5
7170
0
0
7170
0
3144
1125
1125003
GJ1125003_130723APB_FTO_91857
Bank
13/07/2023
1
114242
40
114242
0
0
114242
0
3145
1125
1125003
GJ1125003_130723APB_FTO_91859
Bank
13/07/2023
1
26564
50
26564
0
0
26564
0
3146
1125
1125003
GJ1125003_130723APB_FTO_91861
Bank
13/07/2023
1
3107
1
3107
0
0
3107
0
3147
1125
1125003
GJ1125003_130723APB_FTO_91862
Bank
13/07/2023
1
6214
2
6214
0
0
6214
0
3148
1125
1125003
GJ1125003_130723FTO_91866
Bank
13/07/2023
1
1434
1
1434
0
0
1434
0
3149
1125
1125003
GJ1125003_130723APB_FTO_91867
Bank
13/07/2023
1
15057
5
15057
0
0
15057
0
3150
1125
1125003
GJ1125003_130723APB_FTO_91871
Bank
13/07/2023
1
2868
1
2868
0
0
2868
0
3151
1125
1125003
GJ1125003_130723FTO_91872
Bank
13/07/2023
1
10038
7
10038
0
0
10038
0
3152
1125
1125003
GJ1125003_130723APB_FTO_91874
Bank
13/07/2023
1
15535
5
15535
0
0
15535
0
3153
1125
1125003
GJ1125003_130723APB_FTO_91876
Bank
13/07/2023
1
16896
6
16896
0
0
16896
0
3154
1125
1125003
GJ1125003_130723APB_FTO_91877
Bank
13/07/2023
1
18642
6
18642
0
0
18642
0
3155
1125
1125003
GJ1125003_130723APB_FTO_91880
Bank
13/07/2023
1
3107
1
3107
0
0
3107
0
3156
1125
1125003
GJ1125003_130723APB_FTO_91882
Bank
13/07/2023
1
27724
9
27724
0
0
27724
0
3157
1125
1125003
GJ1125003_130723FTO_91883
Bank
13/07/2023
1
6453
5
6453
0
0
6453
0
3158
1125
1125003
GJ1125003_130723FTO_91906
Bank
13/07/2023
1
11534
14
11534
0
0
11534
0
3159
1125
1125004
GJ1125004_130723FTO_91916
Bank
13/07/2023
1
9012
3
9012
0
0
9012
0
3160
1125
1125004
GJ1125004_130723APB_FTO_91917
Bank
13/07/2023
1
45264
15
45264
0
0
45264
0
3161
1125
1125004
GJ1125004_130723FTO_91919
Bank
13/07/2023
1
19511
11
19511
0
0
19511
0
3162
1125
1125003
GJ1125003_130723APB_FTO_91957
Bank
13/07/2023
1
7588
3
7588
0
0
7588
0
3163
1125
1125003
GJ1125003_130723FTO_91960
Bank
13/07/2023
1
7170
5
7170
0
0
7170
0
3164
1125
1125003
GJ1125003_130723APB_FTO_91961
Bank
13/07/2023
1
15057
5
15057
0
0
15057
0
3165
1125
1125003
GJ1125003_130723APB_FTO_91964
Bank
13/07/2023
1
1434
1
1434
0
0
1434
0
3166
1125
1125003
GJ1125003_130723APB_FTO_91966
Bank
13/07/2023
1
1374
1
1374
0
0
1374
0
3167
1125
1125003
GJ1125003_130723APB_FTO_91967
Bank
13/07/2023
1
18642
5
15535
1
3107
15535
0
3168
1125
1125003
GJ1125003_130723FTO_91968
Bank
13/07/2023
1
1575
0
0
2
1575
0
0
3169
1125
1125001
GJ1125001_130723APB_FTO_92001
Bank
13/07/2023
1
49712
19
49712
0
0
49712
0
3170
1125
1125002
GJ1125002_130723APB_FTO_92053
Bank
13/07/2023
1
172670
168
172670
0
0
172670
0
3171
1125
1125006
GJ1125006_130723APB_FTO_92054
Bank
13/07/2023
1
285465
200
285465
0
0
285465
0
3172
1125
1125006
GJ1125006_130723APB_FTO_92069
Bank
13/07/2023
1
208287
200
208067
1
220
208067
0
3173
1125
1125006
GJ1125006_130723FTO_92081
Bank
13/07/2023
1
31956
18
31956
0
0
31956
0
3174
1125
1125002
GJ1125002_130723APB_FTO_92117
Bank
13/07/2023
1
78330
60
78330
0
0
78330
0
3175
1125
1125003
GJ1125003_130723FTO_92245
Bank
13/07/2023
1
2977
1
2977
0
0
2977
0
3176
1125
1125003
GJ1125003_130723APB_FTO_92246
Bank
13/07/2023
1
5725
3
5725
0
0
5725
0
3177
1125
1125003
GJ1125003_130723FTO_92252
Bank
13/07/2023
1
1434
1
1434
0
0
1434
0
3178
1125
1125003
GJ1125003_130723APB_FTO_92253
Bank
13/07/2023
1
6214
2
6214
0
0
6214
0
3179
1125
1125003
GJ1125003_130723APB_FTO_92258
Bank
13/07/2023
1
2748
2
2748
0
0
2748
0
3180
1125
1125006
GJ1125006_130723FTO_92412
Bank
13/07/2023
1
8281
6
8281
0
0
8281
0
3181
1125
1125005
GJ1125005_130723FTO_92416
Bank
13/07/2023
1
13384
4
13384
0
0
13384
0
3182
1125
1125005
GJ1125005_130723APB_FTO_92432
Bank
13/07/2023
1
134836
78
134836
0
0
134836
0
3183
1125
1125002
GJ1125002_130723APB_FTO_92442
Bank
13/07/2023
1
3346
1
3346
0
0
3346
0
3184
1125
1125005
GJ1125005_130723FTO_92472
Bank To Cooperative
13/07/2023
1
3206
0
0
0
0
0
0
3185
1125
1125002
GJ1125002_130723APB_FTO_92480
Bank
13/07/2023
1
250961
202
250961
0
0
250961
0
3186
1125
1125006
GJ1125006_130723APB_FTO_92486
Bank
13/07/2023
1
233960
149
232526
1
1434
232526
0
3187
1125
1125002
GJ1125002_130723FTO_92492
Bank
13/07/2023
1
2629
2
2629
0
0
2629
0
3188
1125
1125002
GJ1125002_130723APB_FTO_92496
Bank
13/07/2023
1
50190
39
50190
0
0
50190
0
3189
1125
1125006
GJ1125006_130723APB_FTO_92513
Bank
13/07/2023
1
209814
187
209814
0
0
209814
0
3190
1125
1125006
GJ1125006_130723FTO_92518
Bank
13/07/2023
1
4302
3
4302
0
0
4302
0
3191
1125
1125006
GJ1125006_130723APB_FTO_92526
Bank
13/07/2023
1
21510
15
21510
0
0
21510
0
3192
1125
1125006
GJ1125006_130723APB_FTO_92541
Bank
13/07/2023
1
116176
110
116176
0
0
116176
0
3193
1125
1125006
GJ1125006_130723FTO_92545
Bank
13/07/2023
1
1980
2
1980
0
0
1980
0
3194
1125
1125006
GJ1125006_130723FTO_92553
Bank
13/07/2023
1
1980
3
1980
0
0
1980
0
3195
1125
1125005
GJ1125005_140723FTO_92749
Bank
14/07/2023
1
10752
3
10752
0
0
10752
0
3196
1125
1125005
GJ1125005_140723FTO_92750
Bank
14/07/2023
1
70320
32
70320
0
0
70320
0
3197
1125
1125005
GJ1125005_140723APB_FTO_92755
Bank
14/07/2023
1
146505
230
146505
0
0
146505
0
3198
1125
1125005
GJ1125005_140723APB_FTO_92761
Bank
14/07/2023
1
487121
279
487121
0
0
487121
0
3199
1125
1125004
GJ1125004_140723FTO_92775
Bank
14/07/2023
1
5367
9
5367
0
0
5367
0
3200
1125
1125004
GJ1125004_140723APB_FTO_92776
Bank
14/07/2023
1
32522
21
32522
0
0
32522
0
3201
1125
1125004
GJ1125004_140723APB_FTO_92781
Bank
14/07/2023
1
30040
49
30040
0
0
30040
0
3202
1125
1125004
GJ1125004_140723APB_FTO_92784
Bank
14/07/2023
1
36745
43
35650
1
1095
35650
0
3203
1125
1125002
GJ1125002_140723FTO_92815
Bank
14/07/2023
1
600
1
600
0
0
600
0
3204
1125
1125002
GJ1125002_140723APB_FTO_92816
Bank
14/07/2023
1
12400
21
12400
0
0
12400
0
3205
1125
1125004
GJ1125004_140723FTO_92845
Bank
14/07/2023
1
24324
9
24324
0
0
24324
0
3206
1125
1125004
GJ1125004_140723APB_FTO_92847
Bank
14/07/2023
1
95434
36
95434
0
0
95434
0
3207
1125
1125006
GJ1125006_140723APB_FTO_92855
Bank
14/07/2023
1
11472
8
11472
0
0
11472
0
3208
1125
1125005
GJ1125005_140723FTO_92972
Bank
14/07/2023
1
44355
19
44355
0
0
44355
0
3209
1125
1125006
GJ1125006_140723FTO_92991
Bank
14/07/2023
1
9680
8
9680
0
0
9680
0
3210
1125
1125006
GJ1125006_140723APB_FTO_92994
Bank
14/07/2023
1
55440
52
55440
0
0
55440
0
3211
1125
1125004
GJ1125004_140723FTO_93014
Bank
14/07/2023
1
12084
4
12084
0
0
12084
0
3212
1125
1125004
GJ1125004_140723APB_FTO_93015
Bank
14/07/2023
1
58872
20
58872
0
0
58872
0
3213
1125
1125006
GJ1125006_140723APB_FTO_93016
Bank
14/07/2023
1
10038
7
10038
0
0
10038
0
3214
1125
1125006
GJ1125006_140723FTO_93038
Bank
14/07/2023
1
2420
2
2420
0
0
2420
0
3215
1125
1125004
GJ1125004_140723FTO_93051
Bank
14/07/2023
1
2868
1
2868
0
0
2868
0
3216
1125
1125004
GJ1125004_140723APB_FTO_93056
Bank
14/07/2023
1
95608
56
94780
1
828
94780
0
3217
1125
1125005
GJ1125005_140723APB_FTO_93073
Bank
14/07/2023
1
458876
279
452988
3
5888
452988
0
3218
1125
1125005
GJ1125005_140723FTO_93090
Bank
14/07/2023
1
50664
29
50412
1
252
50412
0
3219
1125
1125005
GJ1125005_140723APB_FTO_93100
Bank
14/07/2023
1
189435
251
186229
1
3206
186229
0
3220
1125
1125005
GJ1125005_140723FTO_93103
Bank
14/07/2023
1
19388
15
19388
0
0
19388
0
3221
1125
1125005
GJ1125005_140723FTO_93104
Bank To Cooperative
14/07/2023
1
255
0
0
0
0
0
0
3222
1125
1125005
GJ1125005_140723FTO_93106
Bank
14/07/2023
1
6144
2
6144
0
0
6144
0
3223
1125
1125004
GJ1125004_150723FTO_93175
Bank
15/07/2023
1
30409
12
30409
0
0
30409
0
3224
1125
1125004
GJ1125004_150723FTO_93176
Bank
15/07/2023
1
18887
14
18887
0
0
18887
0
3225
1125
1125004
GJ1125004_150723APB_FTO_93179
Bank
15/07/2023
1
55569
22
55569
0
0
55569
0
3226
1125
1125004
GJ1125004_150723APB_FTO_93182
Bank
15/07/2023
1
44393
24
44393
0
0
44393
0
3227
1125
1125004
GJ1125004_150723APB_FTO_93183
Bank
15/07/2023
1
22335
37
22335
0
0
22335
0
3228
1125
1125004
GJ1125004_150723FTO_93186
Bank
15/07/2023
1
4541
2
4541
0
0
4541
0
3229
1125
1125004
GJ1125004_150723APB_FTO_93187
Bank
15/07/2023
1
34655
16
34655
0
0
34655
0
3230
1125
1125004
GJ1125004_150723FTO_93190
Bank
15/07/2023
1
5940
2
5940
0
0
5940
0
3231
1125
1125004
GJ1125004_150723APB_FTO_93191
Bank
15/07/2023
1
11472
4
11472
0
0
11472
0
3232
1125
1125004
GJ1125004_150723FTO_93192
Bank
15/07/2023
1
5206
2
5206
0
0
5206
0
3233
1125
1125004
GJ1125004_150723APB_FTO_93193
Bank
15/07/2023
1
14766
6
14766
0
0
14766
0
3234
1125
1125004
GJ1125004_150723FTO_93219
Bank
15/07/2023
1
7648
3
7648
0
0
7648
0
3235
1125
1125004
GJ1125004_150723APB_FTO_93221
Bank
15/07/2023
1
59033
23
59033
0
0
59033
0
3236
1125
1125004
GJ1125004_150723APB_FTO_93224
Bank
15/07/2023
1
34921
29
34921
0
0
34921
0
3237
1125
1125004
GJ1125004_150723APB_FTO_93248
Bank
15/07/2023
1
21967
8
21967
0
0
21967
0
3238
1125
1125004
GJ1125004_150723FTO_93268
Bank
15/07/2023
1
2519
1
2519
0
0
2519
0
3239
1125
1125004
GJ1125004_150723APB_FTO_93269
Bank
15/07/2023
1
21790
9
21790
0
0
21790
0
3240
1125
1125005
GJ1125005_150723FTO_93294
Bank
15/07/2023
1
24892
7
24892
0
0
24892
0
3241
1125
1125005
GJ1125005_150723APB_FTO_93296
Bank
15/07/2023
1
138054
39
138054
0
0
138054
0
3242
1125
1125003
GJ1125003_150723APB_FTO_93393
Bank
15/07/2023
1
9321
3
9321
0
0
9321
0
3243
1125
1125003
GJ1125003_150723APB_FTO_93395
Bank
15/07/2023
1
5954
2
5954
0
0
5954
0
3244
1125
1125003
GJ1125003_150723APB_FTO_93396
Bank
15/07/2023
1
8931
3
8931
0
0
8931
0
3245
1125
1125003
GJ1125003_150723FTO_93398
Bank
15/07/2023
1
3107
1
3107
0
0
3107
0
3246
1125
1125004
GJ1125004_150723FTO_93509
Bank
15/07/2023
1
19964
8
19964
0
0
19964
0
3247
1125
1125004
GJ1125004_150723APB_FTO_93511
Bank
15/07/2023
1
32446
11
32446
0
0
32446
0
3248
1125
1125003
GJ1125003_150723FTO_93517
Bank
15/07/2023
1
1536
1
1536
0
0
1536
0
3249
1125
1125002
GJ1125002_150723APB_FTO_93538
Bank
15/07/2023
1
23422
7
23422
0
0
23422
0
3250
1125
1125004
GJ1125004_150723FTO_93547
Bank
15/07/2023
1
11264
4
11264
0
0
11264
0
3251
1125
1125004
GJ1125004_150723APB_FTO_93548
Bank
15/07/2023
1
2816
1
2816
0
0
2816
0
3252
1125
1125004
GJ1125004_170723APB_FTO_93844
Bank
17/07/2023
1
2868
2
2868
0
0
2868
0
3253
1125
1125004
GJ1125004_170723FTO_93845
Bank
17/07/2023
1
12477
6
12477
0
0
12477
0
3254
1125
1125001
GJ1125001_170723FTO_93890
Bank
17/07/2023
1
8230
4
8230
0
0
8230
0
3255
1125
1125001
GJ1125001_170723APB_FTO_93891
Bank
17/07/2023
1
5019
4
5019
0
0
5019
0
3256
1125
1125001
GJ1125001_170723APB_FTO_93895
Bank
17/07/2023
1
72656
19
72656
0
0
72656
0
3257
1125
1125001
GJ1125001_170723APB_FTO_93897
Bank
17/07/2023
1
15360
5
15360
0
0
15360
0
3258
1125
1125001
GJ1125001_170723APB_FTO_93899
Bank
17/07/2023
1
81648
20
81648
0
0
81648
0
3259
1125
1125001
GJ1125001_170723APB_FTO_93905
Bank
17/07/2023
1
23900
7
23900
0
0
23900
0
3260
1125
1125003
GJ1125003_170723APB_FTO_94078
Bank
17/07/2023
1
1195
1
1195
0
0
1195
0
3261
1125
1125003
GJ1125003_170723APB_FTO_94081
Bank
17/07/2023
1
1374
1
1374
0
0
1374
0
3262
1125
1125003
GJ1125003_170723APB_FTO_94085
Bank
17/07/2023
1
9321
3
9321
0
0
9321
0
3263
1125
1125003
GJ1125003_170723APB_FTO_94088
Bank
17/07/2023
1
1912
1
1912
0
0
1912
0
3264
1125
1125003
GJ1125003_170723APB_FTO_94089
Bank
17/07/2023
1
8931
3
8931
0
0
8931
0
3265
1125
1125003
GJ1125003_170723FTO_94090
Bank
17/07/2023
1
3107
1
3107
0
0
3107
0
3266
1125
1125003
GJ1125003_170723APB_FTO_94091
Bank
17/07/2023
1
3107
1
3107
0
0
3107
0
3267
1125
1125003
GJ1125003_170723APB_FTO_94096
Bank
17/07/2023
1
24139
8
24139
0
0
24139
0
3268
1125
1125003
GJ1125003_170723APB_FTO_94099
Bank
17/07/2023
1
2868
1
2868
0
0
2868
0
3269
1125
1125003
GJ1125003_170723APB_FTO_94102
Bank
17/07/2023
1
9321
3
9321
0
0
9321
0
3270
1125
1125003
GJ1125003_170723APB_FTO_94118
Bank
17/07/2023
1
12428
4
12428
0
0
12428
0
3271
1125
1125003
GJ1125003_170723APB_FTO_94120
Bank
17/07/2023
1
2390
1
2390
0
0
2390
0
3272
1125
1125003
GJ1125003_170723APB_FTO_94121
Bank
17/07/2023
1
9321
3
9321
0
0
9321
0
3273
1125
1125003
GJ1125003_170723APB_FTO_94144
Bank
17/07/2023
1
9321
3
9321
0
0
9321
0
3274
1125
1125003
GJ1125003_170723FTO_94145
Bank
17/07/2023
1
3107
1
3107
0
0
3107
0
3275
1125
1125003
GJ1125003_170723APB_FTO_94146
Bank
17/07/2023
1
18642
6
18642
0
0
18642
0
3276
1125
1125003
GJ1125003_170723FTO_94158
Bank
17/07/2023
1
9321
3
9321
0
0
9321
0
3277
1125
1125003
GJ1125003_170723APB_FTO_94159
Bank
17/07/2023
1
49712
16
49712
0
0
49712
0
3278
1125
1125003
GJ1125003_170723FTO_94162
Bank
17/07/2023
1
5496
2
5496
0
0
5496
0
3279
1125
1125003
GJ1125003_170723APB_FTO_94163
Bank
17/07/2023
1
2748
1
2748
0
0
2748
0
3280
1125
1125003
GJ1125003_170723FTO_94202
Bank
18/07/2023
1
7520
6
7520
0
0
7520
0
3281
1125
1125003
GJ1125003_170723FTO_94221
Bank
18/07/2023
1
3107
1
3107
0
0
3107
0
3282
1125
1125003
GJ1125003_170723APB_FTO_94222
Bank
18/07/2023
1
7887
3
7887
0
0
7887
0
3283
1125
1125003
GJ1125003_170723APB_FTO_94227
Bank
18/07/2023
1
3107
1
3107
0
0
3107
0
3284
1125
1125003
GJ1125003_170723APB_FTO_94231
Bank
18/07/2023
1
14885
5
14885
0
0
14885
0
3285
1125
1125002
GJ1125002_170723FTO_94268
Bank
17/07/2023
1
3346
1
3346
0
0
3346
0
3286
1125
1125002
GJ1125002_170723APB_FTO_94278
Bank
17/07/2023
1
279162
220
279162
0
0
279162
0
3287
1125
1125001
GJ1125001_180723APB_FTO_94442
Bank
18/07/2023
1
16730
5
16730
0
0
16730
0
3288
1125
1125001
GJ1125001_180723FTO_94447
Bank
18/07/2023
1
6692
2
6692
0
0
6692
0
3289
1125
1125001
GJ1125001_180723APB_FTO_94448
Bank
18/07/2023
1
6692
2
6692
0
0
6692
0
3290
1125
1125001
GJ1125001_180723FTO_94450
Bank
18/07/2023
1
3346
1
3346
0
0
3346
0
3291
1125
1125001
GJ1125001_180723APB_FTO_94451
Bank
18/07/2023
1
16730
5
16730
0
0
16730
0
3292
1125
1125001
GJ1125001_180723APB_FTO_94453
Bank
18/07/2023
1
12428
4
12428
0
0
12428
0
3293
1125
1125001
GJ1125001_180723APB_FTO_94458
Bank
18/07/2023
1
6656
2
6656
0
0
6656
0
3294
1125
1125001
GJ1125001_180723APB_FTO_94572
Bank
18/07/2023
1
66640
17
66640
0
0
66640
0
3295
1125
1125001
GJ1125001_180723APB_FTO_94575
Bank
18/07/2023
1
40960
9
36864
1
4096
36864
0
3296
1125
1125001
GJ1125001_180723APB_FTO_94578
Bank
18/07/2023
1
2390
1
2390
0
0
2390
0
3297
1125
1125001
GJ1125001_180723APB_FTO_94579
Bank
18/07/2023
1
22540
14
22540
0
0
22540
0
3298
1125
1125001
GJ1125001_180723APB_FTO_94581
Bank
18/07/2023
1
40040
34
40040
0
0
40040
0
3299
1125
1125001
GJ1125001_180723APB_FTO_94593
Bank
18/07/2023
1
15296
4
15296
0
0
15296
0
3300
1125
1125001
GJ1125001_180723APB_FTO_94594
Bank
18/07/2023
1
12288
3
12288
0
0
12288
0
3301
1125
1125001
GJ1125001_180723APB_FTO_94595
Bank
18/07/2023
1
7648
2
7648
0
0
7648
0
3302
1125
1125001
GJ1125001_180723APB_FTO_94597
Bank
18/07/2023
1
19120
5
19120
0
0
19120
0
3303
1125
1125001
GJ1125001_180723APB_FTO_94599
Bank
18/07/2023
1
11472
3
11472
0
0
11472
0
3304
1125
1125003
GJ1125003_190723APB_FTO_94928
Bank
19/07/2023
1
8015
3
8015
0
0
8015
0
3305
1125
1125003
GJ1125003_190723APB_FTO_94929
Bank
19/07/2023
1
2977
1
2977
0
0
2977
0
3306
1125
1125003
GJ1125003_190723FTO_94932
Bank
19/07/2023
1
24856
8
24856
0
0
24856
0
3307
1125
1125003
GJ1125003_190723APB_FTO_94933
Bank
19/07/2023
1
4780
2
4780
0
0
4780
0
3308
1125
1125003
GJ1125003_190723APB_FTO_94937
Bank
19/07/2023
1
6214
2
6214
0
0
6214
0
3309
1125
1125004
GJ1125004_190723APB_FTO_94942
Bank
19/07/2023
1
6214
3
6214
0
0
6214
0
3310
1125
1125003
GJ1125003_190723APB_FTO_94943
Bank
19/07/2023
1
2977
1
2977
0
0
2977
0
3311
1125
1125002
GJ1125002_190723FTO_94944
Bank
19/07/2023
1
2300
2
2300
0
0
2300
0
3312
1125
1125003
GJ1125003_190723FTO_94947
Bank
19/07/2023
1
458
1
458
0
0
458
0
3313
1125
1125002
GJ1125002_190723FTO_94993
Bank
19/07/2023
1
2390
1
2390
0
0
2390
0
3314
1125
1125002
GJ1125002_190723APB_FTO_94994
Bank
19/07/2023
1
53180
68
53180
0
0
53180
0
3315
1125
1125004
GJ1125004_190723FTO_94999
Bank
19/07/2023
1
2016
1
2016
0
0
2016
0
3316
1125
1125004
GJ1125004_190723APB_FTO_95000
Bank
19/07/2023
1
6318
3
6318
0
0
6318
0
3317
1125
1125001
GJ1125001_190723APB_FTO_95189
Bank
19/07/2023
1
122624
30
122624
0
0
122624
0
3318
1125
1125003
GJ1125003_190723APB_FTO_95190
Bank
20/07/2023
1
14152
16
14152
0
0
14152
0
3319
1125
1125001
GJ1125001_190723APB_FTO_95193
Bank
19/07/2023
1
7887
3
7887
0
0
7887
0
3320
1125
1125003
GJ1125003_190723APB_FTO_95196
Bank
20/07/2023
1
26793
9
26793
0
0
26793
0
3321
1125
1125001
GJ1125001_190723APB_FTO_95198
Bank
19/07/2023
1
17710
11
17710
0
0
17710
0
3322
1125
1125003
GJ1125003_190723APB_FTO_95200
Bank
20/07/2023
1
17447
6
17447
0
0
17447
0
3323
1125
1125001
GJ1125001_190723APB_FTO_95203
Bank
19/07/2023
1
19320
7
19320
0
0
19320
0
3324
1125
1125003
GJ1125003_190723APB_FTO_95205
Bank
20/07/2023
1
34270
25
34270
0
0
34270
0
3325
1125
1125001
GJ1125001_190723APB_FTO_95209
Bank
19/07/2023
1
15410
12
15410
0
0
15410
0
3326
1125
1125003
GJ1125003_190723FTO_95211
Bank
20/07/2023
1
920
1
920
0
0
920
0
3327
1125
1125003
GJ1125003_190723APB_FTO_95212
Bank
20/07/2023
1
30360
27
30360
0
0
30360
0
3328
1125
1125001
GJ1125001_190723APB_FTO_95220
Bank
19/07/2023
1
17020
19
17020
0
0
17020
0
3329
1125
1125003
GJ1125003_190723APB_FTO_95223
Bank
20/07/2023
1
26910
41
26910
0
0
26910
0
3330
1125
1125001
GJ1125001_190723FTO_95225
Bank
19/07/2023
1
920
1
920
0
0
920
0
3331
1125
1125003
GJ1125003_190723APB_FTO_95228
Bank
20/07/2023
1
2977
1
2977
0
0
2977
0
3332
1125
1125001
GJ1125001_190723APB_FTO_95229
Bank
19/07/2023
1
2420
2
2420
0
0
2420
0
3333
1125
1125001
GJ1125001_190723FTO_95232
Bank
19/07/2023
1
2860
3
2860
0
0
2860
0
3334
1125
1125003
GJ1125003_190723APB_FTO_95233
Bank
20/07/2023
1
3107
1
3107
0
0
3107
0
3335
1125
1125001
GJ1125001_190723APB_FTO_95239
Bank
19/07/2023
1
35420
15
35420
0
0
35420
0
3336
1125
1125003
GJ1125003_190723FTO_95241
Bank
20/07/2023
1
18642
6
18642
0
0
18642
0
3337
1125
1125003
GJ1125003_190723APB_FTO_95246
Bank
20/07/2023
1
18900
30
18900
0
0
18900
0
3338
1125
1125003
GJ1125003_190723FTO_95247
Bank
20/07/2023
1
12428
4
12428
0
0
12428
0
3339
1125
1125003
GJ1125003_190723APB_FTO_95248
Bank
20/07/2023
1
18642
6
18642
0
0
18642
0
3340
1125
1125003
GJ1125003_190723APB_FTO_95251
Bank
20/07/2023
1
11908
4
11908
0
0
11908
0
3341
1125
1125004
GJ1125004_200723FTO_95448
Bank
20/07/2023
1
9216
2
6144
1
3072
6144
0
3342
1125
1125004
GJ1125004_200723APB_FTO_95449
Bank
20/07/2023
1
64188
26
64188
0
0
64188
0
3343
1125
1125004
GJ1125004_200723APB_FTO_95450
Bank
20/07/2023
1
41400
28
41400
0
0
41400
0
3344
1125
1125003
GJ1125003_200723APB_FTO_95478
Bank
20/07/2023
1
27724
9
24617
1
3107
24617
0
3345
1125
1125004
GJ1125004_200723FTO_95480
Bank
20/07/2023
1
65948
22
65948
0
0
65948
0
3346
1125
1125004
GJ1125004_200723APB_FTO_95481
Bank
20/07/2023
1
102432
35
102432
0
0
102432
0
3347
1125
1125004
GJ1125004_200723APB_FTO_95482
Bank
20/07/2023
1
59604
20
59604
0
0
59604
0
3348
1125
1125004
GJ1125004_200723APB_FTO_95483
Bank
20/07/2023
1
62083
21
62083
0
0
62083
0
3349
1125
1125004
GJ1125004_200723APB_FTO_95559
Bank
20/07/2023
1
6870
3
6870
0
0
6870
0
3350
1125
1125006
GJ1125006_200723FTO_95672
Bank
20/07/2023
1
18466
15
18466
0
0
18466
0
3351
1125
1125006
GJ1125006_200723APB_FTO_95705
Bank
20/07/2023
1
318624
217
318624
0
0
318624
0
3352
1125
1125006
GJ1125006_200723APB_FTO_95728
Bank
20/07/2023
1
218938
215
218938
0
0
218938
0
3353
1125
1125003
GJ1125003_200723APB_FTO_95755
Bank
21/07/2023
1
3107
1
3107
0
0
3107
0
3354
1125
1125003
GJ1125003_200723APB_FTO_95758
Bank
21/07/2023
1
21749
8
21749
0
0
21749
0
3355
1125
1125003
GJ1125003_200723APB_FTO_95759
Bank
21/07/2023
1
7425
6
7425
0
0
7425
0
3356
1125
1125003
GJ1125003_200723APB_FTO_95764
Bank
21/07/2023
1
13275
10
13275
0
0
13275
0
3357
1125
1125002
GJ1125002_200723FTO_96274
Bank
20/07/2023
1
17493
7
17493
0
0
17493
0
3358
1125
1125002
GJ1125002_200723APB_FTO_96291
Bank
20/07/2023
1
323397
207
323397
0
0
323397
0
3359
1125
1125006
GJ1125006_200723FTO_96298
Bank
20/07/2023
1
6722
5
6722
0
0
6722
0
3360
1125
1125006
GJ1125006_200723APB_FTO_96323
Bank
20/07/2023
1
138882
116
138882
0
0
138882
0
3361
1125
1125001
GJ1125001_200723APB_FTO_96376
Bank
20/07/2023
1
3107
1
3107
0
0
3107
0
3362
1125
1125006
GJ1125006_200723FTO_96710
Bank
20/07/2023
1
1320
1
1320
0
0
1320
0
3363
1125
1125006
GJ1125006_200723APB_FTO_96721
Bank
20/07/2023
1
125400
95
125400
0
0
125400
0
3364
1125
1125004
GJ1125004_200723FTO_96781
Bank
20/07/2023
1
26714
10
26714
0
0
26714
0
3365
1125
1125004
GJ1125004_200723APB_FTO_96783
Bank
20/07/2023
1
43238
19
43238
0
0
43238
0
3366
1125
1125004
GJ1125004_200723APB_FTO_96787
Bank
20/07/2023
1
69250
29
69250
0
0
69250
0
3367
1125
1125001
GJ1125001_200723APB_FTO_96963
Bank
20/07/2023
1
10038
3
10038
0
0
10038
0
3368
1125
1125006
GJ1125006_200723FTO_96976
Bank
20/07/2023
1
7920
6
7920
0
0
7920
0
3369
1125
1125006
GJ1125006_200723APB_FTO_96981
Bank
20/07/2023
1
5280
4
5280
0
0
5280
0
3370
1125
1125006
GJ1125006_200723FTO_97039
Bank
20/07/2023
1
3072
1
3072
0
0
3072
0
3371
1125
1125006
GJ1125006_200723APB_FTO_97052
Bank
20/07/2023
1
2816
1
2816
0
0
2816
0
3372
1125
1125006
GJ1125006_200723FTO_97262
Bank
20/07/2023
1
2754
3
2754
0
0
2754
0
3373
1125
1125004
GJ1125004_200723FTO_97479
Bank
20/07/2023
1
32099
14
32099
0
0
32099
0
3374
1125
1125004
GJ1125004_200723APB_FTO_97484
Bank
20/07/2023
1
91937
33
91937
0
0
91937
0
3375
1125
1125004
GJ1125004_200723APB_FTO_97487
Bank
20/07/2023
1
129953
49
124695
2
5258
124695
0
3376
1125
1125004
GJ1125004_200723APB_FTO_97497
Bank
20/07/2023
1
55564
72
55564
0
0
55564
0
3377
1125
1125006
GJ1125006_200723FTO_97503
Bank
20/07/2023
1
2640
2
2640
0
0
2640
0
3378
1125
1125006
GJ1125006_200723APB_FTO_97505
Bank
20/07/2023
1
19800
18
19800
0
0
19800
0
3379
1125
1125006
GJ1125006_210723FTO_98158
Bank
21/07/2023
1
512
1
512
0
0
512
0
3380
1125
1125006
GJ1125006_210723APB_FTO_98160
Bank
21/07/2023
1
3550
7
3550
0
0
3550
0
3381
1125
1125005
GJ1125005_210723FTO_98318
Bank
21/07/2023
1
56660
23
56660
0
0
56660
0
3382
1125
1125005
GJ1125005_210723APB_FTO_98350
Bank
21/07/2023
1
174430
80
171870
1
2560
171870
0
3383
1125
1125004
GJ1125004_210723FTO_98465
Bank
21/07/2023
1
1808
3
1808
0
0
1808
0
3384
1125
1125004
GJ1125004_210723APB_FTO_98473
Bank
21/07/2023
1
25728
25
25728
0
0
25728
0
3385
1125
1125004
GJ1125004_210723FTO_98474
Bank
21/07/2023
1
2629
1
2629
0
0
2629
0
3386
1125
1125004
GJ1125004_210723APB_FTO_98532
Bank
21/07/2023
1
71691
47
66543
2
5148
66543
0
3387
1125
1125006
GJ1125006_210723FTO_98545
Bank
21/07/2023
1
1654
2
1654
0
0
1654
0
3388
1125
1125005
GJ1125005_210723FTO_98769
Bank
21/07/2023
1
7407
6
7152
1
255
7152
0
3389
1125
1125003
GJ1125003_210723APB_FTO_99165
Bank
21/07/2023
1
13282
25
13282
0
0
13282
0
3390
1125
1125003
GJ1125003_210723APB_FTO_99193
Bank
21/07/2023
1
4580
5
4580
0
0
4580
0
3391
1125
1125003
GJ1125003_210723APB_FTO_99205
Bank
21/07/2023
1
2977
1
2977
0
0
2977
0
3392
1125
1125003
GJ1125003_210723APB_FTO_99288
Bank
21/07/2023
1
3107
1
3107
0
0
3107
0
3393
1125
1125003
GJ1125003_210723APB_FTO_99315
Bank
21/07/2023
1
24840
18
24840
0
0
24840
0
3394
1125
1125003
GJ1125003_210723APB_FTO_99325
Bank
21/07/2023
1
7887
3
7887
0
0
7887
0
3395
1125
1125003
GJ1125003_210723FTO_99330
Bank
21/07/2023
1
3107
1
3107
0
0
3107
0
3396
1125
1125003
GJ1125003_210723APB_FTO_99331
Bank
21/07/2023
1
9321
3
9321
0
0
9321
0
3397
1125
1125002
GJ1125002_210723FTO_99336
Bank
21/07/2023
1
3346
1
3346
0
0
3346
0
3398
1125
1125003
GJ1125003_210723APB_FTO_99343
Bank
21/07/2023
1
24856
8
24856
0
0
24856
0
3399
1125
1125005
GJ1125005_210723FTO_99347
Bank
21/07/2023
1
23252
11
23252
0
0
23252
0
3400
1125
1125002
GJ1125002_210723APB_FTO_99348
Bank
21/07/2023
1
138496
90
138496
0
0
138496
0
3401
1125
1125003
GJ1125003_210723FTO_99354
Bank
21/07/2023
1
9321
3
9321
0
0
9321
0
3402
1125
1125003
GJ1125003_210723APB_FTO_99358
Bank
21/07/2023
1
114959
37
114959
0
0
114959
0
3403
1125
1125003
GJ1125003_210723APB_FTO_99369
Bank
21/07/2023
1
51259
17
51259
0
0
51259
0
3404
1125
1125005
GJ1125005_210723FTO_99382
Bank
21/07/2023
1
24594
6
21010
1
3584
21010
0
3405
1125
1125001
GJ1125001_210723APB_FTO_99387
Bank
21/07/2023
1
110896
37
110896
0
0
110896
0
3406
1125
1125005
GJ1125005_210723APB_FTO_99424
Bank
21/07/2023
1
205236
77
201908
1
3328
201908
0
3407
1125
1125005
GJ1125005_210723FTO_99439
Bank
21/07/2023
1
10038
3
10038
0
0
10038
0
3408
1125
1125001
GJ1125001_210723FTO_99525
Bank
21/07/2023
1
30592
10
30592
0
0
30592
0
3409
1125
1125001
GJ1125001_210723APB_FTO_99530
Bank
21/07/2023
1
2868
1
2868
0
0
2868
0
3410
1125
1125005
GJ1125005_210723FTO_99786
Bank
21/07/2023
1
17722
6
17722
0
0
17722
0
3411
1125
1125005
GJ1125005_210723APB_FTO_99804
Bank
21/07/2023
1
379349
122
375765
1
3584
375765
0
3412
1125
1125003
GJ1125003_210723APB_FTO_99812
Bank
21/07/2023
1
15114
26
15114
0
0
15114
0
3413
1125
1125005
GJ1125005_210723FTO_99813
Bank
21/07/2023
1
988
1
988
0
0
988
0
3414
1125
1125002
GJ1125002_210723APB_FTO_99978
Bank
21/07/2023
1
71029
22
71029
0
0
71029
0
3415
1125
1125003
GJ1125003_210723APB_FTO_100120
Bank
21/07/2023
1
1434
1
1434
0
0
1434
0
3416
1125
1125003
GJ1125003_210723FTO_100132
Bank
21/07/2023
1
9321
3
9321
0
0
9321
0
3417
1125
1125003
GJ1125003_210723APB_FTO_100134
Bank
21/07/2023
1
24726
8
24726
0
0
24726
0
3418
1125
1125004
GJ1125004_210723APB_FTO_100142
Bank
21/07/2023
1
54813
37
54813
0
0
54813
0
3419
1125
1125004
GJ1125004_210723APB_FTO_100151
Bank
21/07/2023
1
40989
49
40989
0
0
40989
0
3420
1125
1125005
GJ1125005_210723FTO_100174
Bank
21/07/2023
1
4864
2
4864
0
0
4864
0
3421
1125
1125005
GJ1125005_210723APB_FTO_100201
Bank
21/07/2023
1
51200
15
51200
0
0
51200
0
3422
1125
1125005
GJ1125005_210723FTO_100210
Bank
21/07/2023
1
1145
1
1145
0
0
1145
0
3423
1125
1125005
GJ1125005_210723APB_FTO_100213
Bank
21/07/2023
1
4122
2
4122
0
0
4122
0
3424
1125
1125004
GJ1125004_210723APB_FTO_100215
Bank
21/07/2023
1
33264
38
32109
1
1155
32109
0
3425
1125
1125004
GJ1125004_210723APB_FTO_100224
Bank
21/07/2023
1
2629
1
2629
0
0
2629
0
3426
1125
1125001
GJ1125001_210723APB_FTO_100234
Bank
21/07/2023
1
50190
15
50190
0
0
50190
0
3427
1125
1125001
GJ1125001_210723FTO_100238
Bank
21/07/2023
1
3346
1
3346
0
0
3346
0
3428
1125
1125002
GJ1125002_210723FTO_100253
Bank
21/07/2023
1
13384
4
13384
0
0
13384
0
3429
1125
1125002
GJ1125002_210723APB_FTO_100256
Bank
21/07/2023
1
20076
6
20076
0
0
20076
0
3430
1125
1125003
GJ1125003_240723FTO_100707
Bank
24/07/2023
1
6056
2
4481
2
1575
4481
0
3431
1125
1125003
GJ1125003_240723APB_FTO_100708
Bank
24/07/2023
1
3107
1
3107
0
0
3107
0
3432
1125
1125004
GJ1125004_240723FTO_101315
Bank To HO
24/07/2023
1
5938
0
0
0
0
0
0
3433
1125
1125002
GJ1125002_250723APB_FTO_101498
Bank
25/07/2023
1
46592
13
46592
0
0
46592
0
3434
1125
1125001
GJ1125001_250723FTO_101577
Bank
25/07/2023
1
54206
19
54206
0
0
54206
0
3435
1125
1125002
GJ1125002_250723FTO_101578
Bank
25/07/2023
1
13993
6
13993
0
0
13993
0
3436
1125
1125001
GJ1125001_250723APB_FTO_101579
Bank
25/07/2023
1
304480
108
304480
0
0
304480
0
3437
1125
1125002
GJ1125002_250723APB_FTO_101580
Bank
25/07/2023
1
179917
131
179917
0
0
179917
0
3438
1125
1125003
GJ1125003_250723FTO_101582
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3439
1125
1125003
GJ1125003_250723APB_FTO_101583
Bank
25/07/2023
1
24856
8
24856
0
0
24856
0
3440
1125
1125003
GJ1125003_250723FTO_101584
Bank
25/07/2023
1
6214
2
6214
0
0
6214
0
3441
1125
1125003
GJ1125003_250723APB_FTO_101585
Bank
25/07/2023
1
24856
8
24856
0
0
24856
0
3442
1125
1125003
GJ1125003_250723APB_FTO_101586
Bank
25/07/2023
1
2977
1
2977
0
0
2977
0
3443
1125
1125003
GJ1125003_250723APB_FTO_101588
Bank
25/07/2023
1
5954
2
5954
0
0
5954
0
3444
1125
1125003
GJ1125003_250723FTO_101590
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3445
1125
1125003
GJ1125003_250723APB_FTO_101591
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3446
1125
1125003
GJ1125003_250723FTO_101592
Bank
25/07/2023
1
6214
2
6214
0
0
6214
0
3447
1125
1125003
GJ1125003_250723APB_FTO_101593
Bank
25/07/2023
1
2868
1
2868
0
0
2868
0
3448
1125
1125003
GJ1125003_250723APB_FTO_101594
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3449
1125
1125003
GJ1125003_250723APB_FTO_101598
Bank
25/07/2023
1
6214
2
6214
0
0
6214
0
3450
1125
1125003
GJ1125003_250723APB_FTO_101602
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3451
1125
1125003
GJ1125003_250723APB_FTO_101603
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3452
1125
1125003
GJ1125003_250723APB_FTO_101605
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3453
1125
1125003
GJ1125003_250723APB_FTO_101607
Bank
25/07/2023
1
5736
2
5736
0
0
5736
0
3454
1125
1125003
GJ1125003_250723FTO_101608
Bank
25/07/2023
1
3107
1
3107
0
0
3107
0
3455
1125
1125003
GJ1125003_250723APB_FTO_101609
Bank
25/07/2023
1
6214
2
6214
0
0
6214
0
3456
1125
1125003
GJ1125003_250723APB_FTO_101807
Bank
25/07/2023
1
8931
3
8931
0
0
8931
0
3457
1125
1125003
GJ1125003_250723APB_FTO_101809
Bank
25/07/2023
1
17175
6
17175
0
0
17175
0
3458
1125
1125005
GJ1125005_250723FTO_101852
Bank
25/07/2023
1
3584
1
3584
0
0
3584
0
3459
1125
1125005
GJ1125005_250723FTO_101855
Bank
25/07/2023
1
5120
2
5120
0
0
5120
0
3460
1125
1125005
GJ1125005_250723APB_FTO_101859
Bank
25/07/2023
1
143882
49
143882
0
0
143882
0
3461
1125
1125003
GJ1125003_250723FTO_101921
Bank
26/07/2023
1
6214
2
6214
0
0
6214
0
3462
1125
1125003
GJ1125003_250723APB_FTO_101922
Bank
26/07/2023
1
12667
5
12667
0
0
12667
0
3463
1125
1125005
GJ1125005_250723FTO_102095
Bank
25/07/2023
1
42811
12
42811
0
0
42811
0
3464
1125
1125005
GJ1125005_250723APB_FTO_102109
Bank
25/07/2023
1
176747
49
176747
0
0
176747
0
3465
1125
1125001
GJ1125001_250723FTO_102357
Bank
25/07/2023
1
11711
6
11711
0
0
11711
0
3466
1125
1125001
GJ1125001_250723APB_FTO_102364
Bank
25/07/2023
1
88525
42
88525
0
0
88525
0
3467
1125
1125003
GJ1125003_260723APB_FTO_102470
Bank
26/07/2023
1
31070
10
31070
0
0
31070
0
3468
1125
1125005
GJ1125005_260723FTO_102528
Bank
26/07/2023
1
12288
2
8192
1
4096
8192
0
3469
1125
1125005
GJ1125005_260723APB_FTO_102536
Bank
26/07/2023
1
91652
24
91652
0
0
91652
0
3470
1125
1125006
GJ1125006_260723FTO_102779
Bank
26/07/2023
1
22824
8
21288
1
1536
21288
0
3471
1125
1125006
GJ1125006_260723APB_FTO_102785
Bank
26/07/2023
1
255670
137
255670
0
0
255670
0
3472
1125
1125001
GJ1125001_260723FTO_102815
Bank
26/07/2023
1
34177
11
34177
0
0
34177
0
3473
1125
1125001
GJ1125001_260723APB_FTO_102827
Bank
26/07/2023
1
61423
22
61423
0
0
61423
0
3474
1125
1125005
GJ1125005_260723FTO_102925
Bank
26/07/2023
1
55759
20
55759
0
0
55759
0
3475
1125
1125005
GJ1125005_260723APB_FTO_102934
Bank
26/07/2023
1
305288
102
302082
1
3206
302082
0
3476
1125
1125001
GJ1125001_260723APB_FTO_102967
Bank
26/07/2023
1
10038
3
10038
0
0
10038
0
3477
1125
1125003
GJ1125003_260723FTO_103034
Bank
26/07/2023
1
3107
1
3107
0
0
3107
0
3478
1125
1125003
GJ1125003_260723APB_FTO_103035
Bank
26/07/2023
1
18642
6
18642
0
0
18642
0
3479
1125
1125003
GJ1125003_260723APB_FTO_103037
Bank
26/07/2023
1
9082
3
9082
0
0
9082
0
3480
1125
1125003
GJ1125003_260723APB_FTO_103040
Bank
26/07/2023
1
2868
2
2868
0
0
2868
0
3481
1125
1125003
GJ1125003_260723FTO_103044
Bank
26/07/2023
1
4351
2
4351
0
0
4351
0
3482
1125
1125003
GJ1125003_260723APB_FTO_103046
Bank
26/07/2023
1
4351
2
4351
0
0
4351
0
3483
1125
1125003
GJ1125003_260723APB_FTO_103053
Bank
26/07/2023
1
27963
9
27963
0
0
27963
0
3484
1125
1125003
GJ1125003_260723FTO_103058
Bank
26/07/2023
1
920
1
920
0
0
920
0
3485
1125
1125003
GJ1125003_260723APB_FTO_103059
Bank
26/07/2023
1
23920
28
23920
0
0
23920
0
3486
1125
1125003
GJ1125003_260723FTO_103062
Bank
26/07/2023
1
1150
1
1150
0
0
1150
0
3487
1125
1125003
GJ1125003_260723APB_FTO_103063
Bank
26/07/2023
1
18630
18
18630
0
0
18630
0
3488
1125
1125003
GJ1125003_260723APB_FTO_103067
Bank
26/07/2023
1
8931
3
8931
0
0
8931
0
3489
1125
1125003
GJ1125003_260723APB_FTO_103069
Bank
26/07/2023
1
27963
12
27963
0
0
27963
0
3490
1125
1125003
GJ1125003_260723APB_FTO_103072
Bank
26/07/2023
1
12428
4
12428
0
0
12428
0
3491
1125
1125003
GJ1125003_260723APB_FTO_103091
Bank
27/07/2023
1
10120
16
10120
0
0
10120
0
3492
1125
1125005
GJ1125005_270723FTO_103375
Bank
27/07/2023
1
18401
7
18401
0
0
18401
0
3493
1125
1125005
GJ1125005_270723APB_FTO_103377
Bank
27/07/2023
1
345066
143
345066
0
0
345066
0
3494
1125
1125006
GJ1125006_270723FTO_103378
Bank
27/07/2023
1
3596
4
3596
0
0
3596
0
3495
1125
1125006
GJ1125006_270723APB_FTO_103379
Bank
27/07/2023
1
103719
96
103719
0
0
103719
0
3496
1125
1125005
GJ1125005_270723FTO_103380
Bank
27/07/2023
1
3206
1
3206
0
0
3206
0
3497
1125
1125002
GJ1125002_270723APB_FTO_103409
Bank
27/07/2023
1
12541
6
12541
0
0
12541
0
3498
1125
1125006
GJ1125006_270723FTO_103420
Bank
27/07/2023
1
4400
4
4400
0
0
4400
0
3499
1125
1125006
GJ1125006_270723APB_FTO_103426
Bank
27/07/2023
1
30140
25
30140
0
0
30140
0
3500
1125
1125004
GJ1125004_270723FTO_103455
Bank
27/07/2023
1
1923
2
1923
0
0
1923
0
3501
1125
1125004
GJ1125004_270723FTO_103456
Bank
27/07/2023
1
9216
3
9216
0
0
9216
0
3502
1125
1125004
GJ1125004_270723APB_FTO_103460
Bank
27/07/2023
1
66768
22
66768
0
0
66768
0
3503
1125
1125004
GJ1125004_270723FTO_103814
Bank
27/07/2023
1
2868
1
2868
0
0
2868
0
3504
1125
1125004
GJ1125004_270723APB_FTO_103819
Bank
27/07/2023
1
53360
42
53360
0
0
53360
0
3505
1125
1125004
GJ1125004_270723APB_FTO_103822
Bank
27/07/2023
1
44060
58
44060
0
0
44060
0
3506
1125
1125006
GJ1125006_270723FTO_103827
Bank
27/07/2023
1
1320
1
1320
0
0
1320
0
3507
1125
1125006
GJ1125006_270723APB_FTO_103828
Bank
27/07/2023
1
22497
18
22497
0
0
22497
0
3508
1125
1125002
GJ1125002_270723FTO_103864
Bank
27/07/2023
1
1470
2
1470
0
0
1470
0
3509
1125
1125002
GJ1125002_270723APB_FTO_103867
Bank
27/07/2023
1
136615
95
136615
0
0
136615
0
3510
1125
1125004
GJ1125004_270723APB_FTO_103876
Bank
27/07/2023
1
47488
18
47488
0
0
47488
0
3511
1125
1125003
GJ1125003_270723APB_FTO_103911
Bank
28/07/2023
1
2977
1
2977
0
0
2977
0
3512
1125
1125003
GJ1125003_270723APB_FTO_103917
Bank
28/07/2023
1
4608
3
4608
0
0
4608
0
3513
1125
1125003
GJ1125003_270723APB_FTO_103924
Bank
28/07/2023
1
3072
2
3072
0
0
3072
0
3514
1125
1125003
GJ1125003_270723APB_FTO_103929
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3515
1125
1125005
GJ1125005_270723FTO_103954
Bank
27/07/2023
1
51882
17
51882
0
0
51882
0
3516
1125
1125005
GJ1125005_270723APB_FTO_103963
Bank
27/07/2023
1
144600
77
144600
0
0
144600
0
3517
1125
1125003
GJ1125003_270723FTO_104093
Bank
28/07/2023
1
12428
4
12428
0
0
12428
0
3518
1125
1125003
GJ1125003_270723FTO_104099
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3519
1125
1125003
GJ1125003_270723APB_FTO_104101
Bank
28/07/2023
1
8604
3
8604
0
0
8604
0
3520
1125
1125003
GJ1125003_270723APB_FTO_104113
Bank
28/07/2023
1
18642
5
15535
1
3107
15535
0
3521
1125
1125003
GJ1125003_270723APB_FTO_104126
Bank
28/07/2023
1
15535
5
15535
0
0
15535
0
3522
1125
1125003
GJ1125003_270723FTO_104139
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3523
1125
1125003
GJ1125003_270723APB_FTO_104141
Bank
28/07/2023
1
23422
8
23422
0
0
23422
0
3524
1125
1125003
GJ1125003_270723APB_FTO_104160
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3525
1125
1125003
GJ1125003_270723APB_FTO_104165
Bank
28/07/2023
1
20839
7
20839
0
0
20839
0
3526
1125
1125003
GJ1125003_270723FTO_104174
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3527
1125
1125003
GJ1125003_270723APB_FTO_104175
Bank
28/07/2023
1
31787
11
31787
0
0
31787
0
3528
1125
1125003
GJ1125003_270723FTO_104179
Bank
28/07/2023
1
6656
2
6656
0
0
6656
0
3529
1125
1125003
GJ1125003_270723APB_FTO_104180
Bank
28/07/2023
1
33280
10
33280
0
0
33280
0
3530
1125
1125003
GJ1125003_270723FTO_104183
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3531
1125
1125003
GJ1125003_270723FTO_104184
Bank
28/07/2023
1
20793
11
20793
0
0
20793
0
3532
1125
1125003
GJ1125003_270723APB_FTO_104185
Bank
28/07/2023
1
65725
22
65725
0
0
65725
0
3533
1125
1125003
GJ1125003_270723FTO_104189
Bank
28/07/2023
1
2290
1
2290
0
0
2290
0
3534
1125
1125003
GJ1125003_270723APB_FTO_104190
Bank
28/07/2023
1
8244
3
8244
0
0
8244
0
3535
1125
1125003
GJ1125003_270723APB_FTO_104194
Bank
28/07/2023
1
1434
1
1434
0
0
1434
0
3536
1125
1125003
GJ1125003_270723FTO_104201
Bank
28/07/2023
1
6048
7
6048
0
0
6048
0
3537
1125
1125003
GJ1125003_270723APB_FTO_104202
Bank
28/07/2023
1
32256
41
31360
1
896
31360
0
3538
1125
1125004
GJ1125004_270723FTO_104207
Bank
27/07/2023
1
16366
7
16366
0
0
16366
0
3539
1125
1125003
GJ1125003_270723APB_FTO_104208
Bank
28/07/2023
1
13312
4
13312
0
0
13312
0
3540
1125
1125004
GJ1125004_270723APB_FTO_104209
Bank
27/07/2023
1
102250
39
102250
0
0
102250
0
3541
1125
1125003
GJ1125003_270723FTO_104213
Bank
28/07/2023
1
16013
6
16013
0
0
16013
0
3542
1125
1125003
GJ1125003_270723APB_FTO_104214
Bank
28/07/2023
1
15535
5
15535
0
0
15535
0
3543
1125
1125004
GJ1125004_270723APB_FTO_104216
Bank
27/07/2023
1
43053
50
42593
1
460
42593
0
3544
1125
1125003
GJ1125003_270723FTO_104229
Bank
28/07/2023
1
18642
6
18642
0
0
18642
0
3545
1125
1125003
GJ1125003_270723APB_FTO_104230
Bank
28/07/2023
1
34177
11
34177
0
0
34177
0
3546
1125
1125003
GJ1125003_270723FTO_104233
Bank
28/07/2023
1
5736
2
5736
0
0
5736
0
3547
1125
1125003
GJ1125003_270723APB_FTO_104236
Bank
28/07/2023
1
18320
32
18320
0
0
18320
0
3548
1125
1125003
GJ1125003_270723FTO_104240
Bank
28/07/2023
1
4541
2
4541
0
0
4541
0
3549
1125
1125003
GJ1125003_270723APB_FTO_104241
Bank
28/07/2023
1
14818
5
14818
0
0
14818
0
3550
1125
1125004
GJ1125004_270723FTO_104245
Bank
27/07/2023
1
2390
1
2390
0
0
2390
0
3551
1125
1125003
GJ1125003_270723FTO_104246
Bank
28/07/2023
1
6214
2
6214
0
0
6214
0
3552
1125
1125003
GJ1125003_270723APB_FTO_104247
Bank
28/07/2023
1
11950
4
11950
0
0
11950
0
3553
1125
1125004
GJ1125004_270723APB_FTO_104248
Bank
27/07/2023
1
70844
32
70844
0
0
70844
0
3554
1125
1125003
GJ1125003_270723FTO_104255
Bank
28/07/2023
1
15535
5
15535
0
0
15535
0
3555
1125
1125003
GJ1125003_270723APB_FTO_104258
Bank
28/07/2023
1
105160
36
105160
0
0
105160
0
3556
1125
1125005
GJ1125005_270723FTO_104292
Bank
27/07/2023
1
3072
2
3072
0
0
3072
0
3557
1125
1125005
GJ1125005_270723APB_FTO_104296
Bank
27/07/2023
1
5066
3
4608
1
458
4608
0
3558
1125
1125004
GJ1125004_270723FTO_104309
Bank
27/07/2023
1
11650
5
11650
0
0
11650
0
3559
1125
1125004
GJ1125004_270723APB_FTO_104310
Bank
27/07/2023
1
73400
30
73400
0
0
73400
0
3560
1125
1125002
GJ1125002_280723FTO_104648
Bank
28/07/2023
1
9618
3
9618
0
0
9618
0
3561
1125
1125002
GJ1125002_280723APB_FTO_104657
Bank
28/07/2023
1
142027
154
142027
0
0
142027
0
3562
1125
1125003
GJ1125003_280723FTO_104672
Bank
28/07/2023
1
2977
1
2977
0
0
2977
0
3563
1125
1125003
GJ1125003_280723FTO_104675
Bank
28/07/2023
1
2868
1
2868
0
0
2868
0
3564
1125
1125003
GJ1125003_280723FTO_104678
Bank
28/07/2023
1
3107
1
3107
0
0
3107
0
3565
1125
1125003
GJ1125003_280723APB_FTO_104679
Bank
28/07/2023
1
24617
8
24617
0
0
24617
0
3566
1125
1125003
GJ1125003_280723APB_FTO_104682
Bank
28/07/2023
1
74568
24
74568
0
0
74568
0
3567
1125
1125002
GJ1125002_280723FTO_104686
Bank
28/07/2023
1
9321
3
9321
0
0
9321
0
3568
1125
1125002
GJ1125002_280723APB_FTO_104687
Bank
28/07/2023
1
21749
7
21749
0
0
21749
0
3569
1125
1125004
GJ1125004_280723FTO_104703
Bank
28/07/2023
1
17332
14
17332
0
0
17332
0
3570
1125
1125004
GJ1125004_280723APB_FTO_104706
Bank
28/07/2023
1
42148
45
42148
0
0
42148
0
3571
1125
1125004
GJ1125004_280723APB_FTO_104708
Bank
28/07/2023
1
87172
36
87172
0
0
87172
0
3572
1125
1125004
GJ1125004_280723APB_FTO_104709
Bank
28/07/2023
1
29178
19
29178
0
0
29178
0
3573
1125
1125004
GJ1125004_280723FTO_104767
Bank
28/07/2023
1
8361
6
8361
0
0
8361
0
3574
1125
1125004
GJ1125004_280723APB_FTO_104774
Bank
28/07/2023
1
28290
23
28290
0
0
28290
0
3575
1125
1125004
GJ1125004_280723APB_FTO_104776
Bank
28/07/2023
1
56190
26
54654
1
1536
54654
0
3576
1125
1125002
GJ1125002_280723FTO_104871
Bank
28/07/2023
1
12667
4
12667
0
0
12667
0
3577
1125
1125002
GJ1125002_280723APB_FTO_104873
Bank
28/07/2023
1
37523
12
37523
0
0
37523
0
3578
1125
1125005
GJ1125005_280723FTO_104878
Bank
28/07/2023
1
35503
18
35503
0
0
35503
0
3579
1125
1125005
GJ1125005_280723APB_FTO_104890
Bank
28/07/2023
1
296793
136
296793
0
0
296793
0
3580
1125
1125003
GJ1125003_280723FTO_104892
Bank
28/07/2023
1
6214
2
6214
0
0
6214
0
3581
1125
1125005
GJ1125005_280723APB_FTO_104893
Bank
28/07/2023
1
14658
6
14658
0
0
14658
0
3582
1125
1125005
GJ1125005_280723FTO_104895
Bank
28/07/2023
1
4780
2
4780
0
0
4780
0
3583
1125
1125002
GJ1125002_280723FTO_104902
Bank
28/07/2023
1
3346
1
3346
0
0
3346
0
3584
1125
1125002
GJ1125002_280723APB_FTO_104905
Bank
28/07/2023
1
40152
12
40152
0
0
40152
0
3585
1125
1125002
GJ1125002_280723FTO_104906
Bank
28/07/2023
1
3346
1
3346
0
0
3346
0
3586
1125
1125002
GJ1125002_280723APB_FTO_104913
Bank
28/07/2023
1
67347
54
67347
0
0
67347
0
3587
1125
1125002
GJ1125002_280723APB_FTO_104953
Bank
28/07/2023
1
1600
3
1600
0
0
1600
0
3588
1125
1125004
GJ1125004_280723FTO_105049
Bank
28/07/2023
1
5258
2
5258
0
0
5258
0
3589
1125
1125004
GJ1125004_280723APB_FTO_105050
Bank
28/07/2023
1
8365
3
8365
0
0
8365
0
3590
1125
1125004
GJ1125004_010823FTO_106744
Bank
01/08/2023
1
2816
1
2816
0
0
2816
0
3591
1125
1125004
GJ1125004_010823APB_FTO_106745
Bank
01/08/2023
1
13108
6
13108
0
0
13108
0
3592
1125
1125004
GJ1125004_010823FTO_106746
Bank
01/08/2023
1
11561
5
11561
0
0
11561
0
3593
1125
1125003
GJ1125003_010823APB_FTO_106888
Bank
01/08/2023
1
23816
7
20839
1
2977
20839
0
3594
1125
1125003
GJ1125003_010823APB_FTO_106889
Bank
01/08/2023
1
9321
3
9321
0
0
9321
0
3595
1125
1125003
GJ1125003_010823APB_FTO_106890
Bank
01/08/2023
1
9321
3
9321
0
0
9321
0
3596
1125
1125003
GJ1125003_010823APB_FTO_106891
Bank
01/08/2023
1
9321
3
9321
0
0
9321
0
3597
1125
1125003
GJ1125003_010823APB_FTO_106893
Bank
01/08/2023
1
1195
1
1195
0
0
1195
0
3598
1125
1125003
GJ1125003_010823APB_FTO_106894
Bank
01/08/2023
1
1434
1
1434
0
0
1434
0
3599
1125
1125002
GJ1125002_010823FTO_106895
Bank
01/08/2023
1
47875
15
47875
0
0
47875
0
3600
1125
1125003
GJ1125003_010823FTO_106898
Bank
01/08/2023
1
8604
6
8604
0
0
8604
0
3601
1125
1125003
GJ1125003_010823APB_FTO_106899
Bank
01/08/2023
1
1434
1
1434
0
0
1434
0
3602
1125
1125002
GJ1125002_010823APB_FTO_106912
Bank
01/08/2023
1
336502
162
336502
0
0
336502
0
3603
1125
1125001
GJ1125001_010823FTO_107062
Bank
01/08/2023
1
4096
1
4096
0
0
4096
0
3604
1125
1125001
GJ1125001_010823APB_FTO_107069
Bank
01/08/2023
1
19550
15
19550
0
0
19550
0
3605
1125
1125001
GJ1125001_010823APB_FTO_107074
Bank
01/08/2023
1
16100
13
16100
0
0
16100
0
3606
1125
1125001
GJ1125001_010823APB_FTO_107081
Bank
01/08/2023
1
8448
3
8448
0
0
8448
0
3607
1125
1125001
GJ1125001_010823APB_FTO_107093
Bank
01/08/2023
1
44000
35
40260
3
3740
40260
0
3608
1125
1125001
GJ1125001_010823APB_FTO_107104
Bank
01/08/2023
1
77824
19
77824
0
0
77824
0
3609
1125
1125001
GJ1125001_010823APB_FTO_107107
Bank
01/08/2023
1
7920
2
7920
0
0
7920
0
3610
1125
1125001
GJ1125001_010823FTO_107110
Bank
01/08/2023
1
3824
1
3824
0
0
3824
0
3611
1125
1125001
GJ1125001_010823APB_FTO_107114
Bank
01/08/2023
1
22944
6
22944
0
0
22944
0
3612
1125
1125001
GJ1125001_010823FTO_107116
Bank
01/08/2023
1
1380
1
1380
0
0
1380
0
3613
1125
1125001
GJ1125001_010823APB_FTO_107122
Bank
01/08/2023
1
41860
32
40480
1
1380
40480
0
3614
1125
1125003
GJ1125003_020823FTO_107554
Bank
03/08/2023
1
4682
1
3107
2
1575
3107
0
3615
1125
1125001
GJ1125001_020823APB_FTO_107663
Bank
02/08/2023
1
2629
1
2629
0
0
2629
0
3616
1125
1125001
GJ1125001_020823APB_FTO_107664
Bank
02/08/2023
1
1673
2
1673
0
0
1673
0
3617
1125
1125001
GJ1125001_020823APB_FTO_107666
Bank
02/08/2023
1
21780
22
21780
0
0
21780
0
3618
1125
1125001
GJ1125001_020823FTO_107667
Bank
02/08/2023
1
8580
3
8580
0
0
8580
0
3619
1125
1125001
GJ1125001_020823APB_FTO_107668
Bank
02/08/2023
1
21120
8
21120
0
0
21120
0
3620
1125
1125001
GJ1125001_020823APB_FTO_107669
Bank
02/08/2023
1
32340
31
31020
1
1320
31020
0
3621
1125
1125001
GJ1125001_020823FTO_107751
Bank
02/08/2023
1
2868
1
2868
0
0
2868
0
3622
1125
1125001
GJ1125001_020823APB_FTO_107753
Bank
02/08/2023
1
6692
2
6692
0
0
6692
0
3623
1125
1125001
GJ1125001_020823APB_FTO_107758
Bank
02/08/2023
1
23000
18
23000
0
0
23000
0
3624
1125
1125001
GJ1125001_020823FTO_107759
Bank
02/08/2023
1
11472
3
11472
0
0
11472
0
3625
1125
1125001
GJ1125001_020823APB_FTO_107761
Bank
02/08/2023
1
27040
7
27040
0
0
27040
0
3626
1125
1125001
GJ1125001_020823APB_FTO_107764
Bank
02/08/2023
1
36048
9
36048
0
0
36048
0
3627
1125
1125001
GJ1125001_020823FTO_107769
Bank
02/08/2023
1
32768
8
32768
0
0
32768
0
3628
1125
1125001
GJ1125001_020823APB_FTO_107773
Bank
02/08/2023
1
122624
30
122624
0
0
122624
0
3629
1125
1125003
GJ1125003_020823APB_FTO_107807
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3630
1125
1125003
GJ1125003_020823APB_FTO_107810
Bank
03/08/2023
1
2977
1
2977
0
0
2977
0
3631
1125
1125003
GJ1125003_020823APB_FTO_107818
Bank
03/08/2023
1
13053
5
13053
0
0
13053
0
3632
1125
1125003
GJ1125003_020823APB_FTO_107820
Bank
03/08/2023
1
6214
2
6214
0
0
6214
0
3633
1125
1125003
GJ1125003_020823FTO_107823
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3634
1125
1125003
GJ1125003_020823APB_FTO_107824
Bank
03/08/2023
1
1673
1
1673
0
0
1673
0
3635
1125
1125003
GJ1125003_020823APB_FTO_107830
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3636
1125
1125001
GJ1125001_020823FTO_107942
Bank
02/08/2023
1
1380
1
1380
0
0
1380
0
3637
1125
1125001
GJ1125001_020823APB_FTO_107944
Bank
02/08/2023
1
47840
37
46690
1
1150
46690
0
3638
1125
1125001
GJ1125001_020823APB_FTO_107946
Bank
02/08/2023
1
46460
37
46460
0
0
46460
0
3639
1125
1125001
GJ1125001_020823APB_FTO_107952
Bank
02/08/2023
1
48990
34
48990
0
0
48990
0
3640
1125
1125001
GJ1125001_020823APB_FTO_107957
Bank
02/08/2023
1
1434
1
1434
0
0
1434
0
3641
1125
1125001
GJ1125001_020823APB_FTO_107959
Bank
02/08/2023
1
16730
5
16730
0
0
16730
0
3642
1125
1125001
GJ1125001_020823APB_FTO_107962
Bank
02/08/2023
1
5980
5
5980
0
0
5980
0
3643
1125
1125001
GJ1125001_020823APB_FTO_107966
Bank
02/08/2023
1
38060
14
38060
0
0
38060
0
3644
1125
1125005
GJ1125005_030823FTO_108482
Bank
03/08/2023
1
13185
5
9857
1
3328
9857
0
3645
1125
1125005
GJ1125005_030823FTO_108486
Bank
03/08/2023
1
37716
11
37716
0
0
37716
0
3646
1125
1125003
GJ1125003_030823FTO_108567
Bank
03/08/2023
1
9321
3
9321
0
0
9321
0
3647
1125
1125003
GJ1125003_030823APB_FTO_108568
Bank
03/08/2023
1
52819
17
52819
0
0
52819
0
3648
1125
1125003
GJ1125003_030823APB_FTO_108575
Bank
03/08/2023
1
11440
10
11440
0
0
11440
0
3649
1125
1125003
GJ1125003_030823FTO_108577
Bank
03/08/2023
1
2760
3
2760
0
0
2760
0
3650
1125
1125003
GJ1125003_030823APB_FTO_108579
Bank
03/08/2023
1
26220
22
26220
0
0
26220
0
3651
1125
1125003
GJ1125003_030823APB_FTO_108582
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3652
1125
1125003
GJ1125003_030823APB_FTO_108584
Bank
03/08/2023
1
24856
8
24856
0
0
24856
0
3653
1125
1125003
GJ1125003_030823FTO_108588
Bank
03/08/2023
1
12428
4
12428
0
0
12428
0
3654
1125
1125003
GJ1125003_030823APB_FTO_108589
Bank
03/08/2023
1
136708
44
136708
0
0
136708
0
3655
1125
1125003
GJ1125003_030823APB_FTO_108592
Bank
03/08/2023
1
29770
10
29770
0
0
29770
0
3656
1125
1125003
GJ1125003_030823APB_FTO_108593
Bank
03/08/2023
1
10038
6
10038
0
0
10038
0
3657
1125
1125003
GJ1125003_030823APB_FTO_108595
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3658
1125
1125003
GJ1125003_030823APB_FTO_108596
Bank
03/08/2023
1
7648
3
7648
0
0
7648
0
3659
1125
1125003
GJ1125003_030823APB_FTO_108597
Bank
03/08/2023
1
7648
3
7648
0
0
7648
0
3660
1125
1125003
GJ1125003_030823APB_FTO_108599
Bank
03/08/2023
1
3107
1
3107
0
0
3107
0
3661
1125
1125003
GJ1125003_030823APB_FTO_108600
Bank
03/08/2023
1
9321
3
9321
0
0
9321
0
3662
1125
1125003
GJ1125003_030823APB_FTO_108602
Bank
03/08/2023
1
41418
37
41418
0
0
41418
0
3663
1125
1125003
GJ1125003_030823APB_FTO_108603
Bank
03/08/2023
1
5954
2
5954
0
0
5954
0
3664
1125
1125003
GJ1125003_030823FTO_108604
Bank
03/08/2023
1
9321
3
9321
0
0
9321
0
3665
1125
1125003
GJ1125003_030823APB_FTO_108605
Bank
03/08/2023
1
21749
7
21749
0
0
21749
0
3666
1125
1125005
GJ1125005_030823FTO_108645
Bank
03/08/2023
1
12187
6
12187
0
0
12187
0
3667
1125
1125005
GJ1125005_030823APB_FTO_108652
Bank
03/08/2023
1
375941
120
372357
1
3584
372357
0
3668
1125
1125005
GJ1125005_030823FTO_108660
Bank
03/08/2023
1
11776
4
11776
0
0
11776
0
3669
1125
1125004
GJ1125004_030823FTO_108740
Bank
03/08/2023
1
920
2
920
0
0
920
0
3670
1125
1125004
GJ1125004_030823APB_FTO_108744
Bank
03/08/2023
1
35577
30
35577
0
0
35577
0
3671
1125
1125004
GJ1125004_030823FTO_108745
Bank
03/08/2023
1
3072
1
3072
0
0
3072
0
3672
1125
1125004
GJ1125004_030823FTO_108747
Bank To HO
10/08/2023
1
5938
0
0
0
0
0
0
3673
1125
1125006
GJ1125006_030823FTO_108778
Bank
03/08/2023
1
9082
7
9082
0
0
9082
0
3674
1125
1125006
GJ1125006_030823APB_FTO_108783
Bank
03/08/2023
1
89864
88
89864
0
0
89864
0
3675
1125
1125002
GJ1125002_030823FTO_108806
Bank
03/08/2023
1
14298
7
14298
0
0
14298
0
3676
1125
1125002
GJ1125002_030823APB_FTO_108814
Bank
03/08/2023
1
324229
192
324229
0
0
324229
0
3677
1125
1125002
GJ1125002_030823FTO_108863
Bank
03/08/2023
1
16013
5
16013
0
0
16013
0
3678
1125
1125002
GJ1125002_030823APB_FTO_108866
Bank
03/08/2023
1
68292
43
68292
0
0
68292
0
3679
1125
1125006
GJ1125006_030823FTO_108896
Bank
03/08/2023
1
10462
7
10462
0
0
10462
0
3680
1125
1125006
GJ1125006_030823APB_FTO_108906
Bank
03/08/2023
1
340793
197
340793
0
0
340793
0
3681
1125
1125006
GJ1125006_030823APB_FTO_108913
Bank
03/08/2023
1
1434
1
1434
0
0
1434
0
3682
1125
1125002
GJ1125002_040823FTO_109183
Bank
04/08/2023
1
12428
3
9321
1
3107
9321
0
3683
1125
1125002
GJ1125002_040823APB_FTO_109185
Bank
04/08/2023
1
77675
25
77675
0
0
77675
0
3684
1125
1125001
GJ1125001_040823FTO_109198
Bank
04/08/2023
1
7648
2
7648
0
0
7648
0
3685
1125
1125001
GJ1125001_040823APB_FTO_109202
Bank
04/08/2023
1
28128
7
28128
0
0
28128
0
3686
1125
1125001
GJ1125001_040823APB_FTO_109205
Bank
04/08/2023
1
16730
5
16730
0
0
16730
0
3687
1125
1125001
GJ1125001_040823APB_FTO_109210
Bank
04/08/2023
1
26768
8
26768
0
0
26768
0
3688
1125
1125001
GJ1125001_040823FTO_109212
Bank
04/08/2023
1
3346
1
3346
0
0
3346
0
3689
1125
1125001
GJ1125001_040823APB_FTO_109215
Bank
04/08/2023
1
16730
5
16730
0
0
16730
0
3690
1125
1125004
GJ1125004_040823FTO_109216
Bank
04/08/2023
1
12867
6
12867
0
0
12867
0
3691
1125
1125006
GJ1125006_040823FTO_109219
Bank
04/08/2023
1
15774
7
15774
0
0
15774
0
3692
1125
1125004
GJ1125004_040823APB_FTO_109220
Bank
04/08/2023
1
26896
22
26896
0
0
26896
0
3693
1125
1125006
GJ1125006_040823APB_FTO_109221
Bank
04/08/2023
1
43998
20
43998
0
0
43998
0
3694
1125
1125004
GJ1125004_040823APB_FTO_109223
Bank
04/08/2023
1
71694
34
71694
0
0
71694
0
3695
1125
1125004
GJ1125004_040823APB_FTO_109224
Bank
04/08/2023
1
148087
58
148087
0
0
148087
0
3696
1125
1125004
GJ1125004_040823FTO_109225
Bank
04/08/2023
1
6871
4
6871
0
0
6871
0
3697
1125
1125001
GJ1125001_040823FTO_109236
Bank
04/08/2023
1
10038
3
10038
0
0
10038
0
3698
1125
1125001
GJ1125001_040823APB_FTO_109240
Bank
04/08/2023
1
3346
1
3346
0
0
3346
0
3699
1125
1125006
GJ1125006_040823FTO_109244
Bank
04/08/2023
1
1536
1
1536
0
0
1536
0
3700
1125
1125001
GJ1125001_040823APB_FTO_109245
Bank
04/08/2023
1
46000
25
46000
0
0
46000
0
3701
1125
1125001
GJ1125001_040823FTO_109248
Bank
04/08/2023
1
14720
8
14720
0
0
14720
0
3702
1125
1125001
GJ1125001_040823APB_FTO_109250
Bank
04/08/2023
1
85800
36
85800
0
0
85800
0
3703
1125
1125001
GJ1125001_040823APB_FTO_109252
Bank
04/08/2023
1
31740
24
31740
0
0
31740
0
3704
1125
1125003
GJ1125003_040823APB_FTO_109261
Bank
04/08/2023
1
4580
12
4580
0
0
4580
0
3705
1125
1125003
GJ1125003_040823FTO_109262
Bank
04/08/2023
1
458
2
458
0
0
458
0
3706
1125
1125003
GJ1125003_040823APB_FTO_109264
Bank
04/08/2023
1
17633
47
17633
0
0
17633
0
3707
1125
1125003
GJ1125003_040823APB_FTO_109265
Bank
04/08/2023
1
2977
1
2977
0
0
2977
0
3708
1125
1125003
GJ1125003_040823APB_FTO_109266
Bank
04/08/2023
1
5954
2
5954
0
0
5954
0
3709
1125
1125003
GJ1125003_040823APB_FTO_109267
Bank
04/08/2023
1
8931
3
8931
0
0
8931
0
3710
1125
1125003
GJ1125003_040823APB_FTO_109269
Bank
04/08/2023
1
10038
3
10038
0
0
10038
0
3711
1125
1125003
GJ1125003_040823FTO_109271
Bank
04/08/2023
1
3107
1
3107
0
0
3107
0
3712
1125
1125004
GJ1125004_040823FTO_109273
Bank
04/08/2023
1
5120
2
5120
0
0
5120
0
3713
1125
1125003
GJ1125003_040823FTO_109274
Bank
04/08/2023
1
3107
1
3107
0
0
3107
0
3714
1125
1125003
GJ1125003_040823APB_FTO_109275
Bank
04/08/2023
1
9321
3
9321
0
0
9321
0
3715
1125
1125004
GJ1125004_040823APB_FTO_109276
Bank
04/08/2023
1
72618
29
72618
0
0
72618
0
3716
1125
1125004
GJ1125004_040823FTO_109277
Bank
04/08/2023
1
1996
2
1996
0
0
1996
0
3717
1125
1125003
GJ1125003_040823APB_FTO_109278
Bank
04/08/2023
1
3107
1
3107
0
0
3107
0
3718
1125
1125003
GJ1125003_040823APB_FTO_109280
Bank
04/08/2023
1
3107
1
3107
0
0
3107
0
3719
1125
1125003
GJ1125003_040823FTO_109284
Bank
04/08/2023
1
9321
3
9321
0
0
9321
0
3720
1125
1125003
GJ1125003_040823APB_FTO_109285
Bank
04/08/2023
1
23900
8
23900
0
0
23900
0
3721
1125
1125003
GJ1125003_040823FTO_109289
Bank
04/08/2023
1
3107
1
3107
0
0
3107
0
3722
1125
1125003
GJ1125003_040823APB_FTO_109290
Bank
04/08/2023
1
12428
4
12428
0
0
12428
0
3723
1125
1125003
GJ1125003_040823APB_FTO_109293
Bank
04/08/2023
1
16969
7
16969
0
0
16969
0
3724
1125
1125003
GJ1125003_040823FTO_109296
Bank
04/08/2023
1
912
1
912
0
0
912
0
3725
1125
1125003
GJ1125003_040823APB_FTO_109297
Bank
04/08/2023
1
16644
16
16644
0
0
16644
0
3726
1125
1125003
GJ1125003_040823APB_FTO_109300
Bank
04/08/2023
1
9799
4
9799
0
0
9799
0
3727
1125
1125003
GJ1125003_040823APB_FTO_109302
Bank
04/08/2023
1
26793
9
26793
0
0
26793
0
3728
1125
1125003
GJ1125003_040823APB_FTO_109306
Bank
04/08/2023
1
28441
10
25334
1
3107
25334
0
3729
1125
1125003
GJ1125003_040823APB_FTO_109326
Bank
04/08/2023
1
12595
19
12595
0
0
12595
0
3730
1125
1125004
GJ1125004_040823APB_FTO_109327
Bank
04/08/2023
1
9216
4
9216
0
0
9216
0
3731
1125
1125001
GJ1125001_040823APB_FTO_109345
Bank
04/08/2023
1
15840
4
15840
0
0
15840
0
3732
1125
1125001
GJ1125001_040823APB_FTO_109352
Bank
04/08/2023
1
12288
3
12288
0
0
12288
0
3733
1125
1125001
GJ1125001_040823APB_FTO_109356
Bank
04/08/2023
1
40960
9
36864
1
4096
36864
0
3734
1125
1125001
GJ1125001_040823APB_FTO_109361
Bank
04/08/2023
1
72656
19
72656
0
0
72656
0
3735
1125
1125005
GJ1125005_040823FTO_109390
Bank
04/08/2023
1
29085
11
29085
0
0
29085
0
3736
1125
1125005
GJ1125005_040823APB_FTO_109392
Bank
04/08/2023
1
388405
162
388405
0
0
388405
0
3737
1125
1125005
GJ1125005_040823FTO_109394
Bank
04/08/2023
1
2250
2
2250
0
0
2250
0
3738
1125
1125005
GJ1125005_040823FTO_109396
Bank To Cooperative
04/08/2023
1
1145
0
0
0
0
0
0
3739
1125
1125006
GJ1125006_040823APB_FTO_109397
Bank
04/08/2023
1
1434
1
1434
0
0
1434
0
3740
1125
1125003
GJ1125003_040823FTO_109433
Bank
04/08/2023
1
4003
2
4003
0
0
4003
0
3741
1125
1125003
GJ1125003_040823APB_FTO_109641
Bank
04/08/2023
1
5975
4
5975
0
0
5975
0
3742
1125
1125005
GJ1125005_040823FTO_109644
Bank
04/08/2023
1
27440
8
27440
0
0
27440
0
3743
1125
1125005
GJ1125005_040823APB_FTO_109648
Bank
04/08/2023
1
445050
132
445050
0
0
445050
0
3744
1125
1125004
GJ1125004_040823FTO_109683
Bank
04/08/2023
1
9519
4
7874
1
1645
7874
0
3745
1125
1125004
GJ1125004_040823APB_FTO_109688
Bank
04/08/2023
1
77970
27
75222
1
2748
75222
0
3746
1125
1125004
GJ1125004_040823APB_FTO_109691
Bank
04/08/2023
1
29302
24
29302
0
0
29302
0
3747
1125
1125005
GJ1125005_040823FTO_109823
Bank
04/08/2023
1
3346
1
3346
0
0
3346
0
3748
1125
1125005
GJ1125005_040823APB_FTO_109828
Bank
04/08/2023
1
94549
35
94549
0
0
94549
0
3749
1125
1125004
GJ1125004_040823APB_FTO_109897
Bank
04/08/2023
1
27192
10
27192
0
0
27192
0
3750
1125
1125001
GJ1125001_050823APB_FTO_110026
Bank
05/08/2023
1
4096
1
4096
0
0
4096
0
3751
1125
1125001
GJ1125001_050823APB_FTO_110027
Bank
05/08/2023
1
18164
5
18164
0
0
18164
0
3752
1125
1125001
GJ1125001_050823APB_FTO_110028
Bank
05/08/2023
1
23661
7
23661
0
0
23661
0
3753
1125
1125001
GJ1125001_050823FTO_110029
Bank
05/08/2023
1
1434
1
1434
0
0
1434
0
3754
1125
1125001
GJ1125001_050823FTO_110030
Bank
05/08/2023
1
8192
2
8192
0
0
8192
0
3755
1125
1125001
GJ1125001_050823APB_FTO_110031
Bank
05/08/2023
1
12288
3
12288
0
0
12288
0
3756
1125
1125001
GJ1125001_050823APB_FTO_110032
Bank
05/08/2023
1
16296
6
16296
0
0
16296
0
3757
1125
1125005
GJ1125005_050823FTO_110040
Bank
05/08/2023
1
49973
15
49973
0
0
49973
0
3758
1125
1125005
GJ1125005_050823APB_FTO_110041
Bank
05/08/2023
1
125197
44
125197
0
0
125197
0
3759
1125
1125005
GJ1125005_050823FTO_110078
Bank
05/08/2023
1
24355
7
24355
0
0
24355
0
3760
1125
1125005
GJ1125005_050823APB_FTO_110080
Bank
05/08/2023
1
188562
58
185455
1
3107
185455
0
3761
1125
1125004
GJ1125004_050823FTO_110097
Bank
05/08/2023
1
9436
4
9436
0
0
9436
0
3762
1125
1125004
GJ1125004_050823APB_FTO_110099
Bank
05/08/2023
1
84126
34
77982
2
6144
77982
0
3763
1125
1125003
GJ1125003_050823APB_FTO_110258
Bank
05/08/2023
1
5975
2
5975
0
0
5975
0
3764
1125
1125003
GJ1125003_050823FTO_110282
Bank
05/08/2023
1
6214
2
6214
0
0
6214
0
3765
1125
1125003
GJ1125003_050823APB_FTO_110283
Bank
05/08/2023
1
3824
2
3824
0
0
3824
0
3766
1125
1125003
GJ1125003_050823APB_FTO_110288
Bank
05/08/2023
1
6641
3
6641
0
0
6641
0
3767
1125
1125003
GJ1125003_050823APB_FTO_110291
Bank
05/08/2023
1
6214
2
6214
0
0
6214
0
3768
1125
1125002
GJ1125002_050823FTO_110410
Bank
05/08/2023
1
27390
9
27390
0
0
27390
0
3769
1125
1125002
GJ1125002_050823APB_FTO_110413
Bank
05/08/2023
1
138050
48
138050
0
0
138050
0
3770
1125
1125005
GJ1125005_050823FTO_110417
Bank
05/08/2023
1
3584
1
3584
0
0
3584
0
3771
1125
1125001
GJ1125001_050823APB_FTO_110435
Bank
05/08/2023
1
3584
1
3584
0
0
3584
0
3772
1125
1125005
GJ1125005_050823APB_FTO_110452
Bank
05/08/2023
1
115458
37
115458
0
0
115458
0
3773
1125
1125005
GJ1125005_050823FTO_110541
Bank
05/08/2023
1
5355
3
5355
0
0
5355
0
3774
1125
1125005
GJ1125005_050823APB_FTO_110550
Bank
05/08/2023
1
28815
17
28815
0
0
28815
0
3775
1125
1125001
GJ1125001_050823FTO_110633
Bank
05/08/2023
1
4830
3
4830
0
0
4830
0
3776
1125
1125001
GJ1125001_050823APB_FTO_110636
Bank
05/08/2023
1
14490
9
14490
0
0
14490
0
3777
1125
1125002
GJ1125002_050823FTO_110713
Bank
05/08/2023
1
12646
4
12646
0
0
12646
0
3778
1125
1125002
GJ1125002_050823APB_FTO_110715
Bank
05/08/2023
1
102946
32
102946
0
0
102946
0
3779
1125
1125002
GJ1125002_070823FTO_110910
Bank
07/08/2023
1
23422
7
23422
0
0
23422
0
3780
1125
1125002
GJ1125002_070823APB_FTO_110911
Bank
07/08/2023
1
141925
43
141925
0
0
141925
0
3781
1125
1125003
GJ1125003_070823FTO_111185
Bank
08/08/2023
1
2977
1
2977
0
0
2977
0
3782
1125
1125002
GJ1125002_070823APB_FTO_111346
Bank
07/08/2023
1
55622
35
55622
0
0
55622
0
3783
1125
1125001
GJ1125001_080823FTO_111756
Bank
08/08/2023
1
5120
4
5120
0
0
5120
0
3784
1125
1125001
GJ1125001_080823FTO_111767
Bank
08/08/2023
1
2530
1
2530
0
0
2530
0
3785
1125
1125001
GJ1125001_080823APB_FTO_111773
Bank
08/08/2023
1
27830
11
27830
0
0
27830
0
3786
1125
1125001
GJ1125001_080823APB_FTO_111778
Bank
08/08/2023
1
4780
2
4780
0
0
4780
0
3787
1125
1125001
GJ1125001_080823APB_FTO_111782
Bank
08/08/2023
1
13384
4
13384
0
0
13384
0
3788
1125
1125001
GJ1125001_080823FTO_111784
Bank
08/08/2023
1
3346
1
3346
0
0
3346
0
3789
1125
1125001
GJ1125001_080823APB_FTO_111788
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3790
1125
1125001
GJ1125001_080823APB_FTO_111791
Bank
08/08/2023
1
18400
19
18400
0
0
18400
0
3791
1125
1125001
GJ1125001_080823APB_FTO_111792
Bank
08/08/2023
1
71070
70
70150
1
920
70150
0
3792
1125
1125003
GJ1125003_080823FTO_111824
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3793
1125
1125003
GJ1125003_080823FTO_111825
Bank
08/08/2023
1
3824
2
3824
0
0
3824
0
3794
1125
1125003
GJ1125003_080823APB_FTO_111826
Bank
08/08/2023
1
10755
5
10755
0
0
10755
0
3795
1125
1125003
GJ1125003_080823FTO_111829
Bank
08/08/2023
1
29636
11
29636
0
0
29636
0
3796
1125
1125003
GJ1125003_080823APB_FTO_111830
Bank
08/08/2023
1
50429
19
50429
0
0
50429
0
3797
1125
1125003
GJ1125003_080823FTO_111837
Bank
08/08/2023
1
1434
1
1434
0
0
1434
0
3798
1125
1125003
GJ1125003_080823APB_FTO_111838
Bank
08/08/2023
1
1434
1
1434
0
0
1434
0
3799
1125
1125003
GJ1125003_080823APB_FTO_111845
Bank
08/08/2023
1
62140
20
62140
0
0
62140
0
3800
1125
1125003
GJ1125003_080823APB_FTO_111846
Bank
08/08/2023
1
4122
9
4122
0
0
4122
0
3801
1125
1125003
GJ1125003_080823FTO_111847
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3802
1125
1125003
GJ1125003_080823APB_FTO_111848
Bank
08/08/2023
1
6214
2
6214
0
0
6214
0
3803
1125
1125003
GJ1125003_080823APB_FTO_111850
Bank
08/08/2023
1
6214
2
6214
0
0
6214
0
3804
1125
1125003
GJ1125003_080823APB_FTO_111852
Bank
08/08/2023
1
6656
2
6656
0
0
6656
0
3805
1125
1125003
GJ1125003_080823FTO_111855
Bank
08/08/2023
1
15535
5
15535
0
0
15535
0
3806
1125
1125003
GJ1125003_080823FTO_111857
Bank
08/08/2023
1
1434
1
1434
0
0
1434
0
3807
1125
1125003
GJ1125003_080823APB_FTO_111858
Bank
08/08/2023
1
14101
12
14101
0
0
14101
0
3808
1125
1125003
GJ1125003_080823FTO_111859
Bank
08/08/2023
1
2629
2
2629
0
0
2629
0
3809
1125
1125003
GJ1125003_080823APB_FTO_111860
Bank
08/08/2023
1
14340
12
14340
0
0
14340
0
3810
1125
1125003
GJ1125003_080823APB_FTO_111861
Bank
08/08/2023
1
35485
27
35485
0
0
35485
0
3811
1125
1125003
GJ1125003_080823FTO_111862
Bank
08/08/2023
1
11950
5
11950
0
0
11950
0
3812
1125
1125003
GJ1125003_080823APB_FTO_111864
Bank
08/08/2023
1
30592
11
30592
0
0
30592
0
3813
1125
1125003
GJ1125003_080823FTO_111865
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3814
1125
1125003
GJ1125003_080823FTO_111870
Bank
08/08/2023
1
2977
1
2977
0
0
2977
0
3815
1125
1125003
GJ1125003_080823FTO_111875
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3816
1125
1125003
GJ1125003_080823APB_FTO_111876
Bank
08/08/2023
1
24856
8
24856
0
0
24856
0
3817
1125
1125003
GJ1125003_080823FTO_111881
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3818
1125
1125003
GJ1125003_080823APB_FTO_111886
Bank
08/08/2023
1
2868
1
2868
0
0
2868
0
3819
1125
1125003
GJ1125003_080823FTO_111889
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3820
1125
1125003
GJ1125003_080823APB_FTO_111890
Bank
08/08/2023
1
6214
2
6214
0
0
6214
0
3821
1125
1125003
GJ1125003_080823APB_FTO_111891
Bank
08/08/2023
1
3107
1
3107
0
0
3107
0
3822
1125
1125003
GJ1125003_080823APB_FTO_111894
Bank
08/08/2023
1
2061
5
2061
0
0
2061
0
3823
1125
1125003
GJ1125003_080823APB_FTO_111896
Bank
08/08/2023
1
14427
36
14427
0
0
14427
0
3824
1125
1125003
GJ1125003_080823APB_FTO_111899
Bank
08/08/2023
1
22898
29
22898
0
0
22898
0
3825
1125
1125006
GJ1125006_080823FTO_112044
Bank
08/08/2023
1
35850
18
35850
0
0
35850
0
3826
1125
1125006
GJ1125006_080823APB_FTO_112051
Bank
08/08/2023
1
337125
165
335691
1
1434
335691
0
3827
1125
1125005
GJ1125005_080823FTO_112119
Bank
08/08/2023
1
20552
6
20552
0
0
20552
0
3828
1125
1125005
GJ1125005_080823APB_FTO_112130
Bank
08/08/2023
1
94388
27
94388
0
0
94388
0
3829
1125
1125006
GJ1125006_080823FTO_112138
Bank
08/08/2023
1
5975
4
5975
0
0
5975
0
3830
1125
1125006
GJ1125006_080823APB_FTO_112140
Bank
08/08/2023
1
46605
20
46605
0
0
46605
0
3831
1125
1125006
GJ1125006_080823APB_FTO_112176
Bank
08/08/2023
1
4302
3
4302
0
0
4302
0
3832
1125
1125001
GJ1125001_080823FTO_112217
Bank
08/08/2023
1
3584
1
3584
0
0
3584
0
3833
1125
1125001
GJ1125001_080823APB_FTO_112221
Bank
08/08/2023
1
2390
1
2390
0
0
2390
0
3834
1125
1125001
GJ1125001_080823APB_FTO_112227
Bank
08/08/2023
1
40144
12
40144
0
0
40144
0
3835
1125
1125001
GJ1125001_080823APB_FTO_112234
Bank
08/08/2023
1
19090
18
19090
0
0
19090
0
3836
1125
1125001
GJ1125001_080823FTO_112239
Bank
08/08/2023
1
1380
1
1380
0
0
1380
0
3837
1125
1125001
GJ1125001_080823APB_FTO_112240
Bank
08/08/2023
1
45080
33
43700
1
1380
43700
0
3838
1125
1125003
GJ1125003_080823APB_FTO_112258
Bank
08/08/2023
1
20315
25
20315
0
0
20315
0
3839
1125
1125003
GJ1125003_080823APB_FTO_112264
Bank
08/08/2023
1
39435
13
39435
0
0
39435
0
3840
1125
1125002
GJ1125002_080823FTO_112299
Bank
09/08/2023
1
1380
1
1380
0
0
1380
0
3841
1125
1125002
GJ1125002_080823APB_FTO_112300
Bank
09/08/2023
1
19112
11
19112
0
0
19112
0
3842
1125
1125003
GJ1125003_090823APB_FTO_112453
Bank
09/08/2023
1
21510
25
21510
0
0
21510
0
3843
1125
1125003
GJ1125003_090823APB_FTO_112456
Bank
09/08/2023
1
44454
54
44454
0
0
44454
0
3844
1125
1125003
GJ1125003_090823FTO_112463
Bank
09/08/2023
1
12428
4
12428
0
0
12428
0
3845
1125
1125003
GJ1125003_090823APB_FTO_112466
Bank
09/08/2023
1
13862
5
13862
0
0
13862
0
3846
1125
1125003
GJ1125003_090823APB_FTO_112468
Bank
09/08/2023
1
21749
6
18642
1
3107
18642
0
3847
1125
1125003
GJ1125003_090823APB_FTO_112472
Bank
09/08/2023
1
8931
3
8931
0
0
8931
0
3848
1125
1125003
GJ1125003_090823APB_FTO_112475
Bank
09/08/2023
1
8931
3
8931
0
0
8931
0
3849
1125
1125003
GJ1125003_090823APB_FTO_112499
Bank
09/08/2023
1
12428
4
12428
0
0
12428
0
3850
1125
1125003
GJ1125003_090823APB_FTO_112502
Bank
09/08/2023
1
8843
4
8843
0
0
8843
0
3851
1125
1125003
GJ1125003_090823FTO_112505
Bank
09/08/2023
1
1434
1
1434
0
0
1434
0
3852
1125
1125003
GJ1125003_090823FTO_112593
Bank
09/08/2023
1
500
1
500
0
0
500
0
3853
1125
1125003
GJ1125003_090823APB_FTO_112594
Bank
09/08/2023
1
11000
8
9750
1
1250
9750
0
3854
1125
1125003
GJ1125003_090823APB_FTO_112596
Bank
09/08/2023
1
3107
1
3107
0
0
3107
0
3855
1125
1125002
GJ1125002_090823FTO_112739
Bank
09/08/2023
1
1100
1
1100
0
0
1100
0
3856
1125
1125002
GJ1125002_090823APB_FTO_112757
Bank
09/08/2023
1
51966
38
51966
0
0
51966
0
3857
1125
1125001
GJ1125001_090823FTO_112784
Bank
09/08/2023
1
14260
5
14260
0
0
14260
0
3858
1125
1125001
GJ1125001_090823APB_FTO_112791
Bank
09/08/2023
1
74750
27
74750
0
0
74750
0
3859
1125
1125001
GJ1125001_090823FTO_112797
Bank
09/08/2023
1
2470
2
2470
0
0
2470
0
3860
1125
1125001
GJ1125001_090823FTO_112810
Bank
09/08/2023
1
14490
11
14490
0
0
14490
0
3861
1125
1125001
GJ1125001_090823APB_FTO_112814
Bank
09/08/2023
1
35880
26
35880
0
0
35880
0
3862
1125
1125001
GJ1125001_090823APB_FTO_112817
Bank
09/08/2023
1
15410
16
15410
0
0
15410
0
3863
1125
1125001
GJ1125001_090823APB_FTO_112819
Bank
09/08/2023
1
38250
18
38250
0
0
38250
0
3864
1125
1125001
GJ1125001_090823APB_FTO_112823
Bank
09/08/2023
1
43340
35
42020
1
1320
42020
0
3865
1125
1125001
GJ1125001_090823FTO_112830
Bank
09/08/2023
1
1150
1
1150
0
0
1150
0
3866
1125
1125001
GJ1125001_090823APB_FTO_112836
Bank
09/08/2023
1
4096
1
4096
0
0
4096
0
3867
1125
1125001
GJ1125001_090823APB_FTO_112841
Bank
09/08/2023
1
16790
17
16790
0
0
16790
0
3868
1125
1125001
GJ1125001_090823APB_FTO_112900
Bank
09/08/2023
1
70380
53
69460
1
920
69460
0
3869
1125
1125001
GJ1125001_090823APB_FTO_112903
Bank
09/08/2023
1
31280
23
31280
0
0
31280
0
3870
1125
1125001
GJ1125001_090823APB_FTO_112915
Bank
09/08/2023
1
6160
5
6160
0
0
6160
0
3871
1125
1125005
GJ1125005_100823FTO_113104
Bank
10/08/2023
1
3584
1
3584
0
0
3584
0
3872
1125
1125005
GJ1125005_100823APB_FTO_113137
Bank
10/08/2023
1
7168
2
7168
0
0
7168
0
3873
1125
1125004
GJ1125004_100823FTO_113163
Bank
10/08/2023
1
21446
8
21446
0
0
21446
0
3874
1125
1125004
GJ1125004_100823APB_FTO_113165
Bank
10/08/2023
1
29430
34
29430
0
0
29430
0
3875
1125
1125004
GJ1125004_100823APB_FTO_113168
Bank
10/08/2023
1
189804
65
189804
0
0
189804
0
3876
1125
1125005
GJ1125005_100823FTO_113187
Bank
10/08/2023
1
25106
8
25106
0
0
25106
0
3877
1125
1125005
GJ1125005_100823APB_FTO_113189
Bank
10/08/2023
1
92359
32
92359
0
0
92359
0
3878
1125
1125003
GJ1125003_100823APB_FTO_113190
Bank
10/08/2023
1
10076
4
10076
0
0
10076
0
3879
1125
1125003
GJ1125003_100823FTO_113192
Bank
10/08/2023
1
3107
1
3107
0
0
3107
0
3880
1125
1125003
GJ1125003_100823APB_FTO_113194
Bank
10/08/2023
1
1434
1
1434
0
0
1434
0
3881
1125
1125003
GJ1125003_100823FTO_113195
Bank
10/08/2023
1
1434
1
1434
0
0
1434
0
3882
1125
1125003
GJ1125003_100823APB_FTO_113196
Bank
10/08/2023
1
2868
1
2868
0
0
2868
0
3883
1125
1125003
GJ1125003_100823FTO_113198
Bank
10/08/2023
1
3328
1
3328
0
0
3328
0
3884
1125
1125003
GJ1125003_100823APB_FTO_113199
Bank
10/08/2023
1
36608
11
36608
0
0
36608
0
3885
1125
1125003
GJ1125003_100823FTO_113204
Bank
10/08/2023
1
3107
1
3107
0
0
3107
0
3886
1125
1125003
GJ1125003_100823APB_FTO_113206
Bank
10/08/2023
1
31070
10
31070
0
0
31070
0
3887
1125
1125003
GJ1125003_100823APB_FTO_113212
Bank
10/08/2023
1
9984
3
9984
0
0
9984
0
3888
1125
1125003
GJ1125003_100823APB_FTO_113217
Bank
10/08/2023
1
3107
1
3107
0
0
3107
0
3889
1125
1125003
GJ1125003_100823APB_FTO_113220
Bank
10/08/2023
1
1434
1
1434
0
0
1434
0
3890
1125
1125003
GJ1125003_100823APB_FTO_113225
Bank
10/08/2023
1
23816
8
23816
0
0
23816
0
3891
1125
1125003
GJ1125003_100823APB_FTO_113231
Bank
10/08/2023
1
40391
11
34177
2
6214
34177
0
3892
1125
1125003
GJ1125003_100823APB_FTO_113281
Bank
10/08/2023
1
12980
18
12100
1
880
12100
0
3893
1125
1125003
GJ1125003_100823APB_FTO_113367
Bank
10/08/2023
1
8931
3
8931
0
0
8931
0
3894
1125
1125003
GJ1125003_100823FTO_113370
Bank
10/08/2023
1
1673
1
1673
0
0
1673
0
3895
1125
1125003
GJ1125003_100823FTO_113372
Bank
10/08/2023
1
3107
1
3107
0
0
3107
0
3896
1125
1125003
GJ1125003_100823APB_FTO_113373
Bank
10/08/2023
1
18642
6
18642
0
0
18642
0
3897
1125
1125003
GJ1125003_100823APB_FTO_113390
Bank
10/08/2023
1
4351
18
4122
1
229
4122
0
3898
1125
1125003
GJ1125003_100823APB_FTO_113393
Bank
10/08/2023
1
2290
10
2290
0
0
2290
0
3899
1125
1125004
GJ1125004_100823FTO_113473
Bank
10/08/2023
1
2628
2
2628
0
0
2628
0
3900
1125
1125004
GJ1125004_100823APB_FTO_113474
Bank
10/08/2023
1
37680
26
37680
0
0
37680
0
3901
1125
1125001
GJ1125001_100823FTO_113652
Bank
10/08/2023
1
3584
1
3584
0
0
3584
0
3902
1125
1125001
GJ1125001_100823FTO_113658
Bank
10/08/2023
1
6692
2
6692
0
0
6692
0
3903
1125
1125001
GJ1125001_100823FTO_113661
Bank
10/08/2023
1
20870
8
20870
0
0
20870
0
3904
1125
1125001
GJ1125001_100823APB_FTO_113664
Bank
10/08/2023
1
177537
97
177537
0
0
177537
0
3905
1125
1125003
GJ1125003_100823APB_FTO_113698
Bank
11/08/2023
1
8580
39
8580
0
0
8580
0
3906
1125
1125005
GJ1125005_100823FTO_113758
Bank
10/08/2023
1
12875
4
12875
0
0
12875
0
3907
1125
1125004
GJ1125004_100823FTO_113763
Bank
10/08/2023
1
1792
1
1792
0
0
1792
0
3908
1125
1125005
GJ1125005_100823APB_FTO_113767
Bank
10/08/2023
1
23291
7
23291
0
0
23291
0
3909
1125
1125004
GJ1125004_100823APB_FTO_113768
Bank
10/08/2023
1
25341
24
25341
0
0
25341
0
3910
1125
1125004
GJ1125004_110823FTO_114076
Bank
11/08/2023
1
50791
19
50791
0
0
50791
0
3911
1125
1125004
GJ1125004_110823APB_FTO_114078
Bank
11/08/2023
1
72357
26
69609
1
2748
69609
0
3912
1125
1125004
GJ1125004_110823APB_FTO_114080
Bank
11/08/2023
1
114500
60
114500
0
0
114500
0
3913
1125
1125001
GJ1125001_110823APB_FTO_114121
Bank
11/08/2023
1
22080
16
22080
0
0
22080
0
3914
1125
1125001
GJ1125001_110823APB_FTO_114124
Bank
11/08/2023
1
9660
8
9660
0
0
9660
0
3915
1125
1125001
GJ1125001_110823APB_FTO_114125
Bank
11/08/2023
1
25990
20
25990
0
0
25990
0
3916
1125
1125005
GJ1125005_110823FTO_114130
Bank
11/08/2023
1
35196
12
35196
0
0
35196
0
3917
1125
1125005
GJ1125005_110823APB_FTO_114134
Bank
11/08/2023
1
369173
130
369173
0
0
369173
0
3918
1125
1125005
GJ1125005_110823FTO_114137
Bank
11/08/2023
1
6912
2
6912
0
0
6912
0
3919
1125
1125001
GJ1125001_110823FTO_114139
Bank
11/08/2023
1
20076
6
20076
0
0
20076
0
3920
1125
1125001
GJ1125001_110823APB_FTO_114140
Bank
11/08/2023
1
16730
5
16730
0
0
16730
0
3921
1125
1125003
GJ1125003_110823FTO_114157
Bank
11/08/2023
1
1575
2
1575
0
0
1575
0
3922
1125
1125003
GJ1125003_110823FTO_114181
Bank
11/08/2023
1
18642
6
18642
0
0
18642
0
3923
1125
1125003
GJ1125003_110823APB_FTO_114182
Bank
11/08/2023
1
34177
11
34177
0
0
34177
0
3924
1125
1125003
GJ1125003_110823FTO_114187
Bank
11/08/2023
1
6214
2
6214
0
0
6214
0
3925
1125
1125003
GJ1125003_110823APB_FTO_114188
Bank
11/08/2023
1
12667
5
12667
0
0
12667
0
3926
1125
1125004
GJ1125004_110823FTO_114335
Bank
11/08/2023
1
30140
11
30140
0
0
30140
0
3927
1125
1125004
GJ1125004_110823APB_FTO_114337
Bank
11/08/2023
1
71462
24
71462
0
0
71462
0
3928
1125
1125005
GJ1125005_110823FTO_114580
Bank
11/08/2023
1
47431
14
47431
0
0
47431
0
3929
1125
1125005
GJ1125005_110823APB_FTO_114595
Bank
11/08/2023
1
312031
103
308924
1
3107
308924
0
3930
1125
1125005
GJ1125005_110823FTO_114656
Bank
11/08/2023
1
52640
16
52640
0
0
52640
0
3931
1125
1125001
GJ1125001_110823APB_FTO_114682
Bank
11/08/2023
1
12906
4
12906
0
0
12906
0
3932
1125
1125005
GJ1125005_110823FTO_114712
Bank
11/08/2023
1
40285
12
40285
0
0
40285
0
3933
1125
1125005
GJ1125005_110823APB_FTO_114721
Bank
11/08/2023
1
270431
83
270431
0
0
270431
0
3934
1125
1125004
GJ1125004_110823APB_FTO_114741
Bank
11/08/2023
1
1195
1
1195
0
0
1195
0
3935
1125
1125004
GJ1125004_110823FTO_114745
Bank
11/08/2023
1
8808
3
8808
0
0
8808
0
3936
1125
1125005
GJ1125005_110823FTO_114976
Bank
11/08/2023
1
39121
12
39121
0
0
39121
0
3937
1125
1125005
GJ1125005_110823APB_FTO_114981
Bank
11/08/2023
1
243484
81
240156
1
3328
240156
0
3938
1125
1125005
GJ1125005_110823APB_FTO_114982
Bank
11/08/2023
1
16896
5
16896
0
0
16896
0
3939
1125
1125005
GJ1125005_110823FTO_114988
Bank To Cooperative
11/08/2023
1
1673
0
0
0
0
0
0
3940
1125
1125002
GJ1125002_110823FTO_115084
Bank
11/08/2023
1
11952
5
11952
0
0
11952
0
3941
1125
1125002
GJ1125002_110823APB_FTO_115113
Bank
11/08/2023
1
334993
280
334193
1
800
334193
0
3942
1125
1125002
GJ1125002_110823FTO_115168
Bank
11/08/2023
1
6692
2
6692
0
0
6692
0
3943
1125
1125005
GJ1125005_110823FTO_115176
Bank
11/08/2023
1
13025
4
13025
0
0
13025
0
3944
1125
1125005
GJ1125005_110823APB_FTO_115181
Bank
11/08/2023
1
84097
25
84097
0
0
84097
0
3945
1125
1125002
GJ1125002_110823APB_FTO_115191
Bank
11/08/2023
1
46102
19
46102
0
0
46102
0
3946
1125
1125002
GJ1125002_110823APB_FTO_115197
Bank
11/08/2023
1
8330
10
8330
0
0
8330
0
3947
1125
1125003
GJ1125003_140823FTO_116211
Bank
14/08/2023
1
3107
1
3107
0
0
3107
0
3948
1125
1125003
GJ1125003_140823APB_FTO_116219
Bank
14/08/2023
1
8604
3
8604
0
0
8604
0
3949
1125
1125003
GJ1125003_140823APB_FTO_116225
Bank
14/08/2023
1
8126
3
8126
0
0
8126
0
3950
1125
1125003
GJ1125003_140823APB_FTO_116231
Bank
14/08/2023
1
4063
3
4063
0
0
4063
0
3951
1125
1125003
GJ1125003_140823FTO_116237
Bank
14/08/2023
1
1434
1
1434
0
0
1434
0
3952
1125
1125003
GJ1125003_140823APB_FTO_116239
Bank
14/08/2023
1
5736
4
5736
0
0
5736
0
3953
1125
1125003
GJ1125003_140823APB_FTO_116247
Bank
14/08/2023
1
8843
3
8843
0
0
8843
0
3954
1125
1125005
GJ1125005_140823APB_FTO_116329
Bank
14/08/2023
1
7680
3
7680
0
0
7680
0
3955
1125
1125004
GJ1125004_170823FTO_116747
Bank
17/08/2023
1
18228
6
18228
0
0
18228
0
3956
1125
1125004
GJ1125004_170823APB_FTO_116748
Bank
17/08/2023
1
51700
23
51700
0
0
51700
0
3957
1125
1125004
GJ1125004_170823APB_FTO_116749
Bank
17/08/2023
1
136194
47
136194
0
0
136194
0
3958
1125
1125004
GJ1125004_170823FTO_116750
Bank
17/08/2023
1
8892
3
8892
0
0
8892
0
3959
1125
1125005
GJ1125005_170823FTO_116832
Bank
17/08/2023
1
8116
3
8116
0
0
8116
0
3960
1125
1125005
GJ1125005_170823APB_FTO_116833
Bank
17/08/2023
1
74703
31
74703
0
0
74703
0
3961
1125
1125001
GJ1125001_170823FTO_116891
Bank
17/08/2023
1
4096
1
4096
0
0
4096
0
3962
1125
1125001
GJ1125001_170823APB_FTO_116893
Bank
17/08/2023
1
1673
1
1673
0
0
1673
0
3963
1125
1125001
GJ1125001_170823FTO_116913
Bank
17/08/2023
1
18642
6
18642
0
0
18642
0
3964
1125
1125001
GJ1125001_170823APB_FTO_116916
Bank
17/08/2023
1
40391
13
40391
0
0
40391
0
3965
1125
1125001
GJ1125001_170823APB_FTO_116918
Bank
17/08/2023
1
23000
17
23000
0
0
23000
0
3966
1125
1125001
GJ1125001_170823APB_FTO_116921
Bank
17/08/2023
1
14720
13
14720
0
0
14720
0
3967
1125
1125001
GJ1125001_170823APB_FTO_116924
Bank
17/08/2023
1
26220
9
26220
0
0
26220
0
3968
1125
1125001
GJ1125001_170823APB_FTO_116926
Bank
17/08/2023
1
25070
19
25070
0
0
25070
0
3969
1125
1125001
GJ1125001_170823APB_FTO_116928
Bank
17/08/2023
1
6900
5
6900
0
0
6900
0
3970
1125
1125001
GJ1125001_170823APB_FTO_116931
Bank
17/08/2023
1
20800
15
20800
0
0
20800
0
3971
1125
1125001
GJ1125001_170823APB_FTO_116939
Bank
17/08/2023
1
2592
1
2592
0
0
2592
0
3972
1125
1125001
GJ1125001_170823FTO_116968
Bank
17/08/2023
1
2390
1
2390
0
0
2390
0
3973
1125
1125001
GJ1125001_170823APB_FTO_116971
Bank
17/08/2023
1
2151
1
2151
0
0
2151
0
3974
1125
1125001
GJ1125001_170823APB_FTO_117165
Bank
17/08/2023
1
37490
30
37490
0
0
37490
0
3975
1125
1125001
GJ1125001_170823APB_FTO_117172
Bank
17/08/2023
1
6670
5
6670
0
0
6670
0
3976
1125
1125001
GJ1125001_170823FTO_117180
Bank
17/08/2023
1
1150
1
1150
0
0
1150
0
3977
1125
1125001
GJ1125001_170823APB_FTO_117186
Bank
17/08/2023
1
81880
65
80730
1
1150
80730
0
3978
1125
1125001
GJ1125001_170823APB_FTO_117191
Bank
17/08/2023
1
6670
6
6670
0
0
6670
0
3979
1125
1125001
GJ1125001_170823APB_FTO_117193
Bank
17/08/2023
1
5290
5
5290
0
0
5290
0
3980
1125
1125001
GJ1125001_170823APB_FTO_117196
Bank
17/08/2023
1
35420
29
34040
1
1380
34040
0
3981
1125
1125003
GJ1125003_170823FTO_117198
Bank
17/08/2023
1
12428
4
12428
0
0
12428
0
3982
1125
1125001
GJ1125001_170823APB_FTO_117200
Bank
17/08/2023
1
3107
1
3107
0
0
3107
0
3983
1125
1125003
GJ1125003_170823APB_FTO_117201
Bank
17/08/2023
1
130494
42
130494
0
0
130494
0
3984
1125
1125001
GJ1125001_170823APB_FTO_117207
Bank
17/08/2023
1
6214
2
6214
0
0
6214
0
3985
1125
1125003
GJ1125003_170823APB_FTO_117209
Bank
17/08/2023
1
3107
1
3107
0
0
3107
0
3986
1125
1125001
GJ1125001_170823APB_FTO_117211
Bank
17/08/2023
1
6900
5
6900
0
0
6900
0
3987
1125
1125003
GJ1125003_170823APB_FTO_117213
Bank
17/08/2023
1
21749
7
21749
0
0
21749
0
3988
1125
1125001
GJ1125001_170823APB_FTO_117215
Bank
17/08/2023
1
9592
11
9592
0
0
9592
0
3989
1125
1125003
GJ1125003_170823APB_FTO_117221
Bank
17/08/2023
1
13983
20
13983
0
0
13983
0
3990
1125
1125001
GJ1125001_170823APB_FTO_117223
Bank
17/08/2023
1
34270
29
34270
0
0
34270
0
3991
1125
1125003
GJ1125003_170823APB_FTO_117224
Bank
17/08/2023
1
3072
2
3072
0
0
3072
0
3992
1125
1125001
GJ1125001_170823FTO_117227
Bank
17/08/2023
1
1380
1
1380
0
0
1380
0
3993
1125
1125003
GJ1125003_170823APB_FTO_117230
Bank
17/08/2023
1
2868
2
2868
0
0
2868
0
3994
1125
1125001
GJ1125001_170823APB_FTO_117233
Bank
17/08/2023
1
41630
14
41630
0
0
41630
0
3995
1125
1125003
GJ1125003_170823APB_FTO_117240
Bank
17/08/2023
1
11000
11
11000
0
0
11000
0
3996
1125
1125003
GJ1125003_170823APB_FTO_117250
Bank
17/08/2023
1
59180
60
59180
0
0
59180
0
3997
1125
1125003
GJ1125003_170823APB_FTO_117254
Bank
17/08/2023
1
22944
16
22944
0
0
22944
0
3998
1125
1125003
GJ1125003_170823APB_FTO_117281
Bank
17/08/2023
1
13824
12
13824
0
0
13824
0
3999
1125
1125003
GJ1125003_170823FTO_117294
Bank
17/08/2023
1
1024
1
1024
0
0
1024
0
4000
1125
1125003
GJ1125003_170823APB_FTO_117298
Bank
17/08/2023
1
8704
8
8704
0
0
8704
0
4001
1125
1125003
GJ1125003_170823APB_FTO_117305
Bank
17/08/2023
1
1434
1
1434
0
0
1434
0
4002
1125
1125003
GJ1125003_170823FTO_117321
Bank
17/08/2023
1
2868
1
2868
0
0
2868
0
4003
1125
1125003
GJ1125003_170823APB_FTO_117322
Bank
17/08/2023
1
8604
3
8604
0
0
8604
0
4004
1125
1125003
GJ1125003_170823APB_FTO_117333
Bank
17/08/2023
1
11500
10
11500
0
0
11500
0
4005
1125
1125003
GJ1125003_170823APB_FTO_117345
Bank
17/08/2023
1
10560
15
10560
0
0
10560
0
4006
1125
1125001
GJ1125001_170823APB_FTO_117346
Bank
17/08/2023
1
6976
8
6976
0
0
6976
0
4007
1125
1125002
GJ1125002_170823FTO_117504
Bank
17/08/2023
1
15618
6
15618
0
0
15618
0
4008
1125
1125002
GJ1125002_170823APB_FTO_117544
Bank
17/08/2023
1
386674
332
386674
0
0
386674
0
4009
1125
1125003
GJ1125003_170823APB_FTO_117557
Bank
17/08/2023
1
2868
1
2868
0
0
2868
0
4010
1125
1125003
GJ1125003_170823APB_FTO_117559
Bank
17/08/2023
1
6670
10
6670
0
0
6670
0
4011
1125
1125002
GJ1125002_170823APB_FTO_117588
Bank
17/08/2023
1
197227
93
197227
0
0
197227
0
4012
1125
1125002
GJ1125002_170823FTO_117595
Bank
17/08/2023
1
19359
6
19359
0
0
19359
0
4013
1125
1125004
GJ1125004_180823FTO_117919
Bank
18/08/2023
1
24496
11
24496
0
0
24496
0
4014
1125
1125004
GJ1125004_180823APB_FTO_117920
Bank
18/08/2023
1
70314
29
70314
0
0
70314
0
4015
1125
1125004
GJ1125004_180823APB_FTO_117923
Bank
18/08/2023
1
81222
33
81222
0
0
81222
0
4016
1125
1125004
GJ1125004_180823APB_FTO_117935
Bank
18/08/2023
1
14638
19
14638
0
0
14638
0
4017
1125
1125004
GJ1125004_180823APB_FTO_117937
Bank
18/08/2023
1
48680
16
45608
1
3072
45608
0
4018
1125
1125004
GJ1125004_180823APB_FTO_117938
Bank
18/08/2023
1
31430
33
31430
0
0
31430
0
4019
1125
1125004
GJ1125004_180823FTO_117939
Bank
18/08/2023
1
6894
5
6894
0
0
6894
0
4020
1125
1125004
GJ1125004_180823APB_FTO_117940
Bank
18/08/2023
1
3750
15
3750
0
0
3750
0
4021
1125
1125004
GJ1125004_180823FTO_117942
Bank
18/08/2023
1
2030
3
2030
0
0
2030
0
4022
1125
1125004
GJ1125004_180823APB_FTO_117944
Bank
18/08/2023
1
15810
23
15810
0
0
15810
0
4023
1125
1125004
GJ1125004_180823FTO_117950
Bank
18/08/2023
1
2628
2
2628
0
0
2628
0
4024
1125
1125004
GJ1125004_180823APB_FTO_117951
Bank
18/08/2023
1
31536
24
31536
0
0
31536
0
4025
1125
1125005
GJ1125005_180823FTO_117965
Bank
18/08/2023
1
37132
14
37132
0
0
37132
0
4026
1125
1125001
GJ1125001_180823APB_FTO_117966
Bank
18/08/2023
1
6984
6
6984
0
0
6984
0
4027
1125
1125001
GJ1125001_180823APB_FTO_117967
Bank
18/08/2023
1
6900
5
6900
0
0
6900
0
4028
1125
1125001
GJ1125001_180823APB_FTO_117968
Bank
18/08/2023
1
13800
10
13800
0
0
13800
0
4029
1125
1125001
GJ1125001_180823FTO_117969
Bank
18/08/2023
1
1150
1
1150
0
0
1150
0
4030
1125
1125001
GJ1125001_180823APB_FTO_117970
Bank
18/08/2023
1
5750
5
5750
0
0
5750
0
4031
1125
1125001
GJ1125001_180823APB_FTO_117974
Bank
18/08/2023
1
6900
5
6900
0
0
6900
0
4032
1125
1125005
GJ1125005_180823APB_FTO_117975
Bank
18/08/2023
1
444068
171
444068
0
0
444068
0
4033
1125
1125001
GJ1125001_180823FTO_117978
Bank
18/08/2023
1
2070
2
2070
0
0
2070
0
4034
1125
1125001
GJ1125001_180823APB_FTO_117979
Bank
18/08/2023
1
30590
24
30590
0
0
30590
0
4035
1125
1125001
GJ1125001_180823APB_FTO_117981
Bank
18/08/2023
1
20700
17
20700
0
0
20700
0
4036
1125
1125001
GJ1125001_180823FTO_117985
Bank
18/08/2023
1
3960
2
3960
0
0
3960
0
4037
1125
1125001
GJ1125001_180823APB_FTO_117988
Bank
18/08/2023
1
24640
8
24640
0
0
24640
0
4038
1125
1125001
GJ1125001_180823FTO_117990
Bank
18/08/2023
1
2530
2
2530
0
0
2530
0
4039
1125
1125001
GJ1125001_180823APB_FTO_117992
Bank
18/08/2023
1
144440
106
142370
2
2070
142370
0
4040
1125
1125001
GJ1125001_180823APB_FTO_117995
Bank
18/08/2023
1
19550
15
19550
0
0
19550
0
4041
1125
1125001
GJ1125001_180823APB_FTO_118177
Bank
18/08/2023
1
7590
7
7590
0
0
7590
0
4042
1125
1125001
GJ1125001_180823APB_FTO_118181
Bank
18/08/2023
1
5290
5
5290
0
0
5290
0
4043
1125
1125001
GJ1125001_180823APB_FTO_118184
Bank
18/08/2023
1
5880
4
5880
0
0
5880
0
4044
1125
1125001
GJ1125001_180823FTO_118191
Bank
18/08/2023
1
480
1
480
0
0
480
0
4045
1125
1125001
GJ1125001_180823APB_FTO_118193
Bank
18/08/2023
1
17280
22
17280
0
0
17280
0
4046
1125
1125001
GJ1125001_180823APB_FTO_118196
Bank
18/08/2023
1
5760
7
5760
0
0
5760
0
4047
1125
1125001
GJ1125001_180823APB_FTO_118200
Bank
18/08/2023
1
6900
5
6900
0
0
6900
0
4048
1125
1125001
GJ1125001_180823APB_FTO_118206
Bank
18/08/2023
1
6210
5
6210
0
0
6210
0
4049
1125
1125001
GJ1125001_180823APB_FTO_118207
Bank
18/08/2023
1
13800
10
13800
0
0
13800
0
4050
1125
1125001
GJ1125001_180823APB_FTO_118211
Bank
18/08/2023
1
3824
1
3824
0
0
3824
0
4051
1125
1125001
GJ1125001_180823FTO_118215
Bank
18/08/2023
1
3824
1
3824
0
0
3824
0
4052
1125
1125001
GJ1125001_180823APB_FTO_118219
Bank
18/08/2023
1
77824
19
77824
0
0
77824
0
4053
1125
1125005
GJ1125005_180823FTO_118365
Bank
18/08/2023
1
11746
4
11746
0
0
11746
0
4054
1125
1125005
GJ1125005_180823APB_FTO_118380
Bank
18/08/2023
1
185431
81
185431
0
0
185431
0
4055
1125
1125003
GJ1125003_180823APB_FTO_118409
Bank
18/08/2023
1
3107
1
3107
0
0
3107
0
4056
1125
1125001
GJ1125001_180823APB_FTO_118420
Bank
18/08/2023
1
6984
6
6984
0
0
6984
0
4057
1125
1125001
GJ1125001_180823FTO_118425
Bank
18/08/2023
1
7360
7
7360
0
0
7360
0
4058
1125
1125001
GJ1125001_180823APB_FTO_118426
Bank
18/08/2023
1
30590
28
30590
0
0
30590
0
4059
1125
1125001
GJ1125001_180823APB_FTO_118427
Bank
18/08/2023
1
22944
6
22944
0
0
22944
0
4060
1125
1125006
GJ1125006_180823FTO_118430
Bank
18/08/2023
1
3560
3
3560
0
0
3560
0
4061
1125
1125005
GJ1125005_180823FTO_118432
Bank
18/08/2023
1
11744
4
11744
0
0
11744
0
4062
1125
1125005
GJ1125005_180823APB_FTO_118435
Bank
18/08/2023
1
67590
36
64006
1
3584
64006
0
4063
1125
1125006
GJ1125006_180823APB_FTO_118442
Bank
18/08/2023
1
151700
142
151700
0
0
151700
0
4064
1125
1125006
GJ1125006_180823APB_FTO_118470
Bank
18/08/2023
1
159652
112
158218
1
1434
158218
0
4065
1125
1125006
GJ1125006_180823APB_FTO_118477
Bank
18/08/2023
1
12906
9
12906
0
0
12906
0
4066
1125
1125006
GJ1125006_180823APB_FTO_118486
Bank
18/08/2023
1
21510
15
21510
0
0
21510
0
4067
1125
1125006
GJ1125006_180823FTO_118507
Bank
18/08/2023
1
35850
25
35850
0
0
35850
0
4068
1125
1125006
GJ1125006_180823APB_FTO_118523
Bank
18/08/2023
1
41586
29
41586
0
0
41586
0
4069
1125
1125006
GJ1125006_180823FTO_118598
Bank
18/08/2023
1
12906
6
12906
0
0
12906
0
4070
1125
1125006
GJ1125006_180823APB_FTO_118607
Bank
18/08/2023
1
94644
44
94644
0
0
94644
0
4071
1125
1125005
GJ1125005_180823FTO_118703
Bank
18/08/2023
1
765
1
765
0
0
765
0
4072
1125
1125005
GJ1125005_180823APB_FTO_118708
Bank
18/08/2023
1
31738
27
31738
0
0
31738
0
4073
1125
1125006
GJ1125006_180823FTO_118726
Bank
18/08/2023
1
2868
1
2868
0
0
2868
0
4074
1125
1125006
GJ1125006_180823APB_FTO_118735
Bank
18/08/2023
1
162042
73
160608
1
1434
160608
0
4075
1125
1125001
GJ1125001_180823APB_FTO_118795
Bank
18/08/2023
1
3220
4
3220
0
0
3220
0
4076
1125
1125001
GJ1125001_180823APB_FTO_118796
Bank
18/08/2023
1
5520
4
5520
0
0
5520
0
4077
1125
1125001
GJ1125001_180823APB_FTO_118799
Bank
18/08/2023
1
38940
21
38940
0
0
38940
0
4078
1125
1125001
GJ1125001_180823APB_FTO_118801
Bank
18/08/2023
1
6600
5
6600
0
0
6600
0
4079
1125
1125001
GJ1125001_180823APB_FTO_118803
Bank
18/08/2023
1
6900
5
6900
0
0
6900
0
4080
1125
1125001
GJ1125001_180823APB_FTO_118807
Bank
18/08/2023
1
45770
39
44620
1
1150
44620
0
4081
1125
1125001
GJ1125001_180823FTO_118809
Bank
18/08/2023
1
1610
2
1610
0
0
1610
0
4082
1125
1125006
GJ1125006_180823FTO_118836
Bank
18/08/2023
1
2868
1
2868
0
0
2868
0
4083
1125
1125006
GJ1125006_180823APB_FTO_118842
Bank
18/08/2023
1
85084
32
85084
0
0
85084
0
4084
1125
1125005
GJ1125005_180823FTO_118943
Bank
18/08/2023
1
7635
4
7635
0
0
7635
0
4085
1125
1125005
GJ1125005_180823APB_FTO_118945
Bank
18/08/2023
1
152174
71
152174
0
0
152174
0
4086
1125
1125005
GJ1125005_180823APB_FTO_118946
Bank
18/08/2023
1
30625
26
30625
0
0
30625
0
4087
1125
1125006
GJ1125006_180823FTO_119058
Bank
19/08/2023
1
1320
1
1320
0
0
1320
0
4088
1125
1125006
GJ1125006_180823APB_FTO_119059
Bank
19/08/2023
1
108386
98
108386
0
0
108386
0
4089
1125
1125005
GJ1125005_190823APB_FTO_119075
Bank
19/08/2023
1
15838
13
15838
0
0
15838
0
4090
1125
1125006
GJ1125006_190823APB_FTO_119109
Bank
19/08/2023
1
4400
5
4400
0
0
4400
0
4091
1125
1125006
GJ1125006_190823FTO_119110
Bank
19/08/2023
1
2868
1
2868
0
0
2868
0
4092
1125
1125006
GJ1125006_190823APB_FTO_119111
Bank
19/08/2023
1
1434
1
1434
0
0
1434
0
4093
1125
1125004
GJ1125004_190823FTO_119148
Bank
19/08/2023
1
27944
10
27944
0
0
27944
0
4094
1125
1125004
GJ1125004_190823APB_FTO_119151
Bank
19/08/2023
1
101912
36
101912
0
0
101912
0
4095
1125
1125004
GJ1125004_190823FTO_119153
Bank
19/08/2023
1
1645
1
1645
0
0
1645
0
4096
1125
1125004
GJ1125004_190823APB_FTO_119164
Bank
19/08/2023
1
5736
2
5736
0
0
5736
0
4097
1125
1125004
GJ1125004_190823FTO_119293
Bank
19/08/2023
1
16744
7
16744
0
0
16744
0
4098
1125
1125004
GJ1125004_190823APB_FTO_119295
Bank
19/08/2023
1
75961
25
73093
1
2868
73093
0
4099
1125
1125004
GJ1125004_190823APB_FTO_119299
Bank
19/08/2023
1
47224
18
47224
0
0
47224
0
4100
1125
1125002
GJ1125002_190823FTO_119321
Bank
19/08/2023
1
13278
5
13278
0
0
13278
0
4101
1125
1125002
GJ1125002_190823APB_FTO_119325
Bank
19/08/2023
1
71820
49
71820
0
0
71820
0
4102
1125
1125002
GJ1125002_190823FTO_119331
Bank
19/08/2023
1
8232
3
8232
0
0
8232
0
4103
1125
1125002
GJ1125002_190823APB_FTO_119344
Bank
19/08/2023
1
219630
193
219630
0
0
219630
0
4104
1125
1125002
GJ1125002_190823APB_FTO_119346
Bank
19/08/2023
1
44019
54
44019
0
0
44019
0
4105
1125
1125004
GJ1125004_190823APB_FTO_119347
Bank
19/08/2023
1
37257
19
37257
0
0
37257
0
4106
1125
1125004
GJ1125004_190823FTO_119348
Bank
19/08/2023
1
9807
10
9807
0
0
9807
0
4107
1125
1125004
GJ1125004_190823APB_FTO_119351
Bank
19/08/2023
1
46984
44
46984
0
0
46984
0
4108
1125
1125004
GJ1125004_190823APB_FTO_119353
Bank
19/08/2023
1
8890
23
8890
0
0
8890
0
4109
1125
1125003
GJ1125003_190823APB_FTO_119392
Bank
19/08/2023
1
4608
6
4608
0
0
4608
0
4110
1125
1125003
GJ1125003_190823APB_FTO_119395
Bank
19/08/2023
1
12800
18
12800
0
0
12800
0
4111
1125
1125003
GJ1125003_190823FTO_119398
Bank
19/08/2023
1
2205
2
2205
0
0
2205
0
4112
1125
1125003
GJ1125003_190823APB_FTO_119399
Bank
19/08/2023
1
11515
9
10290
1
1225
10290
0
4113
1125
1125003
GJ1125003_190823APB_FTO_119431
Bank
19/08/2023
1
5496
3
5496
0
0
5496
0
4114
1125
1125003
GJ1125003_190823FTO_119434
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4115
1125
1125003
GJ1125003_190823APB_FTO_119435
Bank
19/08/2023
1
9321
3
9321
0
0
9321
0
4116
1125
1125004
GJ1125004_190823FTO_119438
Bank
19/08/2023
1
3926
2
3926
0
0
3926
0
4117
1125
1125004
GJ1125004_190823APB_FTO_119441
Bank
19/08/2023
1
114952
49
114952
0
0
114952
0
4118
1125
1125003
GJ1125003_190823APB_FTO_119442
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4119
1125
1125003
GJ1125003_190823FTO_119446
Bank
19/08/2023
1
9321
3
9321
0
0
9321
0
4120
1125
1125003
GJ1125003_190823APB_FTO_119447
Bank
19/08/2023
1
21749
7
21749
0
0
21749
0
4121
1125
1125003
GJ1125003_190823APB_FTO_119450
Bank
19/08/2023
1
1434
1
1434
0
0
1434
0
4122
1125
1125003
GJ1125003_190823APB_FTO_119453
Bank
19/08/2023
1
8702
3
8702
0
0
8702
0
4123
1125
1125003
GJ1125003_190823APB_FTO_119458
Bank
19/08/2023
1
2977
1
2977
0
0
2977
0
4124
1125
1125003
GJ1125003_190823FTO_119462
Bank
19/08/2023
1
9321
3
9321
0
0
9321
0
4125
1125
1125003
GJ1125003_190823APB_FTO_119463
Bank
19/08/2023
1
34177
11
34177
0
0
34177
0
4126
1125
1125003
GJ1125003_190823FTO_119469
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4127
1125
1125003
GJ1125003_190823APB_FTO_119470
Bank
19/08/2023
1
9321
3
9321
0
0
9321
0
4128
1125
1125003
GJ1125003_190823APB_FTO_119472
Bank
19/08/2023
1
17175
9
17175
0
0
17175
0
4129
1125
1125003
GJ1125003_190823APB_FTO_119474
Bank
19/08/2023
1
11233
5
11233
0
0
11233
0
4130
1125
1125003
GJ1125003_190823APB_FTO_119478
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4131
1125
1125003
GJ1125003_190823APB_FTO_119482
Bank
19/08/2023
1
11960
12
11960
0
0
11960
0
4132
1125
1125003
GJ1125003_190823APB_FTO_119494
Bank
19/08/2023
1
10580
10
10580
0
0
10580
0
4133
1125
1125003
GJ1125003_190823APB_FTO_119498
Bank
19/08/2023
1
11500
10
11500
0
0
11500
0
4134
1125
1125003
GJ1125003_190823APB_FTO_119500
Bank
19/08/2023
1
13800
9
12420
1
1380
12420
0
4135
1125
1125003
GJ1125003_190823FTO_119503
Bank
19/08/2023
1
920
1
920
0
0
920
0
4136
1125
1125003
GJ1125003_190823APB_FTO_119504
Bank
19/08/2023
1
10120
11
10120
0
0
10120
0
4137
1125
1125003
GJ1125003_190823APB_FTO_119507
Bank
19/08/2023
1
11500
10
11500
0
0
11500
0
4138
1125
1125003
GJ1125003_190823APB_FTO_119508
Bank
19/08/2023
1
11500
10
11500
0
0
11500
0
4139
1125
1125003
GJ1125003_190823APB_FTO_119510
Bank
19/08/2023
1
13570
12
13570
0
0
13570
0
4140
1125
1125003
GJ1125003_190823APB_FTO_119513
Bank
19/08/2023
1
717
1
717
0
0
717
0
4141
1125
1125003
GJ1125003_190823APB_FTO_119517
Bank
19/08/2023
1
478
1
478
0
0
478
0
4142
1125
1125003
GJ1125003_190823APB_FTO_119520
Bank
19/08/2023
1
9321
3
9321
0
0
9321
0
4143
1125
1125003
GJ1125003_190823APB_FTO_119525
Bank
19/08/2023
1
8280
10
8280
0
0
8280
0
4144
1125
1125003
GJ1125003_190823FTO_119530
Bank
19/08/2023
1
3150
4
3150
0
0
3150
0
4145
1125
1125003
GJ1125003_190823APB_FTO_119531
Bank
19/08/2023
1
10290
13
10290
0
0
10290
0
4146
1125
1125003
GJ1125003_190823APB_FTO_119537
Bank
19/08/2023
1
11960
14
11960
0
0
11960
0
4147
1125
1125003
GJ1125003_190823FTO_119541
Bank
19/08/2023
1
690
1
690
0
0
690
0
4148
1125
1125003
GJ1125003_190823APB_FTO_119542
Bank
19/08/2023
1
11730
17
11730
0
0
11730
0
4149
1125
1125003
GJ1125003_190823APB_FTO_119547
Bank
19/08/2023
1
1720
8
1720
0
0
1720
0
4150
1125
1125003
GJ1125003_190823APB_FTO_119548
Bank
19/08/2023
1
8740
9
8740
0
0
8740
0
4151
1125
1125003
GJ1125003_190823APB_FTO_119549
Bank
19/08/2023
1
18860
32
18860
0
0
18860
0
4152
1125
1125003
GJ1125003_190823APB_FTO_119551
Bank
19/08/2023
1
12420
17
11730
1
690
11730
0
4153
1125
1125003
GJ1125003_190823APB_FTO_119553
Bank
19/08/2023
1
717
1
717
0
0
717
0
4154
1125
1125003
GJ1125003_190823APB_FTO_119558
Bank
19/08/2023
1
13800
15
13800
0
0
13800
0
4155
1125
1125003
GJ1125003_190823APB_FTO_119559
Bank
19/08/2023
1
11500
14
11500
0
0
11500
0
4156
1125
1125003
GJ1125003_190823FTO_119560
Bank
19/08/2023
1
750
1
750
0
0
750
0
4157
1125
1125003
GJ1125003_190823APB_FTO_119561
Bank
19/08/2023
1
11000
16
11000
0
0
11000
0
4158
1125
1125003
GJ1125003_190823APB_FTO_119563
Bank
19/08/2023
1
13750
14
13750
0
0
13750
0
4159
1125
1125003
GJ1125003_190823APB_FTO_119564
Bank
19/08/2023
1
12650
14
12650
0
0
12650
0
4160
1125
1125003
GJ1125003_190823APB_FTO_119566
Bank
19/08/2023
1
12880
15
12880
0
0
12880
0
4161
1125
1125003
GJ1125003_190823APB_FTO_119571
Bank
19/08/2023
1
13312
14
13312
0
0
13312
0
4162
1125
1125003
GJ1125003_190823APB_FTO_119574
Bank
19/08/2023
1
7168
11
7168
0
0
7168
0
4163
1125
1125003
GJ1125003_190823APB_FTO_119595
Bank
19/08/2023
1
10350
16
10350
0
0
10350
0
4164
1125
1125003
GJ1125003_190823FTO_119599
Bank
19/08/2023
1
1380
2
1380
0
0
1380
0
4165
1125
1125003
GJ1125003_190823APB_FTO_119600
Bank
19/08/2023
1
10120
17
10120
0
0
10120
0
4166
1125
1125003
GJ1125003_190823APB_FTO_119605
Bank
19/08/2023
1
14885
5
14885
0
0
14885
0
4167
1125
1125003
GJ1125003_190823APB_FTO_119614
Bank
19/08/2023
1
8931
2
5954
1
2977
5954
0
4168
1125
1125003
GJ1125003_190823APB_FTO_119622
Bank
19/08/2023
1
12650
14
12650
0
0
12650
0
4169
1125
1125003
GJ1125003_190823APB_FTO_119627
Bank
19/08/2023
1
24856
7
21749
1
3107
21749
0
4170
1125
1125001
GJ1125001_190823APB_FTO_119631
Bank
19/08/2023
1
4370
5
4370
0
0
4370
0
4171
1125
1125003
GJ1125003_190823APB_FTO_119633
Bank
19/08/2023
1
11908
4
11908
0
0
11908
0
4172
1125
1125001
GJ1125001_190823APB_FTO_119636
Bank
19/08/2023
1
34730
33
34730
0
0
34730
0
4173
1125
1125003
GJ1125003_190823FTO_119637
Bank
19/08/2023
1
690
1
690
0
0
690
0
4174
1125
1125001
GJ1125001_190823FTO_119639
Bank
19/08/2023
1
8970
9
8970
0
0
8970
0
4175
1125
1125003
GJ1125003_190823APB_FTO_119640
Bank
19/08/2023
1
22080
35
21390
1
690
21390
0
4176
1125
1125001
GJ1125001_190823APB_FTO_119643
Bank
19/08/2023
1
12190
11
12190
0
0
12190
0
4177
1125
1125001
GJ1125001_190823FTO_119644
Bank
19/08/2023
1
2300
2
2300
0
0
2300
0
4178
1125
1125001
GJ1125001_190823APB_FTO_119647
Bank
19/08/2023
1
5750
5
5750
0
0
5750
0
4179
1125
1125003
GJ1125003_190823APB_FTO_119652
Bank
19/08/2023
1
11220
17
11220
0
0
11220
0
4180
1125
1125001
GJ1125001_190823APB_FTO_119653
Bank
19/08/2023
1
24150
9
24150
0
0
24150
0
4181
1125
1125003
GJ1125003_190823APB_FTO_119657
Bank
19/08/2023
1
8550
19
8100
1
450
8100
0
4182
1125
1125001
GJ1125001_190823APB_FTO_119658
Bank
19/08/2023
1
3450
3
3450
0
0
3450
0
4183
1125
1125001
GJ1125001_190823APB_FTO_119660
Bank
19/08/2023
1
5520
5
5520
0
0
5520
0
4184
1125
1125003
GJ1125003_190823APB_FTO_119661
Bank
19/08/2023
1
6075
14
6075
0
0
6075
0
4185
1125
1125001
GJ1125001_190823APB_FTO_119662
Bank
19/08/2023
1
11500
10
11500
0
0
11500
0
4186
1125
1125003
GJ1125003_190823APB_FTO_119666
Bank
19/08/2023
1
13908
15
13908
0
0
13908
0
4187
1125
1125003
GJ1125003_190823APB_FTO_119695
Bank
19/08/2023
1
11960
17
11960
0
0
11960
0
4188
1125
1125003
GJ1125003_190823APB_FTO_119701
Bank
19/08/2023
1
11040
10
11040
0
0
11040
0
4189
1125
1125003
GJ1125003_190823APB_FTO_119708
Bank
19/08/2023
1
2868
1
2868
0
0
2868
0
4190
1125
1125003
GJ1125003_190823FTO_119714
Bank
19/08/2023
1
8604
3
8604
0
0
8604
0
4191
1125
1125003
GJ1125003_190823APB_FTO_119715
Bank
19/08/2023
1
48756
17
48756
0
0
48756
0
4192
1125
1125003
GJ1125003_190823APB_FTO_119719
Bank
19/08/2023
1
10575
13
10575
0
0
10575
0
4193
1125
1125003
GJ1125003_190823APB_FTO_119721
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4194
1125
1125003
GJ1125003_190823APB_FTO_119724
Bank
19/08/2023
1
1434
1
1434
0
0
1434
0
4195
1125
1125003
GJ1125003_190823APB_FTO_119725
Bank
19/08/2023
1
13500
17
13500
0
0
13500
0
4196
1125
1125002
GJ1125002_190823FTO_119730
Bank
19/08/2023
1
34894
11
34894
0
0
34894
0
4197
1125
1125002
GJ1125002_190823APB_FTO_119741
Bank
19/08/2023
1
321222
233
321222
0
0
321222
0
4198
1125
1125003
GJ1125003_190823APB_FTO_119761
Bank
19/08/2023
1
20240
17
20240
0
0
20240
0
4199
1125
1125003
GJ1125003_190823FTO_119763
Bank
19/08/2023
1
1135
2
1135
0
0
1135
0
4200
1125
1125003
GJ1125003_190823APB_FTO_119764
Bank
19/08/2023
1
8172
13
8172
0
0
8172
0
4201
1125
1125003
GJ1125003_190823APB_FTO_119766
Bank
19/08/2023
1
7328
16
7328
0
0
7328
0
4202
1125
1125003
GJ1125003_190823APB_FTO_119771
Bank
19/08/2023
1
9900
15
9900
0
0
9900
0
4203
1125
1125003
GJ1125003_190823APB_FTO_119777
Bank
19/08/2023
1
9900
15
9900
0
0
9900
0
4204
1125
1125003
GJ1125003_190823FTO_119784
Bank
19/08/2023
1
660
1
660
0
0
660
0
4205
1125
1125003
GJ1125003_190823APB_FTO_119785
Bank
19/08/2023
1
7920
13
7920
0
0
7920
0
4206
1125
1125004
GJ1125004_190823FTO_119787
Bank
19/08/2023
1
5112
6
5112
0
0
5112
0
4207
1125
1125004
GJ1125004_190823APB_FTO_119789
Bank
19/08/2023
1
84596
35
84596
0
0
84596
0
4208
1125
1125002
GJ1125002_190823FTO_119792
Bank
19/08/2023
1
6692
2
6692
0
0
6692
0
4209
1125
1125004
GJ1125004_190823APB_FTO_119793
Bank
19/08/2023
1
26898
38
24338
1
2560
24338
0
4210
1125
1125004
GJ1125004_190823FTO_119794
Bank
19/08/2023
1
3072
1
3072
0
0
3072
0
4211
1125
1125004
GJ1125004_190823APB_FTO_119800
Bank
19/08/2023
1
23999
57
23999
0
0
23999
0
4212
1125
1125003
GJ1125003_190823APB_FTO_119801
Bank
19/08/2023
1
8740
10
8740
0
0
8740
0
4213
1125
1125002
GJ1125002_190823FTO_119806
Bank
19/08/2023
1
3107
1
3107
0
0
3107
0
4214
1125
1125004
GJ1125004_190823APB_FTO_119807
Bank
19/08/2023
1
34463
68
33559
2
904
33559
0
4215
1125
1125003
GJ1125003_190823APB_FTO_119808
Bank
19/08/2023
1
11520
15
11520
0
0
11520
0
4216
1125
1125004
GJ1125004_190823APB_FTO_119812
Bank
19/08/2023
1
6092
19
5620
1
472
5620
0
4217
1125
1125003
GJ1125003_190823FTO_119814
Bank
19/08/2023
1
2300
3
2300
0
0
2300
0
4218
1125
1125002
GJ1125002_190823APB_FTO_119815
Bank
19/08/2023
1
24692
52
24692
0
0
24692
0
4219
1125
1125003
GJ1125003_190823APB_FTO_119818
Bank
19/08/2023
1
39790
47
39790
0
0
39790
0
4220
1125
1125004
GJ1125004_190823FTO_119820
Bank
19/08/2023
1
830
3
830
0
0
830
0
4221
1125
1125004
GJ1125004_190823APB_FTO_119823
Bank
19/08/2023
1
6845
25
6635
1
210
6635
0
4222
1125
1125003
GJ1125003_190823APB_FTO_119826
Bank
19/08/2023
1
13920
23
13920
0
0
13920
0
4223
1125
1125003
GJ1125003_190823APB_FTO_119832
Bank
19/08/2023
1
13888
29
13888
0
0
13888
0
4224
1125
1125004
GJ1125004_190823FTO_119833
Bank
19/08/2023
1
660
3
660
0
0
660
0
4225
1125
1125004
GJ1125004_190823APB_FTO_119834
Bank
19/08/2023
1
1540
7
1540
0
0
1540
0
4226
1125
1125003
GJ1125003_190823APB_FTO_119835
Bank
19/08/2023
1
13965
19
13230
1
735
13230
0
4227
1125
1125003
GJ1125003_190823APB_FTO_119838
Bank
19/08/2023
1
35724
11
32747
1
2977
32747
0
4228
1125
1125003
GJ1125003_190823FTO_119844
Bank
19/08/2023
1
2868
2
2868
0
0
2868
0
4229
1125
1125003
GJ1125003_190823APB_FTO_119845
Bank
19/08/2023
1
5258
4
5258
0
0
5258
0
4230
1125
1125003
GJ1125003_190823APB_FTO_119850
Bank
19/08/2023
1
956
1
956
0
0
956
0
4231
1125
1125003
GJ1125003_190823APB_FTO_119854
Bank
19/08/2023
1
6380
10
6380
0
0
6380
0
4232
1125
1125004
GJ1125004_190823APB_FTO_119854
Bank
19/08/2023
1
3960
10
3960
0
0
3960
0
4233
1125
1125003
GJ1125003_190823APB_FTO_119856
Bank
19/08/2023
1
6600
16
6600
0
0
6600
0
4234
1125
1125003
GJ1125003_190823APB_FTO_119858
Bank
19/08/2023
1
4400
10
4400
0
0
4400
0
4235
1125
1125003
GJ1125003_190823APB_FTO_119861
Bank
19/08/2023
1
11118
18
11118
0
0
11118
0
4236
1125
1125003
GJ1125003_190823APB_FTO_119862
Bank
19/08/2023
1
11123
13
11123
0
0
11123
0
4237
1125
1125005
GJ1125005_190823FTO_119895
Bank
19/08/2023
1
71449
27
71449
0
0
71449
0
4238
1125
1125005
GJ1125005_190823APB_FTO_119913
Bank
19/08/2023
1
458870
178
458870
0
0
458870
0
4239
1125
1125005
GJ1125005_190823FTO_119960
Bank
19/08/2023
1
229
1
229
0
0
229
0
4240
1125
1125003
GJ1125003_190823APB_FTO_120008
Bank
19/08/2023
1
1374
1
1374
0
0
1374
0
4241
1125
1125003
GJ1125003_190823FTO_120011
Bank
19/08/2023
1
3107
2
3107
0
0
3107
0
4242
1125
1125003
GJ1125003_190823APB_FTO_120012
Bank
19/08/2023
1
4780
3
4780
0
0
4780
0
4243
1125
1125003
GJ1125003_190823APB_FTO_120016
Bank
19/08/2023
1
10621
15
10621
0
0
10621
0
4244
1125
1125003
GJ1125003_190823APB_FTO_120025
Bank
19/08/2023
1
6786
11
6786
0
0
6786
0
4245
1125
1125003
GJ1125003_190823APB_FTO_120032
Bank
19/08/2023
1
11200
10
11200
0
0
11200
0
4246
1125
1125003
GJ1125003_190823APB_FTO_120036
Bank
19/08/2023
1
12190
18
12190
0
0
12190
0
4247
1125
1125003
GJ1125003_190823APB_FTO_120041
Bank
19/08/2023
1
11685
19
11685
0
0
11685
0
4248
1125
1125002
GJ1125002_190823FTO_120042
Bank
19/08/2023
1
6214
2
6214
0
0
6214
0
4249
1125
1125003
GJ1125003_190823APB_FTO_120045
Bank
19/08/2023
1
11712
16
11712
0
0
11712
0
4250
1125
1125002
GJ1125002_190823APB_FTO_120048
Bank
19/08/2023
1
24422
13
24422
0
0
24422
0
4251
1125
1125003
GJ1125003_190823FTO_120051
Bank
19/08/2023
1
2070
4
2070
0
0
2070
0
4252
1125
1125003
GJ1125003_190823APB_FTO_120053
Bank
19/08/2023
1
6900
8
6900
0
0
6900
0
4253
1125
1125003
GJ1125003_190823APB_FTO_120059
Bank
19/08/2023
1
11718
11
11718
0
0
11718
0
4254
1125
1125003
GJ1125003_190823APB_FTO_120068
Bank
19/08/2023
1
5736
2
5736
0
0
5736
0
4255
1125
1125003
GJ1125003_190823APB_FTO_120078
Bank
19/08/2023
1
5736
2
5736
0
0
5736
0
4256
1125
1125003
GJ1125003_190823APB_FTO_120083
Bank
19/08/2023
1
11715
12
11715
0
0
11715
0
4257
1125
1125003
GJ1125003_190823APB_FTO_120088
Bank
19/08/2023
1
6670
12
6670
0
0
6670
0
4258
1125
1125003
GJ1125003_190823FTO_120095
Bank
19/08/2023
1
2868
1
2868
0
0
2868
0
4259
1125
1125003
GJ1125003_190823APB_FTO_120097
Bank
19/08/2023
1
83172
29
83172
0
0
83172
0
4260
1125
1125001
GJ1125001_210823APB_FTO_120440
Bank
21/08/2023
1
3824
1
3824
0
0
3824
0
4261
1125
1125001
GJ1125001_210823APB_FTO_120444
Bank
21/08/2023
1
7648
2
7648
0
0
7648
0
4262
1125
1125001
GJ1125001_210823FTO_120447
Bank
21/08/2023
1
3824
1
3824
0
0
3824
0
4263
1125
1125001
GJ1125001_210823APB_FTO_120450
Bank
21/08/2023
1
7648
2
7648
0
0
7648
0
4264
1125
1125001
GJ1125001_210823APB_FTO_120455
Bank
21/08/2023
1
3107
1
3107
0
0
3107
0
4265
1125
1125001
GJ1125001_210823APB_FTO_120466
Bank
21/08/2023
1
54016
15
54016
0
0
54016
0
4266
1125
1125001
GJ1125001_210823FTO_120468
Bank
21/08/2023
1
4096
1
4096
0
0
4096
0
4267
1125
1125001
GJ1125001_210823APB_FTO_120471
Bank
21/08/2023
1
40448
9
36352
1
4096
36352
0
4268
1125
1125001
GJ1125001_210823APB_FTO_120476
Bank
21/08/2023
1
32224
8
32224
0
0
32224
0
4269
1125
1125001
GJ1125001_210823FTO_120478
Bank
21/08/2023
1
7648
2
7648
0
0
7648
0
4270
1125
1125002
GJ1125002_210823APB_FTO_120658
Bank
21/08/2023
1
158628
268
158628
0
0
158628
0
4271
1125
1125002
GJ1125002_210823FTO_120659
Bank
21/08/2023
1
1000
1
1000
0
0
1000
0
4272
1125
1125001
GJ1125001_210823APB_FTO_120758
Bank
21/08/2023
1
1673
1
1673
0
0
1673
0
4273
1125
1125001
GJ1125001_210823APB_FTO_120761
Bank
21/08/2023
1
10755
3
10755
0
0
10755
0
4274
1125
1125001
GJ1125001_210823APB_FTO_120766
Bank
21/08/2023
1
2629
1
2629
0
0
2629
0
4275
1125
1125001
GJ1125001_210823FTO_120769
Bank
21/08/2023
1
16384
4
16384
0
0
16384
0
4276
1125
1125001
GJ1125001_210823APB_FTO_120772
Bank
21/08/2023
1
35840
10
35840
0
0
35840
0
4277
1125
1125001
GJ1125001_210823FTO_120773
Bank
21/08/2023
1
4096
1
4096
0
0
4096
0
4278
1125
1125001
GJ1125001_210823APB_FTO_120776
Bank
21/08/2023
1
22528
6
22528
0
0
22528
0
4279
1125
1125001
GJ1125001_210823APB_FTO_120779
Bank
21/08/2023
1
10994
3
10994
0
0
10994
0
4280
1125
1125001
GJ1125001_210823FTO_120781
Bank
21/08/2023
1
10755
3
10755
0
0
10755
0
4281
1125
1125001
GJ1125001_210823APB_FTO_120785
Bank
21/08/2023
1
29636
19
29636
0
0
29636
0
4282
1125
1125001
GJ1125001_220823APB_FTO_121697
Bank
22/08/2023
1
31746
8
31746
0
0
31746
0
4283
1125
1125001
GJ1125001_220823APB_FTO_121705
Bank
22/08/2023
1
6692
2
6692
0
0
6692
0
4284
1125
1125001
GJ1125001_220823FTO_121709
Bank
22/08/2023
1
8192
2
8192
0
0
8192
0
4285
1125
1125001
GJ1125001_220823APB_FTO_121711
Bank
22/08/2023
1
8192
2
8192
0
0
8192
0
4286
1125
1125001
GJ1125001_220823APB_FTO_121715
Bank
22/08/2023
1
18403
6
18403
0
0
18403
0
4287
1125
1125001
GJ1125001_220823APB_FTO_121720
Bank
22/08/2023
1
12428
4
12428
0
0
12428
0
4288
1125
1125001
GJ1125001_220823APB_FTO_121726
Bank
22/08/2023
1
13145
4
13145
0
0
13145
0
4289
1125
1125001
GJ1125001_220823APB_FTO_121732
Bank
22/08/2023
1
3450
4
3450
0
0
3450
0
4290
1125
1125001
GJ1125001_220823APB_FTO_121739
Bank
22/08/2023
1
30130
27
27830
3
2300
27830
0
4291
1125
1125001
GJ1125001_220823APB_FTO_121744
Bank
22/08/2023
1
20224
5
20224
0
0
20224
0
4292
1125
1125001
GJ1125001_220823APB_FTO_121746
Bank
22/08/2023
1
3910
3
3910
0
0
3910
0
4293
1125
1125001
GJ1125001_220823FTO_121747
Bank
22/08/2023
1
2070
2
2070
0
0
2070
0
4294
1125
1125003
GJ1125003_220823APB_FTO_121871
Bank
23/08/2023
1
2748
1
2748
0
0
2748
0
4295
1125
1125003
GJ1125003_220823APB_FTO_121873
Bank
23/08/2023
1
7786
3
7786
0
0
7786
0
4296
1125
1125003
GJ1125003_220823FTO_121878
Bank
23/08/2023
1
17208
6
17208
0
0
17208
0
4297
1125
1125003
GJ1125003_220823APB_FTO_121880
Bank
23/08/2023
1
14340
5
14340
0
0
14340
0
4298
1125
1125003
GJ1125003_220823APB_FTO_121885
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4299
1125
1125003
GJ1125003_220823APB_FTO_121890
Bank
23/08/2023
1
9216
3
9216
0
0
9216
0
4300
1125
1125003
GJ1125003_220823FTO_121894
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4301
1125
1125003
GJ1125003_220823APB_FTO_121896
Bank
23/08/2023
1
5736
2
5736
0
0
5736
0
4302
1125
1125003
GJ1125003_220823APB_FTO_121903
Bank
23/08/2023
1
6000
12
6000
0
0
6000
0
4303
1125
1125003
GJ1125003_220823FTO_121907
Bank
23/08/2023
1
1195
1
1195
0
0
1195
0
4304
1125
1125003
GJ1125003_220823APB_FTO_121909
Bank
23/08/2023
1
1912
1
1912
0
0
1912
0
4305
1125
1125003
GJ1125003_220823APB_FTO_121913
Bank
23/08/2023
1
2748
2
2748
0
0
2748
0
4306
1125
1125003
GJ1125003_220823FTO_121915
Bank
23/08/2023
1
4302
2
4302
0
0
4302
0
4307
1125
1125003
GJ1125003_220823APB_FTO_121917
Bank
23/08/2023
1
7887
3
7887
0
0
7887
0
4308
1125
1125003
GJ1125003_220823FTO_121919
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4309
1125
1125003
GJ1125003_220823APB_FTO_121920
Bank
23/08/2023
1
20076
6
17208
1
2868
17208
0
4310
1125
1125003
GJ1125003_220823APB_FTO_121921
Bank
23/08/2023
1
4302
2
4302
0
0
4302
0
4311
1125
1125003
GJ1125003_220823FTO_121922
Bank
23/08/2023
1
17208
6
17208
0
0
17208
0
4312
1125
1125003
GJ1125003_220823APB_FTO_121923
Bank
23/08/2023
1
31548
11
31548
0
0
31548
0
4313
1125
1125003
GJ1125003_220823FTO_121927
Bank
23/08/2023
1
478
1
478
0
0
478
0
4314
1125
1125003
GJ1125003_220823FTO_121930
Bank
23/08/2023
1
2748
1
2748
0
0
2748
0
4315
1125
1125003
GJ1125003_220823FTO_121935
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4316
1125
1125003
GJ1125003_220823APB_FTO_121936
Bank
23/08/2023
1
28680
10
28680
0
0
28680
0
4317
1125
1125003
GJ1125003_220823APB_FTO_121939
Bank
23/08/2023
1
8244
3
8244
0
0
8244
0
4318
1125
1125003
GJ1125003_220823APB_FTO_121942
Bank
23/08/2023
1
34416
10
28680
2
5736
28680
0
4319
1125
1125003
GJ1125003_220823FTO_121948
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4320
1125
1125003
GJ1125003_220823APB_FTO_121950
Bank
23/08/2023
1
5497
2
5497
0
0
5497
0
4321
1125
1125003
GJ1125003_230823FTO_122405
Bank
23/08/2023
1
1195
1
1195
0
0
1195
0
4322
1125
1125003
GJ1125003_230823APB_FTO_122406
Bank
23/08/2023
1
5975
5
5975
0
0
5975
0
4323
1125
1125003
GJ1125003_230823FTO_122411
Bank
23/08/2023
1
1195
1
1195
0
0
1195
0
4324
1125
1125003
GJ1125003_230823APB_FTO_122412
Bank
23/08/2023
1
2390
2
2390
0
0
2390
0
4325
1125
1125003
GJ1125003_230823APB_FTO_122415
Bank
23/08/2023
1
4780
2
4780
0
0
4780
0
4326
1125
1125003
GJ1125003_230823FTO_122419
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4327
1125
1125003
GJ1125003_230823APB_FTO_122420
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4328
1125
1125003
GJ1125003_230823APB_FTO_122426
Bank
23/08/2023
1
25812
9
25812
0
0
25812
0
4329
1125
1125003
GJ1125003_230823FTO_122427
Bank
23/08/2023
1
2390
1
2390
0
0
2390
0
4330
1125
1125003
GJ1125003_230823APB_FTO_122428
Bank
23/08/2023
1
14340
6
14340
0
0
14340
0
4331
1125
1125003
GJ1125003_230823FTO_122432
Bank
23/08/2023
1
3824
2
3824
0
0
3824
0
4332
1125
1125003
GJ1125003_230823APB_FTO_122433
Bank
23/08/2023
1
26051
10
26051
0
0
26051
0
4333
1125
1125003
GJ1125003_230823FTO_122445
Bank
23/08/2023
1
28680
10
28680
0
0
28680
0
4334
1125
1125003
GJ1125003_230823APB_FTO_122446
Bank
23/08/2023
1
17208
6
17208
0
0
17208
0
4335
1125
1125003
GJ1125003_230823FTO_122448
Bank
23/08/2023
1
5496
2
5496
0
0
5496
0
4336
1125
1125003
GJ1125003_230823APB_FTO_122449
Bank
23/08/2023
1
2748
1
2748
0
0
2748
0
4337
1125
1125001
GJ1125001_230823APB_FTO_122450
Bank
23/08/2023
1
6966
9
6966
0
0
6966
0
4338
1125
1125003
GJ1125003_230823APB_FTO_122451
Bank
23/08/2023
1
7170
3
7170
0
0
7170
0
4339
1125
1125001
GJ1125001_230823APB_FTO_122452
Bank
23/08/2023
1
19090
17
19090
0
0
19090
0
4340
1125
1125001
GJ1125001_230823APB_FTO_122455
Bank
23/08/2023
1
29440
24
29440
0
0
29440
0
4341
1125
1125003
GJ1125003_230823FTO_122456
Bank
23/08/2023
1
3072
1
3072
0
0
3072
0
4342
1125
1125003
GJ1125003_230823APB_FTO_122457
Bank
23/08/2023
1
33792
11
33792
0
0
33792
0
4343
1125
1125001
GJ1125001_230823APB_FTO_122458
Bank
23/08/2023
1
6970
6
6970
0
0
6970
0
4344
1125
1125001
GJ1125001_230823APB_FTO_122459
Bank
23/08/2023
1
11730
11
11730
0
0
11730
0
4345
1125
1125001
GJ1125001_230823APB_FTO_122461
Bank
23/08/2023
1
17020
18
17020
0
0
17020
0
4346
1125
1125003
GJ1125003_230823APB_FTO_122462
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4347
1125
1125001
GJ1125001_230823APB_FTO_122463
Bank
23/08/2023
1
9200
8
8050
1
1150
8050
0
4348
1125
1125003
GJ1125003_230823APB_FTO_122465
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4349
1125
1125001
GJ1125001_230823APB_FTO_122470
Bank
23/08/2023
1
5520
5
5520
0
0
5520
0
4350
1125
1125003
GJ1125003_230823APB_FTO_122471
Bank
23/08/2023
1
5736
2
5736
0
0
5736
0
4351
1125
1125001
GJ1125001_230823APB_FTO_122474
Bank
23/08/2023
1
5290
5
5290
0
0
5290
0
4352
1125
1125001
GJ1125001_230823APB_FTO_122476
Bank
23/08/2023
1
5290
5
5290
0
0
5290
0
4353
1125
1125001
GJ1125001_230823APB_FTO_122477
Bank
23/08/2023
1
6670
6
6670
0
0
6670
0
4354
1125
1125001
GJ1125001_230823APB_FTO_122480
Bank
23/08/2023
1
24840
23
23690
1
1150
23690
0
4355
1125
1125003
GJ1125003_230823APB_FTO_122480
Bank
23/08/2023
1
35875
60
35875
0
0
35875
0
4356
1125
1125001
GJ1125001_230823APB_FTO_122481
Bank
23/08/2023
1
37720
31
37720
0
0
37720
0
4357
1125
1125001
GJ1125001_230823FTO_122482
Bank
23/08/2023
1
1380
1
1380
0
0
1380
0
4358
1125
1125003
GJ1125003_230823APB_FTO_122483
Bank
23/08/2023
1
6970
12
6970
0
0
6970
0
4359
1125
1125003
GJ1125003_230823FTO_122486
Bank
23/08/2023
1
4063
2
4063
0
0
4063
0
4360
1125
1125003
GJ1125003_230823APB_FTO_122487
Bank
23/08/2023
1
23183
10
23183
0
0
23183
0
4361
1125
1125003
GJ1125003_230823FTO_122490
Bank
23/08/2023
1
2390
1
2390
0
0
2390
0
4362
1125
1125003
GJ1125003_230823APB_FTO_122491
Bank
23/08/2023
1
14340
6
14340
0
0
14340
0
4363
1125
1125003
GJ1125003_230823APB_FTO_122493
Bank
23/08/2023
1
2868
1
2868
0
0
2868
0
4364
1125
1125004
GJ1125004_230823FTO_122654
Bank
23/08/2023
1
1270
3
1270
0
0
1270
0
4365
1125
1125004
GJ1125004_230823APB_FTO_122656
Bank
23/08/2023
1
30830
42
30830
0
0
30830
0
4366
1125
1125004
GJ1125004_230823APB_FTO_122660
Bank
23/08/2023
1
22574
47
22574
0
0
22574
0
4367
1125
1125005
GJ1125005_240823FTO_123057
Bank
24/08/2023
1
14056
4
14056
0
0
14056
0
4368
1125
1125005
GJ1125005_240823APB_FTO_123059
Bank
24/08/2023
1
241108
88
241108
0
0
241108
0
4369
1125
1125001
GJ1125001_240823APB_FTO_123117
Bank
24/08/2023
1
19320
17
19320
0
0
19320
0
4370
1125
1125001
GJ1125001_240823APB_FTO_123119
Bank
24/08/2023
1
10350
10
10350
0
0
10350
0
4371
1125
1125001
GJ1125001_240823FTO_123120
Bank
24/08/2023
1
1150
1
1150
0
0
1150
0
4372
1125
1125001
GJ1125001_240823APB_FTO_123122
Bank
24/08/2023
1
4600
4
4600
0
0
4600
0
4373
1125
1125001
GJ1125001_240823APB_FTO_123123
Bank
24/08/2023
1
5290
6
5290
0
0
5290
0
4374
1125
1125001
GJ1125001_240823APB_FTO_123129
Bank
24/08/2023
1
12420
13
12420
0
0
12420
0
4375
1125
1125002
GJ1125002_240823FTO_123156
Bank
24/08/2023
1
9604
7
9604
0
0
9604
0
4376
1125
1125002
GJ1125002_240823APB_FTO_123159
Bank
24/08/2023
1
137384
93
136464
1
920
136464
0
4377
1125
1125004
GJ1125004_240823FTO_123230
Bank
24/08/2023
1
1890
1
1890
0
0
1890
0
4378
1125
1125005
GJ1125005_240823FTO_123303
Bank
24/08/2023
1
62532
20
62532
0
0
62532
0
4379
1125
1125005
GJ1125005_240823APB_FTO_123312
Bank
24/08/2023
1
290332
86
290332
0
0
290332
0
4380
1125
1125001
GJ1125001_240823APB_FTO_123328
Bank
24/08/2023
1
19120
5
19120
0
0
19120
0
4381
1125
1125001
GJ1125001_240823FTO_123330
Bank
24/08/2023
1
3824
1
3824
0
0
3824
0
4382
1125
1125001
GJ1125001_240823APB_FTO_123333
Bank
24/08/2023
1
15296
4
15296
0
0
15296
0
4383
1125
1125001
GJ1125001_240823APB_FTO_123337
Bank
24/08/2023
1
3824
1
3824
0
0
3824
0
4384
1125
1125001
GJ1125001_240823FTO_123340
Bank
24/08/2023
1
7648
2
7648
0
0
7648
0
4385
1125
1125001
GJ1125001_240823APB_FTO_123389
Bank
24/08/2023
1
17208
6
17208
0
0
17208
0
4386
1125
1125001
GJ1125001_240823APB_FTO_123476
Bank
24/08/2023
1
36570
32
36570
0
0
36570
0
4387
1125
1125001
GJ1125001_240823FTO_123481
Bank
24/08/2023
1
8050
7
8050
0
0
8050
0
4388
1125
1125001
GJ1125001_240823APB_FTO_123484
Bank
24/08/2023
1
39100
38
39100
0
0
39100
0
4389
1125
1125006
GJ1125006_240823FTO_123486
Bank
24/08/2023
1
17208
12
17208
0
0
17208
0
4390
1125
1125001
GJ1125001_240823FTO_123488
Bank
24/08/2023
1
2300
2
2300
0
0
2300
0
4391
1125
1125006
GJ1125006_240823APB_FTO_123492
Bank
24/08/2023
1
161336
123
159902
1
1434
159902
0
4392
1125
1125001
GJ1125001_240823APB_FTO_123534
Bank
24/08/2023
1
4096
1
4096
0
0
4096
0
4393
1125
1125001
GJ1125001_240823FTO_123541
Bank
24/08/2023
1
8192
2
8192
0
0
8192
0
4394
1125
1125001
GJ1125001_240823APB_FTO_123545
Bank
24/08/2023
1
61440
15
61440
0
0
61440
0
4395
1125
1125002
GJ1125002_240823FTO_123590
Bank
24/08/2023
1
3346
1
3346
0
0
3346
0
4396
1125
1125002
GJ1125002_240823APB_FTO_123611
Bank
24/08/2023
1
151864
128
151864
0
0
151864
0
4397
1125
1125006
GJ1125006_240823FTO_123632
Bank
24/08/2023
1
4302
3
4302
0
0
4302
0
4398
1125
1125006
GJ1125006_240823APB_FTO_123638
Bank
24/08/2023
1
10038
7
10038
0
0
10038
0
4399
1125
1125003
GJ1125003_240823APB_FTO_123658
Bank
24/08/2023
1
18170
17
18170
0
0
18170
0
4400
1125
1125005
GJ1125005_250823FTO_123982
Bank
25/08/2023
1
36864
11
36864
0
0
36864
0
4401
1125
1125005
GJ1125005_250823APB_FTO_123985
Bank
25/08/2023
1
528530
173
528530
0
0
528530
0
4402
1125
1125001
GJ1125001_250823APB_FTO_124002
Bank
25/08/2023
1
6900
5
6900
0
0
6900
0
4403
1125
1125002
GJ1125002_250823FTO_124012
Bank
25/08/2023
1
1380
1
1380
0
0
1380
0
4404
1125
1125002
GJ1125002_250823APB_FTO_124018
Bank
25/08/2023
1
18882
11
18882
0
0
18882
0
4405
1125
1125004
GJ1125004_250823FTO_124023
Bank
25/08/2023
1
9653
4
9653
0
0
9653
0
4406
1125
1125004
GJ1125004_250823APB_FTO_124029
Bank
25/08/2023
1
138264
68
138264
0
0
138264
0
4407
1125
1125003
GJ1125003_250823APB_FTO_124220
Bank
25/08/2023
1
21340
22
21340
0
0
21340
0
4408
1125
1125003
GJ1125003_250823APB_FTO_124239
Bank
25/08/2023
1
5450
14
5450
0
0
5450
0
4409
1125
1125005
GJ1125005_250823FTO_124287
Bank
25/08/2023
1
3584
1
3584
0
0
3584
0
4410
1125
1125005
GJ1125005_250823APB_FTO_124292
Bank
25/08/2023
1
91190
29
91190
0
0
91190
0
4411
1125
1125004
GJ1125004_250823APB_FTO_124337
Bank
25/08/2023
1
60794
36
60794
0
0
60794
0
4412
1125
1125004
GJ1125004_250823APB_FTO_124338
Bank
25/08/2023
1
43829
33
41200
1
2629
41200
0
4413
1125
1125003
GJ1125003_250823APB_FTO_124529
Bank
25/08/2023
1
23900
10
23900
0
0
23900
0
4414
1125
1125005
GJ1125005_250823FTO_124541
Bank
25/08/2023
1
11252
4
11252
0
0
11252
0
4415
1125
1125005
GJ1125005_250823APB_FTO_124546
Bank
25/08/2023
1
271432
90
267848
1
3584
267848
0
4416
1125
1125005
GJ1125005_250823FTO_124569
Bank
25/08/2023
1
3107
1
3107
0
0
3107
0
4417
1125
1125005
GJ1125005_250823FTO_124635
Bank
25/08/2023
1
13860
4
13860
0
0
13860
0
4418
1125
1125005
GJ1125005_250823FTO_124855
Bank
25/08/2023
1
11024
4
11024
0
0
11024
0
4419
1125
1125002
GJ1125002_250823APB_FTO_124863
Bank
25/08/2023
1
95104
43
95104
0
0
95104
0
4420
1125
1125005
GJ1125005_250823APB_FTO_124875
Bank
25/08/2023
1
385352
144
382006
1
3346
382006
0
4421
1125
1125005
GJ1125005_250823APB_FTO_124906
Bank
25/08/2023
1
916
1
916
0
0
916
0
4422
1125
1125005
GJ1125005_250823FTO_124959
Bank
25/08/2023
1
6692
2
6692
0
0
6692
0
4423
1125
1125005
GJ1125005_250823APB_FTO_124978
Bank
25/08/2023
1
59954
21
59954
0
0
59954
0
4424
1125
1125005
GJ1125005_250823FTO_125007
Bank
25/08/2023
1
16730
5
16730
0
0
16730
0
4425
1125
1125005
GJ1125005_250823APB_FTO_125014
Bank
25/08/2023
1
47046
20
47046
0
0
47046
0
4426
1125
1125004
GJ1125004_250823FTO_125056
Bank
25/08/2023
1
7300
6
7300
0
0
7300
0
4427
1125
1125004
GJ1125004_250823APB_FTO_125059
Bank
25/08/2023
1
77605
41
75086
1
2519
75086
0
4428
1125
1125004
GJ1125004_250823APB_FTO_125065
Bank
25/08/2023
1
70490
63
70490
0
0
70490
0
4429
1125
1125005
GJ1125005_250823APB_FTO_125097
Bank
25/08/2023
1
24850
7
24850
0
0
24850
0
4430
1125
1125004
GJ1125004_250823APB_FTO_125130
Bank
25/08/2023
1
8636
4
8636
0
0
8636
0
4431
1125
1125004
GJ1125004_250823APB_FTO_125141
Bank
25/08/2023
1
1434
1
1434
0
0
1434
0
4432
1125
1125005
GJ1125005_250823FTO_125179
Bank
25/08/2023
1
6322
5
6322
0
0
6322
0
4433
1125
1125005
GJ1125005_250823APB_FTO_125181
Bank
25/08/2023
1
20088
27
20088
0
0
20088
0
4434
1125
1125002
GJ1125002_280823FTO_125494
Bank
28/08/2023
1
11641
4
11641
0
0
11641
0
4435
1125
1125002
GJ1125002_280823APB_FTO_125496
Bank
28/08/2023
1
84502
26
84502
0
0
84502
0
4436
1125
1125003
GJ1125003_280823APB_FTO_125899
Bank
28/08/2023
1
3072
2
3072
0
0
3072
0
4437
1125
1125003
GJ1125003_280823APB_FTO_125902
Bank
28/08/2023
1
2868
1
2868
0
0
2868
0
4438
1125
1125003
GJ1125003_280823FTO_125907
Bank
28/08/2023
1
8604
6
8604
0
0
8604
0
4439
1125
1125003
GJ1125003_280823APB_FTO_125908
Bank
28/08/2023
1
7170
5
7170
0
0
7170
0
4440
1125
1125003
GJ1125003_280823FTO_125913
Bank
28/08/2023
1
8604
3
8604
0
0
8604
0
4441
1125
1125003
GJ1125003_280823APB_FTO_125914
Bank
28/08/2023
1
48756
17
48756
0
0
48756
0
4442
1125
1125003
GJ1125003_280823APB_FTO_125918
Bank
28/08/2023
1
21984
7
19236
1
2748
19236
0
4443
1125
1125003
GJ1125003_280823APB_FTO_125921
Bank
28/08/2023
1
5736
2
5736
0
0
5736
0
4444
1125
1125003
GJ1125003_280823APB_FTO_125926
Bank
28/08/2023
1
2748
1
2748
0
0
2748
0
4445
1125
1125003
GJ1125003_280823FTO_125930
Bank
28/08/2023
1
1434
1
1434
0
0
1434
0
4446
1125
1125003
GJ1125003_280823FTO_125935
Bank
28/08/2023
1
1434
1
1434
0
0
1434
0
4447
1125
1125003
GJ1125003_280823APB_FTO_125936
Bank
28/08/2023
1
11472
8
11472
0
0
11472
0
4448
1125
1125003
GJ1125003_280823FTO_125941
Bank
28/08/2023
1
1434
1
1434
0
0
1434
0
4449
1125
1125003
GJ1125003_280823APB_FTO_125942
Bank
28/08/2023
1
2868
2
2868
0
0
2868
0
4450
1125
1125003
GJ1125003_280823FTO_125947
Bank
28/08/2023
1
1434
1
1434
0
0
1434
0
4451
1125
1125003
GJ1125003_280823APB_FTO_125948
Bank
28/08/2023
1
6214
5
6214
0
0
6214
0
4452
1125
1125003
GJ1125003_280823APB_FTO_125954
Bank
28/08/2023
1
5736
2
5736
0
0
5736
0
4453
1125
1125003
GJ1125003_280823APB_FTO_125956
Bank
28/08/2023
1
2629
1
2629
0
0
2629
0
4454
1125
1125003
GJ1125003_280823FTO_125960
Bank
28/08/2023
1
2868
1
2868
0
0
2868
0
4455
1125
1125003
GJ1125003_280823APB_FTO_125962
Bank
28/08/2023
1
8604
3
8604
0
0
8604
0
4456
1125
1125003
GJ1125003_280823APB_FTO_125969
Bank
28/08/2023
1
12906
9
12906
0
0
12906
0
4457
1125
1125003
GJ1125003_280823FTO_125979
Bank
28/08/2023
1
1434
1
1434
0
0
1434
0
4458
1125
1125003
GJ1125003_280823APB_FTO_125981
Bank
28/08/2023
1
239
1
239
0
0
239
0
4459
1125
1125003
GJ1125003_280823FTO_125988
Bank
28/08/2023
1
717
1
717
0
0
717
0
4460
1125
1125003
GJ1125003_280823APB_FTO_125990
Bank
28/08/2023
1
8604
6
8604
0
0
8604
0
4461
1125
1125003
GJ1125003_280823APB_FTO_126013
Bank
28/08/2023
1
5736
4
5736
0
0
5736
0
4462
1125
1125006
GJ1125006_280823APB_FTO_126120
Bank
28/08/2023
1
29875
25
29875
0
0
29875
0
4463
1125
1125003
GJ1125003_280823FTO_126220
Bank
29/08/2023
1
2748
2
2748
0
0
2748
0
4464
1125
1125003
GJ1125003_280823APB_FTO_126222
Bank
29/08/2023
1
1374
1
1374
0
0
1374
0
4465
1125
1125003
GJ1125003_280823FTO_126231
Bank
29/08/2023
1
12906
9
12906
0
0
12906
0
4466
1125
1125003
GJ1125003_280823APB_FTO_126233
Bank
29/08/2023
1
8604
6
8604
0
0
8604
0
4467
1125
1125002
GJ1125002_290823FTO_126614
Bank
29/08/2023
1
13594
9
13594
0
0
13594
0
4468
1125
1125002
GJ1125002_290823APB_FTO_126616
Bank
29/08/2023
1
134554
68
134554
0
0
134554
0
4469
1125
1125003
GJ1125003_290823FTO_127009
Bank
29/08/2023
1
4302
3
4302
0
0
4302
0
4470
1125
1125003
GJ1125003_290823APB_FTO_127010
Bank
29/08/2023
1
2868
2
2868
0
0
2868
0
4471
1125
1125003
GJ1125003_290823APB_FTO_127014
Bank
29/08/2023
1
16969
11
15535
1
1434
15535
0
4472
1125
1125003
GJ1125003_290823FTO_127018
Bank
29/08/2023
1
2868
2
2868
0
0
2868
0
4473
1125
1125003
GJ1125003_290823APB_FTO_127019
Bank
29/08/2023
1
7170
5
7170
0
0
7170
0
4474
1125
1125003
GJ1125003_290823APB_FTO_127024
Bank
29/08/2023
1
11472
8
11472
0
0
11472
0
4475
1125
1125003
GJ1125003_290823APB_FTO_127026
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4476
1125
1125003
GJ1125003_290823FTO_127028
Bank
29/08/2023
1
4302
3
4302
0
0
4302
0
4477
1125
1125003
GJ1125003_290823APB_FTO_127029
Bank
29/08/2023
1
45649
32
45649
0
0
45649
0
4478
1125
1125003
GJ1125003_290823APB_FTO_127032
Bank
29/08/2023
1
1374
1
1374
0
0
1374
0
4479
1125
1125003
GJ1125003_290823FTO_127033
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4480
1125
1125003
GJ1125003_290823APB_FTO_127034
Bank
29/08/2023
1
2868
2
2868
0
0
2868
0
4481
1125
1125003
GJ1125003_290823APB_FTO_127037
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4482
1125
1125003
GJ1125003_290823APB_FTO_127041
Bank
29/08/2023
1
4302
3
4302
0
0
4302
0
4483
1125
1125003
GJ1125003_290823APB_FTO_127046
Bank
29/08/2023
1
5556
4
5556
0
0
5556
0
4484
1125
1125003
GJ1125003_290823APB_FTO_127052
Bank
29/08/2023
1
20250
19
20250
0
0
20250
0
4485
1125
1125003
GJ1125003_290823APB_FTO_127053
Bank
29/08/2023
1
7887
5
6453
1
1434
6453
0
4486
1125
1125003
GJ1125003_290823FTO_127058
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4487
1125
1125003
GJ1125003_290823APB_FTO_127062
Bank
29/08/2023
1
2868
1
2868
0
0
2868
0
4488
1125
1125003
GJ1125003_290823APB_FTO_127070
Bank
29/08/2023
1
5496
4
5496
0
0
5496
0
4489
1125
1125003
GJ1125003_290823APB_FTO_127074
Bank
29/08/2023
1
2868
2
2868
0
0
2868
0
4490
1125
1125003
GJ1125003_290823APB_FTO_127079
Bank
29/08/2023
1
7170
5
7170
0
0
7170
0
4491
1125
1125003
GJ1125003_290823APB_FTO_127086
Bank
29/08/2023
1
1603
2
1603
0
0
1603
0
4492
1125
1125003
GJ1125003_290823FTO_127091
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4493
1125
1125003
GJ1125003_290823APB_FTO_127093
Bank
29/08/2023
1
8604
6
8604
0
0
8604
0
4494
1125
1125003
GJ1125003_290823FTO_127109
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4495
1125
1125003
GJ1125003_290823APB_FTO_127110
Bank
29/08/2023
1
3107
3
3107
0
0
3107
0
4496
1125
1125003
GJ1125003_290823FTO_127114
Bank
29/08/2023
1
5736
2
5736
0
0
5736
0
4497
1125
1125003
GJ1125003_290823APB_FTO_127115
Bank
29/08/2023
1
17208
6
17208
0
0
17208
0
4498
1125
1125003
GJ1125003_290823APB_FTO_127121
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4499
1125
1125003
GJ1125003_290823FTO_127127
Bank
29/08/2023
1
1536
1
1536
0
0
1536
0
4500
1125
1125003
GJ1125003_290823APB_FTO_127128
Bank
29/08/2023
1
16896
11
16896
0
0
16896
0
4501
1125
1125003
GJ1125003_290823APB_FTO_127137
Bank
29/08/2023
1
19550
15
19550
0
0
19550
0
4502
1125
1125003
GJ1125003_290823APB_FTO_127144
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4503
1125
1125003
GJ1125003_290823FTO_127152
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4504
1125
1125003
GJ1125003_290823APB_FTO_127153
Bank
29/08/2023
1
8604
6
8604
0
0
8604
0
4505
1125
1125003
GJ1125003_290823APB_FTO_127164
Bank
29/08/2023
1
14340
10
14340
0
0
14340
0
4506
1125
1125003
GJ1125003_290823APB_FTO_127170
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4507
1125
1125001
GJ1125001_290823FTO_127172
Bank
29/08/2023
1
21504
6
21504
0
0
21504
0
4508
1125
1125003
GJ1125003_290823APB_FTO_127176
Bank
29/08/2023
1
2868
2
2868
0
0
2868
0
4509
1125
1125001
GJ1125001_290823APB_FTO_127179
Bank
29/08/2023
1
17920
5
17920
0
0
17920
0
4510
1125
1125001
GJ1125001_290823APB_FTO_127184
Bank
29/08/2023
1
14030
11
14030
0
0
14030
0
4511
1125
1125001
GJ1125001_290823APB_FTO_127191
Bank
29/08/2023
1
14490
10
14490
0
0
14490
0
4512
1125
1125001
GJ1125001_290823FTO_127199
Bank
29/08/2023
1
6412
2
6412
0
0
6412
0
4513
1125
1125003
GJ1125003_290823APB_FTO_127201
Bank
29/08/2023
1
1374
1
1374
0
0
1374
0
4514
1125
1125001
GJ1125001_290823APB_FTO_127204
Bank
29/08/2023
1
12824
4
12824
0
0
12824
0
4515
1125
1125001
GJ1125001_290823APB_FTO_127211
Bank
29/08/2023
1
70560
27
70560
0
0
70560
0
4516
1125
1125003
GJ1125003_290823APB_FTO_127214
Bank
29/08/2023
1
5736
4
5736
0
0
5736
0
4517
1125
1125003
GJ1125003_290823APB_FTO_127220
Bank
29/08/2023
1
1374
1
1374
0
0
1374
0
4518
1125
1125003
GJ1125003_290823APB_FTO_127227
Bank
29/08/2023
1
2868
1
2868
0
0
2868
0
4519
1125
1125003
GJ1125003_290823APB_FTO_127236
Bank
29/08/2023
1
28680
20
28680
0
0
28680
0
4520
1125
1125003
GJ1125003_290823FTO_127251
Bank
29/08/2023
1
8604
6
8604
0
0
8604
0
4521
1125
1125003
GJ1125003_290823APB_FTO_127253
Bank
29/08/2023
1
15774
11
15774
0
0
15774
0
4522
1125
1125003
GJ1125003_290823FTO_127265
Bank
29/08/2023
1
1374
1
1374
0
0
1374
0
4523
1125
1125003
GJ1125003_290823FTO_127271
Bank
29/08/2023
1
1434
1
1434
0
0
1434
0
4524
1125
1125003
GJ1125003_290823APB_FTO_127275
Bank
29/08/2023
1
7170
5
7170
0
0
7170
0
4525
1125
1125003
GJ1125003_290823APB_FTO_127306
Bank
29/08/2023
1
25520
20
25520
0
0
25520
0
4526
1125
1125003
GJ1125003_290823FTO_127362
Bank
29/08/2023
1
11472
4
11472
0
0
11472
0
4527
1125
1125003
GJ1125003_290823APB_FTO_127364
Bank
29/08/2023
1
46127
17
46127
0
0
46127
0
4528
1125
1125004
GJ1125004_290823FTO_127374
Bank
29/08/2023
1
3823
3
3823
0
0
3823
0
4529
1125
1125004
GJ1125004_290823APB_FTO_127379
Bank
29/08/2023
1
30107
26
30107
0
0
30107
0
4530
1125
1125001
GJ1125001_310823APB_FTO_128204
Bank
31/08/2023
1
14336
4
14336
0
0
14336
0
4531
1125
1125001
GJ1125001_310823APB_FTO_128208
Bank
31/08/2023
1
13800
10
13800
0
0
13800
0
4532
1125
1125004
GJ1125004_310823FTO_128219
Bank
31/08/2023
1
23792
10
23792
0
0
23792
0
4533
1125
1125004
GJ1125004_310823APB_FTO_128221
Bank
31/08/2023
1
82621
31
82621
0
0
82621
0
4534
1125
1125004
GJ1125004_310823APB_FTO_128223
Bank
31/08/2023
1
98308
42
98308
0
0
98308
0
4535
1125
1125004
GJ1125004_310823APB_FTO_128224
Bank
31/08/2023
1
37968
47
37968
0
0
37968
0
4536
1125
1125001
GJ1125001_310823APB_FTO_128309
Bank
31/08/2023
1
20470
18
20470
0
0
20470
0
4537
1125
1125001
GJ1125001_310823APB_FTO_128313
Bank
31/08/2023
1
1673
1
1673
0
0
1673
0
4538
1125
1125001
GJ1125001_310823FTO_128316
Bank
31/08/2023
1
2390
1
2390
0
0
2390
0
4539
1125
1125001
GJ1125001_310823APB_FTO_128318
Bank
31/08/2023
1
7170
3
7170
0
0
7170
0
4540
1125
1125001
GJ1125001_310823APB_FTO_128377
Bank
31/08/2023
1
13110
19
13110
0
0
13110
0
4541
1125
1125002
GJ1125002_310823APB_FTO_128380
Bank
31/08/2023
1
31169
10
31169
0
0
31169
0
4542
1125
1125006
GJ1125006_310823FTO_128733
Bank
31/08/2023
1
27724
14
27724
0
0
27724
0
4543
1125
1125006
GJ1125006_310823APB_FTO_128750
Bank
31/08/2023
1
495447
219
491145
2
4302
491145
0
4544
1125
1125002
GJ1125002_310823FTO_128778
Bank
31/08/2023
1
6692
2
6692
0
0
6692
0
4545
1125
1125002
GJ1125002_310823APB_FTO_128783
Bank
31/08/2023
1
57569
20
57569
0
0
57569
0
4546
1125
1125001
GJ1125001_010923APB_FTO_129257
Bank
01/09/2023
1
32430
28
31050
1
1380
31050
0
4547
1125
1125004
GJ1125004_010923FTO_129345
Bank
01/09/2023
1
10908
5
10908
0
0
10908
0
4548
1125
1125004
GJ1125004_010923APB_FTO_129349
Bank
01/09/2023
1
40514
17
40514
0
0
40514
0
4549
1125
1125004
GJ1125004_010923APB_FTO_129350
Bank
01/09/2023
1
100035
45
97731
1
2304
97731
0
4550
1125
1125005
GJ1125005_010923FTO_129384
Bank
01/09/2023
1
48563
16
48563
0
0
48563
0
4551
1125
1125005
GJ1125005_010923FTO_129401
Bank
01/09/2023
1
27888
9
27888
0
0
27888
0
4552
1125
1125005
GJ1125005_010923APB_FTO_129412
Bank
01/09/2023
1
836162
280
836162
0
0
836162
0
4553
1125
1125006
GJ1125006_010923FTO_129419
Bank
01/09/2023
1
2629
1
2629
0
0
2629
0
4554
1125
1125006
GJ1125006_010923APB_FTO_129421
Bank
01/09/2023
1
10038
6
10038
0
0
10038
0
4555
1125
1125004
GJ1125004_010923FTO_129460
Bank
01/09/2023
1
1912
3
1912
0
0
1912
0
4556
1125
1125004
GJ1125004_010923APB_FTO_129462
Bank
01/09/2023
1
46138
29
46138
0
0
46138
0
4557
1125
1125004
GJ1125004_010923FTO_129470
Bank
01/09/2023
1
10412
5
10412
0
0
10412
0
4558
1125
1125004
GJ1125004_010923APB_FTO_129471
Bank
01/09/2023
1
47486
20
47486
0
0
47486
0
4559
1125
1125006
GJ1125006_010923APB_FTO_129506
Bank
01/09/2023
1
5736
6
4780
1
956
4780
0
4560
1125
1125003
GJ1125003_010923APB_FTO_129544
Bank
01/09/2023
1
13725
44
13275
1
450
13275
0
4561
1125
1125001
GJ1125001_010923APB_FTO_129563
Bank
01/09/2023
1
18432
6
18432
0
0
18432
0
4562
1125
1125001
GJ1125001_010923FTO_129568
Bank
01/09/2023
1
3346
1
3346
0
0
3346
0
4563
1125
1125001
GJ1125001_010923APB_FTO_129570
Bank
01/09/2023
1
35602
10
35602
0
0
35602
0
4564
1125
1125004
GJ1125004_010923APB_FTO_129777
Bank
01/09/2023
1
47594
59
45317
1
2277
45317
0
4565
1125
1125002
GJ1125002_010923FTO_129791
Bank
01/09/2023
1
2390
1
2390
0
0
2390
0
4566
1125
1125002
GJ1125002_010923APB_FTO_129793
Bank
01/09/2023
1
115123
43
115123
0
0
115123
0
4567
1125
1125001
GJ1125001_010923APB_FTO_129879
Bank
01/09/2023
1
15180
11
15180
0
0
15180
0
4568
1125
1125005
GJ1125005_020923FTO_130089
Bank
02/09/2023
1
13861
6
13861
0
0
13861
0
4569
1125
1125005
GJ1125005_020923APB_FTO_130093
Bank
02/09/2023
1
229351
103
225767
1
3584
225767
0
4570
1125
1125005
GJ1125005_020923FTO_130111
Bank
02/09/2023
1
1530
1
1530
0
0
1530
0
4571
1125
1125005
GJ1125005_020923FTO_130115
Bank
02/09/2023
1
3755
3
3755
0
0
3755
0
4572
1125
1125005
GJ1125005_020923APB_FTO_130117
Bank
02/09/2023
1
26844
15
26844
0
0
26844
0
4573
1125
1125004
GJ1125004_020923FTO_130218
Bank
02/09/2023
1
430
1
430
0
0
430
0
4574
1125
1125004
GJ1125004_020923APB_FTO_130219
Bank
02/09/2023
1
20344
20
20344
0
0
20344
0
4575
1125
1125005
GJ1125005_020923FTO_130377
Bank
02/09/2023
1
2816
1
2816
0
0
2816
0
4576
1125
1125005
GJ1125005_020923APB_FTO_130383
Bank
02/09/2023
1
75940
38
75940
0
0
75940
0
4577
1125
1125001
GJ1125001_020923APB_FTO_130397
Bank
02/09/2023
1
26624
12
24576
1
2048
24576
0
4578
1125
1125001
GJ1125001_020923APB_FTO_130407
Bank
02/09/2023
1
32665
10
32665
0
0
32665
0
4579
1125
1125001
GJ1125001_020923FTO_130410
Bank
02/09/2023
1
5170
2
5170
0
0
5170
0
4580
1125
1125005
GJ1125005_020923APB_FTO_130476
Bank
02/09/2023
1
17920
5
17920
0
0
17920
0
4581
1125
1125002
GJ1125002_020923FTO_130553
Bank
02/09/2023
1
1673
1
1673
0
0
1673
0
4582
1125
1125002
GJ1125002_020923APB_FTO_130554
Bank
02/09/2023
1
6692
2
6692
0
0
6692
0
4583
1125
1125001
GJ1125001_040923APB_FTO_131088
Bank
04/09/2023
1
3346
1
3346
0
0
3346
0
4584
1125
1125001
GJ1125001_040923APB_FTO_131089
Bank
04/09/2023
1
20480
5
20480
0
0
20480
0
4585
1125
1125001
GJ1125001_040923APB_FTO_131091
Bank
04/09/2023
1
12288
3
12288
0
0
12288
0
4586
1125
1125001
GJ1125001_040923FTO_131092
Bank
04/09/2023
1
4096
1
4096
0
0
4096
0
4587
1125
1125001
GJ1125001_040923FTO_131093
Bank
04/09/2023
1
6656
2
6656
0
0
6656
0
4588
1125
1125001
GJ1125001_040923APB_FTO_131094
Bank
04/09/2023
1
63232
19
63232
0
0
63232
0
4589
1125
1125005
GJ1125005_040923FTO_131192
Bank
04/09/2023
1
3824
1
3824
0
0
3824
0
4590
1125
1125003
GJ1125003_040923APB_FTO_131210
Bank
04/09/2023
1
3346
2
3346
0
0
3346
0
4591
1125
1125002
GJ1125002_040923APB_FTO_131264
Bank
04/09/2023
1
34894
11
34894
0
0
34894
0
4592
1125
1125005
GJ1125005_040923APB_FTO_131285
Bank
04/09/2023
1
26966
8
26966
0
0
26966
0
4593
1125
1125003
GJ1125003_050923APB_FTO_131770
Bank
05/09/2023
1
16896
11
16896
0
0
16896
0
4594
1125
1125005
GJ1125005_050923APB_FTO_131820
Bank
05/09/2023
1
131961
40
131961
0
0
131961
0
4595
1125
1125001
GJ1125001_050923APB_FTO_131866
Bank
05/09/2023
1
52736
18
52736
0
0
52736
0
4596
1125
1125001
GJ1125001_050923APB_FTO_131871
Bank
05/09/2023
1
3107
1
3107
0
0
3107
0
4597
1125
1125001
GJ1125001_050923APB_FTO_131874
Bank
05/09/2023
1
7409
3
7409
0
0
7409
0
4598
1125
1125001
GJ1125001_050923FTO_131875
Bank
05/09/2023
1
4302
2
4302
0
0
4302
0
4599
1125
1125001
GJ1125001_050923FTO_131878
Bank
05/09/2023
1
1195
1
1195
0
0
1195
0
4600
1125
1125001
GJ1125001_050923APB_FTO_131881
Bank
05/09/2023
1
15535
5
15535
0
0
15535
0
4601
1125
1125001
GJ1125001_050923APB_FTO_131884
Bank
05/09/2023
1
2868
1
2868
0
0
2868
0
4602
1125
1125001
GJ1125001_050923FTO_131885
Bank
05/09/2023
1
3346
1
3346
0
0
3346
0
4603
1125
1125001
GJ1125001_050923APB_FTO_131886
Bank
05/09/2023
1
6692
2
6692
0
0
6692
0
4604
1125
1125001
GJ1125001_050923APB_FTO_131889
Bank
05/09/2023
1
89700
37
83030
3
6670
83030
0
4605
1125
1125005
GJ1125005_050923FTO_132125
Bank
05/09/2023
1
20917
6
17589
1
3328
17589
0
4606
1125
1125005
GJ1125005_050923APB_FTO_132128
Bank
05/09/2023
1
228831
71
228831
0
0
228831
0
4607
1125
1125002
GJ1125002_060923FTO_132329
Bank
06/09/2023
1
14340
6
14340
0
0
14340
0
4608
1125
1125002
GJ1125002_060923APB_FTO_132334
Bank
06/09/2023
1
76630
31
76630
0
0
76630
0
4609
1125
1125003
GJ1125003_060923APB_FTO_132496
Bank
06/09/2023
1
24000
20
24000
0
0
24000
0
4610
1125
1125003
GJ1125003_060923APB_FTO_132500
Bank
06/09/2023
1
20250
19
20250
0
0
20250
0
4611
1125
1125003
GJ1125003_060923APB_FTO_132541
Bank
06/09/2023
1
1374
1
1374
0
0
1374
0
4612
1125
1125003
GJ1125003_060923APB_FTO_132542
Bank
06/09/2023
1
4302
6
4302
0
0
4302
0
4613
1125
1125005
GJ1125005_060923FTO_132618
Bank
06/09/2023
1
96996
34
96996
0
0
96996
0
4614
1125
1125005
GJ1125005_060923APB_FTO_132630
Bank
06/09/2023
1
769600
249
767060
1
2540
767060
0
4615
1125
1125003
GJ1125003_060923APB_FTO_132631
Bank
06/09/2023
1
1434
1
1434
0
0
1434
0
4616
1125
1125005
GJ1125005_060923APB_FTO_132633
Bank
06/09/2023
1
651882
213
648954
1
2928
648954
0
4617
1125
1125005
GJ1125005_060923FTO_132637
Bank
06/09/2023
1
9607
3
9607
0
0
9607
0
4618
1125
1125003
GJ1125003_060923APB_FTO_132706
Bank
06/09/2023
1
17365
22
17365
0
0
17365
0
4619
1125
1125005
GJ1125005_060923FTO_132789
Bank
06/09/2023
1
3107
1
3107
0
0
3107
0
4620
1125
1125005
GJ1125005_060923APB_FTO_132795
Bank
06/09/2023
1
6435
2
6435
0
0
6435
0
4621
1125
1125006
GJ1125006_060923FTO_132797
Bank
06/09/2023
1
15098
11
15098
0
0
15098
0
4622
1125
1125006
GJ1125006_060923APB_FTO_132799
Bank
06/09/2023
1
114342
86
113147
1
1195
113147
0
4623
1125
1125006
GJ1125006_060923APB_FTO_132808
Bank
06/09/2023
1
21510
8
21510
0
0
21510
0
4624
1125
1125001
GJ1125001_060923APB_FTO_132822
Bank
06/09/2023
1
7648
2
7648
0
0
7648
0
4625
1125
1125001
GJ1125001_060923APB_FTO_132826
Bank
06/09/2023
1
14340
5
14340
0
0
14340
0
4626
1125
1125001
GJ1125001_060923APB_FTO_132833
Bank
06/09/2023
1
24380
11
24380
0
0
24380
0
4627
1125
1125002
GJ1125002_060923APB_FTO_132843
Bank
06/09/2023
1
31580
21
31580
0
0
31580
0
4628
1125
1125004
GJ1125004_060923APB_FTO_132954
Bank
08/09/2023
1
61093
30
61093
0
0
61093
0
4629
1125
1125004
GJ1125004_080923FTO_133147
Bank
08/09/2023
1
14511
8
14511
0
0
14511
0
4630
1125
1125004
GJ1125004_080923APB_FTO_133149
Bank
08/09/2023
1
55425
21
55425
0
0
55425
0
4631
1125
1125004
GJ1125004_080923APB_FTO_133151
Bank
08/09/2023
1
33041
27
30481
1
2560
30481
0
4632
1125
1125004
GJ1125004_080923FTO_133154
Bank
08/09/2023
1
2816
1
2816
0
0
2816
0
4633
1125
1125004
GJ1125004_080923APB_FTO_133155
Bank
08/09/2023
1
27648
10
24832
1
2816
24832
0
4634
1125
1125004
GJ1125004_080923APB_FTO_133156
Bank
08/09/2023
1
10593
4
10593
0
0
10593
0
4635
1125
1125005
GJ1125005_080923APB_FTO_133159
Bank
08/09/2023
1
32326
16
32326
0
0
32326
0
4636
1125
1125004
GJ1125004_080923APB_FTO_133176
Bank
08/09/2023
1
14184
5
14184
0
0
14184
0
4637
1125
1125004
GJ1125004_080923FTO_133235
Bank
08/09/2023
1
1020
1
1020
0
0
1020
0
4638
1125
1125004
GJ1125004_080923APB_FTO_133241
Bank
08/09/2023
1
41214
44
40194
1
1020
40194
0
4639
1125
1125005
GJ1125005_080923FTO_133242
Bank
08/09/2023
1
26625
9
26625
0
0
26625
0
4640
1125
1125004
GJ1125004_080923FTO_133244
Bank
08/09/2023
1
2574
2
2574
0
0
2574
0
4641
1125
1125005
GJ1125005_080923APB_FTO_133249
Bank
08/09/2023
1
29222
9
29222
0
0
29222
0
4642
1125
1125002
GJ1125002_080923APB_FTO_133430
Bank
08/09/2023
1
127745
88
127745
0
0
127745
0
4643
1125
1125003
GJ1125003_110923APB_FTO_134042
Bank
11/09/2023
1
1434
1
1434
0
0
1434
0
4644
1125
1125003
GJ1125003_110923APB_FTO_134043
Bank
11/09/2023
1
3107
1
3107
0
0
3107
0
4645
1125
1125003
GJ1125003_110923APB_FTO_134044
Bank
11/09/2023
1
2748
1
2748
0
0
2748
0
4646
1125
1125003
GJ1125003_110923APB_FTO_134046
Bank
11/09/2023
1
2868
1
2868
0
0
2868
0
4647
1125
1125003
GJ1125003_110923APB_FTO_134048
Bank
11/09/2023
1
11472
4
11472
0
0
11472
0
4648
1125
1125001
GJ1125001_110923APB_FTO_134075
Bank
11/09/2023
1
2151
1
2151
0
0
2151
0
4649
1125
1125001
GJ1125001_110923APB_FTO_134080
Bank
11/09/2023
1
2868
1
2868
0
0
2868
0
4650
1125
1125001
GJ1125001_110923APB_FTO_134081
Bank
11/09/2023
1
3107
1
3107
0
0
3107
0
4651
1125
1125001
GJ1125001_110923APB_FTO_134087
Bank
11/09/2023
1
25037
8
25037
0
0
25037
0
4652
1125
1125001
GJ1125001_110923APB_FTO_134088
Bank
11/09/2023
1
14336
4
14336
0
0
14336
0
4653
1125
1125001
GJ1125001_110923APB_FTO_134089
Bank
11/09/2023
1
6692
2
6692
0
0
6692
0
4654
1125
1125001
GJ1125001_110923APB_FTO_134090
Bank
11/09/2023
1
22944
6
22944
0
0
22944
0
4655
1125
1125001
GJ1125001_110923APB_FTO_134091
Bank
11/09/2023
1
20480
5
20480
0
0
20480
0
4656
1125
1125003
GJ1125003_110923APB_FTO_134227
Bank
11/09/2023
1
12667
5
12667
0
0
12667
0
4657
1125
1125005
GJ1125005_110923FTO_134300
Bank
11/09/2023
1
3840
1
3840
0
0
3840
0
4658
1125
1125005
GJ1125005_110923FTO_134314
Bank
11/09/2023
1
3585
1
3585
0
0
3585
0
4659
1125
1125002
GJ1125002_120923APB_FTO_134470
Bank
12/09/2023
1
510
3
510
0
0
510
0
4660
1125
1125001
GJ1125001_120923APB_FTO_134651
Bank
12/09/2023
1
14336
4
14336
0
0
14336
0
4661
1125
1125001
GJ1125001_120923FTO_134653
Bank
12/09/2023
1
3206
1
3206
0
0
3206
0
4662
1125
1125001
GJ1125001_120923APB_FTO_134655
Bank
12/09/2023
1
16030
5
16030
0
0
16030
0
4663
1125
1125001
GJ1125001_120923APB_FTO_134658
Bank
12/09/2023
1
40192
12
40192
0
0
40192
0
4664
1125
1125001
GJ1125001_120923FTO_134660
Bank
12/09/2023
1
7168
2
7168
0
0
7168
0
4665
1125
1125001
GJ1125001_120923APB_FTO_134663
Bank
12/09/2023
1
39872
10
39872
0
0
39872
0
4666
1125
1125001
GJ1125001_120923APB_FTO_134758
Bank
12/09/2023
1
3328
1
3328
0
0
3328
0
4667
1125
1125003
GJ1125003_120923APB_FTO_135079
Bank
13/09/2023
1
25920
18
25920
0
0
25920
0
4668
1125
1125003
GJ1125003_120923APB_FTO_135082
Bank
13/09/2023
1
6656
2
6656
0
0
6656
0
4669
1125
1125003
GJ1125003_120923APB_FTO_135086
Bank
13/09/2023
1
19236
21
19236
0
0
19236
0
4670
1125
1125003
GJ1125003_120923APB_FTO_135089
Bank
13/09/2023
1
14960
22
14520
1
440
14520
0
4671
1125
1125003
GJ1125003_120923APB_FTO_135093
Bank
13/09/2023
1
18642
6
18642
0
0
18642
0
4672
1125
1125003
GJ1125003_120923APB_FTO_135104
Bank
13/09/2023
1
6214
2
6214
0
0
6214
0
4673
1125
1125003
GJ1125003_120923APB_FTO_135107
Bank
13/09/2023
1
3107
1
3107
0
0
3107
0
4674
1125
1125003
GJ1125003_120923APB_FTO_135108
Bank
13/09/2023
1
9321
3
9321
0
0
9321
0
4675
1125
1125002
GJ1125002_130923APB_FTO_135236
Bank
13/09/2023
1
22149
15
22149
0
0
22149
0
4676
1125
1125006
GJ1125006_130923FTO_135321
Bank
13/09/2023
1
3528
2
3528
0
0
3528
0
4677
1125
1125006
GJ1125006_130923APB_FTO_135326
Bank
13/09/2023
1
160679
74
160679
0
0
160679
0
4678
1125
1125006
GJ1125006_130923APB_FTO_135518
Bank
13/09/2023
1
5736
2
5736
0
0
5736
0
4679
1125
1125002
GJ1125002_130923APB_FTO_135745
Bank
13/09/2023
1
15620
15
15620
0
0
15620
0
4680
1125
1125004
GJ1125004_140923FTO_135827
Bank
14/09/2023
1
239
1
239
0
0
239
0
4681
1125
1125004
GJ1125004_140923APB_FTO_135828
Bank
14/09/2023
1
49951
24
49951
0
0
49951
0
4682
1125
1125004
GJ1125004_140923FTO_135830
Bank To Cooperative
14/09/2023
1
7440
0
0
0
0
0
0
4683
1125
1125005
GJ1125005_140923FTO_135873
Bank
14/09/2023
1
10290
3
10290
0
0
10290
0
4684
1125
1125005
GJ1125005_140923APB_FTO_135877
Bank
14/09/2023
1
119112
35
119112
0
0
119112
0
4685
1125
1125003
GJ1125003_140923APB_FTO_135900
Bank
14/09/2023
1
18512
6
18512
0
0
18512
0
4686
1125
1125003
GJ1125003_140923APB_FTO_135906
Bank
14/09/2023
1
22750
19
22750
0
0
22750
0
4687
1125
1125003
GJ1125003_140923APB_FTO_135910
Bank
14/09/2023
1
23690
26
23690
0
0
23690
0
4688
1125
1125003
GJ1125003_140923APB_FTO_135911
Bank
14/09/2023
1
19975
32
19975
0
0
19975
0
4689
1125
1125003
GJ1125003_140923APB_FTO_135912
Bank
14/09/2023
1
3107
1
3107
0
0
3107
0
4690
1125
1125003
GJ1125003_140923APB_FTO_135913
Bank
14/09/2023
1
15640
25
15640
0
0
15640
0
4691
1125
1125003
GJ1125003_140923APB_FTO_135915
Bank
14/09/2023
1
239
1
239
0
0
239
0
4692
1125
1125003
GJ1125003_140923APB_FTO_135919
Bank
14/09/2023
1
33460
13
33460
0
0
33460
0
4693
1125
1125003
GJ1125003_140923APB_FTO_135977
Bank
14/09/2023
1
16330
19
15410
1
920
15410
0
4694
1125
1125003
GJ1125003_140923APB_FTO_135981
Bank
14/09/2023
1
18642
6
18642
0
0
18642
0
4695
1125
1125001
GJ1125001_140923APB_FTO_136107
Bank
14/09/2023
1
36864
18
36864
0
0
36864
0
4696
1125
1125001
GJ1125001_140923APB_FTO_136112
Bank
14/09/2023
1
1380
2
1380
0
0
1380
0
4697
1125
1125001
GJ1125001_140923FTO_136113
Bank
14/09/2023
1
2070
3
2070
0
0
2070
0
4698
1125
1125005
GJ1125005_150923FTO_136445
Bank
15/09/2023
1
7170
2
7170
0
0
7170
0
4699
1125
1125005
GJ1125005_150923APB_FTO_136446
Bank
15/09/2023
1
191868
59
191868
0
0
191868
0
4700
1125
1125002
GJ1125002_150923APB_FTO_136458
Bank
15/09/2023
1
5950
7
5950
0
0
5950
0
4701
1125
1125005
GJ1125005_150923FTO_136567
Bank
15/09/2023
1
6692
2
6692
0
0
6692
0
4702
1125
1125001
GJ1125001_150923APB_FTO_136569
Bank
15/09/2023
1
8750
4
7000
1
1750
7000
0
4703
1125
1125001
GJ1125001_150923APB_FTO_136571
Bank
15/09/2023
1
1380
2
1380
0
0
1380
0
4704
1125
1125001
GJ1125001_150923APB_FTO_136573
Bank
15/09/2023
1
3072
3
3072
0
0
3072
0
4705
1125
1125001
GJ1125001_150923APB_FTO_136575
Bank
15/09/2023
1
38912
19
38912
0
0
38912
0
4706
1125
1125005
GJ1125005_150923APB_FTO_136577
Bank
15/09/2023
1
140540
51
140540
0
0
140540
0
4707
1125
1125005
GJ1125005_150923FTO_136873
Bank
15/09/2023
1
3584
1
3584
0
0
3584
0
4708
1125
1125005
GJ1125005_150923APB_FTO_136883
Bank
15/09/2023
1
215880
71
212296
1
3584
212296
0
4709
1125
1125001
GJ1125001_150923APB_FTO_136895
Bank
15/09/2023
1
1280
5
1280
0
0
1280
0
4710
1125
1125005
GJ1125005_150923APB_FTO_136916
Bank
15/09/2023
1
45056
22
45056
0
0
45056
0
4711
1125
1125002
GJ1125002_150923APB_FTO_136919
Bank
15/09/2023
1
170
1
170
0
0
170
0
4712
1125
1125005
GJ1125005_160923FTO_137019
Bank
16/09/2023
1
51572
13
51572
0
0
51572
0
4713
1125
1125005
GJ1125005_160923APB_FTO_137021
Bank
16/09/2023
1
386304
99
386304
0
0
386304
0
4714
1125
1125005
GJ1125005_160923FTO_137024
Bank To Cooperative
16/09/2023
1
4080
0
0
0
0
0
0
4715
1125
1125003
GJ1125003_160923APB_FTO_137090
Bank
16/09/2023
1
1434
1
1434
0
0
1434
0
4716
1125
1125003
GJ1125003_160923FTO_137092
Bank
16/09/2023
1
3107
1
3107
0
0
3107
0
4717
1125
1125003
GJ1125003_160923APB_FTO_137093
Bank
16/09/2023
1
9321
3
9321
0
0
9321
0
4718
1125
1125003
GJ1125003_160923APB_FTO_137094
Bank
16/09/2023
1
31070
10
31070
0
0
31070
0
4719
1125
1125003
GJ1125003_160923APB_FTO_137096
Bank
16/09/2023
1
1434
1
1434
0
0
1434
0
4720
1125
1125003
GJ1125003_160923APB_FTO_137097
Bank
16/09/2023
1
6214
2
6214
0
0
6214
0
4721
1125
1125003
GJ1125003_160923APB_FTO_137099
Bank
16/09/2023
1
2977
1
2977
0
0
2977
0
4722
1125
1125003
GJ1125003_160923FTO_137100
Bank
16/09/2023
1
6214
2
6214
0
0
6214
0
4723
1125
1125003
GJ1125003_160923APB_FTO_137101
Bank
16/09/2023
1
24856
8
24856
0
0
24856
0
4724
1125
1125003
GJ1125003_160923APB_FTO_137103
Bank
16/09/2023
1
1434
1
1434
0
0
1434
0
4725
1125
1125003
GJ1125003_160923APB_FTO_137105
Bank
16/09/2023
1
36608
11
36608
0
0
36608
0
4726
1125
1125005
GJ1125005_160923FTO_137108
Bank
16/09/2023
1
10752
3
10752
0
0
10752
0
4727
1125
1125005
GJ1125005_160923APB_FTO_137109
Bank
16/09/2023
1
17126
6
17126
0
0
17126
0
4728
1125
1125003
GJ1125003_160923APB_FTO_137173
Bank
16/09/2023
1
1374
1
1374
0
0
1374
0
4729
1125
1125003
GJ1125003_160923APB_FTO_137176
Bank
16/09/2023
1
478
2
478
0
0
478
0
4730
1125
1125003
GJ1125003_160923APB_FTO_137179
Bank
16/09/2023
1
6440
14
6440
0
0
6440
0
4731
1125
1125003
GJ1125003_160923APB_FTO_137186
Bank
16/09/2023
1
18549
17
18549
0
0
18549
0
4732
1125
1125003
GJ1125003_160923APB_FTO_137187
Bank
16/09/2023
1
7130
16
7130
0
0
7130
0
4733
1125
1125003
GJ1125003_160923APB_FTO_137190
Bank
16/09/2023
1
9160
9
9160
0
0
9160
0
4734
1125
1125003
GJ1125003_160923APB_FTO_137193
Bank
16/09/2023
1
15180
11
15180
0
0
15180
0
4735
1125
1125003
GJ1125003_160923APB_FTO_137195
Bank
16/09/2023
1
5060
5
5060
0
0
5060
0
4736
1125
1125003
GJ1125003_160923APB_FTO_137197
Bank
16/09/2023
1
18170
19
18170
0
0
18170
0
4737
1125
1125003
GJ1125003_160923APB_FTO_137199
Bank
16/09/2023
1
8244
6
8244
0
0
8244
0
4738
1125
1125004
GJ1125004_160923FTO_137216
Bank
16/09/2023
1
15670
6
15670
0
0
15670
0
4739
1125
1125004
GJ1125004_160923APB_FTO_137219
Bank
16/09/2023
1
127628
49
124812
1
2816
124812
0
4740
1125
1125004
GJ1125004_160923FTO_137269
Bank
16/09/2023
1
5632
2
5632
0
0
5632
0
4741
1125
1125004
GJ1125004_160923APB_FTO_137270
Bank
16/09/2023
1
26664
10
26664
0
0
26664
0
4742
1125
1125004
GJ1125004_160923APB_FTO_137278
Bank
16/09/2023
1
2816
1
2816
0
0
2816
0
4743
1125
1125003
GJ1125003_160923APB_FTO_137345
Bank
16/09/2023
1
10534
12
10534
0
0
10534
0
4744
1125
1125003
GJ1125003_160923APB_FTO_137348
Bank
16/09/2023
1
19923
14
18549
1
1374
18549
0
4745
1125
1125003
GJ1125003_160923APB_FTO_137416
Bank
16/09/2023
1
21500
17
21500
0
0
21500
0
4746
1125
1125003
GJ1125003_180923APB_FTO_137530
Bank
18/09/2023
1
1912
1
1912
0
0
1912
0
4747
1125
1125003
GJ1125003_180923APB_FTO_137536
Bank
18/09/2023
1
3824
2
3824
0
0
3824
0
4748
1125
1125001
GJ1125001_200923APB_FTO_138184
Bank
20/09/2023
1
24610
28
23460
1
1150
23460
0
4749
1125
1125001
GJ1125001_200923FTO_138185
Bank
20/09/2023
1
3584
1
3584
0
0
3584
0
4750
1125
1125001
GJ1125001_200923APB_FTO_138186
Bank
20/09/2023
1
43008
12
43008
0
0
43008
0
4751
1125
1125001
GJ1125001_200923APB_FTO_138187
Bank
20/09/2023
1
3107
1
3107
0
0
3107
0
4752
1125
1125001
GJ1125001_200923APB_FTO_138188
Bank
20/09/2023
1
1912
1
1912
0
0
1912
0
4753
1125
1125001
GJ1125001_200923FTO_138189
Bank
20/09/2023
1
1912
1
1912
0
0
1912
0
4754
1125
1125003
GJ1125003_200923APB_FTO_138286
Bank
22/09/2023
1
4600
20
4600
0
0
4600
0
4755
1125
1125002
GJ1125002_200923APB_FTO_138446
Bank
20/09/2023
1
175086
55
175086
0
0
175086
0
4756
1125
1125001
GJ1125001_210923APB_FTO_138846
Bank
21/09/2023
1
2530
2
2530
0
0
2530
0
4757
1125
1125001
GJ1125001_210923APB_FTO_138849
Bank
21/09/2023
1
23230
11
23230
0
0
23230
0
4758
1125
1125001
GJ1125001_210923APB_FTO_138851
Bank
21/09/2023
1
36000
14
36000
0
0
36000
0
4759
1125
1125001
GJ1125001_210923APB_FTO_138852
Bank
21/09/2023
1
7170
3
7170
0
0
7170
0
4760
1125
1125001
GJ1125001_210923FTO_138854
Bank
21/09/2023
1
1150
1
1150
0
0
1150
0
4761
1125
1125001
GJ1125001_210923APB_FTO_138855
Bank
21/09/2023
1
113850
108
112010
2
1840
112010
0
4762
1125
1125003
GJ1125003_210923APB_FTO_138880
Bank
22/09/2023
1
4600
13
4600
0
0
4600
0
4763
1125
1125005
GJ1125005_210923FTO_138893
Bank
21/09/2023
1
5906
3
5906
0
0
5906
0
4764
1125
1125005
GJ1125005_210923APB_FTO_138895
Bank
21/09/2023
1
221914
79
218330
1
3584
218330
0
4765
1125
1125005
GJ1125005_210923APB_FTO_138982
Bank
21/09/2023
1
197409
56
190241
2
7168
190241
0
4766
1125
1125004
GJ1125004_210923FTO_138984
Bank
21/09/2023
1
1280
1
1280
0
0
1280
0
4767
1125
1125004
GJ1125004_210923APB_FTO_138986
Bank
21/09/2023
1
50692
27
50692
0
0
50692
0
4768
1125
1125005
GJ1125005_210923FTO_139004
Bank
21/09/2023
1
4387
2
4387
0
0
4387
0
4769
1125
1125006
GJ1125006_210923FTO_139221
Bank
21/09/2023
1
13099
7
13099
0
0
13099
0
4770
1125
1125006
GJ1125006_210923APB_FTO_139230
Bank
21/09/2023
1
321608
214
317306
2
4302
317306
0
4771
1125
1125004
GJ1125004_210923FTO_139284
Bank
21/09/2023
1
3072
1
3072
0
0
3072
0
4772
1125
1125004
GJ1125004_210923APB_FTO_139289
Bank
21/09/2023
1
22209
25
19649
1
2560
19649
0
4773
1125
1125001
GJ1125001_210923APB_FTO_139425
Bank
21/09/2023
1
18170
16
18170
0
0
18170
0
4774
1125
1125006
GJ1125006_210923FTO_139430
Bank
21/09/2023
1
2640
4
2640
0
0
2640
0
4775
1125
1125006
GJ1125006_210923APB_FTO_139433
Bank
21/09/2023
1
18040
29
18040
0
0
18040
0
4776
1125
1125001
GJ1125001_210923FTO_139435
Bank
21/09/2023
1
6656
2
6656
0
0
6656
0
4777
1125
1125001
GJ1125001_210923APB_FTO_139437
Bank
21/09/2023
1
46592
14
46592
0
0
46592
0
4778
1125
1125001
GJ1125001_210923APB_FTO_139441
Bank
21/09/2023
1
3328
1
3328
0
0
3328
0
4779
1125
1125001
GJ1125001_210923FTO_139447
Bank
21/09/2023
1
1024
1
1024
0
0
1024
0
4780
1125
1125001
GJ1125001_210923APB_FTO_139449
Bank
21/09/2023
1
3072
3
3072
0
0
3072
0
4781
1125
1125001
GJ1125001_210923APB_FTO_139454
Bank
21/09/2023
1
6270
3
6270
0
0
6270
0
4782
1125
1125001
GJ1125001_210923APB_FTO_139459
Bank
21/09/2023
1
33120
16
29440
2
3680
29440
0
4783
1125
1125001
GJ1125001_210923FTO_139478
Bank
21/09/2023
1
5060
5
5060
0
0
5060
0
4784
1125
1125001
GJ1125001_210923APB_FTO_139483
Bank
21/09/2023
1
39820
38
39820
0
0
39820
0
4785
1125
1125004
GJ1125004_220923FTO_139771
Bank
22/09/2023
1
4780
2
4780
0
0
4780
0
4786
1125
1125004
GJ1125004_220923APB_FTO_139775
Bank
22/09/2023
1
74427
30
74427
0
0
74427
0
4787
1125
1125004
GJ1125004_220923FTO_139778
Bank
22/09/2023
1
6396
3
6396
0
0
6396
0
4788
1125
1125005
GJ1125005_220923FTO_139795
Bank
22/09/2023
1
33996
11
33996
0
0
33996
0
4789
1125
1125005
GJ1125005_220923APB_FTO_139806
Bank
22/09/2023
1
283600
92
283600
0
0
283600
0
4790
1125
1125005
GJ1125005_220923FTO_139810
Bank
22/09/2023
1
9052
3
9052
0
0
9052
0
4791
1125
1125006
GJ1125006_220923APB_FTO_139871
Bank
22/09/2023
1
31548
12
31548
0
0
31548
0
4792
1125
1125006
GJ1125006_220923FTO_139893
Bank
22/09/2023
1
4063
2
4063
0
0
4063
0
4793
1125
1125004
GJ1125004_220923FTO_139967
Bank
22/09/2023
1
24806
10
24806
0
0
24806
0
4794
1125
1125004
GJ1125004_220923APB_FTO_139969
Bank
22/09/2023
1
28202
11
28202
0
0
28202
0
4795
1125
1125004
GJ1125004_220923APB_FTO_139979
Bank
22/09/2023
1
13145
5
13145
0
0
13145
0
4796
1125
1125001
GJ1125001_220923FTO_140163
Bank
22/09/2023
1
3107
1
3107
0
0
3107
0
4797
1125
1125001
GJ1125001_220923APB_FTO_140180
Bank
22/09/2023
1
9321
3
9321
0
0
9321
0
4798
1125
1125001
GJ1125001_220923APB_FTO_140198
Bank
22/09/2023
1
34416
9
34416
0
0
34416
0
4799
1125
1125001
GJ1125001_220923FTO_140202
Bank
22/09/2023
1
3824
1
3824
0
0
3824
0
4800
1125
1125001
GJ1125001_220923APB_FTO_140208
Bank
22/09/2023
1
40800
28
40800
0
0
40800
0
4801
1125
1125001
GJ1125001_220923APB_FTO_140225
Bank
22/09/2023
1
4096
1
4096
0
0
4096
0
4802
1125
1125004
GJ1125004_220923FTO_140229
Bank
22/09/2023
1
5120
2
5120
0
0
5120
0
4803
1125
1125001
GJ1125001_220923FTO_140231
Bank
22/09/2023
1
8718
4
8718
0
0
8718
0
4804
1125
1125002
GJ1125002_220923APB_FTO_140250
Bank
22/09/2023
1
307994
176
307994
0
0
307994
0
4805
1125
1125002
GJ1125002_220923APB_FTO_140259
Bank
22/09/2023
1
23999
9
23999
0
0
23999
0
4806
1125
1125003
GJ1125003_220923APB_FTO_140333
Bank
22/09/2023
1
1832
1
1832
0
0
1832
0
4807
1125
1125002
GJ1125002_220923APB_FTO_140490
Bank
22/09/2023
1
36806
33
36806
0
0
36806
0
4808
1125
1125005
GJ1125005_220923FTO_140703
Bank
22/09/2023
1
18578
6
18578
0
0
18578
0
4809
1125
1125005
GJ1125005_220923APB_FTO_140710
Bank
22/09/2023
1
247004
84
247004
0
0
247004
0
4810
1125
1125001
GJ1125001_250923FTO_141175
Bank
25/09/2023
1
12288
3
12288
0
0
12288
0
4811
1125
1125001
GJ1125001_250923APB_FTO_141176
Bank
25/09/2023
1
32768
8
32768
0
0
32768
0
4812
1125
1125001
GJ1125001_250923FTO_141179
Bank
25/09/2023
1
18986
15
18986
0
0
18986
0
4813
1125
1125001
GJ1125001_250923FTO_141183
Bank
25/09/2023
1
24576
6
24576
0
0
24576
0
4814
1125
1125001
GJ1125001_250923APB_FTO_141185
Bank
25/09/2023
1
57344
14
57344
0
0
57344
0
4815
1125
1125003
GJ1125003_250923APB_FTO_141237
Bank
25/09/2023
1
12428
4
12428
0
0
12428
0
4816
1125
1125003
GJ1125003_250923APB_FTO_141239
Bank
25/09/2023
1
18642
6
18642
0
0
18642
0
4817
1125
1125003
GJ1125003_250923APB_FTO_141242
Bank
25/09/2023
1
8126
3
8126
0
0
8126
0
4818
1125
1125003
GJ1125003_250923APB_FTO_141243
Bank
25/09/2023
1
23661
19
22466
1
1195
22466
0
4819
1125
1125003
GJ1125003_250923APB_FTO_141244
Bank
25/09/2023
1
9321
3
9321
0
0
9321
0
4820
1125
1125003
GJ1125003_250923FTO_141251
Bank
25/09/2023
1
7409
3
7409
0
0
7409
0
4821
1125
1125003
GJ1125003_250923FTO_141256
Bank
25/09/2023
1
4541
2
4541
0
0
4541
0
4822
1125
1125003
GJ1125003_250923APB_FTO_141281
Bank
25/09/2023
1
31070
8
24856
2
6214
24856
0
4823
1125
1125003
GJ1125003_250923FTO_141284
Bank
25/09/2023
1
690
1
690
0
0
690
0
4824
1125
1125003
GJ1125003_250923FTO_141285
Bank
25/09/2023
1
12685
5
12685
0
0
12685
0
4825
1125
1125003
GJ1125003_250923APB_FTO_141379
Bank
26/09/2023
1
3107
1
3107
0
0
3107
0
4826
1125
1125003
GJ1125003_250923APB_FTO_141380
Bank
26/09/2023
1
6214
2
6214
0
0
6214
0
4827
1125
1125003
GJ1125003_250923FTO_141385
Bank
26/09/2023
1
2977
1
2977
0
0
2977
0
4828
1125
1125002
GJ1125002_250923FTO_141388
Bank
25/09/2023
1
768
1
768
0
0
768
0
4829
1125
1125002
GJ1125002_250923APB_FTO_141390
Bank
25/09/2023
1
5717
3
5717
0
0
5717
0
4830
1125
1125002
GJ1125002_250923FTO_141396
Bank
25/09/2023
1
1720
2
1720
0
0
1720
0
4831
1125
1125002
GJ1125002_250923APB_FTO_141399
Bank
25/09/2023
1
8365
5
8365
0
0
8365
0
4832
1125
1125002
GJ1125002_250923APB_FTO_141469
Bank
25/09/2023
1
89344
31
89344
0
0
89344
0
4833
1125
1125003
GJ1125003_250923APB_FTO_141501
Bank
26/09/2023
1
6214
2
6214
0
0
6214
0
4834
1125
1125003
GJ1125003_250923APB_FTO_141503
Bank
26/09/2023
1
5954
2
5954
0
0
5954
0
4835
1125
1125005
GJ1125005_260923APB_FTO_141692
Bank
26/09/2023
1
15872
8
15872
0
0
15872
0
4836
1125
1125004
GJ1125004_260923APB_FTO_141714
Bank
26/09/2023
1
3584
2
3584
0
0
3584
0
4837
1125
1125004
GJ1125004_260923FTO_141715
Bank
26/09/2023
1
17982
10
17982
0
0
17982
0
4838
1125
1125004
GJ1125004_260923FTO_141716
Bank To HO
26/09/2023
1
5138
0
0
0
0
0
0
4839
1125
1125003
GJ1125003_260923FTO_141847
Bank
26/09/2023
1
229
1
229
0
0
229
0
4840
1125
1125003
GJ1125003_260923FTO_141848
Bank
26/09/2023
1
690
1
690
0
0
690
0
4841
1125
1125003
GJ1125003_260923FTO_141850
Bank
26/09/2023
1
450
1
450
0
0
450
0
4842
1125
1125003
GJ1125003_260923FTO_141852
Bank
26/09/2023
1
880
1
880
0
0
880
0
4843
1125
1125003
GJ1125003_260923FTO_141853
Bank
26/09/2023
1
1380
1
1380
0
0
1380
0
4844
1125
1125003
GJ1125003_260923FTO_141855
Bank
26/09/2023
1
8200
4
8200
0
0
8200
0
4845
1125
1125001
GJ1125001_260923APB_FTO_141868
Bank
26/09/2023
1
2868
1
2868
0
0
2868
0
4846
1125
1125001
GJ1125001_260923APB_FTO_141870
Bank
26/09/2023
1
14000
4
14000
0
0
14000
0
4847
1125
1125001
GJ1125001_260923APB_FTO_141874
Bank
26/09/2023
1
3346
1
3346
0
0
3346
0
4848
1125
1125001
GJ1125001_260923APB_FTO_141876
Bank
26/09/2023
1
7648
2
7648
0
0
7648
0
4849
1125
1125001
GJ1125001_260923APB_FTO_141877
Bank
26/09/2023
1
7648
2
7648
0
0
7648
0
4850
1125
1125001
GJ1125001_260923FTO_141880
Bank
26/09/2023
1
3824
1
3824
0
0
3824
0
4851
1125
1125001
GJ1125001_260923APB_FTO_141881
Bank
26/09/2023
1
19120
5
19120
0
0
19120
0
4852
1125
1125003
GJ1125003_260923APB_FTO_141923
Bank
26/09/2023
1
1374
1
1374
0
0
1374
0
4853
1125
1125003
GJ1125003_260923APB_FTO_141929
Bank
26/09/2023
1
10120
11
10120
0
0
10120
0
4854
1125
1125003
GJ1125003_260923APB_FTO_141933
Bank
26/09/2023
1
9321
3
9321
0
0
9321
0
4855
1125
1125003
GJ1125003_260923APB_FTO_141940
Bank
26/09/2023
1
1434
1
1434
0
0
1434
0
4856
1125
1125003
GJ1125003_260923APB_FTO_141943
Bank
26/09/2023
1
3824
2
3824
0
0
3824
0
4857
1125
1125003
GJ1125003_260923APB_FTO_142044
Bank
27/09/2023
1
13275
10
13275
0
0
13275
0
4858
1125
1125003
GJ1125003_260923APB_FTO_142047
Bank
27/09/2023
1
9321
3
9321
0
0
9321
0
4859
1125
1125003
GJ1125003_260923APB_FTO_142049
Bank
27/09/2023
1
1673
1
1673
0
0
1673
0
4860
1125
1125003
GJ1125003_260923APB_FTO_142051
Bank
27/09/2023
1
6525
5
6525
0
0
6525
0
4861
1125
1125003
GJ1125003_260923APB_FTO_142054
Bank
27/09/2023
1
6214
2
6214
0
0
6214
0
4862
1125
1125003
GJ1125003_260923APB_FTO_142057
Bank
27/09/2023
1
3107
1
3107
0
0
3107
0
4863
1125
1125003
GJ1125003_260923APB_FTO_142059
Bank
27/09/2023
1
5954
2
5954
0
0
5954
0
4864
1125
1125003
GJ1125003_260923APB_FTO_142060
Bank
27/09/2023
1
9321
3
9321
0
0
9321
0
4865
1125
1125003
GJ1125003_260923APB_FTO_142064
Bank
27/09/2023
1
2061
1
2061
0
0
2061
0
4866
1125
1125003
GJ1125003_260923APB_FTO_142065
Bank
27/09/2023
1
3346
2
3346
0
0
3346
0
4867
1125
1125003
GJ1125003_260923APB_FTO_142227
Bank
27/09/2023
1
28520
24
28520
0
0
28520
0
4868
1125
1125003
GJ1125003_260923APB_FTO_142233
Bank
27/09/2023
1
20554
7
20554
0
0
20554
0
4869
1125
1125003
GJ1125003_260923APB_FTO_142250
Bank
27/09/2023
1
6670
7
6670
0
0
6670
0
4870
1125
1125001
GJ1125001_260923FTO_142370
Bank
26/09/2023
1
16384
4
16384
0
0
16384
0
4871
1125
1125001
GJ1125001_260923APB_FTO_142373
Bank
26/09/2023
1
73728
18
73728
0
0
73728
0
4872
1125
1125001
GJ1125001_260923FTO_142376
Bank
26/09/2023
1
3130
2
3130
0
0
3130
0
4873
1125
1125005
GJ1125005_270923FTO_142503
Bank
27/09/2023
1
10752
3
10752
0
0
10752
0
4874
1125
1125005
GJ1125005_270923APB_FTO_142505
Bank
27/09/2023
1
143122
38
143122
0
0
143122
0
4875
1125
1125005
GJ1125005_270923FTO_142506
Bank
27/09/2023
1
20533
6
20533
0
0
20533
0
4876
1125
1125003
GJ1125003_270923APB_FTO_142617
Bank
27/09/2023
1
9560
4
7648
1
1912
7648
0
4877
1125
1125003
GJ1125003_270923FTO_142618
Bank
27/09/2023
1
1810
3
1810
0
0
1810
0
4878
1125
1125005
GJ1125005_270923FTO_142662
Bank
27/09/2023
1
3346
1
3346
0
0
3346
0
4879
1125
1125005
GJ1125005_270923APB_FTO_142666
Bank
27/09/2023
1
89775
29
89775
0
0
89775
0
4880
1125
1125003
GJ1125003_270923APB_FTO_142694
Bank
27/09/2023
1
6453
9
6453
0
0
6453
0
4881
1125
1125001
GJ1125001_270923APB_FTO_142794
Bank
27/09/2023
1
6931
2
6931
0
0
6931
0
4882
1125
1125001
GJ1125001_270923APB_FTO_142799
Bank
27/09/2023
1
22944
6
22944
0
0
22944
0
4883
1125
1125001
GJ1125001_270923APB_FTO_142800
Bank
27/09/2023
1
2868
1
2868
0
0
2868
0
4884
1125
1125001
GJ1125001_270923APB_FTO_142801
Bank
27/09/2023
1
4096
1
4096
0
0
4096
0
4885
1125
1125001
GJ1125001_270923APB_FTO_142805
Bank
27/09/2023
1
4096
1
4096
0
0
4096
0
4886
1125
1125001
GJ1125001_270923APB_FTO_142808
Bank
27/09/2023
1
20480
5
20480
0
0
20480
0
4887
1125
1125002
GJ1125002_270923APB_FTO_142809
Bank
27/09/2023
1
59981
60
59981
0
0
59981
0
4888
1125
1125001
GJ1125001_270923FTO_142814
Bank
27/09/2023
1
20224
5
20224
0
0
20224
0
4889
1125
1125005
GJ1125005_270923FTO_142941
Bank
27/09/2023
1
3328
1
3328
0
0
3328
0
4890
1125
1125004
GJ1125004_270923FTO_143169
Bank
27/09/2023
1
16148
6
16148
0
0
16148
0
4891
1125
1125004
GJ1125004_270923APB_FTO_143170
Bank
27/09/2023
1
68906
25
68906
0
0
68906
0
4892
1125
1125004
GJ1125004_270923APB_FTO_143176
Bank
27/09/2023
1
68824
25
68824
0
0
68824
0
4893
1125
1125004
GJ1125004_270923APB_FTO_143187
Bank
27/09/2023
1
73558
27
70929
1
2629
70929
0
4894
1125
1125004
GJ1125004_270923APB_FTO_143188
Bank
27/09/2023
1
65201
25
62385
1
2816
62385
0
4895
1125
1125004
GJ1125004_270923FTO_143194
Bank To Cooperative
07/10/2023
1
7440
0
0
0
0
0
0
4896
1125
1125004
GJ1125004_270923FTO_143195
Bank
27/09/2023
1
2277
1
2277
0
0
2277
0
4897
1125
1125004
GJ1125004_270923APB_FTO_143202
Bank
27/09/2023
1
2629
1
2629
0
0
2629
0
4898
1125
1125006
GJ1125006_270923FTO_143295
Bank
27/09/2023
1
8126
6
8126
0
0
8126
0
4899
1125
1125004
GJ1125004_270923FTO_143304
Bank
27/09/2023
1
3072
1
3072
0
0
3072
0
4900
1125
1125004
GJ1125004_270923APB_FTO_143305
Bank
27/09/2023
1
95174
31
92102
1
3072
92102
0
4901
1125
1125004
GJ1125004_270923APB_FTO_143330
Bank
27/09/2023
1
25857
10
25857
0
0
25857
0
4902
1125
1125004
GJ1125004_290923FTO_143664
Bank
29/09/2023
1
5940
2
5940
0
0
5940
0
4903
1125
1125004
GJ1125004_290923APB_FTO_143665
Bank
29/09/2023
1
145844
50
145844
0
0
145844
0
4904
1125
1125001
GJ1125001_290923APB_FTO_143682
Bank
29/09/2023
1
16730
5
16730
0
0
16730
0
4905
1125
1125001
GJ1125001_290923APB_FTO_143683
Bank
29/09/2023
1
29184
7
25600
1
3584
25600
0
4906
1125
1125002
GJ1125002_290923APB_FTO_143687
Bank
29/09/2023
1
51375
44
51375
0
0
51375
0
4907
1125
1125005
GJ1125005_290923APB_FTO_143736
Bank
29/09/2023
1
17920
5
17920
0
0
17920
0
4908
1125
1125004
GJ1125004_290923FTO_143801
Bank
29/09/2023
1
2868
1
2868
0
0
2868
0
4909
1125
1125004
GJ1125004_290923APB_FTO_143802
Bank
29/09/2023
1
5736
4
5736
0
0
5736
0
4910
1125
1125005
GJ1125005_290923FTO_143951
Bank
29/09/2023
1
26660
8
26660
0
0
26660
0
4911
1125
1125005
GJ1125005_290923APB_FTO_143962
Bank
29/09/2023
1
185520
54
185520
0
0
185520
0
4912
1125
1125005
GJ1125005_290923APB_FTO_143980
Bank
29/09/2023
1
28743
9
28743
0
0
28743
0
4913
1125
1125005
GJ1125005_290923FTO_143988
Bank
29/09/2023
1
22324
6
22324
0
0
22324
0
4914
1125
1125005
GJ1125005_290923APB_FTO_143993
Bank
29/09/2023
1
132624
38
132624
0
0
132624
0
4915
1125
1125006
GJ1125006_290923FTO_144092
Bank
29/09/2023
1
25348
18
25348
0
0
25348
0
4916
1125
1125006
GJ1125006_290923APB_FTO_144102
Bank
29/09/2023
1
590993
412
589893
2
1100
589893
0
4917
1125
1125002
GJ1125002_290923APB_FTO_144283
Bank
29/09/2023
1
22722
7
22722
0
0
22722
0
4918
1125
1125006
GJ1125006_290923APB_FTO_144296
Bank
29/09/2023
1
2868
2
2868
0
0
2868
0
4919
1125
1125004
GJ1125004_300923APB_FTO_144429
Bank
30/09/2023
1
2816
0
0
1
2816
0
0
4920
1125
1125004
GJ1125004_300923FTO_144431
Bank
30/09/2023
1
7680
3
7680
0
0
7680
0
4921
1125
1125006
GJ1125006_300923FTO_144434
Bank
30/09/2023
1
2868
1
2868
0
0
2868
0
4922
1125
1125006
GJ1125006_300923APB_FTO_144436
Bank
30/09/2023
1
53058
19
53058
0
0
53058
0
4923
1125
1125003
GJ1125003_300923FTO_144517
Bank
30/09/2023
1
1374
1
1374
0
0
1374
0
4924
1125
1125001
GJ1125001_300923APB_FTO_144532
Bank
30/09/2023
1
26659
8
26659
0
0
26659
0
4925
1125
1125001
GJ1125001_300923FTO_144533
Bank
30/09/2023
1
6670
5
6670
0
0
6670
0
4926
1125
1125005
GJ1125005_300923FTO_144560
Bank
30/09/2023
1
14098
5
14098
0
0
14098
0
4927
1125
1125005
GJ1125005_300923APB_FTO_144563
Bank
30/09/2023
1
214626
69
211280
1
3346
211280
0
4928
1125
1125005
GJ1125005_300923FTO_144687
Bank
30/09/2023
1
7168
2
7168
0
0
7168
0
4929
1125
1125005
GJ1125005_300923APB_FTO_144690
Bank
30/09/2023
1
103180
29
103180
0
0
103180
0
4930
1125
1125002
GJ1125002_300923APB_FTO_145093
Bank
30/09/2023
1
52341
37
52341
0
0
52341
0
4931
1125
1125002
GJ1125002_041023APB_FTO_146595
Bank
04/10/2023
1
49598
28
49598
0
0
49598
0
4932
1125
1125001
GJ1125001_041023APB_FTO_146621
Bank
04/10/2023
1
15872
4
15872
0
0
15872
0
4933
1125
1125005
GJ1125005_041023APB_FTO_146622
Bank
04/10/2023
1
71680
20
71680
0
0
71680
0
4934
1125
1125001
GJ1125001_041023APB_FTO_146625
Bank
04/10/2023
1
3346
1
3346
0
0
3346
0
4935
1125
1125005
GJ1125005_041023FTO_146626
Bank
04/10/2023
1
10752
3
10752
0
0
10752
0
4936
1125
1125006
GJ1125006_041023FTO_146992
Bank
04/10/2023
1
5736
4
5736
0
0
5736
0
4937
1125
1125006
GJ1125006_041023APB_FTO_146996
Bank
04/10/2023
1
32982
23
32982
0
0
32982
0
4938
1125
1125006
GJ1125006_041023FTO_146997
Bank
04/10/2023
1
4302
2
4302
0
0
4302
0
4939
1125
1125003
GJ1125003_041023APB_FTO_147049
Bank
04/10/2023
1
5954
2
5954
0
0
5954
0
4940
1125
1125003
GJ1125003_041023APB_FTO_147053
Bank
04/10/2023
1
9321
3
9321
0
0
9321
0
4941
1125
1125003
GJ1125003_041023APB_FTO_147055
Bank
04/10/2023
1
9321
3
9321
0
0
9321
0
4942
1125
1125003
GJ1125003_041023APB_FTO_147056
Bank
04/10/2023
1
3107
1
3107
0
0
3107
0
4943
1125
1125003
GJ1125003_041023APB_FTO_147057
Bank
04/10/2023
1
8126
3
8126
0
0
8126
0
4944
1125
1125003
GJ1125003_041023APB_FTO_147059
Bank
04/10/2023
1
16330
18
16330
0
0
16330
0
4945
1125
1125003
GJ1125003_041023APB_FTO_147061
Bank
04/10/2023
1
3206
7
3206
0
0
3206
0
4946
1125
1125003
GJ1125003_041023APB_FTO_147063
Bank
04/10/2023
1
6670
18
6670
0
0
6670
0
4947
1125
1125002
GJ1125002_041023FTO_147064
Bank
04/10/2023
1
14354
6
14354
0
0
14354
0
4948
1125
1125002
GJ1125002_041023APB_FTO_147065
Bank
04/10/2023
1
415399
139
415399
0
0
415399
0
4949
1125
1125004
GJ1125004_041023APB_FTO_147346
Bank
04/10/2023
1
6144
3
6144
0
0
6144
0
4950
1125
1125004
GJ1125004_041023FTO_147347
Bank
04/10/2023
1
3584
2
3584
0
0
3584
0
4951
1125
1125004
GJ1125004_041023FTO_147348
Bank To HO
04/10/2023
1
800
0
0
0
0
0
0
4952
1125
1125003
GJ1125003_051023APB_FTO_147582
Bank
05/10/2023
1
13275
14
12375
1
900
12375
0
4953
1125
1125003
GJ1125003_051023APB_FTO_147584
Bank
05/10/2023
1
25812
51
24378
3
1434
24378
0
4954
1125
1125003
GJ1125003_051023APB_FTO_147586
Bank
05/10/2023
1
3107
1
3107
0
0
3107
0
4955
1125
1125003
GJ1125003_051023APB_FTO_147589
Bank
05/10/2023
1
36608
11
36608
0
0
36608
0
4956
1125
1125003
GJ1125003_051023FTO_147591
Bank
05/10/2023
1
6214
2
6214
0
0
6214
0
4957
1125
1125003
GJ1125003_051023APB_FTO_147592
Bank
05/10/2023
1
18642
6
18642
0
0
18642
0
4958
1125
1125003
GJ1125003_051023APB_FTO_147595
Bank
05/10/2023
1
9618
13
9618
0
0
9618
0
4959
1125
1125001
GJ1125001_051023APB_FTO_147735
Bank
05/10/2023
1
54510
55
54510
0
0
54510
0
4960
1125
1125001
GJ1125001_051023FTO_147743
Bank
05/10/2023
1
2816
1
2816
0
0
2816
0
4961
1125
1125001
GJ1125001_051023APB_FTO_147745
Bank
05/10/2023
1
25344
8
22528
1
2816
22528
0
4962
1125
1125001
GJ1125001_051023APB_FTO_147748
Bank
05/10/2023
1
25530
14
25530
0
0
25530
0
4963
1125
1125002
GJ1125002_051023APB_FTO_147782
Bank
05/10/2023
1
74834
78
74834
0
0
74834
0
4964
1125
1125003
GJ1125003_051023APB_FTO_147888
Bank
05/10/2023
1
20224
24
20224
0
0
20224
0
4965
1125
1125003
GJ1125003_051023APB_FTO_147895
Bank
05/10/2023
1
717
3
717
0
0
717
0
4966
1125
1125003
GJ1125003_051023APB_FTO_147899
Bank
05/10/2023
1
5267
6
5267
0
0
5267
0
4967
1125
1125003
GJ1125003_051023APB_FTO_147904
Bank
05/10/2023
1
22442
23
22442
0
0
22442
0
4968
1125
1125002
GJ1125002_051023APB_FTO_148221
Bank
05/10/2023
1
38400
15
38400
0
0
38400
0
4969
1125
1125003
GJ1125003_061023APB_FTO_148475
Bank
06/10/2023
1
15640
30
15640
0
0
15640
0
4970
1125
1125003
GJ1125003_061023APB_FTO_148476
Bank
06/10/2023
1
5520
11
5520
0
0
5520
0
4971
1125
1125005
GJ1125005_061023FTO_148502
Bank
06/10/2023
1
22106
7
22106
0
0
22106
0
4972
1125
1125005
GJ1125005_061023APB_FTO_148506
Bank
06/10/2023
1
281736
102
278152
1
3584
278152
0
4973
1125
1125003
GJ1125003_061023FTO_148542
Bank
06/10/2023
1
9321
4
9321
0
0
9321
0
4974
1125
1125004
GJ1125004_061023APB_FTO_148670
Bank
06/10/2023
1
11025
15
11025
0
0
11025
0
4975
1125
1125006
GJ1125006_061023FTO_148684
Bank
06/10/2023
1
8072
9
8072
0
0
8072
0
4976
1125
1125006
GJ1125006_061023APB_FTO_148697
Bank
06/10/2023
1
367484
390
365026
3
2458
365026
0
4977
1125
1125006
GJ1125006_061023APB_FTO_148704
Bank
06/10/2023
1
79420
83
79420
0
0
79420
0
4978
1125
1125002
GJ1125002_061023FTO_148776
Bank
06/10/2023
1
6552
2
6552
0
0
6552
0
4979
1125
1125002
GJ1125002_061023APB_FTO_148778
Bank
06/10/2023
1
130900
40
130900
0
0
130900
0
4980
1125
1125004
GJ1125004_061023APB_FTO_148853
Bank
06/10/2023
1
42670
16
40110
1
2560
40110
0
4981
1125
1125004
GJ1125004_061023FTO_148854
Bank
06/10/2023
1
8517
3
8517
0
0
8517
0
4982
1125
1125005
GJ1125005_061023FTO_149054
Bank
06/10/2023
1
87253
28
87253
0
0
87253
0
4983
1125
1125005
GJ1125005_061023APB_FTO_149057
Bank
06/10/2023
1
643727
207
643727
0
0
643727
0
4984
1125
1125004
GJ1125004_071023FTO_149159
Bank
07/10/2023
1
18267
8
18267
0
0
18267
0
4985
1125
1125004
GJ1125004_071023APB_FTO_149160
Bank
07/10/2023
1
166080
71
166080
0
0
166080
0
4986
1125
1125004
GJ1125004_071023APB_FTO_149273
Bank
07/10/2023
1
7680
3
7680
0
0
7680
0
4987
1125
1125004
GJ1125004_071023FTO_149275
Bank To HO
07/10/2023
1
5138
0
0
0
0
0
0
4988
1125
1125004
GJ1125004_071023FTO_149398
Bank
07/10/2023
1
12906
9
12906
0
0
12906
0
4989
1125
1125004
GJ1125004_071023APB_FTO_149401
Bank
07/10/2023
1
10038
7
10038
0
0
10038
0
4990
1125
1125005
GJ1125005_071023FTO_149509
Bank
07/10/2023
1
5824
2
5824
0
0
5824
0
4991
1125
1125005
GJ1125005_071023APB_FTO_149517
Bank
07/10/2023
1
108752
35
108752
0
0
108752
0
4992
1125
1125003
GJ1125003_071023APB_FTO_149575
Bank
09/10/2023
1
17208
6
17208
0
0
17208
0
4993
1125
1125005
GJ1125005_071023APB_FTO_149682
Bank
07/10/2023
1
13384
4
13384
0
0
13384
0
4994
1125
1125002
GJ1125002_071023APB_FTO_149899
Bank
07/10/2023
1
37334
20
37334
0
0
37334
0
4995
1125
1125002
GJ1125002_091023APB_FTO_150186
Bank
09/10/2023
1
251371
186
251371
0
0
251371
0
4996
1125
1125002
GJ1125002_091023FTO_150309
Bank
09/10/2023
1
33014
11
33014
0
0
33014
0
4997
1125
1125002
GJ1125002_091023APB_FTO_150311
Bank
09/10/2023
1
220358
76
220358
0
0
220358
0
4998
1125
1125006
GJ1125006_091023FTO_150335
Bank
09/10/2023
1
8604
3
8604
0
0
8604
0
4999
1125
1125006
GJ1125006_091023APB_FTO_150339
Bank
09/10/2023
1
492101
174
489233
1
2868
489233
0
5000
1125
1125002
GJ1125002_091023FTO_150373
Bank
09/10/2023
1
230
1
230
0
0
230
0
5001
1125
1125002
GJ1125002_091023APB_FTO_150376
Bank
09/10/2023
1
198741
195
197785
1
956
197785
0
5002
1125
1125002
GJ1125002_091023FTO_150423
Bank
09/10/2023
1
3346
1
3346
0
0
3346
0
5003
1125
1125002
GJ1125002_091023APB_FTO_150425
Bank
09/10/2023
1
75831
50
75831
0
0
75831
0
5004
1125
1125002
GJ1125002_091023APB_FTO_150599
Bank
09/10/2023
1
2390
2
2390
0
0
2390
0
5005
1125
1125001
GJ1125001_101023APB_FTO_150894
Bank
10/10/2023
1
20076
6
20076
0
0
20076
0
5006
1125
1125006
GJ1125006_101023FTO_150998
Bank
10/10/2023
1
2200
2
2200
0
0
2200
0
5007
1125
1125006
GJ1125006_101023APB_FTO_150999
Bank
10/10/2023
1
91152
97
91152
0
0
91152
0
5008
1125
1125003
GJ1125003_101023APB_FTO_151040
Bank
10/10/2023
1
2868
1
2868
0
0
2868
0
5009
1125
1125003
GJ1125003_101023APB_FTO_151043
Bank
10/10/2023
1
3346
2
3346
0
0
3346
0
5010
1125
1125003
GJ1125003_101023APB_FTO_151044
Bank
10/10/2023
1
239
1
239
0
0
239
0
5011
1125
1125003
GJ1125003_101023APB_FTO_151048
Bank
10/10/2023
1
239
1
239
0
0
239
0
5012
1125
1125003
GJ1125003_101023APB_FTO_151051
Bank
10/10/2023
1
717
1
717
0
0
717
0
5013
1125
1125003
GJ1125003_101023APB_FTO_151055
Bank
10/10/2023
1
2868
1
2868
0
0
2868
0
5014
1125
1125003
GJ1125003_101023APB_FTO_151061
Bank
10/10/2023
1
29636
49
27007
3
2629
27007
0
5015
1125
1125003
GJ1125003_101023APB_FTO_151105
Bank
10/10/2023
1
2868
1
2868
0
0
2868
0
5016
1125
1125003
GJ1125003_101023APB_FTO_151109
Bank
10/10/2023
1
11472
4
11472
0
0
11472
0
5017
1125
1125003
GJ1125003_101023APB_FTO_151130
Bank
10/10/2023
1
8604
3
8604
0
0
8604
0
5018
1125
1125003
GJ1125003_101023APB_FTO_151137
Bank
10/10/2023
1
16170
33
16170
0
0
16170
0
5019
1125
1125003
GJ1125003_101023APB_FTO_151142
Bank
10/10/2023
1
2868
1
2868
0
0
2868
0
5020
1125
1125003
GJ1125003_101023APB_FTO_151145
Bank
10/10/2023
1
11450
16
11450
0
0
11450
0
5021
1125
1125003
GJ1125003_101023APB_FTO_151148
Bank
10/10/2023
1
11730
11
11730
0
0
11730
0
5022
1125
1125003
GJ1125003_101023APB_FTO_151154
Bank
10/10/2023
1
31750
28
31750
0
0
31750
0
5023
1125
1125003
GJ1125003_101023APB_FTO_151160
Bank
10/10/2023
1
14340
5
14340
0
0
14340
0
5024
1125
1125003
GJ1125003_101023APB_FTO_151161
Bank
10/10/2023
1
5736
2
5736
0
0
5736
0
5025
1125
1125003
GJ1125003_101023APB_FTO_151164
Bank
10/10/2023
1
1195
1
1195
0
0
1195
0
5026
1125
1125006
GJ1125006_101023APB_FTO_151164
Bank
10/10/2023
1
82500
132
82500
0
0
82500
0
5027
1125
1125003
GJ1125003_101023APB_FTO_151165
Bank
10/10/2023
1
16730
15
16730
0
0
16730
0
5028
1125
1125003
GJ1125003_101023APB_FTO_151170
Bank
10/10/2023
1
14579
16
14579
0
0
14579
0
5029
1125
1125003
GJ1125003_101023APB_FTO_151173
Bank
10/10/2023
1
3893
2
3893
0
0
3893
0
5030
1125
1125003
GJ1125003_101023APB_FTO_151175
Bank
10/10/2023
1
8604
3
8604
0
0
8604
0
5031
1125
1125003
GJ1125003_101023APB_FTO_151177
Bank
10/10/2023
1
6900
10
6900
0
0
6900
0
5032
1125
1125003
GJ1125003_101023APB_FTO_151178
Bank
10/10/2023
1
11950
5
11950
0
0
11950
0
5033
1125
1125003
GJ1125003_111023APB_FTO_151423
Bank
11/10/2023
1
956
1
956
0
0
956
0
5034
1125
1125003
GJ1125003_111023APB_FTO_151427
Bank
11/10/2023
1
3585
2
3585
0
0
3585
0
5035
1125
1125003
GJ1125003_111023APB_FTO_151431
Bank
11/10/2023
1
1912
1
1912
0
0
1912
0
5036
1125
1125001
GJ1125001_111023FTO_151712
Bank
11/10/2023
1
7168
2
7168
0
0
7168
0
5037
1125
1125001
GJ1125001_111023APB_FTO_151715
Bank
11/10/2023
1
60928
17
60928
0
0
60928
0
5038
1125
1125001
GJ1125001_111023FTO_151717
Bank
11/10/2023
1
720
1
720
0
0
720
0
5039
1125
1125001
GJ1125001_111023APB_FTO_151718
Bank
11/10/2023
1
26400
37
26400
0
0
26400
0
5040
1125
1125001
GJ1125001_111023APB_FTO_151721
Bank
11/10/2023
1
14336
4
14336
0
0
14336
0
5041
1125
1125001
GJ1125001_111023FTO_151724
Bank
11/10/2023
1
1195
1
1195
0
0
1195
0
5042
1125
1125001
GJ1125001_111023APB_FTO_151728
Bank
11/10/2023
1
6692
2
6692
0
0
6692
0
5043
1125
1125001
GJ1125001_111023APB_FTO_151731
Bank
11/10/2023
1
12650
19
12650
0
0
12650
0
5044
1125
1125001
GJ1125001_111023APB_FTO_151736
Bank
11/10/2023
1
9430
7
9430
0
0
9430
0
5045
1125
1125001
GJ1125001_111023APB_FTO_151738
Bank
11/10/2023
1
4140
3
4140
0
0
4140
0
5046
1125
1125001
GJ1125001_111023APB_FTO_151741
Bank
11/10/2023
1
1250
1
1250
0
0
1250
0
5047
1125
1125001
GJ1125001_111023APB_FTO_151744
Bank
11/10/2023
1
5736
6
5736
0
0
5736
0
5048
1125
1125001
GJ1125001_111023APB_FTO_151746
Bank
11/10/2023
1
100050
78
100050
0
0
100050
0
5049
1125
1125001
GJ1125001_111023FTO_151747
Bank
11/10/2023
1
1840
2
1840
0
0
1840
0
5050
1125
1125001
GJ1125001_111023FTO_151749
Bank
11/10/2023
1
11472
3
11472
0
0
11472
0
5051
1125
1125001
GJ1125001_111023APB_FTO_151751
Bank
11/10/2023
1
19120
5
19120
0
0
19120
0
5052
1125
1125001
GJ1125001_111023APB_FTO_151753
Bank
11/10/2023
1
71300
57
71300
0
0
71300
0
5053
1125
1125001
GJ1125001_111023APB_FTO_151755
Bank
11/10/2023
1
3107
1
3107
0
0
3107
0
5054
1125
1125001
GJ1125001_111023FTO_151888
Bank
11/10/2023
1
3220
3
3220
0
0
3220
0
5055
1125
1125001
GJ1125001_111023APB_FTO_151890
Bank
11/10/2023
1
49450
40
49450
0
0
49450
0
5056
1125
1125001
GJ1125001_111023FTO_151892
Bank
11/10/2023
1
8050
7
8050
0
0
8050
0
5057
1125
1125001
GJ1125001_111023APB_FTO_151893
Bank
11/10/2023
1
36110
33
36110
0
0
36110
0
5058
1125
1125001
GJ1125001_111023FTO_151928
Bank
11/10/2023
1
1673
1
1673
0
0
1673
0
5059
1125
1125001
GJ1125001_111023APB_FTO_151931
Bank
11/10/2023
1
8794
3
8794
0
0
8794
0
5060
1125
1125001
GJ1125001_111023FTO_151934
Bank
11/10/2023
1
460
1
460
0
0
460
0
5061
1125
1125001
GJ1125001_111023APB_FTO_151937
Bank
11/10/2023
1
73600
65
73600
0
0
73600
0
5062
1125
1125005
GJ1125005_121023FTO_152097
Bank
12/10/2023
1
45402
13
45402
0
0
45402
0
5063
1125
1125005
GJ1125005_121023APB_FTO_152099
Bank
12/10/2023
1
296731
86
289801
2
6930
289801
0
5064
1125
1125004
GJ1125004_121023FTO_152224
Bank
12/10/2023
1
970
2
970
0
0
970
0
5065
1125
1125004
GJ1125004_121023APB_FTO_152226
Bank
12/10/2023
1
57228
19
57228
0
0
57228
0
5066
1125
1125004
GJ1125004_121023APB_FTO_152232
Bank
12/10/2023
1
118778
47
118778
0
0
118778
0
5067
1125
1125001
GJ1125001_121023APB_FTO_152617
Bank
12/10/2023
1
14336
4
14336
0
0
14336
0
5068
1125
1125004
GJ1125004_121023FTO_152934
Bank
12/10/2023
1
11897
5
11897
0
0
11897
0
5069
1125
1125004
GJ1125004_121023APB_FTO_152936
Bank
12/10/2023
1
78042
28
78042
0
0
78042
0
5070
1125
1125004
GJ1125004_121023APB_FTO_152939
Bank
12/10/2023
1
184161
85
178273
2
5888
178273
0
5071
1125
1125004
GJ1125004_121023FTO_152941
Bank
12/10/2023
1
12582
6
12582
0
0
12582
0
5072
1125
1125005
GJ1125005_131023FTO_153381
Bank
13/10/2023
1
91395
25
88049
1
3346
88049
0
5073
1125
1125005
GJ1125005_131023APB_FTO_153383
Bank
13/10/2023
1
742708
230
735796
2
6912
735796
0
5074
1125
1125001
GJ1125001_131023FTO_153463
Bank
13/10/2023
1
256
1
256
0
0
256
0
5075
1125
1125004
GJ1125004_131023FTO_153664
Bank
13/10/2023
1
25331
9
25331
0
0
25331
0
5076
1125
1125004
GJ1125004_131023APB_FTO_153668
Bank
13/10/2023
1
87759
30
84687
1
3072
84687
0
5077
1125
1125004
GJ1125004_131023APB_FTO_153672
Bank
13/10/2023
1
160563
62
158259
1
2304
158259
0
5078
1125
1125004
GJ1125004_131023FTO_153676
Bank
13/10/2023
1
15943
6
15943
0
0
15943
0
5079
1125
1125004
GJ1125004_131023FTO_153763
Bank
13/10/2023
1
2151
1
2151
0
0
2151
0
5080
1125
1125004
GJ1125004_131023APB_FTO_153766
Bank
13/10/2023
1
46553
21
46553
0
0
46553
0
5081
1125
1125004
GJ1125004_131023FTO_153959
Bank
13/10/2023
1
2304
1
2304
0
0
2304
0
5082
1125
1125004
GJ1125004_131023APB_FTO_153960
Bank
13/10/2023
1
2304
1
2304
0
0
2304
0
5083
1125
1125005
GJ1125005_131023FTO_154170
Bank
13/10/2023
1
65846
18
65846
0
0
65846
0
5084
1125
1125005
GJ1125005_131023APB_FTO_154176
Bank
13/10/2023
1
701458
209
698112
1
3346
698112
0
5085
1125
1125005
GJ1125005_131023FTO_154187
Bank
13/10/2023
1
1024
1
1024
0
0
1024
0
5086
1125
1125005
GJ1125005_131023APB_FTO_154192
Bank
13/10/2023
1
10240
10
10240
0
0
10240
0
5087
1125
1125005
GJ1125005_131023FTO_154254
Bank
13/10/2023
1
3584
1
3584
0
0
3584
0
5088
1125
1125005
GJ1125005_131023APB_FTO_154256
Bank
13/10/2023
1
93184
26
93184
0
0
93184
0
5089
1125
1125005
GJ1125005_131023FTO_154259
Bank To Cooperative
13/10/2023
1
4096
0
0
0
0
0
0
5090
1125
1125001
GJ1125001_131023FTO_154289
Bank
13/10/2023
1
21504
6
21504
0
0
21504
0
5091
1125
1125001
GJ1125001_131023APB_FTO_154291
Bank
13/10/2023
1
48128
14
48128
0
0
48128
0
5092
1125
1125001
GJ1125001_131023APB_FTO_154293
Bank
13/10/2023
1
3824
1
3824
0
0
3824
0
5093
1125
1125001
GJ1125001_131023APB_FTO_154296
Bank
13/10/2023
1
1080
1
1080
0
0
1080
0
5094
1125
1125004
GJ1125004_131023FTO_154391
Bank
13/10/2023
1
28680
9
25812
1
2868
25812
0
5095
1125
1125004
GJ1125004_131023APB_FTO_154407
Bank
13/10/2023
1
13862
5
13862
0
0
13862
0
5096
1125
1125001
GJ1125001_161023APB_FTO_155331
Bank
17/10/2023
1
5736
2
5736
0
0
5736
0
5097
1125
1125003
GJ1125003_161023APB_FTO_155446
Bank
16/10/2023
1
5038
2
5038
0
0
5038
0
5098
1125
1125003
GJ1125003_161023FTO_155452
Bank
16/10/2023
1
1434
1
1434
0
0
1434
0
5099
1125
1125003
GJ1125003_161023APB_FTO_155453
Bank
16/10/2023
1
5258
2
5258
0
0
5258
0
5100
1125
1125001
GJ1125001_171023APB_FTO_155823
Bank
17/10/2023
1
480
2
480
0
0
480
0
5101
1125
1125001
GJ1125001_171023APB_FTO_155827
Bank
17/10/2023
1
16384
4
16384
0
0
16384
0
5102
1125
1125003
GJ1125003_171023FTO_155836
Bank
17/10/2023
1
2868
1
2868
0
0
2868
0
5103
1125
1125003
GJ1125003_171023APB_FTO_155837
Bank
17/10/2023
1
5736
2
5736
0
0
5736
0
5104
1125
1125003
GJ1125003_171023APB_FTO_155842
Bank
17/10/2023
1
8604
3
8604
0
0
8604
0
5105
1125
1125001
GJ1125001_171023APB_FTO_155845
Bank
17/10/2023
1
3072
1
3072
0
0
3072
0
5106
1125
1125002
GJ1125002_171023FTO_155864
Bank
17/10/2023
1
3346
1
3346
0
0
3346
0
5107
1125
1125003
GJ1125003_171023FTO_155885
Bank
17/10/2023
1
2868
1
2868
0
0
2868
0
5108
1125
1125003
GJ1125003_171023APB_FTO_155886
Bank
17/10/2023
1
8604
3
8604
0
0
8604
0
5109
1125
1125003
GJ1125003_171023FTO_155933
Bank
17/10/2023
1
2868
1
2868
0
0
2868
0
5110
1125
1125003
GJ1125003_171023APB_FTO_155934
Bank
17/10/2023
1
14340
6
14340
0
0
14340
0
5111
1125
1125003
GJ1125003_171023APB_FTO_155937
Bank
17/10/2023
1
17208
6
17208
0
0
17208
0
5112
1125
1125003
GJ1125003_171023APB_FTO_155941
Bank
17/10/2023
1
17208
6
17208
0
0
17208
0
5113
1125
1125002
GJ1125002_171023APB_FTO_156041
Bank
17/10/2023
1
505120
242
505120
0
0
505120
0
5114
1125
1125002
GJ1125002_171023APB_FTO_156084
Bank
17/10/2023
1
496652
425
495272
1
1380
495272
0
5115
1125
1125003
GJ1125003_171023APB_FTO_156152
Bank
17/10/2023
1
1434
1
1434
0
0
1434
0
5116
1125
1125003
GJ1125003_171023APB_FTO_156158
Bank
17/10/2023
1
2151
4
2151
0
0
2151
0
5117
1125
1125003
GJ1125003_171023APB_FTO_156161
Bank
17/10/2023
1
2519
1
2519
0
0
2519
0
5118
1125
1125003
GJ1125003_171023APB_FTO_156165
Bank
17/10/2023
1
24961
21
24961
0
0
24961
0
5119
1125
1125006
GJ1125006_181023FTO_156875
Bank
18/10/2023
1
8816
6
8816
0
0
8816
0
5120
1125
1125006
GJ1125006_181023APB_FTO_156885
Bank
18/10/2023
1
429144
391
428924
1
220
428924
0
5121
1125
1125003
GJ1125003_181023FTO_156901
Bank
18/10/2023
1
13384
5
13384
0
0
13384
0
5122
1125
1125003
GJ1125003_181023APB_FTO_156902
Bank
18/10/2023
1
15774
6
15774
0
0
15774
0
5123
1125
1125003
GJ1125003_181023APB_FTO_156904
Bank
18/10/2023
1
42900
35
42900
0
0
42900
0
5124
1125
1125003
GJ1125003_181023APB_FTO_156907
Bank
18/10/2023
1
11000
16
11000
0
0
11000
0
5125
1125
1125003
GJ1125003_181023APB_FTO_156909
Bank
18/10/2023
1
5060
11
5060
0
0
5060
0
5126
1125
1125003
GJ1125003_181023APB_FTO_156911
Bank
18/10/2023
1
18091
16
18091
0
0
18091
0
5127
1125
1125003
GJ1125003_181023FTO_156921
Bank
18/10/2023
1
2748
1
2748
0
0
2748
0
5128
1125
1125003
GJ1125003_181023APB_FTO_156922
Bank
18/10/2023
1
4351
2
4351
0
0
4351
0
5129
1125
1125003
GJ1125003_181023APB_FTO_156925
Bank
18/10/2023
1
3585
3
3585
0
0
3585
0
5130
1125
1125003
GJ1125003_181023FTO_156926
Bank
18/10/2023
1
8604
3
8604
0
0
8604
0
5131
1125
1125003
GJ1125003_181023APB_FTO_156927
Bank
18/10/2023
1
32026
10
32026
0
0
32026
0
5132
1125
1125003
GJ1125003_181023APB_FTO_156928
Bank
18/10/2023
1
13384
4
13384
0
0
13384
0
5133
1125
1125003
GJ1125003_181023APB_FTO_156930
Bank
18/10/2023
1
36096
12
36096
0
0
36096
0
5134
1125
1125003
GJ1125003_181023APB_FTO_156934
Bank
18/10/2023
1
2868
1
2868
0
0
2868
0
5135
1125
1125003
GJ1125003_181023FTO_156936
Bank
18/10/2023
1
230
1
230
0
0
230
0
5136
1125
1125003
GJ1125003_181023APB_FTO_156939
Bank
18/10/2023
1
117530
106
117530
0
0
117530
0
5137
1125
1125003
GJ1125003_181023APB_FTO_156942
Bank
18/10/2023
1
94300
79
93150
1
1150
93150
0
5138
1125
1125003
GJ1125003_181023FTO_156943
Bank
18/10/2023
1
5736
2
5736
0
0
5736
0
5139
1125
1125003
GJ1125003_181023APB_FTO_156944
Bank
18/10/2023
1
37284
13
37284
0
0
37284
0
5140
1125
1125001
GJ1125001_181023APB_FTO_157026
Bank
18/10/2023
1
18400
15
18400
0
0
18400
0
5141
1125
1125001
GJ1125001_181023FTO_157030
Bank
18/10/2023
1
8970
7
8970
0
0
8970
0
5142
1125
1125001
GJ1125001_181023APB_FTO_157033
Bank
18/10/2023
1
44160
32
44160
0
0
44160
0
5143
1125
1125001
GJ1125001_181023APB_FTO_157036
Bank
18/10/2023
1
11040
9
11040
0
0
11040
0
5144
1125
1125001
GJ1125001_181023FTO_157040
Bank
18/10/2023
1
1150
1
1150
0
0
1150
0
5145
1125
1125006
GJ1125006_181023FTO_157049
Bank
18/10/2023
1
5736
3
5736
0
0
5736
0
5146
1125
1125001
GJ1125001_181023APB_FTO_157050
Bank
18/10/2023
1
89470
77
89470
0
0
89470
0
5147
1125
1125001
GJ1125001_181023FTO_157054
Bank
18/10/2023
1
4140
3
4140
0
0
4140
0
5148
1125
1125001
GJ1125001_181023APB_FTO_157059
Bank
18/10/2023
1
96830
77
96830
0
0
96830
0
5149
1125
1125001
GJ1125001_181023FTO_157062
Bank
18/10/2023
1
4140
3
4140
0
0
4140
0
5150
1125
1125001
GJ1125001_181023APB_FTO_157065
Bank
18/10/2023
1
45080
33
45080
0
0
45080
0
5151
1125
1125001
GJ1125001_181023APB_FTO_157071
Bank
18/10/2023
1
81190
66
80270
1
920
80270
0
5152
1125
1125006
GJ1125006_181023APB_FTO_157073
Bank
18/10/2023
1
2868
1
2868
0
0
2868
0
5153
1125
1125001
GJ1125001_181023APB_FTO_157084
Bank
18/10/2023
1
39560
33
39560
0
0
39560
0
5154
1125
1125001
GJ1125001_181023FTO_157098
Bank
18/10/2023
1
1610
1
1610
0
0
1610
0
5155
1125
1125001
GJ1125001_181023APB_FTO_157102
Bank
18/10/2023
1
54050
23
54050
0
0
54050
0
5156
1125
1125001
GJ1125001_181023APB_FTO_157121
Bank
18/10/2023
1
20480
5
20480
0
0
20480
0
5157
1125
1125001
GJ1125001_181023APB_FTO_157126
Bank
18/10/2023
1
7648
2
7648
0
0
7648
0
5158
1125
1125001
GJ1125001_181023APB_FTO_157130
Bank
18/10/2023
1
13056
4
13056
0
0
13056
0
5159
1125
1125003
GJ1125003_181023APB_FTO_157131
Bank
19/10/2023
1
2390
1
2390
0
0
2390
0
5160
1125
1125003
GJ1125003_181023FTO_157133
Bank
19/10/2023
1
660
1
660
0
0
660
0
5161
1125
1125001
GJ1125001_181023APB_FTO_157135
Bank
18/10/2023
1
15535
5
15535
0
0
15535
0
5162
1125
1125003
GJ1125003_181023APB_FTO_157136
Bank
19/10/2023
1
54780
59
54780
0
0
54780
0
5163
1125
1125001
GJ1125001_181023APB_FTO_157138
Bank
18/10/2023
1
28520
22
28520
0
0
28520
0
5164
1125
1125003
GJ1125003_181023APB_FTO_157139
Bank
19/10/2023
1
5019
4
5019
0
0
5019
0
5165
1125
1125003
GJ1125003_181023APB_FTO_157141
Bank
19/10/2023
1
21160
30
21160
0
0
21160
0
5166
1125
1125001
GJ1125001_181023FTO_157146
Bank
18/10/2023
1
7360
6
7360
0
0
7360
0
5167
1125
1125001
GJ1125001_181023APB_FTO_157148
Bank
18/10/2023
1
45540
40
45540
0
0
45540
0
5168
1125
1125003
GJ1125003_181023APB_FTO_157148
Bank
19/10/2023
1
135930
111
134550
1
1380
134550
0
5169
1125
1125003
GJ1125003_181023APB_FTO_157156
Bank
19/10/2023
1
42570
43
41710
1
860
41710
0
5170
1125
1125001
GJ1125001_181023APB_FTO_157160
Bank
18/10/2023
1
58650
48
58650
0
0
58650
0
5171
1125
1125001
GJ1125001_181023APB_FTO_157164
Bank
18/10/2023
1
17250
16
17250
0
0
17250
0
5172
1125
1125001
GJ1125001_181023APB_FTO_157169
Bank
18/10/2023
1
34270
17
34270
0
0
34270
0
5173
1125
1125001
GJ1125001_181023APB_FTO_157172
Bank
18/10/2023
1
41860
35
41860
0
0
41860
0
5174
1125
1125001
GJ1125001_181023FTO_157175
Bank
18/10/2023
1
1380
1
1380
0
0
1380
0
5175
1125
1125001
GJ1125001_181023APB_FTO_157177
Bank
18/10/2023
1
133170
103
130410
2
2760
130410
0
5176
1125
1125001
GJ1125001_181023APB_FTO_157186
Bank
18/10/2023
1
7408
2
7408
0
0
7408
0
5177
1125
1125001
GJ1125001_181023APB_FTO_157191
Bank
18/10/2023
1
34270
26
32890
1
1380
32890
0
5178
1125
1125001
GJ1125001_181023APB_FTO_157194
Bank
18/10/2023
1
80730
34
80730
0
0
80730
0
5179
1125
1125001
GJ1125001_181023FTO_157199
Bank
18/10/2023
1
1150
1
1150
0
0
1150
0
5180
1125
1125001
GJ1125001_181023APB_FTO_157208
Bank
18/10/2023
1
19090
15
19090
0
0
19090
0
5181
1125
1125003
GJ1125003_191023FTO_157563
Bank
19/10/2023
1
2629
1
2629
0
0
2629
0
5182
1125
1125003
GJ1125003_191023APB_FTO_157564
Bank
19/10/2023
1
10277
5
10277
0
0
10277
0
5183
1125
1125003
GJ1125003_191023FTO_157568
Bank
19/10/2023
1
1290
1
1290
0
0
1290
0
5184
1125
1125003
GJ1125003_191023APB_FTO_157570
Bank
19/10/2023
1
54610
56
54610
0
0
54610
0
5185
1125
1125003
GJ1125003_191023APB_FTO_157573
Bank
19/10/2023
1
9750
27
9750
0
0
9750
0
5186
1125
1125003
GJ1125003_191023APB_FTO_157574
Bank
19/10/2023
1
17360
16
17360
0
0
17360
0
5187
1125
1125003
GJ1125003_191023APB_FTO_157577
Bank
19/10/2023
1
53320
44
53320
0
0
53320
0
5188
1125
1125003
GJ1125003_191023APB_FTO_157582
Bank
19/10/2023
1
43020
15
43020
0
0
43020
0
5189
1125
1125003
GJ1125003_191023APB_FTO_157583
Bank
19/10/2023
1
2629
1
2629
0
0
2629
0
5190
1125
1125005
GJ1125005_191023FTO_157584
Bank
20/10/2023
1
43008
11
39424
1
3584
39424
0
5191
1125
1125003
GJ1125003_191023FTO_157586
Bank
19/10/2023
1
7887
3
7887
0
0
7887
0
5192
1125
1125003
GJ1125003_191023APB_FTO_157588
Bank
19/10/2023
1
42781
17
42781
0
0
42781
0
5193
1125
1125003
GJ1125003_191023APB_FTO_157591
Bank
19/10/2023
1
3000
12
3000
0
0
3000
0
5194
1125
1125006
GJ1125006_191023FTO_157706
Bank
19/10/2023
1
10258
5
10258
0
0
10258
0
5195
1125
1125002
GJ1125002_191023FTO_157707
Bank
19/10/2023
1
10536
4
10536
0
0
10536
0
5196
1125
1125006
GJ1125006_191023APB_FTO_157708
Bank
19/10/2023
1
45490
43
45490
0
0
45490
0
5197
1125
1125002
GJ1125002_191023APB_FTO_157716
Bank
19/10/2023
1
969296
658
969296
0
0
969296
0
5198
1125
1125002
GJ1125002_191023FTO_157719
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
5199
1125
1125002
GJ1125002_191023APB_FTO_157722
Bank
19/10/2023
1
103040
90
102810
1
230
102810
0
5200
1125
1125002
GJ1125002_191023FTO_157744
Bank
19/10/2023
1
9321
3
9321
0
0
9321
0
5201
1125
1125002
GJ1125002_191023APB_FTO_157745
Bank
19/10/2023
1
78014
28
76634
1
1380
76634
0
5202
1125
1125001
GJ1125001_191023FTO_157768
Bank
19/10/2023
1
3500
1
3500
0
0
3500
0
5203
1125
1125001
GJ1125001_191023APB_FTO_157772
Bank
19/10/2023
1
17500
5
17500
0
0
17500
0
5204
1125
1125001
GJ1125001_191023APB_FTO_157773
Bank
19/10/2023
1
1380
3
920
1
460
920
0
5205
1125
1125001
GJ1125001_191023APB_FTO_157775
Bank
19/10/2023
1
1150
3
1150
0
0
1150
0
5206
1125
1125004
GJ1125004_191023FTO_157807
Bank
19/10/2023
1
53615
22
53615
0
0
53615
0
5207
1125
1125004
GJ1125004_191023APB_FTO_157808
Bank
19/10/2023
1
79575
30
79575
0
0
79575
0
5208
1125
1125004
GJ1125004_191023APB_FTO_157810
Bank
19/10/2023
1
72136
26
69507
1
2629
69507
0
5209
1125
1125004
GJ1125004_191023APB_FTO_157812
Bank
19/10/2023
1
91507
35
91507
0
0
91507
0
5210
1125
1125004
GJ1125004_191023APB_FTO_157814
Bank
19/10/2023
1
91930
40
91930
0
0
91930
0
5211
1125
1125004
GJ1125004_191023APB_FTO_157815
Bank
19/10/2023
1
43914
33
43914
0
0
43914
0
5212
1125
1125004
GJ1125004_191023FTO_157841
Bank
19/10/2023
1
2390
1
2390
0
0
2390
0
5213
1125
1125004
GJ1125004_191023APB_FTO_157842
Bank
19/10/2023
1
21510
9
21510
0
0
21510
0
5214
1125
1125004
GJ1125004_191023APB_FTO_157871
Bank
19/10/2023
1
61117
47
61117
0
0
61117
0
5215
1125
1125005
GJ1125005_191023FTO_157977
Bank
20/10/2023
1
82972
24
82972
0
0
82972
0
5216
1125
1125005
GJ1125005_191023APB_FTO_157984
Bank
20/10/2023
1
427290
146
427290
0
0
427290
0
5217
1125
1125005
GJ1125005_201023FTO_158081
Bank
20/10/2023
1
4762
2
4762
0
0
4762
0
5218
1125
1125004
GJ1125004_201023FTO_158082
Bank
20/10/2023
1
1024
1
1024
0
0
1024
0
5219
1125
1125004
GJ1125004_201023APB_FTO_158083
Bank
20/10/2023
1
39245
16
39245
0
0
39245
0
5220
1125
1125003
GJ1125003_201023APB_FTO_158155
Bank
20/10/2023
1
67980
170
67100
2
880
67100
0
5221
1125
1125003
GJ1125003_201023APB_FTO_158163
Bank
20/10/2023
1
58500
48
56025
2
2475
56025
0
5222
1125
1125003
GJ1125003_201023FTO_158170
Bank
20/10/2023
1
900
1
900
0
0
900
0
5223
1125
1125003
GJ1125003_201023APB_FTO_158172
Bank
20/10/2023
1
11250
16
11250
0
0
11250
0
5224
1125
1125003
GJ1125003_201023APB_FTO_158183
Bank
20/10/2023
1
2629
1
2629
0
0
2629
0
5225
1125
1125003
GJ1125003_201023APB_FTO_158199
Bank
20/10/2023
1
28575
39
27900
1
675
27900
0
5226
1125
1125003
GJ1125003_201023APB_FTO_158202
Bank
20/10/2023
1
717
2
717
0
0
717
0
5227
1125
1125003
GJ1125003_201023FTO_158206
Bank
20/10/2023
1
1434
1
1434
0
0
1434
0
5228
1125
1125003
GJ1125003_201023APB_FTO_158208
Bank
20/10/2023
1
62379
29
62379
0
0
62379
0
5229
1125
1125003
GJ1125003_201023APB_FTO_158213
Bank
20/10/2023
1
6931
3
6931
0
0
6931
0
5230
1125
1125003
GJ1125003_201023FTO_158217
Bank
20/10/2023
1
2629
1
2629
0
0
2629
0
5231
1125
1125003
GJ1125003_201023APB_FTO_158218
Bank
20/10/2023
1
5258
2
5258
0
0
5258
0
5232
1125
1125003
GJ1125003_201023APB_FTO_158224
Bank
20/10/2023
1
40725
42
40725
0
0
40725
0
5233
1125
1125003
GJ1125003_201023FTO_158226
Bank
20/10/2023
1
900
1
900
0
0
900
0
5234
1125
1125003
GJ1125003_201023APB_FTO_158228
Bank
20/10/2023
1
13275
19
13275
0
0
13275
0
5235
1125
1125005
GJ1125005_201023FTO_158231
Bank
20/10/2023
1
16842
5
16842
0
0
16842
0
5236
1125
1125003
GJ1125003_201023APB_FTO_158234
Bank
20/10/2023
1
44160
69
43470
1
690
43470
0
5237
1125
1125003
GJ1125003_201023FTO_158240
Bank
20/10/2023
1
2629
1
2629
0
0
2629
0
5238
1125
1125005
GJ1125005_201023APB_FTO_158240
Bank
20/10/2023
1
98984
30
98984
0
0
98984
0
5239
1125
1125003
GJ1125003_201023FTO_158242
Bank
20/10/2023
1
2629
1
2629
0
0
2629
0
5240
1125
1125003
GJ1125003_201023APB_FTO_158243
Bank
20/10/2023
1
35611
14
35611
0
0
35611
0
5241
1125
1125003
GJ1125003_201023APB_FTO_158249
Bank
20/10/2023
1
2868
2
2868
0
0
2868
0
5242
1125
1125003
GJ1125003_201023APB_FTO_158255
Bank
20/10/2023
1
9560
5
9560
0
0
9560
0
5243
1125
1125003
GJ1125003_201023APB_FTO_158261
Bank
20/10/2023
1
38880
29
38880
0
0
38880
0
5244
1125
1125003
GJ1125003_201023APB_FTO_158262
Bank
20/10/2023
1
25812
33
25573
1
239
25573
0
5245
1125
1125003
GJ1125003_201023APB_FTO_158266
Bank
20/10/2023
1
2868
1
2868
0
0
2868
0
5246
1125
1125003
GJ1125003_201023APB_FTO_158269
Bank
20/10/2023
1
13275
12
13275
0
0
13275
0
5247
1125
1125003
GJ1125003_201023APB_FTO_158270
Bank
20/10/2023
1
16425
15
16425
0
0
16425
0
5248
1125
1125003
GJ1125003_201023APB_FTO_158273
Bank
20/10/2023
1
2390
2
2390
0
0
2390
0
5249
1125
1125003
GJ1125003_201023APB_FTO_158275
Bank
20/10/2023
1
157090
132
155710
1
1380
155710
0
5250
1125
1125003
GJ1125003_201023APB_FTO_158278
Bank
20/10/2023
1
478
1
478
0
0
478
0
5251
1125
1125003
GJ1125003_201023APB_FTO_158285
Bank
20/10/2023
1
131488
106
131488
0
0
131488
0
5252
1125
1125003
GJ1125003_201023APB_FTO_158292
Bank
20/10/2023
1
36300
39
35200
2
1100
35200
0
5253
1125
1125003
GJ1125003_201023APB_FTO_158296
Bank
20/10/2023
1
22944
6
17208
2
5736
17208
0
5254
1125
1125003
GJ1125003_201023APB_FTO_158437
Bank
20/10/2023
1
1195
1
1195
0
0
1195
0
5255
1125
1125003
GJ1125003_201023APB_FTO_158442
Bank
20/10/2023
1
113120
96
111776
1
1344
111776
0
5256
1125
1125003
GJ1125003_201023APB_FTO_158446
Bank
20/10/2023
1
13800
46
13800
0
0
13800
0
5257
1125
1125001
GJ1125001_201023FTO_158538
Bank
20/10/2023
1
14950
5
11730
3
3220
11730
0
5258
1125
1125001
GJ1125001_201023APB_FTO_158547
Bank
20/10/2023
1
178250
83
177790
1
460
177790
0
5259
1125
1125005
GJ1125005_201023APB_FTO_158622
Bank
20/10/2023
1
59701
19
59701
0
0
59701
0
5260
1125
1125004
GJ1125004_201023FTO_158632
Bank
20/10/2023
1
3710
6
3710
0
0
3710
0
5261
1125
1125005
GJ1125005_201023FTO_158633
Bank
20/10/2023
1
16906
6
16906
0
0
16906
0
5262
1125
1125004
GJ1125004_201023APB_FTO_158634
Bank
20/10/2023
1
110974
73
110974
0
0
110974
0
5263
1125
1125005
GJ1125005_201023APB_FTO_158636
Bank
20/10/2023
1
91956
37
91956
0
0
91956
0
5264
1125
1125004
GJ1125004_201023APB_FTO_158770
Bank
20/10/2023
1
8820
21
8820
0
0
8820
0
5265
1125
1125003
GJ1125003_201023FTO_158783
Bank
20/10/2023
1
2868
1
2868
0
0
2868
0
5266
1125
1125003
GJ1125003_201023APB_FTO_158784
Bank
20/10/2023
1
5736
1
2868
1
2868
2868
0
5267
1125
1125003
GJ1125003_201023FTO_158788
Bank
20/10/2023
1
717
1
717
0
0
717
0
5268
1125
1125003
GJ1125003_201023APB_FTO_158792
Bank
20/10/2023
1
14756
21
14756
0
0
14756
0
5269
1125
1125003
GJ1125003_201023APB_FTO_158796
Bank
20/10/2023
1
33500
26
33500
0
0
33500
0
5270
1125
1125003
GJ1125003_201023APB_FTO_158802
Bank
20/10/2023
1
25250
40
25250
0
0
25250
0
5271
1125
1125004
GJ1125004_211023FTO_159049
Bank
21/10/2023
1
478
2
478
0
0
478
0
5272
1125
1125004
GJ1125004_211023APB_FTO_159052
Bank
21/10/2023
1
16730
14
16730
0
0
16730
0
5273
1125
1125005
GJ1125005_211023APB_FTO_159237
Bank
21/10/2023
1
10019
3
10019
0
0
10019
0
5274
1125
1125002
GJ1125002_211023FTO_159726
Bank
21/10/2023
1
27002
10
27002
0
0
27002
0
5275
1125
1125002
GJ1125002_211023APB_FTO_159733
Bank
21/10/2023
1
344043
208
344043
0
0
344043
0
5276
1125
1125002
GJ1125002_231023FTO_160302
Bank
23/10/2023
1
21167
7
21167
0
0
21167
0
5277
1125
1125002
GJ1125002_231023APB_FTO_160303
Bank
23/10/2023
1
264962
122
264962
0
0
264962
0
5278
1125
1125001
GJ1125001_231023APB_FTO_160311
Bank
23/10/2023
1
3107
1
3107
0
0
3107
0
5279
1125
1125001
GJ1125001_231023APB_FTO_160323
Bank
23/10/2023
1
16730
5
16730
0
0
16730
0
5280
1125
1125001
GJ1125001_231023APB_FTO_160324
Bank
23/10/2023
1
3584
1
3584
0
0
3584
0
5281
1125
1125001
GJ1125001_231023FTO_160326
Bank
23/10/2023
1
3584
1
3584
0
0
3584
0
5282
1125
1125001
GJ1125001_231023FTO_160328
Bank
23/10/2023
1
4096
1
4096
0
0
4096
0
5283
1125
1125001
GJ1125001_231023APB_FTO_160329
Bank
23/10/2023
1
52992
13
52992
0
0
52992
0
5284
1125
1125003
GJ1125003_231023APB_FTO_160376
Bank
23/10/2023
1
3107
1
3107
0
0
3107
0
5285
1125
1125003
GJ1125003_231023APB_FTO_160380
Bank
23/10/2023
1
4302
3
4302
0
0
4302
0
5286
1125
1125003
GJ1125003_231023APB_FTO_160382
Bank
23/10/2023
1
3107
1
3107
0
0
3107
0
5287
1125
1125003
GJ1125003_231023APB_FTO_160387
Bank
23/10/2023
1
6750
14
6750
0
0
6750
0
5288
1125
1125003
GJ1125003_231023APB_FTO_160519
Bank
23/10/2023
1
29440
26
29440
0
0
29440
0
5289
1125
1125003
GJ1125003_231023APB_FTO_160521
Bank
23/10/2023
1
51290
46
49910
1
1380
49910
0
5290
1125
1125003
GJ1125003_231023APB_FTO_160523
Bank
23/10/2023
1
36340
37
36340
0
0
36340
0
5291
1125
1125006
GJ1125006_251023FTO_160772
Bank
25/10/2023
1
1540
2
1540
0
0
1540
0
5292
1125
1125006
GJ1125006_251023APB_FTO_160780
Bank
25/10/2023
1
90079
76
90079
0
0
90079
0
5293
1125
1125001
GJ1125001_251023FTO_160919
Bank
25/10/2023
1
3328
1
3328
0
0
3328
0
5294
1125
1125001
GJ1125001_251023APB_FTO_160921
Bank
25/10/2023
1
38060
12
38060
0
0
38060
0
5295
1125
1125001
GJ1125001_251023APB_FTO_160927
Bank
25/10/2023
1
62048
26
62048
0
0
62048
0
5296
1125
1125001
GJ1125001_251023FTO_160932
Bank
25/10/2023
1
4096
1
4096
0
0
4096
0
5297
1125
1125001
GJ1125001_251023APB_FTO_160937
Bank
25/10/2023
1
91904
23
91904
0
0
91904
0
5298
1125
1125001
GJ1125001_251023APB_FTO_160944
Bank
25/10/2023
1
77510
66
76130
1
1380
76130
0
5299
1125
1125001
GJ1125001_251023APB_FTO_160955
Bank
25/10/2023
1
56810
20
56810
0
0
56810
0
5300
1125
1125002
GJ1125002_251023FTO_161051
Bank
25/10/2023
1
7540
4
7540
0
0
7540
0
5301
1125
1125002
GJ1125002_251023APB_FTO_161090
Bank
25/10/2023
1
895117
708
894657
1
460
894657
0
5302
1125
1125001
GJ1125001_251023FTO_161174
Bank
25/10/2023
1
4140
3
4140
0
0
4140
0
5303
1125
1125001
GJ1125001_251023APB_FTO_161181
Bank
25/10/2023
1
47150
35
47150
0
0
47150
0
5304
1125
1125001
GJ1125001_251023FTO_161192
Bank
25/10/2023
1
1150
1
1150
0
0
1150
0
5305
1125
1125001
GJ1125001_251023APB_FTO_161204
Bank
25/10/2023
1
13340
10
13340
0
0
13340
0
5306
1125
1125001
GJ1125001_251023APB_FTO_161212
Bank
25/10/2023
1
39330
34
39330
0
0
39330
0
5307
1125
1125001
GJ1125001_251023APB_FTO_161218
Bank
25/10/2023
1
25070
20
25070
0
0
25070
0
5308
1125
1125001
GJ1125001_251023APB_FTO_161223
Bank
25/10/2023
1
7168
5
7168
0
0
7168
0
5309
1125
1125001
GJ1125001_251023APB_FTO_161230
Bank
25/10/2023
1
35880
35
35880
0
0
35880
0
5310
1125
1125001
GJ1125001_251023APB_FTO_161239
Bank
25/10/2023
1
27370
21
27370
0
0
27370
0
5311
1125
1125001
GJ1125001_251023APB_FTO_161246
Bank
25/10/2023
1
1195
1
1195
0
0
1195
0
5312
1125
1125001
GJ1125001_251023APB_FTO_161251
Bank
25/10/2023
1
14336
4
14336
0
0
14336
0
5313
1125
1125001
GJ1125001_251023APB_FTO_161258
Bank
25/10/2023
1
3584
1
3584
0
0
3584
0
5314
1125
1125001
GJ1125001_251023FTO_161266
Bank
25/10/2023
1
7168
2
7168
0
0
7168
0
5315
1125
1125003
GJ1125003_251023APB_FTO_161267
Bank
25/10/2023
1
9321
3
9321
0
0
9321
0
5316
1125
1125001
GJ1125001_251023APB_FTO_161272
Bank
25/10/2023
1
53760
15
53760
0
0
53760
0
5317
1125
1125003
GJ1125003_251023APB_FTO_161275
Bank
25/10/2023
1
35500
25
35500
0
0
35500
0
5318
1125
1125003
GJ1125003_251023APB_FTO_161279
Bank
25/10/2023
1
2868
2
2868
0
0
2868
0
5319
1125
1125003
GJ1125003_251023APB_FTO_161291
Bank
25/10/2023
1
26250
19
26250
0
0
26250
0
5320
1125
1125001
GJ1125001_251023APB_FTO_161292
Bank
25/10/2023
1
14260
14
14260
0
0
14260
0
5321
1125
1125003
GJ1125003_251023APB_FTO_161294
Bank
25/10/2023
1
1536
1
1536
0
0
1536
0
5322
1125
1125003
GJ1125003_251023APB_FTO_161305
Bank
25/10/2023
1
119370
101
119370
0
0
119370
0
5323
1125
1125003
GJ1125003_251023APB_FTO_161309
Bank
25/10/2023
1
1374
1
1374
0
0
1374
0
5324
1125
1125003
GJ1125003_251023APB_FTO_161314
Bank
25/10/2023
1
9082
4
9082
0
0
9082
0
5325
1125
1125003
GJ1125003_251023APB_FTO_161324
Bank
25/10/2023
1
2304
9
2304
0
0
2304
0
5326
1125
1125003
GJ1125003_251023APB_FTO_161333
Bank
25/10/2023
1
2304
9
2304
0
0
2304
0
5327
1125
1125003
GJ1125003_251023APB_FTO_161339
Bank
25/10/2023
1
1434
1
1434
0
0
1434
0
5328
1125
1125003
GJ1125003_251023APB_FTO_161346
Bank
25/10/2023
1
31250
24
31250
0
0
31250
0
5329
1125
1125003
GJ1125003_251023APB_FTO_161354
Bank
25/10/2023
1
15535
5
15535
0
0
15535
0
5330
1125
1125003
GJ1125003_251023APB_FTO_161373
Bank
25/10/2023
1
3107
1
3107
0
0
3107
0
5331
1125
1125003
GJ1125003_251023APB_FTO_161389
Bank
25/10/2023
1
74060
66
74060
0
0
74060
0
5332
1125
1125003
GJ1125003_251023APB_FTO_161397
Bank
25/10/2023
1
69875
62
69875
0
0
69875
0
5333
1125
1125003
GJ1125003_251023APB_FTO_161404
Bank
25/10/2023
1
14818
6
14818
0
0
14818
0
5334
1125
1125005
GJ1125005_261023FTO_161784
Bank
26/10/2023
1
27342
8
27342
0
0
27342
0
5335
1125
1125005
GJ1125005_261023APB_FTO_161786
Bank
26/10/2023
1
85710
27
85710
0
0
85710
0
5336
1125
1125003
GJ1125003_261023APB_FTO_161852
Bank
26/10/2023
1
19320
18
19320
0
0
19320
0
5337
1125
1125003
GJ1125003_261023APB_FTO_161887
Bank
26/10/2023
1
239
1
239
0
0
239
0
5338
1125
1125003
GJ1125003_261023FTO_162029
Bank
26/10/2023
1
1434
1
1434
0
0
1434
0
5339
1125
1125004
GJ1125004_261023FTO_162033
Bank
26/10/2023
1
12118
8
12118
0
0
12118
0
5340
1125
1125004
GJ1125004_261023APB_FTO_162039
Bank
26/10/2023
1
86325
39
86325
0
0
86325
0
5341
1125
1125004
GJ1125004_261023APB_FTO_162046
Bank
26/10/2023
1
40682
52
40682
0
0
40682
0
5342
1125
1125003
GJ1125003_261023FTO_162121
Bank
26/10/2023
1
1350
1
1350
0
0
1350
0
5343
1125
1125003
GJ1125003_261023APB_FTO_162123
Bank
26/10/2023
1
20475
16
20475
0
0
20475
0
5344
1125
1125003
GJ1125003_261023APB_FTO_162126
Bank
26/10/2023
1
15075
12
15075
0
0
15075
0
5345
1125
1125003
GJ1125003_261023FTO_162321
Bank
26/10/2023
1
1912
1
1912
0
0
1912
0
5346
1125
1125003
GJ1125003_261023APB_FTO_162322
Bank
26/10/2023
1
3824
2
3824
0
0
3824
0
5347
1125
1125003
GJ1125003_261023FTO_162325
Bank
26/10/2023
1
1350
1
1350
0
0
1350
0
5348
1125
1125003
GJ1125003_261023APB_FTO_162326
Bank
26/10/2023
1
19800
19
19800
0
0
19800
0
5349
1125
1125003
GJ1125003_261023APB_FTO_162328
Bank
26/10/2023
1
1195
1
1195
0
0
1195
0
5350
1125
1125003
GJ1125003_261023APB_FTO_162330
Bank
26/10/2023
1
13275
10
13275
0
0
13275
0
5351
1125
1125003
GJ1125003_261023FTO_162334
Bank
26/10/2023
1
7887
3
7887
0
0
7887
0
5352
1125
1125003
GJ1125003_261023APB_FTO_162335
Bank
26/10/2023
1
39196
15
39196
0
0
39196
0
5353
1125
1125003
GJ1125003_261023APB_FTO_162348
Bank
26/10/2023
1
10755
15
10755
0
0
10755
0
5354
1125
1125004
GJ1125004_261023FTO_162395
Bank
26/10/2023
1
18528
8
18528
0
0
18528
0
5355
1125
1125004
GJ1125004_261023APB_FTO_162403
Bank
26/10/2023
1
96577
34
96577
0
0
96577
0
5356
1125
1125004
GJ1125004_261023APB_FTO_162410
Bank
26/10/2023
1
101717
42
101717
0
0
101717
0
5357
1125
1125004
GJ1125004_261023APB_FTO_162415
Bank
26/10/2023
1
55590
52
55590
0
0
55590
0
5358
1125
1125004
GJ1125004_261023APB_FTO_162420
Bank
26/10/2023
1
45687
53
45687
0
0
45687
0
5359
1125
1125004
GJ1125004_261023APB_FTO_162430
Bank
26/10/2023
1
12288
4
12288
0
0
12288
0
5360
1125
1125003
GJ1125003_261023APB_FTO_162455
Bank
26/10/2023
1
30250
38
30250
0
0
30250
0
5361
1125
1125003
GJ1125003_261023APB_FTO_162504
Bank
26/10/2023
1
30000
31
30000
0
0
30000
0
5362
1125
1125001
GJ1125001_261023APB_FTO_162514
Bank
26/10/2023
1
109250
40
109250
0
0
109250
0
5363
1125
1125001
GJ1125001_261023FTO_162522
Bank
26/10/2023
1
3960
4
3960
0
0
3960
0
5364
1125
1125001
GJ1125001_261023APB_FTO_162527
Bank
26/10/2023
1
46420
49
46420
0
0
46420
0
5365
1125
1125001
GJ1125001_261023FTO_162531
Bank
26/10/2023
1
10240
7
8960
1
1280
8960
0
5366
1125
1125001
GJ1125001_261023APB_FTO_162534
Bank
26/10/2023
1
1195
1
1195
0
0
1195
0
5367
1125
1125001
GJ1125001_261023APB_FTO_162539
Bank
26/10/2023
1
60166
24
60166
0
0
60166
0
5368
1125
1125003
GJ1125003_261023APB_FTO_162544
Bank
26/10/2023
1
28800
30
28800
0
0
28800
0
5369
1125
1125001
GJ1125001_261023APB_FTO_162546
Bank
26/10/2023
1
76590
59
75210
1
1380
75210
0
5370
1125
1125001
GJ1125001_261023FTO_162551
Bank
26/10/2023
1
2990
1
2990
0
0
2990
0
5371
1125
1125001
GJ1125001_261023APB_FTO_162553
Bank
26/10/2023
1
153870
61
153870
0
0
153870
0
5372
1125
1125005
GJ1125005_271023FTO_162673
Bank
27/10/2023
1
85662
24
82316
1
3346
82316
0
5373
1125
1125005
GJ1125005_271023APB_FTO_162675
Bank
27/10/2023
1
542851
166
542851
0
0
542851
0
5374
1125
1125005
GJ1125005_271023FTO_162739
Bank
27/10/2023
1
1024
1
1024
0
0
1024
0
5375
1125
1125004
GJ1125004_271023FTO_162747
Bank
27/10/2023
1
5701
2
5701
0
0
5701
0
5376
1125
1125004
GJ1125004_271023APB_FTO_162749
Bank
27/10/2023
1
85184
37
82880
1
2304
82880
0
5377
1125
1125004
GJ1125004_271023APB_FTO_162787
Bank
27/10/2023
1
5880
7
5880
0
0
5880
0
5378
1125
1125001
GJ1125001_271023APB_FTO_162867
Bank
27/10/2023
1
17920
5
17920
0
0
17920
0
5379
1125
1125003
GJ1125003_271023APB_FTO_162868
Bank
27/10/2023
1
2151
1
2151
0
0
2151
0
5380
1125
1125001
GJ1125001_271023APB_FTO_162874
Bank
27/10/2023
1
12000
4
12000
0
0
12000
0
5381
1125
1125001
GJ1125001_271023FTO_162884
Bank
27/10/2023
1
5500
2
5500
0
0
5500
0
5382
1125
1125001
GJ1125001_271023APB_FTO_162885
Bank
27/10/2023
1
29920
11
29920
0
0
29920
0
5383
1125
1125004
GJ1125004_271023APB_FTO_162899
Bank
27/10/2023
1
2151
2
2151
0
0
2151
0
5384
1125
1125005
GJ1125005_271023FTO_162912
Bank
27/10/2023
1
12068
5
12068
0
0
12068
0
5385
1125
1125005
GJ1125005_271023APB_FTO_163148
Bank
27/10/2023
1
155696
74
155696
0
0
155696
0
5386
1125
1125005
GJ1125005_271023FTO_163209
Bank
27/10/2023
1
14336
4
14336
0
0
14336
0
5387
1125
1125005
GJ1125005_271023APB_FTO_163211
Bank
27/10/2023
1
99324
34
95978
1
3346
95978
0
5388
1125
1125005
GJ1125005_271023FTO_163280
Bank
27/10/2023
1
3072
1
3072
0
0
3072
0
5389
1125
1125005
GJ1125005_271023APB_FTO_163287
Bank
27/10/2023
1
15156
5
15156
0
0
15156
0
5390
1125
1125001
GJ1125001_271023FTO_163292
Bank
27/10/2023
1
3328
1
3328
0
0
3328
0
5391
1125
1125001
GJ1125001_271023APB_FTO_163313
Bank
27/10/2023
1
48355
15
48355
0
0
48355
0
5392
1125
1125003
GJ1125003_311023FTO_164265
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5393
1125
1125003
GJ1125003_311023APB_FTO_164266
Bank
01/11/2023
1
6214
2
6214
0
0
6214
0
5394
1125
1125003
GJ1125003_311023APB_FTO_164267
Bank
01/11/2023
1
6214
2
6214
0
0
6214
0
5395
1125
1125003
GJ1125003_311023APB_FTO_164268
Bank
01/11/2023
1
3585
2
3585
0
0
3585
0
5396
1125
1125003
GJ1125003_311023APB_FTO_164269
Bank
01/11/2023
1
3328
1
3328
0
0
3328
0
5397
1125
1125003
GJ1125003_311023APB_FTO_164270
Bank
01/11/2023
1
5954
2
5954
0
0
5954
0
5398
1125
1125003
GJ1125003_311023APB_FTO_164271
Bank
01/11/2023
1
2977
1
2977
0
0
2977
0
5399
1125
1125003
GJ1125003_311023FTO_164272
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5400
1125
1125003
GJ1125003_311023APB_FTO_164273
Bank
01/11/2023
1
5497
2
5497
0
0
5497
0
5401
1125
1125003
GJ1125003_311023APB_FTO_164274
Bank
01/11/2023
1
43930
47
42780
1
1150
42780
0
5402
1125
1125003
GJ1125003_311023FTO_164275
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5403
1125
1125003
GJ1125003_311023APB_FTO_164276
Bank
01/11/2023
1
6214
2
6214
0
0
6214
0
5404
1125
1125003
GJ1125003_311023APB_FTO_164277
Bank
01/11/2023
1
9321
3
9321
0
0
9321
0
5405
1125
1125003
GJ1125003_311023APB_FTO_164278
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5406
1125
1125003
GJ1125003_311023APB_FTO_164279
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5407
1125
1125003
GJ1125003_311023APB_FTO_164280
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5408
1125
1125002
GJ1125002_011123FTO_164333
Bank
01/11/2023
1
27546
9
27546
0
0
27546
0
5409
1125
1125002
GJ1125002_011123FTO_164455
Bank
01/11/2023
1
34894
11
34894
0
0
34894
0
5410
1125
1125002
GJ1125002_011123APB_FTO_164457
Bank
01/11/2023
1
976199
556
975509
1
690
975509
0
5411
1125
1125006
GJ1125006_011123FTO_164461
Bank
01/11/2023
1
21081
8
18452
1
2629
18452
0
5412
1125
1125006
GJ1125006_011123APB_FTO_164466
Bank
01/11/2023
1
321859
156
321859
0
0
321859
0
5413
1125
1125006
GJ1125006_011123APB_FTO_164469
Bank
01/11/2023
1
5736
4
5736
0
0
5736
0
5414
1125
1125001
GJ1125001_011123APB_FTO_164470
Bank
01/11/2023
1
34750
12
34750
0
0
34750
0
5415
1125
1125001
GJ1125001_011123FTO_164471
Bank
01/11/2023
1
8604
3
8604
0
0
8604
0
5416
1125
1125001
GJ1125001_011123APB_FTO_164472
Bank
01/11/2023
1
87304
30
87304
0
0
87304
0
5417
1125
1125001
GJ1125001_011123APB_FTO_164474
Bank
01/11/2023
1
30820
30
30820
0
0
30820
0
5418
1125
1125001
GJ1125001_011123FTO_164477
Bank
01/11/2023
1
2868
1
2868
0
0
2868
0
5419
1125
1125001
GJ1125001_011123APB_FTO_164479
Bank
01/11/2023
1
72178
26
72178
0
0
72178
0
5420
1125
1125003
GJ1125003_011123APB_FTO_164518
Bank
01/11/2023
1
21800
24
21800
0
0
21800
0
5421
1125
1125003
GJ1125003_011123FTO_164523
Bank
01/11/2023
1
3107
1
3107
0
0
3107
0
5422
1125
1125003
GJ1125003_011123APB_FTO_164524
Bank
01/11/2023
1
9321
3
9321
0
0
9321
0
5423
1125
1125003
GJ1125003_011123APB_FTO_164527
Bank
01/11/2023
1
60950
68
60950
0
0
60950
0
5424
1125
1125003
GJ1125003_011123FTO_164531
Bank
01/11/2023
1
4063
2
4063
0
0
4063
0
5425
1125
1125003
GJ1125003_011123APB_FTO_164532
Bank
01/11/2023
1
37523
14
37523
0
0
37523
0
5426
1125
1125003
GJ1125003_011123APB_FTO_164536
Bank
01/11/2023
1
16252
31
16252
0
0
16252
0
5427
1125
1125003
GJ1125003_011123APB_FTO_164540
Bank
01/11/2023
1
10120
11
10120
0
0
10120
0
5428
1125
1125003
GJ1125003_011123APB_FTO_164547
Bank
01/11/2023
1
36110
35
36110
0
0
36110
0
5429
1125
1125003
GJ1125003_011123FTO_164558
Bank
01/11/2023
1
1150
1
1150
0
0
1150
0
5430
1125
1125003
GJ1125003_011123APB_FTO_164561
Bank
01/11/2023
1
21390
23
21390
0
0
21390
0
5431
1125
1125003
GJ1125003_011123APB_FTO_164566
Bank
01/11/2023
1
20700
24
20700
0
0
20700
0
5432
1125
1125003
GJ1125003_011123FTO_164570
Bank
01/11/2023
1
7887
4
7887
0
0
7887
0
5433
1125
1125003
GJ1125003_011123APB_FTO_164572
Bank
01/11/2023
1
6453
3
6453
0
0
6453
0
5434
1125
1125003
GJ1125003_011123FTO_164575
Bank
01/11/2023
1
230
1
230
0
0
230
0
5435
1125
1125003
GJ1125003_011123APB_FTO_164576
Bank
01/11/2023
1
23920
26
23920
0
0
23920
0
5436
1125
1125003
GJ1125003_011123APB_FTO_164579
Bank
01/11/2023
1
46605
15
46605
0
0
46605
0
5437
1125
1125003
GJ1125003_011123APB_FTO_164582
Bank
01/11/2023
1
10125
13
10125
0
0
10125
0
5438
1125
1125003
GJ1125003_011123FTO_164585
Bank
01/11/2023
1
900
1
900
0
0
900
0
5439
1125
1125003
GJ1125003_011123APB_FTO_164587
Bank
01/11/2023
1
12600
15
12600
0
0
12600
0
5440
1125
1125003
GJ1125003_011123FTO_164589
Bank
01/11/2023
1
2748
1
2748
0
0
2748
0
5441
1125
1125003
GJ1125003_011123APB_FTO_164590
Bank
01/11/2023
1
2977
2
2977
0
0
2977
0
5442
1125
1125003
GJ1125003_011123FTO_164595
Bank
01/11/2023
1
6931
4
6931
0
0
6931
0
5443
1125
1125003
GJ1125003_011123APB_FTO_164596
Bank
01/11/2023
1
11233
5
11233
0
0
11233
0
5444
1125
1125001
GJ1125001_011123FTO_164605
Bank
01/11/2023
1
2070
1
2070
0
0
2070
0
5445
1125
1125001
GJ1125001_011123APB_FTO_164610
Bank
01/11/2023
1
37950
16
37950
0
0
37950
0
5446
1125
1125001
GJ1125001_011123FTO_164612
Bank
01/11/2023
1
2990
3
2990
0
0
2990
0
5447
1125
1125001
GJ1125001_011123APB_FTO_164614
Bank
01/11/2023
1
37030
39
37030
0
0
37030
0
5448
1125
1125001
GJ1125001_011123FTO_164616
Bank
01/11/2023
1
11500
6
11500
0
0
11500
0
5449
1125
1125001
GJ1125001_011123APB_FTO_164618
Bank
01/11/2023
1
48300
23
48300
0
0
48300
0
5450
1125
1125002
GJ1125002_011123FTO_164623
Bank
01/11/2023
1
6692
2
6692
0
0
6692
0
5451
1125
1125001
GJ1125001_011123FTO_164631
Bank
01/11/2023
1
5700
4
5700
0
0
5700
0
5452
1125
1125001
GJ1125001_011123APB_FTO_164634
Bank
01/11/2023
1
54720
39
54720
0
0
54720
0
5453
1125
1125001
GJ1125001_011123FTO_164637
Bank
01/11/2023
1
1150
1
1150
0
0
1150
0
5454
1125
1125002
GJ1125002_011123APB_FTO_164639
Bank
01/11/2023
1
711658
618
709588
2
2070
709588
0
5455
1125
1125001
GJ1125001_011123APB_FTO_164640
Bank
01/11/2023
1
11500
10
11500
0
0
11500
0
5456
1125
1125001
GJ1125001_021123FTO_164914
Bank
02/11/2023
1
12288
3
12288
0
0
12288
0
5457
1125
1125001
GJ1125001_021123APB_FTO_164915
Bank
02/11/2023
1
20480
5
20480
0
0
20480
0
5458
1125
1125001
GJ1125001_021123APB_FTO_164917
Bank
02/11/2023
1
55430
27
55430
0
0
55430
0
5459
1125
1125001
GJ1125001_021123FTO_164920
Bank
02/11/2023
1
3328
1
3328
0
0
3328
0
5460
1125
1125001
GJ1125001_021123APB_FTO_164922
Bank
02/11/2023
1
9984
3
9984
0
0
9984
0
5461
1125
1125001
GJ1125001_021123APB_FTO_164926
Bank
02/11/2023
1
108900
40
108900
0
0
108900
0
5462
1125
1125001
GJ1125001_021123FTO_164928
Bank
02/11/2023
1
2070
1
2070
0
0
2070
0
5463
1125
1125001
GJ1125001_021123APB_FTO_164929
Bank
02/11/2023
1
76360
33
76360
0
0
76360
0
5464
1125
1125001
GJ1125001_021123FTO_164932
Bank
02/11/2023
1
2530
2
2530
0
0
2530
0
5465
1125
1125001
GJ1125001_021123APB_FTO_164935
Bank
02/11/2023
1
55430
52
55430
0
0
55430
0
5466
1125
1125001
GJ1125001_021123FTO_164939
Bank
02/11/2023
1
1380
1
1380
0
0
1380
0
5467
1125
1125001
GJ1125001_021123APB_FTO_164940
Bank
02/11/2023
1
21620
17
21620
0
0
21620
0
5468
1125
1125001
GJ1125001_021123FTO_164941
Bank
02/11/2023
1
3328
1
3328
0
0
3328
0
5469
1125
1125001
GJ1125001_021123APB_FTO_164943
Bank
02/11/2023
1
3328
1
3328
0
0
3328
0
5470
1125
1125003
GJ1125003_021123APB_FTO_164950
Bank
02/11/2023
1
3107
1
3107
0
0
3107
0
5471
1125
1125003
GJ1125003_021123APB_FTO_164953
Bank
02/11/2023
1
29972
22
29972
0
0
29972
0
5472
1125
1125003
GJ1125003_021123APB_FTO_164954
Bank
02/11/2023
1
18642
6
18642
0
0
18642
0
5473
1125
1125005
GJ1125005_021123FTO_164955
Bank
02/11/2023
1
148087
42
144503
1
3584
144503
0
5474
1125
1125003
GJ1125003_021123APB_FTO_164958
Bank
02/11/2023
1
18642
6
18642
0
0
18642
0
5475
1125
1125003
GJ1125003_021123APB_FTO_164959
Bank
02/11/2023
1
32374
10
28550
2
3824
28550
0
5476
1125
1125005
GJ1125005_021123APB_FTO_164961
Bank
02/11/2023
1
522513
171
522513
0
0
522513
0
5477
1125
1125003
GJ1125003_021123APB_FTO_164963
Bank
02/11/2023
1
25380
24
25380
0
0
25380
0
5478
1125
1125003
GJ1125003_021123FTO_164967
Bank
02/11/2023
1
2025
2
2025
0
0
2025
0
5479
1125
1125003
GJ1125003_021123APB_FTO_164968
Bank
02/11/2023
1
61425
62
61425
0
0
61425
0
5480
1125
1125003
GJ1125003_021123APB_FTO_164972
Bank
02/11/2023
1
25070
21
25070
0
0
25070
0
5481
1125
1125003
GJ1125003_021123APB_FTO_164976
Bank
02/11/2023
1
14256
16
14256
0
0
14256
0
5482
1125
1125003
GJ1125003_021123FTO_164983
Bank
02/11/2023
1
3107
1
3107
0
0
3107
0
5483
1125
1125003
GJ1125003_021123APB_FTO_164985
Bank
02/11/2023
1
86996
28
86996
0
0
86996
0
5484
1125
1125003
GJ1125003_021123APB_FTO_164991
Bank
02/11/2023
1
14340
15
14340
0
0
14340
0
5485
1125
1125003
GJ1125003_021123APB_FTO_164996
Bank
02/11/2023
1
20750
21
20750
0
0
20750
0
5486
1125
1125004
GJ1125004_021123FTO_165127
Bank
02/11/2023
1
6942
6
6942
0
0
6942
0
5487
1125
1125004
GJ1125004_021123APB_FTO_165128
Bank
02/11/2023
1
78332
28
75260
1
3072
75260
0
5488
1125
1125004
GJ1125004_021123APB_FTO_165130
Bank
02/11/2023
1
185453
62
182824
1
2629
182824
0
5489
1125
1125004
GJ1125004_021123APB_FTO_165132
Bank
02/11/2023
1
158480
57
158480
0
0
158480
0
5490
1125
1125004
GJ1125004_021123APB_FTO_165137
Bank
02/11/2023
1
137089
107
133673
2
3416
133673
0
5491
1125
1125004
GJ1125004_021123APB_FTO_165141
Bank
02/11/2023
1
42600
69
42600
0
0
42600
0
5492
1125
1125004
GJ1125004_021123APB_FTO_165143
Bank
02/11/2023
1
50032
68
50032
0
0
50032
0
5493
1125
1125004
GJ1125004_021123APB_FTO_165146
Bank
02/11/2023
1
30958
53
30958
0
0
30958
0
5494
1125
1125004
GJ1125004_021123FTO_165147
Bank
02/11/2023
1
31161
13
31161
0
0
31161
0
5495
1125
1125004
GJ1125004_021123FTO_165151
Bank
02/11/2023
1
3072
1
3072
0
0
3072
0
5496
1125
1125004
GJ1125004_021123APB_FTO_165153
Bank
02/11/2023
1
85463
28
85463
0
0
85463
0
5497
1125
1125004
GJ1125004_021123FTO_165176
Bank
02/11/2023
1
2629
1
2629
0
0
2629
0
5498
1125
1125004
GJ1125004_021123APB_FTO_165179
Bank
02/11/2023
1
67652
25
67652
0
0
67652
0
5499
1125
1125004
GJ1125004_021123FTO_165205
Bank
02/11/2023
1
5736
3
5736
0
0
5736
0
5500
1125
1125004
GJ1125004_021123APB_FTO_165208
Bank
02/11/2023
1
57693
24
55133
1
2560
55133
0
5501
1125
1125005
GJ1125005_021123FTO_165216
Bank
02/11/2023
1
3584
1
3584
0
0
3584
0
5502
1125
1125005
GJ1125005_021123APB_FTO_165221
Bank
02/11/2023
1
67674
23
67674
0
0
67674
0
5503
1125
1125004
GJ1125004_021123FTO_165225
Bank
02/11/2023
1
2629
1
2629
0
0
2629
0
5504
1125
1125004
GJ1125004_021123APB_FTO_165229
Bank
02/11/2023
1
105336
40
105336
0
0
105336
0
5505
1125
1125005
GJ1125005_021123FTO_165230
Bank
02/11/2023
1
3346
1
3346
0
0
3346
0
5506
1125
1125004
GJ1125004_021123FTO_165231
Bank
02/11/2023
1
2816
1
2816
0
0
2816
0
5507
1125
1125004
GJ1125004_021123FTO_165232
Bank
02/11/2023
1
840
1
840
0
0
840
0
5508
1125
1125001
GJ1125001_021123APB_FTO_165232
Bank
04/11/2023
1
60260
30
60260
0
0
60260
0
5509
1125
1125005
GJ1125005_021123APB_FTO_165233
Bank
02/11/2023
1
30007
10
30007
0
0
30007
0
5510
1125
1125004
GJ1125004_021123APB_FTO_165234
Bank
02/11/2023
1
26082
26
26082
0
0
26082
0
5511
1125
1125001
GJ1125001_021123FTO_165236
Bank
04/11/2023
1
460
1
460
0
0
460
0
5512
1125
1125001
GJ1125001_021123APB_FTO_165238
Bank
04/11/2023
1
27600
72
27140
1
460
27140
0
5513
1125
1125001
GJ1125001_021123FTO_165240
Bank
04/11/2023
1
9728
3
9728
0
0
9728
0
5514
1125
1125001
GJ1125001_021123APB_FTO_165242
Bank
04/11/2023
1
18944
9
18944
0
0
18944
0
5515
1125
1125005
GJ1125005_021123FTO_165243
Bank
02/11/2023
1
22944
6
22944
0
0
22944
0
5516
1125
1125005
GJ1125005_021123APB_FTO_165246
Bank
02/11/2023
1
99760
26
99760
0
0
99760
0
5517
1125
1125004
GJ1125004_031123FTO_165337
Bank
03/11/2023
1
10516
4
10516
0
0
10516
0
5518
1125
1125004
GJ1125004_031123APB_FTO_165341
Bank
03/11/2023
1
52320
27
52320
0
0
52320
0
5519
1125
1125004
GJ1125004_031123APB_FTO_165342
Bank
03/11/2023
1
49899
21
49899
0
0
49899
0
5520
1125
1125003
GJ1125003_031123APB_FTO_165366
Bank
03/11/2023
1
29260
46
28600
1
660
28600
0
5521
1125
1125003
GJ1125003_031123APB_FTO_165375
Bank
03/11/2023
1
93955
233
92880
3
1075
92880
0
5522
1125
1125003
GJ1125003_031123FTO_165378
Bank
03/11/2023
1
1175
1
1175
0
0
1175
0
5523
1125
1125003
GJ1125003_031123APB_FTO_165380
Bank
03/11/2023
1
21150
23
21150
0
0
21150
0
5524
1125
1125003
GJ1125003_031123APB_FTO_165382
Bank
03/11/2023
1
21489
23
21489
0
0
21489
0
5525
1125
1125003
GJ1125003_031123APB_FTO_165384
Bank
03/11/2023
1
6422
7
6422
0
0
6422
0
5526
1125
1125003
GJ1125003_031123APB_FTO_165385
Bank
03/11/2023
1
109480
92
107640
2
1840
107640
0
5527
1125
1125003
GJ1125003_031123APB_FTO_165389
Bank
03/11/2023
1
33120
47
33120
0
0
33120
0
5528
1125
1125003
GJ1125003_031123APB_FTO_165392
Bank
03/11/2023
1
15840
13
15840
0
0
15840
0
5529
1125
1125003
GJ1125003_031123APB_FTO_165393
Bank
03/11/2023
1
10800
12
10800
0
0
10800
0
5530
1125
1125003
GJ1125003_031123APB_FTO_165395
Bank
03/11/2023
1
2868
2
2868
0
0
2868
0
5531
1125
1125003
GJ1125003_031123APB_FTO_165401
Bank
03/11/2023
1
7680
7
7680
0
0
7680
0
5532
1125
1125003
GJ1125003_031123APB_FTO_165403
Bank
03/11/2023
1
57360
60
57360
0
0
57360
0
5533
1125
1125003
GJ1125003_031123FTO_165406
Bank
03/11/2023
1
920
3
920
0
0
920
0
5534
1125
1125003
GJ1125003_031123APB_FTO_165409
Bank
03/11/2023
1
107180
275
107180
0
0
107180
0
5535
1125
1125004
GJ1125004_031123FTO_165463
Bank
03/11/2023
1
8886
8
8886
0
0
8886
0
5536
1125
1125004
GJ1125004_031123APB_FTO_165466
Bank
03/11/2023
1
55152
36
55152
0
0
55152
0
5537
1125
1125004
GJ1125004_031123APB_FTO_165467
Bank
03/11/2023
1
41726
48
41726
0
0
41726
0
5538
1125
1125004
GJ1125004_031123APB_FTO_165475
Bank
03/11/2023
1
8140
18
8140
0
0
8140
0
5539
1125
1125004
GJ1125004_031123FTO_165487
Bank
03/11/2023
1
1434
1
1434
0
0
1434
0
5540
1125
1125004
GJ1125004_031123APB_FTO_165489
Bank
03/11/2023
1
15156
5
15156
0
0
15156
0
5541
1125
1125004
GJ1125004_031123APB_FTO_165499
Bank
03/11/2023
1
8768
4
8768
0
0
8768
0
5542
1125
1125001
GJ1125001_031123APB_FTO_165571
Bank
04/11/2023
1
23422
6
20076
1
3346
20076
0
5543
1125
1125003
GJ1125003_031123FTO_165649
Bank
03/11/2023
1
6214
2
6214
0
0
6214
0
5544
1125
1125003
GJ1125003_031123APB_FTO_165650
Bank
03/11/2023
1
37762
13
37762
0
0
37762
0
5545
1125
1125003
GJ1125003_031123APB_FTO_165655
Bank
03/11/2023
1
4541
3
4541
0
0
4541
0
5546
1125
1125003
GJ1125003_031123APB_FTO_165659
Bank
03/11/2023
1
478
1
478
0
0
478
0
5547
1125
1125004
GJ1125004_031123APB_FTO_165770
Bank
03/11/2023
1
10860
16
10860
0
0
10860
0
5548
1125
1125004
GJ1125004_031123APB_FTO_165773
Bank
03/11/2023
1
5632
2
5632
0
0
5632
0
5549
1125
1125003
GJ1125003_031123FTO_165786
Bank
04/11/2023
1
239
1
239
0
0
239
0
5550
1125
1125003
GJ1125003_031123APB_FTO_165787
Bank
04/11/2023
1
239
1
239
0
0
239
0
5551
1125
1125005
GJ1125005_031123FTO_165812
Bank
03/11/2023
1
14735
5
14735
0
0
14735
0
5552
1125
1125005
GJ1125005_031123APB_FTO_165814
Bank
03/11/2023
1
187844
56
187844
0
0
187844
0
5553
1125
1125005
GJ1125005_041123FTO_166168
Bank
04/11/2023
1
16402
5
16402
0
0
16402
0
5554
1125
1125005
GJ1125005_041123APB_FTO_166175
Bank
04/11/2023
1
129348
40
129348
0
0
129348
0
5555
1125
1125005
GJ1125005_041123FTO_166186
Bank
04/11/2023
1
16384
4
16384
0
0
16384
0
5556
1125
1125005
GJ1125005_041123APB_FTO_166188
Bank
04/11/2023
1
36783
16
36783
0
0
36783
0
5557
1125
1125003
GJ1125003_041123APB_FTO_166197
Bank
04/11/2023
1
6214
2
6214
0
0
6214
0
5558
1125
1125003
GJ1125003_041123APB_FTO_166198
Bank
04/11/2023
1
3107
1
3107
0
0
3107
0
5559
1125
1125003
GJ1125003_041123APB_FTO_166200
Bank
04/11/2023
1
6214
2
6214
0
0
6214
0
5560
1125
1125003
GJ1125003_041123APB_FTO_166202
Bank
04/11/2023
1
9321
3
9321
0
0
9321
0
5561
1125
1125003
GJ1125003_041123APB_FTO_166205
Bank
04/11/2023
1
3107
1
3107
0
0
3107
0
5562
1125
1125004
GJ1125004_041123APB_FTO_166214
Bank
04/11/2023
1
4780
5
4780
0
0
4780
0
5563
1125
1125005
GJ1125005_041123APB_FTO_166234
Bank
04/11/2023
1
3328
2
3328
0
0
3328
0
5564
1125
1125005
GJ1125005_041123APB_FTO_166260
Bank
04/11/2023
1
3346
1
3346
0
0
3346
0
5565
1125
1125003
GJ1125003_041123APB_FTO_166277
Bank
04/11/2023
1
1434
1
1434
0
0
1434
0
5566
1125
1125001
GJ1125001_041123FTO_166437
Bank
04/11/2023
1
690
1
690
0
0
690
0
5567
1125
1125001
GJ1125001_041123APB_FTO_166439
Bank
04/11/2023
1
1380
2
1380
0
0
1380
0
5568
1125
1125003
GJ1125003_041123FTO_166454
Bank
04/11/2023
1
1434
1
1434
0
0
1434
0
5569
1125
1125003
GJ1125003_041123APB_FTO_166455
Bank
04/11/2023
1
40152
28
40152
0
0
40152
0
5570
1125
1125003
GJ1125003_041123APB_FTO_166469
Bank
04/11/2023
1
25740
20
25740
0
0
25740
0
5571
1125
1125003
GJ1125003_041123APB_FTO_166471
Bank
04/11/2023
1
1434
1
1434
0
0
1434
0
5572
1125
1125003
GJ1125003_041123FTO_166474
Bank
04/11/2023
1
1195
1
1195
0
0
1195
0
5573
1125
1125003
GJ1125003_041123APB_FTO_166475
Bank
04/11/2023
1
3824
4
3824
0
0
3824
0
5574
1125
1125003
GJ1125003_051123APB_FTO_166732
Bank
06/11/2023
1
5170
22
5170
0
0
5170
0
5575
1125
1125003
GJ1125003_051123FTO_166733
Bank
06/11/2023
1
235
1
235
0
0
235
0
5576
1125
1125003
GJ1125003_051123APB_FTO_166734
Bank
06/11/2023
1
82280
74
82280
0
0
82280
0
5577
1125
1125003
GJ1125003_051123APB_FTO_166735
Bank
06/11/2023
1
3107
1
3107
0
0
3107
0
5578
1125
1125003
GJ1125003_051123APB_FTO_166736
Bank
06/11/2023
1
28810
27
28810
0
0
28810
0
5579
1125
1125003
GJ1125003_051123APB_FTO_166737
Bank
06/11/2023
1
6692
6
6692
0
0
6692
0
5580
1125
1125003
GJ1125003_051123APB_FTO_166738
Bank
06/11/2023
1
8400
16
7920
1
480
7920
0
5581
1125
1125003
GJ1125003_051123APB_FTO_166739
Bank
06/11/2023
1
720
1
720
0
0
720
0
5582
1125
1125003
GJ1125003_051123APB_FTO_166740
Bank
06/11/2023
1
1440
3
1440
0
0
1440
0
5583
1125
1125003
GJ1125003_051123APB_FTO_166741
Bank
06/11/2023
1
7170
5
7170
0
0
7170
0
5584
1125
1125003
GJ1125003_051123APB_FTO_166742
Bank
06/11/2023
1
21240
22
21240
0
0
21240
0
5585
1125
1125003
GJ1125003_051123FTO_166743
Bank
06/11/2023
1
1380
1
1380
0
0
1380
0
5586
1125
1125003
GJ1125003_051123APB_FTO_166744
Bank
06/11/2023
1
15180
14
15180
0
0
15180
0
5587
1125
1125003
GJ1125003_051123APB_FTO_166745
Bank
06/11/2023
1
5975
23
5975
0
0
5975
0
5588
1125
1125003
GJ1125003_051123FTO_166746
Bank
06/11/2023
1
3450
3
3450
0
0
3450
0
5589
1125
1125003
GJ1125003_051123APB_FTO_166747
Bank
06/11/2023
1
13800
12
13800
0
0
13800
0
5590
1125
1125003
GJ1125003_051123FTO_166748
Bank
06/11/2023
1
1150
1
1150
0
0
1150
0
5591
1125
1125003
GJ1125003_051123APB_FTO_166749
Bank
06/11/2023
1
12880
16
12880
0
0
12880
0
5592
1125
1125003
GJ1125003_051123APB_FTO_166750
Bank
06/11/2023
1
11730
10
11730
0
0
11730
0
5593
1125
1125003
GJ1125003_051123FTO_166751
Bank
06/11/2023
1
2475
3
2475
0
0
2475
0
5594
1125
1125003
GJ1125003_051123APB_FTO_166752
Bank
06/11/2023
1
46125
56
46125
0
0
46125
0
5595
1125
1125003
GJ1125003_051123APB_FTO_166753
Bank
06/11/2023
1
38410
35
38410
0
0
38410
0
5596
1125
1125003
GJ1125003_051123APB_FTO_166757
Bank
06/11/2023
1
1195
1
1195
0
0
1195
0
5597
1125
1125003
GJ1125003_051123APB_FTO_166758
Bank
06/11/2023
1
21749
16
21749
0
0
21749
0
5598
1125
1125003
GJ1125003_061123APB_FTO_166867
Bank
06/11/2023
1
3107
1
3107
0
0
3107
0
5599
1125
1125003
GJ1125003_061123APB_FTO_166868
Bank
06/11/2023
1
11730
11
11730
0
0
11730
0
5600
1125
1125003
GJ1125003_061123APB_FTO_166869
Bank
06/11/2023
1
3107
1
3107
0
0
3107
0
5601
1125
1125003
GJ1125003_061123FTO_166871
Bank
06/11/2023
1
1150
1
1150
0
0
1150
0
5602
1125
1125003
GJ1125003_061123APB_FTO_166872
Bank
06/11/2023
1
18630
22
18630
0
0
18630
0
5603
1125
1125003
GJ1125003_061123APB_FTO_166875
Bank
06/11/2023
1
79120
97
78200
1
920
78200
0
5604
1125
1125003
GJ1125003_061123APB_FTO_166876
Bank
06/11/2023
1
28670
26
28670
0
0
28670
0
5605
1125
1125003
GJ1125003_061123APB_FTO_166879
Bank
06/11/2023
1
72220
87
71300
1
920
71300
0
5606
1125
1125003
GJ1125003_061123APB_FTO_166889
Bank
06/11/2023
1
258750
397
257370
2
1380
257370
0
5607
1125
1125003
GJ1125003_061123APB_FTO_166894
Bank
06/11/2023
1
3328
3
3328
0
0
3328
0
5608
1125
1125003
GJ1125003_061123FTO_166895
Bank
06/11/2023
1
229
1
229
0
0
229
0
5609
1125
1125003
GJ1125003_061123APB_FTO_166896
Bank
06/11/2023
1
687
1
687
0
0
687
0
5610
1125
1125003
GJ1125003_061123FTO_166900
Bank
06/11/2023
1
1673
2
1673
0
0
1673
0
5611
1125
1125003
GJ1125003_061123APB_FTO_166901
Bank
06/11/2023
1
2390
3
2390
0
0
2390
0
5612
1125
1125003
GJ1125003_061123APB_FTO_166903
Bank
06/11/2023
1
3107
1
3107
0
0
3107
0
5613
1125
1125003
GJ1125003_061123APB_FTO_166909
Bank
06/11/2023
1
74175
195
73745
1
430
73745
0
5614
1125
1125003
GJ1125003_061123APB_FTO_166914
Bank
06/11/2023
1
3107
1
3107
0
0
3107
0
5615
1125
1125003
GJ1125003_061123APB_FTO_166916
Bank
06/11/2023
1
3824
2
3824
0
0
3824
0
5616
1125
1125003
GJ1125003_061123APB_FTO_166921
Bank
06/11/2023
1
11472
8
11472
0
0
11472
0
5617
1125
1125003
GJ1125003_061123APB_FTO_166924
Bank
06/11/2023
1
2748
2
2748
0
0
2748
0
5618
1125
1125003
GJ1125003_061123APB_FTO_166927
Bank
06/11/2023
1
512
1
512
0
0
512
0
5619
1125
1125003
GJ1125003_061123APB_FTO_166931
Bank
06/11/2023
1
239
1
239
0
0
239
0
5620
1125
1125003
GJ1125003_061123APB_FTO_166934
Bank
06/11/2023
1
1536
3
1536
0
0
1536
0
5621
1125
1125003
GJ1125003_061123APB_FTO_166942
Bank
06/11/2023
1
41125
35
41125
0
0
41125
0
5622
1125
1125003
GJ1125003_061123APB_FTO_166945
Bank
06/11/2023
1
25800
24
25800
0
0
25800
0
5623
1125
1125003
GJ1125003_061123APB_FTO_166948
Bank
06/11/2023
1
1434
1
1434
0
0
1434
0
5624
1125
1125003
GJ1125003_061123FTO_166951
Bank
06/11/2023
1
2868
2
2868
0
0
2868
0
5625
1125
1125003
GJ1125003_061123APB_FTO_166953
Bank
06/11/2023
1
17208
12
17208
0
0
17208
0
5626
1125
1125003
GJ1125003_061123APB_FTO_166958
Bank
06/11/2023
1
11000
11
11000
0
0
11000
0
5627
1125
1125004
GJ1125004_061123FTO_166960
Bank
07/11/2023
1
9320
4
9320
0
0
9320
0
5628
1125
1125004
GJ1125004_061123APB_FTO_166961
Bank
07/11/2023
1
43866
18
43866
0
0
43866
0
5629
1125
1125004
GJ1125004_061123APB_FTO_166962
Bank
07/11/2023
1
76704
39
76704
0
0
76704
0
5630
1125
1125003
GJ1125003_061123APB_FTO_166963
Bank
06/11/2023
1
43254
37
43254
0
0
43254
0
5631
1125
1125003
GJ1125003_061123APB_FTO_166967
Bank
06/11/2023
1
10320
24
10320
0
0
10320
0
5632
1125
1125003
GJ1125003_061123APB_FTO_166970
Bank
06/11/2023
1
5760
23
5520
1
240
5520
0
5633
1125
1125003
GJ1125003_061123APB_FTO_166973
Bank
06/11/2023
1
12190
14
12190
0
0
12190
0
5634
1125
1125001
GJ1125001_061123APB_FTO_166998
Bank
06/11/2023
1
4096
1
4096
0
0
4096
0
5635
1125
1125001
GJ1125001_061123APB_FTO_167001
Bank
06/11/2023
1
19968
6
19968
0
0
19968
0
5636
1125
1125001
GJ1125001_061123FTO_167003
Bank
06/11/2023
1
7648
2
7648
0
0
7648
0
5637
1125
1125001
GJ1125001_061123FTO_167005
Bank
06/11/2023
1
7442
2
7442
0
0
7442
0
5638
1125
1125003
GJ1125003_061123APB_FTO_167006
Bank
06/11/2023
1
12428
4
12428
0
0
12428
0
5639
1125
1125001
GJ1125001_061123APB_FTO_167007
Bank
06/11/2023
1
7442
2
7442
0
0
7442
0
5640
1125
1125003
GJ1125003_061123APB_FTO_167070
Bank
06/11/2023
1
112780
98
110770
2
2010
110770
0
5641
1125
1125003
GJ1125003_061123APB_FTO_167072
Bank
06/11/2023
1
2400
5
2400
0
0
2400
0
5642
1125
1125003
GJ1125003_061123FTO_167076
Bank
06/11/2023
1
240
1
240
0
0
240
0
5643
1125
1125003
GJ1125003_061123APB_FTO_167077
Bank
06/11/2023
1
11040
24
11040
0
0
11040
0
5644
1125
1125004
GJ1125004_061123FTO_167091
Bank
07/11/2023
1
2475
2
2475
0
0
2475
0
5645
1125
1125004
GJ1125004_061123APB_FTO_167092
Bank
07/11/2023
1
21390
18
21390
0
0
21390
0
5646
1125
1125001
GJ1125001_061123FTO_167161
Bank
06/11/2023
1
6144
2
6144
0
0
6144
0
5647
1125
1125001
GJ1125001_061123APB_FTO_167163
Bank
06/11/2023
1
43008
14
43008
0
0
43008
0
5648
1125
1125001
GJ1125001_061123APB_FTO_167165
Bank
06/11/2023
1
3286
4
3286
0
0
3286
0
5649
1125
1125001
GJ1125001_061123APB_FTO_167166
Bank
06/11/2023
1
16384
4
16384
0
0
16384
0
5650
1125
1125005
GJ1125005_061123FTO_167192
Bank
06/11/2023
1
5120
2
5120
0
0
5120
0
5651
1125
1125005
GJ1125005_061123APB_FTO_167195
Bank
06/11/2023
1
31586
16
31586
0
0
31586
0
5652
1125
1125005
GJ1125005_061123FTO_167408
Bank
06/11/2023
1
3346
1
3346
0
0
3346
0
5653
1125
1125005
GJ1125005_061123APB_FTO_167416
Bank
06/11/2023
1
50580
16
50580
0
0
50580
0
5654
1125
1125001
GJ1125001_061123FTO_167437
Bank
06/11/2023
1
1792
1
1792
0
0
1792
0
5655
1125
1125001
GJ1125001_061123APB_FTO_167439
Bank
06/11/2023
1
39424
22
39424
0
0
39424
0
5656
1125
1125004
GJ1125004_071123FTO_167644
Bank
07/11/2023
1
11318
8
11318
0
0
11318
0
5657
1125
1125004
GJ1125004_071123APB_FTO_167647
Bank
07/11/2023
1
73773
40
72237
1
1536
72237
0
5658
1125
1125004
GJ1125004_071123APB_FTO_167649
Bank
07/11/2023
1
18760
22
18760
0
0
18760
0
5659
1125
1125004
GJ1125004_071123FTO_167650
Bank
07/11/2023
1
21573
8
21573
0
0
21573
0
5660
1125
1125004
GJ1125004_071123FTO_167653
Bank To Cooperative
07/11/2023
1
7440
0
0
0
0
0
0
5661
1125
1125004
GJ1125004_071123FTO_167656
Bank To HO
07/11/2023
1
5938
0
0
0
0
0
0
5662
1125
1125004
GJ1125004_071123FTO_167820
Bank
07/11/2023
1
6486
3
6486
0
0
6486
0
5663
1125
1125004
GJ1125004_071123APB_FTO_167821
Bank
07/11/2023
1
77809
39
77809
0
0
77809
0
5664
1125
1125004
GJ1125004_071123FTO_167822
Bank
07/11/2023
1
2868
1
2868
0
0
2868
0
5665
1125
1125003
GJ1125003_071123FTO_167883
Bank
07/11/2023
1
26680
24
26680
0
0
26680
0
5666
1125
1125003
GJ1125003_071123FTO_167946
Bank
07/11/2023
1
440
1
440
0
0
440
0
5667
1125
1125005
GJ1125005_071123APB_FTO_167948
Bank
07/11/2023
1
233767
95
233767
0
0
233767
0
5668
1125
1125005
GJ1125005_071123FTO_167955
Bank
07/11/2023
1
55910
17
55910
0
0
55910
0
5669
1125
1125001
GJ1125001_071123FTO_168086
Bank
07/11/2023
1
16420
9
12324
2
4096
12324
0
5670
1125
1125001
GJ1125001_071123APB_FTO_168095
Bank
07/11/2023
1
21620
16
21620
0
0
21620
0
5671
1125
1125001
GJ1125001_071123APB_FTO_168098
Bank
07/11/2023
1
5632
2
5632
0
0
5632
0
5672
1125
1125001
GJ1125001_071123FTO_168102
Bank
07/11/2023
1
3220
3
3220
0
0
3220
0
5673
1125
1125004
GJ1125004_071123FTO_168103
Bank
07/11/2023
1
3748
2
3748
0
0
3748
0
5674
1125
1125001
GJ1125001_071123APB_FTO_168107
Bank
07/11/2023
1
65905
44
65905
0
0
65905
0
5675
1125
1125004
GJ1125004_071123APB_FTO_168108
Bank
07/11/2023
1
65194
31
65194
0
0
65194
0
5676
1125
1125004
GJ1125004_071123FTO_168110
Bank
07/11/2023
1
5666
4
5666
0
0
5666
0
5677
1125
1125001
GJ1125001_071123FTO_168111
Bank
07/11/2023
1
4080
2
4080
0
0
4080
0
5678
1125
1125001
GJ1125001_071123APB_FTO_168113
Bank
07/11/2023
1
25440
12
25440
0
0
25440
0
5679
1125
1125004
GJ1125004_071123APB_FTO_168115
Bank
07/11/2023
1
48952
49
48952
0
0
48952
0
5680
1125
1125001
GJ1125001_071123APB_FTO_168121
Bank
07/11/2023
1
49920
23
49920
0
0
49920
0
5681
1125
1125001
GJ1125001_071123APB_FTO_168147
Bank
07/11/2023
1
69190
34
69190
0
0
69190
0
5682
1125
1125002
GJ1125002_071123FTO_168151
Bank
07/11/2023
1
8604
3
8604
0
0
8604
0
5683
1125
1125001
GJ1125001_071123APB_FTO_168152
Bank
07/11/2023
1
25070
19
25070
0
0
25070
0
5684
1125
1125001
GJ1125001_071123FTO_168154
Bank
07/11/2023
1
1610
1
1610
0
0
1610
0
5685
1125
1125001
GJ1125001_071123APB_FTO_168155
Bank
07/11/2023
1
21160
22
21160
0
0
21160
0
5686
1125
1125002
GJ1125002_071123APB_FTO_168158
Bank
07/11/2023
1
271124
231
271124
0
0
271124
0
5687
1125
1125001
GJ1125001_071123FTO_168160
Bank
07/11/2023
1
28672
7
25088
1
3584
25088
0
5688
1125
1125001
GJ1125001_071123APB_FTO_168165
Bank
07/11/2023
1
39100
35
39100
0
0
39100
0
5689
1125
1125002
GJ1125002_071123APB_FTO_168166
Bank
07/11/2023
1
107220
125
107220
0
0
107220
0
5690
1125
1125002
GJ1125002_071123FTO_168170
Bank
07/11/2023
1
4406
5
4406
0
0
4406
0
5691
1125
1125001
GJ1125001_071123FTO_168175
Bank
07/11/2023
1
1380
1
1380
0
0
1380
0
5692
1125
1125001
GJ1125001_071123APB_FTO_168177
Bank
07/11/2023
1
24650
14
24650
0
0
24650
0
5693
1125
1125002
GJ1125002_071123APB_FTO_168177
Bank
07/11/2023
1
45990
47
45990
0
0
45990
0
5694
1125
1125001
GJ1125001_071123FTO_168181
Bank
07/11/2023
1
10130
8
10130
0
0
10130
0
5695
1125
1125001
GJ1125001_071123APB_FTO_168184
Bank
07/11/2023
1
32760
25
32760
0
0
32760
0
5696
1125
1125001
GJ1125001_071123APB_FTO_168187
Bank
07/11/2023
1
49274
31
49274
0
0
49274
0
5697
1125
1125005
GJ1125005_071123APB_FTO_168189
Bank
07/11/2023
1
6692
2
6692
0
0
6692
0
5698
1125
1125001
GJ1125001_071123FTO_168191
Bank
07/11/2023
1
2990
2
2990
0
0
2990
0
5699
1125
1125001
GJ1125001_071123APB_FTO_168192
Bank
07/11/2023
1
42280
34
42280
0
0
42280
0
5700
1125
1125001
GJ1125001_071123FTO_168193
Bank
07/11/2023
1
10080
4
10080
0
0
10080
0
5701
1125
1125001
GJ1125001_071123APB_FTO_168195
Bank
07/11/2023
1
120000
53
120000
0
0
120000
0
5702
1125
1125004
GJ1125004_071123FTO_168198
Bank
07/11/2023
1
1935
2
1935
0
0
1935
0
5703
1125
1125004
GJ1125004_071123APB_FTO_168199
Bank
07/11/2023
1
62083
48
62083
0
0
62083
0
5704
1125
1125004
GJ1125004_071123APB_FTO_168200
Bank
07/11/2023
1
40075
59
40075
0
0
40075
0
5705
1125
1125004
GJ1125004_071123APB_FTO_168203
Bank
07/11/2023
1
23650
25
23650
0
0
23650
0
5706
1125
1125004
GJ1125004_071123FTO_168204
Bank To Cooperative
07/11/2023
1
1025
0
0
0
0
0
0
5707
1125
1125002
GJ1125002_071123APB_FTO_168207
Bank
07/11/2023
1
72140
63
72140
0
0
72140
0
5708
1125
1125001
GJ1125001_071123FTO_168265
Bank
07/11/2023
1
2070
2
2070
0
0
2070
0
5709
1125
1125001
GJ1125001_071123APB_FTO_168267
Bank
07/11/2023
1
70840
58
70840
0
0
70840
0
5710
1125
1125001
GJ1125001_071123FTO_168268
Bank
07/11/2023
1
2070
3
2070
0
0
2070
0
5711
1125
1125001
GJ1125001_071123APB_FTO_168269
Bank
07/11/2023
1
21390
38
21390
0
0
21390
0
5712
1125
1125001
GJ1125001_071123APB_FTO_168270
Bank
07/11/2023
1
9560
3
9560
0
0
9560
0
5713
1125
1125001
GJ1125001_071123FTO_168273
Bank
07/11/2023
1
1610
1
1610
0
0
1610
0
5714
1125
1125001
GJ1125001_071123APB_FTO_168275
Bank
07/11/2023
1
151340
83
151340
0
0
151340
0
5715
1125
1125001
GJ1125001_071123APB_FTO_168277
Bank
07/11/2023
1
16384
6
16384
0
0
16384
0
5716
1125
1125004
GJ1125004_081123APB_FTO_168480
Bank
08/11/2023
1
85669
52
85669
0
0
85669
0
5717
1125
1125004
GJ1125004_081123FTO_168491
Bank
08/11/2023
1
13927
6
13927
0
0
13927
0
5718
1125
1125004
GJ1125004_081123APB_FTO_168493
Bank
08/11/2023
1
13384
10
13384
0
0
13384
0
5719
1125
1125005
GJ1125005_081123FTO_168555
Bank
08/11/2023
1
7168
2
7168
0
0
7168
0
5720
1125
1125005
GJ1125005_081123APB_FTO_168558
Bank
08/11/2023
1
75246
31
73971
1
1275
73971
0
5721
1125
1125005
GJ1125005_081123FTO_168562
Bank
08/11/2023
1
37740
11
37740
0
0
37740
0
5722
1125
1125001
GJ1125001_081123APB_FTO_168740
Bank
08/11/2023
1
23750
22
23750
0
0
23750
0
5723
1125
1125001
GJ1125001_081123FTO_168743
Bank
08/11/2023
1
3072
1
3072
0
0
3072
0
5724
1125
1125001
GJ1125001_081123APB_FTO_168747
Bank
08/11/2023
1
33792
11
33792
0
0
33792
0
5725
1125
1125001
GJ1125001_081123APB_FTO_168751
Bank
08/11/2023
1
14260
7
14260
0
0
14260
0
5726
1125
1125004
GJ1125004_081123FTO_168930
Bank
08/11/2023
1
9560
4
9560
0
0
9560
0
5727
1125
1125004
GJ1125004_081123APB_FTO_168935
Bank
08/11/2023
1
47984
22
47984
0
0
47984
0
5728
1125
1125004
GJ1125004_081123APB_FTO_168941
Bank
08/11/2023
1
52554
36
51084
1
1470
51084
0
5729
1125
1125004
GJ1125004_081123APB_FTO_168943
Bank
08/11/2023
1
5043
12
5043
0
0
5043
0
5730
1125
1125001
GJ1125001_081123APB_FTO_169006
Bank
08/11/2023
1
14080
5
14080
0
0
14080
0
5731
1125
1125004
GJ1125004_081123FTO_169149
Bank
08/11/2023
1
4816
8
4816
0
0
4816
0
5732
1125
1125004
GJ1125004_081123APB_FTO_169153
Bank
08/11/2023
1
19040
33
19040
0
0
19040
0
5733
1125
1125004
GJ1125004_081123APB_FTO_169158
Bank
08/11/2023
1
31544
45
30744
1
800
30744
0
5734
1125
1125004
GJ1125004_081123APB_FTO_169170
Bank
08/11/2023
1
39000
69
38400
1
600
38400
0
5735
1125
1125004
GJ1125004_081123APB_FTO_169174
Bank
08/11/2023
1
41000
69
41000
0
0
41000
0
5736
1125
1125005
GJ1125005_091123FTO_169469
Bank
09/11/2023
1
39521
12
35521
1
4000
35521
0
5737
1125
1125005
GJ1125005_091123APB_FTO_169470
Bank
09/11/2023
1
177879
52
173783
1
4096
173783
0
5738
1125
1125004
GJ1125004_091123FTO_169485
Bank
09/11/2023
1
2816
1
2816
0
0
2816
0
5739
1125
1125004
GJ1125004_091123APB_FTO_169487
Bank
09/11/2023
1
13720
27
13230
1
490
13230
0
5740
1125
1125002
GJ1125002_091123FTO_169838
Bank
09/11/2023
1
4248
2
4248
0
0
4248
0
5741
1125
1125002
GJ1125002_091123APB_FTO_169879
Bank
09/11/2023
1
691845
499
685175
5
6670
685175
0
5742
1125
1125002
GJ1125002_091123APB_FTO_169883
Bank
09/11/2023
1
19920
13
19920
0
0
19920
0
5743
1125
1125002
GJ1125002_091123FTO_169885
Bank
09/11/2023
1
16002
8
16002
0
0
16002
0
5744
1125
1125001
GJ1125001_091123FTO_170021
Bank
09/11/2023
1
2304
1
2304
0
0
2304
0
5745
1125
1125001
GJ1125001_091123APB_FTO_170025
Bank
09/11/2023
1
20072
8
20072
0
0
20072
0
5746
1125
1125005
GJ1125005_091123APB_FTO_170110
Bank
09/11/2023
1
16881
9
16881
0
0
16881
0
5747
1125
1125006
GJ1125006_091123FTO_170170
Bank
09/11/2023
1
21748
11
21748
0
0
21748
0
5748
1125
1125006
GJ1125006_091123APB_FTO_170177
Bank
09/11/2023
1
212934
101
212934
0
0
212934
0
5749
1125
1125006
GJ1125006_101123APB_FTO_170504
Bank
10/11/2023
1
108692
60
108692
0
0
108692
0
5750
1125
1125006
GJ1125006_101123FTO_170512
Bank
10/11/2023
1
7170
4
7170
0
0
7170
0
5751
1125
1125006
GJ1125006_101123FTO_170809
Bank
10/11/2023
1
5975
5
5975
0
0
5975
0
5752
1125
1125006
GJ1125006_101123APB_FTO_170810
Bank
10/11/2023
1
22466
16
22466
0
0
22466
0
5753
1125
1125006
GJ1125006_101123FTO_170811
Bank
10/11/2023
1
6646
7
6646
0
0
6646
0
5754
1125
1125006
GJ1125006_101123FTO_170863
Bank
10/11/2023
1
2629
0
0
1
2629
0
0
5755
1125
1125002
GJ1125002_101123FTO_170880
Bank
10/11/2023
1
5988
3
5988
0
0
5988
0
5756
1125
1125002
GJ1125002_101123APB_FTO_170881
Bank
10/11/2023
1
169502
131
169502
0
0
169502
0
5757
1125
1125001
GJ1125001_161123FTO_171427
Bank
16/11/2023
1
3806
2
3806
0
0
3806
0
5758
1125
1125003
GJ1125003_161123FTO_171446
Bank
20/11/2023
1
14929
18
14929
0
0
14929
0
5759
1125
1125004
GJ1125004_171123FTO_171558
Bank
17/11/2023
1
11677
5
11677
0
0
11677
0
5760
1125
1125004
GJ1125004_171123FTO_171559
Bank
17/11/2023
1
1434
1
1434
0
0
1434
0
5761
1125
1125004
GJ1125004_171123APB_FTO_171560
Bank
17/11/2023
1
2868
2
2868
0
0
2868
0
5762
1125
1125005
GJ1125005_171123FTO_171565
Bank
17/11/2023
1
3584
1
3584
0
0
3584
0
5763
1125
1125004
GJ1125004_171123FTO_171586
Bank
17/11/2023
1
4302
2
4302
0
0
4302
0
5764
1125
1125004
GJ1125004_171123APB_FTO_171587
Bank
17/11/2023
1
56219
24
56219
0
0
56219
0
5765
1125
1125002
GJ1125002_171123APB_FTO_171589
Bank
17/11/2023
1
15360
5
15360
0
0
15360
0
5766
1125
1125002
GJ1125002_171123FTO_171590
Bank
17/11/2023
1
2760
3
2760
0
0
2760
0
5767
1125
1125004
GJ1125004_171123APB_FTO_171608
Bank
17/11/2023
1
2868
2
2868
0
0
2868
0
5768
1125
1125004
GJ1125004_211123FTO_172247
Bank
22/11/2023
1
2560
1
2560
0
0
2560
0
5769
1125
1125004
GJ1125004_211123APB_FTO_172250
Bank
22/11/2023
1
31514
12
31514
0
0
31514
0
5770
1125
1125004
GJ1125004_221123APB_FTO_172415
Bank
22/11/2023
1
478
1
478
0
0
478
0
5771
1125
1125006
GJ1125006_231123FTO_172943
Bank
23/11/2023
1
23661
9
20793
1
2868
20793
0
5772
1125
1125006
GJ1125006_231123APB_FTO_172953
Bank
23/11/2023
1
278913
110
278913
0
0
278913
0
5773
1125
1125006
GJ1125006_241123FTO_173100
Bank
24/11/2023
1
5736
2
5736
0
0
5736
0
5774
1125
1125006
GJ1125006_241123APB_FTO_173101
Bank
24/11/2023
1
17208
6
17208
0
0
17208
0
5775
1125
1125004
GJ1125004_241123APB_FTO_173125
Bank
24/11/2023
1
1406
2
1406
0
0
1406
0
5776
1125
1125004
GJ1125004_301123FTO_173997
Bank
01/12/2023
1
1536
1
1536
0
0
1536
0
5777
1125
1125004
GJ1125004_301123APB_FTO_173998
Bank
01/12/2023
1
19875
19
19875
0
0
19875
0
5778
1125
1125004
GJ1125004_301123APB_FTO_173999
Bank
01/12/2023
1
3346
2
3346
0
0
3346
0
5779
1125
1125004
GJ1125004_011223FTO_174199
Bank
01/12/2023
1
4896
3
2936
2
1960
2936
0
5780
1125
1125005
GJ1125005_011223APB_FTO_174507
Bank
01/12/2023
1
4660
3
4660
0
0
4660
0
5781
1125
1125005
GJ1125005_011223FTO_174510
Bank
01/12/2023
1
5371
2
5371
0
0
5371
0
5782
1125
1125004
GJ1125004_011223FTO_174522
Bank To Cooperative
01/12/2023
1
7440
0
0
0
0
0
0
5783
1125
1125004
GJ1125004_011223FTO_174527
Bank To HO
01/12/2023
1
5938
0
0
0
0
0
0
5784
1125
1125001
GJ1125001_011223FTO_174528
Bank
01/12/2023
1
4864
0
0
2
4864
0
0
5785
1125
1125006
GJ1125006_011223FTO_174531
Bank
01/12/2023
1
880
1
880
0
0
880
0
5786
1125
1125006
GJ1125006_011223APB_FTO_174534
Bank
01/12/2023
1
38720
51
38720
0
0
38720
0
5787
1125
1125006
GJ1125006_011223FTO_174536
Bank
01/12/2023
1
2629
0
0
1
2629
0
0
5788
1125
1125005
GJ1125005_011223FTO_174548
Bank
01/12/2023
1
4000
0
0
1
4000
0
0
5789
1125
1125001
GJ1125001_021223FTO_174629
Bank
02/12/2023
1
2816
1
2816
0
0
2816
0
5790
1125
1125005
GJ1125005_021223APB_FTO_174735
Bank
02/12/2023
1
6553
3
6553
0
0
6553
0
5791
1125
1125003
GJ1125003_051223APB_FTO_175612
Bank
05/12/2023
1
2748
6
2748
0
0
2748
0
5792
1125
1125004
GJ1125004_061223APB_FTO_175691
Bank
06/12/2023
1
50768
26
50768
0
0
50768
0
5793
1125
1125003
GJ1125003_061223APB_FTO_175835
Bank
06/12/2023
1
4140
6
4140
0
0
4140
0
5794
1125
1125003
GJ1125003_061223APB_FTO_175839
Bank
06/12/2023
1
16320
18
16320
0
0
16320
0
5795
1125
1125003
GJ1125003_061223APB_FTO_175841
Bank
06/12/2023
1
8280
10
8280
0
0
8280
0
5796
1125
1125003
GJ1125003_061223APB_FTO_175846
Bank
06/12/2023
1
11040
14
11040
0
0
11040
0
5797
1125
1125003
GJ1125003_061223APB_FTO_175853
Bank
06/12/2023
1
1912
2
1912
0
0
1912
0
5798
1125
1125003
GJ1125003_061223APB_FTO_175857
Bank
06/12/2023
1
1912
1
1912
0
0
1912
0
5799
1125
1125003
GJ1125003_061223APB_FTO_175862
Bank
06/12/2023
1
3346
4
3346
0
0
3346
0
5800
1125
1125003
GJ1125003_061223APB_FTO_175872
Bank
06/12/2023
1
458
1
458
0
0
458
0
5801
1125
1125006
GJ1125006_061223FTO_175983
Bank
06/12/2023
1
18786
8
18786
0
0
18786
0
5802
1125
1125006
GJ1125006_061223APB_FTO_175992
Bank
06/12/2023
1
90435
84
90435
0
0
90435
0
5803
1125
1125003
GJ1125003_061223APB_FTO_176041
Bank
06/12/2023
1
2151
1
2151
0
0
2151
0
5804
1125
1125003
GJ1125003_061223APB_FTO_176049
Bank
06/12/2023
1
6931
16
6931
0
0
6931
0
5805
1125
1125003
GJ1125003_071223APB_FTO_176385
Bank
07/12/2023
1
1673
1
1673
0
0
1673
0
5806
1125
1125003
GJ1125003_071223APB_FTO_176493
Bank
07/12/2023
1
4302
2
4302
0
0
4302
0
5807
1125
1125004
GJ1125004_071223FTO_176517
Bank
07/12/2023
1
50595
19
50595
0
0
50595
0
5808
1125
1125004
GJ1125004_071223APB_FTO_176519
Bank
07/12/2023
1
123986
42
123986
0
0
123986
0
5809
1125
1125004
GJ1125004_071223APB_FTO_176523
Bank
07/12/2023
1
116005
39
112933
1
3072
112933
0
5810
1125
1125004
GJ1125004_071223APB_FTO_176527
Bank
07/12/2023
1
37787
44
37787
0
0
37787
0
5811
1125
1125004
GJ1125004_071223FTO_176798
Bank
08/12/2023
1
3701
3
3701
0
0
3701
0
5812
1125
1125004
GJ1125004_071223APB_FTO_176800
Bank
08/12/2023
1
31769
38
31769
0
0
31769
0
5813
1125
1125006
GJ1125006_081223FTO_176928
Bank
08/12/2023
1
1980
3
1980
0
0
1980
0
5814
1125
1125006
GJ1125006_081223APB_FTO_176929
Bank
08/12/2023
1
37940
51
37940
0
0
37940
0
5815
1125
1125004
GJ1125004_081223FTO_176942
Bank
08/12/2023
1
8126
3
8126
0
0
8126
0
5816
1125
1125004
GJ1125004_081223APB_FTO_176943
Bank
08/12/2023
1
41904
17
41904
0
0
41904
0
5817
1125
1125002
GJ1125002_081223FTO_176952
Bank
08/12/2023
1
2760
6
2760
0
0
2760
0
5818
1125
1125002
GJ1125002_081223APB_FTO_176962
Bank
08/12/2023
1
44606
80
44606
0
0
44606
0
5819
1125
1125004
GJ1125004_081223APB_FTO_177009
Bank
08/12/2023
1
3072
1
3072
0
0
3072
0
5820
1125
1125005
GJ1125005_081223FTO_177105
Bank
08/12/2023
1
47364
15
47364
0
0
47364
0
5821
1125
1125005
GJ1125005_081223APB_FTO_177106
Bank
08/12/2023
1
268845
80
265275
1
3570
265275
0
5822
1125
1125004
GJ1125004_081223FTO_177272
Bank
08/12/2023
1
14184
5
14184
0
0
14184
0
5823
1125
1125004
GJ1125004_081223APB_FTO_177274
Bank
08/12/2023
1
34820
12
34820
0
0
34820
0
5824
1125
1125002
GJ1125002_081223APB_FTO_177276
Bank
08/12/2023
1
26620
27
26620
0
0
26620
0
5825
1125
1125005
GJ1125005_081223FTO_177440
Bank
08/12/2023
1
57676
16
54330
1
3346
54330
0
5826
1125
1125005
GJ1125005_081223APB_FTO_177444
Bank
08/12/2023
1
197916
59
197916
0
0
197916
0
5827
1125
1125002
GJ1125002_091223FTO_177924
Bank
09/12/2023
1
6670
5
6670
0
0
6670
0
5828
1125
1125006
GJ1125006_091223APB_FTO_177932
Bank
09/12/2023
1
239
1
239
0
0
239
0
5829
1125
1125003
GJ1125003_111223APB_FTO_178434
Bank
11/12/2023
1
2868
1
2868
0
0
2868
0
5830
1125
1125003
GJ1125003_111223APB_FTO_178438
Bank
11/12/2023
1
6144
2
6144
0
0
6144
0
5831
1125
1125003
GJ1125003_111223APB_FTO_178440
Bank
11/12/2023
1
2868
1
2868
0
0
2868
0
5832
1125
1125003
GJ1125003_111223APB_FTO_178443
Bank
11/12/2023
1
3072
1
3072
0
0
3072
0
5833
1125
1125002
GJ1125002_111223FTO_178498
Bank
13/12/2023
1
18642
6
18642
0
0
18642
0
5834
1125
1125002
GJ1125002_111223APB_FTO_178500
Bank
13/12/2023
1
176336
87
176336
0
0
176336
0
5835
1125
1125003
GJ1125003_111223APB_FTO_178527
Bank
12/12/2023
1
14950
11
14950
0
0
14950
0
5836
1125
1125003
GJ1125003_121223APB_FTO_178781
Bank
12/12/2023
1
20224
22
20224
0
0
20224
0
5837
1125
1125003
GJ1125003_121223FTO_178785
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5838
1125
1125003
GJ1125003_121223APB_FTO_178786
Bank
12/12/2023
1
20076
7
20076
0
0
20076
0
5839
1125
1125003
GJ1125003_121223APB_FTO_178788
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5840
1125
1125003
GJ1125003_121223FTO_178791
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5841
1125
1125003
GJ1125003_121223APB_FTO_178792
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5842
1125
1125005
GJ1125005_121223APB_FTO_178849
Bank
12/12/2023
1
18320
5
18320
0
0
18320
0
5843
1125
1125003
GJ1125003_121223APB_FTO_178858
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5844
1125
1125003
GJ1125003_121223APB_FTO_178859
Bank
12/12/2023
1
2748
1
2748
0
0
2748
0
5845
1125
1125003
GJ1125003_121223APB_FTO_178864
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5846
1125
1125004
GJ1125004_121223FTO_178937
Bank
13/12/2023
1
8261
3
8261
0
0
8261
0
5847
1125
1125004
GJ1125004_121223APB_FTO_178938
Bank
13/12/2023
1
56580
21
56580
0
0
56580
0
5848
1125
1125003
GJ1125003_121223FTO_178960
Bank
12/12/2023
1
2868
1
2868
0
0
2868
0
5849
1125
1125003
GJ1125003_121223APB_FTO_178961
Bank
12/12/2023
1
5736
2
5736
0
0
5736
0
5850
1125
1125003
GJ1125003_121223APB_FTO_178964
Bank
12/12/2023
1
8604
3
8604
0
0
8604
0
5851
1125
1125003
GJ1125003_131223FTO_179138
Bank
13/12/2023
1
2868
1
2868
0
0
2868
0
5852
1125
1125003
GJ1125003_131223APB_FTO_179139
Bank
13/12/2023
1
8604
3
8604
0
0
8604
0
5853
1125
1125003
GJ1125003_131223FTO_179140
Bank
13/12/2023
1
2868
1
2868
0
0
2868
0
5854
1125
1125003
GJ1125003_131223APB_FTO_179142
Bank
13/12/2023
1
5736
2
5736
0
0
5736
0
5855
1125
1125003
GJ1125003_131223APB_FTO_179150
Bank
13/12/2023
1
1434
3
1434
0
0
1434
0
5856
1125
1125003
GJ1125003_131223APB_FTO_179163
Bank
13/12/2023
1
41405
33
41405
0
0
41405
0
5857
1125
1125002
GJ1125002_131223FTO_179175
Bank
13/12/2023
1
3107
1
3107
0
0
3107
0
5858
1125
1125002
GJ1125002_131223APB_FTO_179188
Bank
13/12/2023
1
69339
24
69339
0
0
69339
0
5859
1125
1125003
GJ1125003_131223APB_FTO_179355
Bank
13/12/2023
1
11711
9
11711
0
0
11711
0
5860
1125
1125003
GJ1125003_131223APB_FTO_179356
Bank
13/12/2023
1
8604
3
8604
0
0
8604
0
5861
1125
1125003
GJ1125003_131223APB_FTO_179359
Bank
13/12/2023
1
18164
15
18164
0
0
18164
0
5862
1125
1125003
GJ1125003_131223APB_FTO_179362
Bank
13/12/2023
1
16252
13
16252
0
0
16252
0
5863
1125
1125003
GJ1125003_131223FTO_179363
Bank
13/12/2023
1
2868
1
2868
0
0
2868
0
5864
1125
1125003
GJ1125003_131223APB_FTO_179364
Bank
13/12/2023
1
2868
1
2868
0
0
2868
0
5865
1125
1125003
GJ1125003_131223APB_FTO_179368
Bank
13/12/2023
1
2868
1
2868
0
0
2868
0
5866
1125
1125003
GJ1125003_131223APB_FTO_179369
Bank
13/12/2023
1
5736
2
5736
0
0
5736
0
5867
1125
1125003
GJ1125003_131223APB_FTO_179371
Bank
13/12/2023
1
2629
1
2629
0
0
2629
0
5868
1125
1125003
GJ1125003_131223APB_FTO_179373
Bank
13/12/2023
1
2629
1
2629
0
0
2629
0
5869
1125
1125005
GJ1125005_131223FTO_179382
Bank
14/12/2023
1
6305
2
6305
0
0
6305
0
5870
1125
1125005
GJ1125005_131223APB_FTO_179384
Bank
14/12/2023
1
134595
45
134595
0
0
134595
0
5871
1125
1125003
GJ1125003_131223APB_FTO_179387
Bank
13/12/2023
1
1195
1
1195
0
0
1195
0
5872
1125
1125003
GJ1125003_131223APB_FTO_179388
Bank
13/12/2023
1
5258
2
5258
0
0
5258
0
5873
1125
1125003
GJ1125003_131223APB_FTO_179389
Bank
13/12/2023
1
9799
6
9799
0
0
9799
0
5874
1125
1125003
GJ1125003_131223APB_FTO_179510
Bank
13/12/2023
1
38479
14
38479
0
0
38479
0
5875
1125
1125003
GJ1125003_131223APB_FTO_179512
Bank
14/12/2023
1
2390
2
2390
0
0
2390
0
5876
1125
1125003
GJ1125003_131223APB_FTO_179514
Bank
14/12/2023
1
22227
9
22227
0
0
22227
0
5877
1125
1125003
GJ1125003_131223FTO_179515
Bank
14/12/2023
1
1200
1
1200
0
0
1200
0
5878
1125
1125003
GJ1125003_131223APB_FTO_179517
Bank
14/12/2023
1
101040
80
101040
0
0
101040
0
5879
1125
1125003
GJ1125003_131223FTO_179520
Bank
14/12/2023
1
2629
1
2629
0
0
2629
0
5880
1125
1125003
GJ1125003_131223APB_FTO_179521
Bank
14/12/2023
1
65725
25
65725
0
0
65725
0
5881
1125
1125003
GJ1125003_131223FTO_179523
Bank
14/12/2023
1
940
1
940
0
0
940
0
5882
1125
1125003
GJ1125003_131223APB_FTO_179524
Bank
14/12/2023
1
7755
14
7755
0
0
7755
0
5883
1125
1125005
GJ1125005_141223FTO_179723
Bank
14/12/2023
1
12171
5
12171
0
0
12171
0
5884
1125
1125005
GJ1125005_141223APB_FTO_179725
Bank
14/12/2023
1
207873
68
207873
0
0
207873
0
5885
1125
1125004
GJ1125004_141223FTO_180180
Bank
15/12/2023
1
7650
8
7650
0
0
7650
0
5886
1125
1125004
GJ1125004_141223APB_FTO_180182
Bank
15/12/2023
1
39320
43
39320
0
0
39320
0
5887
1125
1125004
GJ1125004_141223APB_FTO_180185
Bank
15/12/2023
1
76570
81
76570
0
0
76570
0
5888
1125
1125002
GJ1125002_141223FTO_180196
Bank
16/12/2023
1
6380
6
6380
0
0
6380
0
5889
1125
1125002
GJ1125002_141223APB_FTO_180201
Bank
16/12/2023
1
197049
161
197049
0
0
197049
0
5890
1125
1125003
GJ1125003_151223APB_FTO_180424
Bank
15/12/2023
1
11934
29
11934
0
0
11934
0
5891
1125
1125003
GJ1125003_151223APB_FTO_180425
Bank
15/12/2023
1
717
1
717
0
0
717
0
5892
1125
1125003
GJ1125003_151223FTO_180427
Bank
15/12/2023
1
1920
2
1920
0
0
1920
0
5893
1125
1125003
GJ1125003_151223APB_FTO_180430
Bank
15/12/2023
1
106800
87
106800
0
0
106800
0
5894
1125
1125003
GJ1125003_151223FTO_180435
Bank
15/12/2023
1
4541
2
4541
0
0
4541
0
5895
1125
1125003
GJ1125003_151223APB_FTO_180436
Bank
15/12/2023
1
21988
14
21988
0
0
21988
0
5896
1125
1125003
GJ1125003_151223APB_FTO_180443
Bank
15/12/2023
1
8604
3
8604
0
0
8604
0
5897
1125
1125004
GJ1125004_151223APB_FTO_180447
Bank
15/12/2023
1
16100
22
16100
0
0
16100
0
5898
1125
1125004
GJ1125004_151223FTO_180499
Bank
15/12/2023
1
5632
2
5632
0
0
5632
0
5899
1125
1125004
GJ1125004_151223APB_FTO_180500
Bank
15/12/2023
1
3328
3
3328
0
0
3328
0
5900
1125
1125005
GJ1125005_151223FTO_180505
Bank
15/12/2023
1
19526
6
19526
0
0
19526
0
5901
1125
1125005
GJ1125005_151223APB_FTO_180506
Bank
15/12/2023
1
177502
63
177502
0
0
177502
0
5902
1125
1125003
GJ1125003_151223FTO_180541
Bank
15/12/2023
1
235
1
235
0
0
235
0
5903
1125
1125003
GJ1125003_151223APB_FTO_180542
Bank
15/12/2023
1
3995
17
3995
0
0
3995
0
5904
1125
1125003
GJ1125003_151223APB_FTO_180547
Bank
15/12/2023
1
2868
1
2868
0
0
2868
0
5905
1125
1125003
GJ1125003_151223APB_FTO_180579
Bank
15/12/2023
1
4085
19
4085
0
0
4085
0
5906
1125
1125006
GJ1125006_151223FTO_180586
Bank
15/12/2023
1
4840
5
4840
0
0
4840
0
5907
1125
1125006
GJ1125006_151223APB_FTO_180591
Bank
15/12/2023
1
308912
322
308912
0
0
308912
0
5908
1125
1125005
GJ1125005_151223FTO_180602
Bank
15/12/2023
1
40900
19
40900
0
0
40900
0
5909
1125
1125005
GJ1125005_151223APB_FTO_180604
Bank
15/12/2023
1
81350
26
78022
1
3328
78022
0
5910
1125
1125006
GJ1125006_151223FTO_180628
Bank
15/12/2023
1
5736
2
5736
0
0
5736
0
5911
1125
1125006
GJ1125006_151223APB_FTO_180629
Bank
15/12/2023
1
17208
6
17208
0
0
17208
0
5912
1125
1125004
GJ1125004_151223FTO_180691
Bank
15/12/2023
1
3230
4
3230
0
0
3230
0
5913
1125
1125004
GJ1125004_151223APB_FTO_180693
Bank
15/12/2023
1
60258
56
60258
0
0
60258
0
5914
1125
1125004
GJ1125004_151223APB_FTO_180700
Bank
15/12/2023
1
64260
59
64260
0
0
64260
0
5915
1125
1125004
GJ1125004_151223APB_FTO_180703
Bank
15/12/2023
1
38640
37
38640
0
0
38640
0
5916
1125
1125004
GJ1125004_151223APB_FTO_180705
Bank
15/12/2023
1
29820
28
29820
0
0
29820
0
5917
1125
1125004
GJ1125004_151223APB_FTO_180707
Bank
15/12/2023
1
51870
64
51240
1
630
51240
0
5918
1125
1125004
GJ1125004_151223APB_FTO_180708
Bank
15/12/2023
1
27420
24
26160
1
1260
26160
0
5919
1125
1125002
GJ1125002_161223FTO_180878
Bank
16/12/2023
1
3107
1
3107
0
0
3107
0
5920
1125
1125002
GJ1125002_161223APB_FTO_180880
Bank
16/12/2023
1
52837
31
52837
0
0
52837
0
5921
1125
1125002
GJ1125002_161223APB_FTO_181025
Bank
16/12/2023
1
19526
6
19526
0
0
19526
0
5922
1125
1125005
GJ1125005_161223FTO_181033
Bank
16/12/2023
1
11078
4
11078
0
0
11078
0
5923
1125
1125005
GJ1125005_161223APB_FTO_181035
Bank
16/12/2023
1
180753
77
180753
0
0
180753
0
5924
1125
1125005
GJ1125005_161223FTO_181037
Bank
16/12/2023
1
3840
2
3840
0
0
3840
0
5925
1125
1125003
GJ1125003_161223APB_FTO_181038
Bank
16/12/2023
1
1195
1
1195
0
0
1195
0
5926
1125
1125004
GJ1125004_191223APB_FTO_181831
Bank
20/12/2023
1
52708
18
52708
0
0
52708
0
5927
1125
1125003
GJ1125003_191223APB_FTO_181958
Bank
19/12/2023
1
1380
6
1380
0
0
1380
0
5928
1125
1125003
GJ1125003_191223APB_FTO_181960
Bank
19/12/2023
1
3072
1
3072
0
0
3072
0
5929
1125
1125003
GJ1125003_191223APB_FTO_182015
Bank
19/12/2023
1
5736
2
5736
0
0
5736
0
5930
1125
1125003
GJ1125003_191223FTO_182017
Bank
19/12/2023
1
705
1
705
0
0
705
0
5931
1125
1125003
GJ1125003_191223APB_FTO_182019
Bank
19/12/2023
1
8930
15
8930
0
0
8930
0
5932
1125
1125003
GJ1125003_191223APB_FTO_182021
Bank
19/12/2023
1
3225
15
3225
0
0
3225
0
5933
1125
1125003
GJ1125003_191223APB_FTO_182098
Bank
19/12/2023
1
768
1
768
0
0
768
0
5934
1125
1125003
GJ1125003_191223APB_FTO_182100
Bank
19/12/2023
1
1434
1
1434
0
0
1434
0
5935
1125
1125003
GJ1125003_191223APB_FTO_182102
Bank
19/12/2023
1
16790
13
16790
0
0
16790
0
5936
1125
1125002
GJ1125002_201223FTO_182245
Bank
22/12/2023
1
8050
6
8050
0
0
8050
0
5937
1125
1125002
GJ1125002_201223APB_FTO_182247
Bank
22/12/2023
1
119550
116
119550
0
0
119550
0
5938
1125
1125004
GJ1125004_201223FTO_182266
Bank
20/12/2023
1
39652
16
39652
0
0
39652
0
5939
1125
1125004
GJ1125004_201223APB_FTO_182267
Bank
20/12/2023
1
66096
24
66096
0
0
66096
0
5940
1125
1125004
GJ1125004_201223APB_FTO_182269
Bank
20/12/2023
1
84667
41
84667
0
0
84667
0
5941
1125
1125004
GJ1125004_201223APB_FTO_182270
Bank
20/12/2023
1
107766
44
107766
0
0
107766
0
5942
1125
1125003
GJ1125003_201223APB_FTO_182271
Bank
20/12/2023
1
23250
30
23250
0
0
23250
0
5943
1125
1125004
GJ1125004_201223APB_FTO_182273
Bank
20/12/2023
1
129706
48
129706
0
0
129706
0
5944
1125
1125003
GJ1125003_201223APB_FTO_182274
Bank
20/12/2023
1
18432
15
18432
0
0
18432
0
5945
1125
1125004
GJ1125004_201223APB_FTO_182274
Bank
20/12/2023
1
135406
49
135406
0
0
135406
0
5946
1125
1125003
GJ1125003_201223APB_FTO_182275
Bank
20/12/2023
1
9160
8
9160
0
0
9160
0
5947
1125
1125003
GJ1125003_201223APB_FTO_182583
Bank
20/12/2023
1
24420
21
24420
0
0
24420
0
5948
1125
1125003
GJ1125003_201223APB_FTO_182584
Bank
20/12/2023
1
16415
19
16415
0
0
16415
0
5949
1125
1125003
GJ1125003_201223APB_FTO_182589
Bank
20/12/2023
1
89040
69
88560
1
480
88560
0
5950
1125
1125003
GJ1125003_201223APB_FTO_182595
Bank
20/12/2023
1
5760
11
5760
0
0
5760
0
5951
1125
1125003
GJ1125003_201223APB_FTO_182598
Bank
20/12/2023
1
26624
19
26624
0
0
26624
0
5952
1125
1125003
GJ1125003_201223APB_FTO_182603
Bank
20/12/2023
1
3107
1
3107
0
0
3107
0
5953
1125
1125003
GJ1125003_201223APB_FTO_182605
Bank
20/12/2023
1
2868
1
2868
0
0
2868
0
5954
1125
1125003
GJ1125003_201223APB_FTO_182608
Bank
20/12/2023
1
4780
4
4780
0
0
4780
0
5955
1125
1125003
GJ1125003_201223APB_FTO_182612
Bank
20/12/2023
1
22227
19
22227
0
0
22227
0
5956
1125
1125001
GJ1125001_201223APB_FTO_182615
Bank
20/12/2023
1
65500
52
65500
0
0
65500
0
5957
1125
1125003
GJ1125003_201223APB_FTO_182813
Bank
20/12/2023
1
5520
24
5520
0
0
5520
0
5958
1125
1125003
GJ1125003_201223APB_FTO_182818
Bank
20/12/2023
1
10125
10
10125
0
0
10125
0
5959
1125
1125003
GJ1125003_201223FTO_182822
Bank
20/12/2023
1
1125
1
1125
0
0
1125
0
5960
1125
1125003
GJ1125003_201223APB_FTO_182823
Bank
20/12/2023
1
10350
14
10350
0
0
10350
0
5961
1125
1125003
GJ1125003_201223FTO_182826
Bank
20/12/2023
1
1125
1
1125
0
0
1125
0
5962
1125
1125003
GJ1125003_201223APB_FTO_182827
Bank
20/12/2023
1
13500
13
13500
0
0
13500
0
5963
1125
1125003
GJ1125003_201223APB_FTO_182831
Bank
20/12/2023
1
2700
6
2700
0
0
2700
0
5964
1125
1125003
GJ1125003_211223APB_FTO_183088
Bank
21/12/2023
1
11750
9
11750
0
0
11750
0
5965
1125
1125003
GJ1125003_211223APB_FTO_183144
Bank
21/12/2023
1
29264
26
29264
0
0
29264
0
5966
1125
1125001
GJ1125001_211223APB_FTO_183234
Bank
21/12/2023
1
50800
54
50800
0
0
50800
0
5967
1125
1125006
GJ1125006_211223FTO_183239
Bank
21/12/2023
1
68156
26
65288
1
2868
65288
0
5968
1125
1125001
GJ1125001_211223APB_FTO_183242
Bank
21/12/2023
1
30030
30
30030
0
0
30030
0
5969
1125
1125001
GJ1125001_211223FTO_183246
Bank
21/12/2023
1
6300
6
6300
0
0
6300
0
5970
1125
1125006
GJ1125006_211223APB_FTO_183251
Bank
21/12/2023
1
553046
201
550178
1
2868
550178
0
5971
1125
1125001
GJ1125001_211223APB_FTO_183252
Bank
21/12/2023
1
25080
32
23320
2
1760
23320
0
5972
1125
1125006
GJ1125006_211223APB_FTO_183257
Bank
21/12/2023
1
178860
172
178860
0
0
178860
0
5973
1125
1125006
GJ1125006_211223APB_FTO_183264
Bank
21/12/2023
1
262240
252
262240
0
0
262240
0
5974
1125
1125004
GJ1125004_211223FTO_183265
Bank
22/12/2023
1
16855
10
16855
0
0
16855
0
5975
1125
1125004
GJ1125004_211223APB_FTO_183266
Bank
22/12/2023
1
40191
26
40191
0
0
40191
0
5976
1125
1125004
GJ1125004_211223APB_FTO_183267
Bank
22/12/2023
1
15375
25
15375
0
0
15375
0
5977
1125
1125004
GJ1125004_211223APB_FTO_183269
Bank
22/12/2023
1
17240
27
17240
0
0
17240
0
5978
1125
1125003
GJ1125003_211223APB_FTO_183287
Bank
21/12/2023
1
5400
24
5400
0
0
5400
0
5979
1125
1125003
GJ1125003_211223APB_FTO_183300
Bank
21/12/2023
1
3450
15
3450
0
0
3450
0
5980
1125
1125003
GJ1125003_211223FTO_183309
Bank
21/12/2023
1
3120
3
3120
0
0
3120
0
5981
1125
1125003
GJ1125003_211223APB_FTO_183313
Bank
21/12/2023
1
174960
140
174960
0
0
174960
0
5982
1125
1125003
GJ1125003_211223FTO_183335
Bank
21/12/2023
1
225
1
225
0
0
225
0
5983
1125
1125003
GJ1125003_211223APB_FTO_183337
Bank
21/12/2023
1
9000
40
9000
0
0
9000
0
5984
1125
1125006
GJ1125006_211223FTO_183352
Bank
21/12/2023
1
9680
8
9680
0
0
9680
0
5985
1125
1125006
GJ1125006_211223APB_FTO_183358
Bank
21/12/2023
1
92628
77
92628
0
0
92628
0
5986
1125
1125004
GJ1125004_221223FTO_183653
Bank
22/12/2023
1
28150
11
28150
0
0
28150
0
5987
1125
1125004
GJ1125004_221223APB_FTO_183654
Bank
22/12/2023
1
84467
32
84467
0
0
84467
0
5988
1125
1125004
GJ1125004_221223APB_FTO_183655
Bank
22/12/2023
1
26935
29
26935
0
0
26935
0
5989
1125
1125004
GJ1125004_221223APB_FTO_183656
Bank
22/12/2023
1
32380
56
32380
0
0
32380
0
5990
1125
1125004
GJ1125004_221223APB_FTO_183657
Bank
22/12/2023
1
9000
45
9000
0
0
9000
0
5991
1125
1125002
GJ1125002_221223APB_FTO_183659
Bank
22/12/2023
1
222225
220
219095
2
3130
219095
0
5992
1125
1125002
GJ1125002_221223APB_FTO_183669
Bank
22/12/2023
1
93870
93
93870
0
0
93870
0
5993
1125
1125004
GJ1125004_221223FTO_183670
Bank
22/12/2023
1
1230
3
1230
0
0
1230
0
5994
1125
1125004
GJ1125004_221223APB_FTO_183673
Bank
22/12/2023
1
38083
44
38083
0
0
38083
0
5995
1125
1125004
GJ1125004_221223APB_FTO_183676
Bank
22/12/2023
1
8330
5
8330
0
0
8330
0
5996
1125
1125003
GJ1125003_221223FTO_183682
Bank
22/12/2023
1
2629
1
2629
0
0
2629
0
5997
1125
1125004
GJ1125004_221223FTO_183691
Bank
22/12/2023
1
11190
8
11190
0
0
11190
0
5998
1125
1125004
GJ1125004_221223APB_FTO_183692
Bank
22/12/2023
1
43524
32
43524
0
0
43524
0
5999
1125
1125004
GJ1125004_221223APB_FTO_183693
Bank
22/12/2023
1
55860
56
55860
0
0
55860
0
6000
1125
1125004
GJ1125004_221223APB_FTO_183697
Bank
22/12/2023
1
101282
86
101282
0
0
101282
0
6001
1125
1125004
GJ1125004_221223APB_FTO_183702
Bank
22/12/2023
1
83948
91
82688
1
1260
82688
0
6002
1125
1125004
GJ1125004_221223FTO_183708
Bank
22/12/2023
1
8365
3
8365
0
0
8365
0
6003
1125
1125004
GJ1125004_221223APB_FTO_183710
Bank
22/12/2023
1
29007
14
29007
0
0
29007
0
6004
1125
1125004
GJ1125004_221223APB_FTO_183717
Bank
22/12/2023
1
3960
6
3960
0
0
3960
0
6005
1125
1125004
GJ1125004_221223APB_FTO_183748
Bank
22/12/2023
1
5258
2
5258
0
0
5258
0
6006
1125
1125004
GJ1125004_221223FTO_183763
Bank To Cooperative
22/12/2023
1
200
0
0
0
0
0
0
6007
1125
1125004
GJ1125004_221223FTO_183780
Bank
22/12/2023
1
6144
3
6144
0
0
6144
0
6008
1125
1125004
GJ1125004_221223APB_FTO_183783
Bank
22/12/2023
1
6144
3
6144
0
0
6144
0
6009
1125
1125004
GJ1125004_221223FTO_183857
Bank
22/12/2023
1
6692
4
6692
0
0
6692
0
6010
1125
1125004
GJ1125004_221223APB_FTO_183863
Bank
22/12/2023
1
1673
1
1673
0
0
1673
0
6011
1125
1125005
GJ1125005_221223FTO_184049
Bank
22/12/2023
1
53736
27
53736
0
0
53736
0
6012
1125
1125005
GJ1125005_221223APB_FTO_184055
Bank
22/12/2023
1
197761
83
194191
1
3570
194191
0
6013
1125
1125002
GJ1125002_221223APB_FTO_184117
Bank
22/12/2023
1
150390
193
150390
0
0
150390
0
6014
1125
1125003
GJ1125003_221223APB_FTO_184333
Bank
22/12/2023
1
9360
25
9360
0
0
9360
0
6015
1125
1125003
GJ1125003_221223APB_FTO_184341
Bank
22/12/2023
1
6240
26
6240
0
0
6240
0
6016
1125
1125003
GJ1125003_221223FTO_184348
Bank
22/12/2023
1
2390
1
2390
0
0
2390
0
6017
1125
1125002
GJ1125002_221223APB_FTO_184423
Bank
22/12/2023
1
59900
52
59900
0
0
59900
0
6018
1125
1125005
GJ1125005_221223APB_FTO_184437
Bank
22/12/2023
1
16926
5
16926
0
0
16926
0
6019
1125
1125005
GJ1125005_221223FTO_184513
Bank
22/12/2023
1
3584
1
3584
0
0
3584
0
6020
1125
1125005
GJ1125005_221223APB_FTO_184516
Bank
22/12/2023
1
36806
10
33460
1
3346
33460
0
6021
1125
1125006
GJ1125006_221223FTO_184526
Bank
22/12/2023
1
2200
3
2200
0
0
2200
0
6022
1125
1125006
GJ1125006_221223APB_FTO_184531
Bank
22/12/2023
1
39355
34
39355
0
0
39355
0
6023
1125
1125003
GJ1125003_221223APB_FTO_184638
Bank
22/12/2023
1
6900
18
6670
1
230
6670
0
6024
1125
1125003
GJ1125003_221223APB_FTO_184645
Bank
22/12/2023
1
8740
18
8280
1
460
8280
0
6025
1125
1125003
GJ1125003_221223APB_FTO_184654
Bank
22/12/2023
1
11040
24
11040
0
0
11040
0
6026
1125
1125003
GJ1125003_221223APB_FTO_184659
Bank
22/12/2023
1
8970
21
8970
0
0
8970
0
6027
1125
1125003
GJ1125003_221223APB_FTO_184682
Bank
22/12/2023
1
16100
36
16100
0
0
16100
0
6028
1125
1125003
GJ1125003_221223APB_FTO_184688
Bank
22/12/2023
1
18400
41
18170
1
230
18170
0
6029
1125
1125003
GJ1125003_261223APB_FTO_185226
Bank
26/12/2023
1
2290
1
2290
0
0
2290
0
6030
1125
1125003
GJ1125003_261223APB_FTO_185248
Bank
26/12/2023
1
6656
2
6656
0
0
6656
0
6031
1125
1125003
GJ1125003_261223APB_FTO_185250
Bank
26/12/2023
1
3107
1
3107
0
0
3107
0
6032
1125
1125003
GJ1125003_261223FTO_185252
Bank
26/12/2023
1
235
1
235
0
0
235
0
6033
1125
1125003
GJ1125003_261223APB_FTO_185254
Bank
26/12/2023
1
26085
28
26085
0
0
26085
0
6034
1125
1125003
GJ1125003_261223APB_FTO_185374
Bank
26/12/2023
1
24380
60
24380
0
0
24380
0
6035
1125
1125003
GJ1125003_261223APB_FTO_185376
Bank
26/12/2023
1
6440
14
6440
0
0
6440
0
6036
1125
1125003
GJ1125003_261223APB_FTO_185380
Bank
26/12/2023
1
4484
19
4484
0
0
4484
0
6037
1125
1125003
GJ1125003_261223APB_FTO_185381
Bank
26/12/2023
1
3585
1
3585
0
0
3585
0
6038
1125
1125003
GJ1125003_261223APB_FTO_185387
Bank
26/12/2023
1
11750
47
11750
0
0
11750
0
6039
1125
1125003
GJ1125003_261223APB_FTO_185394
Bank
26/12/2023
1
16875
34
16875
0
0
16875
0
6040
1125
1125003
GJ1125003_261223APB_FTO_185414
Bank
26/12/2023
1
19350
90
19350
0
0
19350
0
6041
1125
1125003
GJ1125003_261223APB_FTO_185418
Bank
26/12/2023
1
2868
1
2868
0
0
2868
0
6042
1125
1125003
GJ1125003_261223APB_FTO_185520
Bank
26/12/2023
1
4840
22
4840
0
0
4840
0
6043
1125
1125003
GJ1125003_261223APB_FTO_185524
Bank
26/12/2023
1
13340
12
13340
0
0
13340
0
6044
1125
1125003
GJ1125003_271223APB_FTO_186018
Bank
27/12/2023
1
21375
32
20700
1
675
20700
0
6045
1125
1125003
GJ1125003_271223APB_FTO_186021
Bank
27/12/2023
1
3585
3
3585
0
0
3585
0
6046
1125
1125003
GJ1125003_271223APB_FTO_186023
Bank
27/12/2023
1
40391
13
40391
0
0
40391
0
6047
1125
1125003
GJ1125003_271223APB_FTO_186024
Bank
27/12/2023
1
3107
1
3107
0
0
3107
0
6048
1125
1125003
GJ1125003_271223APB_FTO_186025
Bank
27/12/2023
1
24380
33
24380
0
0
24380
0
6049
1125
1125003
GJ1125003_271223APB_FTO_186029
Bank
27/12/2023
1
41175
43
41175
0
0
41175
0
6050
1125
1125003
GJ1125003_271223APB_FTO_186033
Bank
27/12/2023
1
18630
47
18400
1
230
18400
0
6051
1125
1125003
GJ1125003_271223APB_FTO_186036
Bank
27/12/2023
1
3585
1
3585
0
0
3585
0
6052
1125
1125003
GJ1125003_271223FTO_186049
Bank
27/12/2023
1
3107
1
3107
0
0
3107
0
6053
1125
1125003
GJ1125003_271223APB_FTO_186050
Bank
27/12/2023
1
12428
4
12428
0
0
12428
0
6054
1125
1125003
GJ1125003_271223APB_FTO_186051
Bank
27/12/2023
1
9321
3
9321
0
0
9321
0
6055
1125
1125003
GJ1125003_271223FTO_186052
Bank
27/12/2023
1
3107
1
3107
0
0
3107
0
6056
1125
1125003
GJ1125003_271223APB_FTO_186053
Bank
27/12/2023
1
1434
1
1434
0
0
1434
0
6057
1125
1125003
GJ1125003_271223APB_FTO_186057
Bank
27/12/2023
1
3107
1
3107
0
0
3107
0
6058
1125
1125003
GJ1125003_271223APB_FTO_186059
Bank
27/12/2023
1
30353
24
30353
0
0
30353
0
6059
1125
1125003
GJ1125003_271223APB_FTO_186063
Bank
27/12/2023
1
38475
41
38475
0
0
38475
0
6060
1125
1125003
GJ1125003_271223APB_FTO_186098
Bank
27/12/2023
1
12137
9
12137
0
0
12137
0
6061
1125
1125003
GJ1125003_271223APB_FTO_186127
Bank
27/12/2023
1
6214
2
6214
0
0
6214
0
6062
1125
1125003
GJ1125003_271223APB_FTO_186172
Bank
27/12/2023
1
3107
1
3107
0
0
3107
0
6063
1125
1125003
GJ1125003_271223APB_FTO_186177
Bank
27/12/2023
1
3300
15
3300
0
0
3300
0
6064
1125
1125003
GJ1125003_271223APB_FTO_186207
Bank
27/12/2023
1
54340
96
54340
0
0
54340
0
6065
1125
1125002
GJ1125002_281223FTO_186502
Bank
28/12/2023
1
11730
10
11730
0
0
11730
0
6066
1125
1125002
GJ1125002_281223APB_FTO_186503
Bank
28/12/2023
1
110350
107
110350
0
0
110350
0
6067
1125
1125003
GJ1125003_281223APB_FTO_186512
Bank
28/12/2023
1
12428
4
12428
0
0
12428
0
6068
1125
1125003
GJ1125003_281223APB_FTO_186515
Bank
28/12/2023
1
23265
38
23265
0
0
23265
0
6069
1125
1125003
GJ1125003_281223APB_FTO_186521
Bank
28/12/2023
1
26000
22
26000
0
0
26000
0
6070
1125
1125003
GJ1125003_281223APB_FTO_186522
Bank
28/12/2023
1
4302
2
4302
0
0
4302
0
6071
1125
1125003
GJ1125003_281223APB_FTO_186685
Bank
28/12/2023
1
23500
29
23500
0
0
23500
0
6072
1125
1125003
GJ1125003_281223APB_FTO_186687
Bank
28/12/2023
1
18642
6
18642
0
0
18642
0
6073
1125
1125003
GJ1125003_281223APB_FTO_186689
Bank
28/12/2023
1
6214
2
6214
0
0
6214
0
6074
1125
1125006
GJ1125006_281223FTO_186689
Bank
28/12/2023
1
10674
10
10674
0
0
10674
0
6075
1125
1125006
GJ1125006_281223APB_FTO_186705
Bank
28/12/2023
1
400898
353
400898
0
0
400898
0
6076
1125
1125004
GJ1125004_281223FTO_186722
Bank
28/12/2023
1
33186
17
33186
0
0
33186
0
6077
1125
1125004
GJ1125004_281223APB_FTO_186723
Bank
28/12/2023
1
63766
26
63766
0
0
63766
0
6078
1125
1125004
GJ1125004_281223APB_FTO_186724
Bank
28/12/2023
1
27926
35
27926
0
0
27926
0
6079
1125
1125004
GJ1125004_281223APB_FTO_186725
Bank
28/12/2023
1
29464
33
29464
0
0
29464
0
6080
1125
1125002
GJ1125002_281223APB_FTO_186826
Bank
28/12/2023
1
93330
96
93330
0
0
93330
0
6081
1125
1125006
GJ1125006_281223FTO_186834
Bank
28/12/2023
1
3960
3
3960
0
0
3960
0
6082
1125
1125006
GJ1125006_281223APB_FTO_186836
Bank
28/12/2023
1
173140
162
172260
1
880
172260
0
6083
1125
1125003
GJ1125003_281223APB_FTO_186948
Bank
28/12/2023
1
3107
1
3107
0
0
3107
0
6084
1125
1125003
GJ1125003_281223APB_FTO_186953
Bank
28/12/2023
1
66375
56
65025
1
1350
65025
0
6085
1125
1125003
GJ1125003_281223APB_FTO_186963
Bank
28/12/2023
1
9321
3
9321
0
0
9321
0
6086
1125
1125003
GJ1125003_281223APB_FTO_186970
Bank
28/12/2023
1
17710
14
17710
0
0
17710
0
6087
1125
1125003
GJ1125003_281223FTO_186977
Bank
28/12/2023
1
1380
1
1380
0
0
1380
0
6088
1125
1125003
GJ1125003_281223APB_FTO_186980
Bank
28/12/2023
1
27140
24
27140
0
0
27140
0
6089
1125
1125003
GJ1125003_281223FTO_186991
Bank
28/12/2023
1
3220
3
3220
0
0
3220
0
6090
1125
1125003
GJ1125003_281223APB_FTO_186993
Bank
28/12/2023
1
18170
15
18170
0
0
18170
0
6091
1125
1125003
GJ1125003_281223APB_FTO_186996
Bank
28/12/2023
1
3824
4
3824
0
0
3824
0
6092
1125
1125003
GJ1125003_281223APB_FTO_187007
Bank
28/12/2023
1
12190
11
12190
0
0
12190
0
6093
1125
1125003
GJ1125003_281223APB_FTO_187012
Bank
28/12/2023
1
80500
88
80500
0
0
80500
0
6094
1125
1125003
GJ1125003_281223APB_FTO_187018
Bank
28/12/2023
1
75670
64
75670
0
0
75670
0
6095
1125
1125003
GJ1125003_281223APB_FTO_187022
Bank
28/12/2023
1
42770
67
42065
1
705
42065
0
6096
1125
1125003
GJ1125003_281223APB_FTO_187031
Bank
28/12/2023
1
63140
159
63140
0
0
63140
0
6097
1125
1125003
GJ1125003_281223APB_FTO_187049
Bank
28/12/2023
1
14720
33
14720
0
0
14720
0
6098
1125
1125003
GJ1125003_281223APB_FTO_187051
Bank
28/12/2023
1
3585
1
3585
0
0
3585
0
6099
1125
1125006
GJ1125006_281223FTO_187125
Bank
28/12/2023
1
5060
4
5060
0
0
5060
0
6100
1125
1125006
GJ1125006_281223APB_FTO_187128
Bank
28/12/2023
1
51920
45
51920
0
0
51920
0
6101
1125
1125004
GJ1125004_291223FTO_187252
Bank
29/12/2023
1
8316
11
8316
0
0
8316
0
6102
1125
1125003
GJ1125003_291223APB_FTO_187256
Bank
29/12/2023
1
35190
37
35190
0
0
35190
0
6103
1125
1125004
GJ1125004_291223APB_FTO_187257
Bank
29/12/2023
1
33887
42
33887
0
0
33887
0
6104
1125
1125004
GJ1125004_291223APB_FTO_187260
Bank
29/12/2023
1
25350
48
25350
0
0
25350
0
6105
1125
1125004
GJ1125004_291223APB_FTO_187262
Bank
29/12/2023
1
60100
80
60100
0
0
60100
0
6106
1125
1125003
GJ1125003_291223FTO_187284
Bank
29/12/2023
1
3107
1
3107
0
0
3107
0
6107
1125
1125003
GJ1125003_291223APB_FTO_187286
Bank
29/12/2023
1
75407
25
75407
0
0
75407
0
6108
1125
1125003
GJ1125003_291223FTO_187293
Bank
29/12/2023
1
6214
2
6214
0
0
6214
0
6109
1125
1125003
GJ1125003_291223APB_FTO_187294
Bank
29/12/2023
1
3107
1
3107
0
0
3107
0
6110
1125
1125006
GJ1125006_291223FTO_187361
Bank
29/12/2023
1
2640
2
2640
0
0
2640
0
6111
1125
1125006
GJ1125006_291223APB_FTO_187364
Bank
29/12/2023
1
36960
28
36960
0
0
36960
0
6112
1125
1125004
GJ1125004_291223FTO_187378
Bank
29/12/2023
1
2868
1
2868
0
0
2868
0
6113
1125
1125004
GJ1125004_291223APB_FTO_187380
Bank
29/12/2023
1
38178
45
38178
0
0
38178
0
6114
1125
1125004
GJ1125004_291223APB_FTO_187386
Bank
29/12/2023
1
46200
63
45360
1
840
45360
0
6115
1125
1125004
GJ1125004_291223APB_FTO_187388
Bank
29/12/2023
1
48720
64
48720
0
0
48720
0
6116
1125
1125004
GJ1125004_291223APB_FTO_187393
Bank
29/12/2023
1
25984
42
25984
0
0
25984
0
6117
1125
1125002
GJ1125002_291223FTO_187477
Bank
29/12/2023
1
1150
1
1150
0
0
1150
0
6118
1125
1125002
GJ1125002_291223APB_FTO_187479
Bank
29/12/2023
1
178460
180
178460
0
0
178460
0
6119
1125
1125005
GJ1125005_291223FTO_187483
Bank
29/12/2023
1
89258
26
89258
0
0
89258
0
6120
1125
1125005
GJ1125005_291223APB_FTO_187484
Bank
29/12/2023
1
358966
116
355382
1
3584
355382
0
6121
1125
1125005
GJ1125005_291223FTO_187511
Bank
29/12/2023
1
11752
6
11752
0
0
11752
0
6122
1125
1125005
GJ1125005_291223APB_FTO_187513
Bank
29/12/2023
1
117920
47
117920
0
0
117920
0
6123
1125
1125002
GJ1125002_291223APB_FTO_187518
Bank
29/12/2023
1
73456
44
73456
0
0
73456
0
6124
1125
1125002
GJ1125002_291223FTO_187529
Bank
29/12/2023
1
7170
3
7170
0
0
7170
0
6125
1125
1125001
GJ1125001_291223FTO_187605
Bank
29/12/2023
1
14950
9
14950
0
0
14950
0
6126
1125
1125001
GJ1125001_291223APB_FTO_187610
Bank
29/12/2023
1
72450
46
72450
0
0
72450
0
6127
1125
1125001
GJ1125001_291223APB_FTO_187615
Bank
29/12/2023
1
62600
58
62600
0
0
62600
0
6128
1125
1125001
GJ1125001_291223APB_FTO_187624
Bank
29/12/2023
1
14336
4
14336
0
0
14336
0
6129
1125
1125001
GJ1125001_291223FTO_187626
Bank
29/12/2023
1
1600
2
1600
0
0
1600
0
6130
1125
1125001
GJ1125001_291223APB_FTO_187627
Bank
29/12/2023
1
43200
33
43200
0
0
43200
0
6131
1125
1125001
GJ1125001_291223FTO_187628
Bank
29/12/2023
1
5750
8
5750
0
0
5750
0
6132
1125
1125001
GJ1125001_291223APB_FTO_187629
Bank
29/12/2023
1
24150
37
24150
0
0
24150
0
6133
1125
1125001
GJ1125001_291223FTO_187634
Bank
29/12/2023
1
6930
3
6930
0
0
6930
0
6134
1125
1125001
GJ1125001_291223APB_FTO_187636
Bank
29/12/2023
1
49770
23
49770
0
0
49770
0
6135
1125
1125005
GJ1125005_291223FTO_187637
Bank
29/12/2023
1
4346
2
4346
0
0
4346
0
6136
1125
1125001
GJ1125001_291223FTO_187641
Bank
29/12/2023
1
21504
6
21504
0
0
21504
0
6137
1125
1125001
GJ1125001_291223APB_FTO_187642
Bank
29/12/2023
1
19200
15
19200
0
0
19200
0
6138
1125
1125001
GJ1125001_291223APB_FTO_187643
Bank
29/12/2023
1
18642
17
18642
0
0
18642
0
6139
1125
1125001
GJ1125001_291223FTO_187646
Bank
29/12/2023
1
3780
3
3780
0
0
3780
0
6140
1125
1125001
GJ1125001_291223APB_FTO_187650
Bank
29/12/2023
1
42840
34
42840
0
0
42840
0
6141
1125
1125001
GJ1125001_291223APB_FTO_187652
Bank
29/12/2023
1
30360
27
30360
0
0
30360
0
6142
1125
1125005
GJ1125005_291223APB_FTO_187653
Bank
29/12/2023
1
76564
51
76564
0
0
76564
0
6143
1125
1125001
GJ1125001_291223APB_FTO_187654
Bank
29/12/2023
1
10710
10
10710
0
0
10710
0
6144
1125
1125001
GJ1125001_291223FTO_187656
Bank
29/12/2023
1
1260
1
1260
0
0
1260
0
6145
1125
1125001
GJ1125001_291223APB_FTO_187657
Bank
29/12/2023
1
44850
31
42090
2
2760
42090
0
6146
1125
1125001
GJ1125001_291223FTO_187660
Bank
29/12/2023
1
1840
1
1840
0
0
1840
0
6147
1125
1125001
GJ1125001_291223APB_FTO_187662
Bank
29/12/2023
1
20470
10
20470
0
0
20470
0
6148
1125
1125001
GJ1125001_291223APB_FTO_187663
Bank
29/12/2023
1
18860
16
18860
0
0
18860
0
6149
1125
1125001
GJ1125001_291223APB_FTO_187665
Bank
29/12/2023
1
20470
18
20470
0
0
20470
0
6150
1125
1125001
GJ1125001_291223APB_FTO_187672
Bank
29/12/2023
1
57960
54
56580
1
1380
56580
0
6151
1125
1125001
GJ1125001_291223APB_FTO_187674
Bank
29/12/2023
1
82340
38
82340
0
0
82340
0
6152
1125
1125001
GJ1125001_291223APB_FTO_187678
Bank
29/12/2023
1
12420
14
12420
0
0
12420
0
6153
1125
1125001
GJ1125001_291223APB_FTO_187681
Bank
29/12/2023
1
65400
30
65400
0
0
65400
0
6154
1125
1125001
GJ1125001_291223APB_FTO_187683
Bank
29/12/2023
1
8970
7
8970
0
0
8970
0
6155
1125
1125001
GJ1125001_291223FTO_187685
Bank
29/12/2023
1
2530
2
2530
0
0
2530
0
6156
1125
1125001
GJ1125001_291223APB_FTO_187687
Bank
29/12/2023
1
60950
47
60950
0
0
60950
0
6157
1125
1125004
GJ1125004_291223APB_FTO_187691
Bank
30/12/2023
1
65943
52
64843
1
1100
64843
0
6158
1125
1125001
GJ1125001_291223APB_FTO_187693
Bank
29/12/2023
1
8280
6
8280
0
0
8280
0
6159
1125
1125001
GJ1125001_291223FTO_187695
Bank
29/12/2023
1
1380
1
1380
0
0
1380
0
6160
1125
1125001
GJ1125001_291223APB_FTO_187697
Bank
29/12/2023
1
35420
27
35420
0
0
35420
0
6161
1125
1125001
GJ1125001_291223APB_FTO_187700
Bank
29/12/2023
1
83260
34
83260
0
0
83260
0
6162
1125
1125001
GJ1125001_291223APB_FTO_187702
Bank
29/12/2023
1
30820
20
30820
0
0
30820
0
6163
1125
1125004
GJ1125004_301223FTO_187826
Bank
30/12/2023
1
10231
4
10231
0
0
10231
0
6164
1125
1125004
GJ1125004_301223APB_FTO_187827
Bank
30/12/2023
1
69915
75
69285
1
630
69285
0
6165
1125
1125004
GJ1125004_301223FTO_187962
Bank
30/12/2023
1
16208
8
16208
0
0
16208
0
6166
1125
1125004
GJ1125004_301223APB_FTO_187964
Bank
30/12/2023
1
144911
89
144911
0
0
144911
0
6167
1125
1125003
GJ1125003_301223FTO_187971
Bank
30/12/2023
1
900
1
900
0
0
900
0
6168
1125
1125003
GJ1125003_301223APB_FTO_187972
Bank
30/12/2023
1
18450
26
18450
0
0
18450
0
6169
1125
1125005
GJ1125005_301223FTO_187981
Bank
30/12/2023
1
47302
15
43956
1
3346
43956
0
6170
1125
1125005
GJ1125005_301223APB_FTO_187984
Bank
30/12/2023
1
166608
65
166608
0
0
166608
0
6171
1125
1125005
GJ1125005_301223APB_FTO_187987
Bank
30/12/2023
1
1024
1
1024
0
0
1024
0
6172
1125
1125003
GJ1125003_301223FTO_188098
Bank
30/12/2023
1
1350
2
1350
0
0
1350
0
6173
1125
1125003
GJ1125003_301223APB_FTO_188099
Bank
30/12/2023
1
10125
11
10125
0
0
10125
0
6174
1125
1125003
GJ1125003_301223FTO_188104
Bank
30/12/2023
1
1125
1
1125
0
0
1125
0
6175
1125
1125003
GJ1125003_301223APB_FTO_188107
Bank
30/12/2023
1
21150
23
21150
0
0
21150
0
6176
1125
1125003
GJ1125003_301223APB_FTO_188113
Bank
30/12/2023
1
10965
21
10965
0
0
10965
0
6177
1125
1125004
GJ1125004_301223FTO_188198
Bank
30/12/2023
1
25737
13
25737
0
0
25737
0
6178
1125
1125004
GJ1125004_301223APB_FTO_188205
Bank
30/12/2023
1
49158
29
49158
0
0
49158
0
6179
1125
1125004
GJ1125004_301223APB_FTO_188207
Bank
30/12/2023
1
25172
29
25172
0
0
25172
0
6180
1125
1125005
GJ1125005_311223FTO_188580
Bank
04/01/2024
1
7424
2
5120
1
2304
5120
0
6181
1125
1125005
GJ1125005_311223APB_FTO_188581
Bank
04/01/2024
1
28160
11
28160
0
0
28160
0
6182
1125
1125003
GJ1125003_010124FTO_188611
Bank
01/01/2024
1
920
1
920
0
0
920
0
6183
1125
1125003
GJ1125003_010124APB_FTO_188613
Bank
01/01/2024
1
32200
28
32200
0
0
32200
0
6184
1125
1125003
GJ1125003_010124APB_FTO_188700
Bank
01/01/2024
1
1195
1
1195
0
0
1195
0
6185
1125
1125003
GJ1125003_010124APB_FTO_188750
Bank
01/01/2024
1
53360
88
53360
0
0
53360
0
6186
1125
1125004
GJ1125004_020124APB_FTO_188987
Bank
02/01/2024
1
103360
45
103360
0
0
103360
0
6187
1125
1125004
GJ1125004_020124APB_FTO_188988
Bank
02/01/2024
1
101840
57
101840
0
0
101840
0
6188
1125
1125004
GJ1125004_020124APB_FTO_188995
Bank
02/01/2024
1
35792
13
35792
0
0
35792
0
6189
1125
1125003
GJ1125003_020124APB_FTO_189136
Bank
02/01/2024
1
47235
40
47235
0
0
47235
0
6190
1125
1125003
GJ1125003_020124APB_FTO_189139
Bank
02/01/2024
1
20925
26
20925
0
0
20925
0
6191
1125
1125003
GJ1125003_020124APB_FTO_189142
Bank
02/01/2024
1
6656
2
6656
0
0
6656
0
6192
1125
1125003
GJ1125003_020124APB_FTO_189144
Bank
02/01/2024
1
69230
71
68080
1
1150
68080
0
6193
1125
1125003
GJ1125003_020124APB_FTO_189146
Bank
02/01/2024
1
30550
25
30550
0
0
30550
0
6194
1125
1125003
GJ1125003_020124APB_FTO_189147
Bank
02/01/2024
1
14950
13
14950
0
0
14950
0
6195
1125
1125003
GJ1125003_020124APB_FTO_189148
Bank
02/01/2024
1
16790
13
16790
0
0
16790
0
6196
1125
1125003
GJ1125003_020124APB_FTO_189149
Bank
02/01/2024
1
3107
1
3107
0
0
3107
0
6197
1125
1125003
GJ1125003_020124APB_FTO_189152
Bank
02/01/2024
1
7770
19
7770
0
0
7770
0
6198
1125
1125003
GJ1125003_020124APB_FTO_189187
Bank
02/01/2024
1
16000
18
16000
0
0
16000
0
6199
1125
1125004
GJ1125004_020124APB_FTO_189237
Bank
02/01/2024
1
34864
14
34864
0
0
34864
0
6200
1125
1125004
GJ1125004_030124APB_FTO_189464
Bank
03/01/2024
1
44454
17
44454
0
0
44454
0
6201
1125
1125004
GJ1125004_030124APB_FTO_189473
Bank
03/01/2024
1
84314
33
84314
0
0
84314
0
6202
1125
1125004
GJ1125004_030124FTO_189474
Bank To Cooperative
03/01/2024
1
430
0
0
0
0
0
0
6203
1125
1125003
GJ1125003_030124APB_FTO_189569
Bank
04/01/2024
1
23000
24
23000
0
0
23000
0
6204
1125
1125003
GJ1125003_030124APB_FTO_189572
Bank
04/01/2024
1
4725
11
4725
0
0
4725
0
6205
1125
1125003
GJ1125003_030124APB_FTO_189574
Bank
04/01/2024
1
12375
12
12375
0
0
12375
0
6206
1125
1125003
GJ1125003_030124APB_FTO_189615
Bank
04/01/2024
1
3328
1
3328
0
0
3328
0
6207
1125
1125006
GJ1125006_030124APB_FTO_189629
Bank
03/01/2024
1
235633
216
235633
0
0
235633
0
6208
1125
1125004
GJ1125004_030124APB_FTO_189717
Bank
03/01/2024
1
48676
45
47556
1
1120
47556
0
6209
1125
1125002
GJ1125002_040124APB_FTO_189773
Bank
04/01/2024
1
347328
286
347328
0
0
347328
0
6210
1125
1125005
GJ1125005_040124APB_FTO_189884
Bank
04/01/2024
1
1434
1
1434
0
0
1434
0
6211
1125
1125003
GJ1125003_040124APB_FTO_189918
Bank
04/01/2024
1
2868
1
2868
0
0
2868
0
6212
1125
1125003
GJ1125003_040124APB_FTO_189919
Bank
04/01/2024
1
5736
2
5736
0
0
5736
0
6213
1125
1125003
GJ1125003_040124APB_FTO_189922
Bank
04/01/2024
1
38070
38
38070
0
0
38070
0
6214
1125
1125003
GJ1125003_040124APB_FTO_189924
Bank
04/01/2024
1
48530
51
48530
0
0
48530
0
6215
1125
1125003
GJ1125003_040124APB_FTO_189927
Bank
04/01/2024
1
9200
11
9200
0
0
9200
0
6216
1125
1125003
GJ1125003_040124APB_FTO_189931
Bank
04/01/2024
1
15360
19
15360
0
0
15360
0
6217
1125
1125003
GJ1125003_040124APB_FTO_189934
Bank
04/01/2024
1
84410
77
84410
0
0
84410
0
6218
1125
1125003
GJ1125003_040124APB_FTO_189937
Bank
04/01/2024
1
42020
71
41360
1
660
41360
0
6219
1125
1125003
GJ1125003_040124APB_FTO_189940
Bank
04/01/2024
1
8775
8
8775
0
0
8775
0
6220
1125
1125003
GJ1125003_040124APB_FTO_189944
Bank
04/01/2024
1
59400
58
59400
0
0
59400
0
6221
1125
1125003
GJ1125003_040124APB_FTO_189950
Bank
04/01/2024
1
88220
108
87340
1
880
87340
0
6222
1125
1125005
GJ1125005_040124FTO_189972
Bank
04/01/2024
1
3570
1
3570
0
0
3570
0
6223
1125
1125001
GJ1125001_040124APB_FTO_190010
Bank
04/01/2024
1
10350
10
10350
0
0
10350
0
6224
1125
1125001
GJ1125001_040124APB_FTO_190015
Bank
04/01/2024
1
56580
29
56580
0
0
56580
0
6225
1125
1125001
GJ1125001_040124APB_FTO_190017
Bank
04/01/2024
1
40940
26
40940
0
0
40940
0
6226
1125
1125001
GJ1125001_040124APB_FTO_190019
Bank
04/01/2024
1
47610
30
46000
1
1610
46000
0
6227
1125
1125001
GJ1125001_040124APB_FTO_190023
Bank
04/01/2024
1
40480
37
39330
1
1150
39330
0
6228
1125
1125001
GJ1125001_040124APB_FTO_190027
Bank
04/01/2024
1
27140
14
27140
0
0
27140
0
6229
1125
1125001
GJ1125001_040124APB_FTO_190029
Bank
04/01/2024
1
71530
28
71530
0
0
71530
0
6230
1125
1125001
GJ1125001_040124APB_FTO_190036
Bank
04/01/2024
1
29900
25
29900
0
0
29900
0
6231
1125
1125001
GJ1125001_040124APB_FTO_190038
Bank
04/01/2024
1
49950
24
49950
0
0
49950
0
6232
1125
1125001
GJ1125001_040124APB_FTO_190041
Bank
04/01/2024
1
14080
5
14080
0
0
14080
0
6233
1125
1125001
GJ1125001_040124APB_FTO_190043
Bank
04/01/2024
1
66240
32
66240
0
0
66240
0
6234
1125
1125001
GJ1125001_040124APB_FTO_190047
Bank
04/01/2024
1
15180
14
15180
0
0
15180
0
6235
1125
1125001
GJ1125001_040124FTO_190050
Bank
04/01/2024
1
4864
2
4864
0
0
4864
0
6236
1125
1125004
GJ1125004_040124APB_FTO_190205
Bank
04/01/2024
1
29688
34
29688
0
0
29688
0
6237
1125
1125004
GJ1125004_040124FTO_190221
Bank
04/01/2024
1
3072
1
3072
0
0
3072
0
6238
1125
1125004
GJ1125004_040124FTO_190224
Bank To HO
04/01/2024
1
5938
0
0
0
0
0
0
6239
1125
1125004
GJ1125004_040124FTO_190226
Bank To Cooperative
04/01/2024
1
7440
0
0
0
0
0
0
6240
1125
1125004
GJ1125004_050124APB_FTO_190267
Bank
05/01/2024
1
1195
1
1195
0
0
1195
0
6241
1125
1125004
GJ1125004_050124APB_FTO_190274
Bank
05/01/2024
1
29706
16
29706
0
0
29706
0
6242
1125
1125004
GJ1125004_050124APB_FTO_190288
Bank
05/01/2024
1
51671
32
51671
0
0
51671
0
6243
1125
1125001
GJ1125001_050124APB_FTO_190303
Bank
05/01/2024
1
20470
16
20470
0
0
20470
0
6244
1125
1125001
GJ1125001_050124APB_FTO_190306
Bank
05/01/2024
1
23040
15
23040
0
0
23040
0
6245
1125
1125001
GJ1125001_050124APB_FTO_190309
Bank
05/01/2024
1
52360
50
52360
0
0
52360
0
6246
1125
1125001
GJ1125001_050124APB_FTO_190311
Bank
05/01/2024
1
24380
18
24380
0
0
24380
0
6247
1125
1125001
GJ1125001_050124APB_FTO_190314
Bank
05/01/2024
1
41400
31
41400
0
0
41400
0
6248
1125
1125001
GJ1125001_050124APB_FTO_190315
Bank
05/01/2024
1
42090
22
42090
0
0
42090
0
6249
1125
1125006
GJ1125006_050124APB_FTO_190416
Bank
05/01/2024
1
151987
196
151987
0
0
151987
0
6250
1125
1125003
GJ1125003_050124APB_FTO_190427
Bank
05/01/2024
1
3375
12
3375
0
0
3375
0
6251
1125
1125006
GJ1125006_050124APB_FTO_190472
Bank
05/01/2024
1
478
1
478
0
0
478
0
6252
1125
1125006
GJ1125006_050124APB_FTO_190535
Bank
05/01/2024
1
27500
29
27500
0
0
27500
0
6253
1125
1125005
GJ1125005_050124APB_FTO_190611
Bank
05/01/2024
1
91282
32
91282
0
0
91282
0
6254
1125
1125004
GJ1125004_050124APB_FTO_190647
Bank
05/01/2024
1
15969
7
15969
0
0
15969
0
6255
1125
1125005
GJ1125005_050124APB_FTO_190672
Bank
05/01/2024
1
13860
4
13860
0
0
13860
0
6256
1125
1125005
GJ1125005_050124FTO_190675
Bank
05/01/2024
1
7346
2
7346
0
0
7346
0
6257
1125
1125003
GJ1125003_060124APB_FTO_190750
Bank
06/01/2024
1
6144
2
6144
0
0
6144
0
6258
1125
1125003
GJ1125003_060124APB_FTO_190752
Bank
06/01/2024
1
956
1
956
0
0
956
0
6259
1125
1125001
GJ1125001_060124APB_FTO_190767
Bank
06/01/2024
1
24610
25
24610
0
0
24610
0
6260
1125
1125001
GJ1125001_060124APB_FTO_190771
Bank
06/01/2024
1
41860
35
41860
0
0
41860
0
6261
1125
1125001
GJ1125001_060124APB_FTO_190787
Bank
06/01/2024
1
7820
8
7820
0
0
7820
0
6262
1125
1125001
GJ1125001_060124APB_FTO_190789
Bank
06/01/2024
1
42090
37
42090
0
0
42090
0
6263
1125
1125001
GJ1125001_060124APB_FTO_190795
Bank
06/01/2024
1
6670
6
6670
0
0
6670
0
6264
1125
1125004
GJ1125004_060124APB_FTO_190856
Bank
06/01/2024
1
43944
30
43944
0
0
43944
0
6265
1125
1125004
GJ1125004_060124APB_FTO_190860
Bank
06/01/2024
1
84909
70
84909
0
0
84909
0
6266
1125
1125005
GJ1125005_060124APB_FTO_190993
Bank
06/01/2024
1
46200
19
45944
1
256
45944
0
6267
1125
1125006
GJ1125006_060124APB_FTO_191020
Bank
06/01/2024
1
116160
108
116160
0
0
116160
0
6268
1125
1125006
GJ1125006_060124FTO_191024
Bank
06/01/2024
1
2629
1
2629
0
0
2629
0
6269
1125
1125004
GJ1125004_060124APB_FTO_191077
Bank
06/01/2024
1
42210
54
42210
0
0
42210
0
6270
1125
1125005
GJ1125005_060124APB_FTO_191079
Bank
06/01/2024
1
26112
12
26112
0
0
26112
0
6271
1125
1125004
GJ1125004_060124APB_FTO_191080
Bank
06/01/2024
1
36174
42
35334
1
840
35334
0
6272
1125
1125004
GJ1125004_060124APB_FTO_191083
Bank
06/01/2024
1
47880
61
47880
0
0
47880
0
6273
1125
1125004
GJ1125004_060124APB_FTO_191089
Bank
06/01/2024
1
62160
83
62160
0
0
62160
0
6274
1125
1125004
GJ1125004_060124APB_FTO_191098
Bank
06/01/2024
1
32250
48
32250
0
0
32250
0
6275
1125
1125005
GJ1125005_060124APB_FTO_191106
Bank
06/01/2024
1
765
3
765
0
0
765
0
6276
1125
1125004
GJ1125004_060124APB_FTO_191151
Bank
06/01/2024
1
17425
28
17425
0
0
17425
0
6277
1125
1125002
GJ1125002_060124APB_FTO_191190
Bank
06/01/2024
1
84042
122
84042
0
0
84042
0
6278
1125
1125003
GJ1125003_080124APB_FTO_191478
Bank
08/01/2024
1
24378
8
24378
0
0
24378
0
6279
1125
1125003
GJ1125003_080124APB_FTO_191551
Bank
08/01/2024
1
3107
1
3107
0
0
3107
0
6280
1125
1125003
GJ1125003_080124APB_FTO_191559
Bank
08/01/2024
1
6214
2
6214
0
0
6214
0
6281
1125
1125006
GJ1125006_080124APB_FTO_191630
Bank
08/01/2024
1
138859
53
138859
0
0
138859
0
6282
1125
1125003
GJ1125003_090124APB_FTO_192035
Bank
09/01/2024
1
18642
6
18642
0
0
18642
0
6283
1125
1125003
GJ1125003_090124APB_FTO_192039
Bank
09/01/2024
1
2868
1
2868
0
0
2868
0
6284
1125
1125003
GJ1125003_090124APB_FTO_192043
Bank
09/01/2024
1
956
1
956
0
0
956
0
6285
1125
1125003
GJ1125003_090124APB_FTO_192047
Bank
09/01/2024
1
11515
8
11515
0
0
11515
0
6286
1125
1125003
GJ1125003_090124APB_FTO_192051
Bank
09/01/2024
1
18620
13
18620
0
0
18620
0
6287
1125
1125003
GJ1125003_090124APB_FTO_192056
Bank
09/01/2024
1
15535
5
15535
0
0
15535
0
6288
1125
1125003
GJ1125003_090124APB_FTO_192103
Bank
09/01/2024
1
37523
14
37523
0
0
37523
0
6289
1125
1125006
GJ1125006_090124APB_FTO_192567
Bank
09/01/2024
1
418185
333
418185
0
0
418185
0
6290
1125
1125003
GJ1125003_100124APB_FTO_192785
Bank
10/01/2024
1
27370
21
27370
0
0
27370
0
6291
1125
1125003
GJ1125003_100124APB_FTO_192788
Bank
10/01/2024
1
25200
37
25200
0
0
25200
0
6292
1125
1125003
GJ1125003_100124APB_FTO_192791
Bank
10/01/2024
1
2151
1
2151
0
0
2151
0
6293
1125
1125003
GJ1125003_100124APB_FTO_192793
Bank
10/01/2024
1
3107
5
3107
0
0
3107
0
6294
1125
1125003
GJ1125003_100124APB_FTO_192797
Bank
10/01/2024
1
46920
203
46690
1
230
46690
0
6295
1125
1125003
GJ1125003_100124APB_FTO_192800
Bank
10/01/2024
1
2629
1
2629
0
0
2629
0
6296
1125
1125001
GJ1125001_100124APB_FTO_192841
Bank
10/01/2024
1
28520
20
28520
0
0
28520
0
6297
1125
1125001
GJ1125001_100124APB_FTO_192843
Bank
10/01/2024
1
57730
53
57730
0
0
57730
0
6298
1125
1125001
GJ1125001_100124APB_FTO_192844
Bank
10/01/2024
1
22540
18
22540
0
0
22540
0
6299
1125
1125002
GJ1125002_100124APB_FTO_192849
Bank
10/01/2024
1
189650
174
189650
0
0
189650
0
6300
1125
1125003
GJ1125003_100124APB_FTO_192864
Bank
10/01/2024
1
57838
22
57838
0
0
57838
0
6301
1125
1125004
GJ1125004_100124APB_FTO_192868
Bank
10/01/2024
1
59474
54
59474
0
0
59474
0
6302
1125
1125004
GJ1125004_100124APB_FTO_192869
Bank
10/01/2024
1
39610
59
39610
0
0
39610
0
6303
1125
1125004
GJ1125004_100124FTO_192870
Bank
10/01/2024
1
1960
2
1960
0
0
1960
0
6304
1125
1125005
GJ1125005_110124APB_FTO_193184
Bank
12/01/2024
1
219231
80
219231
0
0
219231
0
6305
1125
1125002
GJ1125002_110124APB_FTO_193223
Bank
11/01/2024
1
309966
282
309966
0
0
309966
0
6306
1125
1125004
GJ1125004_110124APB_FTO_193229
Bank
11/01/2024
1
81663
28
81663
0
0
81663
0
6307
1125
1125004
GJ1125004_110124APB_FTO_193230
Bank
11/01/2024
1
39457
27
39457
0
0
39457
0
6308
1125
1125004
GJ1125004_110124APB_FTO_193231
Bank
11/01/2024
1
42956
43
42956
0
0
42956
0
6309
1125
1125003
GJ1125003_110124APB_FTO_193256
Bank
12/01/2024
1
18000
39
18000
0
0
18000
0
6310
1125
1125003
GJ1125003_110124APB_FTO_193258
Bank
12/01/2024
1
9321
3
9321
0
0
9321
0
6311
1125
1125005
GJ1125005_110124APB_FTO_193259
Bank
12/01/2024
1
88850
33
85266
1
3584
85266
0
6312
1125
1125001
GJ1125001_110124APB_FTO_193376
Bank
12/01/2024
1
13020
9
13020
0
0
13020
0
6313
1125
1125001
GJ1125001_110124APB_FTO_193382
Bank
12/01/2024
1
28750
25
28750
0
0
28750
0
6314
1125
1125001
GJ1125001_110124APB_FTO_193383
Bank
12/01/2024
1
27648
18
27648
0
0
27648
0
6315
1125
1125001
GJ1125001_110124APB_FTO_193386
Bank
12/01/2024
1
20930
16
20930
0
0
20930
0
6316
1125
1125003
GJ1125003_110124APB_FTO_193387
Bank
12/01/2024
1
8640
19
8640
0
0
8640
0
6317
1125
1125004
GJ1125004_110124APB_FTO_193466
Bank
11/01/2024
1
44163
29
44163
0
0
44163
0
6318
1125
1125004
GJ1125004_110124APB_FTO_193468
Bank
11/01/2024
1
28800
29
28800
0
0
28800
0
6319
1125
1125004
GJ1125004_110124APB_FTO_193473
Bank
11/01/2024
1
19847
36
19847
0
0
19847
0
6320
1125
1125005
GJ1125005_110124APB_FTO_193478
Bank
12/01/2024
1
250123
89
250123
0
0
250123
0
6321
1125
1125004
GJ1125004_120124APB_FTO_193579
Bank
12/01/2024
1
23426
42
23426
0
0
23426
0
6322
1125
1125005
GJ1125005_120124APB_FTO_193601
Bank
12/01/2024
1
196819
63
196819
0
0
196819
0
6323
1125
1125006
GJ1125006_120124APB_FTO_193649
Bank
12/01/2024
1
237184
218
237184
0
0
237184
0
6324
1125
1125005
GJ1125005_120124APB_FTO_193676
Bank
12/01/2024
1
57388
18
57388
0
0
57388
0
6325
1125
1125001
GJ1125001_120124APB_FTO_193746
Bank
12/01/2024
1
25300
16
25300
0
0
25300
0
6326
1125
1125001
GJ1125001_120124APB_FTO_193748
Bank
12/01/2024
1
70800
36
70800
0
0
70800
0
6327
1125
1125001
GJ1125001_120124APB_FTO_193751
Bank
12/01/2024
1
48300
39
48300
0
0
48300
0
6328
1125
1125001
GJ1125001_120124APB_FTO_193762
Bank
12/01/2024
1
67620
54
67620
0
0
67620
0
6329
1125
1125001
GJ1125001_120124APB_FTO_193766
Bank
12/01/2024
1
45770
37
45770
0
0
45770
0
6330
1125
1125001
GJ1125001_120124APB_FTO_193771
Bank
12/01/2024
1
34500
28
34500
0
0
34500
0
6331
1125
1125001
GJ1125001_120124APB_FTO_193773
Bank
12/01/2024
1
22660
22
21560
1
1100
21560
0
6332
1125
1125004
GJ1125004_120124APB_FTO_193788
Bank
12/01/2024
1
18945
8
18945
0
0
18945
0
6333
1125
1125006
GJ1125006_120124APB_FTO_193808
Bank
12/01/2024
1
170131
169
170131
0
0
170131
0
6334
1125
1125006
GJ1125006_120124APB_FTO_193824
Bank
12/01/2024
1
60500
49
60500
0
0
60500
0
6335
1125
1125005
GJ1125005_120124APB_FTO_193826
Bank
12/01/2024
1
266252
129
266252
0
0
266252
0
6336
1125
1125002
GJ1125002_120124APB_FTO_193843
Bank
12/01/2024
1
114788
99
114788
0
0
114788
0
6337
1125
1125006
GJ1125006_120124APB_FTO_193851
Bank
12/01/2024
1
35860
32
35860
0
0
35860
0
6338
1125
1125005
GJ1125005_120124APB_FTO_193887
Bank
12/01/2024
1
76366
31
76366
0
0
76366
0
6339
1125
1125005
GJ1125005_120124APB_FTO_194006
Bank
12/01/2024
1
3107
1
3107
0
0
3107
0
6340
1125
1125004
GJ1125004_120124APB_FTO_194029
Bank
12/01/2024
1
37770
38
37770
0
0
37770
0
6341
1125
1125004
GJ1125004_120124APB_FTO_194035
Bank
12/01/2024
1
41861
35
41017
1
844
41017
0
6342
1125
1125005
GJ1125005_120124APB_FTO_194097
Bank
12/01/2024
1
20329
9
20329
0
0
20329
0
6343
1125
1125006
GJ1125006_120124APB_FTO_194123
Bank
12/01/2024
1
125840
108
125840
0
0
125840
0
6344
1125
1125005
GJ1125005_120124APB_FTO_194147
Bank
12/01/2024
1
42064
14
42064
0
0
42064
0
6345
1125
1125005
GJ1125005_120124APB_FTO_194175
Bank
12/01/2024
1
10984
4
10984
0
0
10984
0
6346
1125
1125005
GJ1125005_150124APB_FTO_194281
Bank
15/01/2024
1
36389
10
36389
0
0
36389
0
6347
1125
1125005
GJ1125005_150124APB_FTO_194330
Bank
15/01/2024
1
53608
26
53608
0
0
53608
0
6348
1125
1125006
GJ1125006_150124APB_FTO_194407
Bank
15/01/2024
1
124041
63
124041
0
0
124041
0
6349
1125
1125005
GJ1125005_150124APB_FTO_194477
Bank
15/01/2024
1
1530
3
1530
0
0
1530
0
6350
1125
1125004
GJ1125004_160124APB_FTO_194722
Bank
16/01/2024
1
124034
44
124034
0
0
124034
0
6351
1125
1125004
GJ1125004_160124APB_FTO_194723
Bank
16/01/2024
1
118156
66
118156
0
0
118156
0
6352
1125
1125003
GJ1125003_160124APB_FTO_194824
Bank
18/01/2024
1
10516
5
10516
0
0
10516
0
6353
1125
1125003
GJ1125003_160124APB_FTO_194826
Bank
18/01/2024
1
12428
4
12428
0
0
12428
0
6354
1125
1125003
GJ1125003_160124APB_FTO_194827
Bank
18/01/2024
1
3107
1
3107
0
0
3107
0
6355
1125
1125003
GJ1125003_160124APB_FTO_194828
Bank
18/01/2024
1
24750
23
24750
0
0
24750
0
6356
1125
1125003
GJ1125003_160124APB_FTO_194830
Bank
18/01/2024
1
9321
3
9321
0
0
9321
0
6357
1125
1125003
GJ1125003_160124APB_FTO_194833
Bank
18/01/2024
1
3328
1
3328
0
0
3328
0
6358
1125
1125003
GJ1125003_160124APB_FTO_194836
Bank
18/01/2024
1
9321
3
9321
0
0
9321
0
6359
1125
1125004
GJ1125004_160124APB_FTO_194850
Bank
16/01/2024
1
512
1
512
0
0
512
0
6360
1125
1125004
GJ1125004_170124APB_FTO_194989
Bank
17/01/2024
1
34556
31
34556
0
0
34556
0
6361
1125
1125005
GJ1125005_170124APB_FTO_195085
Bank
17/01/2024
1
141008
64
141008
0
0
141008
0
6362
1125
1125004
GJ1125004_170124APB_FTO_195233
Bank
18/01/2024
1
15156
5
15156
0
0
15156
0
6363
1125
1125002
GJ1125002_170124APB_FTO_195234
Bank
17/01/2024
1
775848
735
774588
1
1260
774588
0
6364
1125
1125001
GJ1125001_170124APB_FTO_195241
Bank
17/01/2024
1
24576
8
24576
0
0
24576
0
6365
1125
1125001
GJ1125001_170124APB_FTO_195244
Bank
17/01/2024
1
55430
42
55430
0
0
55430
0
6366
1125
1125001
GJ1125001_170124APB_FTO_195249
Bank
17/01/2024
1
66700
24
66700
0
0
66700
0
6367
1125
1125001
GJ1125001_170124APB_FTO_195252
Bank
17/01/2024
1
20992
19
20992
0
0
20992
0
6368
1125
1125001
GJ1125001_170124APB_FTO_195257
Bank
17/01/2024
1
57270
44
57270
0
0
57270
0
6369
1125
1125001
GJ1125001_170124APB_FTO_195259
Bank
17/01/2024
1
22080
16
22080
0
0
22080
0
6370
1125
1125006
GJ1125006_170124APB_FTO_195259
Bank
17/01/2024
1
592289
538
592289
0
0
592289
0
6371
1125
1125001
GJ1125001_170124APB_FTO_195262
Bank
17/01/2024
1
27648
18
27648
0
0
27648
0
6372
1125
1125001
GJ1125001_170124APB_FTO_195265
Bank
17/01/2024
1
77740
62
77740
0
0
77740
0
6373
1125
1125001
GJ1125001_170124APB_FTO_195269
Bank
17/01/2024
1
94300
32
91310
1
2990
91310
0
6374
1125
1125005
GJ1125005_170124APB_FTO_195270
Bank
17/01/2024
1
86304
32
86304
0
0
86304
0
6375
1125
1125004
GJ1125004_180124APB_FTO_195358
Bank
18/01/2024
1
64630
40
64630
0
0
64630
0
6376
1125
1125002
GJ1125002_180124APB_FTO_195364
Bank
18/01/2024
1
258190
232
258190
0
0
258190
0
6377
1125
1125004
GJ1125004_180124APB_FTO_195533
Bank
18/01/2024
1
69680
37
69680
0
0
69680
0
6378
1125
1125004
GJ1125004_180124APB_FTO_195535
Bank
18/01/2024
1
123452
57
123452
0
0
123452
0
6379
1125
1125004
GJ1125004_180124APB_FTO_195536
Bank
18/01/2024
1
48285
52
48285
0
0
48285
0
6380
1125
1125004
GJ1125004_180124APB_FTO_195537
Bank
18/01/2024
1
30994
33
30994
0
0
30994
0
6381
1125
1125003
GJ1125003_180124APB_FTO_195547
Bank
18/01/2024
1
106700
91
104720
2
1980
104720
0
6382
1125
1125003
GJ1125003_180124APB_FTO_195554
Bank
18/01/2024
1
116775
94
116100
1
675
116100
0
6383
1125
1125003
GJ1125003_180124APB_FTO_195556
Bank
18/01/2024
1
11250
25
10575
1
675
10575
0
6384
1125
1125003
GJ1125003_180124APB_FTO_195559
Bank
18/01/2024
1
55350
72
54450
1
900
54450
0
6385
1125
1125003
GJ1125003_180124APB_FTO_195561
Bank
18/01/2024
1
121950
100
121500
1
450
121500
0
6386
1125
1125003
GJ1125003_180124APB_FTO_195562
Bank
18/01/2024
1
59311
51
59311
0
0
59311
0
6387
1125
1125003
GJ1125003_180124APB_FTO_195565
Bank
18/01/2024
1
25425
34
25425
0
0
25425
0
6388
1125
1125003
GJ1125003_180124APB_FTO_195573
Bank
18/01/2024
1
23000
21
23000
0
0
23000
0
6389
1125
1125003
GJ1125003_180124APB_FTO_195575
Bank
18/01/2024
1
35880
35
35880
0
0
35880
0
6390
1125
1125003
GJ1125003_180124APB_FTO_195576
Bank
18/01/2024
1
16800
27
16800
0
0
16800
0
6391
1125
1125003
GJ1125003_180124APB_FTO_195578
Bank
18/01/2024
1
8510
10
8510
0
0
8510
0
6392
1125
1125003
GJ1125003_180124APB_FTO_195580
Bank
18/01/2024
1
61875
60
60750
1
1125
60750
0
6393
1125
1125003
GJ1125003_180124APB_FTO_195581
Bank
18/01/2024
1
6214
2
6214
0
0
6214
0
6394
1125
1125003
GJ1125003_180124APB_FTO_195582
Bank
18/01/2024
1
3107
1
3107
0
0
3107
0
6395
1125
1125003
GJ1125003_180124APB_FTO_195583
Bank
18/01/2024
1
13110
23
13110
0
0
13110
0
6396
1125
1125003
GJ1125003_180124APB_FTO_195591
Bank
18/01/2024
1
15500
14
15500
0
0
15500
0
6397
1125
1125003
GJ1125003_180124APB_FTO_195594
Bank
18/01/2024
1
19750
14
19750
0
0
19750
0
6398
1125
1125003
GJ1125003_180124APB_FTO_195596
Bank
18/01/2024
1
30500
26
30500
0
0
30500
0
6399
1125
1125003
GJ1125003_180124APB_FTO_195599
Bank
18/01/2024
1
6656
2
6656
0
0
6656
0
6400
1125
1125003
GJ1125003_180124APB_FTO_195600
Bank
18/01/2024
1
3107
1
3107
0
0
3107
0
6401
1125
1125001
GJ1125001_180124APB_FTO_195619
Bank
18/01/2024
1
22770
18
22770
0
0
22770
0
6402
1125
1125001
GJ1125001_180124APB_FTO_195623
Bank
18/01/2024
1
93896
32
93896
0
0
93896
0
6403
1125
1125001
GJ1125001_180124APB_FTO_195626
Bank
18/01/2024
1
28520
25
28520
0
0
28520
0
6404
1125
1125001
GJ1125001_180124APB_FTO_195628
Bank
18/01/2024
1
27830
21
27830
0
0
27830
0
6405
1125
1125001
GJ1125001_180124APB_FTO_195629
Bank
18/01/2024
1
45770
48
45770
0
0
45770
0
6406
1125
1125006
GJ1125006_180124APB_FTO_195631
Bank
18/01/2024
1
100760
85
99440
1
1320
99440
0
6407
1125
1125003
GJ1125003_180124APB_FTO_195638
Bank
18/01/2024
1
66000
67
66000
0
0
66000
0
6408
1125
1125006
GJ1125006_180124APB_FTO_195716
Bank
18/01/2024
1
32026
12
32026
0
0
32026
0
6409
1125
1125002
GJ1125002_190124APB_FTO_195828
Bank
19/01/2024
1
456094
464
456094
0
0
456094
0
6410
1125
1125005
GJ1125005_190124APB_FTO_195859
Bank
19/01/2024
1
356695
134
355415
1
1280
355415
0
6411
1125
1125005
GJ1125005_190124APB_FTO_195954
Bank
19/01/2024
1
135190
44
135190
0
0
135190
0
6412
1125
1125003
GJ1125003_190124APB_FTO_195981
Bank
19/01/2024
1
6656
2
6656
0
0
6656
0
6413
1125
1125003
GJ1125003_190124APB_FTO_195983
Bank
19/01/2024
1
478
2
478
0
0
478
0
6414
1125
1125003
GJ1125003_190124APB_FTO_196030
Bank
19/01/2024
1
131625
135
131625
0
0
131625
0
6415
1125
1125003
GJ1125003_190124APB_FTO_196032
Bank
19/01/2024
1
75375
74
75375
0
0
75375
0
6416
1125
1125003
GJ1125003_190124APB_FTO_196034
Bank
19/01/2024
1
6656
2
6656
0
0
6656
0
6417
1125
1125003
GJ1125003_190124APB_FTO_196036
Bank
19/01/2024
1
2151
1
2151
0
0
2151
0
6418
1125
1125003
GJ1125003_190124APB_FTO_196041
Bank
19/01/2024
1
39010
42
39010
0
0
39010
0
6419
1125
1125003
GJ1125003_190124APB_FTO_196042
Bank
19/01/2024
1
69560
55
69560
0
0
69560
0
6420
1125
1125003
GJ1125003_190124APB_FTO_196047
Bank
19/01/2024
1
55930
47
55930
0
0
55930
0
6421
1125
1125003
GJ1125003_190124APB_FTO_196050
Bank
19/01/2024
1
19359
27
19359
0
0
19359
0
6422
1125
1125003
GJ1125003_190124APB_FTO_196053
Bank
19/01/2024
1
11950
25
11950
0
0
11950
0
6423
1125
1125003
GJ1125003_190124APB_FTO_196054
Bank
19/01/2024
1
27260
21
27260
0
0
27260
0
6424
1125
1125003
GJ1125003_190124APB_FTO_196057
Bank
19/01/2024
1
73320
61
70030
3
3290
70030
0
6425
1125
1125003
GJ1125003_190124APB_FTO_196061
Bank
19/01/2024
1
43010
37
43010
0
0
43010
0
6426
1125
1125003
GJ1125003_190124APB_FTO_196063
Bank
19/01/2024
1
1434
1
1434
0
0
1434
0
6427
1125
1125003
GJ1125003_190124APB_FTO_196064
Bank
19/01/2024
1
1505
7
1505
0
0
1505
0
6428
1125
1125003
GJ1125003_190124APB_FTO_196223
Bank
19/01/2024
1
20010
30
20010
0
0
20010
0
6429
1125
1125004
GJ1125004_190124APB_FTO_196340
Bank
19/01/2024
1
56422
34
56422
0
0
56422
0
6430
1125
1125004
GJ1125004_190124APB_FTO_196343
Bank
19/01/2024
1
49913
62
47863
2
2050
47863
0
6431
1125
1125003
GJ1125003_190124APB_FTO_196382
Bank
19/01/2024
1
31900
77
31900
0
0
31900
0
6432
1125
1125005
GJ1125005_190124APB_FTO_196390
Bank
19/01/2024
1
416537
156
416537
0
0
416537
0
6433
1125
1125005
GJ1125005_200124APB_FTO_196454
Bank
20/01/2024
1
497410
190
495618
1
1792
495618
0
6434
1125
1125003
GJ1125003_200124APB_FTO_196455
Bank
20/01/2024
1
6656
2
6656
0
0
6656
0
6435
1125
1125003
GJ1125003_200124APB_FTO_196457
Bank
20/01/2024
1
6656
2
6656
0
0
6656
0
6436
1125
1125003
GJ1125003_200124APB_FTO_196459
Bank
20/01/2024
1
1536
1
1536
0
0
1536
0
6437
1125
1125003
GJ1125003_200124APB_FTO_196461
Bank
20/01/2024
1
2151
1
2151
0
0
2151
0
6438
1125
1125004
GJ1125004_200124APB_FTO_196535
Bank
20/01/2024
1
68101
43
68101
0
0
68101
0
6439
1125
1125004
GJ1125004_200124APB_FTO_196536
Bank
20/01/2024
1
65208
61
65208
0
0
65208
0
6440
1125
1125004
GJ1125004_200124APB_FTO_196538
Bank
20/01/2024
1
42395
35
42395
0
0
42395
0
6441
1125
1125004
GJ1125004_200124APB_FTO_196540
Bank
20/01/2024
1
25866
41
24600
1
1266
24600
0
6442
1125
1125003
GJ1125003_200124APB_FTO_196543
Bank
20/01/2024
1
23661
14
23661
0
0
23661
0
6443
1125
1125005
GJ1125005_200124APB_FTO_196558
Bank
20/01/2024
1
61952
21
61952
0
0
61952
0
6444
1125
1125003
GJ1125003_200124APB_FTO_196577
Bank
20/01/2024
1
24856
8
24856
0
0
24856
0
6445
1125
1125005
GJ1125005_200124APB_FTO_196587
Bank
20/01/2024
1
140160
56
140160
0
0
140160
0
6446
1125
1125004
GJ1125004_200124APB_FTO_196680
Bank
20/01/2024
1
15825
16
15825
0
0
15825
0
6447
1125
1125002
GJ1125002_200124APB_FTO_196686
Bank
20/01/2024
1
438232
394
438232
0
0
438232
0
6448
1125
1125005
GJ1125005_200124APB_FTO_196690
Bank
20/01/2024
1
122081
75
120647
1
1434
120647
0
6449
1125
1125006
GJ1125006_200124APB_FTO_196760
Bank
20/01/2024
1
252340
237
251460
1
880
251460
0
6450
1125
1125003
GJ1125003_200124APB_FTO_196801
Bank
20/01/2024
1
69460
187
69460
0
0
69460
0
6451
1125
1125002
GJ1125002_200124APB_FTO_196803
Bank
20/01/2024
1
35860
30
35860
0
0
35860
0
6452
1125
1125005
GJ1125005_200124APB_FTO_196845
Bank
20/01/2024
1
25362
8
25362
0
0
25362
0
6453
1125
1125002
GJ1125002_230124APB_FTO_197215
Bank
23/01/2024
1
113960
91
113960
0
0
113960
0
6454
1125
1125004
GJ1125004_230124APB_FTO_197347
Bank
23/01/2024
1
41734
21
41734
0
0
41734
0
6455
1125
1125003
GJ1125003_230124APB_FTO_197417
Bank
23/01/2024
1
3107
1
3107
0
0
3107
0
6456
1125
1125003
GJ1125003_230124APB_FTO_197418
Bank
23/01/2024
1
63450
49
63450
0
0
63450
0
6457
1125
1125003
GJ1125003_230124APB_FTO_197424
Bank
23/01/2024
1
76590
69
75670
1
920
75670
0
6458
1125
1125003
GJ1125003_230124APB_FTO_197427
Bank
23/01/2024
1
30130
27
30130
0
0
30130
0
6459
1125
1125003
GJ1125003_230124APB_FTO_197429
Bank
23/01/2024
1
41586
14
41586
0
0
41586
0
6460
1125
1125003
GJ1125003_230124APB_FTO_197430
Bank
23/01/2024
1
8604
3
8604
0
0
8604
0
6461
1125
1125003
GJ1125003_230124APB_FTO_197431
Bank
23/01/2024
1
7887
3
7887
0
0
7887
0
6462
1125
1125003
GJ1125003_230124APB_FTO_197436
Bank
23/01/2024
1
9321
3
9321
0
0
9321
0
6463
1125
1125003
GJ1125003_230124APB_FTO_197438
Bank
23/01/2024
1
3107
1
3107
0
0
3107
0
6464
1125
1125003
GJ1125003_230124APB_FTO_197440
Bank
23/01/2024
1
7200
17
7200
0
0
7200
0
6465
1125
1125003
GJ1125003_230124APB_FTO_197442
Bank
23/01/2024
1
32120
35
32120
0
0
32120
0
6466
1125
1125003
GJ1125003_230124APB_FTO_197449
Bank
23/01/2024
1
9000
35
8750
1
250
8750
0
6467
1125
1125003
GJ1125003_230124APB_FTO_197452
Bank
23/01/2024
1
87170
93
86020
1
1150
86020
0
6468
1125
1125003
GJ1125003_230124APB_FTO_197454
Bank
23/01/2024
1
71000
61
71000
0
0
71000
0
6469
1125
1125003
GJ1125003_230124APB_FTO_197457
Bank
23/01/2024
1
6656
2
6656
0
0
6656
0
6470
1125
1125003
GJ1125003_230124APB_FTO_197469
Bank
23/01/2024
1
12428
4
12428
0
0
12428
0
6471
1125
1125003
GJ1125003_230124APB_FTO_197470
Bank
23/01/2024
1
1434
2
1434
0
0
1434
0
6472
1125
1125003
GJ1125003_230124APB_FTO_197472
Bank
23/01/2024
1
15535
5
15535
0
0
15535
0
6473
1125
1125003
GJ1125003_230124APB_FTO_197474
Bank
23/01/2024
1
46200
50
46200
0
0
46200
0
6474
1125
1125003
GJ1125003_230124APB_FTO_197476
Bank
23/01/2024
1
14400
20
14400
0
0
14400
0
6475
1125
1125003
GJ1125003_230124APB_FTO_197485
Bank
23/01/2024
1
67950
84
66375
2
1575
66375
0
6476
1125
1125003
GJ1125003_230124APB_FTO_197486
Bank
23/01/2024
1
14340
5
14340
0
0
14340
0
6477
1125
1125003
GJ1125003_230124APB_FTO_197488
Bank
23/01/2024
1
76950
80
76950
0
0
76950
0
6478
1125
1125004
GJ1125004_240124APB_FTO_197554
Bank
24/01/2024
1
140501
64
140501
0
0
140501
0
6479
1125
1125004
GJ1125004_240124APB_FTO_197557
Bank
24/01/2024
1
27317
13
27317
0
0
27317
0
6480
1125
1125002
GJ1125002_240124APB_FTO_197689
Bank
24/01/2024
1
89226
54
89226
0
0
89226
0
6481
1125
1125003
GJ1125003_240124APB_FTO_197747
Bank
24/01/2024
1
15535
5
15535
0
0
15535
0
6482
1125
1125004
GJ1125004_240124APB_FTO_197748
Bank
24/01/2024
1
137386
54
137386
0
0
137386
0
6483
1125
1125004
GJ1125004_240124APB_FTO_197752
Bank
24/01/2024
1
122566
81
122566
0
0
122566
0
6484
1125
1125003
GJ1125003_240124APB_FTO_197753
Bank
24/01/2024
1
41800
65
41800
0
0
41800
0
6485
1125
1125004
GJ1125004_240124APB_FTO_197755
Bank
24/01/2024
1
85508
89
83409
2
2099
83409
0
6486
1125
1125003
GJ1125003_240124APB_FTO_197756
Bank
24/01/2024
1
10575
16
10575
0
0
10575
0
6487
1125
1125003
GJ1125003_240124APB_FTO_197759
Bank
24/01/2024
1
15075
17
15075
0
0
15075
0
6488
1125
1125003
GJ1125003_240124APB_FTO_197760
Bank
24/01/2024
1
57040
51
57040
0
0
57040
0
6489
1125
1125003
GJ1125003_240124APB_FTO_197763
Bank
24/01/2024
1
57730
50
57730
0
0
57730
0
6490
1125
1125003
GJ1125003_240124APB_FTO_197765
Bank
24/01/2024
1
21160
36
21160
0
0
21160
0
6491
1125
1125003
GJ1125003_240124APB_FTO_197767
Bank
24/01/2024
1
23000
25
23000
0
0
23000
0
6492
1125
1125003
GJ1125003_240124APB_FTO_197770
Bank
24/01/2024
1
1434
1
1434
0
0
1434
0
6493
1125
1125003
GJ1125003_240124APB_FTO_197773
Bank
24/01/2024
1
5736
2
5736
0
0
5736
0
6494
1125
1125003
GJ1125003_240124APB_FTO_197779
Bank
24/01/2024
1
25875
24
25875
0
0
25875
0
6495
1125
1125003
GJ1125003_240124APB_FTO_197783
Bank
24/01/2024
1
79425
80
78075
2
1350
78075
0
6496
1125
1125003
GJ1125003_240124APB_FTO_197786
Bank
24/01/2024
1
6656
2
6656
0
0
6656
0
6497
1125
1125003
GJ1125003_240124APB_FTO_197788
Bank
24/01/2024
1
16640
5
16640
0
0
16640
0
6498
1125
1125003
GJ1125003_240124APB_FTO_197793
Bank
24/01/2024
1
67275
148
67275
0
0
67275
0
6499
1125
1125003
GJ1125003_240124APB_FTO_197818
Bank
24/01/2024
1
41625
39
40500
1
1125
40500
0
6500
1125
1125003
GJ1125003_240124APB_FTO_197820
Bank
24/01/2024
1
8640
20
8400
1
240
8400
0
6501
1125
1125003
GJ1125003_240124APB_FTO_197822
Bank
24/01/2024
1
4600
10
4600
0
0
4600
0
6502
1125
1125003
GJ1125003_240124APB_FTO_197824
Bank
24/01/2024
1
3107
1
3107
0
0
3107
0
6503
1125
1125004
GJ1125004_240124APB_FTO_197829
Bank
24/01/2024
1
30109
30
30109
0
0
30109
0
6504
1125
1125003
GJ1125003_240124APB_FTO_197830
Bank
24/01/2024
1
45540
48
45540
0
0
45540
0
6505
1125
1125003
GJ1125003_240124APB_FTO_197833
Bank
24/01/2024
1
29040
30
29040
0
0
29040
0
6506
1125
1125003
GJ1125003_240124APB_FTO_197838
Bank
24/01/2024
1
16000
14
16000
0
0
16000
0
6507
1125
1125003
GJ1125003_240124APB_FTO_197842
Bank
24/01/2024
1
38750
34
38750
0
0
38750
0
6508
1125
1125003
GJ1125003_240124APB_FTO_197845
Bank
24/01/2024
1
13250
12
13250
0
0
13250
0
6509
1125
1125003
GJ1125003_240124APB_FTO_197849
Bank
24/01/2024
1
9984
3
9984
0
0
9984
0
6510
1125
1125003
GJ1125003_240124APB_FTO_197853
Bank
24/01/2024
1
13800
16
13800
0
0
13800
0
6511
1125
1125003
GJ1125003_240124APB_FTO_197858
Bank
24/01/2024
1
22540
20
22540
0
0
22540
0
6512
1125
1125003
GJ1125003_240124APB_FTO_197861
Bank
24/01/2024
1
3107
1
3107
0
0
3107
0
6513
1125
1125003
GJ1125003_240124APB_FTO_197868
Bank
24/01/2024
1
23000
28
22080
1
920
22080
0
6514
1125
1125003
GJ1125003_240124APB_FTO_197875
Bank
24/01/2024
1
33580
40
33580
0
0
33580
0
6515
1125
1125003
GJ1125003_240124APB_FTO_197883
Bank
24/01/2024
1
11730
14
11730
0
0
11730
0
6516
1125
1125003
GJ1125003_240124APB_FTO_197889
Bank
24/01/2024
1
19780
23
19780
0
0
19780
0
6517
1125
1125003
GJ1125003_240124APB_FTO_197893
Bank
24/01/2024
1
5980
6
5980
0
0
5980
0
6518
1125
1125003
GJ1125003_240124APB_FTO_197897
Bank
24/01/2024
1
41625
50
40725
1
900
40725
0
6519
1125
1125004
GJ1125004_240124APB_FTO_197901
Bank
24/01/2024
1
12564
8
12564
0
0
12564
0
6520
1125
1125003
GJ1125003_240124APB_FTO_197903
Bank
24/01/2024
1
66660
73
66660
0
0
66660
0
6521
1125
1125003
GJ1125003_240124APB_FTO_197907
Bank
24/01/2024
1
44160
40
44160
0
0
44160
0
6522
1125
1125003
GJ1125003_240124APB_FTO_197911
Bank
24/01/2024
1
9321
3
9321
0
0
9321
0
6523
1125
1125006
GJ1125006_240124APB_FTO_198146
Bank
24/01/2024
1
299502
204
295754
2
3748
295754
0
6524
1125
1125004
GJ1125004_250124APB_FTO_198245
Bank
25/01/2024
1
119731
43
119731
0
0
119731
0
6525
1125
1125004
GJ1125004_250124APB_FTO_198246
Bank
25/01/2024
1
28976
35
28976
0
0
28976
0
6526
1125
1125004
GJ1125004_250124APB_FTO_198260
Bank
25/01/2024
1
43776
43
43776
0
0
43776
0
6527
1125
1125004
GJ1125004_250124APB_FTO_198263
Bank
25/01/2024
1
53812
45
53812
0
0
53812
0
6528
1125
1125004
GJ1125004_250124APB_FTO_198264
Bank
25/01/2024
1
31861
31
31017
1
844
31017
0
6529
1125
1125001
GJ1125001_250124APB_FTO_198487
Bank
25/01/2024
1
15535
5
15535
0
0
15535
0
6530
1125
1125001
GJ1125001_250124APB_FTO_198490
Bank
25/01/2024
1
39330
35
39330
0
0
39330
0
6531
1125
1125001
GJ1125001_250124APB_FTO_198493
Bank
25/01/2024
1
2816
3
2816
0
0
2816
0
6532
1125
1125001
GJ1125001_250124APB_FTO_198498
Bank
25/01/2024
1
48760
45
48760
0
0
48760
0
6533
1125
1125001
GJ1125001_250124APB_FTO_198506
Bank
25/01/2024
1
23460
10
23460
0
0
23460
0
6534
1125
1125001
GJ1125001_250124APB_FTO_198513
Bank
25/01/2024
1
28520
21
27140
1
1380
27140
0
6535
1125
1125001
GJ1125001_250124APB_FTO_198520
Bank
25/01/2024
1
67390
28
67390
0
0
67390
0
6536
1125
1125006
GJ1125006_250124APB_FTO_198539
Bank
25/01/2024
1
143496
125
142616
1
880
142616
0
6537
1125
1125002
GJ1125002_250124APB_FTO_198551
Bank
25/01/2024
1
901823
729
899263
1
2560
899263
0
6538
1125
1125006
GJ1125006_250124APB_FTO_198551
Bank
25/01/2024
1
68860
71
68860
0
0
68860
0
6539
1125
1125004
GJ1125004_250124APB_FTO_198618
Bank
25/01/2024
1
12598
5
12598
0
0
12598
0
6540
1125
1125002
GJ1125002_250124APB_FTO_198738
Bank
25/01/2024
1
95968
78
92008
3
3960
92008
0
6541
1125
1125005
GJ1125005_270124APB_FTO_198971
Bank
27/01/2024
1
110312
40
110312
0
0
110312
0
6542
1125
1125005
GJ1125005_270124APB_FTO_198972
Bank
27/01/2024
1
327987
120
327987
0
0
327987
0
6543
1125
1125005
GJ1125005_270124APB_FTO_198973
Bank
27/01/2024
1
243611
119
243611
0
0
243611
0
6544
1125
1125005
GJ1125005_270124APB_FTO_198974
Bank
27/01/2024
1
379033
158
376738
1
2295
376738
0
6545
1125
1125005
GJ1125005_270124APB_FTO_198977
Bank
27/01/2024
1
239094
79
239094
0
0
239094
0
6546
1125
1125005
GJ1125005_270124APB_FTO_198979
Bank
27/01/2024
1
606532
170
606532
0
0
606532
0
6547
1125
1125005
GJ1125005_270124APB_FTO_198982
Bank
27/01/2024
1
759853
233
749339
3
10514
749339
0
6548
1125
1125005
GJ1125005_270124APB_FTO_198985
Bank
27/01/2024
1
833881
307
830297
1
3584
830297
0
6549
1125
1125005
GJ1125005_270124APB_FTO_198986
Bank
27/01/2024
1
672680
244
672680
0
0
672680
0
6550
1125
1125005
GJ1125005_270124APB_FTO_198987
Bank
27/01/2024
1
249702
161
249702
0
0
249702
0
6551
1125
1125005
GJ1125005_270124APB_FTO_198988
Bank
27/01/2024
1
196559
145
196559
0
0
196559
0
6552
1125
1125004
GJ1125004_290124APB_FTO_199058
Bank
29/01/2024
1
57067
22
57067
0
0
57067
0
6553
1125
1125005
GJ1125005_290124APB_FTO_199279
Bank
29/01/2024
1
36176
12
36176
0
0
36176
0
6554
1125
1125004
GJ1125004_300124APB_FTO_199801
Bank
30/01/2024
1
52525
58
52525
0
0
52525
0
6555
1125
1125004
GJ1125004_300124APB_FTO_199802
Bank
30/01/2024
1
25941
24
25491
1
450
25491
0
6556
1125
1125004
GJ1125004_310124APB_FTO_200078
Bank
31/01/2024
1
27600
39
27600
0
0
27600
0
6557
1125
1125004
GJ1125004_310124APB_FTO_200080
Bank
31/01/2024
1
34417
30
34417
0
0
34417
0
6558
1125
1125004
GJ1125004_310124APB_FTO_200082
Bank
31/01/2024
1
127501
49
127501
0
0
127501
0
6559
1125
1125004
GJ1125004_310124APB_FTO_200083
Bank
31/01/2024
1
12032
16
12032
0
0
12032
0
6560
1125
1125004
GJ1125004_310124APB_FTO_200354
Bank
31/01/2024
1
60624
23
60624
0
0
60624
0
6561
1125
1125004
GJ1125004_310124APB_FTO_200356
Bank
31/01/2024
1
128510
72
125950
1
2560
125950
0
6562
1125
1125005
GJ1125005_010224APB_FTO_200586
Bank
01/02/2024
1
146639
102
146639
0
0
146639
0
6563
1125
1125004
GJ1125004_010224APB_FTO_200593
Bank
01/02/2024
1
107430
77
107430
0
0
107430
0
6564
1125
1125004
GJ1125004_010224APB_FTO_200596
Bank
01/02/2024
1
5120
2
5120
0
0
5120
0
6565
1125
1125004
GJ1125004_010224APB_FTO_200624
Bank
01/02/2024
1
17360
20
17360
0
0
17360
0
6566
1125
1125004
GJ1125004_010224APB_FTO_200625
Bank
01/02/2024
1
28675
53
27807
1
868
27807
0
6567
1125
1125004
GJ1125004_010224APB_FTO_200694
Bank
01/02/2024
1
31010
32
31010
0
0
31010
0
6568
1125
1125004
GJ1125004_010224APB_FTO_200708
Bank
01/02/2024
1
26386
12
26386
0
0
26386
0
6569
1125
1125005
GJ1125005_010224APB_FTO_200771
Bank
01/02/2024
1
321458
113
321458
0
0
321458
0
6570
1125
1125004
GJ1125004_010224APB_FTO_200962
Bank
01/02/2024
1
16896
6
16896
0
0
16896
0
6571
1125
1125005
GJ1125005_010224APB_FTO_200963
Bank
01/02/2024
1
36393
20
36393
0
0
36393
0
6572
1125
1125006
GJ1125006_010224APB_FTO_201029
Bank
01/02/2024
1
291520
335
290420
2
1100
290420
0
6573
1125
1125006
GJ1125006_020224APB_FTO_201122
Bank
02/02/2024
1
147840
161
147840
0
0
147840
0
6574
1125
1125004
GJ1125004_020224APB_FTO_201207
Bank
02/02/2024
1
25089
23
25089
0
0
25089
0
6575
1125
1125002
GJ1125002_020224APB_FTO_201268
Bank
02/02/2024
1
441982
405
441062
1
920
441062
0
6576
1125
1125006
GJ1125006_020224APB_FTO_201404
Bank
02/02/2024
1
126475
105
126475
0
0
126475
0
6577
1125
1125006
GJ1125006_020224APB_FTO_201431
Bank
02/02/2024
1
7260
10
7260
0
0
7260
0
6578
1125
1125001
GJ1125001_020224APB_FTO_201432
Bank
02/02/2024
1
98080
57
97160
1
920
97160
0
6579
1125
1125001
GJ1125001_020224APB_FTO_201434
Bank
02/02/2024
1
108900
40
108900
0
0
108900
0
6580
1125
1125001
GJ1125001_020224APB_FTO_201436
Bank
02/02/2024
1
15720
8
15720
0
0
15720
0
6581
1125
1125005
GJ1125005_020224APB_FTO_201615
Bank
02/02/2024
1
381730
117
379290
1
2440
379290
0
6582
1125
1125005
GJ1125005_020224APB_FTO_201619
Bank
02/02/2024
1
601134
231
598574
1
2560
598574
0
6583
1125
1125005
GJ1125005_030224APB_FTO_201683
Bank
03/02/2024
1
195275
70
195275
0
0
195275
0
6584
1125
1125005
GJ1125005_030224APB_FTO_201768
Bank
03/02/2024
1
43498
13
43498
0
0
43498
0
6585
1125
1125005
GJ1125005_030224APB_FTO_201858
Bank
03/02/2024
1
92668
29
92668
0
0
92668
0
6586
1125
1125005
GJ1125005_030224APB_FTO_201889
Bank
03/02/2024
1
7648
2
7648
0
0
7648
0
6587
1125
1125004
GJ1125004_030224APB_FTO_201945
Bank
03/02/2024
1
256
1
256
0
0
256
0
6588
1125
1125006
GJ1125006_030224APB_FTO_201989
Bank
03/02/2024
1
10120
10
10120
0
0
10120
0
6589
1125
1125002
GJ1125002_030224APB_FTO_201998
Bank
03/02/2024
1
195983
236
195983
0
0
195983
0
6590
1125
1125005
GJ1125005_030224APB_FTO_202103
Bank
03/02/2024
1
127059
72
125274
1
1785
125274
0
6591
1125
1125004
GJ1125004_050224APB_FTO_202268
Bank
05/02/2024
1
95696
43
94093
1
1603
94093
0
6592
1125
1125005
GJ1125005_050224APB_FTO_202587
Bank
05/02/2024
1
129448
90
129448
0
0
129448
0
6593
1125
1125005
GJ1125005_060224APB_FTO_202788
Bank
06/02/2024
1
3107
1
3107
0
0
3107
0
6594
1125
1125005
GJ1125005_070224APB_FTO_203171
Bank
07/02/2024
1
516850
218
508885
3
7965
508885
0
6595
1125
1125002
GJ1125002_070224APB_FTO_203183
Bank
07/02/2024
1
582790
532
581910
1
880
581910
0
6596
1125
1125004
GJ1125004_070224APB_FTO_203194
Bank
07/02/2024
1
136108
72
136108
0
0
136108
0
6597
1125
1125004
GJ1125004_070224APB_FTO_203207
Bank
07/02/2024
1
17768
6
17768
0
0
17768
0
6598
1125
1125006
GJ1125006_070224APB_FTO_203573
Bank
07/02/2024
1
593445
436
592345
1
1100
592345
0
6599
1125
1125003
GJ1125003_080224APB_FTO_203882
Bank
08/02/2024
1
25480
29
25480
0
0
25480
0
6600
1125
1125003
GJ1125003_080224APB_FTO_203883
Bank
08/02/2024
1
2868
3
2868
0
0
2868
0
6601
1125
1125001
GJ1125001_080224APB_FTO_203966
Bank
08/02/2024
1
23690
28
23690
0
0
23690
0
6602
1125
1125001
GJ1125001_080224APB_FTO_203972
Bank
08/02/2024
1
26680
32
26680
0
0
26680
0
6603
1125
1125001
GJ1125001_080224APB_FTO_203980
Bank
08/02/2024
1
13910
5
13910
0
0
13910
0
6604
1125
1125001
GJ1125001_080224APB_FTO_203983
Bank
08/02/2024
1
14080
4
11264
1
2816
11264
0
6605
1125
1125001
GJ1125001_080224APB_FTO_203987
Bank
08/02/2024
1
17250
16
17250
0
0
17250
0
6606
1125
1125001
GJ1125001_080224APB_FTO_203988
Bank
08/02/2024
1
16790
16
16790
0
0
16790
0
6607
1125
1125006
GJ1125006_080224APB_FTO_203991
Bank
08/02/2024
1
224796
176
224796
0
0
224796
0
6608
1125
1125001
GJ1125001_080224APB_FTO_203992
Bank
08/02/2024
1
10120
24
10120
0
0
10120
0
6609
1125
1125001
GJ1125001_080224APB_FTO_203994
Bank
08/02/2024
1
17710
10
17710
0
0
17710
0
6610
1125
1125001
GJ1125001_080224APB_FTO_203995
Bank
08/02/2024
1
57500
30
57500
0
0
57500
0
6611
1125
1125001
GJ1125001_080224APB_FTO_203996
Bank
08/02/2024
1
20480
8
20480
0
0
20480
0
6612
1125
1125006
GJ1125006_080224FTO_204003
Bank
08/02/2024
1
2868
1
2868
0
0
2868
0
6613
1125
1125001
GJ1125001_080224APB_FTO_204005
Bank
08/02/2024
1
26880
7
26880
0
0
26880
0
6614
1125
1125004
GJ1125004_080224APB_FTO_204029
Bank
08/02/2024
1
36675
23
36675
0
0
36675
0
6615
1125
1125004
GJ1125004_080224APB_FTO_204030
Bank
08/02/2024
1
26105
30
26105
0
0
26105
0
6616
1125
1125004
GJ1125004_080224APB_FTO_204034
Bank
08/02/2024
1
28148
37
28148
0
0
28148
0
6617
1125
1125004
GJ1125004_080224APB_FTO_204037
Bank
08/02/2024
1
61183
68
61183
0
0
61183
0
6618
1125
1125003
GJ1125003_080224APB_FTO_204041
Bank
08/02/2024
1
22944
25
22944
0
0
22944
0
6619
1125
1125003
GJ1125003_080224APB_FTO_204092
Bank
08/02/2024
1
20090
21
20090
0
0
20090
0
6620
1125
1125003
GJ1125003_080224APB_FTO_204095
Bank
08/02/2024
1
8820
9
8820
0
0
8820
0
6621
1125
1125003
GJ1125003_080224APB_FTO_204096
Bank
08/02/2024
1
3107
1
3107
0
0
3107
0
6622
1125
1125003
GJ1125003_080224APB_FTO_204100
Bank
08/02/2024
1
9321
3
9321
0
0
9321
0
6623
1125
1125004
GJ1125004_080224APB_FTO_204101
Bank
08/02/2024
1
53014
41
53014
0
0
53014
0
6624
1125
1125003
GJ1125003_080224APB_FTO_204103
Bank
08/02/2024
1
19750
20
19750
0
0
19750
0
6625
1125
1125004
GJ1125004_080224APB_FTO_204104
Bank
08/02/2024
1
30870
38
30870
0
0
30870
0
6626
1125
1125004
GJ1125004_080224APB_FTO_204106
Bank
08/02/2024
1
47250
53
47250
0
0
47250
0
6627
1125
1125004
GJ1125004_080224APB_FTO_204109
Bank
08/02/2024
1
49770
62
49770
0
0
49770
0
6628
1125
1125004
GJ1125004_080224APB_FTO_204113
Bank
08/02/2024
1
70980
87
69930
1
1050
69930
0
6629
1125
1125004
GJ1125004_080224APB_FTO_204117
Bank
08/02/2024
1
30660
47
30660
0
0
30660
0
6630
1125
1125004
GJ1125004_080224APB_FTO_204136
Bank
08/02/2024
1
21210
31
21210
0
0
21210
0
6631
1125
1125001
GJ1125001_080224APB_FTO_204138
Bank
08/02/2024
1
15360
5
15360
0
0
15360
0
6632
1125
1125001
GJ1125001_080224APB_FTO_204140
Bank
08/02/2024
1
21000
6
21000
0
0
21000
0
6633
1125
1125005
GJ1125005_090224APB_FTO_204462
Bank
09/02/2024
1
378172
151
378172
0
0
378172
0
6634
1125
1125005
GJ1125005_090224APB_FTO_204465
Bank
09/02/2024
1
579090
203
575506
1
3584
575506
0
6635
1125
1125005
GJ1125005_090224APB_FTO_204467
Bank
09/02/2024
1
516158
201
516158
0
0
516158
0
6636
1125
1125005
GJ1125005_090224APB_FTO_204470
Bank
09/02/2024
1
624668
286
624668
0
0
624668
0
6637
1125
1125003
GJ1125003_090224APB_FTO_204488
Bank
09/02/2024
1
10340
13
10340
0
0
10340
0
6638
1125
1125003
GJ1125003_090224APB_FTO_204494
Bank
09/02/2024
1
3120
7
3120
0
0
3120
0
6639
1125
1125003
GJ1125003_090224APB_FTO_204497
Bank
09/02/2024
1
47700
103
47700
0
0
47700
0
6640
1125
1125003
GJ1125003_090224APB_FTO_204501
Bank
09/02/2024
1
18400
52
18400
0
0
18400
0
6641
1125
1125003
GJ1125003_090224APB_FTO_204502
Bank
09/02/2024
1
1536
2
1536
0
0
1536
0
6642
1125
1125003
GJ1125003_090224APB_FTO_204503
Bank
09/02/2024
1
4600
10
4600
0
0
4600
0
6643
1125
1125003
GJ1125003_090224APB_FTO_204504
Bank
09/02/2024
1
2151
2
1434
1
717
1434
0
6644
1125
1125003
GJ1125003_090224APB_FTO_204507
Bank
09/02/2024
1
25070
28
25070
0
0
25070
0
6645
1125
1125003
GJ1125003_090224APB_FTO_204510
Bank
09/02/2024
1
13688
15
13688
0
0
13688
0
6646
1125
1125003
GJ1125003_090224APB_FTO_204516
Bank
09/02/2024
1
21390
49
20010
3
1380
20010
0
6647
1125
1125003
GJ1125003_090224APB_FTO_204517
Bank
09/02/2024
1
36869
45
36869
0
0
36869
0
6648
1125
1125004
GJ1125004_090224APB_FTO_204567
Bank
09/02/2024
1
113235
47
113235
0
0
113235
0
6649
1125
1125004
GJ1125004_090224APB_FTO_204797
Bank
09/02/2024
1
76031
28
73215
1
2816
73215
0
6650
1125
1125004
GJ1125004_090224APB_FTO_204809
Bank
09/02/2024
1
49510
51
48460
1
1050
48460
0
6651
1125
1125004
GJ1125004_090224APB_FTO_204812
Bank
09/02/2024
1
2390
1
2390
0
0
2390
0
6652
1125
1125004
GJ1125004_090224APB_FTO_204819
Bank
09/02/2024
1
4780
2
4780
0
0
4780
0
6653
1125
1125005
GJ1125005_090224APB_FTO_204840
Bank
09/02/2024
1
291842
117
288018
1
3824
288018
0
6654
1125
1125003
GJ1125003_090224APB_FTO_204918
Bank
09/02/2024
1
17520
52
17520
0
0
17520
0
6655
1125
1125003
GJ1125003_090224APB_FTO_204919
Bank
09/02/2024
1
23000
50
23000
0
0
23000
0
6656
1125
1125003
GJ1125003_090224APB_FTO_204922
Bank
09/02/2024
1
10500
14
10500
0
0
10500
0
6657
1125
1125003
GJ1125003_090224APB_FTO_204924
Bank
09/02/2024
1
14260
33
14260
0
0
14260
0
6658
1125
1125003
GJ1125003_090224APB_FTO_204926
Bank
09/02/2024
1
30590
36
30590
0
0
30590
0
6659
1125
1125003
GJ1125003_090224APB_FTO_204927
Bank
09/02/2024
1
31740
36
31740
0
0
31740
0
6660
1125
1125003
GJ1125003_090224APB_FTO_204929
Bank
09/02/2024
1
18170
21
18170
0
0
18170
0
6661
1125
1125003
GJ1125003_090224APB_FTO_204930
Bank
09/02/2024
1
11564
26
11564
0
0
11564
0
6662
1125
1125003
GJ1125003_090224APB_FTO_204931
Bank
09/02/2024
1
19350
21
18450
1
900
18450
0
6663
1125
1125003
GJ1125003_090224APB_FTO_204932
Bank
09/02/2024
1
33600
34
32640
1
960
32640
0
6664
1125
1125003
GJ1125003_090224APB_FTO_204933
Bank
09/02/2024
1
9799
16
9799
0
0
9799
0
6665
1125
1125003
GJ1125003_090224APB_FTO_204955
Bank
09/02/2024
1
43680
66
43680
0
0
43680
0
6666
1125
1125005
GJ1125005_090224APB_FTO_204965
Bank
09/02/2024
1
362411
130
347083
6
15328
347083
0
6667
1125
1125006
GJ1125006_090224APB_FTO_205032
Bank
09/02/2024
1
4400
10
4400
0
0
4400
0
6668
1125
1125004
GJ1125004_090224APB_FTO_205037
Bank
09/02/2024
1
96845
44
96845
0
0
96845
0
6669
1125
1125005
GJ1125005_090224APB_FTO_205085
Bank
09/02/2024
1
153903
53
153903
0
0
153903
0
6670
1125
1125006
GJ1125006_090224APB_FTO_205092
Bank
09/02/2024
1
19120
8
19120
0
0
19120
0
6671
1125
1125002
GJ1125002_090224APB_FTO_205108
Bank
09/02/2024
1
286474
222
285450
1
1024
285450
0
6672
1125
1125005
GJ1125005_090224APB_FTO_205114
Bank
09/02/2024
1
310676
113
310676
0
0
310676
0
6673
1125
1125005
GJ1125005_090224APB_FTO_205123
Bank
09/02/2024
1
124340
33
124340
0
0
124340
0
6674
1125
1125002
GJ1125002_090224APB_FTO_205139
Bank
09/02/2024
1
20076
6
20076
0
0
20076
0
6675
1125
1125005
GJ1125005_090224APB_FTO_205171
Bank
09/02/2024
1
164417
49
164417
0
0
164417
0
6676
1125
1125004
GJ1125004_090224APB_FTO_205173
Bank
09/02/2024
1
13312
5
13312
0
0
13312
0
6677
1125
1125005
GJ1125005_090224APB_FTO_205176
Bank
09/02/2024
1
67107
21
67107
0
0
67107
0
6678
1125
1125005
GJ1125005_090224APB_FTO_205181
Bank
09/02/2024
1
23898
7
23898
0
0
23898
0
6679
1125
1125005
GJ1125005_100224APB_FTO_205205
Bank
10/02/2024
1
128282
52
128282
0
0
128282
0
6680
1125
1125001
GJ1125001_120224FTO_205265
Bank
12/02/2024
1
5900
5
5900
0
0
5900
0
6681
1125
1125005
GJ1125005_120224APB_FTO_205471
Bank
12/02/2024
1
305512
111
305512
0
0
305512
0
6682
1125
1125005
GJ1125005_120224FTO_205474
Bank
12/02/2024
1
3584
1
3584
0
0
3584
0
6683
1125
1125004
GJ1125004_120224APB_FTO_205540
Bank
12/02/2024
1
7405
5
7405
0
0
7405
0
6684
1125
1125004
GJ1125004_120224FTO_205541
Bank
12/02/2024
1
5720
6
5720
0
0
5720
0
6685
1125
1125003
GJ1125003_120224FTO_205583
Bank
13/02/2024
1
4360
8
4360
0
0
4360
0
6686
1125
1125005
GJ1125005_120224FTO_205597
Bank
13/02/2024
1
10244
3
10244
0
0
10244
0
6687
1125
1125005
GJ1125005_130224APB_FTO_205685
Bank
13/02/2024
1
14868
6
14868
0
0
14868
0
6688
1125
1125005
GJ1125005_130224FTO_205687
Bank
13/02/2024
1
3346
1
3346
0
0
3346
0
6689
1125
1125005
GJ1125005_130224APB_FTO_206020
Bank
13/02/2024
1
42752
16
42752
0
0
42752
0
6690
1125
1125004
GJ1125004_140224APB_FTO_206113
Bank
14/02/2024
1
30035
35
30035
0
0
30035
0
6691
1125
1125004
GJ1125004_140224APB_FTO_206114
Bank
14/02/2024
1
92133
34
85989
2
6144
85989
0
6692
1125
1125004
GJ1125004_140224APB_FTO_206115
Bank
14/02/2024
1
88572
37
88572
0
0
88572
0
6693
1125
1125002
GJ1125002_140224APB_FTO_206125
Bank
14/02/2024
1
394568
387
393248
1
1320
393248
0
6694
1125
1125002
GJ1125002_140224FTO_206133
Bank
14/02/2024
1
3130
1
1980
1
1150
1980
0
6695
1125
1125005
GJ1125005_140224APB_FTO_206145
Bank
14/02/2024
1
110354
34
110354
0
0
110354
0
6696
1125
1125004
GJ1125004_140224APB_FTO_206177
Bank
14/02/2024
1
49548
35
49548
0
0
49548
0
6697
1125
1125004
GJ1125004_140224APB_FTO_206179
Bank
14/02/2024
1
53118
46
53118
0
0
53118
0
6698
1125
1125004
GJ1125004_140224APB_FTO_206181
Bank
14/02/2024
1
55819
43
54457
1
1362
54457
0
6699
1125
1125004
GJ1125004_140224APB_FTO_206182
Bank
14/02/2024
1
22018
15
22018
0
0
22018
0
6700
1125
1125001
GJ1125001_140224APB_FTO_206262
Bank
14/02/2024
1
4608
6
4608
0
0
4608
0
6701
1125
1125001
GJ1125001_140224APB_FTO_206264
Bank
14/02/2024
1
11970
10
11970
0
0
11970
0
6702
1125
1125001
GJ1125001_140224APB_FTO_206269
Bank
14/02/2024
1
5940
25
5940
0
0
5940
0
6703
1125
1125001
GJ1125001_140224APB_FTO_206276
Bank
14/02/2024
1
3312
2
3312
0
0
3312
0
6704
1125
1125001
GJ1125001_140224APB_FTO_206284
Bank
14/02/2024
1
16560
16
16560
0
0
16560
0
6705
1125
1125001
GJ1125001_140224APB_FTO_206293
Bank
14/02/2024
1
21390
21
21390
0
0
21390
0
6706
1125
1125001
GJ1125001_140224APB_FTO_206294
Bank
14/02/2024
1
4370
4
4370
0
0
4370
0
6707
1125
1125001
GJ1125001_140224APB_FTO_206295
Bank
14/02/2024
1
18170
22
18170
0
0
18170
0
6708
1125
1125001
GJ1125001_140224APB_FTO_206296
Bank
14/02/2024
1
5376
3
5376
0
0
5376
0
6709
1125
1125004
GJ1125004_150224APB_FTO_206610
Bank
15/02/2024
1
170704
58
170704
0
0
170704
0
6710
1125
1125004
GJ1125004_150224APB_FTO_206611
Bank
15/02/2024
1
251392
116
251392
0
0
251392
0
6711
1125
1125005
GJ1125005_150224APB_FTO_206626
Bank
15/02/2024
1
144557
45
144557
0
0
144557
0
6712
1125
1125001
GJ1125001_150224APB_FTO_206633
Bank
15/02/2024
1
1912
1
1912
0
0
1912
0
6713
1125
1125001
GJ1125001_150224APB_FTO_206635
Bank
15/02/2024
1
3584
2
3584
0
0
3584
0
6714
1125
1125002
GJ1125002_150224APB_FTO_206713
Bank
16/02/2024
1
225972
310
225092
1
880
225092
0
6715
1125
1125004
GJ1125004_150224APB_FTO_206848
Bank
15/02/2024
1
7117
5
7117
0
0
7117
0
6716
1125
1125006
GJ1125006_150224APB_FTO_206979
Bank
15/02/2024
1
315150
321
315150
0
0
315150
0
6717
1125
1125006
GJ1125006_150224FTO_207012
Bank
15/02/2024
1
6616
2
3748
1
2868
3748
0
6718
1125
1125004
GJ1125004_150224APB_FTO_207042
Bank
16/02/2024
1
27918
16
27918
0
0
27918
0
6719
1125
1125004
GJ1125004_160224APB_FTO_207127
Bank
16/02/2024
1
60844
43
60844
0
0
60844
0
6720
1125
1125004
GJ1125004_160224APB_FTO_207128
Bank
16/02/2024
1
45616
51
45616
0
0
45616
0
6721
1125
1125004
GJ1125004_160224APB_FTO_207129
Bank
16/02/2024
1
40136
40
40136
0
0
40136
0
6722
1125
1125004
GJ1125004_160224APB_FTO_207151
Bank
16/02/2024
1
120492
63
119226
1
1266
119226
0
6723
1125
1125005
GJ1125005_160224APB_FTO_207190
Bank
16/02/2024
1
361045
209
361045
0
0
361045
0
6724
1125
1125006
GJ1125006_160224APB_FTO_207209
Bank
16/02/2024
1
353284
199
353284
0
0
353284
0
6725
1125
1125006
GJ1125006_160224APB_FTO_207244
Bank
16/02/2024
1
1434
1
1434
0
0
1434
0
6726
1125
1125004
GJ1125004_160224APB_FTO_207311
Bank
16/02/2024
1
60134
35
60134
0
0
60134
0
6727
1125
1125005
GJ1125005_160224APB_FTO_207323
Bank
16/02/2024
1
258023
92
257768
1
255
257768
0
6728
1125
1125004
GJ1125004_160224APB_FTO_207338
Bank
16/02/2024
1
44343
17
44343
0
0
44343
0
6729
1125
1125005
GJ1125005_160224APB_FTO_207386
Bank
16/02/2024
1
304048
104
304048
0
0
304048
0
6730
1125
1125001
GJ1125001_160224APB_FTO_207454
Bank
16/02/2024
1
7168
4
7168
0
0
7168
0
6731
1125
1125004
GJ1125004_160224APB_FTO_207508
Bank
16/02/2024
1
68450
45
68450
0
0
68450
0
6732
1125
1125004
GJ1125004_170224APB_FTO_207688
Bank
17/02/2024
1
23348
9
23348
0
0
23348
0
6733
1125
1125002
GJ1125002_170224APB_FTO_207698
Bank
17/02/2024
1
267064
336
263154
2
3910
263154
0
6734
1125
1125004
GJ1125004_170224APB_FTO_207746
Bank
17/02/2024
1
7680
2
5120
1
2560
5120
0
6735
1125
1125005
GJ1125005_170224APB_FTO_207767
Bank
17/02/2024
1
103353
36
103353
0
0
103353
0
6736
1125
1125005
GJ1125005_170224APB_FTO_207849
Bank
17/02/2024
1
494743
203
493291
1
1452
493291
0
6737
1125
1125005
GJ1125005_170224APB_FTO_207927
Bank
17/02/2024
1
26880
9
26880
0
0
26880
0
6738
1125
1125006
GJ1125006_170224APB_FTO_207988
Bank
17/02/2024
1
1673
7
1673
0
0
1673
0
6739
1125
1125005
GJ1125005_170224APB_FTO_208063
Bank
17/02/2024
1
122692
50
122692
0
0
122692
0
6740
1125
1125006
GJ1125006_170224APB_FTO_208085
Bank
17/02/2024
1
478
2
478
0
0
478
0
6741
1125
1125004
GJ1125004_190224APB_FTO_208485
Bank
19/02/2024
1
4780
2
4780
0
0
4780
0
6742
1125
1125004
GJ1125004_190224APB_FTO_208489
Bank
19/02/2024
1
40530
52
40530
0
0
40530
0
6743
1125
1125004
GJ1125004_190224APB_FTO_208494
Bank
19/02/2024
1
49350
71
49350
0
0
49350
0
6744
1125
1125004
GJ1125004_190224APB_FTO_208498
Bank
19/02/2024
1
35070
50
35070
0
0
35070
0
6745
1125
1125001
GJ1125001_190224APB_FTO_208501
Bank
19/02/2024
1
14080
5
14080
0
0
14080
0
6746
1125
1125004
GJ1125004_190224APB_FTO_208505
Bank
19/02/2024
1
43680
60
43680
0
0
43680
0
6747
1125
1125004
GJ1125004_190224APB_FTO_208510
Bank
19/02/2024
1
42420
59
42420
0
0
42420
0
6748
1125
1125001
GJ1125001_190224APB_FTO_208515
Bank
19/02/2024
1
51200
16
51200
0
0
51200
0
6749
1125
1125004
GJ1125004_190224APB_FTO_208518
Bank
19/02/2024
1
38220
52
38220
0
0
38220
0
6750
1125
1125004
GJ1125004_190224APB_FTO_208520
Bank
19/02/2024
1
14490
20
14490
0
0
14490
0
6751
1125
1125001
GJ1125001_190224APB_FTO_208524
Bank
19/02/2024
1
6656
2
6656
0
0
6656
0
6752
1125
1125003
GJ1125003_190224APB_FTO_208594
Bank
19/02/2024
1
13630
44
13630
0
0
13630
0
6753
1125
1125003
GJ1125003_190224APB_FTO_208597
Bank
19/02/2024
1
46800
39
46800
0
0
46800
0
6754
1125
1125003
GJ1125003_190224APB_FTO_208599
Bank
19/02/2024
1
18480
32
18480
0
0
18480
0
6755
1125
1125003
GJ1125003_190224APB_FTO_208601
Bank
19/02/2024
1
12544
16
11776
1
768
11776
0
6756
1125
1125003
GJ1125003_190224APB_FTO_208603
Bank
19/02/2024
1
27250
44
27250
0
0
27250
0
6757
1125
1125005
GJ1125005_190224APB_FTO_208624
Bank
19/02/2024
1
27904
10
27904
0
0
27904
0
6758
1125
1125003
GJ1125003_190224APB_FTO_208637
Bank
19/02/2024
1
20736
27
20736
0
0
20736
0
6759
1125
1125003
GJ1125003_190224APB_FTO_208644
Bank
19/02/2024
1
956
1
956
0
0
956
0
6760
1125
1125004
GJ1125004_200224APB_FTO_208976
Bank
20/02/2024
1
125519
86
124145
1
1374
124145
0
6761
1125
1125003
GJ1125003_200224APB_FTO_208985
Bank
20/02/2024
1
1434
1
1434
0
0
1434
0
6762
1125
1125003
GJ1125003_200224APB_FTO_209129
Bank
21/02/2024
1
22989
25
22989
0
0
22989
0
6763
1125
1125003
GJ1125003_210224APB_FTO_209334
Bank
21/02/2024
1
9225
20
8775
1
450
8775
0
6764
1125
1125004
GJ1125004_210224APB_FTO_209461
Bank
21/02/2024
1
47468
16
47468
0
0
47468
0
6765
1125
1125004
GJ1125004_210224APB_FTO_209464
Bank
21/02/2024
1
33564
55
32934
1
630
32934
0
6766
1125
1125004
GJ1125004_210224APB_FTO_209480
Bank
21/02/2024
1
22404
9
22404
0
0
22404
0
6767
1125
1125002
GJ1125002_210224APB_FTO_209608
Bank
21/02/2024
1
49940
66
49940
0
0
49940
0
6768
1125
1125002
GJ1125002_210224APB_FTO_209615
Bank
21/02/2024
1
21516
7
21516
0
0
21516
0
6769
1125
1125005
GJ1125005_210224APB_FTO_209655
Bank
21/02/2024
1
475931
187
475931
0
0
475931
0
6770
1125
1125005
GJ1125005_210224APB_FTO_209673
Bank
21/02/2024
1
510755
204
500259
3
10496
500259
0
6771
1125
1125005
GJ1125005_210224APB_FTO_209681
Bank
21/02/2024
1
434486
146
434486
0
0
434486
0
6772
1125
1125005
GJ1125005_210224APB_FTO_209822
Bank
21/02/2024
1
264551
84
264551
0
0
264551
0
6773
1125
1125005
GJ1125005_210224APB_FTO_209834
Bank
21/02/2024
1
54755
18
54755
0
0
54755
0
6774
1125
1125004
GJ1125004_210224APB_FTO_209836
Bank
21/02/2024
1
148056
50
148056
0
0
148056
0
6775
1125
1125004
GJ1125004_210224APB_FTO_209837
Bank
21/02/2024
1
228133
78
228133
0
0
228133
0
6776
1125
1125004
GJ1125004_210224APB_FTO_209839
Bank
21/02/2024
1
117108
44
114292
1
2816
114292
0
6777
1125
1125004
GJ1125004_210224APB_FTO_209840
Bank
21/02/2024
1
77070
54
75750
1
1320
75750
0
6778
1125
1125005
GJ1125005_210224APB_FTO_209886
Bank
22/02/2024
1
222216
67
222216
0
0
222216
0
6779
1125
1125006
GJ1125006_220224APB_FTO_209924
Bank
22/02/2024
1
413367
346
412047
1
1320
412047
0
6780
1125
1125006
GJ1125006_220224APB_FTO_209925
Bank
22/02/2024
1
3585
3
3585
0
0
3585
0
6781
1125
1125006
GJ1125006_220224APB_FTO_209928
Bank
22/02/2024
1
31020
28
31020
0
0
31020
0
6782
1125
1125006
GJ1125006_220224APB_FTO_210019
Bank
22/02/2024
1
5500
5
5500
0
0
5500
0
6783
1125
1125004
GJ1125004_220224APB_FTO_210030
Bank
22/02/2024
1
136795
49
136795
0
0
136795
0
6784
1125
1125004
GJ1125004_220224APB_FTO_210033
Bank
22/02/2024
1
83298
48
83298
0
0
83298
0
6785
1125
1125004
GJ1125004_220224APB_FTO_210035
Bank
22/02/2024
1
42552
34
42090
1
462
42090
0
6786
1125
1125004
GJ1125004_220224APB_FTO_210038
Bank
22/02/2024
1
23760
8
23760
0
0
23760
0
6787
1125
1125004
GJ1125004_220224APB_FTO_210042
Bank
22/02/2024
1
38302
13
35486
1
2816
35486
0
6788
1125
1125004
GJ1125004_220224APB_FTO_210043
Bank
22/02/2024
1
14080
5
14080
0
0
14080
0
6789
1125
1125003
GJ1125003_220224APB_FTO_210057
Bank
23/02/2024
1
25680
23
25680
0
0
25680
0
6790
1125
1125003
GJ1125003_220224APB_FTO_210062
Bank
23/02/2024
1
10080
6
10080
0
0
10080
0
6791
1125
1125003
GJ1125003_220224APB_FTO_210064
Bank
23/02/2024
1
63600
38
63600
0
0
63600
0
6792
1125
1125004
GJ1125004_220224APB_FTO_210091
Bank
22/02/2024
1
46805
17
46805
0
0
46805
0
6793
1125
1125006
GJ1125006_220224APB_FTO_210093
Bank
22/02/2024
1
32340
38
32340
0
0
32340
0
6794
1125
1125006
GJ1125006_220224APB_FTO_210115
Bank
22/02/2024
1
2390
2
2390
0
0
2390
0
6795
1125
1125004
GJ1125004_220224APB_FTO_210204
Bank
22/02/2024
1
78588
39
76590
1
1998
76590
0
6796
1125
1125004
GJ1125004_220224APB_FTO_210209
Bank
22/02/2024
1
91023
61
91023
0
0
91023
0
6797
1125
1125005
GJ1125005_220224APB_FTO_210218
Bank
22/02/2024
1
390804
149
387458
1
3346
387458
0
6798
1125
1125006
GJ1125006_220224APB_FTO_210284
Bank
22/02/2024
1
62920
59
61600
1
1320
61600
0
6799
1125
1125006
GJ1125006_220224APB_FTO_210289
Bank
22/02/2024
1
880
1
880
0
0
880
0
6800
1125
1125006
GJ1125006_230224APB_FTO_210508
Bank
23/02/2024
1
62040
62
62040
0
0
62040
0
6801
1125
1125003
GJ1125003_230224APB_FTO_210526
Bank
23/02/2024
1
24378
23
24378
0
0
24378
0
6802
1125
1125003
GJ1125003_230224APB_FTO_210532
Bank
23/02/2024
1
6000
17
6000
0
0
6000
0
6803
1125
1125003
GJ1125003_230224APB_FTO_210536
Bank
23/02/2024
1
60240
67
60240
0
0
60240
0
6804
1125
1125003
GJ1125003_230224APB_FTO_210538
Bank
23/02/2024
1
36225
50
36225
0
0
36225
0
6805
1125
1125001
GJ1125001_230224APB_FTO_210646
Bank
23/02/2024
1
17208
6
17208
0
0
17208
0
6806
1125
1125001
GJ1125001_230224APB_FTO_210649
Bank
23/02/2024
1
6864
3
6864
0
0
6864
0
6807
1125
1125001
GJ1125001_230224APB_FTO_210651
Bank
23/02/2024
1
15360
4
12288
1
3072
12288
0
6808
1125
1125005
GJ1125005_230224APB_FTO_210656
Bank
23/02/2024
1
434441
163
431191
1
3250
431191
0
6809
1125
1125005
GJ1125005_230224APB_FTO_210716
Bank
23/02/2024
1
254072
223
254072
0
0
254072
0
6810
1125
1125002
GJ1125002_230224APB_FTO_210796
Bank
23/02/2024
1
383393
212
383173
1
220
383173
0
6811
1125
1125002
GJ1125002_230224APB_FTO_210798
Bank
23/02/2024
1
9321
3
9321
0
0
9321
0
6812
1125
1125002
GJ1125002_230224APB_FTO_210822
Bank
23/02/2024
1
78781
81
78781
0
0
78781
0
6813
1125
1125005
GJ1125005_230224APB_FTO_210834
Bank
23/02/2024
1
274962
95
274962
0
0
274962
0
6814
1125
1125005
GJ1125005_230224APB_FTO_210843
Bank
23/02/2024
1
27120
13
27120
0
0
27120
0
6815
1125
1125004
GJ1125004_230224APB_FTO_210851
Bank
23/02/2024
1
122045
53
118198
2
3847
118198
0
6816
1125
1125004
GJ1125004_230224APB_FTO_210858
Bank
23/02/2024
1
67571
61
67571
0
0
67571
0
6817
1125
1125004
GJ1125004_230224APB_FTO_210860
Bank
23/02/2024
1
51492
45
51492
0
0
51492
0
6818
1125
1125004
GJ1125004_230224APB_FTO_210861
Bank
23/02/2024
1
69474
56
69474
0
0
69474
0
6819
1125
1125003
GJ1125003_230224APB_FTO_210870
Bank
25/02/2024
1
26220
35
26220
0
0
26220
0
6820
1125
1125001
GJ1125001_230224APB_FTO_210957
Bank
23/02/2024
1
14080
5
14080
0
0
14080
0
6821
1125
1125005
GJ1125005_230224APB_FTO_210988
Bank
23/02/2024
1
27720
8
27720
0
0
27720
0
6822
1125
1125004
GJ1125004_230224APB_FTO_211018
Bank
23/02/2024
1
52078
25
52078
0
0
52078
0
6823
1125
1125005
GJ1125005_230224APB_FTO_211024
Bank
23/02/2024
1
78652
23
78652
0
0
78652
0
6824
1125
1125005
GJ1125005_230224APB_FTO_211042
Bank
23/02/2024
1
199221
63
195893
1
3328
195893
0
6825
1125
1125005
GJ1125005_230224APB_FTO_211049
Bank
23/02/2024
1
182275
149
182275
0
0
182275
0
6826
1125
1125005
GJ1125005_240224APB_FTO_211113
Bank
24/02/2024
1
33150
10
33150
0
0
33150
0
6827
1125
1125003
GJ1125003_260224APB_FTO_211332
Bank
26/02/2024
1
11950
5
11950
0
0
11950
0
6828
1125
1125003
GJ1125003_260224APB_FTO_211335
Bank
26/02/2024
1
5632
2
5632
0
0
5632
0
6829
1125
1125003
GJ1125003_260224APB_FTO_211336
Bank
26/02/2024
1
11264
4
11264
0
0
11264
0
6830
1125
1125003
GJ1125003_260224APB_FTO_211337
Bank
26/02/2024
1
8448
3
8448
0
0
8448
0
6831
1125
1125003
GJ1125003_260224APB_FTO_211338
Bank
26/02/2024
1
67584
24
67584
0
0
67584
0
6832
1125
1125003
GJ1125003_260224APB_FTO_211341
Bank
26/02/2024
1
8192
3
8192
0
0
8192
0
6833
1125
1125003
GJ1125003_260224APB_FTO_211342
Bank
26/02/2024
1
2519
1
2519
0
0
2519
0
6834
1125
1125003
GJ1125003_260224APB_FTO_211343
Bank
26/02/2024
1
11264
4
11264
0
0
11264
0
6835
1125
1125003
GJ1125003_260224APB_FTO_211344
Bank
26/02/2024
1
5632
2
5632
0
0
5632
0
6836
1125
1125003
GJ1125003_260224APB_FTO_211345
Bank
26/02/2024
1
5120
2
5120
0
0
5120
0
6837
1125
1125004
GJ1125004_260224APB_FTO_211346
Bank
26/02/2024
1
16692
8
16692
0
0
16692
0
6838
1125
1125004
GJ1125004_260224APB_FTO_211351
Bank
26/02/2024
1
1603
1
1603
0
0
1603
0
6839
1125
1125003
GJ1125003_260224APB_FTO_211491
Bank
26/02/2024
1
2390
1
2390
0
0
2390
0
6840
1125
1125003
GJ1125003_260224APB_FTO_211493
Bank
26/02/2024
1
7887
3
7887
0
0
7887
0
6841
1125
1125003
GJ1125003_260224APB_FTO_211494
Bank
26/02/2024
1
13475
11
13475
0
0
13475
0
6842
1125
1125003
GJ1125003_260224APB_FTO_211495
Bank
26/02/2024
1
2629
1
2629
0
0
2629
0
6843
1125
1125003
GJ1125003_260224APB_FTO_211498
Bank
26/02/2024
1
2629
1
2629
0
0
2629
0
6844
1125
1125003
GJ1125003_260224APB_FTO_211500
Bank
26/02/2024
1
17686
7
17686
0
0
17686
0
6845
1125
1125003
GJ1125003_260224APB_FTO_211501
Bank
26/02/2024
1
10516
4
10516
0
0
10516
0
6846
1125
1125003
GJ1125003_260224APB_FTO_211502
Bank
26/02/2024
1
7887
3
7887
0
0
7887
0
6847
1125
1125003
GJ1125003_260224APB_FTO_211503
Bank
26/02/2024
1
2629
1
2629
0
0
2629
0
6848
1125
1125003
GJ1125003_260224APB_FTO_211505
Bank
26/02/2024
1
2816
1
2816
0
0
2816
0
6849
1125
1125003
GJ1125003_260224APB_FTO_211506
Bank
26/02/2024
1
26290
10
26290
0
0
26290
0
6850
1125
1125003
GJ1125003_260224APB_FTO_211508
Bank
26/02/2024
1
5632
2
5632
0
0
5632
0
6851
1125
1125003
GJ1125003_260224APB_FTO_211510
Bank
26/02/2024
1
5632
2
5632
0
0
5632
0
6852
1125
1125003
GJ1125003_260224APB_FTO_211512
Bank
26/02/2024
1
7887
3
7887
0
0
7887
0
6853
1125
1125003
GJ1125003_260224APB_FTO_211514
Bank
26/02/2024
1
2629
1
2629
0
0
2629
0
6854
1125
1125003
GJ1125003_260224APB_FTO_211520
Bank
26/02/2024
1
35880
29
35880
0
0
35880
0
6855
1125
1125003
GJ1125003_260224APB_FTO_211524
Bank
26/02/2024
1
2519
1
2519
0
0
2519
0
6856
1125
1125003
GJ1125003_260224APB_FTO_211525
Bank
26/02/2024
1
717
1
717
0
0
717
0
6857
1125
1125003
GJ1125003_260224APB_FTO_211527
Bank
26/02/2024
1
15774
6
15774
0
0
15774
0
6858
1125
1125003
GJ1125003_260224APB_FTO_211531
Bank
26/02/2024
1
10516
4
10516
0
0
10516
0
6859
1125
1125003
GJ1125003_260224APB_FTO_211534
Bank
26/02/2024
1
2816
1
2816
0
0
2816
0
6860
1125
1125003
GJ1125003_260224APB_FTO_211536
Bank
26/02/2024
1
19712
7
19712
0
0
19712
0
6861
1125
1125003
GJ1125003_260224APB_FTO_211537
Bank
26/02/2024
1
7887
3
7887
0
0
7887
0
6862
1125
1125003
GJ1125003_260224APB_FTO_211542
Bank
26/02/2024
1
3824
2
3824
0
0
3824
0
6863
1125
1125003
GJ1125003_260224APB_FTO_211548
Bank
26/02/2024
1
24480
40
24480
0
0
24480
0
6864
1125
1125003
GJ1125003_260224APB_FTO_211551
Bank
26/02/2024
1
69540
26
69540
0
0
69540
0
6865
1125
1125003
GJ1125003_270224APB_FTO_211785
Bank
27/02/2024
1
35584
24
34048
1
1536
34048
0
6866
1125
1125003
GJ1125003_270224APB_FTO_211786
Bank
27/02/2024
1
38718
31
38718
0
0
38718
0
6867
1125
1125003
GJ1125003_270224APB_FTO_211787
Bank
27/02/2024
1
45080
32
45080
0
0
45080
0
6868
1125
1125003
GJ1125003_270224APB_FTO_211788
Bank
27/02/2024
1
26220
12
26220
0
0
26220
0
6869
1125
1125003
GJ1125003_270224APB_FTO_211795
Bank
27/02/2024
1
19090
39
18860
1
230
18860
0
6870
1125
1125003
GJ1125003_270224APB_FTO_211796
Bank
27/02/2024
1
5632
2
5632
0
0
5632
0
6871
1125
1125003
GJ1125003_270224APB_FTO_211797
Bank
27/02/2024
1
8970
10
8970
0
0
8970
0
6872
1125
1125003
GJ1125003_270224APB_FTO_211798
Bank
27/02/2024
1
56120
50
56120
0
0
56120
0
6873
1125
1125003
GJ1125003_270224APB_FTO_211802
Bank
27/02/2024
1
32890
16
32890
0
0
32890
0
6874
1125
1125003
GJ1125003_270224APB_FTO_211804
Bank
27/02/2024
1
2816
1
2816
0
0
2816
0
6875
1125
1125003
GJ1125003_270224APB_FTO_211807
Bank
27/02/2024
1
2390
1
2390
0
0
2390
0
6876
1125
1125003
GJ1125003_270224APB_FTO_211811
Bank
27/02/2024
1
18960
15
18960
0
0
18960
0
6877
1125
1125003
GJ1125003_270224APB_FTO_211813
Bank
27/02/2024
1
2390
1
2390
0
0
2390
0
6878
1125
1125003
GJ1125003_270224APB_FTO_211814
Bank
27/02/2024
1
38656
16
38656
0
0
38656
0
6879
1125
1125003
GJ1125003_270224APB_FTO_211816
Bank
27/02/2024
1
5038
2
5038
0
0
5038
0
6880
1125
1125003
GJ1125003_270224APB_FTO_211819
Bank
27/02/2024
1
19712
7
19712
0
0
19712
0
6881
1125
1125003
GJ1125003_270224APB_FTO_211825
Bank
27/02/2024
1
5632
2
5632
0
0
5632
0
6882
1125
1125003
GJ1125003_270224APB_FTO_211832
Bank
27/02/2024
1
13145
5
13145
0
0
13145
0
6883
1125
1125003
GJ1125003_270224APB_FTO_211843
Bank
27/02/2024
1
11264
4
11264
0
0
11264
0
6884
1125
1125003
GJ1125003_270224APB_FTO_211852
Bank
27/02/2024
1
5725
15
5725
0
0
5725
0
6885
1125
1125003
GJ1125003_270224APB_FTO_211882
Bank
27/02/2024
1
6900
10
6900
0
0
6900
0
6886
1125
1125003
GJ1125003_270224APB_FTO_211905
Bank
27/02/2024
1
33405
86
33405
0
0
33405
0
6887
1125
1125003
GJ1125003_270224APB_FTO_211962
Bank
27/02/2024
1
73250
93
73250
0
0
73250
0
6888
1125
1125005
GJ1125005_270224APB_FTO_212145
Bank
27/02/2024
1
49408
15
49408
0
0
49408
0
6889
1125
1125006
GJ1125006_270224APB_FTO_212247
Bank
27/02/2024
1
956
4
956
0
0
956
0
6890
1125
1125006
GJ1125006_270224APB_FTO_212252
Bank
27/02/2024
1
239
1
239
0
0
239
0
6891
1125
1125001
GJ1125001_280224APB_FTO_212307
Bank
28/02/2024
1
32768
7
28672
1
4096
28672
0
6892
1125
1125001
GJ1125001_280224APB_FTO_212311
Bank
28/02/2024
1
7168
2
7168
0
0
7168
0
6893
1125
1125001
GJ1125001_280224APB_FTO_212312
Bank
28/02/2024
1
10752
3
10752
0
0
10752
0
6894
1125
1125001
GJ1125001_280224APB_FTO_212313
Bank
28/02/2024
1
22272
6
22272
0
0
22272
0
6895
1125
1125001
GJ1125001_280224APB_FTO_212314
Bank
28/02/2024
1
13824
4
13824
0
0
13824
0
6896
1125
1125005
GJ1125005_280224APB_FTO_212589
Bank
28/02/2024
1
429887
185
429887
0
0
429887
0
6897
1125
1125001
GJ1125001_280224APB_FTO_212643
Bank
28/02/2024
1
14520
26
14520
0
0
14520
0
6898
1125
1125001
GJ1125001_280224APB_FTO_212646
Bank
28/02/2024
1
14336
4
14336
0
0
14336
0
6899
1125
1125006
GJ1125006_280224APB_FTO_212683
Bank
28/02/2024
1
328335
342
327455
1
880
327455
0
6900
1125
1125004
GJ1125004_280224APB_FTO_212693
Bank
28/02/2024
1
61861
69
61431
1
430
61431
0
6901
1125
1125002
GJ1125002_290224APB_FTO_212877
Bank
29/02/2024
1
904431
793
898685
3
5746
898685
0
6902
1125
1125005
GJ1125005_290224APB_FTO_212907
Bank
29/02/2024
1
237524
89
237524
0
0
237524
0
6903
1125
1125004
GJ1125004_290224APB_FTO_212910
Bank
29/02/2024
1
46422
19
46422
0
0
46422
0
6904
1125
1125005
GJ1125005_290224APB_FTO_212911
Bank
29/02/2024
1
236388
100
236388
0
0
236388
0
6905
1125
1125005
GJ1125005_290224APB_FTO_212914
Bank
29/02/2024
1
340481
152
336657
1
3824
336657
0
6906
1125
1125004
GJ1125004_290224APB_FTO_212922
Bank
29/02/2024
1
14555
8
14555
0
0
14555
0
6907
1125
1125002
GJ1125002_290224APB_FTO_213003
Bank
29/02/2024
1
681400
794
679710
2
1690
679710
0
6908
1125
1125005
GJ1125005_290224APB_FTO_213005
Bank
29/02/2024
1
232552
82
220296
3
12256
220296
0
6909
1125
1125002
GJ1125002_290224APB_FTO_213065
Bank
29/02/2024
1
91569
150
91569
0
0
91569
0
6910
1125
1125006
GJ1125006_290224APB_FTO_213077
Bank
29/02/2024
1
67820
63
67820
0
0
67820
0
6911
1125
1125006
GJ1125006_290224APB_FTO_213082
Bank
29/02/2024
1
1195
1
1195
0
0
1195
0
6912
1125
1125005
GJ1125005_290224APB_FTO_213288
Bank
29/02/2024
1
296804
203
296804
0
0
296804
0
6913
1125
1125004
GJ1125004_010324APB_FTO_213397
Bank
01/03/2024
1
52052
47
52052
0
0
52052
0
6914
1125
1125004
GJ1125004_010324APB_FTO_213398
Bank
01/03/2024
1
83130
97
82425
1
705
82425
0
6915
1125
1125004
GJ1125004_010324APB_FTO_213406
Bank
01/03/2024
1
175752
62
169608
2
6144
169608
0
6916
1125
1125004
GJ1125004_010324APB_FTO_213407
Bank
01/03/2024
1
43888
26
43888
0
0
43888
0
6917
1125
1125004
GJ1125004_010324APB_FTO_213409
Bank
01/03/2024
1
70192
43
70192
0
0
70192
0
6918
1125
1125001
GJ1125001_010324APB_FTO_213440
Bank
01/03/2024
1
15360
5
15360
0
0
15360
0
6919
1125
1125002
GJ1125002_010324APB_FTO_213456
Bank
01/03/2024
1
529220
576
528120
1
1100
528120
0
6920
1125
1125004
GJ1125004_010324APB_FTO_213466
Bank
01/03/2024
1
27002
11
27002
0
0
27002
0
6921
1125
1125004
GJ1125004_010324APB_FTO_213519
Bank
01/03/2024
1
23265
11
23265
0
0
23265
0
6922
1125
1125006
GJ1125006_010324APB_FTO_213534
Bank
01/03/2024
1
58568
55
57468
1
1100
57468
0
6923
1125
1125002
GJ1125002_010324APB_FTO_213577
Bank
01/03/2024
1
43780
72
43780
0
0
43780
0
6924
1125
1125004
GJ1125004_010324APB_FTO_213619
Bank
01/03/2024
1
73944
25
73944
0
0
73944
0
6925
1125
1125002
GJ1125002_010324APB_FTO_213624
Bank
01/03/2024
1
11000
35
11000
0
0
11000
0
6926
1125
1125004
GJ1125004_010324APB_FTO_213665
Bank
01/03/2024
1
28572
10
28572
0
0
28572
0
6927
1125
1125004
GJ1125004_010324APB_FTO_213679
Bank
01/03/2024
1
6144
2
6144
0
0
6144
0
6928
1125
1125004
GJ1125004_010324APB_FTO_213736
Bank
01/03/2024
1
28536
46
28536
0
0
28536
0
6929
1125
1125005
GJ1125005_010324APB_FTO_213755
Bank
01/03/2024
1
352691
107
349121
1
3570
349121
0
6930
1125
1125005
GJ1125005_010324APB_FTO_213758
Bank
01/03/2024
1
411188
153
406594
2
4594
406594
0
6931
1125
1125004
GJ1125004_010324APB_FTO_213791
Bank
01/03/2024
1
18432
6
18432
0
0
18432
0
6932
1125
1125005
GJ1125005_020324APB_FTO_213983
Bank
02/03/2024
1
357186
129
357186
0
0
357186
0
6933
1125
1125002
GJ1125002_020324APB_FTO_213987
Bank
02/03/2024
1
462014
760
461574
1
440
461574
0
6934
1125
1125006
GJ1125006_020324APB_FTO_213991
Bank
02/03/2024
1
18700
21
18700
0
0
18700
0
6935
1125
1125005
GJ1125005_020324APB_FTO_214107
Bank
02/03/2024
1
62385
27
62385
0
0
62385
0
6936
1125
1125004
GJ1125004_020324APB_FTO_214130
Bank
02/03/2024
1
22784
9
22784
0
0
22784
0
6937
1125
1125005
GJ1125005_020324APB_FTO_214264
Bank
02/03/2024
1
265848
114
262502
1
3346
262502
0
6938
1125
1125002
GJ1125002_020324APB_FTO_214315
Bank
02/03/2024
1
207744
193
207304
1
440
207304
0
6939
1125
1125002
GJ1125002_020324APB_FTO_214366
Bank
02/03/2024
1
34282
34
34282
0
0
34282
0
6940
1125
1125002
GJ1125002_020324APB_FTO_214383
Bank
02/03/2024
1
27940
34
27940
0
0
27940
0
6941
1125
1125001
GJ1125001_040324APB_FTO_214635
Bank
04/03/2024
1
1024
4
1024
0
0
1024
0
6942
1125
1125001
GJ1125001_040324APB_FTO_214636
Bank
04/03/2024
1
3840
3
3840
0
0
3840
0
6943
1125
1125005
GJ1125005_060324APB_FTO_216602
Bank
06/03/2024
1
473464
167
468344
2
5120
468344
0
6944
1125
1125001
GJ1125001_060324APB_FTO_216910
Bank
06/03/2024
1
13312
4
13312
0
0
13312
0
6945
1125
1125001
GJ1125001_060324APB_FTO_216922
Bank
06/03/2024
1
60720
52
60720
0
0
60720
0
6946
1125
1125001
GJ1125001_060324APB_FTO_216925
Bank
06/03/2024
1
512
1
512
0
0
512
0
6947
1125
1125001
GJ1125001_060324APB_FTO_216926
Bank
06/03/2024
1
512
1
512
0
0
512
0
6948
1125
1125001
GJ1125001_060324APB_FTO_216928
Bank
06/03/2024
1
36352
9
36352
0
0
36352
0
6949
1125
1125001
GJ1125001_060324APB_FTO_216931
Bank
06/03/2024
1
47610
29
47610
0
0
47610
0
6950
1125
1125001
GJ1125001_060324APB_FTO_216934
Bank
06/03/2024
1
25300
22
25300
0
0
25300
0
6951
1125
1125001
GJ1125001_060324APB_FTO_216937
Bank
06/03/2024
1
16640
4
13312
1
3328
13312
0
6952
1125
1125001
GJ1125001_060324APB_FTO_216940
Bank
06/03/2024
1
7168
2
7168
0
0
7168
0
6953
1125
1125001
GJ1125001_060324APB_FTO_216942
Bank
06/03/2024
1
256
1
256
0
0
256
0
6954
1125
1125001
GJ1125001_060324APB_FTO_216947
Bank
06/03/2024
1
5376
3
5376
0
0
5376
0
6955
1125
1125001
GJ1125001_060324APB_FTO_216953
Bank
06/03/2024
1
19200
15
19200
0
0
19200
0
6956
1125
1125001
GJ1125001_060324APB_FTO_216957
Bank
06/03/2024
1
13824
13
13824
0
0
13824
0
6957
1125
1125001
GJ1125001_060324APB_FTO_217071
Bank
06/03/2024
1
42090
36
42090
0
0
42090
0
6958
1125
1125004
GJ1125004_060324APB_FTO_217072
Bank
06/03/2024
1
129964
45
129964
0
0
129964
0
6959
1125
1125004
GJ1125004_060324APB_FTO_217078
Bank
06/03/2024
1
174918
86
174918
0
0
174918
0
6960
1125
1125004
GJ1125004_060324APB_FTO_217117
Bank
06/03/2024
1
47724
15
44652
1
3072
44652
0
6961
1125
1125004
GJ1125004_060324APB_FTO_217118
Bank
06/03/2024
1
44856
15
44856
0
0
44856
0
6962
1125
1125004
GJ1125004_060324APB_FTO_217120
Bank
06/03/2024
1
42928
36
42928
0
0
42928
0
6963
1125
1125004
GJ1125004_060324APB_FTO_217124
Bank
06/03/2024
1
53831
56
52931
2
900
52931
0
6964
1125
1125004
GJ1125004_060324APB_FTO_217125
Bank
06/03/2024
1
7294
3
7294
0
0
7294
0
6965
1125
1125004
GJ1125004_070324APB_FTO_217767
Bank
07/03/2024
1
39766
16
39766
0
0
39766
0
6966
1125
1125004
GJ1125004_070324APB_FTO_217993
Bank
07/03/2024
1
41886
31
41886
0
0
41886
0
6967
1125
1125004
GJ1125004_070324APB_FTO_217997
Bank
07/03/2024
1
106704
98
105768
1
936
105768
0
6968
1125
1125004
GJ1125004_070324APB_FTO_218158
Bank
07/03/2024
1
77051
49
77051
0
0
77051
0
6969
1125
1125005
GJ1125005_070324APB_FTO_218281
Bank
07/03/2024
1
478106
173
478106
0
0
478106
0
6970
1125
1125005
GJ1125005_070324APB_FTO_218286
Bank
07/03/2024
1
193870
102
193870
0
0
193870
0
6971
1125
1125001
GJ1125001_070324APB_FTO_218426
Bank
07/03/2024
1
256
1
256
0
0
256
0
6972
1125
1125001
GJ1125001_070324APB_FTO_218433
Bank
07/03/2024
1
31740
26
30590
1
1150
30590
0
6973
1125
1125006
GJ1125006_070324APB_FTO_218561
Bank
07/03/2024
1
152312
126
152312
0
0
152312
0
6974
1125
1125006
GJ1125006_070324APB_FTO_218599
Bank
07/03/2024
1
182380
174
181500
1
880
181500
0
6975
1125
1125002
GJ1125002_070324APB_FTO_218640
Bank
07/03/2024
1
403896
333
402576
1
1320
402576
0
6976
1125
1125002
GJ1125002_070324APB_FTO_218662
Bank
07/03/2024
1
458810
459
458810
0
0
458810
0
6977
1125
1125006
GJ1125006_070324APB_FTO_218685
Bank
07/03/2024
1
139049
121
137949
1
1100
137949
0
6978
1125
1125005
GJ1125005_070324APB_FTO_218715
Bank
07/03/2024
1
632689
248
624087
3
8602
624087
0
6979
1125
1125005
GJ1125005_070324APB_FTO_218742
Bank
07/03/2024
1
32358
11
32358
0
0
32358
0
6980
1125
1125004
GJ1125004_070324APB_FTO_218750
Bank
07/03/2024
1
8604
3
8604
0
0
8604
0
6981
1125
1125005
GJ1125005_070324APB_FTO_218788
Bank
07/03/2024
1
10262
3
10262
0
0
10262
0
6982
1125
1125005
GJ1125005_070324APB_FTO_218791
Bank
07/03/2024
1
13384
4
13384
0
0
13384
0
6983
1125
1125004
GJ1125004_110324APB_FTO_219254
Bank
11/03/2024
1
186548
70
180404
2
6144
180404
0
6984
1125
1125003
GJ1125003_110324APB_FTO_219409
Bank
11/03/2024
1
2480
10
2480
0
0
2480
0
6985
1125
1125004
GJ1125004_120324APB_FTO_219548
Bank
12/03/2024
1
106852
44
106642
1
210
106642
0
6986
1125
1125003
GJ1125003_120324APB_FTO_219575
Bank
12/03/2024
1
5750
25
5750
0
0
5750
0
6987
1125
1125003
GJ1125003_120324APB_FTO_219582
Bank
12/03/2024
1
5632
22
5632
0
0
5632
0
6988
1125
1125003
GJ1125003_120324APB_FTO_219586
Bank
12/03/2024
1
1936
8
1936
0
0
1936
0
6989
1125
1125006
GJ1125006_120324APB_FTO_219938
Bank
12/03/2024
1
1680
8
1680
0
0
1680
0
6990
1125
1125005
GJ1125005_120324APB_FTO_219974
Bank
12/03/2024
1
475018
198
475018
0
0
475018
0
6991
1125
1125002
GJ1125002_130324APB_FTO_220126
Bank
13/03/2024
1
361869
305
361869
0
0
361869
0
6992
1125
1125002
GJ1125002_130324APB_FTO_220150
Bank
13/03/2024
1
392480
449
391160
1
1320
391160
0
6993
1125
1125004
GJ1125004_130324APB_FTO_220556
Bank
14/03/2024
1
41084
37
40864
1
220
40864
0
6994
1125
1125001
GJ1125001_130324APB_FTO_220584
Bank
13/03/2024
1
109940
63
109940
0
0
109940
0
6995
1125
1125001
GJ1125001_130324APB_FTO_220585
Bank
13/03/2024
1
7168
2
7168
0
0
7168
0
6996
1125
1125001
GJ1125001_130324APB_FTO_220587
Bank
13/03/2024
1
14336
4
14336
0
0
14336
0
6997
1125
1125001
GJ1125001_130324APB_FTO_220590
Bank
13/03/2024
1
3584
1
3584
0
0
3584
0
6998
1125
1125005
GJ1125005_140324APB_FTO_220831
Bank
14/03/2024
1
320429
95
320429
0
0
320429
0
6999
1125
1125004
GJ1125004_140324APB_FTO_220849
Bank
14/03/2024
1
95220
53
95220
0
0
95220
0
7000
1125
1125002
GJ1125002_140324APB_FTO_220880
Bank
14/03/2024
1
462495
477
462495
0
0
462495
0
7001
1125
1125001
GJ1125001_140324APB_FTO_220924
Bank
14/03/2024
1
10752
3
10752
0
0
10752
0
7002
1125
1125001
GJ1125001_140324APB_FTO_220929
Bank
14/03/2024
1
28416
7
28416
0
0
28416
0
7003
1125
1125001
GJ1125001_140324APB_FTO_220934
Bank
14/03/2024
1
2629
1
2629
0
0
2629
0
7004
1125
1125001
GJ1125001_140324APB_FTO_220936
Bank
14/03/2024
1
7168
2
7168
0
0
7168
0
7005
1125
1125001
GJ1125001_140324APB_FTO_220941
Bank
14/03/2024
1
32768
6
24576
2
8192
24576
0
7006
1125
1125005
GJ1125005_140324APB_FTO_220994
Bank
14/03/2024
1
344613
98
341267
1
3346
341267
0
7007
1125
1125002
GJ1125002_140324APB_FTO_221006
Bank
14/03/2024
1
602854
582
602854
0
0
602854
0
7008
1125
1125003
GJ1125003_140324APB_FTO_221025
Bank
15/03/2024
1
5120
20
5120
0
0
5120
0
7009
1125
1125003
GJ1125003_140324APB_FTO_221060
Bank
15/03/2024
1
1832
8
1832
0
0
1832
0
7010
1125
1125005
GJ1125005_140324APB_FTO_221105
Bank
14/03/2024
1
349778
113
346432
1
3346
346432
0
7011
1125
1125006
GJ1125006_140324APB_FTO_221130
Bank
14/03/2024
1
280423
260
276569
3
3854
276569
0
7012
1125
1125001
GJ1125001_140324APB_FTO_221160
Bank
14/03/2024
1
7168
2
7168
0
0
7168
0
7013
1125
1125001
GJ1125001_140324APB_FTO_221161
Bank
14/03/2024
1
6692
2
6692
0
0
6692
0
7014
1125
1125001
GJ1125001_140324APB_FTO_221167
Bank
14/03/2024
1
25088
7
25088
0
0
25088
0
7015
1125
1125001
GJ1125001_140324APB_FTO_221169
Bank
14/03/2024
1
7168
2
7168
0
0
7168
0
7016
1125
1125004
GJ1125004_150324APB_FTO_221313
Bank
15/03/2024
1
108938
58
107098
1
1840
107098
0
7017
1125
1125004
GJ1125004_150324APB_FTO_221316
Bank
15/03/2024
1
93965
34
93965
0
0
93965
0
7018
1125
1125004
GJ1125004_150324APB_FTO_221319
Bank
15/03/2024
1
106066
38
100621
2
5445
100621
0
7019
1125
1125004
GJ1125004_150324APB_FTO_221321
Bank
15/03/2024
1
132402
51
132402
0
0
132402
0
7020
1125
1125005
GJ1125005_150324APB_FTO_221510
Bank
15/03/2024
1
388968
154
388968
0
0
388968
0
7021
1125
1125004
GJ1125004_150324APB_FTO_221677
Bank
15/03/2024
1
161153
57
158849
1
2304
158849
0
7022
1125
1125004
GJ1125004_150324APB_FTO_221679
Bank
15/03/2024
1
129394
56
129394
0
0
129394
0
7023
1125
1125006
GJ1125006_150324APB_FTO_221704
Bank
15/03/2024
1
31270
11
31270
0
0
31270
0
7024
1125
1125005
GJ1125005_150324APB_FTO_221748
Bank
15/03/2024
1
103968
31
103968
0
0
103968
0
7025
1125
1125005
GJ1125005_150324APB_FTO_221753
Bank
15/03/2024
1
13384
4
13384
0
0
13384
0
7026
1125
1125002
GJ1125002_160324APB_FTO_221849
Bank
16/03/2024
1
346960
420
346960
0
0
346960
0
7027
1125
1125002
GJ1125002_160324APB_FTO_221857
Bank
16/03/2024
1
17410
48
16970
1
440
16970
0
7028
1125
1125003
GJ1125003_160324FTO_221891
Bank
16/03/2024
1
2920
4
2920
0
0
2920
0
7029
1125
1125003
GJ1125003_160324APB_FTO_221893
Bank
16/03/2024
1
3290
6
3290
0
0
3290
0
7030
1125
1125004
GJ1125004_160324APB_FTO_221904
Bank
16/03/2024
1
60112
39
58565
1
1547
58565
0
7031
1125
1125004
GJ1125004_160324APB_FTO_221907
Bank
16/03/2024
1
41327
28
41327
0
0
41327
0
7032
1125
1125004
GJ1125004_160324APB_FTO_221910
Bank
16/03/2024
1
207274
126
202976
2
4298
202976
0
7033
1125
1125004
GJ1125004_160324APB_FTO_221927
Bank
16/03/2024
1
26983
24
26983
0
0
26983
0
7034
1125
1125004
GJ1125004_160324FTO_221928
Bank
16/03/2024
1
1960
2
1960
0
0
1960
0
7035
1125
1125001
GJ1125001_160324FTO_221932
Bank
16/03/2024
1
2760
2
2760
0
0
2760
0
7036
1125
1125005
GJ1125005_160324FTO_221974
Bank
18/03/2024
1
256
1
256
0
0
256
0
7037
1125
1125004
GJ1125004_160324APB_FTO_222155
Bank
16/03/2024
1
53116
29
53116
0
0
53116
0
7038
1125
1125004
GJ1125004_160324FTO_222158
Bank To Cooperative
16/03/2024
1
7440
0
0
0
0
0
0
7039
1125
1125004
GJ1125004_160324FTO_222160
Bank To HO
16/03/2024
1
5938
0
0
0
0
0
0
7040
1125
1125004
GJ1125004_160324APB_FTO_222177
Bank
16/03/2024
1
200
1
200
0
0
200
0
7041
1125
1125002
GJ1125002_160324APB_FTO_222206
Bank
16/03/2024
1
1080
6
1080
0
0
1080
0
7042
1125
1125003
GJ1125003_180324APB_FTO_222461
Bank
18/03/2024
1
1434
1
1434
0
0
1434
0
7043
1125
1125003
GJ1125003_180324APB_FTO_222495
Bank
18/03/2024
1
38400
25
38400
0
0
38400
0
7044
1125
1125003
GJ1125003_180324APB_FTO_222497
Bank
18/03/2024
1
1374
1
1374
0
0
1374
0
7045
1125
1125003
GJ1125003_180324APB_FTO_222502
Bank
18/03/2024
1
9214
7
9214
0
0
9214
0
7046
1125
1125003
GJ1125003_180324FTO_222506
Bank
18/03/2024
1
5805
7
5805
0
0
5805
0
7047
1125
1125003
GJ1125003_180324APB_FTO_222579
Bank
18/03/2024
1
8604
6
8604
0
0
8604
0
7048
1125
1125003
GJ1125003_180324APB_FTO_222581
Bank
18/03/2024
1
12906
9
12906
0
0
12906
0
7049
1125
1125003
GJ1125003_180324APB_FTO_222630
Bank
18/03/2024
1
7170
5
7170
0
0
7170
0
7050
1125
1125003
GJ1125003_180324APB_FTO_222664
Bank
18/03/2024
1
13800
16
13800
0
0
13800
0
7051
1125
1125003
GJ1125003_180324APB_FTO_222668
Bank
18/03/2024
1
11264
11
11264
0
0
11264
0
7052
1125
1125003
GJ1125003_180324APB_FTO_222672
Bank
18/03/2024
1
4302
3
4302
0
0
4302
0
7053
1125
1125003
GJ1125003_180324APB_FTO_222675
Bank
18/03/2024
1
4302
3
4302
0
0
4302
0
7054
1125
1125003
GJ1125003_180324APB_FTO_222694
Bank
18/03/2024
1
3346
2
3346
0
0
3346
0
7055
1125
1125003
GJ1125003_180324APB_FTO_222802
Bank
18/03/2024
1
4608
3
4608
0
0
4608
0
7056
1125
1125003
GJ1125003_180324APB_FTO_222804
Bank
18/03/2024
1
3072
2
3072
0
0
3072
0
7057
1125
1125003
GJ1125003_180324APB_FTO_222807
Bank
18/03/2024
1
13200
12
13200
0
0
13200
0
7058
1125
1125003
GJ1125003_180324APB_FTO_222808
Bank
18/03/2024
1
1374
1
1374
0
0
1374
0
7059
1125
1125003
GJ1125003_180324APB_FTO_222812
Bank
18/03/2024
1
31255
28
31255
0
0
31255
0
7060
1125
1125003
GJ1125003_180324APB_FTO_222816
Bank
18/03/2024
1
7680
5
7680
0
0
7680
0
7061
1125
1125003
GJ1125003_180324APB_FTO_222818
Bank
18/03/2024
1
2048
3
2048
0
0
2048
0
7062
1125
1125003
GJ1125003_180324APB_FTO_222820
Bank
18/03/2024
1
13312
19
13312
0
0
13312
0
7063
1125
1125003
GJ1125003_180324APB_FTO_222823
Bank
18/03/2024
1
9400
16
9400
0
0
9400
0
7064
1125
1125006
GJ1125006_190324FTO_222926
Bank
19/03/2024
1
1320
0
0
1
1320
0
0
7065
1125
1125004
GJ1125004_190324APB_FTO_222936
Bank
19/03/2024
1
54320
20
49200
2
5120
49200
0
7066
1125
1125006
GJ1125006_190324APB_FTO_223015
Bank
19/03/2024
1
57985
50
57985
0
0
57985
0
7067
1125
1125003
GJ1125003_190324APB_FTO_223094
Bank
19/03/2024
1
69230
43
69230
0
0
69230
0
7068
1125
1125003
GJ1125003_190324APB_FTO_223098
Bank
19/03/2024
1
12137
11
12137
0
0
12137
0
7069
1125
1125003
GJ1125003_190324APB_FTO_223102
Bank
19/03/2024
1
8604
6
8604
0
0
8604
0
7070
1125
1125003
GJ1125003_190324APB_FTO_223103
Bank
19/03/2024
1
4608
3
4608
0
0
4608
0
7071
1125
1125003
GJ1125003_190324APB_FTO_223107
Bank
19/03/2024
1
1536
1
1536
0
0
1536
0
7072
1125
1125003
GJ1125003_190324APB_FTO_223109
Bank
19/03/2024
1
4302
3
4302
0
0
4302
0
7073
1125
1125003
GJ1125003_190324APB_FTO_223111
Bank
19/03/2024
1
3072
2
3072
0
0
3072
0
7074
1125
1125003
GJ1125003_190324APB_FTO_223115
Bank
19/03/2024
1
18642
13
18642
0
0
18642
0
7075
1125
1125003
GJ1125003_190324APB_FTO_223117
Bank
19/03/2024
1
1536
1
1536
0
0
1536
0
7076
1125
1125003
GJ1125003_190324APB_FTO_223122
Bank
19/03/2024
1
7170
5
7170
0
0
7170
0
7077
1125
1125003
GJ1125003_190324APB_FTO_223125
Bank
19/03/2024
1
5736
4
5736
0
0
5736
0
7078
1125
1125003
GJ1125003_190324APB_FTO_223131
Bank
19/03/2024
1
1536
1
1536
0
0
1536
0
7079
1125
1125003
GJ1125003_190324APB_FTO_223220
Bank
19/03/2024
1
7680
5
7680
0
0
7680
0
7080
1125
1125003
GJ1125003_190324APB_FTO_223223
Bank
19/03/2024
1
11472
8
11472
0
0
11472
0
7081
1125
1125003
GJ1125003_190324APB_FTO_223225
Bank
19/03/2024
1
74250
181
74250
0
0
74250
0
7082
1125
1125003
GJ1125003_190324APB_FTO_223226
Bank
19/03/2024
1
36864
26
36864
0
0
36864
0
7083
1125
1125005
GJ1125005_190324APB_FTO_223253
Bank
19/03/2024
1
169764
73
169764
0
0
169764
0
7084
1125
1125003
GJ1125003_190324APB_FTO_223274
Bank
19/03/2024
1
4302
3
4302
0
0
4302
0
7085
1125
1125003
GJ1125003_190324APB_FTO_223277
Bank
19/03/2024
1
5736
4
5736
0
0
5736
0
7086
1125
1125003
GJ1125003_190324APB_FTO_223281
Bank
19/03/2024
1
956
1
956
0
0
956
0
7087
1125
1125003
GJ1125003_190324APB_FTO_223287
Bank
19/03/2024
1
11008
8
11008
0
0
11008
0
7088
1125
1125003
GJ1125003_190324APB_FTO_223292
Bank
19/03/2024
1
27904
22
27904
0
0
27904
0
7089
1125
1125003
GJ1125003_190324APB_FTO_223294
Bank
19/03/2024
1
16776
23
16776
0
0
16776
0
7090
1125
1125003
GJ1125003_190324APB_FTO_223295
Bank
19/03/2024
1
4608
3
4608
0
0
4608
0
7091
1125
1125003
GJ1125003_190324APB_FTO_223304
Bank
19/03/2024
1
21250
19
21250
0
0
21250
0
7092
1125
1125003
GJ1125003_190324APB_FTO_223313
Bank
19/03/2024
1
31740
50
31510
1
230
31510
0
7093
1125
1125003
GJ1125003_190324APB_FTO_223318
Bank
19/03/2024
1
6440
28
6440
0
0
6440
0
7094
1125
1125003
GJ1125003_190324APB_FTO_223335
Bank
19/03/2024
1
10752
7
10752
0
0
10752
0
7095
1125
1125003
GJ1125003_190324APB_FTO_223336
Bank
19/03/2024
1
14340
10
14340
0
0
14340
0
7096
1125
1125001
GJ1125001_200324FTO_223476
Bank
20/03/2024
1
4090
2
4090
0
0
4090
0
7097
1125
1125005
GJ1125005_200324FTO_223477
Bank
20/03/2024
1
2304
1
2304
0
0
2304
0
7098
1125
1125003
GJ1125003_200324APB_FTO_223805
Bank
20/03/2024
1
1536
1
1536
0
0
1536
0
7099
1125
1125003
GJ1125003_200324APB_FTO_223809
Bank
20/03/2024
1
1536
1
1536
0
0
1536
0
7100
1125
1125004
GJ1125004_200324APB_FTO_223824
Bank
20/03/2024
1
69726
28
67166
1
2560
67166
0
7101
1125
1125005
GJ1125005_200324FTO_223848
Bank
20/03/2024
1
3584
1
3584
0
0
3584
0
7102
1125
1125001
GJ1125001_200324APB_FTO_223973
Bank
20/03/2024
1
15050
4
12040
1
3010
12040
0
7103
1125
1125001
GJ1125001_200324APB_FTO_223979
Bank
20/03/2024
1
7168
2
7168
0
0
7168
0
7104
1125
1125001
GJ1125001_200324APB_FTO_224019
Bank
20/03/2024
1
10277
9
10277
0
0
10277
0
7105
1125
1125001
GJ1125001_200324APB_FTO_224023
Bank
20/03/2024
1
6692
6
6692
0
0
6692
0
7106
1125
1125001
GJ1125001_200324APB_FTO_224028
Bank
20/03/2024
1
28441
29
28441
0
0
28441
0
7107
1125
1125004
GJ1125004_210324FTO_224183
Bank
21/03/2024
1
844
1
844
0
0
844
0
7108
1125
1125004
GJ1125004_210324APB_FTO_224184
Bank
21/03/2024
1
30720
10
30720
0
0
30720
0
7109
1125
1125004
GJ1125004_210324APB_FTO_224377
Bank
21/03/2024
1
24651
13
24651
0
0
24651
0
7110
1125
1125004
GJ1125004_210324APB_FTO_224479
Bank
21/03/2024
1
9728
4
9728
0
0
9728
0
7111
1125
1125002
GJ1125002_220324APB_FTO_224642
Bank
22/03/2024
1
177013
116
177013
0
0
177013
0
7112
1125
1125002
GJ1125002_220324FTO_224643
Bank
22/03/2024
1
1260
1
1260
0
0
1260
0
7113
1125
1125004
GJ1125004_220324APB_FTO_224903
Bank
22/03/2024
1
15991
18
15991
0
0
15991
0
7114
1125
1125006
GJ1125006_220324APB_FTO_225008
Bank
22/03/2024
1
1434
6
1434
0
0
1434
0
7115
1125
1125001
GJ1125001_220324APB_FTO_225112
Bank
22/03/2024
1
73478
23
73478
0
0
73478
0
7116
1125
1125003
GJ1125003_260324APB_FTO_225421
Bank
26/03/2024
1
12906
6
12906
0
0
12906
0
7117
1125
1125003
GJ1125003_260324APB_FTO_225463
Bank
26/03/2024
1
11520
5
11520
0
0
11520
0
7118
1125
1125003
GJ1125003_260324APB_FTO_225469
Bank
26/03/2024
1
55296
24
55296
0
0
55296
0
7119
1125
1125003
GJ1125003_260324APB_FTO_225471
Bank
26/03/2024
1
6912
3
6912
0
0
6912
0
7120
1125
1125003
GJ1125003_260324APB_FTO_225474
Bank
26/03/2024
1
2304
1
2304
0
0
2304
0
7121
1125
1125003
GJ1125003_260324APB_FTO_225476
Bank
26/03/2024
1
4608
2
4608
0
0
4608
0
7122
1125
1125003
GJ1125003_260324APB_FTO_225477
Bank
26/03/2024
1
1673
1
1673
0
0
1673
0
7123
1125
1125003
GJ1125003_260324APB_FTO_225479
Bank
26/03/2024
1
16730
10
16730
0
0
16730
0
7124
1125
1125003
GJ1125003_260324APB_FTO_225480
Bank
26/03/2024
1
12544
7
12544
0
0
12544
0
7125
1125
1125006
GJ1125006_260324APB_FTO_225596
Bank
26/03/2024
1
140054
105
140054
0
0
140054
0
7126
1125
1125003
GJ1125003_260324APB_FTO_225684
Bank
26/03/2024
1
10305
9
10305
0
0
10305
0
7127
1125
1125003
GJ1125003_260324APB_FTO_225685
Bank
26/03/2024
1
7170
5
7170
0
0
7170
0
7128
1125
1125003
GJ1125003_260324APB_FTO_225686
Bank
26/03/2024
1
6692
4
6692
0
0
6692
0
7129
1125
1125001
GJ1125001_270324APB_FTO_225820
Bank
27/03/2024
1
5258
12
5258
0
0
5258
0
7130
1125
1125003
GJ1125003_270324APB_FTO_225935
Bank
27/03/2024
1
11520
5
11520
0
0
11520
0
7131
1125
1125003
GJ1125003_270324APB_FTO_225938
Bank
27/03/2024
1
15360
11
15360
0
0
15360
0
7132
1125
1125003
GJ1125003_270324APB_FTO_225942
Bank
27/03/2024
1
11956
9
11956
0
0
11956
0
7133
1125
1125003
GJ1125003_270324APB_FTO_225945
Bank
27/03/2024
1
28060
33
28060
0
0
28060
0
7134
1125
1125003
GJ1125003_270324APB_FTO_225982
Bank
27/03/2024
1
13824
6
13824
0
0
13824
0
7135
1125
1125003
GJ1125003_270324APB_FTO_225986
Bank
27/03/2024
1
1792
1
1792
0
0
1792
0
7136
1125
1125006
GJ1125006_270324APB_FTO_225988
Bank
27/03/2024
1
179011
116
177816
1
1195
177816
0
7137
1125
1125003
GJ1125003_270324APB_FTO_225989
Bank
27/03/2024
1
13862
7
13862
0
0
13862
0
7138
1125
1125003
GJ1125003_270324APB_FTO_225997
Bank
27/03/2024
1
6912
3
6912
0
0
6912
0
7139
1125
1125003
GJ1125003_270324APB_FTO_226000
Bank
27/03/2024
1
9560
5
9560
0
0
9560
0
7140
1125
1125003
GJ1125003_270324APB_FTO_226003
Bank
27/03/2024
1
9348
10
9348
0
0
9348
0
7141
1125
1125003
GJ1125003_270324APB_FTO_226026
Bank
27/03/2024
1
21510
10
21510
0
0
21510
0
7142
1125
1125003
GJ1125003_270324APB_FTO_226033
Bank
27/03/2024
1
1912
1
1912
0
0
1912
0
7143
1125
1125003
GJ1125003_270324APB_FTO_226037
Bank
27/03/2024
1
12906
6
12906
0
0
12906
0
7144
1125
1125003
GJ1125003_270324APB_FTO_226038
Bank
27/03/2024
1
4302
3
4302
0
0
4302
0
7145
1125
1125003
GJ1125003_270324APB_FTO_226040
Bank
27/03/2024
1
7680
5
7680
0
0
7680
0
7146
1125
1125003
GJ1125003_270324APB_FTO_226043
Bank
27/03/2024
1
25615
28
25615
0
0
25615
0
7147
1125
1125003
GJ1125003_270324APB_FTO_226045
Bank
27/03/2024
1
27963
13
27963
0
0
27963
0
7148
1125
1125003
GJ1125003_270324APB_FTO_226058
Bank
27/03/2024
1
3072
2
3072
0
0
3072
0
7149
1125
1125003
GJ1125003_270324APB_FTO_226081
Bank
27/03/2024
1
6453
3
6453
0
0
6453
0
7150
1125
1125003
GJ1125003_270324APB_FTO_226084
Bank
27/03/2024
1
1374
1
1374
0
0
1374
0
7151
1125
1125003
GJ1125003_270324APB_FTO_226091
Bank
27/03/2024
1
6363
3
6363
0
0
6363
0
7152
1125
1125003
GJ1125003_270324APB_FTO_226092
Bank
27/03/2024
1
5250
12
5250
0
0
5250
0
7153
1125
1125003
GJ1125003_270324APB_FTO_226096
Bank
27/03/2024
1
956
2
956
0
0
956
0
7154
1125
1125003
GJ1125003_270324APB_FTO_226098
Bank
27/03/2024
1
3192
4
3192
0
0
3192
0
7155
1125
1125003
GJ1125003_270324APB_FTO_226100
Bank
27/03/2024
1
7200
15
7200
0
0
7200
0
7156
1125
1125003
GJ1125003_270324APB_FTO_226102
Bank
27/03/2024
1
3600
15
3600
0
0
3600
0
7157
1125
1125005
GJ1125005_270324APB_FTO_226209
Bank
27/03/2024
1
768
3
768
0
0
768
0
7158
1125
1125001
GJ1125001_270324APB_FTO_226256
Bank
27/03/2024
1
3584
1
3584
0
0
3584
0
7159
1125
1125001
GJ1125001_270324APB_FTO_226259
Bank
27/03/2024
1
7168
2
7168
0
0
7168
0
7160
1125
1125001
GJ1125001_270324APB_FTO_226260
Bank
27/03/2024
1
6656
2
6656
0
0
6656
0
7161
1125
1125001
GJ1125001_270324APB_FTO_226264
Bank
27/03/2024
1
13860
4
13860
0
0
13860
0
7162
1125
1125001
GJ1125001_270324APB_FTO_226266
Bank
27/03/2024
1
3072
2
3072
0
0
3072
0
7163
1125
1125001
GJ1125001_270324APB_FTO_226271
Bank
27/03/2024
1
14336
4
14336
0
0
14336
0
7164
1125
1125001
GJ1125001_270324APB_FTO_226276
Bank
27/03/2024
1
3072
1
3072
0
0
3072
0
7165
1125
1125001
GJ1125001_270324APB_FTO_226285
Bank
27/03/2024
1
3072
1
3072
0
0
3072
0
7166
1125
1125001
GJ1125001_270324APB_FTO_226304
Bank
27/03/2024
1
21504
6
21504
0
0
21504
0
7167
1125
1125003
GJ1125003_280324APB_FTO_226423
Bank
28/03/2024
1
2748
2
2748
0
0
2748
0
7168
1125
1125003
GJ1125003_280324APB_FTO_226424
Bank
28/03/2024
1
9680
19
9680
0
0
9680
0
7169
1125
1125003
GJ1125003_280324APB_FTO_226425
Bank
28/03/2024
1
4302
3
4302
0
0
4302
0
7170
1125
1125003
GJ1125003_280324APB_FTO_226427
Bank
28/03/2024
1
11472
8
11472
0
0
11472
0
7171
1125
1125003
GJ1125003_280324APB_FTO_226431
Bank
28/03/2024
1
10992
10
10992
0
0
10992
0
7172
1125
1125003
GJ1125003_280324APB_FTO_226433
Bank
28/03/2024
1
12906
9
12906
0
0
12906
0
7173
1125
1125003
GJ1125003_280324APB_FTO_226439
Bank
28/03/2024
1
16128
11
16128
0
0
16128
0
7174
1125
1125003
GJ1125003_280324APB_FTO_226442
Bank
28/03/2024
1
42550
34
41400
1
1150
41400
0
7175
1125
1125003
GJ1125003_280324APB_FTO_226444
Bank
28/03/2024
1
15774
11
15774
0
0
15774
0
7176
1125
1125003
GJ1125003_280324APB_FTO_226445
Bank
28/03/2024
1
7170
5
7170
0
0
7170
0
7177
1125
1125003
GJ1125003_280324APB_FTO_226447
Bank
28/03/2024
1
1434
1
1434
0
0
1434
0
7178
1125
1125004
GJ1125004_280324APB_FTO_226463
Bank
28/03/2024
1
100352
34
100352
0
0
100352
0
7179
1125
1125004
GJ1125004_280324APB_FTO_226466
Bank
28/03/2024
1
93592
53
91032
1
2560
91032
0
7180
1125
1125003
GJ1125003_280324APB_FTO_226711
Bank
28/03/2024
1
1792
1
1792
0
0
1792
0
7181
1125
1125004
GJ1125004_280324APB_FTO_226731
Bank
28/03/2024
1
25226
15
25226
0
0
25226
0
7182
1125
1125002
GJ1125002_280324APB_FTO_226772
Bank
28/03/2024
1
86900
100
86900
0
0
86900
0
7183
1125
1125004
GJ1125004_280324APB_FTO_226860
Bank
28/03/2024
1
49456
18
49456
0
0
49456
0
7184
1125
1125004
GJ1125004_280324APB_FTO_227029
Bank
28/03/2024
1
10122
10
10122
0
0
10122
0
7185
1125
1125001
GJ1125001_280324APB_FTO_227161
Bank
28/03/2024
1
7168
2
7168
0
0
7168
0
7186
1125
1125001
GJ1125001_280324APB_FTO_227166
Bank
28/03/2024
1
30600
16
28600
1
2000
28600
0
7187
1125
1125001
GJ1125001_280324APB_FTO_227171
Bank
28/03/2024
1
11008
3
11008
0
0
11008
0
7188
1125
1125001
GJ1125001_280324APB_FTO_227174
Bank
28/03/2024
1
19968
6
19968
0
0
19968
0
7189
1125
1125003
GJ1125003_300324APB_FTO_227825
Bank
30/03/2024
1
4080
8
4080
0
0
4080
0
7190
1125
1125004
GJ1125004_300324FTO_227836
Bank
30/03/2024
1
14713
11
14713
0
0
14713
0
7191
1125
1125004
GJ1125004_300324APB_FTO_227838
Bank
30/03/2024
1
30720
20
30720
0
0
30720
0
7192
1125
1125003
GJ1125003_300324APB_FTO_227938
Bank
30/03/2024
1
13340
24
13340
0
0
13340
0
7193
1125
1125003
GJ1125003_300324APB_FTO_227989
Bank
30/03/2024
1
14400
20
14400
0
0
14400
0
7194
1125
1125004
GJ1125004_300324FTO_228059
Bank
30/03/2024
1
1943
2
1943
0
0
1943
0
7195
1125
1125003
GJ1125003_300324APB_FTO_228103
Bank
30/03/2024
1
8702
10
8702
0
0
8702
0
7196
1125
1125003
GJ1125003_300324APB_FTO_228105
Bank
30/03/2024
1
23920
26
23920
0
0
23920
0
7197
1125
1125003
GJ1125003_300324APB_FTO_228107
Bank
30/03/2024
1
10350
15
10350
0
0
10350
0
7198
1125
1125003
GJ1125003_300324APB_FTO_228109
Bank
30/03/2024
1
3094
4
3094
0
0
3094
0
7199
1125
1125003
GJ1125003_300324APB_FTO_228115
Bank
30/03/2024
1
30464
37
30464
0
0
30464
0
7200
1125
1125005
GJ1125005_300324FTO_228141
Bank
30/03/2024
1
37945
14
37945
0
0
37945
0
7201
1125
1125005
GJ1125005_300324FTO_228157
Bank
30/03/2024
1
2560
1
2560
0
0
2560
0
7202
1125
1125005
GJ1125005_300324FTO_228245
Bank
30/03/2024
1
5376
2
5376
0
0
5376
0
Total
7202
332887527
211714
330970351
1025
1695157
330970351
0
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