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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 01:02:57 AM

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FTO First Signatory

State : GUJARAT District : SURAT 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	1117	1117005	GJ1117005_010423FTO_146	Bank	01/04/2023	1	10376	6	10376	0	0	10376	0
2	1117	1117005	GJ1117005_010423APB_FTO_148	Bank	01/04/2023	1	75691	49	75691	0	0	75691	0
3	1117	1117005	GJ1117005_010423FTO_150	Bank To Cooperative	01/04/2023	1	5158	0	0	0	0	0	0
4	1117	1117003	GJ1117003_010423APB_FTO_164	Bank	01/04/2023	1	32026	11	29158	1	2868	29158	0
5	1117	1117011	GJ1117011_010423FTO_382	Bank	08/04/2023	1	654	0	0	1	654	0	0
6	1117	1117004	GJ1117004_030423FTO_919	Bank	03/04/2023	1	9546	2	3332	3	6214	3332	0
7	1117	1117003	GJ1117003_030423FTO_962	Bank	03/04/2023	1	2868	1	2868	0	0	2868	0
8	1117	1117003	GJ1117003_030423APB_FTO_966	Bank	03/04/2023	1	22227	8	22227	0	0	22227	0
9	1117	1117003	GJ1117003_030423FTO_967	Bank	03/04/2023	1	18403	3	9560	3	8843	9560	0
10	1117	1117013	GJ1117013_050423FTO_1622	Bank	05/04/2023	1	6453	2	6453	0	0	6453	0
11	1117	1117011	GJ1117011_080423APB_FTO_2302	Bank	08/04/2023	1	7768	21	7768	0	0	7768	0
12	1117	1117005	GJ1117005_100423FTO_2452	Bank	10/04/2023	1	1832	1	1832	0	0	1832	0
13	1117	1117005	GJ1117005_100423APB_FTO_2453	Bank	10/04/2023	1	3435	2	3435	0	0	3435	0
14	1117	1117005	GJ1117005_100423FTO_2454	Bank	10/04/2023	1	23827	8	23827	0	0	23827	0
15	1117	1117011	GJ1117011_100423APB_FTO_2475	Bank	10/04/2023	1	9334	13	9334	0	0	9334	0
16	1117	1117011	GJ1117011_100423FTO_2476	Bank	10/04/2023	1	14798	5	14798	0	0	14798	0
17	1117	1117011	GJ1117011_110423FTO_2650	Bank	11/04/2023	1	6174	7	6174	0	0	6174	0
18	1117	1117011	GJ1117011_110423APB_FTO_2651	Bank	11/04/2023	1	25280	24	24822	1	458	24822	0
19	1117	1117005	GJ1117005_120423FTO_2922	Bank	12/04/2023	1	916	1	916	0	0	916	0
20	1117	1117005	GJ1117005_120423APB_FTO_2923	Bank	12/04/2023	1	6691	11	6691	0	0	6691	0
21	1117	1117011	GJ1117011_120423FTO_2998	Bank	12/04/2023	1	8843	4	8843	0	0	8843	0
22	1117	1117011	GJ1117011_120423APB_FTO_2999	Bank	12/04/2023	1	27035	15	27035	0	0	27035	0
23	1117	1117004	GJ1117004_130423FTO_3086	Bank	13/04/2023	1	2390	0	0	1	2390	0	0
24	1117	1117001	GJ1117001_130423FTO_3143	Bank	13/04/2023	1	239	1	239	0	0	239	0
25	1117	1117005	GJ1117005_130423FTO_3381	Bank	13/04/2023	1	22671	7	22671	0	0	22671	0
26	1117	1117011	GJ1117011_130423FTO_3614	Bank	13/04/2023	1	4242	2	4242	0	0	4242	0
27	1117	1117011	GJ1117011_130423APB_FTO_3615	Bank	13/04/2023	1	33672	22	33672	0	0	33672	0
28	1117	1117004	GJ1117004_150423APB_FTO_4151	Bank	15/04/2023	1	6214	4	6214	0	0	6214	0
29	1117	1117011	GJ1117011_150423FTO_4324	Bank	15/04/2023	1	2868	2	2868	0	0	2868	0
30	1117	1117011	GJ1117011_150423APB_FTO_4330	Bank	15/04/2023	1	4302	2	4302	0	0	4302	0
31	1117	1117011	GJ1117011_150423FTO_4333	Bank	15/04/2023	1	2868	2	2868	0	0	2868	0
32	1117	1117032	GJ1117032_150423APB_FTO_4372	Bank	15/04/2023	1	3585	14	3346	1	239	3346	0
33	1117	1117032	GJ1117032_150423FTO_4373	Bank	15/04/2023	1	8086	6	8086	0	0	8086	0
34	1117	1117005	GJ1117005_150423FTO_4404	Bank	15/04/2023	1	111602	74	109402	2	2200	109402	0
35	1117	1117005	GJ1117005_150423APB_FTO_4405	Bank	15/04/2023	1	451518	251	451518	0	0	451518	0
36	1117	1117005	GJ1117005_150423FTO_4406	Bank To Cooperative	15/04/2023	1	44272	0	0	0	0	0	0
37	1117	1117005	GJ1117005_150423FTO_4407	Bank	15/04/2023	1	8543	3	8543	0	0	8543	0
38	1117	1117012	GJ1117012_170423FTO_4695	Bank	17/04/2023	1	239	1	239	0	0	239	0
39	1117	1117012	GJ1117012_170423APB_FTO_4696	Bank	17/04/2023	1	61184	51	61184	0	0	61184	0
40	1117	1117012	GJ1117012_170423FTO_4697	Bank To Cooperative	17/04/2023	1	239	0	0	0	0	0	0
41	1117	1117012	GJ1117012_170423APB_FTO_4704	Bank	17/04/2023	1	229	1	229	0	0	229	0
42	1117	1117011	GJ1117011_170423FTO_4860	Bank	17/04/2023	1	26290	8	26290	0	0	26290	0
43	1117	1117011	GJ1117011_170423APB_FTO_4865	Bank	17/04/2023	1	226869	66	226869	0	0	226869	0
44	1117	1117011	GJ1117011_170423FTO_4868	Bank	17/04/2023	1	6652	2	916	2	5736	916	0
45	1117	1117004	GJ1117004_170423APB_FTO_4891	Bank	17/04/2023	1	33141	18	33141	0	0	33141	0
46	1117	1117005	GJ1117005_170423FTO_4953	Bank	17/04/2023	1	128545	120	126935	1	1610	126935	0
47	1117	1117005	GJ1117005_170423APB_FTO_4956	Bank	17/04/2023	1	158555	175	158555	0	0	158555	0
48	1117	1117005	GJ1117005_170423FTO_4958	Bank To Cooperative	17/04/2023	1	47948	0	0	0	0	0	0
49	1117	1117005	GJ1117005_170423FTO_4961	Bank	17/04/2023	1	10038	13	10038	0	0	10038	0
50	1117	1117005	GJ1117005_170423APB_FTO_4962	Bank	17/04/2023	1	38240	24	38240	0	0	38240	0
51	1117	1117005	GJ1117005_170423FTO_4963	Bank To Cooperative	17/04/2023	1	717	0	0	0	0	0	0
52	1117	1117012	GJ1117012_180423APB_FTO_5195	Bank	18/04/2023	1	19465	17	19465	0	0	19465	0
53	1117	1117012	GJ1117012_180423FTO_5199	Bank	18/04/2023	1	1643	3	1643	0	0	1643	0
54	1117	1117004	GJ1117004_180423FTO_5377	Bank	18/04/2023	1	29285	14	29285	0	0	29285	0
55	1117	1117004	GJ1117004_180423APB_FTO_5380	Bank	18/04/2023	1	37215	20	37215	0	0	37215	0
56	1117	1117004	GJ1117004_180423FTO_5381	Bank To Cooperative	18/04/2023	1	1645	0	0	0	0	0	0
57	1117	1117004	GJ1117004_180423FTO_5382	Bank	18/04/2023	1	1673	1	1673	0	0	1673	0
58	1117	1117011	GJ1117011_180423FTO_5433	Bank	19/04/2023	1	1095	1	1095	0	0	1095	0
59	1117	1117005	GJ1117005_180423FTO_5490	Bank	18/04/2023	1	30223	10	30223	0	0	30223	0
60	1117	1117005	GJ1117005_180423APB_FTO_5491	Bank	18/04/2023	1	119514	39	119514	0	0	119514	0
61	1117	1117005	GJ1117005_180423FTO_5492	Bank To Cooperative	18/04/2023	1	24139	0	0	0	0	0	0
62	1117	1117013	GJ1117013_190423FTO_5559	Bank	19/04/2023	1	9117	3	9117	0	0	9117	0
63	1117	1117002	GJ1117002_190423FTO_5680	Bank	19/04/2023	1	75208	23	75208	0	0	75208	0
64	1117	1117002	GJ1117002_190423APB_FTO_5683	Bank	19/04/2023	1	122332	38	119000	1	3332	119000	0
65	1117	1117013	GJ1117013_190423FTO_5703	Bank	19/04/2023	1	200043	60	195024	3	5019	195024	0
66	1117	1117013	GJ1117013_190423APB_FTO_5715	Bank	19/04/2023	1	846777	271	839607	2	7170	839607	0
67	1117	1117013	GJ1117013_190423FTO_5717	Bank To Cooperative	19/04/2023	1	43020	0	0	0	0	0	0
68	1117	1117013	GJ1117013_190423APB_FTO_6044	Bank	19/04/2023	1	1434	2	1434	0	0	1434	0
69	1117	1117013	GJ1117013_190423FTO_6115	Bank	19/04/2023	1	2390	1	2390	0	0	2390	0
70	1117	1117013	GJ1117013_190423FTO_6120	Bank	19/04/2023	1	3585	1	3585	0	0	3585	0
71	1117	1117011	GJ1117011_190423FTO_6220	Bank	19/04/2023	1	114573	36	114573	0	0	114573	0
72	1117	1117011	GJ1117011_190423APB_FTO_6232	Bank	19/04/2023	1	627510	201	627510	0	0	627510	0
73	1117	1117011	GJ1117011_190423FTO_6242	Bank To Cooperative	19/04/2023	1	5935	0	0	0	0	0	0
74	1117	1117032	GJ1117032_190423FTO_6288	Bank	19/04/2023	1	2151	3	2151	0	0	2151	0
75	1117	1117032	GJ1117032_190423APB_FTO_6292	Bank	19/04/2023	1	5357	6	5357	0	0	5357	0
76	1117	1117032	GJ1117032_190423FTO_6293	Bank To Cooperative	19/04/2023	1	1374	0	0	0	0	0	0
77	1117	1117012	GJ1117012_200423FTO_6492	Bank	20/04/2023	1	3107	6	3107	0	0	3107	0
78	1117	1117012	GJ1117012_200423APB_FTO_6506	Bank	20/04/2023	1	16252	12	16252	0	0	16252	0
79	1117	1117004	GJ1117004_200423FTO_6608	Bank	20/04/2023	1	1912	1	1912	0	0	1912	0
80	1117	1117004	GJ1117004_200423APB_FTO_6653	Bank	20/04/2023	1	6453	3	6453	0	0	6453	0
81	1117	1117004	GJ1117004_200423FTO_6866	Bank	20/04/2023	1	60467	19	60467	0	0	60467	0
82	1117	1117004	GJ1117004_200423APB_FTO_6870	Bank	20/04/2023	1	485723	233	474792	5	10931	474792	0
83	1117	1117004	GJ1117004_200423FTO_6873	Bank To Cooperative	20/04/2023	1	40152	0	0	0	0	0	0
84	1117	1117012	GJ1117012_200423FTO_7233	Bank	20/04/2023	1	239	1	239	0	0	239	0
85	1117	1117012	GJ1117012_200423APB_FTO_7241	Bank	20/04/2023	1	74259	72	74259	0	0	74259	0
86	1117	1117012	GJ1117012_200423FTO_7244	Bank To Cooperative	20/04/2023	1	478	0	0	0	0	0	0
87	1117	1117005	GJ1117005_200423FTO_7330	Bank	20/04/2023	1	253052	85	252813	1	239	252813	0
88	1117	1117005	GJ1117005_200423APB_FTO_7337	Bank	20/04/2023	1	332349	117	332349	0	0	332349	0
89	1117	1117005	GJ1117005_200423FTO_7340	Bank To Cooperative	20/04/2023	1	155256	0	0	0	0	0	0
90	1117	1117005	GJ1117005_200423FTO_7344	Bank	20/04/2023	1	32233	18	32233	0	0	32233	0
91	1117	1117005	GJ1117005_210423FTO_8033	Bank	21/04/2023	1	83971	69	81156	3	2815	81156	0
92	1117	1117005	GJ1117005_210423APB_FTO_8083	Bank	21/04/2023	1	462444	391	462444	0	0	462444	0
93	1117	1117005	GJ1117005_210423FTO_8093	Bank To Cooperative	21/04/2023	1	16462	0	0	0	0	0	0
94	1117	1117013	GJ1117013_210423APB_FTO_8247	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
95	1117	1117004	GJ1117004_210423FTO_8497	Bank	21/04/2023	1	29414	10	29414	0	0	29414	0
96	1117	1117004	GJ1117004_210423APB_FTO_8502	Bank	21/04/2023	1	320309	101	320309	0	0	320309	0
97	1117	1117004	GJ1117004_210423FTO_8504	Bank To Cooperative	21/04/2023	1	8365	0	0	0	0	0	0
98	1117	1117004	GJ1117004_210423FTO_8506	Bank	21/04/2023	1	1673	1	1673	0	0	1673	0
99	1117	1117012	GJ1117012_210423FTO_8514	Bank	21/04/2023	1	956	1	956	0	0	956	0
100	1117	1117005	GJ1117005_210423FTO_8520	Bank	21/04/2023	1	104520	83	102130	3	2390	102130	0
101	1117	1117012	GJ1117012_210423APB_FTO_8522	Bank	21/04/2023	1	201955	160	201955	0	0	201955	0
102	1117	1117012	GJ1117012_210423FTO_8528	Bank To Cooperative	21/04/2023	1	1195	0	0	0	0	0	0
103	1117	1117005	GJ1117005_210423APB_FTO_8543	Bank	21/04/2023	1	270290	265	270051	1	239	270051	0
104	1117	1117005	GJ1117005_210423FTO_8551	Bank To Cooperative	21/04/2023	1	50037	0	0	0	0	0	0
105	1117	1117012	GJ1117012_210423FTO_8632	Bank	21/04/2023	1	6060	6	6060	0	0	6060	0
106	1117	1117012	GJ1117012_210423APB_FTO_8634	Bank	21/04/2023	1	37075	34	37075	0	0	37075	0
107	1117	1117012	GJ1117012_210423FTO_8635	Bank To Cooperative	21/04/2023	1	1280	0	0	0	0	0	0
108	1117	1117032	GJ1117032_210423FTO_8683	Bank	21/04/2023	1	40894	27	40894	0	0	40894	0
109	1117	1117032	GJ1117032_210423APB_FTO_8695	Bank	21/04/2023	1	159468	98	159468	0	0	159468	0
110	1117	1117032	GJ1117032_210423FTO_8698	Bank To Cooperative	21/04/2023	1	916	0	0	0	0	0	0
111	1117	1117032	GJ1117032_210423FTO_8707	Bank	21/04/2023	1	20762	12	20284	1	478	20284	0
112	1117	1117011	GJ1117011_210423FTO_8718	Bank	21/04/2023	1	52709	19	50319	1	2390	50319	0
113	1117	1117011	GJ1117011_210423APB_FTO_8724	Bank	21/04/2023	1	105178	41	105178	0	0	105178	0
114	1117	1117011	GJ1117011_220423FTO_8870	Bank	22/04/2023	1	175668	66	158132	9	17536	158132	0
115	1117	1117011	GJ1117011_220423APB_FTO_8871	Bank	22/04/2023	1	514082	183	514082	0	0	514082	0
116	1117	1117011	GJ1117011_220423FTO_8872	Bank To Cooperative	22/04/2023	1	2390	0	0	0	0	0	0
117	1117	1117002	GJ1117002_240423APB_FTO_9488	Bank	24/04/2023	1	7140	5	7140	0	0	7140	0
118	1117	1117032	GJ1117032_240423APB_FTO_9510	Bank	24/04/2023	1	53253	22	53253	0	0	53253	0
119	1117	1117011	GJ1117011_240423FTO_9660	Bank	24/04/2023	1	21749	2	7170	5	14579	7170	0
120	1117	1117004	GJ1117004_240423APB_FTO_9688	Bank	24/04/2023	1	28014	9	28014	0	0	28014	0
121	1117	1117005	GJ1117005_240423FTO_9700	Bank	24/04/2023	1	46366	24	43020	1	3346	43020	0
122	1117	1117005	GJ1117005_240423APB_FTO_9710	Bank	24/04/2023	1	184551	94	184551	0	0	184551	0
123	1117	1117005	GJ1117005_240423FTO_9714	Bank To Cooperative	24/04/2023	1	1912	0	0	0	0	0	0
124	1117	1117005	GJ1117005_240423FTO_9735	Bank	24/04/2023	1	13623	7	13623	0	0	13623	0
125	1117	1117005	GJ1117005_240423APB_FTO_9737	Bank	24/04/2023	1	198848	93	198848	0	0	198848	0
126	1117	1117005	GJ1117005_250423FTO_10048	Bank	25/04/2023	1	20781	11	20781	0	0	20781	0
127	1117	1117005	GJ1117005_250423APB_FTO_10050	Bank	25/04/2023	1	42180	29	42180	0	0	42180	0
128	1117	1117012	GJ1117012_250423FTO_10127	Bank	25/04/2023	1	12695	5	12695	0	0	12695	0
129	1117	1117012	GJ1117012_250423APB_FTO_10130	Bank	25/04/2023	1	91123	73	91123	0	0	91123	0
130	1117	1117012	GJ1117012_250423FTO_10133	Bank To Cooperative	25/04/2023	1	6870	0	0	0	0	0	0
131	1117	1117032	GJ1117032_250423FTO_10247	Bank	25/04/2023	1	14773	6	14773	0	0	14773	0
132	1117	1117032	GJ1117032_250423APB_FTO_10250	Bank	25/04/2023	1	117970	46	117970	0	0	117970	0
133	1117	1117002	GJ1117002_250423APB_FTO_10311	Bank	25/04/2023	1	56644	17	56644	0	0	56644	0
134	1117	1117002	GJ1117002_250423FTO_10321	Bank To Cooperative	25/04/2023	1	13328	0	0	0	0	0	0
135	1117	1117032	GJ1117032_250423FTO_10406	Bank	25/04/2023	1	478	1	478	0	0	478	0
136	1117	1117005	GJ1117005_250423FTO_10447	Bank	25/04/2023	1	33663	10	33663	0	0	33663	0
137	1117	1117005	GJ1117005_250423APB_FTO_10449	Bank	25/04/2023	1	59311	19	59311	0	0	59311	0
138	1117	1117005	GJ1117005_250423FTO_10451	Bank To Cooperative	25/04/2023	1	10305	0	0	0	0	0	0
139	1117	1117002	GJ1117002_260423FTO_10884	Bank	26/04/2023	1	6664	2	6664	0	0	6664	0
140	1117	1117002	GJ1117002_260423APB_FTO_10888	Bank	26/04/2023	1	3332	1	3332	0	0	3332	0
141	1117	1117003	GJ1117003_260423FTO_11071	Bank	26/04/2023	1	76719	24	70744	2	5975	70744	0
142	1117	1117032	GJ1117032_260423FTO_11078	Bank	26/04/2023	1	35024	12	35024	0	0	35024	0
143	1117	1117032	GJ1117032_260423APB_FTO_11080	Bank	26/04/2023	1	173865	59	173865	0	0	173865	0
144	1117	1117032	GJ1117032_260423FTO_11082	Bank To Cooperative	26/04/2023	1	2977	0	0	0	0	0	0
145	1117	1117032	GJ1117032_260423FTO_11085	Bank	26/04/2023	1	2151	1	2151	0	0	2151	0
146	1117	1117032	GJ1117032_260423FTO_11322	Bank	26/04/2023	1	38310	11	38310	0	0	38310	0
147	1117	1117032	GJ1117032_260423APB_FTO_11324	Bank	26/04/2023	1	89790	29	89790	0	0	89790	0
148	1117	1117032	GJ1117032_260423FTO_11325	Bank To Cooperative	26/04/2023	1	2519	0	0	0	0	0	0
149	1117	1117005	GJ1117005_260423FTO_11416	Bank	26/04/2023	1	203808	84	199968	1	3840	199968	0
150	1117	1117005	GJ1117005_260423APB_FTO_11418	Bank	26/04/2023	1	640602	273	631034	4	9568	631034	0
151	1117	1117005	GJ1117005_260423FTO_11419	Bank To Cooperative	26/04/2023	1	55070	0	0	0	0	0	0
152	1117	1117004	GJ1117004_270423FTO_11475	Bank	27/04/2023	1	3346	2	3346	0	0	3346	0
153	1117	1117004	GJ1117004_270423APB_FTO_11477	Bank	27/04/2023	1	65008	22	65008	0	0	65008	0
154	1117	1117004	GJ1117004_270423FTO_11768	Bank	27/04/2023	1	14000	4	14000	0	0	14000	0
155	1117	1117004	GJ1117004_270423APB_FTO_11770	Bank	27/04/2023	1	17500	5	17500	0	0	17500	0
156	1117	1117012	GJ1117012_270423APB_FTO_12231	Bank	27/04/2023	1	188688	74	187732	1	956	187732	0
157	1117	1117012	GJ1117012_270423FTO_12236	Bank	27/04/2023	1	69549	26	69549	0	0	69549	0
158	1117	1117012	GJ1117012_270423FTO_12241	Bank To Cooperative	27/04/2023	1	1673	0	0	0	0	0	0
159	1117	1117011	GJ1117011_270423FTO_12277	Bank	27/04/2023	1	2560	2	2560	0	0	2560	0
160	1117	1117011	GJ1117011_270423APB_FTO_12279	Bank	27/04/2023	1	14080	11	14080	0	0	14080	0
161	1117	1117004	GJ1117004_270423FTO_12338	Bank	27/04/2023	1	5019	3	5019	0	0	5019	0
162	1117	1117004	GJ1117004_270423APB_FTO_12340	Bank	27/04/2023	1	103726	62	103726	0	0	103726	0
163	1117	1117002	GJ1117002_270423FTO_12350	Bank	27/04/2023	1	17790	6	17790	0	0	17790	0
164	1117	1117002	GJ1117002_270423APB_FTO_12352	Bank	27/04/2023	1	6664	2	6664	0	0	6664	0
165	1117	1117032	GJ1117032_270423FTO_12426	Bank	27/04/2023	1	78283	27	78283	0	0	78283	0
166	1117	1117005	GJ1117005_270423FTO_12429	Bank	27/04/2023	1	208330	146	197575	3	10755	197575	0
167	1117	1117032	GJ1117032_270423APB_FTO_12430	Bank	27/04/2023	1	195088	65	195088	0	0	195088	0
168	1117	1117032	GJ1117032_270423FTO_12431	Bank To Cooperative	27/04/2023	1	5019	0	0	0	0	0	0
169	1117	1117005	GJ1117005_270423APB_FTO_12432	Bank	27/04/2023	1	562445	432	560294	3	2151	560294	0
170	1117	1117005	GJ1117005_270423FTO_12433	Bank To HO	27/04/2023	1	3840	0	0	0	0	0	0
171	1117	1117005	GJ1117005_270423FTO_12435	Bank To Cooperative	27/04/2023	1	64331	0	0	0	0	0	0
172	1117	1117002	GJ1117002_280423FTO_12701	Bank	28/04/2023	1	36652	11	36652	0	0	36652	0
173	1117	1117002	GJ1117002_280423APB_FTO_12711	Bank	28/04/2023	1	133280	40	133280	0	0	133280	0
174	1117	1117011	GJ1117011_280423FTO_12968	Bank	28/04/2023	1	49368	28	49368	0	0	49368	0
175	1117	1117011	GJ1117011_280423APB_FTO_12976	Bank	28/04/2023	1	206832	113	205637	1	1195	205637	0
176	1117	1117004	GJ1117004_280423FTO_13129	Bank	28/04/2023	1	162312	54	162312	0	0	162312	0
177	1117	1117004	GJ1117004_280423APB_FTO_13130	Bank	28/04/2023	1	274253	92	274253	0	0	274253	0
178	1117	1117004	GJ1117004_280423FTO_13131	Bank To Cooperative	28/04/2023	1	3346	0	0	0	0	0	0
179	1117	1117013	GJ1117013_280423FTO_13313	Bank To Cooperative	28/04/2023	1	1912	0	0	0	0	0	0
180	1117	1117013	GJ1117013_280423APB_FTO_13326	Bank	28/04/2023	1	3585	1	3585	0	0	3585	0
181	1117	1117013	GJ1117013_280423FTO_13330	Bank	28/04/2023	1	3585	1	3585	0	0	3585	0
182	1117	1117005	GJ1117005_280423FTO_13380	Bank	28/04/2023	1	73647	22	69295	2	4352	69295	0
183	1117	1117005	GJ1117005_280423APB_FTO_13383	Bank	28/04/2023	1	320088	105	320088	0	0	320088	0
184	1117	1117005	GJ1117005_280423FTO_13385	Bank To Cooperative	28/04/2023	1	36524	0	0	0	0	0	0
185	1117	1117012	GJ1117012_290423APB_FTO_13520	Bank	29/04/2023	1	12288	8	12288	0	0	12288	0
186	1117	1117012	GJ1117012_290423FTO_13666	Bank	29/04/2023	1	152687	48	152687	0	0	152687	0
187	1117	1117012	GJ1117012_290423APB_FTO_13676	Bank	29/04/2023	1	448221	221	448221	0	0	448221	0
188	1117	1117012	GJ1117012_290423FTO_13684	Bank To Cooperative	29/04/2023	1	12922	0	0	0	0	0	0
189	1117	1117012	GJ1117012_290423FTO_13718	Bank	29/04/2023	1	4302	4	4302	0	0	4302	0
190	1117	1117012	GJ1117012_290423APB_FTO_13721	Bank	29/04/2023	1	55926	46	55926	0	0	55926	0
191	1117	1117012	GJ1117012_290423FTO_13722	Bank To Cooperative	29/04/2023	1	2151	0	0	0	0	0	0
192	1117	1117012	GJ1117012_290423FTO_13737	Bank	29/04/2023	1	10752	7	10752	0	0	10752	0
193	1117	1117012	GJ1117012_290423APB_FTO_13738	Bank	29/04/2023	1	19426	17	19426	0	0	19426	0
194	1117	1117012	GJ1117012_290423FTO_13826	Bank	29/04/2023	1	1195	0	0	1	1195	0	0
195	1117	1117012	GJ1117012_290423APB_FTO_13829	Bank	29/04/2023	1	21032	23	21032	0	0	21032	0
196	1117	1117012	GJ1117012_290423FTO_13830	Bank To Cooperative	29/04/2023	1	717	0	0	0	0	0	0
197	1117	1117032	GJ1117032_290423FTO_13842	Bank	29/04/2023	1	48256	22	48256	0	0	48256	0
198	1117	1117012	GJ1117012_290423FTO_13844	Bank	29/04/2023	1	10763	8	10763	0	0	10763	0
199	1117	1117012	GJ1117012_290423APB_FTO_13845	Bank	29/04/2023	1	44426	34	43510	1	916	43510	0
200	1117	1117032	GJ1117032_290423APB_FTO_13847	Bank	29/04/2023	1	39574	20	39574	0	0	39574	0
201	1117	1117032	GJ1117032_290423FTO_13899	Bank	29/04/2023	1	27480	10	27480	0	0	27480	0
202	1117	1117032	GJ1117032_290423APB_FTO_13901	Bank	29/04/2023	1	49464	18	49464	0	0	49464	0
203	1117	1117032	GJ1117032_290423FTO_13902	Bank To Cooperative	29/04/2023	1	2390	0	0	0	0	0	0
204	1117	1117012	GJ1117012_290423FTO_13915	Bank	29/04/2023	1	43020	12	43020	0	0	43020	0
205	1117	1117012	GJ1117012_290423FTO_13927	Bank	29/04/2023	1	64530	18	64530	0	0	64530	0
206	1117	1117012	GJ1117012_290423APB_FTO_13929	Bank	29/04/2023	1	265379	75	261794	1	3585	261794	0
207	1117	1117004	GJ1117004_290423FTO_13939	Bank	29/04/2023	1	98452	31	98452	0	0	98452	0
208	1117	1117004	GJ1117004_290423APB_FTO_13941	Bank	29/04/2023	1	10200	4	10200	0	0	10200	0
209	1117	1117012	GJ1117012_290423FTO_14004	Bank	29/04/2023	1	239	1	239	0	0	239	0
210	1117	1117012	GJ1117012_290423APB_FTO_14009	Bank	29/04/2023	1	1195	4	1195	0	0	1195	0
211	1117	1117032	GJ1117032_290423FTO_14069	Bank	29/04/2023	1	9740	9	9740	0	0	9740	0
212	1117	1117032	GJ1117032_290423APB_FTO_14071	Bank	29/04/2023	1	13152	12	13152	0	0	13152	0
213	1117	1117032	GJ1117032_290423FTO_14072	Bank To Cooperative	29/04/2023	1	896	0	0	0	0	0	0
214	1117	1117032	GJ1117032_290423FTO_14103	Bank	29/04/2023	1	17192	9	14952	2	2240	14952	0
215	1117	1117032	GJ1117032_290423APB_FTO_14105	Bank	29/04/2023	1	57714	21	54737	1	2977	54737	0
216	1117	1117032	GJ1117032_290423FTO_14107	Bank To Cooperative	29/04/2023	1	1344	0	0	0	0	0	0
217	1117	1117012	GJ1117012_290423FTO_14134	Bank	29/04/2023	1	17730	5	17730	0	0	17730	0
218	1117	1117012	GJ1117012_290423APB_FTO_14148	Bank	29/04/2023	1	35055	10	35055	0	0	35055	0
219	1117	1117032	GJ1117032_290423FTO_14165	Bank	29/04/2023	1	46298	37	46298	0	0	46298	0
220	1117	1117005	GJ1117005_290423FTO_14193	Bank	29/04/2023	1	152372	49	141617	3	10755	141617	0
221	1117	1117012	GJ1117012_290423FTO_14201	Bank	29/04/2023	1	66465	19	66465	0	0	66465	0
222	1117	1117005	GJ1117005_290423APB_FTO_14202	Bank	29/04/2023	1	374513	202	374513	0	0	374513	0
223	1117	1117012	GJ1117012_290423APB_FTO_14205	Bank	29/04/2023	1	56460	16	56460	0	0	56460	0
224	1117	1117005	GJ1117005_290423FTO_14206	Bank To Cooperative	29/04/2023	1	38240	0	0	0	0	0	0
225	1117	1117032	GJ1117032_290423FTO_14206	Bank	29/04/2023	1	34048	11	34048	0	0	34048	0
226	1117	1117011	GJ1117011_290423FTO_14207	Bank	29/04/2023	1	15360	5	15360	0	0	15360	0
227	1117	1117011	GJ1117011_290423APB_FTO_14209	Bank	29/04/2023	1	37976	13	37976	0	0	37976	0
228	1117	1117011	GJ1117011_290423FTO_14210	Bank	29/04/2023	1	11681	3	6931	2	4750	6931	0
229	1117	1117032	GJ1117032_290423APB_FTO_14212	Bank	29/04/2023	1	225790	157	224850	1	940	224850	0
230	1117	1117032	GJ1117032_290423FTO_14214	Bank To Cooperative	29/04/2023	1	6944	0	0	0	0	0	0
231	1117	1117004	GJ1117004_290423FTO_14216	Bank	29/04/2023	1	23422	7	23422	0	0	23422	0
232	1117	1117004	GJ1117004_290423APB_FTO_14217	Bank	29/04/2023	1	63812	19	63812	0	0	63812	0
233	1117	1117001	GJ1117001_010523FTO_14666	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
234	1117	1117001	GJ1117001_010523APB_FTO_14668	Bank	01/05/2023	1	4780	2	4780	0	0	4780	0
235	1117	1117001	GJ1117001_010523APB_FTO_14675	Bank	01/05/2023	1	32265	9	32265	0	0	32265	0
236	1117	1117001	GJ1117001_010523APB_FTO_14679	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
237	1117	1117005	GJ1117005_010523FTO_14837	Bank	01/05/2023	1	4421	1	1673	1	2748	1673	0
238	1117	1117004	GJ1117004_010523FTO_14904	Bank	01/05/2023	1	29974	9	29974	0	0	29974	0
239	1117	1117004	GJ1117004_010523APB_FTO_14905	Bank	01/05/2023	1	3206	1	3206	0	0	3206	0
240	1117	1117002	GJ1117002_010523FTO_14909	Bank	01/05/2023	1	69972	21	69972	0	0	69972	0
241	1117	1117003	GJ1117003_010523FTO_15163	Bank	03/05/2023	1	46366	15	46366	0	0	46366	0
242	1117	1117004	GJ1117004_010523FTO_15396	Bank	01/05/2023	1	215786	80	212202	1	3584	212202	0
243	1117	1117012	GJ1117012_010523FTO_15403	Bank	01/05/2023	1	24945	7	24945	0	0	24945	0
244	1117	1117012	GJ1117012_010523APB_FTO_15408	Bank	01/05/2023	1	73768	23	73768	0	0	73768	0
245	1117	1117004	GJ1117004_010523APB_FTO_15409	Bank	01/05/2023	1	376706	138	376706	0	0	376706	0
246	1117	1117012	GJ1117012_010523FTO_15410	Bank To Cooperative	01/05/2023	1	1374	0	0	0	0	0	0
247	1117	1117004	GJ1117004_010523FTO_15416	Bank To Cooperative	01/05/2023	1	2629	0	0	0	0	0	0
248	1117	1117012	GJ1117012_010523FTO_15552	Bank	01/05/2023	1	7680	3	3840	3	3840	3840	0
249	1117	1117012	GJ1117012_010523APB_FTO_15555	Bank	01/05/2023	1	3840	3	3840	0	0	3840	0
250	1117	1117012	GJ1117012_010523FTO_15558	Bank To Cooperative	01/05/2023	1	2560	0	0	0	0	0	0
251	1117	1117002	GJ1117002_010523APB_FTO_15586	Bank	01/05/2023	1	109956	32	106624	1	3332	106624	0
252	1117	1117011	GJ1117011_010523FTO_15602	Bank	01/05/2023	1	35793	10	34548	1	1245	34548	0
253	1117	1117011	GJ1117011_010523APB_FTO_15604	Bank	01/05/2023	1	131517	39	131517	0	0	131517	0
254	1117	1117011	GJ1117011_010523FTO_15606	Bank	01/05/2023	1	2964	0	0	1	2964	0	0
255	1117	1117005	GJ1117005_010523FTO_15674	Bank	01/05/2023	1	43131	15	42363	1	768	42363	0
256	1117	1117005	GJ1117005_010523APB_FTO_15678	Bank	01/05/2023	1	64153	23	64153	0	0	64153	0
257	1117	1117005	GJ1117005_010523FTO_15680	Bank To Cooperative	01/05/2023	1	11073	0	0	0	0	0	0
258	1117	1117004	GJ1117004_010523FTO_15738	Bank	01/05/2023	1	119249	35	119249	0	0	119249	0
259	1117	1117004	GJ1117004_010523APB_FTO_15739	Bank	01/05/2023	1	92968	28	92968	0	0	92968	0
260	1117	1117032	GJ1117032_010523FTO_15741	Bank	02/05/2023	1	11544	6	11544	0	0	11544	0
261	1117	1117032	GJ1117032_010523APB_FTO_15747	Bank	02/05/2023	1	10200	9	10200	0	0	10200	0
262	1117	1117002	GJ1117002_020523APB_FTO_15902	Bank	02/05/2023	1	9996	3	9996	0	0	9996	0
263	1117	1117002	GJ1117002_020523APB_FTO_16037	Bank	02/05/2023	1	3332	1	3332	0	0	3332	0
264	1117	1117012	GJ1117012_020523FTO_16407	Bank	02/05/2023	1	71550	20	71550	0	0	71550	0
265	1117	1117012	GJ1117012_020523APB_FTO_16411	Bank	02/05/2023	1	57210	16	57210	0	0	57210	0
266	1117	1117011	GJ1117011_020523FTO_16529	Bank	02/05/2023	1	54731	16	52341	1	2390	52341	0
267	1117	1117011	GJ1117011_020523APB_FTO_16530	Bank	02/05/2023	1	335452	107	335452	0	0	335452	0
268	1117	1117005	GJ1117005_020523FTO_16574	Bank	02/05/2023	1	219078	107	214955	2	4123	214955	0
269	1117	1117005	GJ1117005_020523APB_FTO_16577	Bank	02/05/2023	1	901548	532	901548	0	0	901548	0
270	1117	1117005	GJ1117005_020523FTO_16578	Bank To Cooperative	02/05/2023	1	35200	0	0	0	0	0	0
271	1117	1117005	GJ1117005_020523FTO_16580	Bank	02/05/2023	1	26718	12	26718	0	0	26718	0
272	1117	1117032	GJ1117032_020523FTO_16585	Bank	02/05/2023	1	76924	33	75092	1	1832	75092	0
273	1117	1117032	GJ1117032_020523APB_FTO_16586	Bank	02/05/2023	1	173919	86	173919	0	0	173919	0
274	1117	1117011	GJ1117011_030523FTO_17151	Bank	03/05/2023	1	135975	45	135975	0	0	135975	0
275	1117	1117011	GJ1117011_030523APB_FTO_17166	Bank	03/05/2023	1	354674	143	354674	0	0	354674	0
276	1117	1117002	GJ1117002_030523FTO_17277	Bank	03/05/2023	1	3332	1	3332	0	0	3332	0
277	1117	1117002	GJ1117002_030523APB_FTO_17285	Bank	03/05/2023	1	66640	20	66640	0	0	66640	0
278	1117	1117012	GJ1117012_030523FTO_17409	Bank	03/05/2023	1	15016	15	15016	0	0	15016	0
279	1117	1117012	GJ1117012_030523APB_FTO_17420	Bank	03/05/2023	1	206814	208	205898	1	916	205898	0
280	1117	1117012	GJ1117012_030523FTO_17423	Bank To Cooperative	03/05/2023	1	2390	0	0	0	0	0	0
281	1117	1117004	GJ1117004_030523FTO_17559	Bank	03/05/2023	1	27706	7	24206	1	3500	24206	0
282	1117	1117004	GJ1117004_030523APB_FTO_17560	Bank	03/05/2023	1	38206	11	38206	0	0	38206	0
283	1117	1117005	GJ1117005_030523FTO_17591	Bank	03/05/2023	1	194877	103	186599	6	8278	186599	0
284	1117	1117005	GJ1117005_030523FTO_17593	Bank To Cooperative	03/05/2023	1	112411	0	0	0	0	0	0
285	1117	1117005	GJ1117005_030523FTO_17594	Bank	03/05/2023	1	2912	1	2912	0	0	2912	0
286	1117	1117005	GJ1117005_030523APB_FTO_17597	Bank	03/05/2023	1	1102099	665	1100187	1	1912	1100187	0
287	1117	1117013	GJ1117013_040523FTO_18327	Bank	04/05/2023	1	139337	40	139337	0	0	139337	0
288	1117	1117013	GJ1117013_040523APB_FTO_18340	Bank	04/05/2023	1	620444	224	616859	1	3585	616859	0
289	1117	1117013	GJ1117013_040523FTO_18350	Bank To Cooperative	04/05/2023	1	46366	0	0	0	0	0	0
290	1117	1117013	GJ1117013_040523FTO_18433	Bank	04/05/2023	1	7887	3	7887	0	0	7887	0
291	1117	1117013	GJ1117013_040523APB_FTO_18442	Bank	04/05/2023	1	15774	6	15774	0	0	15774	0
292	1117	1117013	GJ1117013_040523APB_FTO_18551	Bank	04/05/2023	1	3585	1	3585	0	0	3585	0
293	1117	1117004	GJ1117004_040523FTO_18960	Bank	04/05/2023	1	289699	120	287070	1	2629	287070	0
294	1117	1117004	GJ1117004_040523FTO_18965	Bank To Cooperative	04/05/2023	1	231234	0	0	0	0	0	0
295	1117	1117011	GJ1117011_040523FTO_18981	Bank	04/05/2023	1	29971	9	29971	0	0	29971	0
296	1117	1117011	GJ1117011_040523APB_FTO_18985	Bank	04/05/2023	1	295319	98	295319	0	0	295319	0
297	1117	1117004	GJ1117004_040523APB_FTO_19037	Bank	04/05/2023	1	277001	103	274372	1	2629	274372	0
298	1117	1117002	GJ1117002_040523FTO_19042	Bank	04/05/2023	1	9996	3	9996	0	0	9996	0
299	1117	1117002	GJ1117002_040523APB_FTO_19049	Bank	04/05/2023	1	19992	6	19992	0	0	19992	0
300	1117	1117004	GJ1117004_040523APB_FTO_19075	Bank	04/05/2023	1	823553	297	817718	2	5835	817718	0
301	1117	1117005	GJ1117005_050523FTO_19163	Bank	05/05/2023	1	59156	35	57722	1	1434	57722	0
302	1117	1117005	GJ1117005_050523APB_FTO_19166	Bank	05/05/2023	1	667093	354	665659	1	1434	665659	0
303	1117	1117005	GJ1117005_050523FTO_19167	Bank To HO	05/05/2023	1	12906	0	0	0	0	0	0
304	1117	1117005	GJ1117005_050523FTO_19168	Bank To HO	05/05/2023	1	4302	0	0	0	0	0	0
305	1117	1117005	GJ1117005_050523FTO_19171	Bank To Cooperative	05/05/2023	1	101097	0	0	0	0	0	0
306	1117	1117005	GJ1117005_050523FTO_19172	Bank	05/05/2023	1	32747	13	32747	0	0	32747	0
307	1117	1117005	GJ1117005_050523APB_FTO_19173	Bank	05/05/2023	1	208619	84	206100	2	2519	206100	0
308	1117	1117005	GJ1117005_050523FTO_19174	Bank To Cooperative	05/05/2023	1	19694	0	0	0	0	0	0
309	1117	1117004	GJ1117004_050523APB_FTO_19180	Bank	05/05/2023	1	231591	88	231591	0	0	231591	0
310	1117	1117004	GJ1117004_050523APB_FTO_19194	Bank	05/05/2023	1	767483	383	767483	0	0	767483	0
311	1117	1117013	GJ1117013_050523FTO_19236	Bank	05/05/2023	1	31548	11	31548	0	0	31548	0
312	1117	1117013	GJ1117013_050523APB_FTO_19242	Bank	05/05/2023	1	62545	22	62545	0	0	62545	0
313	1117	1117004	GJ1117004_050523FTO_19341	Bank	05/05/2023	1	9560	0	0	4	9560	0	0
314	1117	1117032	GJ1117032_050523FTO_19456	Bank	05/05/2023	1	59844	19	59844	0	0	59844	0
315	1117	1117032	GJ1117032_050523APB_FTO_19458	Bank	05/05/2023	1	231143	69	231143	0	0	231143	0
316	1117	1117032	GJ1117032_050523FTO_19597	Bank	05/05/2023	1	19007	11	19007	0	0	19007	0
317	1117	1117032	GJ1117032_050523APB_FTO_19601	Bank	05/05/2023	1	66737	29	66737	0	0	66737	0
318	1117	1117032	GJ1117032_050523FTO_19602	Bank To Cooperative	05/05/2023	1	13987	0	0	0	0	0	0
319	1117	1117002	GJ1117002_050523FTO_19699	Bank	05/05/2023	1	6664	2	6664	0	0	6664	0
320	1117	1117002	GJ1117002_050523APB_FTO_19710	Bank	05/05/2023	1	242284	76	238952	1	3332	238952	0
321	1117	1117032	GJ1117032_050523FTO_19810	Bank	05/05/2023	1	21955	9	21955	0	0	21955	0
322	1117	1117032	GJ1117032_050523APB_FTO_19817	Bank	05/05/2023	1	283202	104	283202	0	0	283202	0
323	1117	1117032	GJ1117032_050523FTO_19819	Bank To Cooperative	05/05/2023	1	3136	0	0	0	0	0	0
324	1117	1117032	GJ1117032_050523FTO_20327	Bank	05/05/2023	1	121122	51	118832	1	2290	118832	0
325	1117	1117032	GJ1117032_050523APB_FTO_20331	Bank	05/05/2023	1	582176	311	581236	1	940	581236	0
326	1117	1117032	GJ1117032_050523FTO_20332	Bank To Cooperative	05/05/2023	1	34582	0	0	0	0	0	0
327	1117	1117011	GJ1117011_050523FTO_20354	Bank	05/05/2023	1	39556	13	39556	0	0	39556	0
328	1117	1117012	GJ1117012_050523FTO_20356	Bank	05/05/2023	1	10277	7	8843	1	1434	8843	0
329	1117	1117011	GJ1117011_050523APB_FTO_20359	Bank	05/05/2023	1	264018	90	262106	2	1912	262106	0
330	1117	1117012	GJ1117012_050523APB_FTO_20360	Bank	05/05/2023	1	224649	176	223454	1	1195	223454	0
331	1117	1117012	GJ1117012_050523FTO_20361	Bank To Cooperative	05/05/2023	1	2390	0	0	0	0	0	0
332	1117	1117004	GJ1117004_050523FTO_20392	Bank	05/05/2023	1	201048	80	198180	1	2868	198180	0
333	1117	1117004	GJ1117004_050523APB_FTO_20400	Bank	05/05/2023	1	1067194	400	1064326	1	2868	1064326	0
334	1117	1117004	GJ1117004_050523FTO_20403	Bank To Cooperative	05/05/2023	1	11233	0	0	0	0	0	0
335	1117	1117032	GJ1117032_050523FTO_20494	Bank	05/05/2023	1	11364	12	11364	0	0	11364	0
336	1117	1117032	GJ1117032_050523APB_FTO_20495	Bank	05/05/2023	1	129490	96	129490	0	0	129490	0
337	1117	1117032	GJ1117032_050523FTO_20496	Bank To Cooperative	05/05/2023	1	1175	0	0	0	0	0	0
338	1117	1117032	GJ1117032_050523FTO_20497	Bank	05/05/2023	1	7887	6	7887	0	0	7887	0
339	1117	1117032	GJ1117032_050523APB_FTO_20498	Bank	05/05/2023	1	81499	56	81499	0	0	81499	0
340	1117	1117005	GJ1117005_060523FTO_20936	Bank	06/05/2023	1	29412	12	29412	0	0	29412	0
341	1117	1117005	GJ1117005_060523APB_FTO_20949	Bank	06/05/2023	1	170115	76	170115	0	0	170115	0
342	1117	1117005	GJ1117005_060523FTO_20951	Bank To Cooperative	06/05/2023	1	10684	0	0	0	0	0	0
343	1117	1117004	GJ1117004_060523FTO_21125	Bank	06/05/2023	1	14340	5	14340	0	0	14340	0
344	1117	1117004	GJ1117004_060523APB_FTO_21131	Bank	06/05/2023	1	103814	39	102814	1	1000	102814	0
345	1117	1117011	GJ1117011_060523FTO_21173	Bank	06/05/2023	1	13770	9	13770	0	0	13770	0
346	1117	1117011	GJ1117011_060523APB_FTO_21175	Bank	06/05/2023	1	34170	21	34170	0	0	34170	0
347	1117	1117011	GJ1117011_060523FTO_21176	Bank To Cooperative	06/05/2023	1	2868	0	0	0	0	0	0
348	1117	1117012	GJ1117012_060523FTO_21317	Bank	06/05/2023	1	6870	2	6870	0	0	6870	0
349	1117	1117012	GJ1117012_060523APB_FTO_21325	Bank	06/05/2023	1	84219	25	84219	0	0	84219	0
350	1117	1117012	GJ1117012_060523FTO_21326	Bank To Cooperative	06/05/2023	1	10305	0	0	0	0	0	0
351	1117	1117004	GJ1117004_060523APB_FTO_21327	Bank	06/05/2023	1	13384	4	13384	0	0	13384	0
352	1117	1117005	GJ1117005_060523FTO_21353	Bank	06/05/2023	1	25095	7	25095	0	0	25095	0
353	1117	1117005	GJ1117005_060523APB_FTO_21356	Bank	06/05/2023	1	50190	14	50190	0	0	50190	0
354	1117	1117032	GJ1117032_070523FTO_21484	Bank	07/05/2023	1	29722	12	29722	0	0	29722	0
355	1117	1117032	GJ1117032_070523APB_FTO_21485	Bank	07/05/2023	1	184798	65	182508	1	2290	182508	0
356	1117	1117032	GJ1117032_070523FTO_21487	Bank To Cooperative	07/05/2023	1	6641	0	0	0	0	0	0
357	1117	1117032	GJ1117032_070523APB_FTO_21499	Bank	07/05/2023	1	52579	21	52579	0	0	52579	0
358	1117	1117032	GJ1117032_070523FTO_21672	Bank	07/05/2023	1	17925	15	17925	0	0	17925	0
359	1117	1117032	GJ1117032_070523APB_FTO_21673	Bank	07/05/2023	1	111613	93	111613	0	0	111613	0
360	1117	1117032	GJ1117032_070523FTO_21674	Bank To Cooperative	07/05/2023	1	7409	0	0	0	0	0	0
361	1117	1117001	GJ1117001_080523APB_FTO_22223	Bank	08/05/2023	1	3107	1	3107	0	0	3107	0
362	1117	1117001	GJ1117001_080523APB_FTO_22227	Bank	08/05/2023	1	3107	1	3107	0	0	3107	0
363	1117	1117001	GJ1117001_080523APB_FTO_22241	Bank	08/05/2023	1	3552	1	3552	0	0	3552	0
364	1117	1117032	GJ1117032_080523FTO_22463	Bank	08/05/2023	1	46305	24	46305	0	0	46305	0
365	1117	1117032	GJ1117032_080523APB_FTO_22480	Bank	08/05/2023	1	248260	122	248260	0	0	248260	0
366	1117	1117032	GJ1117032_080523FTO_22483	Bank To Cooperative	08/05/2023	1	5019	0	0	0	0	0	0
367	1117	1117032	GJ1117032_080523FTO_22668	Bank	08/05/2023	1	16987	6	16987	0	0	16987	0
368	1117	1117032	GJ1117032_080523APB_FTO_22669	Bank	08/05/2023	1	168323	53	168323	0	0	168323	0
369	1117	1117003	GJ1117003_080523FTO_22740	Bank	08/05/2023	1	232786	76	232786	0	0	232786	0
370	1117	1117003	GJ1117003_080523APB_FTO_22759	Bank	08/05/2023	1	539901	160	513372	8	26529	513372	0
371	1117	1117003	GJ1117003_080523FTO_22765	Bank To Cooperative	08/05/2023	1	5258	0	0	0	0	0	0
372	1117	1117004	GJ1117004_080523FTO_22790	Bank	08/05/2023	1	28207	13	28207	0	0	28207	0
373	1117	1117004	GJ1117004_080523APB_FTO_22792	Bank	08/05/2023	1	161527	78	159063	1	2464	159063	0
374	1117	1117004	GJ1117004_080523FTO_22793	Bank To Cooperative	08/05/2023	1	2000	0	0	0	0	0	0
375	1117	1117005	GJ1117005_080523FTO_22829	Bank	08/05/2023	1	62505	24	55664	3	6841	55664	0
376	1117	1117005	GJ1117005_080523APB_FTO_22834	Bank	08/05/2023	1	422333	195	422333	0	0	422333	0
377	1117	1117005	GJ1117005_080523FTO_22838	Bank To HO	08/05/2023	1	4302	0	0	0	0	0	0
378	1117	1117005	GJ1117005_080523FTO_22840	Bank To Cooperative	08/05/2023	1	94883	0	0	0	0	0	0
379	1117	1117005	GJ1117005_080523FTO_22845	Bank	08/05/2023	1	15057	7	15057	0	0	15057	0
380	1117	1117005	GJ1117005_080523APB_FTO_22847	Bank	08/05/2023	1	54492	25	54492	0	0	54492	0
381	1117	1117005	GJ1117005_080523FTO_22848	Bank To Cooperative	08/05/2023	1	4780	0	0	0	0	0	0
382	1117	1117005	GJ1117005_090523FTO_23601	Bank	09/05/2023	1	18820	7	17625	1	1195	17625	0
383	1117	1117003	GJ1117003_090523APB_FTO_23610	Bank	09/05/2023	1	9560	3	9560	0	0	9560	0
384	1117	1117004	GJ1117004_090523FTO_23639	Bank	09/05/2023	1	121416	44	113070	3	8346	113070	0
385	1117	1117004	GJ1117004_090523APB_FTO_23655	Bank	09/05/2023	1	800898	316	797898	1	3000	797898	0
386	1117	1117004	GJ1117004_090523FTO_23658	Bank To Cooperative	09/05/2023	1	2000	0	0	0	0	0	0
387	1117	1117004	GJ1117004_090523APB_FTO_23703	Bank	09/05/2023	1	3206	2	3206	0	0	3206	0
388	1117	1117002	GJ1117002_090523FTO_23771	Bank	09/05/2023	1	7140	2	7140	0	0	7140	0
389	1117	1117002	GJ1117002_090523APB_FTO_23802	Bank	09/05/2023	1	73270	21	73270	0	0	73270	0
390	1117	1117012	GJ1117012_090523FTO_23925	Bank	09/05/2023	1	1852	4	1852	0	0	1852	0
391	1117	1117012	GJ1117012_090523APB_FTO_23931	Bank	09/05/2023	1	15416	15	15416	0	0	15416	0
392	1117	1117004	GJ1117004_090523FTO_24041	Bank	09/05/2023	1	34425	35	34425	0	0	34425	0
393	1117	1117004	GJ1117004_090523APB_FTO_24044	Bank	09/05/2023	1	150457	154	150457	0	0	150457	0
394	1117	1117004	GJ1117004_090523FTO_24046	Bank To Cooperative	09/05/2023	1	1020	0	0	0	0	0	0
395	1117	1117032	GJ1117032_090523APB_FTO_24085	Bank	09/05/2023	1	14338	5	14338	0	0	14338	0
396	1117	1117004	GJ1117004_100523APB_FTO_24687	Bank	10/05/2023	1	21100	8	21100	0	0	21100	0
397	1117	1117004	GJ1117004_100523FTO_24690	Bank To Cooperative	10/05/2023	1	2519	0	0	0	0	0	0
398	1117	1117002	GJ1117002_100523APB_FTO_24849	Bank	10/05/2023	1	11602	5	11602	0	0	11602	0
399	1117	1117012	GJ1117012_100523APB_FTO_25244	Bank	10/05/2023	1	44655	13	44655	0	0	44655	0
400	1117	1117005	GJ1117005_100523FTO_25306	Bank	10/05/2023	1	42147	40	36484	5	5663	36484	0
401	1117	1117005	GJ1117005_100523APB_FTO_25309	Bank	10/05/2023	1	369918	219	369918	0	0	369918	0
402	1117	1117005	GJ1117005_100523FTO_25310	Bank To Cooperative	10/05/2023	1	21874	0	0	0	0	0	0
403	1117	1117032	GJ1117032_100523FTO_25362	Bank	10/05/2023	1	75537	38	75537	0	0	75537	0
404	1117	1117032	GJ1117032_100523APB_FTO_25364	Bank	10/05/2023	1	300134	197	300134	0	0	300134	0
405	1117	1117032	GJ1117032_100523FTO_25365	Bank To Cooperative	10/05/2023	1	6414	0	0	0	0	0	0
406	1117	1117005	GJ1117005_110523FTO_25766	Bank	11/05/2023	1	107769	75	102018	6	5751	102018	0
407	1117	1117005	GJ1117005_110523APB_FTO_25773	Bank	11/05/2023	1	623805	507	623327	1	478	623327	0
408	1117	1117005	GJ1117005_110523FTO_25776	Bank To Cooperative	11/05/2023	1	15336	0	0	0	0	0	0
409	1117	1117002	GJ1117002_110523FTO_25837	Bank	11/05/2023	1	13328	4	13328	0	0	13328	0
410	1117	1117002	GJ1117002_110523APB_FTO_25844	Bank	11/05/2023	1	79731	28	79731	0	0	79731	0
411	1117	1117002	GJ1117002_110523FTO_25864	Bank To Cooperative	11/05/2023	1	13557	0	0	0	0	0	0
412	1117	1117002	GJ1117002_110523APB_FTO_25961	Bank	11/05/2023	1	3332	1	3332	0	0	3332	0
413	1117	1117032	GJ1117032_110523FTO_26062	Bank	11/05/2023	1	65634	24	62874	1	2760	62874	0
414	1117	1117032	GJ1117032_110523APB_FTO_26072	Bank	11/05/2023	1	345625	167	345625	0	0	345625	0
415	1117	1117032	GJ1117032_110523FTO_26241	Bank	11/05/2023	1	54533	18	48901	2	5632	48901	0
416	1117	1117032	GJ1117032_110523APB_FTO_26250	Bank	11/05/2023	1	258159	98	258159	0	0	258159	0
417	1117	1117032	GJ1117032_110523FTO_26251	Bank To Cooperative	11/05/2023	1	5576	0	0	0	0	0	0
418	1117	1117032	GJ1117032_110523FTO_26272	Bank	11/05/2023	1	2390	1	2390	0	0	2390	0
419	1117	1117032	GJ1117032_110523APB_FTO_26274	Bank	11/05/2023	1	16013	7	16013	0	0	16013	0
420	1117	1117012	GJ1117012_110523FTO_26289	Bank	11/05/2023	1	12884	5	12884	0	0	12884	0
421	1117	1117012	GJ1117012_110523APB_FTO_26296	Bank	11/05/2023	1	139817	90	139817	0	0	139817	0
422	1117	1117011	GJ1117011_110523APB_FTO_26323	Bank	11/05/2023	1	26640	19	26640	0	0	26640	0
423	1117	1117004	GJ1117004_110523FTO_26371	Bank	11/05/2023	1	228406	84	228406	0	0	228406	0
424	1117	1117005	GJ1117005_110523FTO_26372	Bank	11/05/2023	1	38376	17	38376	0	0	38376	0
425	1117	1117004	GJ1117004_110523APB_FTO_26378	Bank	11/05/2023	1	1297901	503	1287331	3	10570	1287331	0
426	1117	1117004	GJ1117004_110523FTO_26381	Bank To Cooperative	11/05/2023	1	34560	0	0	0	0	0	0
427	1117	1117005	GJ1117005_110523APB_FTO_26382	Bank	11/05/2023	1	371400	175	369010	1	2390	369010	0
428	1117	1117004	GJ1117004_110523FTO_26383	Bank	11/05/2023	1	2390	0	0	1	2390	0	0
429	1117	1117005	GJ1117005_110523FTO_26385	Bank To Cooperative	11/05/2023	1	14638	0	0	0	0	0	0
430	1117	1117012	GJ1117012_120523FTO_26906	Bank To Cooperative	12/05/2023	1	3435	0	0	0	0	0	0
431	1117	1117012	GJ1117012_120523FTO_27231	Bank	12/05/2023	1	6803	5	6803	0	0	6803	0
432	1117	1117012	GJ1117012_120523APB_FTO_27242	Bank	12/05/2023	1	82323	68	82323	0	0	82323	0
433	1117	1117012	GJ1117012_120523FTO_27249	Bank To Cooperative	12/05/2023	1	458	0	0	0	0	0	0
434	1117	1117012	GJ1117012_120523FTO_27270	Bank	12/05/2023	1	4730	2	4730	0	0	4730	0
435	1117	1117012	GJ1117012_120523APB_FTO_27276	Bank	12/05/2023	1	46605	19	46605	0	0	46605	0
436	1117	1117012	GJ1117012_120523FTO_27390	Bank	12/05/2023	1	6657	3	6657	0	0	6657	0
437	1117	1117012	GJ1117012_120523APB_FTO_27394	Bank	12/05/2023	1	45285	24	45285	0	0	45285	0
438	1117	1117001	GJ1117001_120523FTO_27404	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
439	1117	1117012	GJ1117012_120523FTO_27410	Bank	12/05/2023	1	3435	0	0	1	3435	0	0
440	1117	1117001	GJ1117001_120523FTO_27415	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
441	1117	1117001	GJ1117001_120523FTO_27417	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
442	1117	1117001	GJ1117001_120523FTO_27418	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
443	1117	1117001	GJ1117001_120523FTO_27420	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
444	1117	1117001	GJ1117001_120523FTO_27422	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
445	1117	1117001	GJ1117001_120523APB_FTO_27425	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
446	1117	1117001	GJ1117001_120523APB_FTO_27429	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
447	1117	1117001	GJ1117001_120523APB_FTO_27432	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
448	1117	1117001	GJ1117001_120523APB_FTO_27433	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
449	1117	1117001	GJ1117001_120523APB_FTO_27435	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
450	1117	1117005	GJ1117005_120523FTO_27437	Bank	12/05/2023	1	55634	29	53722	1	1912	53722	0
451	1117	1117005	GJ1117005_120523APB_FTO_27449	Bank	12/05/2023	1	641532	359	636298	3	5234	636298	0
452	1117	1117005	GJ1117005_120523FTO_27452	Bank To Cooperative	12/05/2023	1	15257	0	0	0	0	0	0
453	1117	1117002	GJ1117002_120523APB_FTO_27457	Bank	12/05/2023	1	43772	14	43772	0	0	43772	0
454	1117	1117002	GJ1117002_120523FTO_27463	Bank	12/05/2023	1	6664	2	6664	0	0	6664	0
455	1117	1117011	GJ1117011_120523FTO_27537	Bank	12/05/2023	1	50111	33	49046	1	1065	49046	0
456	1117	1117011	GJ1117011_120523APB_FTO_27539	Bank	12/05/2023	1	381463	242	381463	0	0	381463	0
457	1117	1117004	GJ1117004_120523FTO_27541	Bank	12/05/2023	1	3570	1	3570	0	0	3570	0
458	1117	1117004	GJ1117004_120523APB_FTO_27543	Bank	12/05/2023	1	24990	7	24990	0	0	24990	0
459	1117	1117032	GJ1117032_120523FTO_27584	Bank	12/05/2023	1	163492	96	160624	2	2868	160624	0
460	1117	1117032	GJ1117032_120523APB_FTO_27585	Bank	12/05/2023	1	499406	325	499406	0	0	499406	0
461	1117	1117032	GJ1117032_120523FTO_27586	Bank To Cooperative	12/05/2023	1	32932	0	0	0	0	0	0
462	1117	1117032	GJ1117032_120523FTO_27608	Bank	12/05/2023	1	119824	85	116717	2	3107	116717	0
463	1117	1117032	GJ1117032_120523APB_FTO_27609	Bank	12/05/2023	1	500675	391	498560	2	2115	498560	0
464	1117	1117032	GJ1117032_120523FTO_27610	Bank To Cooperative	12/05/2023	1	15642	0	0	0	0	0	0
465	1117	1117011	GJ1117011_130523FTO_27630	Bank	13/05/2023	1	10240	5	10240	0	0	10240	0
466	1117	1117011	GJ1117011_130523APB_FTO_27631	Bank	13/05/2023	1	7936	4	7936	0	0	7936	0
467	1117	1117011	GJ1117011_130523FTO_27632	Bank	13/05/2023	1	5580	4	5580	0	0	5580	0
468	1117	1117011	GJ1117011_130523APB_FTO_27633	Bank	13/05/2023	1	46350	40	46111	1	239	46111	0
469	1117	1117004	GJ1117004_130523FTO_27644	Bank	13/05/2023	1	35686	28	33166	2	2520	33166	0
470	1117	1117004	GJ1117004_130523APB_FTO_27646	Bank	13/05/2023	1	162449	114	162449	0	0	162449	0
471	1117	1117004	GJ1117004_130523FTO_27647	Bank To Cooperative	13/05/2023	1	6279	0	0	0	0	0	0
472	1117	1117013	GJ1117013_150523FTO_28375	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
473	1117	1117013	GJ1117013_150523FTO_28400	Bank	15/05/2023	1	12189	5	12189	0	0	12189	0
474	1117	1117011	GJ1117011_150523FTO_28470	Bank	15/05/2023	1	5950	5	5950	0	0	5950	0
475	1117	1117004	GJ1117004_150523FTO_28802	Bank	15/05/2023	1	20790	6	20790	0	0	20790	0
476	1117	1117004	GJ1117004_150523APB_FTO_28806	Bank	15/05/2023	1	148055	44	148055	0	0	148055	0
477	1117	1117004	GJ1117004_150523FTO_28809	Bank To Cooperative	15/05/2023	1	7168	0	0	0	0	0	0
478	1117	1117011	GJ1117011_150523APB_FTO_28882	Bank	15/05/2023	1	46682	31	43052	1	3630	43052	0
479	1117	1117012	GJ1117012_150523FTO_28965	Bank	15/05/2023	1	10605	3	10605	0	0	10605	0
480	1117	1117005	GJ1117005_150523FTO_28969	Bank	15/05/2023	1	106228	38	106228	0	0	106228	0
481	1117	1117012	GJ1117012_150523APB_FTO_28973	Bank	15/05/2023	1	138854	39	135419	1	3435	135419	0
482	1117	1117012	GJ1117012_150523FTO_28974	Bank To Cooperative	15/05/2023	1	3435	0	0	0	0	0	0
483	1117	1117002	GJ1117002_150523FTO_28993	Bank	15/05/2023	1	17544	11	17544	0	0	17544	0
484	1117	1117005	GJ1117005_150523APB_FTO_29002	Bank	15/05/2023	1	203249	72	203249	0	0	203249	0
485	1117	1117005	GJ1117005_150523FTO_29008	Bank	15/05/2023	1	18881	10	16730	1	2151	16730	0
486	1117	1117002	GJ1117002_150523APB_FTO_29010	Bank	15/05/2023	1	15517	21	15517	0	0	15517	0
487	1117	1117005	GJ1117005_150523FTO_29012	Bank To Cooperative	15/05/2023	1	25450	0	0	0	0	0	0
488	1117	1117032	GJ1117032_150523FTO_29040	Bank	15/05/2023	1	54858	23	54858	0	0	54858	0
489	1117	1117032	GJ1117032_150523APB_FTO_29045	Bank	15/05/2023	1	211273	96	211273	0	0	211273	0
490	1117	1117032	GJ1117032_150523FTO_29046	Bank To Cooperative	15/05/2023	1	3346	0	0	0	0	0	0
491	1117	1117005	GJ1117005_150523FTO_29087	Bank	15/05/2023	1	35352	10	35352	0	0	35352	0
492	1117	1117005	GJ1117005_150523APB_FTO_29088	Bank	15/05/2023	1	556139	238	552076	2	4063	552076	0
493	1117	1117005	GJ1117005_150523FTO_29089	Bank To Cooperative	15/05/2023	1	35939	0	0	0	0	0	0
494	1117	1117012	GJ1117012_160523FTO_29205	Bank	16/05/2023	1	7020	2	7020	0	0	7020	0
495	1117	1117012	GJ1117012_160523APB_FTO_29206	Bank	16/05/2023	1	40005	11	40005	0	0	40005	0
496	1117	1117012	GJ1117012_160523FTO_29238	Bank	16/05/2023	1	3585	1	3585	0	0	3585	0
497	1117	1117012	GJ1117012_160523APB_FTO_29239	Bank	16/05/2023	1	21720	6	21720	0	0	21720	0
498	1117	1117012	GJ1117012_160523FTO_29387	Bank	16/05/2023	1	53774	15	53774	0	0	53774	0
499	1117	1117012	GJ1117012_160523APB_FTO_29390	Bank	16/05/2023	1	165237	47	165237	0	0	165237	0
500	1117	1117004	GJ1117004_160523FTO_29488	Bank	16/05/2023	1	5118	2	5118	0	0	5118	0
501	1117	1117004	GJ1117004_160523APB_FTO_29490	Bank	16/05/2023	1	8324	3	8324	0	0	8324	0
502	1117	1117012	GJ1117012_160523FTO_29526	Bank	16/05/2023	1	50505	14	50505	0	0	50505	0
503	1117	1117012	GJ1117012_160523APB_FTO_29530	Bank	16/05/2023	1	136905	38	136905	0	0	136905	0
504	1117	1117012	GJ1117012_160523FTO_29531	Bank To Cooperative	16/05/2023	1	3585	0	0	0	0	0	0
505	1117	1117002	GJ1117002_160523FTO_29922	Bank	16/05/2023	1	44574	13	42279	1	2295	42279	0
506	1117	1117002	GJ1117002_160523APB_FTO_29949	Bank	16/05/2023	1	196129	67	196129	0	0	196129	0
507	1117	1117002	GJ1117002_160523FTO_29958	Bank To Cooperative	16/05/2023	1	1140	0	0	0	0	0	0
508	1117	1117002	GJ1117002_160523FTO_29961	Bank	16/05/2023	1	3332	1	3332	0	0	3332	0
509	1117	1117011	GJ1117011_160523FTO_30182	Bank	16/05/2023	1	36534	17	36534	0	0	36534	0
510	1117	1117011	GJ1117011_160523APB_FTO_30189	Bank	16/05/2023	1	278745	114	275417	1	3328	275417	0
511	1117	1117011	GJ1117011_160523FTO_30191	Bank To Cooperative	16/05/2023	1	25284	0	0	0	0	0	0
512	1117	1117011	GJ1117011_160523FTO_30194	Bank	16/05/2023	1	12328	8	12328	0	0	12328	0
513	1117	1117011	GJ1117011_160523FTO_30198	Bank	16/05/2023	1	8700	3	8700	0	0	8700	0
514	1117	1117005	GJ1117005_160523FTO_30280	Bank	16/05/2023	1	48013	25	34800	9	13213	34800	0
515	1117	1117005	GJ1117005_160523FTO_30311	Bank	16/05/2023	1	108159	39	108159	0	0	108159	0
516	1117	1117005	GJ1117005_160523APB_FTO_30321	Bank	16/05/2023	1	441796	172	434521	2	7275	434521	0
517	1117	1117005	GJ1117005_160523FTO_30325	Bank To Cooperative	16/05/2023	1	19506	0	0	0	0	0	0
518	1117	1117005	GJ1117005_160523FTO_30337	Bank	16/05/2023	1	6453	3	6453	0	0	6453	0
519	1117	1117005	GJ1117005_160523APB_FTO_30340	Bank	16/05/2023	1	63335	31	63335	0	0	63335	0
520	1117	1117005	GJ1117005_160523FTO_30341	Bank To Cooperative	16/05/2023	1	2151	0	0	0	0	0	0
521	1117	1117001	GJ1117001_170523FTO_30403	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
522	1117	1117012	GJ1117012_170523FTO_30457	Bank	17/05/2023	1	4780	2	4780	0	0	4780	0
523	1117	1117001	GJ1117001_170523FTO_30717	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
524	1117	1117012	GJ1117012_170523FTO_30727	Bank	17/05/2023	1	10537	8	9257	1	1280	9257	0
525	1117	1117012	GJ1117012_170523FTO_30732	Bank	17/05/2023	1	4152	2	4152	0	0	4152	0
526	1117	1117012	GJ1117012_170523APB_FTO_30733	Bank	17/05/2023	1	10755	3	10755	0	0	10755	0
527	1117	1117001	GJ1117001_170523APB_FTO_30743	Bank	17/05/2023	1	239	1	239	0	0	239	0
528	1117	1117002	GJ1117002_170523FTO_30826	Bank	17/05/2023	1	20502	8	20502	0	0	20502	0
529	1117	1117002	GJ1117002_170523APB_FTO_30845	Bank	17/05/2023	1	123512	37	120180	1	3332	120180	0
530	1117	1117012	GJ1117012_170523FTO_30902	Bank	17/05/2023	1	94230	26	94230	0	0	94230	0
531	1117	1117012	GJ1117012_170523APB_FTO_30905	Bank	17/05/2023	1	185699	52	185699	0	0	185699	0
532	1117	1117012	GJ1117012_170523FTO_30908	Bank To Cooperative	17/05/2023	1	7680	0	0	0	0	0	0
533	1117	1117012	GJ1117012_170523FTO_30931	Bank	17/05/2023	1	28680	8	28680	0	0	28680	0
534	1117	1117012	GJ1117012_170523APB_FTO_30933	Bank	17/05/2023	1	46455	13	46455	0	0	46455	0
535	1117	1117012	GJ1117012_170523FTO_30987	Bank To HO	17/05/2023	1	3840	0	0	0	0	0	0
536	1117	1117004	GJ1117004_170523FTO_31391	Bank	17/05/2023	1	137000	48	133000	2	4000	133000	0
537	1117	1117004	GJ1117004_170523APB_FTO_31396	Bank	17/05/2023	1	621500	247	618500	1	3000	618500	0
538	1117	1117004	GJ1117004_170523FTO_31398	Bank To Cooperative	17/05/2023	1	4000	0	0	0	0	0	0
539	1117	1117004	GJ1117004_170523FTO_31401	Bank	17/05/2023	1	24282	10	24282	0	0	24282	0
540	1117	1117012	GJ1117012_170523FTO_31413	Bank	17/05/2023	1	28530	8	28530	0	0	28530	0
541	1117	1117012	GJ1117012_170523APB_FTO_31416	Bank	17/05/2023	1	74278	21	74278	0	0	74278	0
542	1117	1117012	GJ1117012_170523FTO_31475	Bank	17/05/2023	1	17925	5	17925	0	0	17925	0
543	1117	1117012	GJ1117012_170523APB_FTO_31480	Bank	17/05/2023	1	53775	15	53775	0	0	53775	0
544	1117	1117011	GJ1117011_170523FTO_31579	Bank	17/05/2023	1	38856	22	38856	0	0	38856	0
545	1117	1117011	GJ1117011_170523APB_FTO_31583	Bank	17/05/2023	1	354121	131	354121	0	0	354121	0
546	1117	1117011	GJ1117011_170523FTO_31585	Bank To Cooperative	17/05/2023	1	5100	0	0	0	0	0	0
547	1117	1117032	GJ1117032_170523FTO_31587	Bank	17/05/2023	1	70111	24	69406	1	705	69406	0
548	1117	1117011	GJ1117011_170523FTO_31589	Bank	17/05/2023	1	952	1	952	0	0	952	0
549	1117	1117013	GJ1117013_170523FTO_31605	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
550	1117	1117032	GJ1117032_170523APB_FTO_31642	Bank	17/05/2023	1	663697	265	663697	0	0	663697	0
551	1117	1117032	GJ1117032_170523FTO_31645	Bank To Cooperative	17/05/2023	1	13661	0	0	0	0	0	0
552	1117	1117032	GJ1117032_170523FTO_31722	Bank	17/05/2023	1	150442	74	150442	0	0	150442	0
553	1117	1117004	GJ1117004_170523FTO_31726	Bank	17/05/2023	1	103149	36	103149	0	0	103149	0
554	1117	1117004	GJ1117004_170523APB_FTO_31729	Bank	17/05/2023	1	518219	166	516994	1	1225	516994	0
555	1117	1117032	GJ1117032_170523APB_FTO_31730	Bank	17/05/2023	1	817864	355	814728	1	3136	814728	0
556	1117	1117004	GJ1117004_170523FTO_31731	Bank To Cooperative	17/05/2023	1	43259	0	0	0	0	0	0
557	1117	1117032	GJ1117032_170523FTO_31732	Bank To Cooperative	17/05/2023	1	11172	0	0	0	0	0	0
558	1117	1117032	GJ1117032_170523FTO_31734	Bank	17/05/2023	1	30755	13	28465	1	2290	28465	0
559	1117	1117032	GJ1117032_170523FTO_31735	Bank	17/05/2023	1	6512	2	3883	1	2629	3883	0
560	1117	1117013	GJ1117013_180523FTO_31886	Bank	18/05/2023	1	79826	25	79826	0	0	79826	0
561	1117	1117013	GJ1117013_180523APB_FTO_31897	Bank	18/05/2023	1	429686	155	419648	4	10038	419648	0
562	1117	1117013	GJ1117013_180523FTO_31905	Bank To Cooperative	18/05/2023	1	42303	0	0	0	0	0	0
563	1117	1117012	GJ1117012_180523FTO_32581	Bank	18/05/2023	1	19200	5	19200	0	0	19200	0
564	1117	1117012	GJ1117012_180523APB_FTO_32625	Bank	18/05/2023	1	93112	39	89272	1	3840	89272	0
565	1117	1117012	GJ1117012_180523FTO_32662	Bank	18/05/2023	1	3206	3	3206	0	0	3206	0
566	1117	1117013	GJ1117013_180523FTO_32666	Bank	18/05/2023	1	17447	7	17447	0	0	17447	0
567	1117	1117012	GJ1117012_180523APB_FTO_32667	Bank	18/05/2023	1	53172	38	52027	1	1145	52027	0
568	1117	1117012	GJ1117012_180523FTO_32669	Bank To Cooperative	18/05/2023	1	2290	0	0	0	0	0	0
569	1117	1117012	GJ1117012_180523APB_FTO_32673	Bank	18/05/2023	1	14040	4	14040	0	0	14040	0
570	1117	1117013	GJ1117013_180523APB_FTO_32678	Bank	18/05/2023	1	43020	23	43020	0	0	43020	0
571	1117	1117012	GJ1117012_180523FTO_32807	Bank	18/05/2023	1	7425	2	7425	0	0	7425	0
572	1117	1117012	GJ1117012_180523APB_FTO_32817	Bank	18/05/2023	1	109410	41	109410	0	0	109410	0
573	1117	1117012	GJ1117012_180523FTO_32826	Bank To Cooperative	18/05/2023	1	2290	0	0	0	0	0	0
574	1117	1117011	GJ1117011_180523FTO_32955	Bank	18/05/2023	1	46605	13	46605	0	0	46605	0
575	1117	1117011	GJ1117011_180523APB_FTO_32968	Bank	18/05/2023	1	238890	89	238890	0	0	238890	0
576	1117	1117011	GJ1117011_180523FTO_32969	Bank To Cooperative	19/05/2023	1	3585	0	0	0	0	0	0
577	1117	1117011	GJ1117011_180523FTO_32974	Bank	18/05/2023	1	3585	2	3585	0	0	3585	0
578	1117	1117011	GJ1117011_180523FTO_32989	Bank	18/05/2023	1	5889	3	4694	1	1195	4694	0
579	1117	1117011	GJ1117011_180523APB_FTO_32990	Bank	18/05/2023	1	68364	47	68364	0	0	68364	0
580	1117	1117011	GJ1117011_180523FTO_33039	Bank	18/05/2023	1	8365	4	8365	0	0	8365	0
581	1117	1117011	GJ1117011_180523APB_FTO_33043	Bank	18/05/2023	1	10755	3	10755	0	0	10755	0
582	1117	1117011	GJ1117011_180523APB_FTO_33130	Bank	18/05/2023	1	114720	31	111135	1	3585	111135	0
583	1117	1117011	GJ1117011_180523FTO_33132	Bank	18/05/2023	1	2151	1	2151	0	0	2151	0
584	1117	1117013	GJ1117013_180523APB_FTO_33142	Bank	18/05/2023	1	17925	5	17925	0	0	17925	0
585	1117	1117013	GJ1117013_180523FTO_33150	Bank	18/05/2023	1	3585	1	3585	0	0	3585	0
586	1117	1117032	GJ1117032_180523FTO_33201	Bank	18/05/2023	1	230478	83	223787	2	6691	223787	0
587	1117	1117005	GJ1117005_180523FTO_33205	Bank	18/05/2023	1	121347	74	107225	7	14122	107225	0
588	1117	1117013	GJ1117013_180523APB_FTO_33210	Bank	18/05/2023	1	21271	6	21271	0	0	21271	0
589	1117	1117032	GJ1117032_180523APB_FTO_33225	Bank	18/05/2023	1	996181	436	994021	1	2160	994021	0
590	1117	1117005	GJ1117005_180523APB_FTO_33229	Bank	18/05/2023	1	827095	510	826139	1	956	826139	0
591	1117	1117032	GJ1117032_180523FTO_33230	Bank To Cooperative	18/05/2023	1	32973	0	0	0	0	0	0
592	1117	1117005	GJ1117005_180523FTO_33232	Bank To Cooperative	18/05/2023	1	16895	0	0	0	0	0	0
593	1117	1117004	GJ1117004_180523FTO_33260	Bank	18/05/2023	1	119366	48	119366	0	0	119366	0
594	1117	1117004	GJ1117004_180523APB_FTO_33264	Bank	18/05/2023	1	989152	357	986457	1	2695	986457	0
595	1117	1117004	GJ1117004_180523FTO_33266	Bank To Cooperative	18/05/2023	1	34055	0	0	0	0	0	0
596	1117	1117004	GJ1117004_180523FTO_33267	Bank	18/05/2023	1	2000	1	2000	0	0	2000	0
597	1117	1117013	GJ1117013_190523APB_FTO_33549	Bank	19/05/2023	1	20554	6	20554	0	0	20554	0
598	1117	1117012	GJ1117012_190523FTO_33912	Bank	19/05/2023	1	22072	7	22072	0	0	22072	0
599	1117	1117012	GJ1117012_190523APB_FTO_33915	Bank	19/05/2023	1	206779	58	202939	1	3840	202939	0
600	1117	1117012	GJ1117012_190523FTO_33918	Bank To Cooperative	19/05/2023	1	29216	0	0	0	0	0	0
601	1117	1117004	GJ1117004_190523FTO_34046	Bank	19/05/2023	1	156765	63	156765	0	0	156765	0
602	1117	1117004	GJ1117004_190523APB_FTO_34052	Bank	19/05/2023	1	799819	294	791569	3	8250	791569	0
603	1117	1117004	GJ1117004_190523FTO_34056	Bank To Cooperative	19/05/2023	1	43945	0	0	0	0	0	0
604	1117	1117004	GJ1117004_190523FTO_34088	Bank	19/05/2023	1	12699	3	9699	1	3000	9699	0
605	1117	1117002	GJ1117002_190523FTO_34174	Bank	19/05/2023	1	3561	2	3561	0	0	3561	0
606	1117	1117002	GJ1117002_190523APB_FTO_34187	Bank	19/05/2023	1	6919	3	6919	0	0	6919	0
607	1117	1117012	GJ1117012_190523FTO_34401	Bank	19/05/2023	1	10305	3	10305	0	0	10305	0
608	1117	1117012	GJ1117012_190523APB_FTO_34405	Bank	19/05/2023	1	67695	19	67695	0	0	67695	0
609	1117	1117012	GJ1117012_190523FTO_34431	Bank	19/05/2023	1	33349	10	33349	0	0	33349	0
610	1117	1117012	GJ1117012_190523APB_FTO_34436	Bank	19/05/2023	1	159326	65	159326	0	0	159326	0
611	1117	1117012	GJ1117012_190523APB_FTO_34440	Bank	19/05/2023	1	916	1	916	0	0	916	0
612	1117	1117012	GJ1117012_190523APB_FTO_34465	Bank	19/05/2023	1	7680	2	7680	0	0	7680	0
613	1117	1117005	GJ1117005_190523FTO_34621	Bank	19/05/2023	1	13949	3	10365	1	3584	10365	0
614	1117	1117005	GJ1117005_190523APB_FTO_34623	Bank	19/05/2023	1	116931	33	116931	0	0	116931	0
615	1117	1117005	GJ1117005_190523FTO_34625	Bank To Cooperative	19/05/2023	1	14336	0	0	0	0	0	0
616	1117	1117005	GJ1117005_190523FTO_34627	Bank	19/05/2023	1	55096	19	42760	9	12336	42760	0
617	1117	1117011	GJ1117011_190523FTO_34633	Bank	19/05/2023	1	30125	9	30125	0	0	30125	0
618	1117	1117011	GJ1117011_190523APB_FTO_34635	Bank	19/05/2023	1	304876	93	304876	0	0	304876	0
619	1117	1117011	GJ1117011_190523FTO_34636	Bank	19/05/2023	1	1434	1	1434	0	0	1434	0
620	1117	1117011	GJ1117011_190523FTO_34637	Bank	19/05/2023	1	4750	2	4750	0	0	4750	0
621	1117	1117011	GJ1117011_190523FTO_34640	Bank	19/05/2023	1	1673	0	0	1	1673	0	0
622	1117	1117032	GJ1117032_200523FTO_35284	Bank	20/05/2023	1	143500	81	143500	0	0	143500	0
623	1117	1117032	GJ1117032_200523APB_FTO_35320	Bank	20/05/2023	1	997415	472	994060	2	3355	994060	0
624	1117	1117032	GJ1117032_200523FTO_35323	Bank To Cooperative	20/05/2023	1	26266	0	0	0	0	0	0
625	1117	1117013	GJ1117013_200523FTO_35333	Bank	20/05/2023	1	3585	1	3585	0	0	3585	0
626	1117	1117013	GJ1117013_200523APB_FTO_35340	Bank	20/05/2023	1	78392	21	74807	1	3585	74807	0
627	1117	1117004	GJ1117004_200523FTO_35491	Bank	20/05/2023	1	58954	18	55954	1	3000	55954	0
628	1117	1117004	GJ1117004_200523APB_FTO_35493	Bank	20/05/2023	1	217560	65	215520	1	2040	215520	0
629	1117	1117004	GJ1117004_200523FTO_35495	Bank To Cooperative	20/05/2023	1	7070	0	0	0	0	0	0
630	1117	1117004	GJ1117004_200523FTO_35497	Bank	20/05/2023	1	3500	0	0	1	3500	0	0
631	1117	1117004	GJ1117004_200523FTO_35502	Bank	20/05/2023	1	21988	3	10038	5	11950	10038	0
632	1117	1117011	GJ1117011_200523APB_FTO_35531	Bank	20/05/2023	1	2560	2	2560	0	0	2560	0
633	1117	1117012	GJ1117012_200523FTO_35567	Bank	20/05/2023	1	73236	19	66066	2	7170	66066	0
634	1117	1117012	GJ1117012_200523APB_FTO_35587	Bank	20/05/2023	1	71910	22	68325	1	3585	68325	0
635	1117	1117012	GJ1117012_200523FTO_35594	Bank	20/05/2023	1	3759	3	3759	0	0	3759	0
636	1117	1117002	GJ1117002_200523FTO_35602	Bank	20/05/2023	1	3332	1	3332	0	0	3332	0
637	1117	1117012	GJ1117012_200523APB_FTO_35613	Bank	20/05/2023	1	48649	45	48649	0	0	48649	0
638	1117	1117002	GJ1117002_200523APB_FTO_35614	Bank	20/05/2023	1	156604	58	154224	1	2380	154224	0
639	1117	1117012	GJ1117012_200523FTO_35639	Bank	20/05/2023	1	3435	1	3435	0	0	3435	0
640	1117	1117032	GJ1117032_200523FTO_35649	Bank	20/05/2023	1	295977	201	292154	3	3823	292154	0
641	1117	1117011	GJ1117011_200523APB_FTO_35650	Bank	20/05/2023	1	49712	20	49712	0	0	49712	0
642	1117	1117032	GJ1117032_200523APB_FTO_35674	Bank	20/05/2023	1	645506	435	641055	2	4451	641055	0
643	1117	1117032	GJ1117032_200523FTO_35677	Bank To Cooperative	20/05/2023	1	14235	0	0	0	0	0	0
644	1117	1117012	GJ1117012_200523FTO_35688	Bank	20/05/2023	1	3585	4	3585	0	0	3585	0
645	1117	1117012	GJ1117012_200523APB_FTO_35694	Bank	20/05/2023	1	16491	24	16491	0	0	16491	0
646	1117	1117004	GJ1117004_200523FTO_35706	Bank	20/05/2023	1	6692	2	6692	0	0	6692	0
647	1117	1117004	GJ1117004_200523APB_FTO_35709	Bank	20/05/2023	1	17206	5	17206	0	0	17206	0
648	1117	1117032	GJ1117032_200523FTO_35712	Bank	20/05/2023	1	22949	8	17321	3	5628	17321	0
649	1117	1117032	GJ1117032_200523FTO_35908	Bank	21/05/2023	1	7936	4	7936	0	0	7936	0
650	1117	1117032	GJ1117032_200523APB_FTO_35909	Bank	21/05/2023	1	31232	18	31232	0	0	31232	0
651	1117	1117032	GJ1117032_200523FTO_35916	Bank To Cooperative	21/05/2023	1	3072	0	0	0	0	0	0
652	1117	1117003	GJ1117003_210523FTO_36092	Bank	21/05/2023	1	114481	36	104443	3	10038	104443	0
653	1117	1117003	GJ1117003_210523APB_FTO_36095	Bank	21/05/2023	1	279869	97	273655	2	6214	273655	0
654	1117	1117003	GJ1117003_210523FTO_36096	Bank To Cooperative	21/05/2023	1	16252	0	0	0	0	0	0
655	1117	1117003	GJ1117003_210523FTO_36155	Bank	21/05/2023	1	94166	29	94166	0	0	94166	0
656	1117	1117003	GJ1117003_210523APB_FTO_36156	Bank	21/05/2023	1	189049	56	181162	3	7887	181162	0
657	1117	1117003	GJ1117003_210523FTO_36157	Bank	21/05/2023	1	13145	4	13145	0	0	13145	0
658	1117	1117013	GJ1117013_220523FTO_36632	Bank	22/05/2023	1	6795	2	6795	0	0	6795	0
659	1117	1117013	GJ1117013_220523APB_FTO_36633	Bank	22/05/2023	1	30390	9	30390	0	0	30390	0
660	1117	1117012	GJ1117012_220523FTO_36776	Bank	22/05/2023	1	26880	7	26880	0	0	26880	0
661	1117	1117012	GJ1117012_220523APB_FTO_36781	Bank	22/05/2023	1	30720	8	30720	0	0	30720	0
662	1117	1117002	GJ1117002_220523FTO_36942	Bank	22/05/2023	1	23184	7	23184	0	0	23184	0
663	1117	1117004	GJ1117004_220523FTO_36944	Bank	22/05/2023	1	50681	34	50681	0	0	50681	0
664	1117	1117002	GJ1117002_220523APB_FTO_36945	Bank	22/05/2023	1	49980	15	49980	0	0	49980	0
665	1117	1117004	GJ1117004_220523APB_FTO_36948	Bank	22/05/2023	1	97104	59	97104	0	0	97104	0
666	1117	1117004	GJ1117004_220523FTO_36949	Bank To Cooperative	22/05/2023	1	3143	0	0	0	0	0	0
667	1117	1117004	GJ1117004_220523FTO_36950	Bank	22/05/2023	1	9226	4	9226	0	0	9226	0
668	1117	1117011	GJ1117011_220523FTO_36963	Bank	22/05/2023	1	116230	39	116230	0	0	116230	0
669	1117	1117011	GJ1117011_220523APB_FTO_36966	Bank	22/05/2023	1	457469	190	452848	2	4621	452848	0
670	1117	1117011	GJ1117011_220523FTO_36967	Bank	22/05/2023	1	2629	2	2629	0	0	2629	0
671	1117	1117011	GJ1117011_220523FTO_36968	Bank	22/05/2023	1	11163	2	4232	2	6931	4232	0
672	1117	1117012	GJ1117012_220523FTO_36978	Bank	22/05/2023	1	46005	12	42420	1	3585	42420	0
673	1117	1117012	GJ1117012_220523FTO_36989	Bank	22/05/2023	1	3585	1	3585	0	0	3585	0
674	1117	1117012	GJ1117012_220523APB_FTO_36991	Bank	22/05/2023	1	201519	58	201519	0	0	201519	0
675	1117	1117012	GJ1117012_220523FTO_36994	Bank To Cooperative	22/05/2023	1	3435	0	0	0	0	0	0
676	1117	1117012	GJ1117012_220523FTO_36996	Bank	22/05/2023	1	3435	1	3435	0	0	3435	0
677	1117	1117012	GJ1117012_220523APB_FTO_36997	Bank	22/05/2023	1	10305	3	10305	0	0	10305	0
678	1117	1117012	GJ1117012_220523FTO_36998	Bank	22/05/2023	1	6870	2	6870	0	0	6870	0
679	1117	1117012	GJ1117012_220523APB_FTO_37002	Bank	22/05/2023	1	77164	23	77164	0	0	77164	0
680	1117	1117013	GJ1117013_220523FTO_37003	Bank	22/05/2023	1	25095	7	25095	0	0	25095	0
681	1117	1117012	GJ1117012_220523FTO_37004	Bank To Cooperative	22/05/2023	1	6870	0	0	0	0	0	0
682	1117	1117013	GJ1117013_220523APB_FTO_37009	Bank	22/05/2023	1	32265	9	32265	0	0	32265	0
683	1117	1117005	GJ1117005_220523FTO_37084	Bank	22/05/2023	1	81620	29	55745	10	25875	55745	0
684	1117	1117005	GJ1117005_220523APB_FTO_37086	Bank	22/05/2023	1	311639	152	311639	0	0	311639	0
685	1117	1117005	GJ1117005_220523FTO_37088	Bank To Cooperative	22/05/2023	1	43949	0	0	0	0	0	0
686	1117	1117005	GJ1117005_220523FTO_37089	Bank	22/05/2023	1	26527	16	25571	1	956	25571	0
687	1117	1117002	GJ1117002_230523APB_FTO_37505	Bank	23/05/2023	1	1613	3	1613	0	0	1613	0
688	1117	1117032	GJ1117032_230523FTO_37550	Bank	23/05/2023	1	75420	24	75420	0	0	75420	0
689	1117	1117032	GJ1117032_230523APB_FTO_37553	Bank	23/05/2023	1	161751	50	161751	0	0	161751	0
690	1117	1117032	GJ1117032_230523FTO_37556	Bank To Cooperative	23/05/2023	1	6902	0	0	0	0	0	0
691	1117	1117032	GJ1117032_230523FTO_37558	Bank	23/05/2023	1	3346	1	1673	1	1673	1673	0
692	1117	1117032	GJ1117032_230523FTO_37560	Bank	23/05/2023	1	1673	3	1673	0	0	1673	0
693	1117	1117032	GJ1117032_230523FTO_37596	Bank	23/05/2023	1	2816	1	2816	0	0	2816	0
694	1117	1117012	GJ1117012_230523FTO_37660	Bank	23/05/2023	1	37428	10	37428	0	0	37428	0
695	1117	1117012	GJ1117012_230523APB_FTO_37667	Bank	23/05/2023	1	157591	42	157591	0	0	157591	0
696	1117	1117012	GJ1117012_230523FTO_37668	Bank To HO	23/05/2023	1	3840	0	0	0	0	0	0
697	1117	1117012	GJ1117012_230523FTO_37670	Bank To Cooperative	23/05/2023	1	6870	0	0	0	0	0	0
698	1117	1117012	GJ1117012_230523FTO_37675	Bank	23/05/2023	1	7680	2	7680	0	0	7680	0
699	1117	1117012	GJ1117012_230523APB_FTO_37678	Bank	23/05/2023	1	29955	8	29955	0	0	29955	0
700	1117	1117032	GJ1117032_230523FTO_37684	Bank	23/05/2023	1	9618	3	9618	0	0	9618	0
701	1117	1117012	GJ1117012_230523APB_FTO_37930	Bank	23/05/2023	1	3840	1	3840	0	0	3840	0
702	1117	1117002	GJ1117002_230523FTO_37976	Bank	23/05/2023	1	228	1	228	0	0	228	0
703	1117	1117002	GJ1117002_230523APB_FTO_37980	Bank	23/05/2023	1	20944	7	20944	0	0	20944	0
704	1117	1117004	GJ1117004_230523FTO_38094	Bank	23/05/2023	1	118508	44	116668	1	1840	116668	0
705	1117	1117004	GJ1117004_230523APB_FTO_38097	Bank	23/05/2023	1	527935	190	527935	0	0	527935	0
706	1117	1117004	GJ1117004_230523FTO_38098	Bank To Cooperative	23/05/2023	1	22168	0	0	0	0	0	0
707	1117	1117004	GJ1117004_230523FTO_38099	Bank	23/05/2023	1	8736	2	5868	1	2868	5868	0
708	1117	1117011	GJ1117011_230523FTO_38135	Bank	23/05/2023	1	41108	10	33938	4	7170	33938	0
709	1117	1117011	GJ1117011_230523APB_FTO_38140	Bank	23/05/2023	1	256240	72	252655	1	3585	252655	0
710	1117	1117011	GJ1117011_230523FTO_38146	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
711	1117	1117011	GJ1117011_230523APB_FTO_38148	Bank	23/05/2023	1	29443	7	25858	1	3585	25858	0
712	1117	1117005	GJ1117005_230523FTO_38158	Bank	23/05/2023	1	106998	37	99968	7	7030	99968	0
713	1117	1117005	GJ1117005_230523APB_FTO_38164	Bank	23/05/2023	1	440766	208	436516	2	4250	436516	0
714	1117	1117005	GJ1117005_230523FTO_38166	Bank To HO	23/05/2023	1	3840	0	0	0	0	0	0
715	1117	1117005	GJ1117005_230523FTO_38167	Bank To Cooperative	23/05/2023	1	21574	0	0	0	0	0	0
716	1117	1117005	GJ1117005_230523FTO_38168	Bank	23/05/2023	1	13114	8	13114	0	0	13114	0
717	1117	1117005	GJ1117005_230523FTO_38180	Bank	23/05/2023	1	7139	3	7139	0	0	7139	0
718	1117	1117013	GJ1117013_240523APB_FTO_38291	Bank	24/05/2023	1	7170	2	7170	0	0	7170	0
719	1117	1117012	GJ1117012_240523APB_FTO_38728	Bank	24/05/2023	1	17925	5	17925	0	0	17925	0
720	1117	1117002	GJ1117002_240523FTO_38965	Bank	24/05/2023	1	23800	6	20468	1	3332	20468	0
721	1117	1117002	GJ1117002_240523APB_FTO_38989	Bank	24/05/2023	1	25228	8	25228	0	0	25228	0
722	1117	1117005	GJ1117005_240523FTO_39080	Bank	24/05/2023	1	162724	90	150650	7	12074	150650	0
723	1117	1117011	GJ1117011_240523FTO_39107	Bank	24/05/2023	1	20315	6	20315	0	0	20315	0
724	1117	1117011	GJ1117011_240523APB_FTO_39111	Bank	24/05/2023	1	180033	72	180033	0	0	180033	0
725	1117	1117011	GJ1117011_240523FTO_39112	Bank	24/05/2023	1	1065	1	1065	0	0	1065	0
726	1117	1117005	GJ1117005_240523APB_FTO_39115	Bank	24/05/2023	1	1076521	644	1074122	3	2399	1074122	0
727	1117	1117005	GJ1117005_240523FTO_39168	Bank	24/05/2023	1	9772	5	9772	0	0	9772	0
728	1117	1117005	GJ1117005_240523FTO_39196	Bank	24/05/2023	1	54253	32	54253	0	0	54253	0
729	1117	1117005	GJ1117005_240523APB_FTO_39214	Bank	24/05/2023	1	378098	207	376186	1	1912	376186	0
730	1117	1117005	GJ1117005_240523FTO_39227	Bank To Cooperative	24/05/2023	1	81666	0	0	0	0	0	0
731	1117	1117005	GJ1117005_240523FTO_39244	Bank To HO	24/05/2023	1	496	0	0	0	0	0	0
732	1117	1117005	GJ1117005_240523FTO_39251	Bank	24/05/2023	1	238	1	238	0	0	238	0
733	1117	1117004	GJ1117004_240523FTO_39282	Bank	24/05/2023	1	55899	18	55899	0	0	55899	0
734	1117	1117004	GJ1117004_240523APB_FTO_39284	Bank	24/05/2023	1	139591	43	136007	1	3584	136007	0
735	1117	1117004	GJ1117004_240523FTO_39287	Bank	24/05/2023	1	3346	1	3346	0	0	3346	0
736	1117	1117005	GJ1117005_240523FTO_39347	Bank	24/05/2023	1	32743	19	30831	1	1912	30831	0
737	1117	1117005	GJ1117005_240523APB_FTO_39350	Bank	24/05/2023	1	33589	19	32155	1	1434	32155	0
738	1117	1117005	GJ1117005_240523FTO_39351	Bank To Cooperative	24/05/2023	1	14340	0	0	0	0	0	0
739	1117	1117005	GJ1117005_240523FTO_39355	Bank	24/05/2023	1	13916	4	13916	0	0	13916	0
740	1117	1117005	GJ1117005_240523APB_FTO_39356	Bank	24/05/2023	1	54765	16	54765	0	0	54765	0
741	1117	1117003	GJ1117003_240523FTO_39374	Bank	24/05/2023	1	15535	5	15535	0	0	15535	0
742	1117	1117003	GJ1117003_240523APB_FTO_39375	Bank	24/05/2023	1	24856	8	24856	0	0	24856	0
743	1117	1117002	GJ1117002_250523APB_FTO_40127	Bank	25/05/2023	1	238	1	238	0	0	238	0
744	1117	1117012	GJ1117012_250523FTO_40403	Bank	25/05/2023	1	20760	7	20760	0	0	20760	0
745	1117	1117012	GJ1117012_250523APB_FTO_40406	Bank	25/05/2023	1	54115	16	54115	0	0	54115	0
746	1117	1117011	GJ1117011_250523FTO_40477	Bank	25/05/2023	1	75144	32	60644	5	14500	60644	0
747	1117	1117011	GJ1117011_250523APB_FTO_40480	Bank	25/05/2023	1	88170	88	84516	4	3654	84516	0
748	1117	1117011	GJ1117011_250523FTO_40484	Bank To Cooperative	25/05/2023	1	1218	0	0	0	0	0	0
749	1117	1117005	GJ1117005_250523FTO_40581	Bank	25/05/2023	1	75181	39	70201	3	4980	70201	0
750	1117	1117005	GJ1117005_250523APB_FTO_40586	Bank	25/05/2023	1	208939	123	208939	0	0	208939	0
751	1117	1117005	GJ1117005_250523FTO_40589	Bank To Cooperative	25/05/2023	1	26515	0	0	0	0	0	0
752	1117	1117005	GJ1117005_250523FTO_40590	Bank	25/05/2023	1	8570	3	7170	1	1400	7170	0
753	1117	1117002	GJ1117002_260523APB_FTO_41005	Bank	26/05/2023	1	458	2	458	0	0	458	0
754	1117	1117002	GJ1117002_260523FTO_41009	Bank	26/05/2023	1	5627	1	3332	1	2295	3332	0
755	1117	1117005	GJ1117005_260523FTO_41638	Bank	26/05/2023	1	7944	4	7314	1	630	7314	0
756	1117	1117005	GJ1117005_260523FTO_41642	Bank	26/05/2023	1	3435	1	3435	0	0	3435	0
757	1117	1117005	GJ1117005_260523FTO_41645	Bank To HO	26/05/2023	1	17208	0	0	0	0	0	0
758	1117	1117011	GJ1117011_260523FTO_41702	Bank	26/05/2023	1	47000	15	35050	4	11950	35050	0
759	1117	1117011	GJ1117011_260523APB_FTO_41705	Bank	26/05/2023	1	133781	50	133781	0	0	133781	0
760	1117	1117011	GJ1117011_260523FTO_41707	Bank To Cooperative	26/05/2023	1	3249	0	0	0	0	0	0
761	1117	1117012	GJ1117012_260523FTO_41829	Bank	26/05/2023	1	12428	5	12428	0	0	12428	0
762	1117	1117012	GJ1117012_260523APB_FTO_41836	Bank	26/05/2023	1	82531	50	82531	0	0	82531	0
763	1117	1117012	GJ1117012_260523APB_FTO_41878	Bank	26/05/2023	1	24045	7	24045	0	0	24045	0
764	1117	1117032	GJ1117032_260523FTO_41907	Bank	26/05/2023	1	523857	248	519441	2	4416	519441	0
765	1117	1117032	GJ1117032_260523APB_FTO_42018	Bank	26/05/2023	1	563197	211	563197	0	0	563197	0
766	1117	1117005	GJ1117005_260523FTO_42021	Bank	26/05/2023	1	69433	30	69433	0	0	69433	0
767	1117	1117005	GJ1117005_260523APB_FTO_42028	Bank	26/05/2023	1	455561	197	451241	2	4320	451241	0
768	1117	1117005	GJ1117005_260523FTO_42030	Bank To Cooperative	26/05/2023	1	34729	0	0	0	0	0	0
769	1117	1117032	GJ1117032_260523APB_FTO_42033	Bank	26/05/2023	1	558454	205	555334	1	3120	555334	0
770	1117	1117032	GJ1117032_260523APB_FTO_42051	Bank	26/05/2023	1	586707	318	583635	2	3072	583635	0
771	1117	1117032	GJ1117032_260523APB_FTO_42062	Bank	26/05/2023	1	430886	316	430886	0	0	430886	0
772	1117	1117032	GJ1117032_260523FTO_42066	Bank To Cooperative	26/05/2023	1	70296	0	0	0	0	0	0
773	1117	1117032	GJ1117032_260523FTO_42094	Bank	26/05/2023	1	2500	0	0	2	2500	0	0
774	1117	1117032	GJ1117032_260523APB_FTO_42096	Bank	26/05/2023	1	6250	5	6250	0	0	6250	0
775	1117	1117004	GJ1117004_260523FTO_42108	Bank	26/05/2023	1	492644	157	489394	1	3250	489394	0
776	1117	1117004	GJ1117004_260523FTO_42114	Bank To Cooperative	26/05/2023	1	258412	0	0	0	0	0	0
777	1117	1117004	GJ1117004_260523APB_FTO_42117	Bank	26/05/2023	1	518226	167	518226	0	0	518226	0
778	1117	1117004	GJ1117004_260523APB_FTO_42126	Bank	26/05/2023	1	954996	313	951496	1	3500	951496	0
779	1117	1117004	GJ1117004_260523APB_FTO_42134	Bank	26/05/2023	1	951976	343	951976	0	0	951976	0
780	1117	1117004	GJ1117004_260523APB_FTO_42141	Bank	26/05/2023	1	1117733	329	1090233	8	27500	1090233	0
781	1117	1117004	GJ1117004_290523APB_FTO_42904	Bank	29/05/2023	1	705250	250	702500	1	2750	702500	0
782	1117	1117012	GJ1117012_290523FTO_42907	Bank	29/05/2023	1	96600	26	92760	1	3840	92760	0
783	1117	1117003	GJ1117003_290523FTO_42910	Bank	29/05/2023	1	24139	8	24139	0	0	24139	0
784	1117	1117003	GJ1117003_290523APB_FTO_42912	Bank	29/05/2023	1	72178	22	69071	1	3107	69071	0
785	1117	1117012	GJ1117012_290523APB_FTO_42913	Bank	29/05/2023	1	381718	106	377878	1	3840	377878	0
786	1117	1117003	GJ1117003_290523FTO_42915	Bank	29/05/2023	1	3346	1	3346	0	0	3346	0
787	1117	1117004	GJ1117004_290523APB_FTO_42916	Bank	29/05/2023	1	864270	293	858770	2	5500	858770	0
788	1117	1117004	GJ1117004_290523FTO_42918	Bank	29/05/2023	1	279530	96	279530	0	0	279530	0
789	1117	1117004	GJ1117004_290523FTO_42919	Bank To Cooperative	29/05/2023	1	5500	0	0	0	0	0	0
790	1117	1117002	GJ1117002_290523FTO_43215	Bank	29/05/2023	1	9996	3	9996	0	0	9996	0
791	1117	1117002	GJ1117002_290523APB_FTO_43224	Bank	29/05/2023	1	14985	6	14985	0	0	14985	0
792	1117	1117011	GJ1117011_290523APB_FTO_43237	Bank	29/05/2023	1	218088	77	214878	1	3210	214878	0
793	1117	1117011	GJ1117011_290523FTO_43244	Bank	29/05/2023	1	7425	2	7425	0	0	7425	0
794	1117	1117012	GJ1117012_290523FTO_43264	Bank	29/05/2023	1	10755	3	10755	0	0	10755	0
795	1117	1117012	GJ1117012_290523APB_FTO_43267	Bank	29/05/2023	1	32265	9	32265	0	0	32265	0
796	1117	1117004	GJ1117004_290523FTO_43385	Bank	29/05/2023	1	68918	21	68918	0	0	68918	0
797	1117	1117004	GJ1117004_290523APB_FTO_43388	Bank	29/05/2023	1	832620	260	832620	0	0	832620	0
798	1117	1117005	GJ1117005_290523FTO_43394	Bank	29/05/2023	1	24378	12	24378	0	0	24378	0
799	1117	1117005	GJ1117005_290523APB_FTO_43398	Bank	29/05/2023	1	216294	99	216294	0	0	216294	0
800	1117	1117005	GJ1117005_290523FTO_43399	Bank To Cooperative	29/05/2023	1	13384	0	0	0	0	0	0
801	1117	1117005	GJ1117005_290523FTO_43403	Bank	29/05/2023	1	3840	1	3840	0	0	3840	0
802	1117	1117005	GJ1117005_290523APB_FTO_43405	Bank	29/05/2023	1	29805	8	29805	0	0	29805	0
803	1117	1117011	GJ1117011_300523FTO_43951	Bank	30/05/2023	1	7521	5	7521	0	0	7521	0
804	1117	1117011	GJ1117011_300523APB_FTO_43957	Bank	30/05/2023	1	67217	39	67217	0	0	67217	0
805	1117	1117013	GJ1117013_300523FTO_44249	Bank	30/05/2023	1	10038	2	3824	2	6214	3824	0
806	1117	1117012	GJ1117012_300523FTO_44307	Bank	30/05/2023	1	74317	21	74317	0	0	74317	0
807	1117	1117012	GJ1117012_300523APB_FTO_44310	Bank	30/05/2023	1	282736	120	282736	0	0	282736	0
808	1117	1117012	GJ1117012_300523FTO_44315	Bank To Cooperative	30/05/2023	1	21765	0	0	0	0	0	0
809	1117	1117012	GJ1117012_300523FTO_44317	Bank	30/05/2023	1	3585	1	3585	0	0	3585	0
810	1117	1117002	GJ1117002_300523FTO_44327	Bank	30/05/2023	1	15708	5	15708	0	0	15708	0
811	1117	1117002	GJ1117002_300523APB_FTO_44374	Bank	30/05/2023	1	163982	50	163982	0	0	163982	0
812	1117	1117002	GJ1117002_300523FTO_44378	Bank To Cooperative	30/05/2023	1	13328	0	0	0	0	0	0
813	1117	1117002	GJ1117002_300523FTO_44384	Bank	30/05/2023	1	2380	1	2380	0	0	2380	0
814	1117	1117011	GJ1117011_300523FTO_44444	Bank	30/05/2023	1	3585	1	3585	0	0	3585	0
815	1117	1117011	GJ1117011_300523APB_FTO_44446	Bank	30/05/2023	1	25095	6	21510	1	3585	21510	0
816	1117	1117004	GJ1117004_300523FTO_44551	Bank	30/05/2023	1	413594	186	407214	4	6380	407214	0
817	1117	1117004	GJ1117004_300523APB_FTO_44558	Bank	30/05/2023	1	1289038	420	1276038	4	13000	1276038	0
818	1117	1117004	GJ1117004_300523APB_FTO_44561	Bank	30/05/2023	1	1368938	794	1364858	4	4080	1364858	0
819	1117	1117004	GJ1117004_300523FTO_44562	Bank To Cooperative	30/05/2023	1	23060	0	0	0	0	0	0
820	1117	1117004	GJ1117004_300523APB_FTO_44563	Bank	30/05/2023	1	10080	7	10080	0	0	10080	0
821	1117	1117004	GJ1117004_300523FTO_44564	Bank	30/05/2023	1	19930	5	16584	2	3346	16584	0
822	1117	1117004	GJ1117004_300523FTO_44565	Bank	30/05/2023	1	8604	4	8604	0	0	8604	0
823	1117	1117004	GJ1117004_300523FTO_44569	Bank	30/05/2023	1	10500	6	10500	0	0	10500	0
824	1117	1117004	GJ1117004_300523APB_FTO_44571	Bank	30/05/2023	1	100750	53	100750	0	0	100750	0
825	1117	1117005	GJ1117005_300523FTO_44572	Bank	30/05/2023	1	257650	83	233937	9	23713	233937	0
826	1117	1117005	GJ1117005_300523APB_FTO_44573	Bank	30/05/2023	1	2282120	696	2270138	4	11982	2270138	0
827	1117	1117005	GJ1117005_300523FTO_44574	Bank To HO	30/05/2023	1	37120	0	0	0	0	0	0
828	1117	1117005	GJ1117005_300523FTO_44576	Bank To HO	30/05/2023	1	11520	0	0	0	0	0	0
829	1117	1117005	GJ1117005_300523FTO_44577	Bank To Cooperative	30/05/2023	1	195912	0	0	0	0	0	0
830	1117	1117002	GJ1117002_310523FTO_45196	Bank	31/05/2023	1	7140	2	7140	0	0	7140	0
831	1117	1117002	GJ1117002_310523APB_FTO_45207	Bank	31/05/2023	1	64360	19	64360	0	0	64360	0
832	1117	1117012	GJ1117012_310523APB_FTO_45275	Bank	31/05/2023	1	10305	12	10305	0	0	10305	0
833	1117	1117012	GJ1117012_310523FTO_45285	Bank	31/05/2023	1	15105	4	15105	0	0	15105	0
834	1117	1117012	GJ1117012_310523APB_FTO_45289	Bank	31/05/2023	1	27850	11	27850	0	0	27850	0
835	1117	1117012	GJ1117012_310523FTO_45291	Bank To Cooperative	31/05/2023	1	458	0	0	0	0	0	0
836	1117	1117032	GJ1117032_310523FTO_45480	Bank	31/05/2023	1	42562	18	42562	0	0	42562	0
837	1117	1117032	GJ1117032_310523APB_FTO_45500	Bank	31/05/2023	1	541922	237	540002	1	1920	540002	0
838	1117	1117032	GJ1117032_310523FTO_45502	Bank To Cooperative	31/05/2023	1	5440	0	0	0	0	0	0
839	1117	1117032	GJ1117032_310523FTO_45505	Bank	31/05/2023	1	43634	12	26220	7	17414	26220	0
840	1117	1117004	GJ1117004_310523FTO_45539	Bank	31/05/2023	1	3584	1	3584	0	0	3584	0
841	1117	1117004	GJ1117004_310523APB_FTO_45544	Bank	31/05/2023	1	13860	4	13860	0	0	13860	0
842	1117	1117004	GJ1117004_310523FTO_45549	Bank	31/05/2023	1	12063	4	10313	1	1750	10313	0
843	1117	1117011	GJ1117011_310523FTO_45617	Bank	31/05/2023	1	77979	27	77979	0	0	77979	0
844	1117	1117012	GJ1117012_310523APB_FTO_45619	Bank	31/05/2023	1	3435	1	3435	0	0	3435	0
845	1117	1117011	GJ1117011_310523APB_FTO_45638	Bank	31/05/2023	1	1014999	310	1011414	1	3585	1011414	0
846	1117	1117011	GJ1117011_310523FTO_45642	Bank To Cooperative	31/05/2023	1	3107	0	0	0	0	0	0
847	1117	1117032	GJ1117032_310523FTO_45763	Bank	31/05/2023	1	46297	14	46297	0	0	46297	0
848	1117	1117032	GJ1117032_310523APB_FTO_45770	Bank	31/05/2023	1	100940	37	100940	0	0	100940	0
849	1117	1117032	GJ1117032_310523FTO_45773	Bank To Cooperative	31/05/2023	1	3585	0	0	0	0	0	0
850	1117	1117005	GJ1117005_310523FTO_45924	Bank	31/05/2023	1	267268	148	254427	6	12841	254427	0
851	1117	1117005	GJ1117005_310523APB_FTO_45955	Bank	31/05/2023	1	1435950	797	1433998	2	1952	1433998	0
852	1117	1117005	GJ1117005_310523FTO_45957	Bank To HO	31/05/2023	1	21504	0	0	0	0	0	0
853	1117	1117005	GJ1117005_310523FTO_45960	Bank To Cooperative	31/05/2023	1	54083	0	0	0	0	0	0
854	1117	1117002	GJ1117002_010623FTO_46861	Bank	01/06/2023	1	17612	8	17612	0	0	17612	0
855	1117	1117002	GJ1117002_010623APB_FTO_46880	Bank	01/06/2023	1	58310	18	55692	1	2618	55692	0
856	1117	1117002	GJ1117002_010623FTO_46894	Bank	01/06/2023	1	3332	1	3332	0	0	3332	0
857	1117	1117002	GJ1117002_010623FTO_46907	Bank To Cooperative	01/06/2023	1	3332	0	0	0	0	0	0
858	1117	1117011	GJ1117011_010623FTO_46975	Bank	01/06/2023	1	40919	13	38529	1	2390	38529	0
859	1117	1117011	GJ1117011_010623APB_FTO_46980	Bank	01/06/2023	1	193196	76	193196	0	0	193196	0
860	1117	1117012	GJ1117012_010623FTO_47108	Bank	01/06/2023	1	136611	39	136611	0	0	136611	0
861	1117	1117012	GJ1117012_010623APB_FTO_47129	Bank	01/06/2023	1	480862	229	480862	0	0	480862	0
862	1117	1117012	GJ1117012_010623FTO_47131	Bank To Cooperative	01/06/2023	1	956	0	0	0	0	0	0
863	1117	1117012	GJ1117012_010623FTO_47132	Bank	01/06/2023	1	7170	2	7170	0	0	7170	0
864	1117	1117005	GJ1117005_010623FTO_47144	Bank	01/06/2023	1	85731	23	81891	1	3840	81891	0
865	1117	1117012	GJ1117012_010623APB_FTO_47147	Bank	01/06/2023	1	3840	1	3840	0	0	3840	0
866	1117	1117005	GJ1117005_010623APB_FTO_47156	Bank	01/06/2023	1	594963	166	591123	1	3840	591123	0
867	1117	1117005	GJ1117005_010623FTO_47163	Bank To HO	01/06/2023	1	15360	0	0	0	0	0	0
868	1117	1117005	GJ1117005_010623FTO_47170	Bank To Cooperative	01/06/2023	1	124374	0	0	0	0	0	0
869	1117	1117005	GJ1117005_010623FTO_47182	Bank	01/06/2023	1	6230	1	3840	1	2390	3840	0
870	1117	1117004	GJ1117004_010623FTO_47322	Bank	01/06/2023	1	251526	99	247026	2	4500	247026	0
871	1117	1117004	GJ1117004_010623APB_FTO_47325	Bank	01/06/2023	1	1335616	521	1324116	4	11500	1324116	0
872	1117	1117004	GJ1117004_010623FTO_47326	Bank To Cooperative	01/06/2023	1	31750	0	0	0	0	0	0
873	1117	1117002	GJ1117002_020623FTO_48125	Bank	02/06/2023	1	7650	1	3825	1	3825	3825	0
874	1117	1117002	GJ1117002_020623APB_FTO_48131	Bank	02/06/2023	1	50524	24	50524	0	0	50524	0
875	1117	1117032	GJ1117032_020623FTO_48666	Bank	02/06/2023	1	73848	33	69985	2	3863	69985	0
876	1117	1117032	GJ1117032_020623APB_FTO_48669	Bank	02/06/2023	1	330902	153	328512	1	2390	328512	0
877	1117	1117032	GJ1117032_020623FTO_48670	Bank To Cooperative	02/06/2023	1	5735	0	0	0	0	0	0
878	1117	1117013	GJ1117013_020623FTO_48695	Bank	02/06/2023	1	87235	27	87235	0	0	87235	0
879	1117	1117013	GJ1117013_020623APB_FTO_48716	Bank	02/06/2023	1	457207	135	450276	2	6931	450276	0
880	1117	1117013	GJ1117013_020623FTO_48728	Bank To Cooperative	02/06/2023	1	34177	0	0	0	0	0	0
881	1117	1117011	GJ1117011_020623FTO_48750	Bank	02/06/2023	1	2048	2	2048	0	0	2048	0
882	1117	1117011	GJ1117011_020623APB_FTO_48758	Bank	02/06/2023	1	266933	76	263587	1	3346	263587	0
883	1117	1117011	GJ1117011_020623FTO_48783	Bank	02/06/2023	1	11472	4	11472	0	0	11472	0
884	1117	1117011	GJ1117011_020623APB_FTO_48784	Bank	02/06/2023	1	75524	27	75524	0	0	75524	0
885	1117	1117012	GJ1117012_020623FTO_48830	Bank	02/06/2023	1	56910	16	56910	0	0	56910	0
886	1117	1117012	GJ1117012_020623APB_FTO_48839	Bank	02/06/2023	1	210330	59	210330	0	0	210330	0
887	1117	1117012	GJ1117012_020623APB_FTO_48842	Bank	02/06/2023	1	3435	1	3435	0	0	3435	0
888	1117	1117004	GJ1117004_020623FTO_48889	Bank	02/06/2023	1	20076	5	16730	1	3346	16730	0
889	1117	1117004	GJ1117004_020623APB_FTO_48891	Bank	02/06/2023	1	72570	22	72570	0	0	72570	0
890	1117	1117004	GJ1117004_020623FTO_48893	Bank	02/06/2023	1	16118	2	3750	4	12368	3750	0
891	1117	1117005	GJ1117005_020623FTO_48933	Bank	02/06/2023	1	65559	23	33860	18	31699	33860	0
892	1117	1117004	GJ1117004_020623APB_FTO_48934	Bank	02/06/2023	1	2560	2	2560	0	0	2560	0
893	1117	1117005	GJ1117005_020623FTO_48964	Bank	02/06/2023	1	170286	67	157106	8	13180	157106	0
894	1117	1117005	GJ1117005_020623APB_FTO_48975	Bank	02/06/2023	1	916426	378	910786	2	5640	910786	0
895	1117	1117005	GJ1117005_020623FTO_48979	Bank To Cooperative	02/06/2023	1	31668	0	0	0	0	0	0
896	1117	1117032	GJ1117032_020623FTO_49062	Bank	02/06/2023	1	199653	82	188469	4	11184	188469	0
897	1117	1117032	GJ1117032_020623APB_FTO_49066	Bank	02/06/2023	1	852558	411	851118	1	1440	851118	0
898	1117	1117032	GJ1117032_020623FTO_49067	Bank To Cooperative	02/06/2023	1	29124	0	0	0	0	0	0
899	1117	1117011	GJ1117011_030623FTO_49816	Bank	03/06/2023	1	27977	8	27977	0	0	27977	0
900	1117	1117011	GJ1117011_030623APB_FTO_49817	Bank	03/06/2023	1	218038	63	218038	0	0	218038	0
901	1117	1117011	GJ1117011_030623FTO_49818	Bank	03/06/2023	1	5975	1	2390	1	3585	2390	0
902	1117	1117002	GJ1117002_030623APB_FTO_50162	Bank	03/06/2023	1	3561	2	3561	0	0	3561	0
903	1117	1117004	GJ1117004_030623FTO_50296	Bank	03/06/2023	1	94392	43	93142	1	1250	93142	0
904	1117	1117004	GJ1117004_030623APB_FTO_50300	Bank	03/06/2023	1	868506	456	862732	3	5774	862732	0
905	1117	1117004	GJ1117004_030623FTO_50301	Bank To Cooperative	03/06/2023	1	8250	0	0	0	0	0	0
906	1117	1117012	GJ1117012_030623FTO_50306	Bank	03/06/2023	1	8092	5	8092	0	0	8092	0
907	1117	1117012	GJ1117012_030623APB_FTO_50308	Bank	03/06/2023	1	68932	48	68932	0	0	68932	0
908	1117	1117004	GJ1117004_030623FTO_50327	Bank	03/06/2023	1	6656	2	6656	0	0	6656	0
909	1117	1117004	GJ1117004_030623APB_FTO_50329	Bank	03/06/2023	1	26624	8	26624	0	0	26624	0
910	1117	1117005	GJ1117005_030623FTO_50342	Bank	03/06/2023	1	14850	4	11010	1	3840	11010	0
911	1117	1117005	GJ1117005_030623APB_FTO_50343	Bank	03/06/2023	1	111359	44	110642	1	717	110642	0
912	1117	1117005	GJ1117005_030623FTO_50345	Bank To Cooperative	03/06/2023	1	12715	0	0	0	0	0	0
913	1117	1117005	GJ1117005_030623FTO_50346	Bank	03/06/2023	1	34104	8	14528	11	19576	14528	0
914	1117	1117005	GJ1117005_030623FTO_50363	Bank	03/06/2023	1	22784	9	22784	0	0	22784	0
915	1117	1117005	GJ1117005_030623APB_FTO_50368	Bank	03/06/2023	1	318464	140	315904	1	2560	315904	0
916	1117	1117005	GJ1117005_030623FTO_50371	Bank To Cooperative	03/06/2023	1	47616	0	0	0	0	0	0
917	1117	1117012	GJ1117012_050623FTO_50624	Bank	05/06/2023	1	10240	4	10240	0	0	10240	0
918	1117	1117012	GJ1117012_050623APB_FTO_50626	Bank	05/06/2023	1	66560	26	66560	0	0	66560	0
919	1117	1117001	GJ1117001_050623FTO_50787	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
920	1117	1117001	GJ1117001_050623FTO_50794	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
921	1117	1117001	GJ1117001_050623FTO_50800	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
922	1117	1117001	GJ1117001_050623FTO_50802	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
923	1117	1117001	GJ1117001_050623FTO_50806	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
924	1117	1117001	GJ1117001_050623FTO_50808	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
925	1117	1117001	GJ1117001_050623FTO_50809	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
926	1117	1117001	GJ1117001_050623FTO_50811	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
927	1117	1117001	GJ1117001_050623APB_FTO_50816	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
928	1117	1117001	GJ1117001_050623APB_FTO_50820	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
929	1117	1117001	GJ1117001_050623APB_FTO_50824	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
930	1117	1117001	GJ1117001_050623APB_FTO_50831	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
931	1117	1117001	GJ1117001_050623APB_FTO_50833	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
932	1117	1117002	GJ1117002_050623FTO_50912	Bank	05/06/2023	1	30464	9	30464	0	0	30464	0
933	1117	1117002	GJ1117002_050623APB_FTO_50918	Bank	05/06/2023	1	133518	40	133518	0	0	133518	0
934	1117	1117004	GJ1117004_050623FTO_50962	Bank	05/06/2023	1	3072	1	3072	0	0	3072	0
935	1117	1117004	GJ1117004_050623APB_FTO_50965	Bank	05/06/2023	1	53760	17	53760	0	0	53760	0
936	1117	1117012	GJ1117012_050623FTO_50979	Bank	05/06/2023	1	3585	1	3585	0	0	3585	0
937	1117	1117012	GJ1117012_050623APB_FTO_50983	Bank	05/06/2023	1	30482	9	30482	0	0	30482	0
938	1117	1117032	GJ1117032_050623FTO_51083	Bank	05/06/2023	1	16298	7	16298	0	0	16298	0
939	1117	1117032	GJ1117032_050623APB_FTO_51099	Bank	05/06/2023	1	253327	138	253327	0	0	253327	0
940	1117	1117032	GJ1117032_050623FTO_51103	Bank To Cooperative	05/06/2023	1	12800	0	0	0	0	0	0
941	1117	1117032	GJ1117032_050623FTO_51139	Bank	05/06/2023	1	59547	29	59547	0	0	59547	0
942	1117	1117032	GJ1117032_050623APB_FTO_51145	Bank	05/06/2023	1	275102	122	275102	0	0	275102	0
943	1117	1117032	GJ1117032_050623FTO_51147	Bank To Cooperative	05/06/2023	1	9364	0	0	0	0	0	0
944	1117	1117004	GJ1117004_050623FTO_51269	Bank	05/06/2023	1	7673	4	7673	0	0	7673	0
945	1117	1117011	GJ1117011_050623FTO_51270	Bank	05/06/2023	1	16730	5	16730	0	0	16730	0
946	1117	1117004	GJ1117004_050623APB_FTO_51271	Bank	05/06/2023	1	61673	26	61673	0	0	61673	0
947	1117	1117004	GJ1117004_050623FTO_51272	Bank To Cooperative	05/06/2023	1	6000	0	0	0	0	0	0
948	1117	1117011	GJ1117011_050623APB_FTO_51274	Bank	05/06/2023	1	71461	22	71461	0	0	71461	0
949	1117	1117005	GJ1117005_050623FTO_51391	Bank	05/06/2023	1	137911	45	113995	8	23916	113995	0
950	1117	1117005	GJ1117005_050623APB_FTO_51408	Bank	05/06/2023	1	847368	421	837381	7	9987	837381	0
951	1117	1117005	GJ1117005_050623FTO_51411	Bank To Cooperative	05/06/2023	1	56945	0	0	0	0	0	0
952	1117	1117005	GJ1117005_050623FTO_51415	Bank	05/06/2023	1	17274	7	9082	4	8192	9082	0
953	1117	1117002	GJ1117002_060623FTO_52081	Bank	06/06/2023	1	7140	2	7140	0	0	7140	0
954	1117	1117002	GJ1117002_060623APB_FTO_52089	Bank	06/06/2023	1	21420	6	21420	0	0	21420	0
955	1117	1117012	GJ1117012_060623FTO_52134	Bank	06/06/2023	1	8397	4	8397	0	0	8397	0
956	1117	1117012	GJ1117012_060623APB_FTO_52140	Bank	06/06/2023	1	59916	16	59916	0	0	59916	0
957	1117	1117012	GJ1117012_060623FTO_52141	Bank To Cooperative	06/06/2023	1	10252	0	0	0	0	0	0
958	1117	1117032	GJ1117032_060623FTO_52511	Bank	06/06/2023	1	12216	3	6576	2	5640	6576	0
959	1117	1117032	GJ1117032_060623FTO_52520	Bank	06/06/2023	1	382146	161	373324	4	8822	373324	0
960	1117	1117032	GJ1117032_060623APB_FTO_52555	Bank	06/06/2023	1	1705118	656	1702868	1	2250	1702868	0
961	1117	1117032	GJ1117032_060623APB_FTO_52569	Bank	06/06/2023	1	338614	188	338614	0	0	338614	0
962	1117	1117011	GJ1117011_060623FTO_52592	Bank	06/06/2023	1	12189	4	12189	0	0	12189	0
963	1117	1117011	GJ1117011_060623APB_FTO_52596	Bank	06/06/2023	1	112808	34	109223	1	3585	109223	0
964	1117	1117032	GJ1117032_060623FTO_52599	Bank	06/06/2023	1	72192	43	66048	4	6144	66048	0
965	1117	1117032	GJ1117032_060623APB_FTO_52612	Bank	06/06/2023	1	197120	120	195584	1	1536	195584	0
966	1117	1117032	GJ1117032_060623FTO_52615	Bank To Cooperative	06/06/2023	1	22360	0	0	0	0	0	0
967	1117	1117011	GJ1117011_060623FTO_52623	Bank	06/06/2023	1	26739	9	19808	2	6931	19808	0
968	1117	1117011	GJ1117011_060623FTO_52625	Bank	06/06/2023	1	1673	0	0	1	1673	0	0
969	1117	1117032	GJ1117032_060623FTO_52660	Bank	06/06/2023	1	47000	30	44885	2	2115	44885	0
970	1117	1117004	GJ1117004_060623FTO_52663	Bank	06/06/2023	1	287618	112	284618	1	3000	284618	0
971	1117	1117032	GJ1117032_060623APB_FTO_52665	Bank	06/06/2023	1	346860	203	346860	0	0	346860	0
972	1117	1117004	GJ1117004_060623APB_FTO_52667	Bank	06/06/2023	1	1343180	481	1340180	2	3000	1340180	0
973	1117	1117004	GJ1117004_060623FTO_52668	Bank To Cooperative	06/06/2023	1	34650	0	0	0	0	0	0
974	1117	1117004	GJ1117004_060623FTO_52669	Bank	06/06/2023	1	30910	11	27660	1	3250	27660	0
975	1117	1117032	GJ1117032_060623FTO_52673	Bank	06/06/2023	1	9165	5	9165	0	0	9165	0
976	1117	1117032	GJ1117032_060623APB_FTO_52675	Bank	06/06/2023	1	52170	30	52170	0	0	52170	0
977	1117	1117011	GJ1117011_070623FTO_53403	Bank	07/06/2023	1	717	1	717	0	0	717	0
978	1117	1117011	GJ1117011_070623APB_FTO_53405	Bank	07/06/2023	1	76610	42	73025	1	3585	73025	0
979	1117	1117011	GJ1117011_070623FTO_53408	Bank To Cooperative	07/06/2023	1	630	0	0	0	0	0	0
980	1117	1117012	GJ1117012_070623FTO_53590	Bank	07/06/2023	1	39356	13	35516	1	3840	35516	0
981	1117	1117012	GJ1117012_070623APB_FTO_53606	Bank	07/06/2023	1	145131	72	143757	1	1374	143757	0
982	1117	1117012	GJ1117012_070623FTO_53616	Bank	07/06/2023	1	10105	4	10105	0	0	10105	0
983	1117	1117002	GJ1117002_070623FTO_53903	Bank	07/06/2023	1	21420	6	21420	0	0	21420	0
984	1117	1117002	GJ1117002_070623APB_FTO_53912	Bank	07/06/2023	1	98770	28	98770	0	0	98770	0
985	1117	1117002	GJ1117002_070623FTO_53922	Bank	07/06/2023	1	2295	0	0	1	2295	0	0
986	1117	1117004	GJ1117004_070623FTO_53974	Bank	07/06/2023	1	189944	66	189944	0	0	189944	0
987	1117	1117004	GJ1117004_070623APB_FTO_53989	Bank	07/06/2023	1	1224828	437	1219578	2	5250	1219578	0
988	1117	1117004	GJ1117004_070623FTO_53996	Bank To Cooperative	07/06/2023	1	235	0	0	0	0	0	0
989	1117	1117004	GJ1117004_070623FTO_53999	Bank To Cooperative	07/06/2023	1	22980	0	0	0	0	0	0
990	1117	1117004	GJ1117004_070623APB_FTO_54031	Bank	07/06/2023	1	17920	5	17920	0	0	17920	0
991	1117	1117004	GJ1117004_070623FTO_54032	Bank	07/06/2023	1	3346	0	0	1	3346	0	0
992	1117	1117032	GJ1117032_070623FTO_54046	Bank	07/06/2023	1	424124	211	399036	14	25088	399036	0
993	1117	1117032	GJ1117032_070623APB_FTO_54058	Bank	07/06/2023	1	789822	412	788286	1	1536	788286	0
994	1117	1117032	GJ1117032_070623FTO_54061	Bank To Cooperative	07/06/2023	1	24952	0	0	0	0	0	0
995	1117	1117032	GJ1117032_070623FTO_54094	Bank	07/06/2023	1	12319	8	10885	1	1434	10885	0
996	1117	1117005	GJ1117005_070623FTO_54144	Bank	07/06/2023	1	59170	24	55330	1	3840	55330	0
997	1117	1117005	GJ1117005_070623APB_FTO_54145	Bank	07/06/2023	1	394071	152	394071	0	0	394071	0
998	1117	1117005	GJ1117005_070623FTO_54150	Bank	07/06/2023	1	106360	55	102520	1	3840	102520	0
999	1117	1117005	GJ1117005_070623APB_FTO_54151	Bank	07/06/2023	1	885598	478	882218	2	3380	882218	0
1000	1117	1117005	GJ1117005_070623FTO_54154	Bank To Cooperative	07/06/2023	1	73600	0	0	0	0	0	0
1001	1117	1117005	GJ1117005_070623FTO_54155	Bank	07/06/2023	1	58155	21	41397	9	16758	41397	0
1002	1117	1117032	GJ1117032_070623FTO_54168	Bank	07/06/2023	1	103750	53	102000	1	1750	102000	0
1003	1117	1117032	GJ1117032_070623APB_FTO_54169	Bank	07/06/2023	1	320500	161	319750	1	750	319750	0
1004	1117	1117032	GJ1117032_070623FTO_54170	Bank To HO	07/06/2023	1	1024	0	0	0	0	0	0
1005	1117	1117032	GJ1117032_070623FTO_54171	Bank To Cooperative	07/06/2023	1	33250	0	0	0	0	0	0
1006	1117	1117005	GJ1117005_080623FTO_54913	Bank	08/06/2023	1	7168	1	3584	1	3584	3584	0
1007	1117	1117005	GJ1117005_080623APB_FTO_54926	Bank	08/06/2023	1	42630	12	42630	0	0	42630	0
1008	1117	1117002	GJ1117002_080623FTO_55078	Bank	08/06/2023	1	30940	10	30940	0	0	30940	0
1009	1117	1117002	GJ1117002_080623APB_FTO_55092	Bank	08/06/2023	1	49504	14	46172	1	3332	46172	0
1010	1117	1117012	GJ1117012_080623FTO_55114	Bank	08/06/2023	1	232095	63	224670	2	7425	224670	0
1011	1117	1117012	GJ1117012_080623APB_FTO_55129	Bank	08/06/2023	1	815624	260	808454	2	7170	808454	0
1012	1117	1117004	GJ1117004_080623FTO_55130	Bank	08/06/2023	1	153112	56	149528	1	3584	149528	0
1013	1117	1117012	GJ1117012_080623FTO_55132	Bank To Cooperative	08/06/2023	1	15360	0	0	0	0	0	0
1014	1117	1117004	GJ1117004_080623APB_FTO_55144	Bank	08/06/2023	1	738801	275	729217	3	9584	729217	0
1015	1117	1117004	GJ1117004_080623FTO_55146	Bank To Cooperative	08/06/2023	1	30384	0	0	0	0	0	0
1016	1117	1117003	GJ1117003_090623FTO_55692	Bank	09/06/2023	1	6692	0	0	2	6692	0	0
1017	1117	1117012	GJ1117012_090623FTO_56501	Bank	09/06/2023	1	7425	1	3840	1	3585	3840	0
1018	1117	1117012	GJ1117012_090623FTO_56506	Bank	09/06/2023	1	11982	4	11982	0	0	11982	0
1019	1117	1117012	GJ1117012_090623APB_FTO_56513	Bank	09/06/2023	1	200634	94	200634	0	0	200634	0
1020	1117	1117012	GJ1117012_090623FTO_56524	Bank To Cooperative	09/06/2023	1	10548	0	0	0	0	0	0
1021	1117	1117032	GJ1117032_090623FTO_56854	Bank	09/06/2023	1	345201	157	333129	5	12072	333129	0
1022	1117	1117011	GJ1117011_090623APB_FTO_56859	Bank	09/06/2023	1	134975	47	134975	0	0	134975	0
1023	1117	1117011	GJ1117011_090623FTO_56869	Bank	09/06/2023	1	7590	2	7590	0	0	7590	0
1024	1117	1117011	GJ1117011_090623FTO_56871	Bank	09/06/2023	1	2596	2	1378	1	1218	1378	0
1025	1117	1117011	GJ1117011_090623FTO_56876	Bank	09/06/2023	1	12995	4	12995	0	0	12995	0
1026	1117	1117032	GJ1117032_090623APB_FTO_56910	Bank	09/06/2023	1	1324107	640	1322059	1	2048	1322059	0
1027	1117	1117011	GJ1117011_090623FTO_56914	Bank	09/06/2023	1	6912	3	6912	0	0	6912	0
1028	1117	1117032	GJ1117032_090623FTO_56916	Bank To Cooperative	09/06/2023	1	38106	0	0	0	0	0	0
1029	1117	1117011	GJ1117011_090623FTO_56933	Bank	09/06/2023	1	7680	2	7680	0	0	7680	0
1030	1117	1117011	GJ1117011_090623APB_FTO_56940	Bank	09/06/2023	1	120576	35	120576	0	0	120576	0
1031	1117	1117032	GJ1117032_090623FTO_56946	Bank	09/06/2023	1	7386	4	7386	0	0	7386	0
1032	1117	1117003	GJ1117003_090623FTO_56977	Bank	09/06/2023	1	55645	23	48953	2	6692	48953	0
1033	1117	1117003	GJ1117003_090623APB_FTO_57000	Bank	09/06/2023	1	51348	21	50153	1	1195	50153	0
1034	1117	1117005	GJ1117005_090623FTO_57076	Bank	09/06/2023	1	28440	13	26528	1	1912	26528	0
1035	1117	1117004	GJ1117004_090623FTO_57092	Bank	09/06/2023	1	216880	82	216880	0	0	216880	0
1036	1117	1117004	GJ1117004_090623APB_FTO_57114	Bank	09/06/2023	1	1435101	565	1420851	6	14250	1420851	0
1037	1117	1117005	GJ1117005_090623APB_FTO_57114	Bank	09/06/2023	1	82693	38	82693	0	0	82693	0
1038	1117	1117004	GJ1117004_090623FTO_57123	Bank To Cooperative	09/06/2023	1	5250	0	0	0	0	0	0
1039	1117	1117004	GJ1117004_090623FTO_57124	Bank	09/06/2023	1	7821	4	7821	0	0	7821	0
1040	1117	1117005	GJ1117005_090623FTO_57254	Bank	09/06/2023	1	11520	3	11520	0	0	11520	0
1041	1117	1117005	GJ1117005_090623APB_FTO_57269	Bank	09/06/2023	1	162137	54	162137	0	0	162137	0
1042	1117	1117005	GJ1117005_090623FTO_57279	Bank To Cooperative	09/06/2023	1	32377	0	0	0	0	0	0
1043	1117	1117005	GJ1117005_090623FTO_57285	Bank	09/06/2023	1	28052	10	24212	2	3840	24212	0
1044	1117	1117032	GJ1117032_090623FTO_57369	Bank	09/06/2023	1	286837	103	281717	2	5120	281717	0
1045	1117	1117032	GJ1117032_090623APB_FTO_57378	Bank	09/06/2023	1	1424962	509	1420866	2	4096	1420866	0
1046	1117	1117032	GJ1117032_090623FTO_57380	Bank To Cooperative	09/06/2023	1	64720	0	0	0	0	0	0
1047	1117	1117003	GJ1117003_090623FTO_57437	Bank	09/06/2023	1	121544	45	117960	1	3584	117960	0
1048	1117	1117003	GJ1117003_090623APB_FTO_57439	Bank	09/06/2023	1	292807	111	285398	3	7409	285398	0
1049	1117	1117003	GJ1117003_090623FTO_57441	Bank To Cooperative	09/06/2023	1	2868	0	0	0	0	0	0
1050	1117	1117011	GJ1117011_100623FTO_57546	Bank	10/06/2023	1	98946	29	98946	0	0	98946	0
1051	1117	1117011	GJ1117011_100623APB_FTO_57547	Bank	10/06/2023	1	149628	50	149628	0	0	149628	0
1052	1117	1117004	GJ1117004_100623FTO_57568	Bank	10/06/2023	1	84752	27	84752	0	0	84752	0
1053	1117	1117004	GJ1117004_100623APB_FTO_57571	Bank	10/06/2023	1	478854	164	475604	1	3250	475604	0
1054	1117	1117004	GJ1117004_100623FTO_57572	Bank To Cooperative	10/06/2023	1	16500	0	0	0	0	0	0
1055	1117	1117004	GJ1117004_100623APB_FTO_57624	Bank	10/06/2023	1	956	1	956	0	0	956	0
1056	1117	1117004	GJ1117004_110623FTO_58138	Bank	11/06/2023	1	40706	14	40706	0	0	40706	0
1057	1117	1117004	GJ1117004_110623APB_FTO_58139	Bank	11/06/2023	1	88694	30	88694	0	0	88694	0
1058	1117	1117004	GJ1117004_110623FTO_58140	Bank To Cooperative	11/06/2023	1	3584	0	0	0	0	0	0
1059	1117	1117011	GJ1117011_120623FTO_58436	Bank	12/06/2023	1	22865	7	22865	0	0	22865	0
1060	1117	1117013	GJ1117013_120623APB_FTO_58439	Bank	12/06/2023	1	2151	9	2151	0	0	2151	0
1061	1117	1117013	GJ1117013_120623FTO_58443	Bank	12/06/2023	1	239	1	239	0	0	239	0
1062	1117	1117002	GJ1117002_120623FTO_58516	Bank	12/06/2023	1	3332	1	3332	0	0	3332	0
1063	1117	1117002	GJ1117002_120623APB_FTO_58525	Bank	12/06/2023	1	3332	1	3332	0	0	3332	0
1064	1117	1117002	GJ1117002_120623FTO_58531	Bank	12/06/2023	1	2618	1	2618	0	0	2618	0
1065	1117	1117013	GJ1117013_120623APB_FTO_58566	Bank	12/06/2023	1	239	1	239	0	0	239	0
1066	1117	1117013	GJ1117013_120623FTO_58626	Bank	12/06/2023	1	9799	3	9799	0	0	9799	0
1067	1117	1117012	GJ1117012_120623FTO_58732	Bank	12/06/2023	1	133955	37	130115	1	3840	130115	0
1068	1117	1117012	GJ1117012_120623APB_FTO_58745	Bank	12/06/2023	1	453189	144	452044	1	1145	452044	0
1069	1117	1117012	GJ1117012_120623FTO_58748	Bank To HO	12/06/2023	1	7680	0	0	0	0	0	0
1070	1117	1117012	GJ1117012_120623FTO_58752	Bank To Cooperative	12/06/2023	1	20319	0	0	0	0	0	0
1071	1117	1117005	GJ1117005_120623FTO_59111	Bank	12/06/2023	1	142272	76	135343	3	6929	135343	0
1072	1117	1117005	GJ1117005_120623APB_FTO_59127	Bank	12/06/2023	1	634817	407	632959	2	1858	632959	0
1073	1117	1117005	GJ1117005_120623FTO_59129	Bank	12/06/2023	1	18785	6	16395	1	2390	16395	0
1074	1117	1117011	GJ1117011_120623FTO_59185	Bank	12/06/2023	1	5775	3	5775	0	0	5775	0
1075	1117	1117011	GJ1117011_120623APB_FTO_59186	Bank	12/06/2023	1	165049	54	164537	1	512	164537	0
1076	1117	1117011	GJ1117011_120623FTO_59196	Bank	12/06/2023	1	3840	1	3840	0	0	3840	0
1077	1117	1117011	GJ1117011_120623APB_FTO_59197	Bank	12/06/2023	1	23040	6	23040	0	0	23040	0
1078	1117	1117004	GJ1117004_120623FTO_59247	Bank	12/06/2023	1	155660	57	149910	2	5750	149910	0
1079	1117	1117005	GJ1117005_120623FTO_59249	Bank	12/06/2023	1	128542	73	120087	6	8455	120087	0
1080	1117	1117004	GJ1117004_120623APB_FTO_59250	Bank	12/06/2023	1	1417812	550	1401238	6	16574	1401238	0
1081	1117	1117004	GJ1117004_120623FTO_59252	Bank To Cooperative	12/06/2023	1	26154	0	0	0	0	0	0
1082	1117	1117004	GJ1117004_120623FTO_59253	Bank	12/06/2023	1	25000	6	18000	2	7000	18000	0
1083	1117	1117005	GJ1117005_120623APB_FTO_59259	Bank	12/06/2023	1	1183749	641	1178154	4	5595	1178154	0
1084	1117	1117005	GJ1117005_120623FTO_59260	Bank To Cooperative	12/06/2023	1	106869	0	0	0	0	0	0
1085	1117	1117011	GJ1117011_130623FTO_59442	Bank	13/06/2023	1	7425	2	7425	0	0	7425	0
1086	1117	1117003	GJ1117003_130623FTO_59685	Bank	13/06/2023	1	19937	10	19937	0	0	19937	0
1087	1117	1117003	GJ1117003_130623APB_FTO_59688	Bank	13/06/2023	1	54175	33	54175	0	0	54175	0
1088	1117	1117003	GJ1117003_130623FTO_59693	Bank To Cooperative	13/06/2023	1	50	0	0	0	0	0	0
1089	1117	1117001	GJ1117001_130623FTO_59780	Bank	13/06/2023	1	200	1	200	0	0	200	0
1090	1117	1117001	GJ1117001_130623APB_FTO_59787	Bank	13/06/2023	1	200	1	200	0	0	200	0
1091	1117	1117001	GJ1117001_130623APB_FTO_59796	Bank	13/06/2023	1	200	1	200	0	0	200	0
1092	1117	1117001	GJ1117001_130623APB_FTO_59799	Bank	13/06/2023	1	200	1	200	0	0	200	0
1093	1117	1117001	GJ1117001_130623APB_FTO_59801	Bank	13/06/2023	1	200	1	200	0	0	200	0
1094	1117	1117003	GJ1117003_130623FTO_59928	Bank	13/06/2023	1	3207	3	3207	0	0	3207	0
1095	1117	1117003	GJ1117003_130623APB_FTO_59950	Bank	13/06/2023	1	700	14	700	0	0	700	0
1096	1117	1117032	GJ1117032_130623FTO_59966	Bank	13/06/2023	1	301683	190	294207	3	7476	294207	0
1097	1117	1117032	GJ1117032_130623APB_FTO_59988	Bank	13/06/2023	1	1522412	750	1520012	1	2400	1520012	0
1098	1117	1117032	GJ1117032_130623FTO_59990	Bank To Cooperative	13/06/2023	1	22890	0	0	0	0	0	0
1099	1117	1117032	GJ1117032_130623FTO_59991	Bank	13/06/2023	1	3584	1	3584	0	0	3584	0
1100	1117	1117002	GJ1117002_130623FTO_59998	Bank	13/06/2023	1	6664	2	6664	0	0	6664	0
1101	1117	1117002	GJ1117002_130623APB_FTO_60026	Bank	13/06/2023	1	41888	15	41888	0	0	41888	0
1102	1117	1117004	GJ1117004_130623FTO_60052	Bank	13/06/2023	1	120202	51	118557	1	1645	118557	0
1103	1117	1117004	GJ1117004_130623APB_FTO_60070	Bank	13/06/2023	1	1006444	445	1002314	2	4130	1002314	0
1104	1117	1117004	GJ1117004_130623FTO_60072	Bank To Cooperative	13/06/2023	1	6200	0	0	0	0	0	0
1105	1117	1117012	GJ1117012_130623APB_FTO_60105	Bank	13/06/2023	1	173030	50	173030	0	0	173030	0
1106	1117	1117012	GJ1117012_130623FTO_60114	Bank	13/06/2023	1	32155	10	32155	0	0	32155	0
1107	1117	1117012	GJ1117012_130623APB_FTO_60120	Bank	13/06/2023	1	81260	59	81260	0	0	81260	0
1108	1117	1117012	GJ1117012_130623FTO_60129	Bank To Cooperative	13/06/2023	1	2868	0	0	0	0	0	0
1109	1117	1117005	GJ1117005_130623FTO_60194	Bank	13/06/2023	1	104236	48	102085	1	2151	102085	0
1110	1117	1117005	GJ1117005_130623APB_FTO_60227	Bank	13/06/2023	1	305603	129	305603	0	0	305603	0
1111	1117	1117005	GJ1117005_130623FTO_60237	Bank To Cooperative	13/06/2023	1	14429	0	0	0	0	0	0
1112	1117	1117011	GJ1117011_130623FTO_60271	Bank	13/06/2023	1	18179	5	14339	1	3840	14339	0
1113	1117	1117011	GJ1117011_130623APB_FTO_60275	Bank	13/06/2023	1	81901	23	81901	0	0	81901	0
1114	1117	1117011	GJ1117011_130623FTO_60280	Bank	13/06/2023	1	10755	3	10755	0	0	10755	0
1115	1117	1117032	GJ1117032_130623FTO_60283	Bank	13/06/2023	1	82462	29	82462	0	0	82462	0
1116	1117	1117032	GJ1117032_130623APB_FTO_60289	Bank	13/06/2023	1	305754	110	302170	1	3584	302170	0
1117	1117	1117032	GJ1117032_130623FTO_60291	Bank To Cooperative	13/06/2023	1	24320	0	0	0	0	0	0
1118	1117	1117032	GJ1117032_130623FTO_60362	Bank To HO	13/06/2023	1	1500	0	0	0	0	0	0
1119	1117	1117032	GJ1117032_130623FTO_60365	Bank To HO	13/06/2023	1	1792	0	0	0	0	0	0
1120	1117	1117005	GJ1117005_130623FTO_60510	Bank	13/06/2023	1	138788	48	122998	5	15790	122998	0
1121	1117	1117004	GJ1117004_130623FTO_60522	Bank	13/06/2023	1	165529	73	163689	1	1840	163689	0
1122	1117	1117005	GJ1117005_130623APB_FTO_60524	Bank	13/06/2023	1	875702	375	873202	1	2500	873202	0
1123	1117	1117005	GJ1117005_130623FTO_60527	Bank To Cooperative	13/06/2023	1	22238	0	0	0	0	0	0
1124	1117	1117004	GJ1117004_130623APB_FTO_60532	Bank	13/06/2023	1	1223123	517	1209979	5	13144	1209979	0
1125	1117	1117004	GJ1117004_130623FTO_60533	Bank To Cooperative	13/06/2023	1	15360	0	0	0	0	0	0
1126	1117	1117004	GJ1117004_130623FTO_60534	Bank	13/06/2023	1	3250	0	0	1	3250	0	0
1127	1117	1117012	GJ1117012_140623FTO_61762	Bank	14/06/2023	1	34560	9	34560	0	0	34560	0
1128	1117	1117012	GJ1117012_140623APB_FTO_61767	Bank	14/06/2023	1	124514	47	124514	0	0	124514	0
1129	1117	1117004	GJ1117004_140623FTO_61875	Bank	14/06/2023	1	309470	98	298970	3	10500	298970	0
1130	1117	1117004	GJ1117004_140623APB_FTO_61899	Bank	14/06/2023	1	1178121	400	1171621	2	6500	1171621	0
1131	1117	1117004	GJ1117004_140623FTO_61903	Bank To Cooperative	14/06/2023	1	22750	0	0	0	0	0	0
1132	1117	1117011	GJ1117011_140623FTO_62158	Bank	14/06/2023	1	53277	17	46346	2	6931	46346	0
1133	1117	1117011	GJ1117011_140623APB_FTO_62161	Bank	14/06/2023	1	65197	26	65197	0	0	65197	0
1134	1117	1117005	GJ1117005_140623FTO_62176	Bank	14/06/2023	1	285045	106	222778	30	62267	222778	0
1135	1117	1117005	GJ1117005_140623APB_FTO_62201	Bank	14/06/2023	1	1693172	746	1682969	6	10203	1682969	0
1136	1117	1117005	GJ1117005_140623FTO_62205	Bank To Cooperative	14/06/2023	1	373794	0	0	0	0	0	0
1137	1117	1117032	GJ1117032_150623FTO_62451	Bank	15/06/2023	1	272076	97	269260	1	2816	269260	0
1138	1117	1117032	GJ1117032_150623APB_FTO_62455	Bank	15/06/2023	1	1001743	355	995616	2	6127	995616	0
1139	1117	1117032	GJ1117032_150623FTO_62456	Bank To Cooperative	15/06/2023	1	27626	0	0	0	0	0	0
1140	1117	1117004	GJ1117004_150623FTO_62868	Bank	15/06/2023	1	108359	36	104859	1	3500	104859	0
1141	1117	1117004	GJ1117004_150623APB_FTO_62870	Bank	15/06/2023	1	644654	243	641714	1	2940	641714	0
1142	1117	1117004	GJ1117004_150623FTO_62871	Bank To Cooperative	15/06/2023	1	18812	0	0	0	0	0	0
1143	1117	1117004	GJ1117004_150623FTO_62873	Bank	15/06/2023	1	5750	2	5750	0	0	5750	0
1144	1117	1117032	GJ1117032_150623FTO_63125	Bank	15/06/2023	1	31039	18	31039	0	0	31039	0
1145	1117	1117032	GJ1117032_150623APB_FTO_63130	Bank	15/06/2023	1	115190	73	115190	0	0	115190	0
1146	1117	1117032	GJ1117032_150623FTO_63142	Bank To Cooperative	15/06/2023	1	4000	0	0	0	0	0	0
1147	1117	1117012	GJ1117012_150623FTO_63153	Bank	15/06/2023	1	16746	12	16746	0	0	16746	0
1148	1117	1117012	GJ1117012_150623APB_FTO_63157	Bank	15/06/2023	1	136668	74	136668	0	0	136668	0
1149	1117	1117004	GJ1117004_150623FTO_63182	Bank	15/06/2023	1	6500	7	6500	0	0	6500	0
1150	1117	1117004	GJ1117004_150623APB_FTO_63186	Bank	15/06/2023	1	7250	8	7250	0	0	7250	0
1151	1117	1117005	GJ1117005_150623FTO_63249	Bank	15/06/2023	1	7409	3	7409	0	0	7409	0
1152	1117	1117005	GJ1117005_150623APB_FTO_63258	Bank	15/06/2023	1	43498	14	43498	0	0	43498	0
1153	1117	1117005	GJ1117005_150623FTO_63259	Bank To Cooperative	15/06/2023	1	7170	0	0	0	0	0	0
1154	1117	1117032	GJ1117032_160623FTO_64059	Bank	16/06/2023	1	140421	69	130574	6	9847	130574	0
1155	1117	1117032	GJ1117032_160623APB_FTO_64077	Bank	16/06/2023	1	737222	396	735972	1	1250	735972	0
1156	1117	1117032	GJ1117032_160623FTO_64078	Bank To Cooperative	16/06/2023	1	39682	0	0	0	0	0	0
1157	1117	1117002	GJ1117002_160623FTO_64254	Bank	16/06/2023	1	34034	10	34034	0	0	34034	0
1158	1117	1117002	GJ1117002_160623APB_FTO_64313	Bank	16/06/2023	1	58310	17	58310	0	0	58310	0
1159	1117	1117032	GJ1117032_160623FTO_64320	Bank	16/06/2023	1	191410	70	181090	4	10320	181090	0
1160	1117	1117002	GJ1117002_160623FTO_64325	Bank	16/06/2023	1	5627	0	0	2	5627	0	0
1161	1117	1117012	GJ1117012_160623FTO_64421	Bank	17/06/2023	1	23552	9	23552	0	0	23552	0
1162	1117	1117011	GJ1117011_160623FTO_64522	Bank	16/06/2023	1	66526	20	66526	0	0	66526	0
1163	1117	1117011	GJ1117011_160623APB_FTO_64529	Bank	16/06/2023	1	832882	245	822506	3	10376	822506	0
1164	1117	1117011	GJ1117011_160623FTO_64530	Bank To Cooperative	16/06/2023	1	3346	0	0	0	0	0	0
1165	1117	1117011	GJ1117011_160623FTO_64533	Bank	16/06/2023	1	3585	1	3585	0	0	3585	0
1166	1117	1117032	GJ1117032_160623FTO_64770	Bank	16/06/2023	1	229244	83	221564	2	7680	221564	0
1167	1117	1117032	GJ1117032_160623FTO_64775	Bank To Cooperative	16/06/2023	1	60760	0	0	0	0	0	0
1168	1117	1117032	GJ1117032_160623APB_FTO_64793	Bank	16/06/2023	1	178130	99	175130	1	3000	175130	0
1169	1117	1117032	GJ1117032_160623FTO_64804	Bank To HO	16/06/2023	1	2000	0	0	0	0	0	0
1170	1117	1117032	GJ1117032_160623FTO_64806	Bank	16/06/2023	1	10713	5	10713	0	0	10713	0
1171	1117	1117032	GJ1117032_160623APB_FTO_64814	Bank	16/06/2023	1	1534126	513	1530542	1	3584	1530542	0
1172	1117	1117032	GJ1117032_160623APB_FTO_64815	Bank	16/06/2023	1	888664	331	883144	2	5520	883144	0
1173	1117	1117012	GJ1117012_170623FTO_65462	Bank	17/06/2023	1	164910	46	164910	0	0	164910	0
1174	1117	1117012	GJ1117012_170623APB_FTO_65465	Bank	17/06/2023	1	508406	168	504566	1	3840	504566	0
1175	1117	1117012	GJ1117012_170623FTO_65468	Bank To Cooperative	17/06/2023	1	19205	0	0	0	0	0	0
1176	1117	1117013	GJ1117013_170623FTO_65693	Bank	19/06/2023	1	114242	36	114242	0	0	114242	0
1177	1117	1117004	GJ1117004_170623FTO_65886	Bank	17/06/2023	1	103745	54	103745	0	0	103745	0
1178	1117	1117004	GJ1117004_170623APB_FTO_65890	Bank	17/06/2023	1	467839	250	464549	2	3290	464549	0
1179	1117	1117004	GJ1117004_170623FTO_65892	Bank To Cooperative	17/06/2023	1	8148	0	0	0	0	0	0
1180	1117	1117004	GJ1117004_170623FTO_65897	Bank	17/06/2023	1	15834	4	9584	3	6250	9584	0
1181	1117	1117004	GJ1117004_170623FTO_65904	Bank	17/06/2023	1	5000	0	0	2	5000	0	0
1182	1117	1117011	GJ1117011_170623FTO_65948	Bank	17/06/2023	1	20076	6	20076	0	0	20076	0
1183	1117	1117011	GJ1117011_170623APB_FTO_65951	Bank	17/06/2023	1	112028	31	112028	0	0	112028	0
1184	1117	1117013	GJ1117013_170623APB_FTO_65989	Bank	19/06/2023	1	463238	150	456068	2	7170	456068	0
1185	1117	1117013	GJ1117013_170623FTO_65992	Bank To Cooperative	19/06/2023	1	29903	0	0	0	0	0	0
1186	1117	1117005	GJ1117005_170623FTO_66105	Bank	17/06/2023	1	323830	114	295665	14	28165	295665	0
1187	1117	1117005	GJ1117005_170623APB_FTO_66109	Bank	17/06/2023	1	1954726	737	1940670	6	14056	1940670	0
1188	1117	1117005	GJ1117005_170623FTO_66112	Bank To Cooperative	17/06/2023	1	105324	0	0	0	0	0	0
1189	1117	1117005	GJ1117005_170623FTO_66114	Bank To HO	17/06/2023	1	20480	0	0	0	0	0	0
1190	1117	1117032	GJ1117032_180623FTO_66165	Bank	18/06/2023	1	128141	49	124813	1	3328	124813	0
1191	1117	1117032	GJ1117032_180623APB_FTO_66171	Bank	18/06/2023	1	768377	314	768377	0	0	768377	0
1192	1117	1117032	GJ1117032_180623FTO_66172	Bank To Cooperative	18/06/2023	1	34520	0	0	0	0	0	0
1193	1117	1117032	GJ1117032_180623FTO_66173	Bank	18/06/2023	1	27802	15	24832	2	2970	24832	0
1194	1117	1117013	GJ1117013_190623APB_FTO_66660	Bank	19/06/2023	1	3585	1	3585	0	0	3585	0
1195	1117	1117002	GJ1117002_190623APB_FTO_67028	Bank	19/06/2023	1	43316	13	43316	0	0	43316	0
1196	1117	1117002	GJ1117002_190623FTO_67033	Bank To Cooperative	19/06/2023	1	13328	0	0	0	0	0	0
1197	1117	1117032	GJ1117032_190623FTO_67122	Bank	19/06/2023	1	66218	35	66218	0	0	66218	0
1198	1117	1117032	GJ1117032_190623APB_FTO_67152	Bank	19/06/2023	1	471283	298	469403	2	1880	469403	0
1199	1117	1117032	GJ1117032_190623FTO_67165	Bank To Cooperative	19/06/2023	1	7860	0	0	0	0	0	0
1200	1117	1117032	GJ1117032_190623FTO_67173	Bank	19/06/2023	1	22850	8	14960	3	7890	14960	0
1201	1117	1117013	GJ1117013_190623APB_FTO_67175	Bank	19/06/2023	1	3585	1	3585	0	0	3585	0
1202	1117	1117032	GJ1117032_190623FTO_67177	Bank To HO	19/06/2023	1	1500	0	0	0	0	0	0
1203	1117	1117011	GJ1117011_190623FTO_67238	Bank	19/06/2023	1	4302	2	4302	0	0	4302	0
1204	1117	1117011	GJ1117011_190623APB_FTO_67244	Bank	19/06/2023	1	117819	60	117819	0	0	117819	0
1205	1117	1117004	GJ1117004_190623FTO_67268	Bank	19/06/2023	1	101166	36	101166	0	0	101166	0
1206	1117	1117004	GJ1117004_190623APB_FTO_67272	Bank	19/06/2023	1	379096	134	376706	1	2390	376706	0
1207	1117	1117004	GJ1117004_190623FTO_67273	Bank To Cooperative	19/06/2023	1	29368	0	0	0	0	0	0
1208	1117	1117004	GJ1117004_190623FTO_67277	Bank	19/06/2023	1	38316	12	30536	4	7780	30536	0
1209	1117	1117002	GJ1117002_190623FTO_67309	Bank	19/06/2023	1	10965	3	10965	0	0	10965	0
1210	1117	1117002	GJ1117002_190623APB_FTO_67315	Bank	19/06/2023	1	82110	23	82110	0	0	82110	0
1211	1117	1117032	GJ1117032_190623FTO_67336	Bank	19/06/2023	1	26624	13	26624	0	0	26624	0
1212	1117	1117032	GJ1117032_190623APB_FTO_67340	Bank	19/06/2023	1	179712	88	179712	0	0	179712	0
1213	1117	1117032	GJ1117032_190623FTO_67342	Bank To Cooperative	19/06/2023	1	2048	0	0	0	0	0	0
1214	1117	1117032	GJ1117032_190623FTO_67387	Bank	19/06/2023	1	33493	7	26084	2	7409	26084	0
1215	1117	1117032	GJ1117032_190623APB_FTO_67388	Bank	19/06/2023	1	155289	40	151704	1	3585	151704	0
1216	1117	1117032	GJ1117032_190623FTO_67389	Bank	19/06/2023	1	2048	1	2048	0	0	2048	0
1217	1117	1117005	GJ1117005_190623FTO_67391	Bank	19/06/2023	1	93468	36	79575	7	13893	79575	0
1218	1117	1117005	GJ1117005_190623APB_FTO_67404	Bank	19/06/2023	1	779152	353	774356	2	4796	774356	0
1219	1117	1117005	GJ1117005_190623FTO_67410	Bank To Cooperative	20/06/2023	1	121521	0	0	0	0	0	0
1220	1117	1117005	GJ1117005_190623FTO_67451	Bank	19/06/2023	1	38400	7	26880	3	11520	26880	0
1221	1117	1117005	GJ1117005_190623APB_FTO_67452	Bank	19/06/2023	1	516566	135	516566	0	0	516566	0
1222	1117	1117005	GJ1117005_190623FTO_67453	Bank To Cooperative	19/06/2023	1	30720	0	0	0	0	0	0
1223	1117	1117012	GJ1117012_200623APB_FTO_67726	Bank	20/06/2023	1	30720	8	30720	0	0	30720	0
1224	1117	1117005	GJ1117005_200623FTO_68136	Bank	20/06/2023	1	23040	6	23040	0	0	23040	0
1225	1117	1117005	GJ1117005_200623APB_FTO_68154	Bank	20/06/2023	1	262656	71	262656	0	0	262656	0
1226	1117	1117005	GJ1117005_200623FTO_68163	Bank To Cooperative	20/06/2023	1	3840	0	0	0	0	0	0
1227	1117	1117002	GJ1117002_200623FTO_68171	Bank	20/06/2023	1	30940	12	30940	0	0	30940	0
1228	1117	1117002	GJ1117002_200623APB_FTO_68183	Bank	20/06/2023	1	176596	61	173502	1	3094	173502	0
1229	1117	1117005	GJ1117005_200623FTO_68198	Bank	20/06/2023	1	33269	4	7280	13	25989	7280	0
1230	1117	1117011	GJ1117011_200623FTO_68509	Bank	20/06/2023	1	16936	11	16936	0	0	16936	0
1231	1117	1117011	GJ1117011_200623APB_FTO_68511	Bank	20/06/2023	1	78001	40	78001	0	0	78001	0
1232	1117	1117012	GJ1117012_200623FTO_68601	Bank	20/06/2023	1	76512	22	76512	0	0	76512	0
1233	1117	1117012	GJ1117012_200623APB_FTO_68617	Bank	20/06/2023	1	298091	84	294251	1	3840	294251	0
1234	1117	1117005	GJ1117005_200623FTO_68683	Bank	20/06/2023	1	17664	4	13824	1	3840	13824	0
1235	1117	1117004	GJ1117004_200623FTO_68685	Bank	20/06/2023	1	182547	57	182547	0	0	182547	0
1236	1117	1117004	GJ1117004_200623APB_FTO_68687	Bank	20/06/2023	1	712462	243	712462	0	0	712462	0
1237	1117	1117005	GJ1117005_200623APB_FTO_68689	Bank	20/06/2023	1	119533	43	119533	0	0	119533	0
1238	1117	1117004	GJ1117004_200623FTO_68690	Bank To Cooperative	20/06/2023	1	29691	0	0	0	0	0	0
1239	1117	1117004	GJ1117004_200623FTO_68691	Bank	20/06/2023	1	9500	3	9500	0	0	9500	0
1240	1117	1117005	GJ1117005_200623FTO_68696	Bank To Cooperative	20/06/2023	1	2304	0	0	0	0	0	0
1241	1117	1117032	GJ1117032_200623FTO_68711	Bank	20/06/2023	1	350016	143	333598	6	16418	333598	0
1242	1117	1117032	GJ1117032_200623APB_FTO_68719	Bank	20/06/2023	1	505504	145	501664	1	3840	501664	0
1243	1117	1117032	GJ1117032_200623APB_FTO_68726	Bank	20/06/2023	1	1000712	422	1000712	0	0	1000712	0
1244	1117	1117032	GJ1117032_200623APB_FTO_68739	Bank	20/06/2023	1	503240	291	501560	1	1680	501560	0
1245	1117	1117032	GJ1117032_200623FTO_68740	Bank To Cooperative	20/06/2023	1	14230	0	0	0	0	0	0
1246	1117	1117032	GJ1117032_200623FTO_68742	Bank	20/06/2023	1	24038	10	24038	0	0	24038	0
1247	1117	1117013	GJ1117013_210623APB_FTO_68877	Bank	21/06/2023	1	239	1	239	0	0	239	0
1248	1117	1117002	GJ1117002_210623FTO_69692	Bank	21/06/2023	1	23562	7	23562	0	0	23562	0
1249	1117	1117002	GJ1117002_210623APB_FTO_69705	Bank	21/06/2023	1	40222	12	40222	0	0	40222	0
1250	1117	1117002	GJ1117002_210623FTO_69991	Bank	21/06/2023	1	7650	1	3825	1	3825	3825	0
1251	1117	1117002	GJ1117002_210623APB_FTO_70003	Bank	21/06/2023	1	15504	6	15504	0	0	15504	0
1252	1117	1117011	GJ1117011_210623FTO_70112	Bank	21/06/2023	1	28486	15	28486	0	0	28486	0
1253	1117	1117011	GJ1117011_210623APB_FTO_70119	Bank	21/06/2023	1	384504	133	384288	1	216	384288	0
1254	1117	1117011	GJ1117011_210623FTO_70123	Bank To Cooperative	21/06/2023	1	1296	0	0	0	0	0	0
1255	1117	1117005	GJ1117005_210623FTO_70257	Bank	21/06/2023	1	188065	78	184565	1	3500	184565	0
1256	1117	1117005	GJ1117005_210623APB_FTO_70261	Bank	21/06/2023	1	1024245	419	1016905	2	7340	1016905	0
1257	1117	1117005	GJ1117005_210623FTO_70262	Bank To HO	21/06/2023	1	30000	0	0	0	0	0	0
1258	1117	1117005	GJ1117005_210623FTO_70272	Bank To HO	21/06/2023	1	9000	0	0	0	0	0	0
1259	1117	1117005	GJ1117005_210623FTO_70273	Bank To Cooperative	21/06/2023	1	77330	0	0	0	0	0	0
1260	1117	1117032	GJ1117032_210623FTO_70293	Bank	22/06/2023	1	72040	31	70248	1	1792	70248	0
1261	1117	1117032	GJ1117032_210623APB_FTO_70296	Bank	22/06/2023	1	268659	119	261747	3	6912	261747	0
1262	1117	1117032	GJ1117032_210623FTO_70297	Bank To Cooperative	22/06/2023	1	1792	0	0	0	0	0	0
1263	1117	1117032	GJ1117032_210623FTO_70299	Bank	22/06/2023	1	2250	1	2250	0	0	2250	0
1264	1117	1117011	GJ1117011_220623FTO_70652	Bank	22/06/2023	1	10755	3	10755	0	0	10755	0
1265	1117	1117011	GJ1117011_220623APB_FTO_70653	Bank	22/06/2023	1	17925	5	17925	0	0	17925	0
1266	1117	1117002	GJ1117002_220623APB_FTO_71047	Bank	22/06/2023	1	3332	1	3332	0	0	3332	0
1267	1117	1117032	GJ1117032_220623FTO_71140	Bank	22/06/2023	1	116484	44	116484	0	0	116484	0
1268	1117	1117032	GJ1117032_220623APB_FTO_71153	Bank	22/06/2023	1	844712	309	837208	3	7504	837208	0
1269	1117	1117032	GJ1117032_220623FTO_71155	Bank To Cooperative	22/06/2023	1	15680	0	0	0	0	0	0
1270	1117	1117032	GJ1117032_220623FTO_71157	Bank	22/06/2023	1	2735	3	2735	0	0	2735	0
1271	1117	1117004	GJ1117004_220623FTO_71220	Bank	23/06/2023	1	101406	34	101406	0	0	101406	0
1272	1117	1117004	GJ1117004_220623APB_FTO_71223	Bank	23/06/2023	1	528583	194	528583	0	0	528583	0
1273	1117	1117004	GJ1117004_220623FTO_71227	Bank To Cooperative	23/06/2023	1	8796	0	0	0	0	0	0
1274	1117	1117004	GJ1117004_220623FTO_71228	Bank	23/06/2023	1	4145	2	4145	0	0	4145	0
1275	1117	1117011	GJ1117011_220623FTO_71443	Bank	22/06/2023	1	3107	1	3107	0	0	3107	0
1276	1117	1117011	GJ1117011_220623APB_FTO_71446	Bank	22/06/2023	1	113047	33	113047	0	0	113047	0
1277	1117	1117012	GJ1117012_220623FTO_71487	Bank	22/06/2023	1	12715	4	12715	0	0	12715	0
1278	1117	1117012	GJ1117012_220623APB_FTO_71493	Bank	22/06/2023	1	290069	147	290069	0	0	290069	0
1279	1117	1117012	GJ1117012_230623FTO_71992	Bank	23/06/2023	1	5954	3	5954	0	0	5954	0
1280	1117	1117002	GJ1117002_230623FTO_72407	Bank	23/06/2023	1	39525	11	39525	0	0	39525	0
1281	1117	1117002	GJ1117002_230623APB_FTO_72432	Bank	23/06/2023	1	104975	30	104975	0	0	104975	0
1282	1117	1117012	GJ1117012_230623FTO_72767	Bank	23/06/2023	1	478	1	478	0	0	478	0
1283	1117	1117012	GJ1117012_230623APB_FTO_72770	Bank	23/06/2023	1	956	2	956	0	0	956	0
1284	1117	1117012	GJ1117012_230623FTO_72771	Bank To Cooperative	23/06/2023	1	478	0	0	0	0	0	0
1285	1117	1117011	GJ1117011_230623FTO_72934	Bank	23/06/2023	1	34416	8	27246	2	7170	27246	0
1286	1117	1117011	GJ1117011_230623APB_FTO_72942	Bank	23/06/2023	1	218824	66	218824	0	0	218824	0
1287	1117	1117011	GJ1117011_230623FTO_72943	Bank To Cooperative	23/06/2023	1	3585	0	0	0	0	0	0
1288	1117	1117032	GJ1117032_230623APB_FTO_73103	Bank	23/06/2023	1	3360	1	3360	0	0	3360	0
1289	1117	1117004	GJ1117004_230623FTO_73243	Bank	23/06/2023	1	131580	45	131580	0	0	131580	0
1290	1117	1117004	GJ1117004_230623APB_FTO_73247	Bank	23/06/2023	1	760098	300	750694	3	9404	750694	0
1291	1117	1117004	GJ1117004_230623FTO_73249	Bank To Cooperative	23/06/2023	1	30490	0	0	0	0	0	0
1292	1117	1117004	GJ1117004_230623FTO_73251	Bank	23/06/2023	1	9560	2	6060	1	3500	6060	0
1293	1117	1117005	GJ1117005_230623FTO_73292	Bank	23/06/2023	1	104574	40	93564	3	11010	93564	0
1294	1117	1117005	GJ1117005_230623APB_FTO_73312	Bank	23/06/2023	1	604552	198	604552	0	0	604552	0
1295	1117	1117005	GJ1117005_230623FTO_73318	Bank To Cooperative	23/06/2023	1	30103	0	0	0	0	0	0
1296	1117	1117004	GJ1117004_230623APB_FTO_73335	Bank	23/06/2023	1	1912	2	1912	0	0	1912	0
1297	1117	1117004	GJ1117004_240623FTO_73751	Bank	24/06/2023	1	6692	2	6692	0	0	6692	0
1298	1117	1117004	GJ1117004_240623APB_FTO_73752	Bank	24/06/2023	1	62286	21	62286	0	0	62286	0
1299	1117	1117011	GJ1117011_260623FTO_74787	Bank	26/06/2023	1	77586	27	77586	0	0	77586	0
1300	1117	1117011	GJ1117011_260623APB_FTO_74794	Bank	26/06/2023	1	452475	134	448890	1	3585	448890	0
1301	1117	1117011	GJ1117011_260623FTO_74795	Bank	26/06/2023	1	14798	4	7628	2	7170	7628	0
1302	1117	1117011	GJ1117011_260623FTO_74798	Bank	26/06/2023	1	2748	1	2748	0	0	2748	0
1303	1117	1117012	GJ1117012_260623FTO_74871	Bank	26/06/2023	1	11520	3	11520	0	0	11520	0
1304	1117	1117012	GJ1117012_260623APB_FTO_74877	Bank	26/06/2023	1	48750	13	48750	0	0	48750	0
1305	1117	1117032	GJ1117032_260623FTO_75238	Bank	26/06/2023	1	96175	48	95175	1	1000	95175	0
1306	1117	1117032	GJ1117032_260623APB_FTO_75241	Bank	26/06/2023	1	752149	383	751399	2	750	751399	0
1307	1117	1117032	GJ1117032_260623FTO_75242	Bank To Cooperative	26/06/2023	1	30514	0	0	0	0	0	0
1308	1117	1117004	GJ1117004_270623FTO_75255	Bank	27/06/2023	1	10500	0	0	3	10500	0	0
1309	1117	1117005	GJ1117005_270623FTO_75257	Bank	27/06/2023	1	70044	28	60654	3	9390	60654	0
1310	1117	1117005	GJ1117005_270623APB_FTO_75258	Bank	27/06/2023	1	476556	197	472566	2	3990	472566	0
1311	1117	1117005	GJ1117005_270623FTO_75259	Bank To Cooperative	27/06/2023	1	17150	0	0	0	0	0	0
1312	1117	1117005	GJ1117005_270623FTO_75260	Bank	27/06/2023	1	48751	26	43371	2	5380	43371	0
1313	1117	1117011	GJ1117011_270623FTO_75332	Bank	27/06/2023	1	44005	13	44005	0	0	44005	0
1314	1117	1117011	GJ1117011_270623APB_FTO_75336	Bank	27/06/2023	1	355348	110	348895	2	6453	348895	0
1315	1117	1117002	GJ1117002_270623FTO_75747	Bank	27/06/2023	1	47520	15	47520	0	0	47520	0
1316	1117	1117002	GJ1117002_270623APB_FTO_75776	Bank	27/06/2023	1	222071	67	218739	1	3332	218739	0
1317	1117	1117011	GJ1117011_270623FTO_75853	Bank	27/06/2023	1	29463	9	26117	1	3346	26117	0
1318	1117	1117011	GJ1117011_270623APB_FTO_75857	Bank	27/06/2023	1	82985	32	80425	1	2560	80425	0
1319	1117	1117012	GJ1117012_270623FTO_76054	Bank	27/06/2023	1	243362	65	243362	0	0	243362	0
1320	1117	1117012	GJ1117012_270623APB_FTO_76097	Bank	27/06/2023	1	717798	190	714213	1	3585	714213	0
1321	1117	1117012	GJ1117012_270623FTO_76112	Bank To Cooperative	27/06/2023	1	18945	0	0	0	0	0	0
1322	1117	1117004	GJ1117004_270623FTO_76406	Bank	27/06/2023	1	128504	43	128504	0	0	128504	0
1323	1117	1117003	GJ1117003_270623FTO_76407	Bank	27/06/2023	1	112414	46	104049	3	8365	104049	0
1324	1117	1117032	GJ1117032_270623FTO_76411	Bank	27/06/2023	1	177884	74	176384	1	1500	176384	0
1325	1117	1117004	GJ1117004_270623APB_FTO_76416	Bank	27/06/2023	1	880219	289	876969	1	3250	876969	0
1326	1117	1117003	GJ1117003_270623APB_FTO_76426	Bank	27/06/2023	1	146080	71	143451	2	2629	143451	0
1327	1117	1117004	GJ1117004_270623FTO_76442	Bank	27/06/2023	1	6380	3	6380	0	0	6380	0
1328	1117	1117003	GJ1117003_270623FTO_76458	Bank	27/06/2023	1	3107	0	0	1	3107	0	0
1329	1117	1117004	GJ1117004_270623FTO_76460	Bank To Cooperative	27/06/2023	1	2816	0	0	0	0	0	0
1330	1117	1117003	GJ1117003_270623APB_FTO_76465	Bank	27/06/2023	1	15535	5	15535	0	0	15535	0
1331	1117	1117032	GJ1117032_270623FTO_76497	Bank To HO	27/06/2023	1	1500	0	0	0	0	0	0
1332	1117	1117032	GJ1117032_270623APB_FTO_76517	Bank	27/06/2023	1	912322	367	900687	5	11635	900687	0
1333	1117	1117032	GJ1117032_270623FTO_76518	Bank To Cooperative	27/06/2023	1	30247	0	0	0	0	0	0
1334	1117	1117032	GJ1117032_270623FTO_76519	Bank	27/06/2023	1	6893	3	6893	0	0	6893	0
1335	1117	1117032	GJ1117032_270623FTO_76531	Bank	27/06/2023	1	41004	32	41004	0	0	41004	0
1336	1117	1117032	GJ1117032_270623APB_FTO_76534	Bank	27/06/2023	1	154874	99	154374	1	500	154374	0
1337	1117	1117032	GJ1117032_270623APB_FTO_76538	Bank	27/06/2023	1	70944	60	69664	1	1280	69664	0
1338	1117	1117032	GJ1117032_270623FTO_76541	Bank To Cooperative	27/06/2023	1	6040	0	0	0	0	0	0
1339	1117	1117003	GJ1117003_270623FTO_76607	Bank	27/06/2023	1	27007	17	27007	0	0	27007	0
1340	1117	1117003	GJ1117003_270623APB_FTO_76608	Bank	27/06/2023	1	96078	52	94405	1	1673	94405	0
1341	1117	1117003	GJ1117003_270623FTO_76609	Bank	27/06/2023	1	27006	8	27006	0	0	27006	0
1342	1117	1117005	GJ1117005_270623FTO_76626	Bank	27/06/2023	1	426697	170	395640	16	31057	395640	0
1343	1117	1117005	GJ1117005_270623APB_FTO_76629	Bank	27/06/2023	1	467536	158	463951	1	3585	463951	0
1344	1117	1117005	GJ1117005_270623APB_FTO_76632	Bank	27/06/2023	1	1806754	790	1793192	6	13562	1793192	0
1345	1117	1117005	GJ1117005_280623APB_FTO_76890	Bank	28/06/2023	1	1162985	589	1152856	7	10129	1152856	0
1346	1117	1117005	GJ1117005_280623FTO_76900	Bank To Cooperative	28/06/2023	1	154595	0	0	0	0	0	0
1347	1117	1117002	GJ1117002_280623FTO_77153	Bank	28/06/2023	1	6664	2	6664	0	0	6664	0
1348	1117	1117002	GJ1117002_280623APB_FTO_77155	Bank	28/06/2023	1	28084	8	28084	0	0	28084	0
1349	1117	1117012	GJ1117012_280623FTO_77180	Bank	28/06/2023	1	39690	11	39690	0	0	39690	0
1350	1117	1117001	GJ1117001_280623APB_FTO_77299	Bank	28/06/2023	1	17925	5	17925	0	0	17925	0
1351	1117	1117001	GJ1117001_280623FTO_77308	Bank	28/06/2023	1	28680	8	28680	0	0	28680	0
1352	1117	1117001	GJ1117001_280623FTO_77316	Bank	28/06/2023	1	200	1	200	0	0	200	0
1353	1117	1117001	GJ1117001_280623APB_FTO_77326	Bank	28/06/2023	1	200	1	200	0	0	200	0
1354	1117	1117001	GJ1117001_280623APB_FTO_77331	Bank	28/06/2023	1	200	1	200	0	0	200	0
1355	1117	1117001	GJ1117001_280623APB_FTO_77335	Bank	28/06/2023	1	200	0	0	1	200	0	0
1356	1117	1117001	GJ1117001_280623APB_FTO_77339	Bank	28/06/2023	1	200	1	200	0	0	200	0
1357	1117	1117001	GJ1117001_280623APB_FTO_77349	Bank	28/06/2023	1	200	1	200	0	0	200	0
1358	1117	1117001	GJ1117001_280623APB_FTO_77358	Bank	28/06/2023	1	200	1	200	0	0	200	0
1359	1117	1117001	GJ1117001_280623APB_FTO_77370	Bank	28/06/2023	1	200	1	200	0	0	200	0
1360	1117	1117001	GJ1117001_280623APB_FTO_77377	Bank	28/06/2023	1	200	1	200	0	0	200	0
1361	1117	1117001	GJ1117001_280623APB_FTO_77388	Bank	28/06/2023	1	200	1	200	0	0	200	0
1362	1117	1117005	GJ1117005_280623FTO_77566	Bank	28/06/2023	1	88075	36	83673	3	4402	83673	0
1363	1117	1117005	GJ1117005_280623APB_FTO_77583	Bank	28/06/2023	1	364676	138	362696	1	1980	362696	0
1364	1117	1117005	GJ1117005_280623FTO_77595	Bank To Cooperative	28/06/2023	1	27376	0	0	0	0	0	0
1365	1117	1117011	GJ1117011_280623FTO_77947	Bank	28/06/2023	1	47092	15	43252	1	3840	43252	0
1366	1117	1117011	GJ1117011_280623APB_FTO_77971	Bank	28/06/2023	1	316160	109	311619	2	4541	311619	0
1367	1117	1117011	GJ1117011_280623FTO_77979	Bank To Cooperative	28/06/2023	1	1912	0	0	0	0	0	0
1368	1117	1117011	GJ1117011_280623FTO_77989	Bank To HO	28/06/2023	1	1792	0	0	0	0	0	0
1369	1117	1117011	GJ1117011_280623FTO_77993	Bank To HO	28/06/2023	1	2151	0	0	0	0	0	0
1370	1117	1117011	GJ1117011_280623FTO_78367	Bank	28/06/2023	1	7510	3	7510	0	0	7510	0
1371	1117	1117011	GJ1117011_280623APB_FTO_78372	Bank	28/06/2023	1	32770	13	32770	0	0	32770	0
1372	1117	1117003	GJ1117003_280623FTO_78446	Bank	28/06/2023	1	1792	1	1792	0	0	1792	0
1373	1117	1117012	GJ1117012_280623FTO_78457	Bank	28/06/2023	1	170096	56	166768	1	3328	166768	0
1374	1117	1117003	GJ1117003_280623APB_FTO_78462	Bank	28/06/2023	1	30052	10	30002	1	50	30002	0
1375	1117	1117012	GJ1117012_280623APB_FTO_78483	Bank	28/06/2023	1	561983	206	561983	0	0	561983	0
1376	1117	1117012	GJ1117012_280623FTO_78493	Bank To Cooperative	28/06/2023	1	11061	0	0	0	0	0	0
1377	1117	1117012	GJ1117012_280623FTO_78499	Bank To HO	28/06/2023	1	3328	0	0	0	0	0	0
1378	1117	1117005	GJ1117005_280623FTO_78572	Bank	28/06/2023	1	196262	101	167002	15	29260	167002	0
1379	1117	1117005	GJ1117005_280623FTO_78579	Bank To Cooperative	28/06/2023	1	184390	0	0	0	0	0	0
1380	1117	1117005	GJ1117005_280623APB_FTO_78581	Bank	28/06/2023	1	707167	297	699626	3	7541	699626	0
1381	1117	1117005	GJ1117005_280623APB_FTO_78597	Bank	28/06/2023	1	705188	488	701996	2	3192	701996	0
1382	1117	1117004	GJ1117004_280623FTO_78608	Bank	28/06/2023	1	286892	128	282392	3	4500	282392	0
1383	1117	1117004	GJ1117004_280623FTO_78610	Bank To Cooperative	28/06/2023	1	39938	0	0	0	0	0	0
1384	1117	1117005	GJ1117005_280623FTO_78612	Bank	28/06/2023	1	24948	12	20970	2	3978	20970	0
1385	1117	1117005	GJ1117005_280623FTO_78614	Bank To Cooperative	28/06/2023	1	25318	0	0	0	0	0	0
1386	1117	1117005	GJ1117005_280623APB_FTO_78615	Bank	28/06/2023	1	222404	144	217709	2	4695	217709	0
1387	1117	1117004	GJ1117004_280623APB_FTO_78616	Bank	28/06/2023	1	1609183	664	1597349	4	11834	1597349	0
1388	1117	1117032	GJ1117032_280623FTO_78727	Bank	28/06/2023	1	483634	290	468409	11	15225	468409	0
1389	1117	1117032	GJ1117032_280623APB_FTO_78728	Bank	28/06/2023	1	1318098	521	1312210	2	5888	1312210	0
1390	1117	1117032	GJ1117032_280623APB_FTO_78731	Bank	28/06/2023	1	326910	283	324657	2	2253	324657	0
1391	1117	1117032	GJ1117032_280623FTO_78732	Bank To Cooperative	28/06/2023	1	55449	0	0	0	0	0	0
1392	1117	1117011	GJ1117011_290623FTO_78794	Bank	29/06/2023	1	41140	12	41140	0	0	41140	0
1393	1117	1117011	GJ1117011_290623APB_FTO_78795	Bank	29/06/2023	1	73198	20	68179	2	5019	68179	0
1394	1117	1117005	GJ1117005_290623FTO_78805	Bank	29/06/2023	1	106886	51	94973	4	11913	94973	0
1395	1117	1117005	GJ1117005_290623APB_FTO_78813	Bank	29/06/2023	1	763905	383	763905	0	0	763905	0
1396	1117	1117005	GJ1117005_290623FTO_78814	Bank To HO	29/06/2023	1	21061	0	0	0	0	0	0
1397	1117	1117005	GJ1117005_290623FTO_78815	Bank To Cooperative	29/06/2023	1	39854	0	0	0	0	0	0
1398	1117	1117005	GJ1117005_290623FTO_78959	Bank	29/06/2023	1	174721	82	160229	7	14492	160229	0
1399	1117	1117005	GJ1117005_290623APB_FTO_78963	Bank	29/06/2023	1	603092	282	603092	0	0	603092	0
1400	1117	1117005	GJ1117005_290623FTO_78965	Bank To Cooperative	29/06/2023	1	16046	0	0	0	0	0	0
1401	1117	1117005	GJ1117005_290623FTO_79129	Bank	29/06/2023	1	161874	100	151369	8	10505	151369	0
1402	1117	1117005	GJ1117005_290623APB_FTO_79133	Bank	29/06/2023	1	780522	512	777699	3	2823	777699	0
1403	1117	1117005	GJ1117005_290623FTO_79134	Bank To Cooperative	29/06/2023	1	20037	0	0	0	0	0	0
1404	1117	1117004	GJ1117004_300623FTO_79537	Bank	30/06/2023	1	113341	57	113341	0	0	113341	0
1405	1117	1117004	GJ1117004_300623APB_FTO_79539	Bank	30/06/2023	1	297087	142	297087	0	0	297087	0
1406	1117	1117004	GJ1117004_300623FTO_79562	Bank	30/06/2023	1	5572	2	5572	0	0	5572	0
1407	1117	1117004	GJ1117004_300623FTO_79563	Bank	30/06/2023	1	3346	0	0	1	3346	0	0
1408	1117	1117004	GJ1117004_300623FTO_79888	Bank	30/06/2023	1	78135	42	78135	0	0	78135	0
1409	1117	1117004	GJ1117004_300623APB_FTO_79892	Bank	30/06/2023	1	189204	88	189204	0	0	189204	0
1410	1117	1117004	GJ1117004_300623FTO_79893	Bank To Cooperative	30/06/2023	1	11250	0	0	0	0	0	0
1411	1117	1117004	GJ1117004_300623FTO_79896	Bank	30/06/2023	1	35510	15	35510	0	0	35510	0
1412	1117	1117012	GJ1117012_300623FTO_80092	Bank	30/06/2023	1	282764	96	282764	0	0	282764	0
1413	1117	1117012	GJ1117012_300623APB_FTO_80134	Bank	30/06/2023	1	865520	244	861680	1	3840	861680	0
1414	1117	1117012	GJ1117012_300623FTO_80144	Bank To Cooperative	30/06/2023	1	23920	0	0	0	0	0	0
1415	1117	1117012	GJ1117012_300623FTO_80332	Bank	30/06/2023	1	5120	2	5120	0	0	5120	0
1416	1117	1117013	GJ1117013_300623FTO_80887	Bank	30/06/2023	1	63813	27	63813	0	0	63813	0
1417	1117	1117013	GJ1117013_300623APB_FTO_80921	Bank	30/06/2023	1	320977	112	315002	2	5975	315002	0
1418	1117	1117013	GJ1117013_300623FTO_80939	Bank To Cooperative	30/06/2023	1	4302	0	0	0	0	0	0
1419	1117	1117012	GJ1117012_300623FTO_80943	Bank	30/06/2023	1	15567	6	15567	0	0	15567	0
1420	1117	1117032	GJ1117032_300623FTO_80981	Bank	30/06/2023	1	103172	37	100356	1	2816	100356	0
1421	1117	1117032	GJ1117032_300623APB_FTO_80991	Bank	30/06/2023	1	195900	70	195900	0	0	195900	0
1422	1117	1117032	GJ1117032_300623FTO_80994	Bank To Cooperative	30/06/2023	1	19644	0	0	0	0	0	0
1423	1117	1117013	GJ1117013_300623FTO_81050	Bank To Cooperative	30/06/2023	1	717	0	0	0	0	0	0
1424	1117	1117032	GJ1117032_300623FTO_81061	Bank	30/06/2023	1	69413	24	67979	1	1434	67979	0
1425	1117	1117004	GJ1117004_300623FTO_81078	Bank	30/06/2023	1	68705	41	68705	0	0	68705	0
1426	1117	1117004	GJ1117004_300623APB_FTO_81082	Bank	30/06/2023	1	99889	58	99889	0	0	99889	0
1427	1117	1117004	GJ1117004_300623FTO_81084	Bank To Cooperative	30/06/2023	1	3584	0	0	0	0	0	0
1428	1117	1117012	GJ1117012_300623APB_FTO_81092	Bank	30/06/2023	1	94962	31	94962	0	0	94962	0
1429	1117	1117005	GJ1117005_300623FTO_81152	Bank	30/06/2023	1	119927	71	111069	5	8858	111069	0
1430	1117	1117005	GJ1117005_300623APB_FTO_81169	Bank	30/06/2023	1	199576	81	199576	0	0	199576	0
1431	1117	1117005	GJ1117005_300623FTO_81178	Bank To Cooperative	30/06/2023	1	5035	0	0	0	0	0	0
1432	1117	1117005	GJ1117005_300623FTO_81192	Bank	30/06/2023	1	180125	25	64504	55	115621	64504	0
1433	1117	1117004	GJ1117004_300623FTO_81213	Bank	30/06/2023	1	11724	4	11724	0	0	11724	0
1434	1117	1117002	GJ1117002_300623FTO_81232	Bank	30/06/2023	1	33524	11	33524	0	0	33524	0
1435	1117	1117002	GJ1117002_300623APB_FTO_81262	Bank	30/06/2023	1	143293	51	143293	0	0	143293	0
1436	1117	1117002	GJ1117002_300623FTO_81274	Bank To Cooperative	30/06/2023	1	10948	0	0	0	0	0	0
1437	1117	1117002	GJ1117002_300623FTO_81284	Bank	30/06/2023	1	12546	3	9452	1	3094	9452	0
1438	1117	1117004	GJ1117004_300623FTO_81570	Bank	30/06/2023	1	3584	1	3584	0	0	3584	0
1439	1117	1117002	GJ1117002_300623FTO_81596	Bank	30/06/2023	1	9044	5	9044	0	0	9044	0
1440	1117	1117002	GJ1117002_300623APB_FTO_81603	Bank	30/06/2023	1	86394	37	86394	0	0	86394	0
1441	1117	1117001	GJ1117001_300623FTO_81605	Bank	01/07/2023	1	3840	1	3840	0	0	3840	0
1442	1117	1117001	GJ1117001_300623FTO_81616	Bank	01/07/2023	1	11520	2	7680	1	3840	7680	0
1443	1117	1117001	GJ1117001_300623FTO_81655	Bank	01/07/2023	1	7170	2	7170	0	0	7170	0
1444	1117	1117001	GJ1117001_300623FTO_81657	Bank	01/07/2023	1	200	1	200	0	0	200	0
1445	1117	1117001	GJ1117001_300623APB_FTO_81662	Bank	01/07/2023	1	38400	10	38400	0	0	38400	0
1446	1117	1117001	GJ1117001_300623APB_FTO_81664	Bank	01/07/2023	1	7680	2	7680	0	0	7680	0
1447	1117	1117001	GJ1117001_300623APB_FTO_81666	Bank	01/07/2023	1	26880	7	26880	0	0	26880	0
1448	1117	1117001	GJ1117001_300623APB_FTO_81667	Bank	01/07/2023	1	15360	4	15360	0	0	15360	0
1449	1117	1117001	GJ1117001_300623APB_FTO_81668	Bank	01/07/2023	1	17925	5	17925	0	0	17925	0
1450	1117	1117001	GJ1117001_300623APB_FTO_81669	Bank	01/07/2023	1	200	1	200	0	0	200	0
1451	1117	1117013	GJ1117013_030723APB_FTO_83154	Bank	03/07/2023	1	5975	3	5975	0	0	5975	0
1452	1117	1117013	GJ1117013_030723APB_FTO_83260	Bank	03/07/2023	1	3107	1	3107	0	0	3107	0
1453	1117	1117002	GJ1117002_030723APB_FTO_83262	Bank	03/07/2023	1	7140	2	7140	0	0	7140	0
1454	1117	1117004	GJ1117004_030723FTO_83322	Bank	03/07/2023	1	15654	5	15654	0	0	15654	0
1455	1117	1117012	GJ1117012_040723APB_FTO_83863	Bank	04/07/2023	1	44290	17	44290	0	0	44290	0
1456	1117	1117012	GJ1117012_040723FTO_83988	Bank	04/07/2023	1	3585	1	3585	0	0	3585	0
1457	1117	1117012	GJ1117012_040723FTO_83990	Bank	04/07/2023	1	2629	1	2629	0	0	2629	0
1458	1117	1117012	GJ1117012_040723APB_FTO_83991	Bank	04/07/2023	1	7887	3	7887	0	0	7887	0
1459	1117	1117005	GJ1117005_040723APB_FTO_84056	Bank	04/07/2023	1	21504	6	21504	0	0	21504	0
1460	1117	1117005	GJ1117005_040723FTO_84063	Bank	04/07/2023	1	13728	2	4869	4	8859	4869	0
1461	1117	1117032	GJ1117032_050723FTO_84502	Bank	10/07/2023	1	17217	6	14110	1	3107	14110	0
1462	1117	1117032	GJ1117032_050723FTO_84514	Bank	10/07/2023	1	4864	2	4864	0	0	4864	0
1463	1117	1117002	GJ1117002_050723FTO_84628	Bank	05/07/2023	1	255	1	255	0	0	255	0
1464	1117	1117002	GJ1117002_050723APB_FTO_84633	Bank	05/07/2023	1	74256	21	74256	0	0	74256	0
1465	1117	1117002	GJ1117002_050723FTO_84826	Bank	05/07/2023	1	3332	1	3332	0	0	3332	0
1466	1117	1117001	GJ1117001_060723FTO_85081	Bank	07/07/2023	1	3585	1	3585	0	0	3585	0
1467	1117	1117005	GJ1117005_060723FTO_85947	Bank	06/07/2023	1	71068	22	63388	2	7680	63388	0
1468	1117	1117012	GJ1117012_070723FTO_86363	Bank	07/07/2023	1	18435	5	18435	0	0	18435	0
1469	1117	1117002	GJ1117002_070723APB_FTO_86469	Bank	07/07/2023	1	6664	2	6664	0	0	6664	0
1470	1117	1117001	GJ1117001_070723APB_FTO_88106	Bank	07/07/2023	1	200	1	200	0	0	200	0
1471	1117	1117004	GJ1117004_070723FTO_88126	Bank	07/07/2023	1	1500	1	1500	0	0	1500	0
1472	1117	1117004	GJ1117004_070723APB_FTO_88129	Bank	07/07/2023	1	37500	25	37500	0	0	37500	0
1473	1117	1117013	GJ1117013_100723FTO_90020	Bank	10/07/2023	1	256	1	256	0	0	256	0
1474	1117	1117013	GJ1117013_100723APB_FTO_90022	Bank	10/07/2023	1	1263	5	1263	0	0	1263	0
1475	1117	1117013	GJ1117013_100723FTO_90245	Bank	10/07/2023	1	4977	3	4977	0	0	4977	0
1476	1117	1117032	GJ1117032_100723FTO_90259	Bank	10/07/2023	1	29013	10	26197	1	2816	26197	0
1477	1117	1117004	GJ1117004_100723FTO_90410	Bank	10/07/2023	1	3250	1	3250	0	0	3250	0
1478	1117	1117004	GJ1117004_110723FTO_90873	Bank	11/07/2023	1	14280	8	14280	0	0	14280	0
1479	1117	1117004	GJ1117004_110723APB_FTO_90874	Bank	11/07/2023	1	42840	24	42840	0	0	42840	0
1480	1117	1117005	GJ1117005_110723FTO_90876	Bank	11/07/2023	1	71756	23	56596	5	15160	56596	0
1481	1117	1117011	GJ1117011_110723FTO_90952	Bank	11/07/2023	1	5104	3	5104	0	0	5104	0
1482	1117	1117011	GJ1117011_110723APB_FTO_90954	Bank	11/07/2023	1	38224	25	38224	0	0	38224	0
1483	1117	1117011	GJ1117011_110723FTO_90955	Bank To Cooperative	11/07/2023	1	1280	0	0	0	0	0	0
1484	1117	1117002	GJ1117002_120723APB_FTO_91479	Bank	12/07/2023	1	2550	10	2550	0	0	2550	0
1485	1117	1117011	GJ1117011_120723FTO_91671	Bank	12/07/2023	1	7936	7	7936	0	0	7936	0
1486	1117	1117011	GJ1117011_120723APB_FTO_91674	Bank	12/07/2023	1	31468	27	31468	0	0	31468	0
1487	1117	1117013	GJ1117013_120723FTO_91721	Bank	13/07/2023	1	6453	2	6453	0	0	6453	0
1488	1117	1117013	GJ1117013_130723FTO_91940	Bank	13/07/2023	1	6692	2	6692	0	0	6692	0
1489	1117	1117011	GJ1117011_130723FTO_92052	Bank	13/07/2023	1	5258	3	5258	0	0	5258	0
1490	1117	1117011	GJ1117011_130723APB_FTO_92204	Bank	13/07/2023	1	3824	2	3824	0	0	3824	0
1491	1117	1117011	GJ1117011_130723FTO_92222	Bank	13/07/2023	1	1024	1	1024	0	0	1024	0
1492	1117	1117011	GJ1117011_130723APB_FTO_92279	Bank	13/07/2023	1	4096	4	4096	0	0	4096	0
1493	1117	1117011	GJ1117011_130723FTO_92318	Bank	13/07/2023	1	20327	14	20327	0	0	20327	0
1494	1117	1117011	GJ1117011_130723APB_FTO_92322	Bank	13/07/2023	1	37526	29	37526	0	0	37526	0
1495	1117	1117004	GJ1117004_130723FTO_92363	Bank	13/07/2023	1	26754	17	26754	0	0	26754	0
1496	1117	1117004	GJ1117004_130723APB_FTO_92365	Bank	13/07/2023	1	236769	142	235233	1	1536	235233	0
1497	1117	1117004	GJ1117004_130723FTO_92366	Bank To Cooperative	13/07/2023	1	15050	0	0	0	0	0	0
1498	1117	1117004	GJ1117004_140723FTO_92634	Bank	14/07/2023	1	5540	2	5540	0	0	5540	0
1499	1117	1117004	GJ1117004_140723FTO_92635	Bank	14/07/2023	1	3346	1	3346	0	0	3346	0
1500	1117	1117002	GJ1117002_140723FTO_92679	Bank	14/07/2023	1	7140	2	7140	0	0	7140	0
1501	1117	1117002	GJ1117002_140723APB_FTO_92685	Bank	14/07/2023	1	31654	9	31654	0	0	31654	0
1502	1117	1117002	GJ1117002_140723FTO_92978	Bank	14/07/2023	1	3094	1	3094	0	0	3094	0
1503	1117	1117011	GJ1117011_140723FTO_93061	Bank	14/07/2023	1	26931	21	25686	1	1245	25686	0
1504	1117	1117032	GJ1117032_140723FTO_93064	Bank	14/07/2023	1	2455	3	2455	0	0	2455	0
1505	1117	1117011	GJ1117011_140723APB_FTO_93067	Bank	14/07/2023	1	67511	56	66231	1	1280	66231	0
1506	1117	1117032	GJ1117032_140723APB_FTO_93072	Bank	14/07/2023	1	31895	31	31895	0	0	31895	0
1507	1117	1117011	GJ1117011_140723FTO_93076	Bank	14/07/2023	1	7170	2	7170	0	0	7170	0
1508	1117	1117005	GJ1117005_150723FTO_93205	Bank To HO	15/07/2023	1	130152	0	0	0	0	0	0
1509	1117	1117005	GJ1117005_150723FTO_93208	Bank To HO	15/07/2023	1	496	0	0	0	0	0	0
1510	1117	1117004	GJ1117004_150723FTO_93378	Bank	15/07/2023	1	19470	10	19470	0	0	19470	0
1511	1117	1117004	GJ1117004_150723APB_FTO_93379	Bank	15/07/2023	1	73295	37	73295	0	0	73295	0
1512	1117	1117004	GJ1117004_150723FTO_93380	Bank To Cooperative	15/07/2023	1	8000	0	0	0	0	0	0
1513	1117	1117012	GJ1117012_150723FTO_93433	Bank	15/07/2023	1	239	1	239	0	0	239	0
1514	1117	1117012	GJ1117012_150723APB_FTO_93454	Bank	15/07/2023	1	2151	9	2151	0	0	2151	0
1515	1117	1117011	GJ1117011_150723FTO_93563	Bank	15/07/2023	1	8776	10	8776	0	0	8776	0
1516	1117	1117011	GJ1117011_150723APB_FTO_93564	Bank	15/07/2023	1	37398	36	37398	0	0	37398	0
1517	1117	1117011	GJ1117011_150723FTO_93565	Bank To Cooperative	15/07/2023	1	3328	0	0	0	0	0	0
1518	1117	1117001	GJ1117001_170723FTO_93966	Bank	17/07/2023	1	28680	8	28680	0	0	28680	0
1519	1117	1117001	GJ1117001_170723APB_FTO_93972	Bank	17/07/2023	1	17925	5	17925	0	0	17925	0
1520	1117	1117004	GJ1117004_170723FTO_94037	Bank	17/07/2023	1	59717	19	59717	0	0	59717	0
1521	1117	1117004	GJ1117004_170723APB_FTO_94039	Bank	17/07/2023	1	524571	179	524571	0	0	524571	0
1522	1117	1117004	GJ1117004_170723FTO_94040	Bank	17/07/2023	1	12084	4	12084	0	0	12084	0
1523	1117	1117032	GJ1117032_170723FTO_94245	Bank	18/07/2023	1	18027	6	18027	0	0	18027	0
1524	1117	1117011	GJ1117011_170723FTO_94247	Bank	17/07/2023	1	22072	9	22072	0	0	22072	0
1525	1117	1117011	GJ1117011_170723APB_FTO_94251	Bank	17/07/2023	1	270147	88	267279	1	2868	267279	0
1526	1117	1117001	GJ1117001_180723FTO_94368	Bank	18/07/2023	1	6144	2	6144	0	0	6144	0
1527	1117	1117001	GJ1117001_180723APB_FTO_94376	Bank	18/07/2023	1	53760	14	53760	0	0	53760	0
1528	1117	1117001	GJ1117001_180723APB_FTO_94380	Bank	18/07/2023	1	20992	11	20736	1	256	20736	0
1529	1117	1117013	GJ1117013_180723APB_FTO_94587	Bank	18/07/2023	1	329763	109	321535	3	8228	321535	0
1530	1117	1117013	GJ1117013_180723FTO_94590	Bank	18/07/2023	1	72822	24	72822	0	0	72822	0
1531	1117	1117013	GJ1117013_180723FTO_94592	Bank To Cooperative	18/07/2023	1	7170	0	0	0	0	0	0
1532	1117	1117005	GJ1117005_180723FTO_94621	Bank	18/07/2023	1	102797	39	102797	0	0	102797	0
1533	1117	1117005	GJ1117005_180723FTO_94628	Bank To HO	18/07/2023	1	15872	0	0	0	0	0	0
1534	1117	1117013	GJ1117013_180723FTO_94665	Bank	18/07/2023	1	717	1	717	0	0	717	0
1535	1117	1117013	GJ1117013_180723APB_FTO_94668	Bank	18/07/2023	1	45410	13	45410	0	0	45410	0
1536	1117	1117013	GJ1117013_180723FTO_94670	Bank To Cooperative	18/07/2023	1	3107	0	0	0	0	0	0
1537	1117	1117011	GJ1117011_180723FTO_94677	Bank	18/07/2023	1	147366	48	147366	0	0	147366	0
1538	1117	1117011	GJ1117011_180723APB_FTO_94678	Bank	18/07/2023	1	1094574	357	1090426	2	4148	1090426	0
1539	1117	1117011	GJ1117011_180723FTO_94679	Bank To Cooperative	18/07/2023	1	2868	0	0	0	0	0	0
1540	1117	1117011	GJ1117011_180723FTO_94681	Bank To HO	18/07/2023	1	3585	0	0	0	0	0	0
1541	1117	1117032	GJ1117032_180723FTO_94704	Bank	18/07/2023	1	13275	6	13275	0	0	13275	0
1542	1117	1117032	GJ1117032_180723APB_FTO_94705	Bank	18/07/2023	1	93641	43	93641	0	0	93641	0
1543	1117	1117032	GJ1117032_180723FTO_94706	Bank To Cooperative	18/07/2023	1	2048	0	0	0	0	0	0
1544	1117	1117012	GJ1117012_190723FTO_95167	Bank	19/07/2023	1	236123	71	236123	0	0	236123	0
1545	1117	1117012	GJ1117012_190723APB_FTO_95178	Bank	19/07/2023	1	678389	212	678389	0	0	678389	0
1546	1117	1117012	GJ1117012_190723FTO_95181	Bank To Cooperative	19/07/2023	1	9054	0	0	0	0	0	0
1547	1117	1117012	GJ1117012_190723APB_FTO_95268	Bank	19/07/2023	1	9560	5	9560	0	0	9560	0
1548	1117	1117002	GJ1117002_190723FTO_95276	Bank	19/07/2023	1	6902	2	6902	0	0	6902	0
1549	1117	1117004	GJ1117004_190723FTO_95277	Bank	19/07/2023	1	234530	80	234530	0	0	234530	0
1550	1117	1117012	GJ1117012_190723APB_FTO_95280	Bank	19/07/2023	1	3824	2	3824	0	0	3824	0
1551	1117	1117012	GJ1117012_190723FTO_95281	Bank To Cooperative	20/07/2023	1	1912	0	0	0	0	0	0
1552	1117	1117004	GJ1117004_190723APB_FTO_95283	Bank	19/07/2023	1	660832	220	658272	1	2560	658272	0
1553	1117	1117004	GJ1117004_190723FTO_95284	Bank To Cooperative	19/07/2023	1	19646	0	0	0	0	0	0
1554	1117	1117002	GJ1117002_190723APB_FTO_95297	Bank	19/07/2023	1	94149	35	94149	0	0	94149	0
1555	1117	1117012	GJ1117012_190723FTO_95301	Bank	19/07/2023	1	71236	21	71236	0	0	71236	0
1556	1117	1117012	GJ1117012_190723APB_FTO_95302	Bank	19/07/2023	1	273242	81	270135	1	3107	270135	0
1557	1117	1117012	GJ1117012_190723FTO_95303	Bank To Cooperative	19/07/2023	1	3585	0	0	0	0	0	0
1558	1117	1117011	GJ1117011_190723FTO_95330	Bank	19/07/2023	1	129551	43	116884	4	12667	116884	0
1559	1117	1117011	GJ1117011_190723APB_FTO_95334	Bank	19/07/2023	1	412733	154	406519	2	6214	406519	0
1560	1117	1117011	GJ1117011_190723FTO_95336	Bank To HO	19/07/2023	1	2816	0	0	0	0	0	0
1561	1117	1117004	GJ1117004_200723FTO_95578	Bank	20/07/2023	1	17754	6	17754	0	0	17754	0
1562	1117	1117004	GJ1117004_200723APB_FTO_95580	Bank	20/07/2023	1	10038	2	6692	1	3346	6692	0
1563	1117	1117032	GJ1117032_200723FTO_95884	Bank	21/07/2023	1	3554	2	3554	0	0	3554	0
1564	1117	1117012	GJ1117012_200723FTO_96622	Bank	20/07/2023	1	282835	75	278995	1	3840	278995	0
1565	1117	1117012	GJ1117012_200723APB_FTO_96665	Bank	20/07/2023	1	807262	232	799326	3	7936	799326	0
1566	1117	1117012	GJ1117012_200723FTO_96677	Bank To HO	20/07/2023	1	3840	0	0	0	0	0	0
1567	1117	1117012	GJ1117012_200723FTO_96682	Bank To Cooperative	20/07/2023	1	18795	0	0	0	0	0	0
1568	1117	1117012	GJ1117012_200723FTO_96684	Bank	20/07/2023	1	3840	1	3840	0	0	3840	0
1569	1117	1117012	GJ1117012_200723FTO_96828	Bank	20/07/2023	1	136496	38	136496	0	0	136496	0
1570	1117	1117012	GJ1117012_200723APB_FTO_96837	Bank	20/07/2023	1	234040	64	230455	1	3585	230455	0
1571	1117	1117012	GJ1117012_200723FTO_96840	Bank To Cooperative	20/07/2023	1	3840	0	0	0	0	0	0
1572	1117	1117004	GJ1117004_200723FTO_97344	Bank	20/07/2023	1	281625	85	281625	0	0	281625	0
1573	1117	1117011	GJ1117011_200723FTO_97355	Bank	20/07/2023	1	56835	16	49667	2	7168	49667	0
1574	1117	1117004	GJ1117004_200723APB_FTO_97360	Bank	20/07/2023	1	644857	199	644857	0	0	644857	0
1575	1117	1117011	GJ1117011_200723APB_FTO_97366	Bank	20/07/2023	1	157764	56	157764	0	0	157764	0
1576	1117	1117011	GJ1117011_200723FTO_97372	Bank To Cooperative	20/07/2023	1	1645	0	0	0	0	0	0
1577	1117	1117011	GJ1117011_200723FTO_97376	Bank	20/07/2023	1	16367	5	11309	2	5058	11309	0
1578	1117	1117011	GJ1117011_200723FTO_97386	Bank	20/07/2023	1	1673	0	0	1	1673	0	0
1579	1117	1117032	GJ1117032_210723FTO_99244	Bank	21/07/2023	1	34420	13	23210	6	11210	23210	0
1580	1117	1117032	GJ1117032_210723FTO_99260	Bank	21/07/2023	1	4984	2	4984	0	0	4984	0
1581	1117	1117005	GJ1117005_210723FTO_99641	Bank	21/07/2023	1	14848	3	11008	1	3840	11008	0
1582	1117	1117005	GJ1117005_210723APB_FTO_99680	Bank	21/07/2023	1	52736	14	52736	0	0	52736	0
1583	1117	1117005	GJ1117005_210723FTO_99689	Bank	21/07/2023	1	42125	17	29371	5	12754	29371	0
1584	1117	1117005	GJ1117005_210723FTO_99966	Bank	21/07/2023	1	1825	1	1195	1	630	1195	0
1585	1117	1117003	GJ1117003_210723FTO_100062	Bank	21/07/2023	1	24428	10	24378	1	50	24378	0
1586	1117	1117011	GJ1117011_210723FTO_100207	Bank	21/07/2023	1	9082	3	9082	0	0	9082	0
1587	1117	1117011	GJ1117011_210723APB_FTO_100212	Bank	21/07/2023	1	60706	19	57599	1	3107	57599	0
1588	1117	1117002	GJ1117002_210723FTO_100343	Bank	21/07/2023	1	24514	6	20944	1	3570	20944	0
1589	1117	1117002	GJ1117002_210723APB_FTO_100350	Bank	21/07/2023	1	114002	37	114002	0	0	114002	0
1590	1117	1117011	GJ1117011_210723FTO_100381	Bank	21/07/2023	1	174880	50	151469	10	23411	151469	0
1591	1117	1117011	GJ1117011_210723APB_FTO_100382	Bank	21/07/2023	1	552101	204	545444	2	6657	545444	0
1592	1117	1117011	GJ1117011_210723FTO_100383	Bank To Cooperative	21/07/2023	1	4053	0	0	0	0	0	0
1593	1117	1117011	GJ1117011_210723FTO_100386	Bank	21/07/2023	1	23661	1	2390	6	21271	2390	0
1594	1117	1117011	GJ1117011_210723FTO_100387	Bank	21/07/2023	1	8798	3	4974	2	3824	4974	0
1595	1117	1117032	GJ1117032_210723FTO_100394	Bank	21/07/2023	1	107936	34	104351	1	3585	104351	0
1596	1117	1117032	GJ1117032_210723APB_FTO_100395	Bank	21/07/2023	1	322345	98	318180	2	4165	318180	0
1597	1117	1117032	GJ1117032_210723APB_FTO_100396	Bank	21/07/2023	1	218438	70	218438	0	0	218438	0
1598	1117	1117032	GJ1117032_210723APB_FTO_100397	Bank	21/07/2023	1	133900	65	133900	0	0	133900	0
1599	1117	1117032	GJ1117032_210723FTO_100398	Bank To Cooperative	21/07/2023	1	4530	0	0	0	0	0	0
1600	1117	1117032	GJ1117032_210723FTO_100400	Bank	21/07/2023	1	3346	1	3346	0	0	3346	0
1601	1117	1117032	GJ1117032_210723FTO_100401	Bank	21/07/2023	1	2629	0	0	1	2629	0	0
1602	1117	1117011	GJ1117011_220723FTO_100446	Bank	22/07/2023	1	51383	10	34414	5	16969	34414	0
1603	1117	1117011	GJ1117011_220723APB_FTO_100447	Bank	22/07/2023	1	184821	60	181714	1	3107	181714	0
1604	1117	1117012	GJ1117012_240723FTO_100809	Bank	24/07/2023	1	252976	68	252976	0	0	252976	0
1605	1117	1117012	GJ1117012_240723APB_FTO_100815	Bank	24/07/2023	1	788711	208	783198	2	5513	783198	0
1606	1117	1117012	GJ1117012_240723FTO_100821	Bank To HO	24/07/2023	1	3840	0	0	0	0	0	0
1607	1117	1117012	GJ1117012_240723FTO_100822	Bank To Cooperative	24/07/2023	1	26475	0	0	0	0	0	0
1608	1117	1117005	GJ1117005_240723FTO_100841	Bank	24/07/2023	1	12800	4	12800	0	0	12800	0
1609	1117	1117005	GJ1117005_240723APB_FTO_100845	Bank	24/07/2023	1	136955	40	136955	0	0	136955	0
1610	1117	1117005	GJ1117005_240723FTO_100847	Bank To Cooperative	24/07/2023	1	3584	0	0	0	0	0	0
1611	1117	1117005	GJ1117005_240723FTO_100862	Bank	24/07/2023	1	15072	8	13280	1	1792	13280	0
1612	1117	1117002	GJ1117002_240723APB_FTO_100955	Bank	24/07/2023	1	3332	1	3332	0	0	3332	0
1613	1117	1117004	GJ1117004_240723FTO_101240	Bank	24/07/2023	1	217926	65	217926	0	0	217926	0
1614	1117	1117004	GJ1117004_240723APB_FTO_101243	Bank	24/07/2023	1	352901	109	352901	0	0	352901	0
1615	1117	1117004	GJ1117004_240723FTO_101245	Bank To Cooperative	24/07/2023	1	3206	0	0	0	0	0	0
1616	1117	1117004	GJ1117004_240723FTO_101246	Bank	24/07/2023	1	19286	8	15786	1	3500	15786	0
1617	1117	1117011	GJ1117011_240723FTO_101274	Bank	24/07/2023	1	2540	1	2540	0	0	2540	0
1618	1117	1117011	GJ1117011_240723APB_FTO_101283	Bank	24/07/2023	1	70450	45	70450	0	0	70450	0
1619	1117	1117011	GJ1117011_240723FTO_101287	Bank To Cooperative	24/07/2023	1	20184	0	0	0	0	0	0
1620	1117	1117012	GJ1117012_240723FTO_101371	Bank	24/07/2023	1	213462	54	205782	2	7680	205782	0
1621	1117	1117004	GJ1117004_240723FTO_101375	Bank	24/07/2023	1	13384	4	13384	0	0	13384	0
1622	1117	1117012	GJ1117012_240723APB_FTO_101379	Bank	24/07/2023	1	241259	61	233579	2	7680	233579	0
1623	1117	1117012	GJ1117012_240723FTO_101384	Bank To Cooperative	24/07/2023	1	15360	0	0	0	0	0	0
1624	1117	1117004	GJ1117004_240723APB_FTO_101386	Bank	24/07/2023	1	61656	20	59864	1	1792	59864	0
1625	1117	1117003	GJ1117003_240723FTO_101480	Bank	24/07/2023	1	63554	18	56862	2	6692	56862	0
1626	1117	1117003	GJ1117003_240723APB_FTO_101483	Bank	24/07/2023	1	318125	82	268303	15	49822	268303	0
1627	1117	1117001	GJ1117001_250723FTO_101496	Bank	25/07/2023	1	7170	2	7170	0	0	7170	0
1628	1117	1117001	GJ1117001_250723APB_FTO_101497	Bank	25/07/2023	1	21510	6	21510	0	0	21510	0
1629	1117	1117032	GJ1117032_250723FTO_101499	Bank	25/07/2023	1	32932	13	32932	0	0	32932	0
1630	1117	1117032	GJ1117032_250723APB_FTO_101500	Bank	25/07/2023	1	119888	46	119888	0	0	119888	0
1631	1117	1117032	GJ1117032_250723FTO_101501	Bank To Cooperative	25/07/2023	1	2390	0	0	0	0	0	0
1632	1117	1117004	GJ1117004_250723FTO_101522	Bank	25/07/2023	1	2750	1	2750	0	0	2750	0
1633	1117	1117012	GJ1117012_250723FTO_101892	Bank	25/07/2023	1	49920	13	49920	0	0	49920	0
1634	1117	1117012	GJ1117012_250723APB_FTO_101895	Bank	25/07/2023	1	117860	51	117860	0	0	117860	0
1635	1117	1117012	GJ1117012_250723FTO_101957	Bank To Cooperative	25/07/2023	1	7425	0	0	0	0	0	0
1636	1117	1117011	GJ1117011_250723FTO_102004	Bank	25/07/2023	1	6481	8	6481	0	0	6481	0
1637	1117	1117011	GJ1117011_250723APB_FTO_102007	Bank	25/07/2023	1	35696	33	33939	1	1757	33939	0
1638	1117	1117004	GJ1117004_250723FTO_102156	Bank	25/07/2023	1	58744	18	58744	0	0	58744	0
1639	1117	1117004	GJ1117004_250723APB_FTO_102158	Bank	25/07/2023	1	243458	73	243458	0	0	243458	0
1640	1117	1117005	GJ1117005_250723FTO_102265	Bank	25/07/2023	1	2750	2	2750	0	0	2750	0
1641	1117	1117005	GJ1117005_250723APB_FTO_102270	Bank	25/07/2023	1	68250	30	68250	0	0	68250	0
1642	1117	1117005	GJ1117005_250723FTO_102272	Bank To Cooperative	25/07/2023	1	15250	0	0	0	0	0	0
1643	1117	1117012	GJ1117012_250723FTO_102274	Bank	25/07/2023	1	8756	8	8756	0	0	8756	0
1644	1117	1117012	GJ1117012_250723APB_FTO_102276	Bank	25/07/2023	1	11472	8	11472	0	0	11472	0
1645	1117	1117002	GJ1117002_250723FTO_102318	Bank	25/07/2023	1	7650	2	7650	0	0	7650	0
1646	1117	1117004	GJ1117004_260723FTO_102994	Bank	26/07/2023	1	65207	20	65207	0	0	65207	0
1647	1117	1117004	GJ1117004_260723APB_FTO_102998	Bank	26/07/2023	1	63651	19	63651	0	0	63651	0
1648	1117	1117004	GJ1117004_260723FTO_102999	Bank To Cooperative	26/07/2023	1	3584	0	0	0	0	0	0
1649	1117	1117011	GJ1117011_260723FTO_103098	Bank	26/07/2023	1	11252	4	11252	0	0	11252	0
1650	1117	1117011	GJ1117011_260723APB_FTO_103101	Bank	26/07/2023	1	63094	28	63094	0	0	63094	0
1651	1117	1117005	GJ1117005_260723APB_FTO_103116	Bank	26/07/2023	1	2629	1	2629	0	0	2629	0
1652	1117	1117005	GJ1117005_260723FTO_103122	Bank	26/07/2023	1	34637	19	29857	4	4780	29857	0
1653	1117	1117004	GJ1117004_260723FTO_103166	Bank	26/07/2023	1	15360	5	15360	0	0	15360	0
1654	1117	1117004	GJ1117004_260723APB_FTO_103167	Bank	27/07/2023	1	3072	1	3072	0	0	3072	0
1655	1117	1117032	GJ1117032_270723FTO_103372	Bank	27/07/2023	1	38167	12	38167	0	0	38167	0
1656	1117	1117032	GJ1117032_270723APB_FTO_103374	Bank	27/07/2023	1	399929	125	396793	1	3136	396793	0
1657	1117	1117012	GJ1117012_270723APB_FTO_104034	Bank	27/07/2023	1	8448	4	8448	0	0	8448	0
1658	1117	1117012	GJ1117012_270723FTO_104040	Bank	27/07/2023	1	3072	2	3072	0	0	3072	0
1659	1117	1117004	GJ1117004_270723FTO_104214	Bank	27/07/2023	1	37347	11	37347	0	0	37347	0
1660	1117	1117004	GJ1117004_270723APB_FTO_104218	Bank	27/07/2023	1	89255	27	89255	0	0	89255	0
1661	1117	1117011	GJ1117011_270723FTO_104342	Bank	28/07/2023	1	3585	1	3585	0	0	3585	0
1662	1117	1117032	GJ1117032_270723FTO_104361	Bank To Cooperative	28/07/2023	1	16654	0	0	0	0	0	0
1663	1117	1117032	GJ1117032_270723FTO_104362	Bank	28/07/2023	1	129674	41	126567	1	3107	126567	0
1664	1117	1117032	GJ1117032_270723APB_FTO_104364	Bank	28/07/2023	1	511824	150	511824	0	0	511824	0
1665	1117	1117032	GJ1117032_270723APB_FTO_104366	Bank	28/07/2023	1	383221	125	383221	0	0	383221	0
1666	1117	1117003	GJ1117003_270723FTO_104386	Bank	27/07/2023	1	91109	31	74857	5	16252	74857	0
1667	1117	1117003	GJ1117003_270723APB_FTO_104387	Bank	27/07/2023	1	268397	87	235654	13	32743	235654	0
1668	1117	1117012	GJ1117012_280723FTO_104491	Bank	28/07/2023	1	3824	4	3824	0	0	3824	0
1669	1117	1117012	GJ1117012_280723APB_FTO_104493	Bank	28/07/2023	1	18164	17	18164	0	0	18164	0
1670	1117	1117012	GJ1117012_280723FTO_104497	Bank To Cooperative	28/07/2023	1	956	0	0	0	0	0	0
1671	1117	1117002	GJ1117002_280723FTO_104891	Bank	28/07/2023	1	10965	3	10965	0	0	10965	0
1672	1117	1117002	GJ1117002_280723APB_FTO_104894	Bank	28/07/2023	1	73780	22	73780	0	0	73780	0
1673	1117	1117004	GJ1117004_280723FTO_104938	Bank	28/07/2023	1	58888	18	58888	0	0	58888	0
1674	1117	1117004	GJ1117004_280723APB_FTO_104940	Bank	28/07/2023	1	273468	83	273468	0	0	273468	0
1675	1117	1117004	GJ1117004_280723APB_FTO_104943	Bank	28/07/2023	1	7168	2	7168	0	0	7168	0
1676	1117	1117004	GJ1117004_280723FTO_104945	Bank To Cooperative	28/07/2023	1	3584	0	0	0	0	0	0
1677	1117	1117032	GJ1117032_280723FTO_105192	Bank	28/07/2023	1	18449	6	18449	0	0	18449	0
1678	1117	1117032	GJ1117032_280723APB_FTO_105204	Bank	28/07/2023	1	447894	137	443765	2	4129	443765	0
1679	1117	1117032	GJ1117032_280723FTO_105207	Bank To Cooperative	28/07/2023	1	7170	0	0	0	0	0	0
1680	1117	1117032	GJ1117032_280723FTO_105280	Bank	28/07/2023	1	9390	6	9390	0	0	9390	0
1681	1117	1117032	GJ1117032_280723APB_FTO_105285	Bank	28/07/2023	1	33475	16	33475	0	0	33475	0
1682	1117	1117032	GJ1117032_280723FTO_105287	Bank To Cooperative	28/07/2023	1	3585	0	0	0	0	0	0
1683	1117	1117032	GJ1117032_280723FTO_105289	Bank	28/07/2023	1	9872	6	9872	0	0	9872	0
1684	1117	1117011	GJ1117011_280723FTO_105323	Bank	28/07/2023	1	7425	1	2048	2	5377	2048	0
1685	1117	1117011	GJ1117011_280723APB_FTO_105335	Bank	28/07/2023	1	56821	28	56821	0	0	56821	0
1686	1117	1117011	GJ1117011_280723FTO_105340	Bank	28/07/2023	1	1962	3	1962	0	0	1962	0
1687	1117	1117032	GJ1117032_280723APB_FTO_105351	Bank	28/07/2023	1	12288	4	12288	0	0	12288	0
1688	1117	1117032	GJ1117032_280723FTO_105352	Bank To Cooperative	28/07/2023	1	3072	0	0	0	0	0	0
1689	1117	1117004	GJ1117004_310723FTO_106179	Bank	31/07/2023	1	46354	13	46354	0	0	46354	0
1690	1117	1117004	GJ1117004_310723APB_FTO_106184	Bank	31/07/2023	1	92470	26	92470	0	0	92470	0
1691	1117	1117001	GJ1117001_310723APB_FTO_106301	Bank	31/07/2023	1	256	1	256	0	0	256	0
1692	1117	1117001	GJ1117001_310723APB_FTO_106316	Bank	31/07/2023	1	256	1	256	0	0	256	0
1693	1117	1117004	GJ1117004_310723FTO_106500	Bank	31/07/2023	1	3584	1	3584	0	0	3584	0
1694	1117	1117004	GJ1117004_310723APB_FTO_106502	Bank	31/07/2023	1	35840	10	35840	0	0	35840	0
1695	1117	1117003	GJ1117003_310723FTO_106549	Bank	31/07/2023	1	10038	1	3346	2	6692	3346	0
1696	1117	1117003	GJ1117003_310723APB_FTO_106550	Bank	31/07/2023	1	70266	23	68354	1	1912	68354	0
1697	1117	1117012	GJ1117012_010823FTO_106667	Bank	01/08/2023	1	59909	16	59909	0	0	59909	0
1698	1117	1117012	GJ1117012_010823APB_FTO_106670	Bank	01/08/2023	1	79269	30	79269	0	0	79269	0
1699	1117	1117012	GJ1117012_010823FTO_106671	Bank	01/08/2023	1	3840	0	0	1	3840	0	0
1700	1117	1117005	GJ1117005_010823FTO_106832	Bank	01/08/2023	1	10191	5	10191	0	0	10191	0
1701	1117	1117004	GJ1117004_010823FTO_107001	Bank	01/08/2023	1	5138	2	5138	0	0	5138	0
1702	1117	1117011	GJ1117011_010823FTO_107133	Bank	01/08/2023	1	20076	5	16730	1	3346	16730	0
1703	1117	1117005	GJ1117005_010823FTO_107392	Bank	01/08/2023	1	72031	20	68447	1	3584	68447	0
1704	1117	1117005	GJ1117005_010823APB_FTO_107398	Bank	01/08/2023	1	397176	114	397176	0	0	397176	0
1705	1117	1117005	GJ1117005_010823FTO_107399	Bank To Cooperative	01/08/2023	1	3840	0	0	0	0	0	0
1706	1117	1117004	GJ1117004_010823FTO_107431	Bank	01/08/2023	1	48458	16	48458	0	0	48458	0
1707	1117	1117004	GJ1117004_010823APB_FTO_107435	Bank	01/08/2023	1	190498	69	190498	0	0	190498	0
1708	1117	1117004	GJ1117004_010823FTO_107437	Bank To Cooperative	01/08/2023	1	7168	0	0	0	0	0	0
1709	1117	1117012	GJ1117012_010823FTO_107438	Bank	01/08/2023	1	79109	27	79109	0	0	79109	0
1710	1117	1117012	GJ1117012_010823APB_FTO_107443	Bank	01/08/2023	1	81021	47	81021	0	0	81021	0
1711	1117	1117012	GJ1117012_010823FTO_107450	Bank To Cooperative	01/08/2023	1	1195	0	0	0	0	0	0
1712	1117	1117012	GJ1117012_010823FTO_107451	Bank	01/08/2023	1	21795	6	21795	0	0	21795	0
1713	1117	1117001	GJ1117001_020823APB_FTO_107561	Bank	02/08/2023	1	46605	5	17925	8	28680	17925	0
1714	1117	1117001	GJ1117001_020823APB_FTO_107571	Bank	02/08/2023	1	61440	13	49920	3	11520	49920	0
1715	1117	1117001	GJ1117001_020823APB_FTO_107575	Bank	02/08/2023	1	256	1	256	0	0	256	0
1716	1117	1117001	GJ1117001_020823APB_FTO_107579	Bank	02/08/2023	1	256	1	256	0	0	256	0
1717	1117	1117001	GJ1117001_020823APB_FTO_107582	Bank	02/08/2023	1	256	0	0	1	256	0	0
1718	1117	1117002	GJ1117002_020823FTO_107711	Bank	02/08/2023	1	3570	1	3570	0	0	3570	0
1719	1117	1117002	GJ1117002_020823APB_FTO_107722	Bank	02/08/2023	1	178296	50	178296	0	0	178296	0
1720	1117	1117002	GJ1117002_020823FTO_107727	Bank	02/08/2023	1	3570	1	3570	0	0	3570	0
1721	1117	1117013	GJ1117013_020823APB_FTO_107891	Bank	02/08/2023	1	256	1	256	0	0	256	0
1722	1117	1117004	GJ1117004_020823FTO_107943	Bank	02/08/2023	1	31744	9	31744	0	0	31744	0
1723	1117	1117004	GJ1117004_020823APB_FTO_107945	Bank	02/08/2023	1	91026	26	91026	0	0	91026	0
1724	1117	1117004	GJ1117004_020823FTO_108010	Bank	02/08/2023	1	3500	1	3500	0	0	3500	0
1725	1117	1117005	GJ1117005_020823FTO_108159	Bank	02/08/2023	1	37460	14	20421	8	17039	20421	0
1726	1117	1117005	GJ1117005_020823FTO_108163	Bank	02/08/2023	1	84650	22	77375	2	7275	77375	0
1727	1117	1117005	GJ1117005_020823APB_FTO_108170	Bank	02/08/2023	1	918375	271	911175	2	7200	911175	0
1728	1117	1117005	GJ1117005_020823FTO_108175	Bank To HO	02/08/2023	1	7680	0	0	0	0	0	0
1729	1117	1117005	GJ1117005_020823FTO_108178	Bank To Cooperative	02/08/2023	1	56832	0	0	0	0	0	0
1730	1117	1117011	GJ1117011_020823FTO_108181	Bank	02/08/2023	1	76128	23	74080	1	2048	74080	0
1731	1117	1117011	GJ1117011_020823APB_FTO_108185	Bank	02/08/2023	1	546002	172	546002	0	0	546002	0
1732	1117	1117011	GJ1117011_020823FTO_108187	Bank To Cooperative	02/08/2023	1	3585	0	0	0	0	0	0
1733	1117	1117011	GJ1117011_030823FTO_108379	Bank	03/08/2023	1	3840	1	3840	0	0	3840	0
1734	1117	1117011	GJ1117011_030823APB_FTO_108419	Bank	03/08/2023	1	15104	4	15104	0	0	15104	0
1735	1117	1117001	GJ1117001_030823APB_FTO_108594	Bank	03/08/2023	1	20992	8	20992	0	0	20992	0
1736	1117	1117001	GJ1117001_030823APB_FTO_108601	Bank	03/08/2023	1	42240	9	34560	2	7680	34560	0
1737	1117	1117011	GJ1117011_030823FTO_108642	Bank	03/08/2023	1	6804	3	6804	0	0	6804	0
1738	1117	1117011	GJ1117011_030823APB_FTO_108643	Bank	03/08/2023	1	9072	4	9072	0	0	9072	0
1739	1117	1117011	GJ1117011_030823FTO_108676	Bank	03/08/2023	1	4032	2	4032	0	0	4032	0
1740	1117	1117011	GJ1117011_030823APB_FTO_108677	Bank	03/08/2023	1	4032	2	4032	0	0	4032	0
1741	1117	1117013	GJ1117013_030823FTO_108725	Bank	03/08/2023	1	52336	20	52336	0	0	52336	0
1742	1117	1117013	GJ1117013_030823APB_FTO_108743	Bank	03/08/2023	1	399402	135	391977	2	7425	391977	0
1743	1117	1117013	GJ1117013_030823FTO_108751	Bank To Cooperative	03/08/2023	1	4302	0	0	0	0	0	0
1744	1117	1117005	GJ1117005_030823FTO_108870	Bank	03/08/2023	1	3840	1	3840	0	0	3840	0
1745	1117	1117005	GJ1117005_030823APB_FTO_108875	Bank	03/08/2023	1	80751	30	80751	0	0	80751	0
1746	1117	1117004	GJ1117004_030823FTO_108946	Bank	03/08/2023	1	13384	3	10038	1	3346	10038	0
1747	1117	1117004	GJ1117004_030823APB_FTO_108948	Bank	03/08/2023	1	56488	22	56488	0	0	56488	0
1748	1117	1117002	GJ1117002_030823APB_FTO_109044	Bank	03/08/2023	1	27608	8	27608	0	0	27608	0
1749	1117	1117011	GJ1117011_030823FTO_109055	Bank	03/08/2023	1	97365	26	93781	1	3584	93781	0
1750	1117	1117011	GJ1117011_030823APB_FTO_109070	Bank	03/08/2023	1	561020	169	561020	0	0	561020	0
1751	1117	1117011	GJ1117011_030823FTO_109071	Bank	03/08/2023	1	3824	2	3824	0	0	3824	0
1752	1117	1117001	GJ1117001_040823FTO_109643	Bank	04/08/2023	1	200	1	200	0	0	200	0
1753	1117	1117001	GJ1117001_040823FTO_109649	Bank	04/08/2023	1	3840	1	3840	0	0	3840	0
1754	1117	1117001	GJ1117001_040823FTO_109652	Bank	04/08/2023	1	256	1	256	0	0	256	0
1755	1117	1117004	GJ1117004_040823FTO_109661	Bank	04/08/2023	1	92220	27	92220	0	0	92220	0
1756	1117	1117004	GJ1117004_040823APB_FTO_109666	Bank	04/08/2023	1	86944	25	83598	1	3346	83598	0
1757	1117	1117004	GJ1117004_040823FTO_109668	Bank To Cooperative	04/08/2023	1	3584	0	0	0	0	0	0
1758	1117	1117032	GJ1117032_040823FTO_109759	Bank	04/08/2023	1	43283	18	43283	0	0	43283	0
1759	1117	1117032	GJ1117032_040823APB_FTO_109764	Bank	04/08/2023	1	201402	78	199968	1	1434	199968	0
1760	1117	1117032	GJ1117032_040823FTO_109765	Bank To Cooperative	04/08/2023	1	2816	0	0	0	0	0	0
1761	1117	1117032	GJ1117032_040823FTO_109771	Bank	04/08/2023	1	44800	21	39526	4	5274	39526	0
1762	1117	1117032	GJ1117032_040823FTO_109785	Bank	04/08/2023	1	3585	1	3585	0	0	3585	0
1763	1117	1117032	GJ1117032_040823APB_FTO_109788	Bank	04/08/2023	1	24856	8	24856	0	0	24856	0
1764	1117	1117002	GJ1117002_040823APB_FTO_109797	Bank	04/08/2023	1	127568	38	127568	0	0	127568	0
1765	1117	1117032	GJ1117032_040823FTO_109801	Bank	04/08/2023	1	3585	1	3585	0	0	3585	0
1766	1117	1117013	GJ1117013_040823FTO_109923	Bank	04/08/2023	1	3840	1	3840	0	0	3840	0
1767	1117	1117005	GJ1117005_050823FTO_110098	Bank	05/08/2023	1	17920	5	17920	0	0	17920	0
1768	1117	1117005	GJ1117005_050823APB_FTO_110100	Bank	05/08/2023	1	330523	89	326683	1	3840	326683	0
1769	1117	1117005	GJ1117005_050823FTO_110101	Bank To Cooperative	05/08/2023	1	7680	0	0	0	0	0	0
1770	1117	1117005	GJ1117005_050823FTO_110103	Bank	05/08/2023	1	31156	3	6324	8	24832	6324	0
1771	1117	1117005	GJ1117005_050823FTO_110106	Bank To HO	05/08/2023	1	6912	0	0	0	0	0	0
1772	1117	1117012	GJ1117012_050823FTO_110116	Bank	05/08/2023	1	17289	6	17289	0	0	17289	0
1773	1117	1117013	GJ1117013_050823APB_FTO_110128	Bank	05/08/2023	1	19968	6	19968	0	0	19968	0
1774	1117	1117004	GJ1117004_050823APB_FTO_110455	Bank	05/08/2023	1	50062	16	50062	0	0	50062	0
1775	1117	1117011	GJ1117011_050823FTO_110513	Bank	05/08/2023	1	78323	17	56545	6	21778	56545	0
1776	1117	1117011	GJ1117011_050823APB_FTO_110518	Bank	05/08/2023	1	416798	174	409867	2	6931	409867	0
1777	1117	1117011	GJ1117011_050823FTO_110521	Bank	05/08/2023	1	8634	4	7389	1	1245	7389	0
1778	1117	1117012	GJ1117012_050823FTO_110528	Bank	05/08/2023	1	43020	12	43020	0	0	43020	0
1779	1117	1117011	GJ1117011_050823APB_FTO_110531	Bank	05/08/2023	1	26768	8	26768	0	0	26768	0
1780	1117	1117011	GJ1117011_050823FTO_110533	Bank	05/08/2023	1	20076	4	13862	2	6214	13862	0
1781	1117	1117012	GJ1117012_050823APB_FTO_110545	Bank	05/08/2023	1	124280	40	124280	0	0	124280	0
1782	1117	1117005	GJ1117005_050823FTO_110551	Bank	05/08/2023	1	20736	6	20736	0	0	20736	0
1783	1117	1117005	GJ1117005_050823APB_FTO_110554	Bank	05/08/2023	1	99840	30	99840	0	0	99840	0
1784	1117	1117012	GJ1117012_050823FTO_110623	Bank	05/08/2023	1	52995	14	52995	0	0	52995	0
1785	1117	1117012	GJ1117012_050823APB_FTO_110626	Bank	05/08/2023	1	124275	32	120435	1	3840	120435	0
1786	1117	1117002	GJ1117002_050823APB_FTO_110698	Bank	05/08/2023	1	13328	4	13328	0	0	13328	0
1787	1117	1117002	GJ1117002_070823FTO_111187	Bank	07/08/2023	1	3570	1	3570	0	0	3570	0
1788	1117	1117002	GJ1117002_070823APB_FTO_111192	Bank	07/08/2023	1	28425	8	28425	0	0	28425	0
1789	1117	1117011	GJ1117011_070823FTO_111247	Bank	07/08/2023	1	22263	8	22263	0	0	22263	0
1790	1117	1117011	GJ1117011_070823APB_FTO_111252	Bank	07/08/2023	1	116771	37	116771	0	0	116771	0
1791	1117	1117011	GJ1117011_070823FTO_111254	Bank To Cooperative	07/08/2023	1	15104	0	0	0	0	0	0
1792	1117	1117003	GJ1117003_070823FTO_111270	Bank	07/08/2023	1	50	1	50	0	0	50	0
1793	1117	1117012	GJ1117012_070823FTO_111311	Bank	07/08/2023	1	111360	29	111360	0	0	111360	0
1794	1117	1117012	GJ1117012_070823APB_FTO_111323	Bank	07/08/2023	1	332800	87	332800	0	0	332800	0
1795	1117	1117004	GJ1117004_070823FTO_111545	Bank	07/08/2023	1	4182	2	4182	0	0	4182	0
1796	1117	1117004	GJ1117004_070823APB_FTO_111547	Bank	07/08/2023	1	21252	8	18692	1	2560	18692	0
1797	1117	1117012	GJ1117012_070823FTO_111570	Bank	07/08/2023	1	98560	25	94720	1	3840	94720	0
1798	1117	1117012	GJ1117012_070823APB_FTO_111574	Bank	07/08/2023	1	219256	64	219256	0	0	219256	0
1799	1117	1117012	GJ1117012_070823FTO_111575	Bank To HO	07/08/2023	1	3840	0	0	0	0	0	0
1800	1117	1117012	GJ1117012_070823FTO_111577	Bank To Cooperative	07/08/2023	1	19200	0	0	0	0	0	0
1801	1117	1117005	GJ1117005_070823FTO_111583	Bank	07/08/2023	1	96917	28	86463	3	10454	86463	0
1802	1117	1117005	GJ1117005_070823APB_FTO_111592	Bank	07/08/2023	1	1198092	370	1194507	1	3585	1194507	0
1803	1117	1117005	GJ1117005_070823FTO_111593	Bank To Cooperative	07/08/2023	1	30485	0	0	0	0	0	0
1804	1117	1117005	GJ1117005_070823FTO_111594	Bank	07/08/2023	1	8672	5	8672	0	0	8672	0
1805	1117	1117012	GJ1117012_080823FTO_112115	Bank	08/08/2023	1	311063	83	311063	0	0	311063	0
1806	1117	1117012	GJ1117012_080823APB_FTO_112122	Bank	08/08/2023	1	603143	158	591878	3	11265	591878	0
1807	1117	1117012	GJ1117012_080823FTO_112126	Bank To Cooperative	08/08/2023	1	3840	0	0	0	0	0	0
1808	1117	1117004	GJ1117004_080823FTO_112262	Bank	08/08/2023	1	33584	11	33584	0	0	33584	0
1809	1117	1117004	GJ1117004_080823APB_FTO_112265	Bank	08/08/2023	1	94808	30	94808	0	0	94808	0
1810	1117	1117012	GJ1117012_080823FTO_112310	Bank	08/08/2023	1	179985	48	179985	0	0	179985	0
1811	1117	1117012	GJ1117012_080823APB_FTO_112318	Bank	08/08/2023	1	292376	77	288791	1	3585	288791	0
1812	1117	1117012	GJ1117012_080823FTO_112322	Bank To Cooperative	08/08/2023	1	3840	0	0	0	0	0	0
1813	1117	1117012	GJ1117012_090823FTO_112422	Bank	09/08/2023	1	21420	6	21420	0	0	21420	0
1814	1117	1117012	GJ1117012_090823FTO_112427	Bank	09/08/2023	1	6870	2	6870	0	0	6870	0
1815	1117	1117012	GJ1117012_090823APB_FTO_112428	Bank	09/08/2023	1	22530	6	22530	0	0	22530	0
1816	1117	1117002	GJ1117002_090823FTO_112431	Bank	09/08/2023	1	3570	1	3570	0	0	3570	0
1817	1117	1117002	GJ1117002_090823APB_FTO_112432	Bank	09/08/2023	1	50932	15	50932	0	0	50932	0
1818	1117	1117001	GJ1117001_090823APB_FTO_112627	Bank	09/08/2023	1	28680	6	21510	2	7170	21510	0
1819	1117	1117004	GJ1117004_090823FTO_112670	Bank	09/08/2023	1	5690	4	5690	0	0	5690	0
1820	1117	1117004	GJ1117004_090823APB_FTO_112673	Bank	09/08/2023	1	66476	34	66476	0	0	66476	0
1821	1117	1117004	GJ1117004_090823FTO_112675	Bank To Cooperative	09/08/2023	1	3072	0	0	0	0	0	0
1822	1117	1117011	GJ1117011_090823FTO_112891	Bank	09/08/2023	1	512	1	512	0	0	512	0
1823	1117	1117011	GJ1117011_090823APB_FTO_112893	Bank	09/08/2023	1	9984	10	9216	1	768	9216	0
1824	1117	1117011	GJ1117011_090823FTO_112894	Bank To Cooperative	09/08/2023	1	2048	0	0	0	0	0	0
1825	1117	1117013	GJ1117013_090823FTO_112917	Bank	09/08/2023	1	8228	3	8228	0	0	8228	0
1826	1117	1117003	GJ1117003_090823FTO_113081	Bank	09/08/2023	1	16250	4	12666	1	3584	12666	0
1827	1117	1117003	GJ1117003_090823APB_FTO_113082	Bank	09/08/2023	1	42295	15	42295	0	0	42295	0
1828	1117	1117003	GJ1117003_090823FTO_113083	Bank	09/08/2023	1	52931	15	49585	1	3346	49585	0
1829	1117	1117005	GJ1117005_100823FTO_113175	Bank	10/08/2023	1	55213	15	55213	0	0	55213	0
1830	1117	1117005	GJ1117005_100823APB_FTO_113180	Bank	10/08/2023	1	620382	166	616542	1	3840	616542	0
1831	1117	1117005	GJ1117005_100823FTO_113183	Bank To Cooperative	10/08/2023	1	14550	0	0	0	0	0	0
1832	1117	1117012	GJ1117012_100823FTO_113247	Bank	10/08/2023	1	123870	33	123870	0	0	123870	0
1833	1117	1117012	GJ1117012_100823APB_FTO_113251	Bank	10/08/2023	1	313972	85	313972	0	0	313972	0
1834	1117	1117012	GJ1117012_100823FTO_113255	Bank To Cooperative	10/08/2023	1	3840	0	0	0	0	0	0
1835	1117	1117011	GJ1117011_100823FTO_113640	Bank	10/08/2023	1	1688	2	1688	0	0	1688	0
1836	1117	1117011	GJ1117011_100823APB_FTO_113642	Bank	10/08/2023	1	5064	6	5064	0	0	5064	0
1837	1117	1117012	GJ1117012_100823FTO_113656	Bank	10/08/2023	1	158973	43	158973	0	0	158973	0
1838	1117	1117012	GJ1117012_100823APB_FTO_113678	Bank	10/08/2023	1	154605	41	154605	0	0	154605	0
1839	1117	1117012	GJ1117012_100823FTO_113696	Bank To Cooperative	10/08/2023	1	11115	0	0	0	0	0	0
1840	1117	1117012	GJ1117012_100823FTO_113878	Bank	10/08/2023	1	111360	29	111360	0	0	111360	0
1841	1117	1117012	GJ1117012_100823APB_FTO_113884	Bank	10/08/2023	1	102255	27	102255	0	0	102255	0
1842	1117	1117005	GJ1117005_100823FTO_113892	Bank	10/08/2023	1	9187	3	9187	0	0	9187	0
1843	1117	1117005	GJ1117005_100823APB_FTO_113898	Bank	10/08/2023	1	92149	28	88309	1	3840	88309	0
1844	1117	1117005	GJ1117005_100823FTO_113900	Bank To Cooperative	10/08/2023	1	3840	0	0	0	0	0	0
1845	1117	1117003	GJ1117003_100823FTO_113996	Bank	10/08/2023	1	22465	7	22465	0	0	22465	0
1846	1117	1117003	GJ1117003_100823APB_FTO_113997	Bank	10/08/2023	1	124265	33	100368	7	23897	100368	0
1847	1117	1117012	GJ1117012_110823FTO_114284	Bank	11/08/2023	1	45092	12	45092	0	0	45092	0
1848	1117	1117012	GJ1117012_110823APB_FTO_114287	Bank	11/08/2023	1	90486	27	90486	0	0	90486	0
1849	1117	1117012	GJ1117012_110823FTO_114632	Bank	11/08/2023	1	53760	14	53760	0	0	53760	0
1850	1117	1117012	GJ1117012_110823APB_FTO_114637	Bank	11/08/2023	1	53760	14	53760	0	0	53760	0
1851	1117	1117011	GJ1117011_110823FTO_114871	Bank	11/08/2023	1	37399	7	23812	4	13587	23812	0
1852	1117	1117002	GJ1117002_110823FTO_115000	Bank	11/08/2023	1	14280	4	14280	0	0	14280	0
1853	1117	1117005	GJ1117005_110823FTO_115020	Bank	11/08/2023	1	19200	5	19200	0	0	19200	0
1854	1117	1117002	GJ1117002_110823APB_FTO_115029	Bank	11/08/2023	1	225318	67	225318	0	0	225318	0
1855	1117	1117005	GJ1117005_110823APB_FTO_115030	Bank	11/08/2023	1	169192	47	169192	0	0	169192	0
1856	1117	1117005	GJ1117005_110823FTO_115034	Bank To Cooperative	11/08/2023	1	7275	0	0	0	0	0	0
1857	1117	1117004	GJ1117004_110823FTO_115054	Bank	11/08/2023	1	18447	7	18447	0	0	18447	0
1858	1117	1117004	GJ1117004_110823APB_FTO_115058	Bank	11/08/2023	1	200860	61	192382	3	8478	192382	0
1859	1117	1117003	GJ1117003_110823FTO_115152	Bank	11/08/2023	1	23349	5	16693	2	6656	16693	0
1860	1117	1117003	GJ1117003_110823FTO_115155	Bank	11/08/2023	1	16968	5	16968	0	0	16968	0
1861	1117	1117003	GJ1117003_110823APB_FTO_115158	Bank	11/08/2023	1	39680	12	39680	0	0	39680	0
1862	1117	1117032	GJ1117032_110823FTO_115189	Bank	11/08/2023	1	64648	20	57032	3	7616	57032	0
1863	1117	1117032	GJ1117032_110823APB_FTO_115192	Bank	11/08/2023	1	524311	195	524311	0	0	524311	0
1864	1117	1117032	GJ1117032_110823FTO_115194	Bank To Cooperative	11/08/2023	1	2560	0	0	0	0	0	0
1865	1117	1117032	GJ1117032_110823FTO_115196	Bank	11/08/2023	1	4054	2	4054	0	0	4054	0
1866	1117	1117004	GJ1117004_140823FTO_115620	Bank	14/08/2023	1	3346	1	3346	0	0	3346	0
1867	1117	1117013	GJ1117013_140823FTO_115658	Bank	14/08/2023	1	7425	2	7425	0	0	7425	0
1868	1117	1117011	GJ1117011_140823FTO_115725	Bank	14/08/2023	1	13770	6	13770	0	0	13770	0
1869	1117	1117011	GJ1117011_140823APB_FTO_115726	Bank	14/08/2023	1	29070	18	29070	0	0	29070	0
1870	1117	1117002	GJ1117002_140823FTO_115806	Bank	14/08/2023	1	3588	2	3588	0	0	3588	0
1871	1117	1117002	GJ1117002_140823APB_FTO_115812	Bank	14/08/2023	1	40222	12	40222	0	0	40222	0
1872	1117	1117001	GJ1117001_140823APB_FTO_115899	Bank	14/08/2023	1	41472	16	38400	3	3072	38400	0
1873	1117	1117012	GJ1117012_140823FTO_116032	Bank	14/08/2023	1	188505	49	184665	1	3840	184665	0
1874	1117	1117012	GJ1117012_140823APB_FTO_116043	Bank	14/08/2023	1	129075	35	129075	0	0	129075	0
1875	1117	1117012	GJ1117012_140823FTO_116048	Bank To Cooperative	14/08/2023	1	15360	0	0	0	0	0	0
1876	1117	1117004	GJ1117004_140823FTO_116258	Bank	14/08/2023	1	171504	52	171504	0	0	171504	0
1877	1117	1117004	GJ1117004_140823APB_FTO_116264	Bank	14/08/2023	1	425977	122	404949	6	21028	404949	0
1878	1117	1117004	GJ1117004_140823FTO_116265	Bank To Cooperative	14/08/2023	1	6412	0	0	0	0	0	0
1879	1117	1117005	GJ1117005_140823FTO_116304	Bank	14/08/2023	1	150205	48	147389	1	2816	147389	0
1880	1117	1117005	GJ1117005_140823APB_FTO_116319	Bank	14/08/2023	1	902543	269	887588	4	14955	887588	0
1881	1117	1117005	GJ1117005_140823FTO_116320	Bank To Cooperative	14/08/2023	1	29160	0	0	0	0	0	0
1882	1117	1117005	GJ1117005_140823FTO_116324	Bank	14/08/2023	1	19445	2	5120	6	14325	5120	0
1883	1117	1117003	GJ1117003_140823FTO_116369	Bank	14/08/2023	1	32982	10	32982	0	0	32982	0
1884	1117	1117003	GJ1117003_140823APB_FTO_116370	Bank	14/08/2023	1	125953	31	100380	8	25573	100380	0
1885	1117	1117003	GJ1117003_140823FTO_116371	Bank	14/08/2023	1	16252	8	16252	0	0	16252	0
1886	1117	1117032	GJ1117032_140823FTO_116421	Bank	14/08/2023	1	30099	12	30099	0	0	30099	0
1887	1117	1117032	GJ1117032_140823APB_FTO_116422	Bank	14/08/2023	1	345828	119	345828	0	0	345828	0
1888	1117	1117004	GJ1117004_150823FTO_116439	Bank	15/08/2023	1	7168	2	7168	0	0	7168	0
1889	1117	1117004	GJ1117004_150823APB_FTO_116440	Bank	15/08/2023	1	92708	26	92708	0	0	92708	0
1890	1117	1117011	GJ1117011_150823APB_FTO_116571	Bank	15/08/2023	1	2390	1	2390	0	0	2390	0
1891	1117	1117001	GJ1117001_160823FTO_116607	Bank	17/08/2023	1	40456	12	40456	0	0	40456	0
1892	1117	1117012	GJ1117012_170823APB_FTO_116744	Bank	17/08/2023	1	19200	5	19200	0	0	19200	0
1893	1117	1117012	GJ1117012_170823APB_FTO_116834	Bank	17/08/2023	1	24426	9	22514	1	1912	22514	0
1894	1117	1117012	GJ1117012_170823FTO_116836	Bank To Cooperative	17/08/2023	1	3840	0	0	0	0	0	0
1895	1117	1117001	GJ1117001_170823APB_FTO_116983	Bank	17/08/2023	1	43020	5	17925	7	25095	17925	0
1896	1117	1117002	GJ1117002_170823FTO_117020	Bank	17/08/2023	1	10472	9	10472	0	0	10472	0
1897	1117	1117002	GJ1117002_170823APB_FTO_117023	Bank	17/08/2023	1	125871	40	125871	0	0	125871	0
1898	1117	1117002	GJ1117002_170823FTO_117377	Bank	17/08/2023	1	6902	2	6902	0	0	6902	0
1899	1117	1117002	GJ1117002_170823APB_FTO_117398	Bank	17/08/2023	1	112914	31	109344	1	3570	109344	0
1900	1117	1117005	GJ1117005_170823FTO_117639	Bank	17/08/2023	1	17622	5	17622	0	0	17622	0
1901	1117	1117005	GJ1117005_170823APB_FTO_117644	Bank	17/08/2023	1	169630	47	169630	0	0	169630	0
1902	1117	1117005	GJ1117005_170823FTO_117658	Bank To Cooperative	17/08/2023	1	3072	0	0	0	0	0	0
1903	1117	1117004	GJ1117004_180823FTO_118337	Bank	18/08/2023	1	149577	42	145993	1	3584	145993	0
1904	1117	1117004	GJ1117004_180823APB_FTO_118339	Bank	18/08/2023	1	356411	99	335859	6	20552	335859	0
1905	1117	1117005	GJ1117005_180823FTO_118672	Bank	18/08/2023	1	29550	14	25710	1	3840	25710	0
1906	1117	1117005	GJ1117005_180823APB_FTO_118684	Bank	18/08/2023	1	485338	185	458572	8	26766	458572	0
1907	1117	1117005	GJ1117005_180823FTO_118686	Bank	18/08/2023	1	3840	1	3840	0	0	3840	0
1908	1117	1117005	GJ1117005_180823APB_FTO_118688	Bank	18/08/2023	1	26880	7	26880	0	0	26880	0
1909	1117	1117005	GJ1117005_180823FTO_118691	Bank	18/08/2023	1	195296	69	175582	6	19714	175582	0
1910	1117	1117005	GJ1117005_180823FTO_118692	Bank To Cooperative	18/08/2023	1	3450	0	0	0	0	0	0
1911	1117	1117011	GJ1117011_180823FTO_118844	Bank	18/08/2023	1	196493	68	195528	1	965	195528	0
1912	1117	1117011	GJ1117011_180823APB_FTO_118862	Bank	18/08/2023	1	1034770	366	1032522	2	2248	1032522	0
1913	1117	1117011	GJ1117011_180823FTO_118865	Bank To Cooperative	18/08/2023	1	21046	0	0	0	0	0	0
1914	1117	1117004	GJ1117004_180823FTO_118920	Bank	18/08/2023	1	2304	1	2304	0	0	2304	0
1915	1117	1117004	GJ1117004_180823APB_FTO_118923	Bank	18/08/2023	1	77180	23	73834	1	3346	73834	0
1916	1117	1117002	GJ1117002_190823FTO_119328	Bank	19/08/2023	1	20944	6	20944	0	0	20944	0
1917	1117	1117002	GJ1117002_190823APB_FTO_119345	Bank	19/08/2023	1	14042	4	14042	0	0	14042	0
1918	1117	1117002	GJ1117002_190823FTO_119443	Bank	19/08/2023	1	7650	2	7650	0	0	7650	0
1919	1117	1117002	GJ1117002_190823APB_FTO_119448	Bank	19/08/2023	1	13328	4	13328	0	0	13328	0
1920	1117	1117012	GJ1117012_190823APB_FTO_119630	Bank	19/08/2023	1	102289	68	102289	0	0	102289	0
1921	1117	1117012	GJ1117012_190823FTO_119635	Bank	19/08/2023	1	94362	35	94362	0	0	94362	0
1922	1117	1117012	GJ1117012_190823FTO_119641	Bank To Cooperative	19/08/2023	1	7937	0	0	0	0	0	0
1923	1117	1117032	GJ1117032_190823FTO_119859	Bank	19/08/2023	1	82487	27	82487	0	0	82487	0
1924	1117	1117032	GJ1117032_190823APB_FTO_119868	Bank	19/08/2023	1	748933	256	704542	13	44391	704542	0
1925	1117	1117032	GJ1117032_190823FTO_119870	Bank To Cooperative	19/08/2023	1	3328	0	0	0	0	0	0
1926	1117	1117005	GJ1117005_190823FTO_119902	Bank	19/08/2023	1	7425	2	7425	0	0	7425	0
1927	1117	1117005	GJ1117005_190823APB_FTO_119909	Bank	19/08/2023	1	249894	67	231988	5	17906	231988	0
1928	1117	1117011	GJ1117011_190823FTO_119924	Bank	19/08/2023	1	191075	54	191075	0	0	191075	0
1929	1117	1117011	GJ1117011_190823APB_FTO_119940	Bank	19/08/2023	1	702799	211	702799	0	0	702799	0
1930	1117	1117011	GJ1117011_190823FTO_119942	Bank To Cooperative	19/08/2023	1	3237	0	0	0	0	0	0
1931	1117	1117011	GJ1117011_190823FTO_119973	Bank	19/08/2023	1	3465	1	3465	0	0	3465	0
1932	1117	1117011	GJ1117011_190823APB_FTO_119976	Bank	19/08/2023	1	27720	8	27720	0	0	27720	0
1933	1117	1117013	GJ1117013_190823FTO_120123	Bank	19/08/2023	1	15105	5	15105	0	0	15105	0
1934	1117	1117013	GJ1117013_190823APB_FTO_120135	Bank	19/08/2023	1	403524	154	369062	14	34462	369062	0
1935	1117	1117032	GJ1117032_210823FTO_120358	Bank	21/08/2023	1	8931	3	8931	0	0	8931	0
1936	1117	1117032	GJ1117032_210823APB_FTO_120361	Bank	21/08/2023	1	25877	9	25877	0	0	25877	0
1937	1117	1117013	GJ1117013_210823APB_FTO_120536	Bank	21/08/2023	1	9984	4	7936	1	2048	7936	0
1938	1117	1117004	GJ1117004_210823FTO_120665	Bank	21/08/2023	1	98126	31	98126	0	0	98126	0
1939	1117	1117004	GJ1117004_210823APB_FTO_120666	Bank	21/08/2023	1	308512	118	299312	4	9200	299312	0
1940	1117	1117004	GJ1117004_210823FTO_120668	Bank To Cooperative	21/08/2023	1	23668	0	0	0	0	0	0
1941	1117	1117004	GJ1117004_210823FTO_120747	Bank	21/08/2023	1	10752	3	10752	0	0	10752	0
1942	1117	1117004	GJ1117004_210823APB_FTO_120749	Bank	21/08/2023	1	45400	14	45400	0	0	45400	0
1943	1117	1117004	GJ1117004_210823FTO_120754	Bank To Cooperative	21/08/2023	1	3584	0	0	0	0	0	0
1944	1117	1117012	GJ1117012_210823FTO_120775	Bank	21/08/2023	1	4352	4	4352	0	0	4352	0
1945	1117	1117012	GJ1117012_210823APB_FTO_120778	Bank	21/08/2023	1	34120	25	34120	0	0	34120	0
1946	1117	1117012	GJ1117012_210823FTO_120782	Bank To Cooperative	21/08/2023	1	1673	0	0	0	0	0	0
1947	1117	1117032	GJ1117032_210823FTO_120807	Bank	21/08/2023	1	37227	17	37227	0	0	37227	0
1948	1117	1117032	GJ1117032_210823APB_FTO_120811	Bank	21/08/2023	1	424890	143	421140	1	3750	421140	0
1949	1117	1117032	GJ1117032_210823FTO_120812	Bank To Cooperative	21/08/2023	1	2560	0	0	0	0	0	0
1950	1117	1117011	GJ1117011_210823FTO_120982	Bank	21/08/2023	1	161991	48	147141	4	14850	147141	0
1951	1117	1117011	GJ1117011_210823APB_FTO_120985	Bank	21/08/2023	1	223152	90	215982	2	7170	215982	0
1952	1117	1117005	GJ1117005_220823FTO_121229	Bank	22/08/2023	1	36798	8	26505	3	10293	26505	0
1953	1117	1117005	GJ1117005_220823APB_FTO_121230	Bank	22/08/2023	1	359327	103	349055	3	10272	349055	0
1954	1117	1117005	GJ1117005_220823FTO_121231	Bank To Cooperative	22/08/2023	1	14133	0	0	0	0	0	0
1955	1117	1117005	GJ1117005_220823FTO_121233	Bank	22/08/2023	1	61881	16	39949	9	21932	39949	0
1956	1117	1117004	GJ1117004_220823FTO_121529	Bank	22/08/2023	1	10514	3	10514	0	0	10514	0
1957	1117	1117004	GJ1117004_220823APB_FTO_121531	Bank	22/08/2023	1	125622	35	115108	3	10514	115108	0
1958	1117	1117004	GJ1117004_220823FTO_121533	Bank To Cooperative	22/08/2023	1	3206	0	0	0	0	0	0
1959	1117	1117004	GJ1117004_220823FTO_121542	Bank	22/08/2023	1	3346	1	3346	0	0	3346	0
1960	1117	1117001	GJ1117001_220823APB_FTO_121629	Bank	22/08/2023	1	135431	35	120325	5	15106	120325	0
1961	1117	1117005	GJ1117005_220823FTO_121966	Bank	22/08/2023	1	60936	18	60936	0	0	60936	0
1962	1117	1117005	GJ1117005_220823APB_FTO_121981	Bank	22/08/2023	1	535279	174	513171	9	22108	513171	0
1963	1117	1117005	GJ1117005_220823FTO_121985	Bank To Cooperative	22/08/2023	1	3840	0	0	0	0	0	0
1964	1117	1117011	GJ1117011_220823FTO_122014	Bank	22/08/2023	1	253600	72	217501	10	36099	217501	0
1965	1117	1117011	GJ1117011_220823APB_FTO_122016	Bank	22/08/2023	1	634563	228	629698	2	4865	629698	0
1966	1117	1117011	GJ1117011_220823FTO_122018	Bank To Cooperative	22/08/2023	1	8835	0	0	0	0	0	0
1967	1117	1117011	GJ1117011_220823FTO_122023	Bank	22/08/2023	1	524	1	524	0	0	524	0
1968	1117	1117011	GJ1117011_220823APB_FTO_122024	Bank	22/08/2023	1	3930	5	3930	0	0	3930	0
1969	1117	1117011	GJ1117011_220823FTO_122028	Bank	22/08/2023	1	185	1	185	0	0	185	0
1970	1117	1117011	GJ1117011_220823APB_FTO_122029	Bank	22/08/2023	1	370	2	370	0	0	370	0
1971	1117	1117002	GJ1117002_230823FTO_122211	Bank	23/08/2023	1	9707	3	9707	0	0	9707	0
1972	1117	1117002	GJ1117002_230823APB_FTO_122217	Bank	23/08/2023	1	82824	24	82824	0	0	82824	0
1973	1117	1117012	GJ1117012_230823FTO_122353	Bank	23/08/2023	1	28314	10	28314	0	0	28314	0
1974	1117	1117012	GJ1117012_230823APB_FTO_122356	Bank	23/08/2023	1	81644	42	81644	0	0	81644	0
1975	1117	1117012	GJ1117012_230823FTO_122357	Bank To HO	23/08/2023	1	3840	0	0	0	0	0	0
1976	1117	1117012	GJ1117012_230823FTO_122358	Bank To Cooperative	23/08/2023	1	3840	0	0	0	0	0	0
1977	1117	1117032	GJ1117032_230823FTO_122608	Bank	23/08/2023	1	3107	1	3107	0	0	3107	0
1978	1117	1117004	GJ1117004_230823FTO_122636	Bank	23/08/2023	1	61180	18	61180	0	0	61180	0
1979	1117	1117004	GJ1117004_230823APB_FTO_122641	Bank	23/08/2023	1	37758	11	37758	0	0	37758	0
1980	1117	1117011	GJ1117011_230823FTO_122763	Bank	23/08/2023	1	3585	1	3585	0	0	3585	0
1981	1117	1117011	GJ1117011_230823APB_FTO_122779	Bank	23/08/2023	1	82230	24	82230	0	0	82230	0
1982	1117	1117005	GJ1117005_230823FTO_122841	Bank	23/08/2023	1	22125	7	22125	0	0	22125	0
1983	1117	1117005	GJ1117005_230823APB_FTO_122848	Bank	23/08/2023	1	125215	37	121375	1	3840	121375	0
1984	1117	1117032	GJ1117032_230823FTO_122866	Bank	23/08/2023	1	7020	1	3585	1	3435	3585	0
1985	1117	1117032	GJ1117032_230823FTO_122879	Bank To Cooperative	23/08/2023	1	3584	0	0	0	0	0	0
1986	1117	1117032	GJ1117032_230823APB_FTO_122954	Bank	23/08/2023	1	431622	104	358938	21	72684	358938	0
1987	1117	1117002	GJ1117002_240823FTO_123274	Bank	24/08/2023	1	3826	2	3826	0	0	3826	0
1988	1117	1117003	GJ1117003_240823FTO_123506	Bank	24/08/2023	1	14336	4	14336	0	0	14336	0
1989	1117	1117001	GJ1117001_240823APB_FTO_123739	Bank	24/08/2023	1	28680	6	21510	2	7170	21510	0
1990	1117	1117005	GJ1117005_240823FTO_123837	Bank	24/08/2023	1	38400	9	34560	1	3840	34560	0
1991	1117	1117005	GJ1117005_240823FTO_123839	Bank To Cooperative	24/08/2023	1	3840	0	0	0	0	0	0
1992	1117	1117005	GJ1117005_240823APB_FTO_123841	Bank	24/08/2023	1	689241	178	670701	5	18540	670701	0
1993	1117	1117011	GJ1117011_240823FTO_123902	Bank	24/08/2023	1	17927	8	14999	1	2928	14999	0
1994	1117	1117011	GJ1117011_240823APB_FTO_123904	Bank	24/08/2023	1	90681	49	84825	2	5856	84825	0
1995	1117	1117011	GJ1117011_240823FTO_123905	Bank To Cooperative	24/08/2023	1	3250	0	0	0	0	0	0
1996	1117	1117011	GJ1117011_240823FTO_123907	Bank	24/08/2023	1	78129	9	27431	15	50698	27431	0
1997	1117	1117011	GJ1117011_240823FTO_123909	Bank	24/08/2023	1	1673	1	1673	0	0	1673	0
1998	1117	1117004	GJ1117004_240823FTO_123918	Bank	24/08/2023	1	36804	11	36804	0	0	36804	0
1999	1117	1117004	GJ1117004_240823APB_FTO_123920	Bank	24/08/2023	1	99061	27	89263	3	9798	89263	0
2000	1117	1117012	GJ1117012_250823FTO_123987	Bank	25/08/2023	1	1792	3	1792	0	0	1792	0
2001	1117	1117012	GJ1117012_250823APB_FTO_123991	Bank	25/08/2023	1	6908	8	6908	0	0	6908	0
2002	1117	1117005	GJ1117005_250823APB_FTO_124335	Bank	25/08/2023	1	3585	0	0	1	3585	0	0
2003	1117	1117004	GJ1117004_250823FTO_124891	Bank	25/08/2023	1	10752	3	10752	0	0	10752	0
2004	1117	1117004	GJ1117004_250823APB_FTO_124893	Bank	25/08/2023	1	40210	12	40210	0	0	40210	0
2005	1117	1117011	GJ1117011_250823FTO_124902	Bank	25/08/2023	1	7296	7	7296	0	0	7296	0
2006	1117	1117011	GJ1117011_250823APB_FTO_124910	Bank	25/08/2023	1	147122	76	147122	0	0	147122	0
2007	1117	1117011	GJ1117011_250823FTO_124911	Bank To Cooperative	25/08/2023	1	964	0	0	0	0	0	0
2008	1117	1117004	GJ1117004_250823APB_FTO_124920	Bank	25/08/2023	1	14336	4	14336	0	0	14336	0
2009	1117	1117032	GJ1117032_250823FTO_124940	Bank	25/08/2023	1	47173	19	47173	0	0	47173	0
2010	1117	1117032	GJ1117032_250823APB_FTO_124982	Bank	25/08/2023	1	674016	234	665098	3	8918	665098	0
2011	1117	1117032	GJ1117032_250823FTO_125111	Bank To Cooperative	25/08/2023	1	16896	0	0	0	0	0	0
2012	1117	1117001	GJ1117001_270823APB_FTO_125402	Bank	27/08/2023	1	7936	2	4096	1	3840	4096	0
2013	1117	1117002	GJ1117002_280823FTO_126023	Bank	28/08/2023	1	13426	4	13426	0	0	13426	0
2014	1117	1117002	GJ1117002_280823APB_FTO_126028	Bank	28/08/2023	1	16422	7	16422	0	0	16422	0
2015	1117	1117012	GJ1117012_280823FTO_126059	Bank	28/08/2023	1	243200	69	243200	0	0	243200	0
2016	1117	1117012	GJ1117012_280823FTO_126067	Bank	28/08/2023	1	768	1	768	0	0	768	0
2017	1117	1117012	GJ1117012_280823APB_FTO_126071	Bank	28/08/2023	1	405573	134	398148	2	7425	398148	0
2018	1117	1117012	GJ1117012_280823FTO_126076	Bank To Cooperative	28/08/2023	1	3840	0	0	0	0	0	0
2019	1117	1117002	GJ1117002_280823FTO_126125	Bank	28/08/2023	1	512	2	512	0	0	512	0
2020	1117	1117004	GJ1117004_280823FTO_126217	Bank	28/08/2023	1	1280	1	1280	0	0	1280	0
2021	1117	1117004	GJ1117004_280823APB_FTO_126221	Bank	28/08/2023	1	122698	41	112702	3	9996	112702	0
2022	1117	1117011	GJ1117011_280823FTO_126359	Bank	28/08/2023	1	22619	9	22619	0	0	22619	0
2023	1117	1117011	GJ1117011_280823APB_FTO_126362	Bank	28/08/2023	1	117470	50	117470	0	0	117470	0
2024	1117	1117011	GJ1117011_280823FTO_126363	Bank To Cooperative	28/08/2023	1	6912	0	0	0	0	0	0
2025	1117	1117005	GJ1117005_280823FTO_126445	Bank	28/08/2023	1	21623	10	14455	2	7168	14455	0
2026	1117	1117005	GJ1117005_280823APB_FTO_126462	Bank	28/08/2023	1	1228263	590	1130087	53	98176	1130087	0
2027	1117	1117005	GJ1117005_280823FTO_126465	Bank To Cooperative	28/08/2023	1	5866	0	0	0	0	0	0
2028	1117	1117032	GJ1117032_280823FTO_126482	Bank	28/08/2023	1	49265	29	47729	1	1536	47729	0
2029	1117	1117032	GJ1117032_280823APB_FTO_126492	Bank	28/08/2023	1	902230	451	852081	27	50149	852081	0
2030	1117	1117032	GJ1117032_280823FTO_126493	Bank To Cooperative	28/08/2023	1	4862	0	0	0	0	0	0
2031	1117	1117012	GJ1117012_290823FTO_127035	Bank	29/08/2023	1	401008	108	401008	0	0	401008	0
2032	1117	1117012	GJ1117012_290823APB_FTO_127045	Bank	29/08/2023	1	645392	188	645392	0	0	645392	0
2033	1117	1117012	GJ1117012_290823FTO_127048	Bank To Cooperative	29/08/2023	1	11520	0	0	0	0	0	0
2034	1117	1117002	GJ1117002_290823FTO_127269	Bank	29/08/2023	1	3570	1	3570	0	0	3570	0
2035	1117	1117002	GJ1117002_290823APB_FTO_127312	Bank	29/08/2023	1	56168	19	56168	0	0	56168	0
2036	1117	1117004	GJ1117004_290823FTO_127471	Bank	29/08/2023	1	8750	5	8750	0	0	8750	0
2037	1117	1117004	GJ1117004_290823APB_FTO_127473	Bank	29/08/2023	1	182103	57	178519	1	3584	178519	0
2038	1117	1117032	GJ1117032_290823FTO_127537	Bank	29/08/2023	1	6552	2	6552	0	0	6552	0
2039	1117	1117032	GJ1117032_290823APB_FTO_127550	Bank	29/08/2023	1	190649	84	176022	7	14627	176022	0
2040	1117	1117012	GJ1117012_290823FTO_127623	Bank	29/08/2023	1	4608	4	4608	0	0	4608	0
2041	1117	1117012	GJ1117012_290823APB_FTO_127626	Bank	29/08/2023	1	2048	2	2048	0	0	2048	0
2042	1117	1117012	GJ1117012_290823FTO_127630	Bank	29/08/2023	1	29953	8	29953	0	0	29953	0
2043	1117	1117005	GJ1117005_290823FTO_127752	Bank	29/08/2023	1	14135	6	13657	1	478	13657	0
2044	1117	1117005	GJ1117005_290823APB_FTO_127759	Bank	29/08/2023	1	701581	299	621280	34	80301	621280	0
2045	1117	1117005	GJ1117005_290823FTO_127763	Bank To Cooperative	29/08/2023	1	8704	0	0	0	0	0	0
2046	1117	1117005	GJ1117005_290823FTO_127766	Bank	29/08/2023	1	44162	7	19530	9	24632	19530	0
2047	1117	1117002	GJ1117002_290823FTO_127768	Bank	29/08/2023	1	512	1	512	0	0	512	0
2048	1117	1117002	GJ1117002_290823APB_FTO_127770	Bank	29/08/2023	1	1024	2	1024	0	0	1024	0
2049	1117	1117011	GJ1117011_290823FTO_127773	Bank	29/08/2023	1	168733	91	165661	2	3072	165661	0
2050	1117	1117011	GJ1117011_290823APB_FTO_127776	Bank	29/08/2023	1	651899	308	649987	1	1912	649987	0
2051	1117	1117003	GJ1117003_290823FTO_128036	Bank	29/08/2023	1	47320	13	43736	1	3584	43736	0
2052	1117	1117003	GJ1117003_290823APB_FTO_128039	Bank	29/08/2023	1	289890	73	239462	15	50428	239462	0
2053	1117	1117011	GJ1117011_300823FTO_128075	Bank	30/08/2023	1	72317	36	69757	2	2560	69757	0
2054	1117	1117011	GJ1117011_300823APB_FTO_128076	Bank	30/08/2023	1	414293	208	414293	0	0	414293	0
2055	1117	1117011	GJ1117011_300823FTO_128077	Bank To Cooperative	30/08/2023	1	9643	0	0	0	0	0	0
2056	1117	1117011	GJ1117011_300823FTO_128078	Bank To HO	30/08/2023	1	1673	0	0	0	0	0	0
2057	1117	1117005	GJ1117005_300823FTO_128090	Bank	30/08/2023	1	3038	2	3038	0	0	3038	0
2058	1117	1117005	GJ1117005_300823APB_FTO_128091	Bank	30/08/2023	1	382538	143	354877	12	27661	354877	0
2059	1117	1117013	GJ1117013_310823APB_FTO_128303	Bank	31/08/2023	1	110896	37	92429	7	18467	92429	0
2060	1117	1117011	GJ1117011_310823FTO_128315	Bank	31/08/2023	1	4180	4	4180	0	0	4180	0
2061	1117	1117012	GJ1117012_310823FTO_128317	Bank	31/08/2023	1	291408	88	287568	1	3840	287568	0
2062	1117	1117012	GJ1117012_310823APB_FTO_128319	Bank	31/08/2023	1	380129	120	376289	1	3840	376289	0
2063	1117	1117011	GJ1117011_310823APB_FTO_128320	Bank	31/08/2023	1	27756	26	27278	1	478	27278	0
2064	1117	1117012	GJ1117012_310823FTO_128321	Bank To Cooperative	31/08/2023	1	11845	0	0	0	0	0	0
2065	1117	1117013	GJ1117013_310823APB_FTO_128395	Bank	31/08/2023	1	3328	1	3328	0	0	3328	0
2066	1117	1117004	GJ1117004_310823FTO_128448	Bank	31/08/2023	1	17408	8	17408	0	0	17408	0
2067	1117	1117004	GJ1117004_310823APB_FTO_128450	Bank	31/08/2023	1	327375	121	286814	16	40561	286814	0
2068	1117	1117004	GJ1117004_310823FTO_128451	Bank To Cooperative	31/08/2023	1	4864	0	0	0	0	0	0
2069	1117	1117004	GJ1117004_310823APB_FTO_128771	Bank	31/08/2023	1	58770	25	56520	1	2250	56520	0
2070	1117	1117004	GJ1117004_010923FTO_129582	Bank	01/09/2023	1	16656	6	16656	0	0	16656	0
2071	1117	1117032	GJ1117032_010923FTO_129843	Bank	01/09/2023	1	34304	11	34304	0	0	34304	0
2072	1117	1117032	GJ1117032_010923APB_FTO_129863	Bank	01/09/2023	1	648124	184	557964	29	90160	557964	0
2073	1117	1117004	GJ1117004_010923FTO_129873	Bank	01/09/2023	1	1250	1	1250	0	0	1250	0
2074	1117	1117002	GJ1117002_010923APB_FTO_129937	Bank	01/09/2023	1	14280	10	14280	0	0	14280	0
2075	1117	1117002	GJ1117002_010923FTO_129944	Bank	01/09/2023	1	3825	1	3825	0	0	3825	0
2076	1117	1117004	GJ1117004_040923FTO_131371	Bank	04/09/2023	1	2868	1	2868	0	0	2868	0
2077	1117	1117002	GJ1117002_050923FTO_131546	Bank	05/09/2023	1	3570	1	3570	0	0	3570	0
2078	1117	1117002	GJ1117002_050923APB_FTO_131549	Bank	05/09/2023	1	140675	41	140675	0	0	140675	0
2079	1117	1117012	GJ1117012_050923FTO_131728	Bank To Cooperative	05/09/2023	1	3840	0	0	0	0	0	0
2080	1117	1117012	GJ1117012_050923APB_FTO_131731	Bank	05/09/2023	1	86430	24	86430	0	0	86430	0
2081	1117	1117012	GJ1117012_050923FTO_131733	Bank	05/09/2023	1	55665	15	55665	0	0	55665	0
2082	1117	1117004	GJ1117004_050923APB_FTO_131868	Bank	06/09/2023	1	147792	48	144446	2	3346	144446	0
2083	1117	1117011	GJ1117011_060923FTO_132232	Bank	06/09/2023	1	1452	3	1210	1	242	1210	0
2084	1117	1117011	GJ1117011_060923APB_FTO_132236	Bank	06/09/2023	1	16831	27	16831	0	0	16831	0
2085	1117	1117013	GJ1117013_060923FTO_132694	Bank	06/09/2023	1	6931	2	6931	0	0	6931	0
2086	1117	1117012	GJ1117012_060923APB_FTO_132838	Bank	06/09/2023	1	6144	4	6144	0	0	6144	0
2087	1117	1117004	GJ1117004_060923APB_FTO_132981	Bank	06/09/2023	1	152517	50	140687	5	11830	140687	0
2088	1117	1117011	GJ1117011_060923APB_FTO_132989	Bank	06/09/2023	1	242	1	242	0	0	242	0
2089	1117	1117005	GJ1117005_060923FTO_133046	Bank	06/09/2023	1	201327	40	88379	63	112948	88379	0
2090	1117	1117004	GJ1117004_080923APB_FTO_133307	Bank	08/09/2023	1	46348	14	43276	1	3072	43276	0
2091	1117	1117012	GJ1117012_080923FTO_133433	Bank	08/09/2023	1	61185	16	61185	0	0	61185	0
2092	1117	1117012	GJ1117012_080923APB_FTO_133439	Bank	08/09/2023	1	294418	84	275982	7	18436	275982	0
2093	1117	1117012	GJ1117012_080923APB_FTO_133513	Bank	08/09/2023	1	10710	3	10710	0	0	10710	0
2094	1117	1117002	GJ1117002_080923APB_FTO_133573	Bank	08/09/2023	1	180370	56	176800	1	3570	176800	0
2095	1117	1117005	GJ1117005_080923FTO_133584	Bank	08/09/2023	1	78356	0	0	40	78356	0	0
2096	1117	1117032	GJ1117032_080923FTO_133588	Bank	08/09/2023	1	3584	1	3584	0	0	3584	0
2097	1117	1117011	GJ1117011_080923FTO_133593	Bank	08/09/2023	1	4356	9	4356	0	0	4356	0
2098	1117	1117011	GJ1117011_080923APB_FTO_133596	Bank	08/09/2023	1	29346	35	25492	5	3854	25492	0
2099	1117	1117011	GJ1117011_080923FTO_133597	Bank To Cooperative	08/09/2023	1	484	0	0	0	0	0	0
2100	1117	1117032	GJ1117032_080923APB_FTO_133605	Bank	08/09/2023	1	523472	130	451035	21	72437	451035	0
2101	1117	1117032	GJ1117032_080923FTO_133608	Bank	08/09/2023	1	10372	6	10372	0	0	10372	0
2102	1117	1117002	GJ1117002_110923FTO_134049	Bank	11/09/2023	1	10710	3	10710	0	0	10710	0
2103	1117	1117002	GJ1117002_110923APB_FTO_134051	Bank	11/09/2023	1	50235	25	50235	0	0	50235	0
2104	1117	1117011	GJ1117011_110923FTO_134147	Bank	11/09/2023	1	4612	10	4612	0	0	4612	0
2105	1117	1117011	GJ1117011_110923APB_FTO_134148	Bank	11/09/2023	1	13794	25	13310	1	484	13310	0
2106	1117	1117012	GJ1117012_110923FTO_134157	Bank	11/09/2023	1	11520	3	11520	0	0	11520	0
2107	1117	1117012	GJ1117012_110923APB_FTO_134158	Bank	11/09/2023	1	101895	20	76800	7	25095	76800	0
2108	1117	1117004	GJ1117004_110923APB_FTO_134288	Bank	11/09/2023	1	66560	18	60416	2	6144	60416	0
2109	1117	1117004	GJ1117004_110923FTO_134297	Bank	11/09/2023	1	1024	1	1024	0	0	1024	0
2110	1117	1117011	GJ1117011_120923APB_FTO_134473	Bank	12/09/2023	1	3840	5	3840	0	0	3840	0
2111	1117	1117032	GJ1117032_120923FTO_134597	Bank	12/09/2023	1	15616	5	15616	0	0	15616	0
2112	1117	1117032	GJ1117032_120923APB_FTO_134903	Bank	12/09/2023	1	100216	37	100216	0	0	100216	0
2113	1117	1117032	GJ1117032_120923FTO_134904	Bank	12/09/2023	1	2778	2	2778	0	0	2778	0
2114	1117	1117004	GJ1117004_120923APB_FTO_134921	Bank	12/09/2023	1	9996	4	9996	0	0	9996	0
2115	1117	1117011	GJ1117011_120923FTO_135062	Bank	12/09/2023	1	2020	4	1616	1	404	1616	0
2116	1117	1117011	GJ1117011_120923APB_FTO_135063	Bank	12/09/2023	1	9792	14	9792	0	0	9792	0
2117	1117	1117012	GJ1117012_130923APB_FTO_135597	Bank	13/09/2023	1	340272	92	286759	18	53513	286759	0
2118	1117	1117005	GJ1117005_130923APB_FTO_135618	Bank	13/09/2023	1	95744	81	85760	10	9984	85760	0
2119	1117	1117005	GJ1117005_130923FTO_135620	Bank	13/09/2023	1	630	0	0	1	630	0	0
2120	1117	1117004	GJ1117004_130923APB_FTO_135683	Bank	13/09/2023	1	120610	32	113470	2	7140	113470	0
2121	1117	1117002	GJ1117002_140923APB_FTO_135939	Bank	14/09/2023	1	3332	1	3332	0	0	3332	0
2122	1117	1117011	GJ1117011_140923APB_FTO_136217	Bank	14/09/2023	1	18093	11	14986	2	3107	14986	0
2123	1117	1117011	GJ1117011_140923FTO_136219	Bank	14/09/2023	1	484	1	484	0	0	484	0
2124	1117	1117003	GJ1117003_140923FTO_136370	Bank	14/09/2023	1	17298	6	15506	1	1792	15506	0
2125	1117	1117003	GJ1117003_140923APB_FTO_136371	Bank	14/09/2023	1	19126	8	18870	1	256	18870	0
2126	1117	1117003	GJ1117003_140923FTO_136372	Bank	14/09/2023	1	11711	4	11711	0	0	11711	0
2127	1117	1117003	GJ1117003_140923FTO_136373	Bank	27/09/2023	1	17925	6	17925	0	0	17925	0
2128	1117	1117002	GJ1117002_150923FTO_136531	Bank	15/09/2023	1	7140	2	7140	0	0	7140	0
2129	1117	1117002	GJ1117002_150923APB_FTO_136534	Bank	15/09/2023	1	109769	36	109769	0	0	109769	0
2130	1117	1117001	GJ1117001_150923APB_FTO_136758	Bank	15/09/2023	1	179465	41	153350	7	26115	153350	0
2131	1117	1117004	GJ1117004_150923APB_FTO_136766	Bank	15/09/2023	1	55991	17	45239	3	10752	45239	0
2132	1117	1117012	GJ1117012_150923APB_FTO_136865	Bank	15/09/2023	1	12032	6	10752	1	1280	10752	0
2133	1117	1117011	GJ1117011_150923FTO_136894	Bank	16/09/2023	1	7681	2	4097	1	3584	4097	0
2134	1117	1117012	GJ1117012_150923FTO_136898	Bank	15/09/2023	1	3840	0	0	1	3840	0	0
2135	1117	1117011	GJ1117011_160923APB_FTO_137065	Bank	16/09/2023	1	239519	70	233066	2	6453	233066	0
2136	1117	1117011	GJ1117011_160923FTO_137066	Bank To HO	16/09/2023	1	2390	0	0	0	0	0	0
2137	1117	1117011	GJ1117011_160923FTO_137068	Bank	16/09/2023	1	60945	11	31263	13	29682	31263	0
2138	1117	1117011	GJ1117011_160923FTO_137070	Bank To HO	16/09/2023	1	4608	0	0	0	0	0	0
2139	1117	1117011	GJ1117011_160923FTO_137095	Bank	16/09/2023	1	9560	0	0	3	9560	0	0
2140	1117	1117004	GJ1117004_160923APB_FTO_137378	Bank	16/09/2023	1	167552	53	167552	0	0	167552	0
2141	1117	1117013	GJ1117013_160923APB_FTO_137392	Bank	16/09/2023	1	127009	37	100947	11	26062	100947	0
2142	1117	1117012	GJ1117012_160923APB_FTO_137406	Bank	16/09/2023	1	2304	2	1536	1	768	1536	0
2143	1117	1117002	GJ1117002_180923APB_FTO_137438	Bank	18/09/2023	1	28288	10	28288	0	0	28288	0
2144	1117	1117001	GJ1117001_180923FTO_137620	Bank	18/09/2023	1	7170	1	3585	1	3585	3585	0
2145	1117	1117001	GJ1117001_180923APB_FTO_137623	Bank	18/09/2023	1	26630	5	16900	3	9730	16900	0
2146	1117	1117004	GJ1117004_180923APB_FTO_137700	Bank	18/09/2023	1	90566	24	83874	2	6692	83874	0
2147	1117	1117004	GJ1117004_180923FTO_137703	Bank	18/09/2023	1	3500	1	3500	0	0	3500	0
2148	1117	1117013	GJ1117013_180923APB_FTO_137713	Bank	18/09/2023	1	14081	4	14081	0	0	14081	0
2149	1117	1117012	GJ1117012_180923FTO_137789	Bank	18/09/2023	1	18177	6	18177	0	0	18177	0
2150	1117	1117012	GJ1117012_180923APB_FTO_137792	Bank	18/09/2023	1	69380	23	65795	1	3585	65795	0
2151	1117	1117004	GJ1117004_180923APB_FTO_137828	Bank	18/09/2023	1	20076	6	20076	0	0	20076	0
2152	1117	1117032	GJ1117032_180923APB_FTO_137974	Bank	18/09/2023	1	3206	2	3206	0	0	3206	0
2153	1117	1117001	GJ1117001_200923FTO_138304	Bank	20/09/2023	1	3840	1	3840	0	0	3840	0
2154	1117	1117001	GJ1117001_200923APB_FTO_138306	Bank	20/09/2023	1	115456	23	84736	8	30720	84736	0
2155	1117	1117012	GJ1117012_200923APB_FTO_138346	Bank	20/09/2023	1	14080	10	14080	0	0	14080	0
2156	1117	1117013	GJ1117013_200923APB_FTO_138375	Bank	20/09/2023	1	102912	25	95232	2	7680	95232	0
2157	1117	1117004	GJ1117004_200923APB_FTO_138399	Bank	20/09/2023	1	242269	67	213865	9	28404	213865	0
2158	1117	1117011	GJ1117011_200923FTO_138637	Bank	20/09/2023	1	968	2	968	0	0	968	0
2159	1117	1117011	GJ1117011_200923APB_FTO_138643	Bank	20/09/2023	1	489586	172	461693	12	27893	461693	0
2160	1117	1117032	GJ1117032_200923APB_FTO_138676	Bank	20/09/2023	1	62312	23	59564	1	2748	59564	0
2161	1117	1117011	GJ1117011_200923APB_FTO_138680	Bank	20/09/2023	1	29875	8	26529	1	3346	26529	0
2162	1117	1117002	GJ1117002_210923APB_FTO_138859	Bank	21/09/2023	1	1530	1	1530	0	0	1530	0
2163	1117	1117004	GJ1117004_210923APB_FTO_138953	Bank	21/09/2023	1	29561	10	29561	0	0	29561	0
2164	1117	1117012	GJ1117012_210923APB_FTO_139475	Bank	21/09/2023	1	243712	50	187136	16	56576	187136	0
2165	1117	1117032	GJ1117032_210923FTO_139542	Bank	21/09/2023	1	1434	1	1434	0	0	1434	0
2166	1117	1117032	GJ1117032_210923APB_FTO_139544	Bank	21/09/2023	1	11112	6	11112	0	0	11112	0
2167	1117	1117011	GJ1117011_210923FTO_139562	Bank	21/09/2023	1	7140	5	7140	0	0	7140	0
2168	1117	1117011	GJ1117011_210923APB_FTO_139567	Bank	21/09/2023	1	351124	120	313860	17	37264	313860	0
2169	1117	1117005	GJ1117005_210923FTO_139617	Bank	21/09/2023	1	22379	6	22379	0	0	22379	0
2170	1117	1117005	GJ1117005_210923APB_FTO_139629	Bank	21/09/2023	1	678556	169	607450	21	71106	607450	0
2171	1117	1117005	GJ1117005_210923FTO_139633	Bank To Cooperative	21/09/2023	1	3840	0	0	0	0	0	0
2172	1117	1117013	GJ1117013_220923FTO_140118	Bank	22/09/2023	1	18467	7	18467	0	0	18467	0
2173	1117	1117002	GJ1117002_220923FTO_140121	Bank	22/09/2023	1	3570	1	3570	0	0	3570	0
2174	1117	1117012	GJ1117012_220923FTO_140215	Bank	22/09/2023	1	50860	21	49715	1	1145	49715	0
2175	1117	1117012	GJ1117012_220923APB_FTO_140227	Bank	22/09/2023	1	241077	85	219587	7	21490	219587	0
2176	1117	1117011	GJ1117011_220923FTO_140644	Bank	22/09/2023	1	8244	3	8244	0	0	8244	0
2177	1117	1117004	GJ1117004_220923APB_FTO_140648	Bank	22/09/2023	1	200646	51	179380	6	21266	179380	0
2178	1117	1117011	GJ1117011_220923APB_FTO_140649	Bank	22/09/2023	1	317518	100	289018	10	28500	289018	0
2179	1117	1117011	GJ1117011_220923FTO_140650	Bank To HO	22/09/2023	1	2560	0	0	0	0	0	0
2180	1117	1117004	GJ1117004_220923FTO_140652	Bank	22/09/2023	1	130392	46	130392	0	0	130392	0
2181	1117	1117005	GJ1117005_220923FTO_140712	Bank	22/09/2023	1	22528	6	22528	0	0	22528	0
2182	1117	1117005	GJ1117005_220923FTO_140720	Bank	22/09/2023	1	325674	112	264613	22	61061	264613	0
2183	1117	1117005	GJ1117005_220923APB_FTO_140725	Bank	22/09/2023	1	1399054	360	1285081	31	113973	1285081	0
2184	1117	1117032	GJ1117032_220923FTO_140730	Bank	22/09/2023	1	3840	3	3840	0	0	3840	0
2185	1117	1117032	GJ1117032_220923APB_FTO_140732	Bank	22/09/2023	1	118310	62	110480	5	7830	110480	0
2186	1117	1117032	GJ1117032_220923FTO_140734	Bank	22/09/2023	1	167847	46	112325	25	55522	112325	0
2187	1117	1117005	GJ1117005_220923APB_FTO_140736	Bank	22/09/2023	1	3840	1	3840	0	0	3840	0
2188	1117	1117011	GJ1117011_230923APB_FTO_140898	Bank	23/09/2023	1	323603	83	277522	13	46081	277522	0
2189	1117	1117002	GJ1117002_250923APB_FTO_141280	Bank	25/09/2023	1	22695	7	22695	0	0	22695	0
2190	1117	1117002	GJ1117002_250923FTO_141282	Bank	25/09/2023	1	3570	0	0	1	3570	0	0
2191	1117	1117001	GJ1117001_250923FTO_141289	Bank	25/09/2023	1	7680	2	7680	0	0	7680	0
2192	1117	1117013	GJ1117013_250923APB_FTO_141358	Bank	25/09/2023	1	7680	2	7680	0	0	7680	0
2193	1117	1117004	GJ1117004_250923APB_FTO_141393	Bank	25/09/2023	1	47378	14	45842	1	1536	45842	0
2194	1117	1117004	GJ1117004_250923FTO_141394	Bank	25/09/2023	1	7500	3	7500	0	0	7500	0
2195	1117	1117012	GJ1117012_250923FTO_141440	Bank	25/09/2023	1	1280	1	1280	0	0	1280	0
2196	1117	1117012	GJ1117012_250923APB_FTO_141441	Bank	25/09/2023	1	62720	15	49920	4	12800	49920	0
2197	1117	1117001	GJ1117001_250923FTO_141453	Bank	25/09/2023	1	35850	10	35850	0	0	35850	0
2198	1117	1117011	GJ1117011_250923APB_FTO_141524	Bank	25/09/2023	1	38900	14	24695	4	14205	24695	0
2199	1117	1117011	GJ1117011_250923FTO_141526	Bank	25/09/2023	1	45926	18	45926	0	0	45926	0
2200	1117	1117013	GJ1117013_250923FTO_141563	Bank	25/09/2023	1	34462	13	32158	1	2304	32158	0
2201	1117	1117013	GJ1117013_250923FTO_141577	Bank	25/09/2023	1	2048	1	2048	0	0	2048	0
2202	1117	1117005	GJ1117005_250923APB_FTO_141591	Bank	25/09/2023	1	332273	89	309382	7	22891	309382	0
2203	1117	1117032	GJ1117032_250923APB_FTO_141598	Bank	25/09/2023	1	568364	151	465339	30	103025	465339	0
2204	1117	1117032	GJ1117032_250923FTO_141599	Bank	25/09/2023	1	115784	33	112034	1	3750	112034	0
2205	1117	1117002	GJ1117002_260923APB_FTO_141916	Bank	26/09/2023	1	23562	7	23562	0	0	23562	0
2206	1117	1117012	GJ1117012_260923FTO_141961	Bank	26/09/2023	1	7680	2	7680	0	0	7680	0
2207	1117	1117012	GJ1117012_260923APB_FTO_141966	Bank	26/09/2023	1	52950	12	45270	2	7680	45270	0
2208	1117	1117004	GJ1117004_260923APB_FTO_142034	Bank	26/09/2023	1	46252	12	39084	2	7168	39084	0
2209	1117	1117004	GJ1117004_260923FTO_142037	Bank	26/09/2023	1	12425	4	12425	0	0	12425	0
2210	1117	1117005	GJ1117005_260923FTO_142305	Bank	26/09/2023	1	3840	1	3840	0	0	3840	0
2211	1117	1117001	GJ1117001_260923FTO_142307	Bank	26/09/2023	1	6657	4	6657	0	0	6657	0
2212	1117	1117005	GJ1117005_260923APB_FTO_142328	Bank	26/09/2023	1	388161	91	334294	15	53867	334294	0
2213	1117	1117032	GJ1117032_260923FTO_142440	Bank	26/09/2023	1	3206	1	3206	0	0	3206	0
2214	1117	1117032	GJ1117032_260923APB_FTO_142441	Bank	26/09/2023	1	161531	56	145616	6	15915	145616	0
2215	1117	1117032	GJ1117032_260923FTO_142442	Bank	26/09/2023	1	12102	2	7302	2	4800	7302	0
2216	1117	1117004	GJ1117004_270923FTO_142761	Bank	27/09/2023	1	17122	5	17122	0	0	17122	0
2217	1117	1117004	GJ1117004_270923APB_FTO_142766	Bank	27/09/2023	1	435056	117	404900	9	30156	404900	0
2218	1117	1117004	GJ1117004_270923FTO_142767	Bank	27/09/2023	1	16868	5	16868	0	0	16868	0
2219	1117	1117012	GJ1117012_270923FTO_142885	Bank	27/09/2023	1	9882	5	9882	0	0	9882	0
2220	1117	1117012	GJ1117012_270923APB_FTO_142893	Bank	27/09/2023	1	124416	24	89856	9	34560	89856	0
2221	1117	1117011	GJ1117011_270923APB_FTO_143003	Bank	27/09/2023	1	155054	43	120494	9	34560	120494	0
2222	1117	1117011	GJ1117011_270923APB_FTO_143216	Bank	27/09/2023	1	8192	15	7680	1	512	7680	0
2223	1117	1117003	GJ1117003_270923FTO_143285	Bank	27/09/2023	1	40389	11	32502	3	7887	32502	0
2224	1117	1117005	GJ1117005_270923FTO_143384	Bank	27/09/2023	1	11520	3	11520	0	0	11520	0
2225	1117	1117005	GJ1117005_270923APB_FTO_143394	Bank	27/09/2023	1	265199	66	232255	9	32944	232255	0
2226	1117	1117005	GJ1117005_270923FTO_143399	Bank To Cooperative	27/09/2023	1	3840	0	0	0	0	0	0
2227	1117	1117005	GJ1117005_270923FTO_143409	Bank	27/09/2023	1	196130	11	11776	84	184354	11776	0
2228	1117	1117032	GJ1117032_270923FTO_143418	Bank	27/09/2023	1	3072	0	0	1	3072	0	0
2229	1117	1117032	GJ1117032_270923APB_FTO_143428	Bank	27/09/2023	1	466486	146	437601	10	28885	437601	0
2230	1117	1117032	GJ1117032_270923FTO_143459	Bank	27/09/2023	1	3107	2	956	1	2151	956	0
2231	1117	1117032	GJ1117032_270923APB_FTO_143462	Bank	27/09/2023	1	42217	13	36860	2	5357	36860	0
2232	1117	1117002	GJ1117002_290923APB_FTO_143738	Bank	29/09/2023	1	144908	51	127296	5	17612	127296	0
2233	1117	1117002	GJ1117002_290923APB_FTO_143904	Bank	29/09/2023	1	39902	14	36842	1	3060	36842	0
2234	1117	1117012	GJ1117012_290923APB_FTO_144019	Bank	29/09/2023	1	5888	2	1024	3	4864	1024	0
2235	1117	1117002	GJ1117002_290923APB_FTO_144106	Bank	29/09/2023	1	17952	6	11050	3	6902	11050	0
2236	1117	1117011	GJ1117011_290923APB_FTO_144140	Bank	29/09/2023	1	120845	40	105345	6	15500	105345	0
2237	1117	1117005	GJ1117005_290923FTO_144263	Bank	29/09/2023	1	65821	12	39706	7	26115	39706	0
2238	1117	1117005	GJ1117005_290923APB_FTO_144268	Bank	29/09/2023	1	385431	102	335725	16	49706	335725	0
2239	1117	1117005	GJ1117005_290923FTO_144270	Bank To Cooperative	29/09/2023	1	7680	0	0	0	0	0	0
2240	1117	1117005	GJ1117005_290923FTO_144272	Bank	29/09/2023	1	168532	5	19200	69	149332	19200	0
2241	1117	1117005	GJ1117005_290923APB_FTO_144308	Bank	29/09/2023	1	3585	1	3585	0	0	3585	0
2242	1117	1117012	GJ1117012_300923FTO_144841	Bank	30/09/2023	1	7680	2	7680	0	0	7680	0
2243	1117	1117012	GJ1117012_300923APB_FTO_144848	Bank	30/09/2023	1	110854	24	85504	7	25350	85504	0
2244	1117	1117004	GJ1117004_300923FTO_145170	Bank	30/09/2023	1	35364	9	32018	1	3346	32018	0
2245	1117	1117011	GJ1117011_300923APB_FTO_145172	Bank	30/09/2023	1	484	1	484	0	0	484	0
2246	1117	1117004	GJ1117004_300923APB_FTO_145174	Bank	30/09/2023	1	445814	100	351426	27	94388	351426	0
2247	1117	1117004	GJ1117004_300923FTO_145189	Bank	30/09/2023	1	41548	13	41548	0	0	41548	0
2248	1117	1117001	GJ1117001_300923FTO_145396	Bank	30/09/2023	1	19200	5	19200	0	0	19200	0
2249	1117	1117005	GJ1117005_300923FTO_145414	Bank	30/09/2023	1	7275	1	3435	1	3840	3435	0
2250	1117	1117005	GJ1117005_300923APB_FTO_145415	Bank	30/09/2023	1	652793	245	580761	23	72032	580761	0
2251	1117	1117005	GJ1117005_300923FTO_145417	Bank To Cooperative	30/09/2023	1	3840	0	0	0	0	0	0
2252	1117	1117032	GJ1117032_300923FTO_145450	Bank	30/09/2023	1	12032	5	12032	0	0	12032	0
2253	1117	1117032	GJ1117032_300923APB_FTO_145451	Bank	30/09/2023	1	942024	273	864716	25	77308	864716	0
2254	1117	1117032	GJ1117032_300923FTO_145458	Bank	30/09/2023	1	94620	25	78128	5	16492	78128	0
2255	1117	1117004	GJ1117004_011023APB_FTO_145553	Bank	01/10/2023	1	55654	15	52677	1	2977	52677	0
2256	1117	1117013	GJ1117013_031023FTO_145920	Bank	03/10/2023	1	33742	11	26062	2	7680	26062	0
2257	1117	1117004	GJ1117004_031023FTO_146258	Bank	03/10/2023	1	7168	2	7168	0	0	7168	0
2258	1117	1117004	GJ1117004_031023APB_FTO_146259	Bank	03/10/2023	1	97186	21	73050	7	24136	73050	0
2259	1117	1117011	GJ1117011_031023APB_FTO_146429	Bank	03/10/2023	1	577760	150	533003	13	44757	533003	0
2260	1117	1117011	GJ1117011_031023FTO_146431	Bank	03/10/2023	1	14340	5	14340	0	0	14340	0
2261	1117	1117013	GJ1117013_031023APB_FTO_146475	Bank	03/10/2023	1	416044	103	378156	10	37888	378156	0
2262	1117	1117005	GJ1117005_031023FTO_146493	Bank	03/10/2023	1	21450	7	21450	0	0	21450	0
2263	1117	1117005	GJ1117005_031023APB_FTO_146524	Bank	03/10/2023	1	371745	126	324544	16	47201	324544	0
2264	1117	1117005	GJ1117005_031023FTO_146528	Bank To Cooperative	03/10/2023	1	13770	0	0	0	0	0	0
2265	1117	1117005	GJ1117005_031023FTO_146529	Bank	03/10/2023	1	36608	10	32768	1	3840	32768	0
2266	1117	1117013	GJ1117013_031023APB_FTO_146543	Bank	03/10/2023	1	23040	5	19200	1	3840	19200	0
2267	1117	1117032	GJ1117032_031023FTO_146553	Bank	03/10/2023	1	4608	1	2304	1	2304	2304	0
2268	1117	1117032	GJ1117032_031023APB_FTO_146554	Bank	03/10/2023	1	70675	25	70675	0	0	70675	0
2269	1117	1117004	GJ1117004_041023FTO_147026	Bank	04/10/2023	1	7168	2	7168	0	0	7168	0
2270	1117	1117004	GJ1117004_041023APB_FTO_147027	Bank	04/10/2023	1	106048	26	91740	4	14308	91740	0
2271	1117	1117012	GJ1117012_041023FTO_147179	Bank	04/10/2023	1	96000	24	92160	1	3840	92160	0
2272	1117	1117012	GJ1117012_041023APB_FTO_147190	Bank	04/10/2023	1	565769	132	483325	23	82444	483325	0
2273	1117	1117032	GJ1117032_041023APB_FTO_147329	Bank	04/10/2023	1	168888	40	149688	5	19200	149688	0
2274	1117	1117032	GJ1117032_041023FTO_147330	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
2275	1117	1117005	GJ1117005_051023FTO_147422	Bank	05/10/2023	1	16982	5	16982	0	0	16982	0
2276	1117	1117005	GJ1117005_051023APB_FTO_147423	Bank	05/10/2023	1	321895	80	274478	14	47417	274478	0
2277	1117	1117005	GJ1117005_051023FTO_147424	Bank To Cooperative	05/10/2023	1	7168	0	0	0	0	0	0
2278	1117	1117011	GJ1117011_051023FTO_147440	Bank	05/10/2023	1	3825	1	3825	0	0	3825	0
2279	1117	1117011	GJ1117011_051023APB_FTO_147472	Bank	05/10/2023	1	23715	9	23715	0	0	23715	0
2280	1117	1117011	GJ1117011_051023FTO_147474	Bank	05/10/2023	1	38683	15	38683	0	0	38683	0
2281	1117	1117011	GJ1117011_051023APB_FTO_147479	Bank	05/10/2023	1	28680	7	25095	1	3585	25095	0
2282	1117	1117012	GJ1117012_051023FTO_147806	Bank	05/10/2023	1	30720	8	30720	0	0	30720	0
2283	1117	1117012	GJ1117012_051023APB_FTO_147818	Bank	05/10/2023	1	1102794	255	904856	55	197938	904856	0
2284	1117	1117012	GJ1117012_051023FTO_147822	Bank To HO	05/10/2023	1	3840	0	0	0	0	0	0
2285	1117	1117013	GJ1117013_051023APB_FTO_148074	Bank	05/10/2023	1	11520	3	11520	0	0	11520	0
2286	1117	1117003	GJ1117003_051023FTO_148106	Bank	05/10/2023	1	40390	12	40390	0	0	40390	0
2287	1117	1117003	GJ1117003_051023APB_FTO_148111	Bank	05/10/2023	1	148176	34	114716	10	33460	114716	0
2288	1117	1117003	GJ1117003_051023FTO_148133	Bank	05/10/2023	1	108876	29	91670	5	17206	91670	0
2289	1117	1117004	GJ1117004_051023FTO_148195	Bank	05/10/2023	1	25088	7	25088	0	0	25088	0
2290	1117	1117004	GJ1117004_051023APB_FTO_148199	Bank	05/10/2023	1	155638	42	134902	6	20736	134902	0
2291	1117	1117004	GJ1117004_051023FTO_148201	Bank To Cooperative	05/10/2023	1	2519	0	0	0	0	0	0
2292	1117	1117004	GJ1117004_051023FTO_148202	Bank	05/10/2023	1	3346	0	0	1	3346	0	0
2293	1117	1117032	GJ1117032_051023APB_FTO_148209	Bank	06/10/2023	1	40745	11	32454	3	8291	32454	0
2294	1117	1117011	GJ1117011_051023FTO_148213	Bank	05/10/2023	1	41312	12	35098	2	6214	35098	0
2295	1117	1117011	GJ1117011_051023APB_FTO_148253	Bank	05/10/2023	1	443606	117	413426	8	30180	413426	0
2296	1117	1117011	GJ1117011_051023FTO_148259	Bank To HO	05/10/2023	1	3585	0	0	0	0	0	0
2297	1117	1117011	GJ1117011_051023APB_FTO_148328	Bank	05/10/2023	1	3840	1	3840	0	0	3840	0
2298	1117	1117005	GJ1117005_051023APB_FTO_148348	Bank	05/10/2023	1	107560	31	98309	3	9251	98309	0
2299	1117	1117002	GJ1117002_061023FTO_148532	Bank	06/10/2023	1	3570	1	3570	0	0	3570	0
2300	1117	1117012	GJ1117012_061023FTO_148578	Bank	06/10/2023	1	247937	75	246657	1	1280	246657	0
2301	1117	1117004	GJ1117004_061023FTO_148671	Bank	06/10/2023	1	57054	17	57054	0	0	57054	0
2302	1117	1117012	GJ1117012_061023FTO_148676	Bank	06/10/2023	1	11520	3	11520	0	0	11520	0
2303	1117	1117012	GJ1117012_061023APB_FTO_148678	Bank	06/10/2023	1	148738	51	140034	4	8704	140034	0
2304	1117	1117011	GJ1117011_061023FTO_148835	Bank	06/10/2023	1	22530	3	11265	3	11265	11265	0
2305	1117	1117011	GJ1117011_061023APB_FTO_148836	Bank	06/10/2023	1	228006	57	209554	5	18452	209554	0
2306	1117	1117011	GJ1117011_061023FTO_148840	Bank	06/10/2023	1	71791	25	68863	1	2928	68863	0
2307	1117	1117032	GJ1117032_061023APB_FTO_148902	Bank	06/10/2023	1	58885	23	51205	4	7680	51205	0
2308	1117	1117004	GJ1117004_061023APB_FTO_148906	Bank	06/10/2023	1	101279	28	97695	1	3584	97695	0
2309	1117	1117005	GJ1117005_071023FTO_149437	Bank	07/10/2023	1	15360	4	15360	0	0	15360	0
2310	1117	1117005	GJ1117005_071023APB_FTO_149445	Bank	07/10/2023	1	172449	46	153654	5	18795	153654	0
2311	1117	1117005	GJ1117005_071023FTO_149448	Bank To Cooperative	07/10/2023	1	11520	0	0	0	0	0	0
2312	1117	1117004	GJ1117004_071023APB_FTO_149652	Bank	07/10/2023	1	88730	26	85146	1	3584	85146	0
2313	1117	1117012	GJ1117012_071023FTO_149677	Bank	07/10/2023	1	19200	5	19200	0	0	19200	0
2314	1117	1117012	GJ1117012_071023APB_FTO_149680	Bank	07/10/2023	1	146715	28	104475	11	42240	104475	0
2315	1117	1117012	GJ1117012_071023FTO_149683	Bank	07/10/2023	1	7680	2	7680	0	0	7680	0
2316	1117	1117013	GJ1117013_071023FTO_149749	Bank	07/10/2023	1	2304	1	2304	0	0	2304	0
2317	1117	1117011	GJ1117011_071023FTO_149846	Bank	07/10/2023	1	10275	3	10275	0	0	10275	0
2318	1117	1117011	GJ1117011_071023APB_FTO_149848	Bank	07/10/2023	1	337103	106	309426	9	27677	309426	0
2319	1117	1117011	GJ1117011_071023FTO_149849	Bank	07/10/2023	1	46188	18	46188	0	0	46188	0
2320	1117	1117011	GJ1117011_091023APB_FTO_150197	Bank	09/10/2023	1	87251	28	80083	3	7168	80083	0
2321	1117	1117012	GJ1117012_091023APB_FTO_150444	Bank	09/10/2023	1	55075	17	50534	2	4541	50534	0
2322	1117	1117012	GJ1117012_091023FTO_150537	Bank	09/10/2023	1	3435	1	3435	0	0	3435	0
2323	1117	1117012	GJ1117012_091023APB_FTO_150542	Bank	09/10/2023	1	10305	3	10305	0	0	10305	0
2324	1117	1117011	GJ1117011_091023APB_FTO_150595	Bank	09/10/2023	1	16575	11	14025	2	2550	14025	0
2325	1117	1117004	GJ1117004_091023FTO_150611	Bank	09/10/2023	1	3584	1	3584	0	0	3584	0
2326	1117	1117004	GJ1117004_091023APB_FTO_150614	Bank	09/10/2023	1	70728	27	70728	0	0	70728	0
2327	1117	1117004	GJ1117004_101023FTO_151001	Bank	10/10/2023	1	3500	2	3500	0	0	3500	0
2328	1117	1117012	GJ1117012_101023APB_FTO_151003	Bank	10/10/2023	1	97280	24	84480	4	12800	84480	0
2329	1117	1117004	GJ1117004_101023APB_FTO_151004	Bank	10/10/2023	1	7800	5	7800	0	0	7800	0
2330	1117	1117032	GJ1117032_101023APB_FTO_151078	Bank	10/10/2023	1	136230	44	134796	1	1434	134796	0
2331	1117	1117005	GJ1117005_101023FTO_151099	Bank	10/10/2023	1	257838	74	230273	10	27565	230273	0
2332	1117	1117011	GJ1117011_101023APB_FTO_151107	Bank	10/10/2023	1	57360	14	50190	2	7170	50190	0
2333	1117	1117005	GJ1117005_101023FTO_151252	Bank	10/10/2023	1	69218	19	65634	1	3584	65634	0
2334	1117	1117005	GJ1117005_101023APB_FTO_151259	Bank	10/10/2023	1	449346	143	414786	9	34560	414786	0
2335	1117	1117005	GJ1117005_101023FTO_151262	Bank To Cooperative	10/10/2023	1	3840	0	0	0	0	0	0
2336	1117	1117012	GJ1117012_111023FTO_151409	Bank	11/10/2023	1	25088	7	25088	0	0	25088	0
2337	1117	1117012	GJ1117012_111023APB_FTO_151411	Bank	11/10/2023	1	21504	6	21504	0	0	21504	0
2338	1117	1117004	GJ1117004_111023FTO_151687	Bank	11/10/2023	1	7168	2	7168	0	0	7168	0
2339	1117	1117004	GJ1117004_111023APB_FTO_151689	Bank	11/10/2023	1	73598	18	63084	3	10514	63084	0
2340	1117	1117011	GJ1117011_111023APB_FTO_151802	Bank	11/10/2023	1	77738	46	59971	15	17767	59971	0
2341	1117	1117032	GJ1117032_111023FTO_151936	Bank	12/10/2023	1	5736	2	5736	0	0	5736	0
2342	1117	1117032	GJ1117032_111023APB_FTO_151939	Bank	12/10/2023	1	591055	185	527481	23	63574	527481	0
2343	1117	1117011	GJ1117011_121023FTO_152579	Bank	12/10/2023	1	3346	1	3346	0	0	3346	0
2344	1117	1117011	GJ1117011_121023APB_FTO_152590	Bank	12/10/2023	1	403546	108	381526	6	22020	381526	0
2345	1117	1117011	GJ1117011_121023FTO_152705	Bank	12/10/2023	1	968	1	484	1	484	484	0
2346	1117	1117011	GJ1117011_121023APB_FTO_152711	Bank	12/10/2023	1	117193	71	104401	7	12792	104401	0
2347	1117	1117012	GJ1117012_121023APB_FTO_152721	Bank	12/10/2023	1	53760	12	46080	2	7680	46080	0
2348	1117	1117004	GJ1117004_121023FTO_152740	Bank	12/10/2023	1	1832	0	0	2	1832	0	0
2349	1117	1117004	GJ1117004_121023APB_FTO_152743	Bank	12/10/2023	1	46370	20	45454	1	916	45454	0
2350	1117	1117004	GJ1117004_121023FTO_152744	Bank To Cooperative	12/10/2023	1	1832	0	0	0	0	0	0
2351	1117	1117004	GJ1117004_121023FTO_152745	Bank	12/10/2023	1	7168	2	7168	0	0	7168	0
2352	1117	1117004	GJ1117004_121023APB_FTO_152782	Bank	12/10/2023	1	8604	3	8604	0	0	8604	0
2353	1117	1117005	GJ1117005_121023FTO_152808	Bank	12/10/2023	1	33795	5	18690	4	15105	18690	0
2354	1117	1117005	GJ1117005_121023APB_FTO_152842	Bank	12/10/2023	1	655608	165	604931	14	50677	604931	0
2355	1117	1117005	GJ1117005_121023FTO_152850	Bank To Cooperative	12/10/2023	1	7680	0	0	0	0	0	0
2356	1117	1117005	GJ1117005_121023FTO_152856	Bank	12/10/2023	1	33468	7	22204	3	11264	22204	0
2357	1117	1117032	GJ1117032_121023FTO_152927	Bank	12/10/2023	1	12128	4	12128	0	0	12128	0
2358	1117	1117032	GJ1117032_121023APB_FTO_152931	Bank	12/10/2023	1	150628	46	147043	1	3585	147043	0
2359	1117	1117032	GJ1117032_121023FTO_152963	Bank To Cooperative	13/10/2023	1	2390	0	0	0	0	0	0
2360	1117	1117004	GJ1117004_131023APB_FTO_153534	Bank	13/10/2023	1	17408	5	13824	1	3584	13824	0
2361	1117	1117005	GJ1117005_131023APB_FTO_154072	Bank	13/10/2023	1	97229	30	97229	0	0	97229	0
2362	1117	1117032	GJ1117032_131023APB_FTO_154852	Bank	13/10/2023	1	64007	20	60900	1	3107	60900	0
2363	1117	1117011	GJ1117011_161023APB_FTO_155156	Bank	16/10/2023	1	512	2	512	0	0	512	0
2364	1117	1117012	GJ1117012_161023FTO_155363	Bank	16/10/2023	1	3840	1	3840	0	0	3840	0
2365	1117	1117012	GJ1117012_161023APB_FTO_155365	Bank	16/10/2023	1	27392	10	27392	0	0	27392	0
2366	1117	1117005	GJ1117005_161023FTO_155595	Bank	16/10/2023	1	7424	2	7424	0	0	7424	0
2367	1117	1117005	GJ1117005_161023APB_FTO_155599	Bank	16/10/2023	1	208449	50	185921	6	22528	185921	0
2368	1117	1117005	GJ1117005_161023FTO_155606	Bank To Cooperative	16/10/2023	1	3584	0	0	0	0	0	0
2369	1117	1117005	GJ1117005_161023FTO_155607	Bank	16/10/2023	1	59540	20	49300	4	10240	49300	0
2370	1117	1117004	GJ1117004_161023FTO_155627	Bank	16/10/2023	1	45877	13	42293	1	3584	42293	0
2371	1117	1117004	GJ1117004_161023APB_FTO_155630	Bank	16/10/2023	1	260300	70	235688	7	24612	235688	0
2372	1117	1117004	GJ1117004_161023FTO_155632	Bank	16/10/2023	1	6656	2	6656	0	0	6656	0
2373	1117	1117032	GJ1117032_161023APB_FTO_155725	Bank	16/10/2023	1	11520	7	8960	2	2560	8960	0
2374	1117	1117012	GJ1117012_171023FTO_156231	Bank	17/10/2023	1	34560	9	34560	0	0	34560	0
2375	1117	1117012	GJ1117012_171023APB_FTO_156239	Bank	17/10/2023	1	213232	50	186352	7	26880	186352	0
2376	1117	1117004	GJ1117004_171023APB_FTO_156280	Bank	17/10/2023	1	258910	71	235304	7	23606	235304	0
2377	1117	1117005	GJ1117005_171023FTO_156319	Bank	17/10/2023	1	5090	2	5090	0	0	5090	0
2378	1117	1117005	GJ1117005_171023APB_FTO_156329	Bank	17/10/2023	1	467364	143	418720	16	48644	418720	0
2379	1117	1117032	GJ1117032_171023FTO_156345	Bank	20/10/2023	1	173217	53	161415	4	11802	161415	0
2380	1117	1117012	GJ1117012_181023FTO_156877	Bank	18/10/2023	1	7680	2	7680	0	0	7680	0
2381	1117	1117012	GJ1117012_181023APB_FTO_156880	Bank	18/10/2023	1	20830	12	20830	0	0	20830	0
2382	1117	1117012	GJ1117012_181023FTO_156887	Bank	18/10/2023	1	1145	0	0	1	1145	0	0
2383	1117	1117004	GJ1117004_181023FTO_157085	Bank	18/10/2023	1	38836	11	38836	0	0	38836	0
2384	1117	1117004	GJ1117004_181023APB_FTO_157090	Bank	18/10/2023	1	84172	25	80588	1	3584	80588	0
2385	1117	1117032	GJ1117032_181023APB_FTO_157226	Bank	20/10/2023	1	89543	28	78310	4	11233	78310	0
2386	1117	1117011	GJ1117011_191023FTO_157672	Bank	19/10/2023	1	11265	3	11265	0	0	11265	0
2387	1117	1117011	GJ1117011_191023APB_FTO_157674	Bank	19/10/2023	1	153534	48	128956	7	24578	128956	0
2388	1117	1117005	GJ1117005_191023FTO_157676	Bank	19/10/2023	1	36929	8	29910	2	7019	29910	0
2389	1117	1117005	GJ1117005_191023APB_FTO_157682	Bank	19/10/2023	1	407528	100	369938	10	37590	369938	0
2390	1117	1117005	GJ1117005_191023FTO_157685	Bank To Cooperative	19/10/2023	1	7680	0	0	0	0	0	0
2391	1117	1117005	GJ1117005_191023FTO_157687	Bank	19/10/2023	1	36063	11	34151	1	1912	34151	0
2392	1117	1117004	GJ1117004_191023FTO_157829	Bank	19/10/2023	1	3584	1	3584	0	0	3584	0
2393	1117	1117004	GJ1117004_191023APB_FTO_157836	Bank	19/10/2023	1	219844	60	198336	7	21508	198336	0
2394	1117	1117032	GJ1117032_191023APB_FTO_157924	Bank	20/10/2023	1	11520	3	11520	0	0	11520	0
2395	1117	1117001	GJ1117001_191023FTO_158000	Bank	20/10/2023	1	67336	17	59911	2	7425	59911	0
2396	1117	1117013	GJ1117013_191023APB_FTO_158008	Bank	20/10/2023	1	47212	11	39532	2	7680	39532	0
2397	1117	1117004	GJ1117004_201023FTO_158491	Bank	20/10/2023	1	3584	1	3584	0	0	3584	0
2398	1117	1117004	GJ1117004_201023APB_FTO_158492	Bank	20/10/2023	1	16408	5	16408	0	0	16408	0
2399	1117	1117032	GJ1117032_201023APB_FTO_158704	Bank	20/10/2023	1	144396	34	118730	7	25666	118730	0
2400	1117	1117032	GJ1117032_201023APB_FTO_158717	Bank	20/10/2023	1	55652	21	48944	4	6708	48944	0
2401	1117	1117032	GJ1117032_201023FTO_158719	Bank	20/10/2023	1	5120	2	5120	0	0	5120	0
2402	1117	1117012	GJ1117012_201023FTO_158722	Bank	20/10/2023	1	87915	23	87915	0	0	87915	0
2403	1117	1117012	GJ1117012_201023APB_FTO_158731	Bank	20/10/2023	1	85760	23	85760	0	0	85760	0
2404	1117	1117013	GJ1117013_201023APB_FTO_158735	Bank	20/10/2023	1	33280	23	32000	1	1280	32000	0
2405	1117	1117011	GJ1117011_201023FTO_158750	Bank	20/10/2023	1	79664	33	72494	5	7170	72494	0
2406	1117	1117011	GJ1117011_201023APB_FTO_158771	Bank	20/10/2023	1	1079576	367	948314	53	131262	948314	0
2407	1117	1117011	GJ1117011_201023FTO_158777	Bank To HO	20/10/2023	1	3585	0	0	0	0	0	0
2408	1117	1117011	GJ1117011_201023FTO_158782	Bank To Cooperative	20/10/2023	1	1434	0	0	0	0	0	0
2409	1117	1117005	GJ1117005_201023FTO_158824	Bank	20/10/2023	1	14955	2	7680	2	7275	7680	0
2410	1117	1117005	GJ1117005_201023APB_FTO_158833	Bank	20/10/2023	1	389327	96	345443	12	43884	345443	0
2411	1117	1117005	GJ1117005_201023FTO_158834	Bank To Cooperative	20/10/2023	1	3584	0	0	0	0	0	0
2412	1117	1117003	GJ1117003_201023FTO_158853	Bank	20/10/2023	1	40152	12	40152	0	0	40152	0
2413	1117	1117003	GJ1117003_201023APB_FTO_158854	Bank	20/10/2023	1	140053	33	104681	12	35372	104681	0
2414	1117	1117003	GJ1117003_201023FTO_158926	Bank	20/10/2023	1	14543	5	14543	0	0	14543	0
2415	1117	1117003	GJ1117003_201023FTO_158927	Bank	20/10/2023	1	2629	1	2629	0	0	2629	0
2416	1117	1117004	GJ1117004_211023FTO_159321	Bank	21/10/2023	1	20516	6	20516	0	0	20516	0
2417	1117	1117004	GJ1117004_211023APB_FTO_159322	Bank	21/10/2023	1	148524	43	148524	0	0	148524	0
2418	1117	1117005	GJ1117005_211023FTO_159723	Bank	21/10/2023	1	8960	2	6020	1	2940	6020	0
2419	1117	1117005	GJ1117005_211023APB_FTO_159738	Bank	21/10/2023	1	323462	93	301817	7	21645	301817	0
2420	1117	1117011	GJ1117011_211023FTO_159821	Bank	21/10/2023	1	14080	10	12800	1	1280	12800	0
2421	1117	1117032	GJ1117032_221023APB_FTO_160053	Bank	22/10/2023	1	161976	62	144932	7	17044	144932	0
2422	1117	1117011	GJ1117011_231023FTO_160114	Bank	23/10/2023	1	23912	4	14336	3	9576	14336	0
2423	1117	1117011	GJ1117011_231023APB_FTO_160116	Bank	23/10/2023	1	356116	92	282179	22	73937	282179	0
2424	1117	1117011	GJ1117011_231023APB_FTO_160148	Bank	23/10/2023	1	7680	2	7680	0	0	7680	0
2425	1117	1117012	GJ1117012_231023FTO_160312	Bank	23/10/2023	1	45675	12	45675	0	0	45675	0
2426	1117	1117012	GJ1117012_231023APB_FTO_160317	Bank	23/10/2023	1	86649	24	79374	2	7275	79374	0
2427	1117	1117011	GJ1117011_231023APB_FTO_160425	Bank	23/10/2023	1	93529	22	73453	6	20076	73453	0
2428	1117	1117011	GJ1117011_231023FTO_160429	Bank	23/10/2023	1	133645	12	35486	29	98159	35486	0
2429	1117	1117004	GJ1117004_231023FTO_160484	Bank	23/10/2023	1	14098	4	14098	0	0	14098	0
2430	1117	1117004	GJ1117004_231023APB_FTO_160486	Bank	23/10/2023	1	123210	32	103696	6	19514	103696	0
2431	1117	1117032	GJ1117032_231023APB_FTO_160572	Bank	23/10/2023	1	365296	100	361936	1	3360	361936	0
2432	1117	1117032	GJ1117032_231023APB_FTO_160574	Bank	23/10/2023	1	204393	59	191912	4	12481	191912	0
2433	1117	1117032	GJ1117032_231023APB_FTO_160590	Bank	23/10/2023	1	5736	3	4302	1	1434	4302	0
2434	1117	1117032	GJ1117032_231023APB_FTO_160610	Bank	23/10/2023	1	12544	6	10752	1	1792	10752	0
2435	1117	1117005	GJ1117005_251023FTO_161052	Bank	25/10/2023	1	11520	2	7680	1	3840	7680	0
2436	1117	1117005	GJ1117005_251023APB_FTO_161058	Bank	25/10/2023	1	280507	70	258235	7	22272	258235	0
2437	1117	1117005	GJ1117005_251023FTO_161067	Bank To Cooperative	25/10/2023	1	3840	0	0	0	0	0	0
2438	1117	1117005	GJ1117005_251023FTO_161076	Bank To HO	25/10/2023	1	496	0	0	0	0	0	0
2439	1117	1117005	GJ1117005_251023APB_FTO_161095	Bank	25/10/2023	1	23040	6	23040	0	0	23040	0
2440	1117	1117004	GJ1117004_251023FTO_161411	Bank	25/10/2023	1	83510	27	71716	4	11794	71716	0
2441	1117	1117004	GJ1117004_251023APB_FTO_161416	Bank	25/10/2023	1	145090	45	126384	6	18706	126384	0
2442	1117	1117012	GJ1117012_251023FTO_161466	Bank	25/10/2023	1	226050	58	222210	1	3840	222210	0
2443	1117	1117012	GJ1117012_251023APB_FTO_161477	Bank	25/10/2023	1	401821	94	333496	20	68325	333496	0
2444	1117	1117004	GJ1117004_251023FTO_161589	Bank	25/10/2023	1	17066	4	13482	1	3584	13482	0
2445	1117	1117004	GJ1117004_251023APB_FTO_161590	Bank	25/10/2023	1	125752	40	118490	3	7262	118490	0
2446	1117	1117032	GJ1117032_251023FTO_161639	Bank	26/10/2023	1	5138	3	5138	0	0	5138	0
2447	1117	1117032	GJ1117032_251023APB_FTO_161640	Bank	26/10/2023	1	330850	124	312300	8	18550	312300	0
2448	1117	1117011	GJ1117011_261023APB_FTO_161786	Bank	26/10/2023	1	5120	2	5120	0	0	5120	0
2449	1117	1117032	GJ1117032_261023APB_FTO_161900	Bank	26/10/2023	1	50190	15	50190	0	0	50190	0
2450	1117	1117032	GJ1117032_261023FTO_161901	Bank To Cooperative	31/10/2023	1	3346	0	0	0	0	0	0
2451	1117	1117032	GJ1117032_261023APB_FTO_161996	Bank	26/10/2023	1	9618	3	9618	0	0	9618	0
2452	1117	1117032	GJ1117032_261023APB_FTO_162082	Bank	26/10/2023	1	16491	5	13623	1	2868	13623	0
2453	1117	1117032	GJ1117032_261023APB_FTO_162102	Bank	26/10/2023	1	17925	4	14340	1	3585	14340	0
2454	1117	1117004	GJ1117004_261023FTO_162110	Bank	26/10/2023	1	6930	2	6930	0	0	6930	0
2455	1117	1117004	GJ1117004_261023APB_FTO_162111	Bank	26/10/2023	1	106092	26	91994	4	14098	91994	0
2456	1117	1117032	GJ1117032_261023APB_FTO_162129	Bank	26/10/2023	1	10038	3	10038	0	0	10038	0
2457	1117	1117004	GJ1117004_261023FTO_162222	Bank	26/10/2023	1	5012	3	5012	0	0	5012	0
2458	1117	1117004	GJ1117004_261023APB_FTO_162224	Bank	26/10/2023	1	38344	20	36512	2	1832	36512	0
2459	1117	1117004	GJ1117004_261023FTO_162226	Bank To Cooperative	26/10/2023	1	1832	0	0	0	0	0	0
2460	1117	1117005	GJ1117005_261023APB_FTO_162331	Bank	26/10/2023	1	193528	48	167923	7	25605	167923	0
2461	1117	1117005	GJ1117005_261023FTO_162338	Bank	26/10/2023	1	43704	9	29005	5	14699	29005	0
2462	1117	1117004	GJ1117004_261023FTO_162471	Bank	26/10/2023	1	7168	2	7168	0	0	7168	0
2463	1117	1117004	GJ1117004_261023APB_FTO_162476	Bank	26/10/2023	1	19918	7	19918	0	0	19918	0
2464	1117	1117012	GJ1117012_261023FTO_162530	Bank	26/10/2023	1	26625	7	26625	0	0	26625	0
2465	1117	1117012	GJ1117012_261023FTO_162536	Bank To HO	26/10/2023	1	3840	0	0	0	0	0	0
2466	1117	1117012	GJ1117012_261023APB_FTO_162538	Bank	26/10/2023	1	175105	42	159745	4	15360	159745	0
2467	1117	1117012	GJ1117012_261023FTO_162603	Bank	26/10/2023	1	19200	0	0	5	19200	0	0
2468	1117	1117012	GJ1117012_261023APB_FTO_162605	Bank	26/10/2023	1	7680	2	7680	0	0	7680	0
2469	1117	1117001	GJ1117001_271023APB_FTO_163192	Bank	27/10/2023	1	1280	0	0	1	1280	0	0
2470	1117	1117003	GJ1117003_271023FTO_163259	Bank	27/10/2023	1	52341	16	52341	0	0	52341	0
2471	1117	1117003	GJ1117003_271023APB_FTO_163264	Bank	27/10/2023	1	145312	39	125236	6	20076	125236	0
2472	1117	1117005	GJ1117005_271023FTO_163365	Bank	27/10/2023	1	17920	4	14336	1	3584	14336	0
2473	1117	1117005	GJ1117005_271023APB_FTO_163367	Bank	27/10/2023	1	282982	75	271462	3	11520	271462	0
2474	1117	1117012	GJ1117012_271023FTO_163436	Bank	27/10/2023	1	221142	58	221142	0	0	221142	0
2475	1117	1117012	GJ1117012_271023APB_FTO_163440	Bank	27/10/2023	1	983037	223	849703	35	133334	849703	0
2476	1117	1117012	GJ1117012_271023FTO_163443	Bank To Cooperative	27/10/2023	1	3840	0	0	0	0	0	0
2477	1117	1117004	GJ1117004_301023APB_FTO_163749	Bank	30/10/2023	1	12288	4	12288	0	0	12288	0
2478	1117	1117004	GJ1117004_301023FTO_163794	Bank	30/10/2023	1	7680	5	7680	0	0	7680	0
2479	1117	1117004	GJ1117004_301023APB_FTO_163795	Bank	30/10/2023	1	19968	13	19968	0	0	19968	0
2480	1117	1117012	GJ1117012_301023APB_FTO_163919	Bank	30/10/2023	1	3840	1	3840	0	0	3840	0
2481	1117	1117011	GJ1117011_301023APB_FTO_164057	Bank	30/10/2023	1	1832	1	1832	0	0	1832	0
2482	1117	1117003	GJ1117003_301023FTO_164148	Bank	30/10/2023	1	14578	5	14578	0	0	14578	0
2483	1117	1117003	GJ1117003_301023APB_FTO_164151	Bank	30/10/2023	1	45649	17	41825	3	3824	41825	0
2484	1117	1117032	GJ1117032_311023FTO_164322	Bank	31/10/2023	1	17664	7	17664	0	0	17664	0
2485	1117	1117032	GJ1117032_311023APB_FTO_164323	Bank	31/10/2023	1	311948	107	290135	8	21813	290135	0
2486	1117	1117005	GJ1117005_011123APB_FTO_164336	Bank	01/11/2023	1	71510	18	67670	1	3840	67670	0
2487	1117	1117005	GJ1117005_011123FTO_164340	Bank To Cooperative	01/11/2023	1	3840	0	0	0	0	0	0
2488	1117	1117001	GJ1117001_011123APB_FTO_164528	Bank	01/11/2023	1	78848	31	63232	7	15616	63232	0
2489	1117	1117012	GJ1117012_011123FTO_164672	Bank	01/11/2023	1	165891	43	162051	1	3840	162051	0
2490	1117	1117012	GJ1117012_011123APB_FTO_164674	Bank	01/11/2023	1	120607	36	109232	6	11375	109232	0
2491	1117	1117013	GJ1117013_021123APB_FTO_165284	Bank	02/11/2023	1	181278	47	163870	5	17408	163870	0
2492	1117	1117001	GJ1117001_031123FTO_165625	Bank	03/11/2023	1	7170	1	3585	1	3585	3585	0
2493	1117	1117001	GJ1117001_031123APB_FTO_165628	Bank	03/11/2023	1	46605	9	32265	4	14340	32265	0
2494	1117	1117011	GJ1117011_041123APB_FTO_166090	Bank	04/11/2023	1	3585	1	3585	0	0	3585	0
2495	1117	1117013	GJ1117013_041123FTO_166430	Bank	04/11/2023	1	10548	3	7988	1	2560	7988	0
2496	1117	1117013	GJ1117013_041123APB_FTO_166434	Bank	04/11/2023	1	108348	31	86944	8	21404	86944	0
2497	1117	1117032	GJ1117032_041123FTO_166657	Bank	04/11/2023	1	29315	11	27642	1	1673	27642	0
2498	1117	1117032	GJ1117032_041123APB_FTO_166658	Bank	04/11/2023	1	314452	96	292895	7	21557	292895	0
2499	1117	1117032	GJ1117032_041123APB_FTO_166659	Bank	04/11/2023	1	362394	104	330350	11	32044	330350	0
2500	1117	1117032	GJ1117032_041123APB_FTO_166660	Bank	04/11/2023	1	188430	90	165999	10	22431	165999	0
2501	1117	1117003	GJ1117003_061123FTO_167521	Bank	06/11/2023	1	168230	52	158192	3	10038	158192	0
2502	1117	1117003	GJ1117003_061123APB_FTO_167523	Bank	06/11/2023	1	144352	52	120213	11	24139	120213	0
2503	1117	1117001	GJ1117001_071123APB_FTO_167841	Bank	07/11/2023	1	26113	11	24065	1	2048	24065	0
2504	1117	1117012	GJ1117012_071123FTO_167968	Bank	07/11/2023	1	98370	25	94530	1	3840	94530	0
2505	1117	1117012	GJ1117012_071123APB_FTO_167970	Bank	07/11/2023	1	292976	98	287001	4	5975	287001	0
2506	1117	1117013	GJ1117013_071123FTO_168252	Bank	07/11/2023	1	27648	8	27648	0	0	27648	0
2507	1117	1117002	GJ1117002_081123FTO_169270	Bank	08/11/2023	1	27574	9	27574	0	0	27574	0
2508	1117	1117004	GJ1117004_081123FTO_169316	Bank	08/11/2023	1	283479	84	276311	2	7168	276311	0
2509	1117	1117012	GJ1117012_091123FTO_169940	Bank	09/11/2023	1	299187	77	291507	2	7680	291507	0
2510	1117	1117012	GJ1117012_091123APB_FTO_169953	Bank	09/11/2023	1	378184	106	365384	4	12800	365384	0
2511	1117	1117012	GJ1117012_091123FTO_169957	Bank To Cooperative	09/11/2023	1	3840	0	0	0	0	0	0
2512	1117	1117005	GJ1117005_091123FTO_170146	Bank	09/11/2023	1	512120	139	466570	15	45550	466570	0
2513	1117	1117005	GJ1117005_091123FTO_170152	Bank	09/11/2023	1	25354	6	21769	1	3585	21769	0
2514	1117	1117013	GJ1117013_091123FTO_170174	Bank	09/11/2023	1	26880	7	26880	0	0	26880	0
2515	1117	1117012	GJ1117012_101123FTO_170306	Bank	10/11/2023	1	61035	16	61035	0	0	61035	0
2516	1117	1117012	GJ1117012_101123APB_FTO_170307	Bank	10/11/2023	1	37590	8	30315	2	7275	30315	0
2517	1117	1117012	GJ1117012_101123FTO_170308	Bank To Cooperative	10/11/2023	1	3840	0	0	0	0	0	0
2518	1117	1117012	GJ1117012_101123FTO_170310	Bank	10/11/2023	1	1280	1	1280	0	0	1280	0
2519	1117	1117011	GJ1117011_101123FTO_170656	Bank	10/11/2023	1	208104	63	195182	4	12922	195182	0
2520	1117	1117012	GJ1117012_101123FTO_170696	Bank	10/11/2023	1	7170	2	7170	0	0	7170	0
2521	1117	1117002	GJ1117002_101123APB_FTO_170762	Bank	10/11/2023	1	19854	10	13343	4	6511	13343	0
2522	1117	1117032	GJ1117032_101123FTO_170998	Bank	17/12/2023	1	7500	2	7500	0	0	7500	0
2523	1117	1117012	GJ1117012_161123FTO_171505	Bank	16/11/2023	1	3840	1	3840	0	0	3840	0
2524	1117	1117013	GJ1117013_171123FTO_171609	Bank	17/11/2023	1	144640	39	144640	0	0	144640	0
2525	1117	1117013	GJ1117013_171123APB_FTO_171611	Bank	17/11/2023	1	103424	26	95744	2	7680	95744	0
2526	1117	1117012	GJ1117012_181123FTO_171761	Bank	18/11/2023	1	26880	7	26880	0	0	26880	0
2527	1117	1117013	GJ1117013_201123APB_FTO_171941	Bank	20/11/2023	1	7680	2	7680	0	0	7680	0
2528	1117	1117001	GJ1117001_221123FTO_172499	Bank	22/11/2023	1	27140	9	27140	0	0	27140	0
2529	1117	1117005	GJ1117005_231123FTO_172776	Bank	23/11/2023	1	93706	30	93706	0	0	93706	0
2530	1117	1117012	GJ1117012_231123APB_FTO_172911	Bank	23/11/2023	1	18688	12	18688	0	0	18688	0
2531	1117	1117004	GJ1117004_231123FTO_173055	Bank	23/11/2023	1	25892	4	13860	4	12032	13860	0
2532	1117	1117012	GJ1117012_241123FTO_173306	Bank	24/11/2023	1	161280	41	157440	1	3840	157440	0
2533	1117	1117012	GJ1117012_241123APB_FTO_173307	Bank	24/11/2023	1	119040	27	103680	4	15360	103680	0
2534	1117	1117012	GJ1117012_241123FTO_173310	Bank	24/11/2023	1	526824	144	510184	5	16640	510184	0
2535	1117	1117012	GJ1117012_241123FTO_173312	Bank To HO	24/11/2023	1	7680	0	0	0	0	0	0
2536	1117	1117012	GJ1117012_281123FTO_173738	Bank	28/11/2023	1	68610	18	68610	0	0	68610	0
2537	1117	1117005	GJ1117005_281123FTO_173745	Bank	28/11/2023	1	65051	26	65051	0	0	65051	0
2538	1117	1117005	GJ1117005_281123FTO_173748	Bank To HO	28/11/2023	1	496	0	0	0	0	0	0
2539	1117	1117012	GJ1117012_281123APB_FTO_173752	Bank	28/11/2023	1	84225	22	84225	0	0	84225	0
2540	1117	1117012	GJ1117012_281123FTO_173753	Bank	28/11/2023	1	114433	32	110593	1	3840	110593	0
2541	1117	1117011	GJ1117011_281123FTO_173761	Bank	28/11/2023	1	117507	51	113667	1	3840	113667	0
2542	1117	1117012	GJ1117012_291123FTO_173868	Bank	29/11/2023	1	7680	2	7680	0	0	7680	0
2543	1117	1117012	GJ1117012_291123FTO_173869	Bank	29/11/2023	1	3840	1	3840	0	0	3840	0
2544	1117	1117013	GJ1117013_301123FTO_174118	Bank	30/11/2023	1	41372	14	41372	0	0	41372	0
2545	1117	1117001	GJ1117001_301123FTO_174127	Bank	30/11/2023	1	13826	3	6656	2	7170	6656	0
2546	1117	1117011	GJ1117011_301123FTO_174132	Bank	30/11/2023	1	50533	19	50533	0	0	50533	0
2547	1117	1117005	GJ1117005_301123FTO_174180	Bank	30/11/2023	1	300781	27	66274	93	234507	66274	0
2548	1117	1117011	GJ1117011_011223FTO_174345	Bank	01/12/2023	1	3840	2	3840	0	0	3840	0
2549	1117	1117011	GJ1117011_011223APB_FTO_174346	Bank	01/12/2023	1	100562	47	84908	10	15654	84908	0
2550	1117	1117012	GJ1117012_011223FTO_174356	Bank	01/12/2023	1	55827	18	55827	0	0	55827	0
2551	1117	1117012	GJ1117012_011223FTO_174363	Bank	01/12/2023	1	3840	1	3840	0	0	3840	0
2552	1117	1117002	GJ1117002_021223FTO_174575	Bank	02/12/2023	1	6511	4	6511	0	0	6511	0
2553	1117	1117012	GJ1117012_021223FTO_174747	Bank	02/12/2023	1	14806	6	14806	0	0	14806	0
2554	1117	1117011	GJ1117011_021223APB_FTO_174798	Bank	02/12/2023	1	74922	36	63928	6	10994	63928	0
2555	1117	1117011	GJ1117011_021223FTO_174799	Bank	02/12/2023	1	52222	20	52222	0	0	52222	0
2556	1117	1117013	GJ1117013_021223FTO_174806	Bank	02/12/2023	1	26880	7	26880	0	0	26880	0
2557	1117	1117013	GJ1117013_021223APB_FTO_174807	Bank	02/12/2023	1	226784	62	220896	2	5888	220896	0
2558	1117	1117011	GJ1117011_041223FTO_175179	Bank	04/12/2023	1	2390	1	2390	0	0	2390	0
2559	1117	1117011	GJ1117011_041223APB_FTO_175180	Bank	04/12/2023	1	37960	18	34478	2	3482	34478	0
2560	1117	1117012	GJ1117012_051223FTO_175283	Bank	05/12/2023	1	7680	2	7680	0	0	7680	0
2561	1117	1117013	GJ1117013_051223APB_FTO_175375	Bank	05/12/2023	1	7680	2	7680	0	0	7680	0
2562	1117	1117013	GJ1117013_051223FTO_175377	Bank	05/12/2023	1	3840	1	3840	0	0	3840	0
2563	1117	1117001	GJ1117001_051223APB_FTO_175404	Bank	05/12/2023	1	113920	30	96768	5	17152	96768	0
2564	1117	1117001	GJ1117001_051223FTO_175405	Bank	05/12/2023	1	3328	2	3328	0	0	3328	0
2565	1117	1117011	GJ1117011_051223APB_FTO_175484	Bank	05/12/2023	1	2560	1	2560	0	0	2560	0
2566	1117	1117011	GJ1117011_051223FTO_175486	Bank	05/12/2023	1	97451	23	69966	8	27485	69966	0
2567	1117	1117012	GJ1117012_061223FTO_175681	Bank	06/12/2023	1	26880	7	26880	0	0	26880	0
2568	1117	1117012	GJ1117012_061223APB_FTO_175685	Bank	06/12/2023	1	81474	22	81474	0	0	81474	0
2569	1117	1117012	GJ1117012_061223FTO_175686	Bank	06/12/2023	1	3840	1	3840	0	0	3840	0
2570	1117	1117002	GJ1117002_061223APB_FTO_176116	Bank	06/12/2023	1	50996	14	47664	1	3332	47664	0
2571	1117	1117012	GJ1117012_061223FTO_176152	Bank	06/12/2023	1	35840	10	35840	0	0	35840	0
2572	1117	1117012	GJ1117012_061223APB_FTO_176155	Bank	06/12/2023	1	199819	60	163969	15	35850	163969	0
2573	1117	1117012	GJ1117012_061223FTO_176158	Bank	06/12/2023	1	3840	1	3840	0	0	3840	0
2574	1117	1117011	GJ1117011_061223FTO_176161	Bank	06/12/2023	1	8843	4	8843	0	0	8843	0
2575	1117	1117011	GJ1117011_061223APB_FTO_176163	Bank	06/12/2023	1	99486	36	88066	6	11420	88066	0
2576	1117	1117001	GJ1117001_071223FTO_176370	Bank	07/12/2023	1	2560	1	2560	0	0	2560	0
2577	1117	1117001	GJ1117001_071223FTO_176488	Bank	07/12/2023	1	7170	1	3585	1	3585	3585	0
2578	1117	1117001	GJ1117001_071223APB_FTO_176490	Bank	07/12/2023	1	17925	3	10755	2	7170	10755	0
2579	1117	1117012	GJ1117012_071223APB_FTO_176778	Bank	07/12/2023	1	19200	5	19200	0	0	19200	0
2580	1117	1117011	GJ1117011_071223FTO_176836	Bank	07/12/2023	1	2560	1	2560	0	0	2560	0
2581	1117	1117011	GJ1117011_071223APB_FTO_176837	Bank	07/12/2023	1	99583	35	70055	14	29528	70055	0
2582	1117	1117002	GJ1117002_071223APB_FTO_176870	Bank	07/12/2023	1	6902	2	6902	0	0	6902	0
2583	1117	1117002	GJ1117002_081223APB_FTO_177254	Bank	08/12/2023	1	47192	14	43622	1	3570	43622	0
2584	1117	1117012	GJ1117012_081223FTO_177408	Bank	08/12/2023	1	53760	14	53760	0	0	53760	0
2585	1117	1117012	GJ1117012_081223APB_FTO_177417	Bank	08/12/2023	1	196397	80	188717	2	7680	188717	0
2586	1117	1117012	GJ1117012_081223FTO_177418	Bank To Cooperative	08/12/2023	1	3840	0	0	0	0	0	0
2587	1117	1117011	GJ1117011_081223FTO_177455	Bank	08/12/2023	1	44928	21	41104	2	3824	41104	0
2588	1117	1117011	GJ1117011_081223APB_FTO_177457	Bank	08/12/2023	1	30656	16	30656	0	0	30656	0
2589	1117	1117011	GJ1117011_081223FTO_177458	Bank	08/12/2023	1	17463	2	5513	4	11950	5513	0
2590	1117	1117011	GJ1117011_101223FTO_178046	Bank	15/12/2023	1	1434	1	1434	0	0	1434	0
2591	1117	1117012	GJ1117012_111223FTO_178446	Bank	11/12/2023	1	3840	1	3840	0	0	3840	0
2592	1117	1117002	GJ1117002_111223APB_FTO_178539	Bank	11/12/2023	1	108766	25	93466	4	15300	93466	0
2593	1117	1117001	GJ1117001_121223FTO_178743	Bank	12/12/2023	1	3840	1	1280	2	2560	1280	0
2594	1117	1117001	GJ1117001_121223APB_FTO_178746	Bank	12/12/2023	1	8960	5	6400	2	2560	6400	0
2595	1117	1117002	GJ1117002_121223APB_FTO_179022	Bank	12/12/2023	1	142562	35	131342	3	11220	131342	0
2596	1117	1117004	GJ1117004_141223FTO_179708	Bank	14/12/2023	1	38732	10	27980	3	10752	27980	0
2597	1117	1117012	GJ1117012_141223FTO_179972	Bank	14/12/2023	1	41649	12	41649	0	0	41649	0
2598	1117	1117012	GJ1117012_141223APB_FTO_180002	Bank	14/12/2023	1	597408	156	533216	24	64192	533216	0
2599	1117	1117012	GJ1117012_151223FTO_180470	Bank	15/12/2023	1	22785	6	22785	0	0	22785	0
2600	1117	1117012	GJ1117012_151223APB_FTO_180472	Bank	15/12/2023	1	68610	18	68610	0	0	68610	0
2601	1117	1117002	GJ1117002_151223APB_FTO_180599	Bank	15/12/2023	1	10472	3	10472	0	0	10472	0
2602	1117	1117011	GJ1117011_151223APB_FTO_180680	Bank	15/12/2023	1	35229	12	24713	6	10516	24713	0
2603	1117	1117011	GJ1117011_151223FTO_180681	Bank	15/12/2023	1	70790	20	63656	3	7134	63656	0
2604	1117	1117012	GJ1117012_161223FTO_180959	Bank	16/12/2023	1	3840	1	3840	0	0	3840	0
2605	1117	1117012	GJ1117012_161223APB_FTO_180962	Bank	16/12/2023	1	39945	8	29190	3	10755	29190	0
2606	1117	1117002	GJ1117002_161223APB_FTO_181090	Bank	16/12/2023	1	5712	4	5712	0	0	5712	0
2607	1117	1117004	GJ1117004_161223APB_FTO_181123	Bank	16/12/2023	1	10240	3	7680	1	2560	7680	0
2608	1117	1117011	GJ1117011_161223FTO_181218	Bank	16/12/2023	1	40194	12	40194	0	0	40194	0
2609	1117	1117011	GJ1117011_161223APB_FTO_181220	Bank	16/12/2023	1	423262	132	393820	9	29442	393820	0
2610	1117	1117032	GJ1117032_171223APB_FTO_181405	Bank	17/12/2023	1	18432	8	18432	0	0	18432	0
2611	1117	1117013	GJ1117013_181223FTO_181493	Bank	18/12/2023	1	104960	28	102400	1	2560	102400	0
2612	1117	1117013	GJ1117013_181223FTO_181495	Bank To HO	18/12/2023	1	7680	0	0	0	0	0	0
2613	1117	1117012	GJ1117012_181223FTO_181498	Bank	18/12/2023	1	4557	2	4557	0	0	4557	0
2614	1117	1117012	GJ1117012_181223APB_FTO_181499	Bank	18/12/2023	1	100477	43	96637	1	3840	96637	0
2615	1117	1117012	GJ1117012_181223FTO_181501	Bank To Cooperative	18/12/2023	1	1912	0	0	0	0	0	0
2616	1117	1117013	GJ1117013_181223APB_FTO_181502	Bank	18/12/2023	1	313089	83	290305	6	22784	290305	0
2617	1117	1117013	GJ1117013_181223APB_FTO_181586	Bank	18/12/2023	1	3585	1	3585	0	0	3585	0
2618	1117	1117001	GJ1117001_181223APB_FTO_181632	Bank	18/12/2023	1	20480	4	10240	4	10240	10240	0
2619	1117	1117012	GJ1117012_181223FTO_181649	Bank	18/12/2023	1	38400	10	38400	0	0	38400	0
2620	1117	1117012	GJ1117012_181223APB_FTO_181651	Bank	18/12/2023	1	474285	114	435885	10	38400	435885	0
2621	1117	1117013	GJ1117013_191223APB_FTO_181881	Bank	19/12/2023	1	3840	1	3840	0	0	3840	0
2622	1117	1117012	GJ1117012_191223FTO_182041	Bank	19/12/2023	1	52950	14	52950	0	0	52950	0
2623	1117	1117012	GJ1117012_191223APB_FTO_182046	Bank	19/12/2023	1	156849	30	108316	14	48533	108316	0
2624	1117	1117012	GJ1117012_191223FTO_182053	Bank To Cooperative	19/12/2023	1	3840	0	0	0	0	0	0
2625	1117	1117011	GJ1117011_191223FTO_182122	Bank	19/12/2023	1	17566	6	17566	0	0	17566	0
2626	1117	1117011	GJ1117011_191223APB_FTO_182123	Bank	19/12/2023	1	234032	90	217049	10	16983	217049	0
2627	1117	1117003	GJ1117003_191223FTO_182159	Bank	19/12/2023	1	100380	30	80304	6	20076	80304	0
2628	1117	1117003	GJ1117003_191223FTO_182160	Bank	19/12/2023	1	24612	7	24612	0	0	24612	0
2629	1117	1117003	GJ1117003_191223APB_FTO_182161	Bank	19/12/2023	1	95340	27	95340	0	0	95340	0
2630	1117	1117012	GJ1117012_201223FTO_182443	Bank	20/12/2023	1	3840	1	3840	0	0	3840	0
2631	1117	1117012	GJ1117012_201223APB_FTO_182445	Bank	20/12/2023	1	45450	13	45450	0	0	45450	0
2632	1117	1117005	GJ1117005_201223FTO_182745	Bank	20/12/2023	1	26880	7	26880	0	0	26880	0
2633	1117	1117005	GJ1117005_201223APB_FTO_182749	Bank	20/12/2023	1	203520	48	184320	5	19200	184320	0
2634	1117	1117005	GJ1117005_201223FTO_182751	Bank To Cooperative	20/12/2023	1	7680	0	0	0	0	0	0
2635	1117	1117011	GJ1117011_201223FTO_182786	Bank	20/12/2023	1	145002	67	145002	0	0	145002	0
2636	1117	1117011	GJ1117011_201223APB_FTO_182788	Bank	20/12/2023	1	258991	110	227226	13	31765	227226	0
2637	1117	1117011	GJ1117011_201223FTO_182789	Bank To HO	20/12/2023	1	4541	0	0	0	0	0	0
2638	1117	1117013	GJ1117013_211223APB_FTO_183158	Bank	21/12/2023	1	39680	10	35840	1	3840	35840	0
2639	1117	1117012	GJ1117012_211223FTO_183393	Bank	21/12/2023	1	5274	2	5274	0	0	5274	0
2640	1117	1117012	GJ1117012_211223APB_FTO_183395	Bank	21/12/2023	1	36822	23	33954	2	2868	33954	0
2641	1117	1117013	GJ1117013_211223APB_FTO_183473	Bank	21/12/2023	1	9540	3	9540	0	0	9540	0
2642	1117	1117011	GJ1117011_211223FTO_183583	Bank	21/12/2023	1	98806	33	98806	0	0	98806	0
2643	1117	1117011	GJ1117011_211223APB_FTO_183586	Bank	21/12/2023	1	202236	74	194470	4	7766	194470	0
2644	1117	1117004	GJ1117004_221223APB_FTO_183825	Bank	22/12/2023	1	141766	38	126644	5	15122	126644	0
2645	1117	1117004	GJ1117004_221223FTO_183828	Bank	22/12/2023	1	3584	1	3584	0	0	3584	0
2646	1117	1117012	GJ1117012_221223FTO_184071	Bank	22/12/2023	1	130560	33	126720	1	3840	126720	0
2647	1117	1117012	GJ1117012_221223APB_FTO_184075	Bank	22/12/2023	1	251440	70	239369	4	12071	239369	0
2648	1117	1117011	GJ1117011_221223FTO_184310	Bank	22/12/2023	1	14340	4	14340	0	0	14340	0
2649	1117	1117011	GJ1117011_221223APB_FTO_184316	Bank	22/12/2023	1	69019	23	63733	2	5286	63733	0
2650	1117	1117011	GJ1117011_221223FTO_184557	Bank	22/12/2023	1	8704	4	8704	0	0	8704	0
2651	1117	1117011	GJ1117011_221223FTO_184562	Bank	22/12/2023	1	7424	0	0	2	7424	0	0
2652	1117	1117011	GJ1117011_261223APB_FTO_185151	Bank	26/12/2023	1	5019	4	5019	0	0	5019	0
2653	1117	1117012	GJ1117012_261223FTO_185447	Bank	26/12/2023	1	115200	30	115200	0	0	115200	0
2654	1117	1117012	GJ1117012_261223APB_FTO_185453	Bank	26/12/2023	1	154112	43	142592	3	11520	142592	0
2655	1117	1117012	GJ1117012_261223FTO_185457	Bank To Cooperative	26/12/2023	1	3840	0	0	0	0	0	0
2656	1117	1117011	GJ1117011_261223FTO_185552	Bank	26/12/2023	1	23810	9	23810	0	0	23810	0
2657	1117	1117011	GJ1117011_261223APB_FTO_185553	Bank	26/12/2023	1	201275	54	181750	6	19525	181750	0
2658	1117	1117012	GJ1117012_261223FTO_185593	Bank	26/12/2023	1	26880	7	26880	0	0	26880	0
2659	1117	1117012	GJ1117012_261223APB_FTO_185595	Bank	26/12/2023	1	26115	5	18945	2	7170	18945	0
2660	1117	1117005	GJ1117005_271223FTO_185856	Bank	27/12/2023	1	3840	1	3840	0	0	3840	0
2661	1117	1117005	GJ1117005_271223APB_FTO_185857	Bank	27/12/2023	1	108375	26	97260	3	11115	97260	0
2662	1117	1117012	GJ1117012_271223FTO_186123	Bank	27/12/2023	1	3840	1	3840	0	0	3840	0
2663	1117	1117012	GJ1117012_271223APB_FTO_186125	Bank	27/12/2023	1	3840	1	3840	0	0	3840	0
2664	1117	1117011	GJ1117011_271223FTO_186337	Bank	27/12/2023	1	50717	18	50717	0	0	50717	0
2665	1117	1117011	GJ1117011_271223APB_FTO_186343	Bank	27/12/2023	1	303835	106	284509	8	19326	284509	0
2666	1117	1117011	GJ1117011_271223FTO_186345	Bank	27/12/2023	1	2868	1	2868	0	0	2868	0
2667	1117	1117001	GJ1117001_281223FTO_186507	Bank	09/01/2024	1	26880	7	26880	0	0	26880	0
2668	1117	1117002	GJ1117002_281223APB_FTO_186641	Bank	28/12/2023	1	7140	2	7140	0	0	7140	0
2669	1117	1117004	GJ1117004_281223FTO_186829	Bank	28/12/2023	1	9728	3	9728	0	0	9728	0
2670	1117	1117004	GJ1117004_281223APB_FTO_186830	Bank	28/12/2023	1	93494	27	89910	1	3584	89910	0
2671	1117	1117005	GJ1117005_281223FTO_187052	Bank	28/12/2023	1	28374	8	28374	0	0	28374	0
2672	1117	1117005	GJ1117005_281223APB_FTO_187054	Bank	28/12/2023	1	305029	75	275119	8	29910	275119	0
2673	1117	1117012	GJ1117012_281223FTO_187071	Bank	28/12/2023	1	6692	5	6692	0	0	6692	0
2674	1117	1117012	GJ1117012_281223APB_FTO_187074	Bank	28/12/2023	1	42064	29	42064	0	0	42064	0
2675	1117	1117012	GJ1117012_281223FTO_187076	Bank To Cooperative	28/12/2023	1	2390	0	0	0	0	0	0
2676	1117	1117011	GJ1117011_281223FTO_187112	Bank	28/12/2023	1	72162	37	72162	0	0	72162	0
2677	1117	1117011	GJ1117011_281223APB_FTO_187115	Bank	28/12/2023	1	259432	92	239785	7	19647	239785	0
2678	1117	1117002	GJ1117002_291223APB_FTO_187412	Bank	29/12/2023	1	65246	20	53516	6	11730	53516	0
2679	1117	1117011	GJ1117011_291223FTO_187704	Bank	29/12/2023	1	67540	27	66260	1	1280	66260	0
2680	1117	1117011	GJ1117011_291223APB_FTO_187706	Bank	29/12/2023	1	432636	154	379360	20	53276	379360	0
2681	1117	1117005	GJ1117005_301223APB_FTO_187993	Bank	30/12/2023	1	274020	69	245860	8	28160	245860	0
2682	1117	1117011	GJ1117011_301223FTO_188344	Bank	30/12/2023	1	21303	8	18674	1	2629	18674	0
2683	1117	1117011	GJ1117011_301223APB_FTO_188349	Bank	30/12/2023	1	130662	54	127077	1	3585	127077	0
2684	1117	1117012	GJ1117012_301223FTO_188377	Bank	30/12/2023	1	2818	3	2818	0	0	2818	0
2685	1117	1117012	GJ1117012_301223APB_FTO_188380	Bank	30/12/2023	1	42529	40	39661	3	2868	39661	0
2686	1117	1117002	GJ1117002_301223APB_FTO_188427	Bank	30/12/2023	1	178908	46	167688	3	11220	167688	0
2687	1117	1117013	GJ1117013_311223FTO_188531	Bank	31/12/2023	1	154710	39	147030	2	7680	147030	0
2688	1117	1117013	GJ1117013_311223FTO_188533	Bank To HO	31/12/2023	1	7680	0	0	0	0	0	0
2689	1117	1117013	GJ1117013_311223APB_FTO_188534	Bank	31/12/2023	1	394095	98	367215	7	26880	367215	0
2690	1117	1117005	GJ1117005_010124FTO_188906	Bank	01/01/2024	1	30720	8	30720	0	0	30720	0
2691	1117	1117005	GJ1117005_010124APB_FTO_188907	Bank	01/01/2024	1	217492	53	192526	7	24966	192526	0
2692	1117	1117013	GJ1117013_010124APB_FTO_188919	Bank	01/01/2024	1	3178	1	3178	0	0	3178	0
2693	1117	1117005	GJ1117005_020124APB_FTO_189325	Bank	02/01/2024	1	530394	135	477910	14	52484	477910	0
2694	1117	1117005	GJ1117005_020124APB_FTO_189329	Bank	02/01/2024	1	31284	9	31284	0	0	31284	0
2695	1117	1117002	GJ1117002_030124APB_FTO_189491	Bank	03/01/2024	1	1666	1	1666	0	0	1666	0
2696	1117	1117012	GJ1117012_030124APB_FTO_189560	Bank	03/01/2024	1	46080	9	34560	3	11520	34560	0
2697	1117	1117005	GJ1117005_030124APB_FTO_189747	Bank	03/01/2024	1	7425	2	7425	0	0	7425	0
2698	1117	1117011	GJ1117011_040124APB_FTO_189775	Bank	04/01/2024	1	3107	1	3107	0	0	3107	0
2699	1117	1117002	GJ1117002_040124FTO_189883	Bank	04/01/2024	1	22202	6	22202	0	0	22202	0
2700	1117	1117001	GJ1117001_040124APB_FTO_190122	Bank	09/01/2024	1	3840	1	3840	0	0	3840	0
2701	1117	1117032	GJ1117032_040124APB_FTO_190170	Bank	04/01/2024	1	35464	12	32648	1	2816	32648	0
2702	1117	1117005	GJ1117005_040124APB_FTO_190181	Bank	04/01/2024	1	396067	103	357155	11	38912	357155	0
2703	1117	1117032	GJ1117032_040124FTO_190190	Bank	04/01/2024	1	409196	145	394244	5	14952	394244	0
2704	1117	1117032	GJ1117032_040124FTO_190194	Bank	04/01/2024	1	2629	0	0	1	2629	0	0
2705	1117	1117011	GJ1117011_040124FTO_190207	Bank	04/01/2024	1	6828	3	6828	0	0	6828	0
2706	1117	1117012	GJ1117012_050124APB_FTO_190322	Bank	05/01/2024	1	41347	32	41347	0	0	41347	0
2707	1117	1117005	GJ1117005_050124APB_FTO_190709	Bank	05/01/2024	1	600089	173	540093	19	59996	540093	0
2708	1117	1117001	GJ1117001_060124APB_FTO_190875	Bank	09/01/2024	1	3840	1	3840	0	0	3840	0
2709	1117	1117012	GJ1117012_060124APB_FTO_190933	Bank	06/01/2024	1	22671	20	22671	0	0	22671	0
2710	1117	1117004	GJ1117004_060124APB_FTO_191013	Bank	06/01/2024	1	130290	37	119916	3	10374	119916	0
2711	1117	1117004	GJ1117004_060124APB_FTO_191037	Bank	06/01/2024	1	9211	1	3346	2	5865	3346	0
2712	1117	1117003	GJ1117003_060124APB_FTO_191101	Bank	06/01/2024	1	150072	43	143380	3	6692	143380	0
2713	1117	1117005	GJ1117005_060124APB_FTO_191103	Bank	06/01/2024	1	1018834	289	915290	31	103544	915290	0
2714	1117	1117003	GJ1117003_060124FTO_191105	Bank	06/01/2024	1	43735	10	30830	4	12905	30830	0
2715	1117	1117001	GJ1117001_060124FTO_191120	Bank	09/01/2024	1	3840	1	3840	0	0	3840	0
2716	1117	1117001	GJ1117001_060124FTO_191126	Bank	09/01/2024	1	3840	1	3840	0	0	3840	0
2717	1117	1117004	GJ1117004_060124APB_FTO_191150	Bank	06/01/2024	1	13740	5	13740	0	0	13740	0
2718	1117	1117032	GJ1117032_060124APB_FTO_191187	Bank	08/01/2024	1	59883	15	53295	2	6588	53295	0
2719	1117	1117005	GJ1117005_060124APB_FTO_191207	Bank	06/01/2024	1	277977	102	266201	4	11776	266201	0
2720	1117	1117002	GJ1117002_080124APB_FTO_191315	Bank	08/01/2024	1	191250	50	191250	0	0	191250	0
2721	1117	1117013	GJ1117013_080124FTO_191364	Bank	08/01/2024	1	7680	2	7680	0	0	7680	0
2722	1117	1117011	GJ1117011_080124FTO_191403	Bank	08/01/2024	1	1434	1	1434	0	0	1434	0
2723	1117	1117012	GJ1117012_080124FTO_191544	Bank	08/01/2024	1	58890	21	58890	0	0	58890	0
2724	1117	1117012	GJ1117012_080124APB_FTO_191546	Bank	08/01/2024	1	283370	73	271850	3	11520	271850	0
2725	1117	1117005	GJ1117005_080124APB_FTO_191645	Bank	08/01/2024	1	125440	31	111104	4	14336	111104	0
2726	1117	1117013	GJ1117013_090124FTO_191915	Bank	09/01/2024	1	5888	2	5888	0	0	5888	0
2727	1117	1117005	GJ1117005_090124APB_FTO_192516	Bank	09/01/2024	1	10994	4	10994	0	0	10994	0
2728	1117	1117001	GJ1117001_090124APB_FTO_192581	Bank	09/01/2024	1	108032	29	96512	3	11520	96512	0
2729	1117	1117001	GJ1117001_090124FTO_192582	Bank	09/01/2024	1	24069	4	13314	3	10755	13314	0
2730	1117	1117011	GJ1117011_090124APB_FTO_192591	Bank	09/01/2024	1	19968	16	19968	0	0	19968	0
2731	1117	1117012	GJ1117012_100124APB_FTO_192672	Bank	10/01/2024	1	28160	8	28160	0	0	28160	0
2732	1117	1117012	GJ1117012_100124FTO_192673	Bank	10/01/2024	1	7680	2	7680	0	0	7680	0
2733	1117	1117001	GJ1117001_100124APB_FTO_192677	Bank	10/01/2024	1	34305	6	22785	3	11520	22785	0
2734	1117	1117011	GJ1117011_100124APB_FTO_193030	Bank	10/01/2024	1	12800	9	11520	1	1280	11520	0
2735	1117	1117012	GJ1117012_110124APB_FTO_193185	Bank	11/01/2024	1	478425	125	466905	3	11520	466905	0
2736	1117	1117005	GJ1117005_110124APB_FTO_193517	Bank	11/01/2024	1	236207	60	220847	4	15360	220847	0
2737	1117	1117012	GJ1117012_120124APB_FTO_193756	Bank	12/01/2024	1	178696	72	175261	1	3435	175261	0
2738	1117	1117012	GJ1117012_120124FTO_193758	Bank	12/01/2024	1	11520	3	11520	0	0	11520	0
2739	1117	1117004	GJ1117004_120124APB_FTO_194023	Bank	12/01/2024	1	21266	4	14098	2	7168	14098	0
2740	1117	1117004	GJ1117004_120124APB_FTO_194085	Bank	12/01/2024	1	109753	33	109753	0	0	109753	0
2741	1117	1117005	GJ1117005_120124APB_FTO_194169	Bank	12/01/2024	1	220120	60	205675	4	14445	205675	0
2742	1117	1117011	GJ1117011_120124APB_FTO_194177	Bank	12/01/2024	1	14080	10	12800	1	1280	12800	0
2743	1117	1117012	GJ1117012_150124APB_FTO_194338	Bank	15/01/2024	1	211313	88	203633	2	7680	203633	0
2744	1117	1117003	GJ1117003_150124APB_FTO_194370	Bank	15/01/2024	1	42064	12	36567	2	5497	36567	0
2745	1117	1117003	GJ1117003_150124APB_FTO_194373	Bank	15/01/2024	1	8843	3	8843	0	0	8843	0
2746	1117	1117005	GJ1117005_150124APB_FTO_194475	Bank	15/01/2024	1	25812	7	22466	1	3346	22466	0
2747	1117	1117002	GJ1117002_150124APB_FTO_194482	Bank	15/01/2024	1	72083	18	61373	3	10710	61373	0
2748	1117	1117012	GJ1117012_160124APB_FTO_194602	Bank	16/01/2024	1	484310	141	476630	2	7680	476630	0
2749	1117	1117001	GJ1117001_160124FTO_194613	Bank	16/01/2024	1	3328	0	0	1	3328	0	0
2750	1117	1117002	GJ1117002_160124APB_FTO_194672	Bank	16/01/2024	1	7140	2	7140	0	0	7140	0
2751	1117	1117005	GJ1117005_160124APB_FTO_194904	Bank	16/01/2024	1	75776	15	54272	6	21504	54272	0
2752	1117	1117032	GJ1117032_170124APB_FTO_195092	Bank	17/01/2024	1	76937	24	73353	1	3584	73353	0
2753	1117	1117032	GJ1117032_170124APB_FTO_195122	Bank	17/01/2024	1	37632	11	37632	0	0	37632	0
2754	1117	1117032	GJ1117032_170124APB_FTO_195144	Bank	17/01/2024	1	51564	45	49260	3	2304	49260	0
2755	1117	1117032	GJ1117032_170124APB_FTO_195145	Bank	17/01/2024	1	3584	7	3584	0	0	3584	0
2756	1117	1117032	GJ1117032_170124APB_FTO_195146	Bank	17/01/2024	1	66192	19	66192	0	0	66192	0
2757	1117	1117032	GJ1117032_170124APB_FTO_195148	Bank	17/01/2024	1	2390	2	2390	0	0	2390	0
2758	1117	1117012	GJ1117012_170124APB_FTO_195215	Bank	17/01/2024	1	204609	50	189249	4	15360	189249	0
2759	1117	1117004	GJ1117004_170124APB_FTO_195236	Bank	17/01/2024	1	100553	34	91081	3	9472	91081	0
2760	1117	1117004	GJ1117004_170124APB_FTO_195242	Bank	17/01/2024	1	5650	2	5650	0	0	5650	0
2761	1117	1117011	GJ1117011_170124APB_FTO_195298	Bank	17/01/2024	1	640820	173	584937	17	55883	584937	0
2762	1117	1117011	GJ1117011_170124FTO_195299	Bank	17/01/2024	1	28165	11	26014	1	2151	26014	0
2763	1117	1117012	GJ1117012_180124APB_FTO_195584	Bank	18/01/2024	1	18881	10	11711	6	7170	11711	0
2764	1117	1117005	GJ1117005_180124APB_FTO_195765	Bank	18/01/2024	1	14656	16	14656	0	0	14656	0
2765	1117	1117013	GJ1117013_190124APB_FTO_196115	Bank	19/01/2024	1	370433	96	362753	2	7680	362753	0
2766	1117	1117002	GJ1117002_190124APB_FTO_196158	Bank	19/01/2024	1	49283	11	38318	3	10965	38318	0
2767	1117	1117012	GJ1117012_190124APB_FTO_196236	Bank	19/01/2024	1	50429	46	43020	7	7409	43020	0
2768	1117	1117005	GJ1117005_190124APB_FTO_196388	Bank	19/01/2024	1	63844	20	53141	4	10703	53141	0
2769	1117	1117003	GJ1117003_190124APB_FTO_196398	Bank	19/01/2024	1	100595	29	100595	0	0	100595	0
2770	1117	1117012	GJ1117012_200124APB_FTO_196597	Bank	20/01/2024	1	32265	42	28441	8	3824	28441	0
2771	1117	1117011	GJ1117011_200124APB_FTO_196693	Bank	20/01/2024	1	1002903	309	944990	19	57913	944990	0
2772	1117	1117001	GJ1117001_200124APB_FTO_196806	Bank	20/01/2024	1	69120	13	49920	5	19200	49920	0
2773	1117	1117011	GJ1117011_200124APB_FTO_196871	Bank	20/01/2024	1	3072	1	3072	0	0	3072	0
2774	1117	1117011	GJ1117011_220124APB_FTO_196960	Bank	22/01/2024	1	544647	157	504486	14	40161	504486	0
2775	1117	1117012	GJ1117012_230124APB_FTO_197319	Bank	23/01/2024	1	45649	34	45649	0	0	45649	0
2776	1117	1117011	GJ1117011_230124APB_FTO_197463	Bank	23/01/2024	1	489831	160	461139	9	28692	461139	0
2777	1117	1117011	GJ1117011_230124APB_FTO_197492	Bank	23/01/2024	1	7442	3	7442	0	0	7442	0
2778	1117	1117011	GJ1117011_230124FTO_197529	Bank	24/01/2024	1	1912	1	1912	0	0	1912	0
2779	1117	1117012	GJ1117012_240124APB_FTO_198139	Bank	24/01/2024	1	97688	68	88402	6	9286	88402	0
2780	1117	1117011	GJ1117011_240124APB_FTO_198155	Bank	24/01/2024	1	206627	108	185401	13	21226	185401	0
2781	1117	1117011	GJ1117011_240124APB_FTO_198173	Bank	24/01/2024	1	3072	4	3072	0	0	3072	0
2782	1117	1117005	GJ1117005_240124APB_FTO_198203	Bank	24/01/2024	1	14336	7	14336	0	0	14336	0
2783	1117	1117012	GJ1117012_250124APB_FTO_198417	Bank	25/01/2024	1	140392	90	123742	15	16650	123742	0
2784	1117	1117004	GJ1117004_250124APB_FTO_198436	Bank	25/01/2024	1	279700	79	268948	3	10752	268948	0
2785	1117	1117004	GJ1117004_250124APB_FTO_198485	Bank	25/01/2024	1	33754	8	26824	2	6930	26824	0
2786	1117	1117011	GJ1117011_250124APB_FTO_198733	Bank	25/01/2024	1	88580	46	82810	4	5770	82810	0
2787	1117	1117004	GJ1117004_250124APB_FTO_198800	Bank	25/01/2024	1	8604	3	8604	0	0	8604	0
2788	1117	1117005	GJ1117005_270124APB_FTO_198979	Bank	27/01/2024	1	263397	75	248037	4	15360	248037	0
2789	1117	1117002	GJ1117002_290124APB_FTO_199195	Bank	29/01/2024	1	143820	39	135150	3	8670	135150	0
2790	1117	1117005	GJ1117005_290124APB_FTO_199451	Bank	30/01/2024	1	753034	196	726559	7	26475	726559	0
2791	1117	1117002	GJ1117002_300124APB_FTO_199636	Bank	30/01/2024	1	3570	1	3570	0	0	3570	0
2792	1117	1117012	GJ1117012_300124APB_FTO_199728	Bank	30/01/2024	1	30465	7	26880	1	3585	26880	0
2793	1117	1117005	GJ1117005_300124APB_FTO_199983	Bank	30/01/2024	1	985474	249	898070	25	87404	898070	0
2794	1117	1117005	GJ1117005_300124FTO_199990	Bank	30/01/2024	1	40811	3	11115	8	29696	11115	0
2795	1117	1117005	GJ1117005_300124APB_FTO_200008	Bank	30/01/2024	1	79872	21	76544	1	3328	76544	0
2796	1117	1117002	GJ1117002_310124APB_FTO_200066	Bank	31/01/2024	1	10710	3	10710	0	0	10710	0
2797	1117	1117005	GJ1117005_310124APB_FTO_200475	Bank	31/01/2024	1	142187	34	126827	4	15360	126827	0
2798	1117	1117011	GJ1117011_310124APB_FTO_200510	Bank	31/01/2024	1	242137	78	222858	9	19279	222858	0
2799	1117	1117005	GJ1117005_310124APB_FTO_200527	Bank	31/01/2024	1	535165	146	500349	10	34816	500349	0
2800	1117	1117005	GJ1117005_310124FTO_200529	Bank	31/01/2024	1	64385	15	48745	7	15640	48745	0
2801	1117	1117012	GJ1117012_010224APB_FTO_200639	Bank	01/02/2024	1	146477	55	138797	2	7680	138797	0
2802	1117	1117012	GJ1117012_010224APB_FTO_200652	Bank	01/02/2024	1	242971	73	231005	7	11966	231005	0
2803	1117	1117012	GJ1117012_010224APB_FTO_200683	Bank	01/02/2024	1	20092	15	17224	3	2868	17224	0
2804	1117	1117005	GJ1117005_010224APB_FTO_200712	Bank	01/02/2024	1	48495	10	37485	3	11010	37485	0
2805	1117	1117012	GJ1117012_010224APB_FTO_200942	Bank	01/02/2024	1	18212	11	18212	0	0	18212	0
2806	1117	1117005	GJ1117005_010224APB_FTO_201028	Bank	01/02/2024	1	173342	41	151192	6	22150	151192	0
2807	1117	1117011	GJ1117011_010224APB_FTO_201057	Bank	01/02/2024	1	428188	126	409015	7	19173	409015	0
2808	1117	1117012	GJ1117012_020224APB_FTO_201329	Bank	02/02/2024	1	83937	53	72465	10	11472	72465	0
2809	1117	1117013	GJ1117013_020224APB_FTO_201540	Bank	02/02/2024	1	499748	136	491556	3	8192	491556	0
2810	1117	1117013	GJ1117013_020224FTO_201545	Bank To HO	02/02/2024	1	7680	0	0	0	0	0	0
2811	1117	1117011	GJ1117011_020224APB_FTO_201587	Bank	02/02/2024	1	469156	159	446884	7	22272	446884	0
2812	1117	1117011	GJ1117011_020224FTO_201589	Bank	02/02/2024	1	16694	6	12854	1	3840	12854	0
2813	1117	1117011	GJ1117011_020224APB_FTO_201640	Bank	02/02/2024	1	768	1	768	0	0	768	0
2814	1117	1117013	GJ1117013_030224APB_FTO_201824	Bank	03/02/2024	1	7168	2	7168	0	0	7168	0
2815	1117	1117004	GJ1117004_030224APB_FTO_201827	Bank	03/02/2024	1	353563	101	337673	7	15890	337673	0
2816	1117	1117012	GJ1117012_030224APB_FTO_202027	Bank	03/02/2024	1	173401	60	162780	5	10621	162780	0
2817	1117	1117011	GJ1117011_030224APB_FTO_202092	Bank	03/02/2024	1	273675	86	271389	3	2286	271389	0
2818	1117	1117011	GJ1117011_030224FTO_202105	Bank	03/02/2024	1	2048	1	2048	0	0	2048	0
2819	1117	1117002	GJ1117002_050224APB_FTO_202219	Bank	05/02/2024	1	87780	25	84448	1	3332	84448	0
2820	1117	1117005	GJ1117005_050224APB_FTO_202228	Bank	05/02/2024	1	245953	63	220393	7	25560	220393	0
2821	1117	1117004	GJ1117004_050224APB_FTO_202250	Bank	05/02/2024	1	32256	8	28672	1	3584	28672	0
2822	1117	1117005	GJ1117005_050224APB_FTO_202338	Bank	05/02/2024	1	15872	5	15872	0	0	15872	0
2823	1117	1117003	GJ1117003_050224APB_FTO_202481	Bank	05/02/2024	1	127593	36	127593	0	0	127593	0
2824	1117	1117012	GJ1117012_050224APB_FTO_202639	Bank	05/02/2024	1	158720	76	151040	5	7680	151040	0
2825	1117	1117011	GJ1117011_050224APB_FTO_202643	Bank	05/02/2024	1	158612	62	156308	1	2304	156308	0
2826	1117	1117012	GJ1117012_050224FTO_202644	Bank	05/02/2024	1	7680	2	7680	0	0	7680	0
2827	1117	1117005	GJ1117005_050224APB_FTO_202686	Bank	05/02/2024	1	231242	62	219977	3	11265	219977	0
2828	1117	1117012	GJ1117012_060224APB_FTO_202722	Bank	06/02/2024	1	3840	1	3840	0	0	3840	0
2829	1117	1117005	GJ1117005_060224FTO_203051	Bank	06/02/2024	1	33950	14	19597	6	14353	19597	0
2830	1117	1117005	GJ1117005_060224APB_FTO_203052	Bank	06/02/2024	1	127566	34	121097	2	6469	121097	0
2831	1117	1117012	GJ1117012_070224APB_FTO_203380	Bank	07/02/2024	1	521446	137	498830	7	22616	498830	0
2832	1117	1117013	GJ1117013_070224APB_FTO_203512	Bank	07/02/2024	1	14592	18	13824	1	768	13824	0
2833	1117	1117011	GJ1117011_070224APB_FTO_203677	Bank	07/02/2024	1	556891	179	529702	9	27189	529702	0
2834	1117	1117011	GJ1117011_070224FTO_203678	Bank	07/02/2024	1	13264	9	13264	0	0	13264	0
2835	1117	1117001	GJ1117001_070224APB_FTO_203691	Bank	07/02/2024	1	72960	16	61440	3	11520	61440	0
2836	1117	1117032	GJ1117032_070224APB_FTO_203778	Bank	07/02/2024	1	273985	74	257856	5	16129	257856	0
2837	1117	1117002	GJ1117002_080224APB_FTO_203829	Bank	08/02/2024	1	14994	5	14994	0	0	14994	0
2838	1117	1117012	GJ1117012_080224APB_FTO_204006	Bank	08/02/2024	1	132704	49	121933	7	10771	121933	0
2839	1117	1117012	GJ1117012_080224FTO_204007	Bank	08/02/2024	1	7680	2	7680	0	0	7680	0
2840	1117	1117011	GJ1117011_080224APB_FTO_204016	Bank	08/02/2024	1	3584	1	3584	0	0	3584	0
2841	1117	1117004	GJ1117004_080224APB_FTO_204054	Bank	08/02/2024	1	96138	32	91530	2	4608	91530	0
2842	1117	1117004	GJ1117004_080224FTO_204056	Bank	08/02/2024	1	12032	3	8448	1	3584	8448	0
2843	1117	1117004	GJ1117004_080224APB_FTO_204082	Bank	08/02/2024	1	2048	2	2048	0	0	2048	0
2844	1117	1117004	GJ1117004_090224APB_FTO_204972	Bank	09/02/2024	1	6692	2	6692	0	0	6692	0
2845	1117	1117005	GJ1117005_090224APB_FTO_205098	Bank	09/02/2024	1	23040	6	23040	0	0	23040	0
2846	1117	1117005	GJ1117005_090224FTO_205099	Bank	09/02/2024	1	17664	5	17664	0	0	17664	0
2847	1117	1117012	GJ1117012_090224APB_FTO_205140	Bank	09/02/2024	1	192756	96	153050	29	39706	153050	0
2848	1117	1117032	GJ1117032_090224APB_FTO_205185	Bank	09/02/2024	1	78530	25	64618	5	13912	64618	0
2849	1117	1117011	GJ1117011_090224APB_FTO_205186	Bank	09/02/2024	1	3060	6	3060	0	0	3060	0
2850	1117	1117001	GJ1117001_120224FTO_205260	Bank	12/02/2024	1	2560	2	2560	0	0	2560	0
2851	1117	1117002	GJ1117002_120224APB_FTO_205378	Bank	12/02/2024	1	175185	49	169575	2	5610	169575	0
2852	1117	1117002	GJ1117002_120224FTO_205379	Bank	12/02/2024	1	34170	11	30600	1	3570	30600	0
2853	1117	1117011	GJ1117011_120224APB_FTO_205461	Bank	12/02/2024	1	33792	30	31744	2	2048	31744	0
2854	1117	1117011	GJ1117011_120224FTO_205462	Bank	12/02/2024	1	99973	45	99973	0	0	99973	0
2855	1117	1117011	GJ1117011_120224APB_FTO_205527	Bank	12/02/2024	1	268	1	268	0	0	268	0
2856	1117	1117011	GJ1117011_120224FTO_205561	Bank	12/02/2024	1	32256	14	32256	0	0	32256	0
2857	1117	1117011	GJ1117011_120224FTO_205578	Bank	12/02/2024	1	27087	8	23247	1	3840	23247	0
2858	1117	1117005	GJ1117005_120224APB_FTO_205604	Bank	12/02/2024	1	107129	41	95609	5	11520	95609	0
2859	1117	1117013	GJ1117013_120224FTO_205606	Bank	12/02/2024	1	48384	10	38400	3	9984	38400	0
2860	1117	1117013	GJ1117013_120224FTO_205608	Bank To HO	12/02/2024	1	15360	0	0	0	0	0	0
2861	1117	1117032	GJ1117032_120224APB_FTO_205610	Bank	12/02/2024	1	339047	98	312956	8	26091	312956	0
2862	1117	1117032	GJ1117032_120224APB_FTO_205612	Bank	12/02/2024	1	105076	54	98798	5	6278	98798	0
2863	1117	1117012	GJ1117012_130224FTO_205700	Bank	13/02/2024	1	188137	63	188137	0	0	188137	0
2864	1117	1117012	GJ1117012_130224APB_FTO_205904	Bank	13/02/2024	1	124472	73	122560	2	1912	122560	0
2865	1117	1117005	GJ1117005_140224FTO_206429	Bank	15/02/2024	1	219057	28	96956	48	122101	96956	0
2866	1117	1117012	GJ1117012_150224APB_FTO_206692	Bank	15/02/2024	1	75264	50	71424	3	3840	71424	0
2867	1117	1117032	GJ1117032_150224APB_FTO_206823	Bank	15/02/2024	1	17664	8	16640	1	1024	16640	0
2868	1117	1117011	GJ1117011_150224APB_FTO_207071	Bank	15/02/2024	1	87524	40	80799	3	6725	80799	0
2869	1117	1117032	GJ1117032_150224APB_FTO_207097	Bank	15/02/2024	1	79926	28	77622	1	2304	77622	0
2870	1117	1117012	GJ1117012_160224APB_FTO_207453	Bank	16/02/2024	1	86394	40	78521	6	7873	78521	0
2871	1117	1117012	GJ1117012_160224FTO_207455	Bank	16/02/2024	1	3840	1	3840	0	0	3840	0
2872	1117	1117011	GJ1117011_160224APB_FTO_207613	Bank	16/02/2024	1	472310	127	437971	12	34339	437971	0
2873	1117	1117011	GJ1117011_160224FTO_207615	Bank	16/02/2024	1	26550	8	26550	0	0	26550	0
2874	1117	1117004	GJ1117004_160224APB_FTO_207624	Bank	16/02/2024	1	9216	4	9216	0	0	9216	0
2875	1117	1117005	GJ1117005_160224APB_FTO_207630	Bank	16/02/2024	1	882282	232	809014	24	73268	809014	0
2876	1117	1117005	GJ1117005_160224FTO_207631	Bank	16/02/2024	1	3840	1	3840	0	0	3840	0
2877	1117	1117004	GJ1117004_160224FTO_207637	Bank	16/02/2024	1	28434	9	28434	0	0	28434	0
2878	1117	1117004	GJ1117004_160224APB_FTO_207638	Bank	16/02/2024	1	357519	98	320839	11	36680	320839	0
2879	1117	1117032	GJ1117032_160224APB_FTO_207639	Bank	16/02/2024	1	247245	75	213453	11	33792	213453	0
2880	1117	1117012	GJ1117012_170224APB_FTO_207842	Bank	17/02/2024	1	15360	4	15360	0	0	15360	0
2881	1117	1117002	GJ1117002_170224APB_FTO_208103	Bank	17/02/2024	1	35700	9	32130	1	3570	32130	0
2882	1117	1117011	GJ1117011_170224APB_FTO_208113	Bank	17/02/2024	1	635852	160	607570	8	28282	607570	0
2883	1117	1117005	GJ1117005_190224APB_FTO_208329	Bank	19/02/2024	1	180075	40	153195	7	26880	153195	0
2884	1117	1117013	GJ1117013_190224APB_FTO_208382	Bank	19/02/2024	1	448094	125	440926	2	7168	440926	0
2885	1117	1117013	GJ1117013_190224FTO_208386	Bank To HO	19/02/2024	1	7680	0	0	0	0	0	0
2886	1117	1117002	GJ1117002_190224APB_FTO_208613	Bank	19/02/2024	1	115124	35	115124	0	0	115124	0
2887	1117	1117012	GJ1117012_190224APB_FTO_208625	Bank	19/02/2024	1	45270	12	45270	0	0	45270	0
2888	1117	1117012	GJ1117012_190224FTO_208636	Bank	19/02/2024	1	768	1	768	0	0	768	0
2889	1117	1117005	GJ1117005_190224APB_FTO_208647	Bank	19/02/2024	1	522627	129	485112	10	37515	485112	0
2890	1117	1117011	GJ1117011_200224APB_FTO_208752	Bank	20/02/2024	1	95577	25	91737	1	3840	91737	0
2891	1117	1117011	GJ1117011_200224FTO_208754	Bank	20/02/2024	1	46492	19	46492	0	0	46492	0
2892	1117	1117032	GJ1117032_200224APB_FTO_208795	Bank	20/02/2024	1	274464	79	264910	3	9554	264910	0
2893	1117	1117013	GJ1117013_200224APB_FTO_208879	Bank	20/02/2024	1	6656	2	6656	0	0	6656	0
2894	1117	1117012	GJ1117012_200224APB_FTO_209000	Bank	20/02/2024	1	218804	68	206597	4	12207	206597	0
2895	1117	1117013	GJ1117013_200224FTO_209006	Bank	20/02/2024	1	11520	3	11520	0	0	11520	0
2896	1117	1117013	GJ1117013_200224FTO_209089	Bank	20/02/2024	1	3840	1	3840	0	0	3840	0
2897	1117	1117011	GJ1117011_200224APB_FTO_209243	Bank	20/02/2024	1	459434	122	440860	7	18574	440860	0
2898	1117	1117011	GJ1117011_200224FTO_209244	Bank	20/02/2024	1	1673	1	1673	0	0	1673	0
2899	1117	1117005	GJ1117005_200224APB_FTO_209267	Bank	20/02/2024	1	219149	58	212237	2	6912	212237	0
2900	1117	1117013	GJ1117013_210224FTO_209512	Bank To HO	21/02/2024	1	6656	0	0	0	0	0	0
2901	1117	1117013	GJ1117013_210224APB_FTO_209516	Bank	21/02/2024	1	512	2	512	0	0	512	0
2902	1117	1117004	GJ1117004_210224APB_FTO_209687	Bank	21/02/2024	1	9728	3	9728	0	0	9728	0
2903	1117	1117004	GJ1117004_210224APB_FTO_209690	Bank	21/02/2024	1	10752	3	10752	0	0	10752	0
2904	1117	1117004	GJ1117004_210224APB_FTO_209741	Bank	21/02/2024	1	211044	64	188869	7	22175	188869	0
2905	1117	1117004	GJ1117004_210224FTO_209748	Bank	21/02/2024	1	3584	0	0	1	3584	0	0
2906	1117	1117012	GJ1117012_210224APB_FTO_209901	Bank	21/02/2024	1	383133	107	375453	2	7680	375453	0
2907	1117	1117001	GJ1117001_210224APB_FTO_209913	Bank	21/02/2024	1	112512	27	101082	3	11430	101082	0
2908	1117	1117005	GJ1117005_210224APB_FTO_209914	Bank	21/02/2024	1	230150	60	214790	4	15360	214790	0
2909	1117	1117032	GJ1117032_210224APB_FTO_209923	Bank	21/02/2024	1	248032	71	233659	5	14373	233659	0
2910	1117	1117003	GJ1117003_220224FTO_209976	Bank	22/02/2024	1	20076	6	20076	0	0	20076	0
2911	1117	1117003	GJ1117003_220224APB_FTO_209979	Bank	22/02/2024	1	128310	36	128310	0	0	128310	0
2912	1117	1117002	GJ1117002_220224APB_FTO_210102	Bank	22/02/2024	1	29988	9	29988	0	0	29988	0
2913	1117	1117012	GJ1117012_220224APB_FTO_210216	Bank	22/02/2024	1	30650	8	27215	1	3435	27215	0
2914	1117	1117012	GJ1117012_220224FTO_210220	Bank	22/02/2024	1	3840	1	3840	0	0	3840	0
2915	1117	1117011	GJ1117011_220224APB_FTO_210347	Bank	22/02/2024	1	621974	169	593749	8	28225	593749	0
2916	1117	1117032	GJ1117032_220224APB_FTO_210372	Bank	22/02/2024	1	132434	83	128081	4	4353	128081	0
2917	1117	1117032	GJ1117032_220224FTO_210373	Bank	22/02/2024	1	1024	0	0	1	1024	0	0
2918	1117	1117012	GJ1117012_230224APB_FTO_210957	Bank	23/02/2024	1	179712	47	178176	1	1536	178176	0
2919	1117	1117012	GJ1117012_230224FTO_210960	Bank	23/02/2024	1	3840	1	3840	0	0	3840	0
2920	1117	1117012	GJ1117012_230224APB_FTO_210983	Bank	23/02/2024	1	3435	1	3435	0	0	3435	0
2921	1117	1117005	GJ1117005_230224APB_FTO_211014	Bank	23/02/2024	1	1139283	292	1059462	22	79821	1059462	0
2922	1117	1117011	GJ1117011_230224APB_FTO_211043	Bank	23/02/2024	1	525502	159	485374	16	40128	485374	0
2923	1117	1117011	GJ1117011_230224FTO_211045	Bank	23/02/2024	1	11983	4	9167	1	2816	9167	0
2924	1117	1117032	GJ1117032_230224APB_FTO_211052	Bank	23/02/2024	1	134147	39	134147	0	0	134147	0
2925	1117	1117032	GJ1117032_230224APB_FTO_211056	Bank	27/02/2024	1	158663	55	152007	2	6656	152007	0
2926	1117	1117004	GJ1117004_260224APB_FTO_211623	Bank	26/02/2024	1	188788	47	154606	10	34182	154606	0
2927	1117	1117004	GJ1117004_260224APB_FTO_211631	Bank	26/02/2024	1	21504	5	17920	1	3584	17920	0
2928	1117	1117004	GJ1117004_260224APB_FTO_211647	Bank	26/02/2024	1	5120	1	2560	1	2560	2560	0
2929	1117	1117004	GJ1117004_260224APB_FTO_211649	Bank	26/02/2024	1	7168	2	7168	0	0	7168	0
2930	1117	1117011	GJ1117011_260224APB_FTO_211686	Bank	26/02/2024	1	1024	1	1024	0	0	1024	0
2931	1117	1117011	GJ1117011_260224FTO_211687	Bank	26/02/2024	1	7425	2	7425	0	0	7425	0
2932	1117	1117032	GJ1117032_260224APB_FTO_211745	Bank	27/02/2024	1	197696	59	161569	12	36127	161569	0
2933	1117	1117032	GJ1117032_270224APB_FTO_212023	Bank	27/02/2024	1	140054	55	128343	5	11711	128343	0
2934	1117	1117005	GJ1117005_270224APB_FTO_212091	Bank	27/02/2024	1	99657	24	88393	3	11264	88393	0
2935	1117	1117002	GJ1117002_270224APB_FTO_212141	Bank	27/02/2024	1	47940	14	47940	0	0	47940	0
2936	1117	1117012	GJ1117012_270224APB_FTO_212239	Bank	27/02/2024	1	287597	72	272492	4	15105	272492	0
2937	1117	1117011	GJ1117011_270224APB_FTO_212241	Bank	27/02/2024	1	43068	39	43068	0	0	43068	0
2938	1117	1117011	GJ1117011_270224FTO_212243	Bank	27/02/2024	1	12788	4	12788	0	0	12788	0
2939	1117	1117005	GJ1117005_270224APB_FTO_212257	Bank	27/02/2024	1	366049	98	341131	10	24918	341131	0
2940	1117	1117032	GJ1117032_270224APB_FTO_212272	Bank	27/02/2024	1	176219	65	167854	4	8365	167854	0
2941	1117	1117011	GJ1117011_280224APB_FTO_212575	Bank	28/02/2024	1	48077	21	45005	2	3072	45005	0
2942	1117	1117005	GJ1117005_280224APB_FTO_212723	Bank	28/02/2024	1	379860	114	337875	16	41985	337875	0
2943	1117	1117011	GJ1117011_280224APB_FTO_212745	Bank	28/02/2024	1	11520	9	11520	0	0	11520	0
2944	1117	1117011	GJ1117011_280224APB_FTO_212761	Bank	28/02/2024	1	11520	9	11520	0	0	11520	0
2945	1117	1117002	GJ1117002_280224APB_FTO_212785	Bank	28/02/2024	1	129540	37	129540	0	0	129540	0
2946	1117	1117012	GJ1117012_290224APB_FTO_213224	Bank	29/02/2024	1	103275	25	95595	2	7680	95595	0
2947	1117	1117011	GJ1117011_290224APB_FTO_213325	Bank	29/02/2024	1	88466	98	78513	12	9953	78513	0
2948	1117	1117005	GJ1117005_290224APB_FTO_213356	Bank	29/02/2024	1	244085	121	240335	4	3750	240335	0
2949	1117	1117012	GJ1117012_010324APB_FTO_213783	Bank	01/03/2024	1	145833	62	137675	4	8158	137675	0
2950	1117	1117005	GJ1117005_010324APB_FTO_213928	Bank	01/03/2024	1	211200	56	207360	1	3840	207360	0
2951	1117	1117004	GJ1117004_020324APB_FTO_214185	Bank	02/03/2024	1	403936	120	379222	9	24714	379222	0
2952	1117	1117012	GJ1117012_020324APB_FTO_214196	Bank	02/03/2024	1	7936	4	7936	0	0	7936	0
2953	1117	1117002	GJ1117002_020324APB_FTO_214267	Bank	02/03/2024	1	53788	15	50456	1	3332	50456	0
2954	1117	1117004	GJ1117004_020324APB_FTO_214271	Bank	02/03/2024	1	130548	52	123856	2	6692	123856	0
2955	1117	1117002	GJ1117002_020324APB_FTO_214459	Bank	02/03/2024	1	14280	4	14280	0	0	14280	0
2956	1117	1117011	GJ1117011_020324APB_FTO_214498	Bank	02/03/2024	1	332919	95	313719	5	19200	313719	0
2957	1117	1117011	GJ1117011_020324APB_FTO_214507	Bank	02/03/2024	1	137774	69	127310	6	10464	127310	0
2958	1117	1117032	GJ1117032_030324APB_FTO_214594	Bank	03/03/2024	1	1108289	329	1011140	33	97149	1011140	0
2959	1117	1117011	GJ1117011_040324APB_FTO_214619	Bank	04/03/2024	1	22510	16	22254	1	256	22254	0
2960	1117	1117011	GJ1117011_040324APB_FTO_214913	Bank	04/03/2024	1	79559	70	76623	2	2936	76623	0
2961	1117	1117002	GJ1117002_040324APB_FTO_215117	Bank	04/03/2024	1	53312	16	53312	0	0	53312	0
2962	1117	1117012	GJ1117012_040324APB_FTO_215285	Bank	04/03/2024	1	191435	78	180213	4	11222	180213	0
2963	1117	1117002	GJ1117002_040324APB_FTO_215301	Bank	04/03/2024	1	39270	10	35700	1	3570	35700	0
2964	1117	1117011	GJ1117011_040324APB_FTO_215368	Bank	04/03/2024	1	166255	72	165487	1	768	165487	0
2965	1117	1117011	GJ1117011_040324FTO_215369	Bank	04/03/2024	1	11009	3	11009	0	0	11009	0
2966	1117	1117005	GJ1117005_040324APB_FTO_215412	Bank	04/03/2024	1	362425	90	335950	7	26475	335950	0
2967	1117	1117032	GJ1117032_050324APB_FTO_215748	Bank	05/03/2024	1	384625	124	368575	6	16050	368575	0
2968	1117	1117005	GJ1117005_050324APB_FTO_216285	Bank	05/03/2024	1	147968	37	137216	3	10752	137216	0
2969	1117	1117004	GJ1117004_060324APB_FTO_216987	Bank	06/03/2024	1	315414	84	281038	10	34376	281038	0
2970	1117	1117004	GJ1117004_060324APB_FTO_217082	Bank	06/03/2024	1	365144	107	351954	4	13190	351954	0
2971	1117	1117004	GJ1117004_060324APB_FTO_217155	Bank	06/03/2024	1	55524	14	48356	2	7168	48356	0
2972	1117	1117004	GJ1117004_060324APB_FTO_217196	Bank	06/03/2024	1	31304	8	27958	1	3346	27958	0
2973	1117	1117004	GJ1117004_060324APB_FTO_217224	Bank	06/03/2024	1	33935	8	27482	2	6453	27482	0
2974	1117	1117005	GJ1117005_060324APB_FTO_217273	Bank	06/03/2024	1	72000	19	72000	0	0	72000	0
2975	1117	1117011	GJ1117011_060324APB_FTO_217411	Bank	06/03/2024	1	61660	44	60913	1	747	60913	0
2976	1117	1117004	GJ1117004_070324APB_FTO_217732	Bank	07/03/2024	1	21504	6	21504	0	0	21504	0
2977	1117	1117013	GJ1117013_070324APB_FTO_217854	Bank	07/03/2024	1	393732	104	382467	3	11265	382467	0
2978	1117	1117013	GJ1117013_070324FTO_217867	Bank To HO	08/03/2024	1	19200	0	0	0	0	0	0
2979	1117	1117013	GJ1117013_070324APB_FTO_217988	Bank	07/03/2024	1	28672	8	28672	0	0	28672	0
2980	1117	1117012	GJ1117012_070324APB_FTO_218645	Bank	07/03/2024	1	724226	183	697346	7	26880	697346	0
2981	1117	1117013	GJ1117013_070324APB_FTO_218698	Bank	07/03/2024	1	2048	3	1536	1	512	1536	0
2982	1117	1117012	GJ1117012_070324APB_FTO_218712	Bank	07/03/2024	1	29440	11	29440	0	0	29440	0
2983	1117	1117011	GJ1117011_070324APB_FTO_218836	Bank	07/03/2024	1	854074	316	814104	23	39970	814104	0
2984	1117	1117004	GJ1117004_070324APB_FTO_218840	Bank	07/03/2024	1	236073	63	210333	8	25740	210333	0
2985	1117	1117005	GJ1117005_070324APB_FTO_218883	Bank	07/03/2024	1	522664	138	467612	16	55052	467612	0
2986	1117	1117032	GJ1117032_080324APB_FTO_218984	Bank	08/03/2024	1	1250753	395	1201410	21	49343	1201410	0
2987	1117	1117011	GJ1117011_080324APB_FTO_218985	Bank	08/03/2024	1	2560	5	2560	0	0	2560	0
2988	1117	1117011	GJ1117011_090324APB_FTO_219112	Bank	09/03/2024	1	14080	21	14080	0	0	14080	0
2989	1117	1117011	GJ1117011_100324APB_FTO_219137	Bank	10/03/2024	1	7408	8	7408	0	0	7408	0
2990	1117	1117004	GJ1117004_110324APB_FTO_219161	Bank	11/03/2024	1	10752	3	10752	0	0	10752	0
2991	1117	1117004	GJ1117004_110324APB_FTO_219164	Bank	11/03/2024	1	51748	14	48164	1	3584	48164	0
2992	1117	1117004	GJ1117004_110324APB_FTO_219180	Bank	11/03/2024	1	12288	4	12288	0	0	12288	0
2993	1117	1117005	GJ1117005_110324APB_FTO_219275	Bank	11/03/2024	1	99840	26	99840	0	0	99840	0
2994	1117	1117012	GJ1117012_110324APB_FTO_219327	Bank	11/03/2024	1	288514	74	266242	6	22272	266242	0
2995	1117	1117003	GJ1117003_110324APB_FTO_219350	Bank	11/03/2024	1	73117	21	73117	0	0	73117	0
2996	1117	1117012	GJ1117012_110324APB_FTO_219411	Bank	11/03/2024	1	188160	49	188160	0	0	188160	0
2997	1117	1117011	GJ1117011_110324APB_FTO_219467	Bank	11/03/2024	1	120949	60	103202	7	17747	103202	0
2998	1117	1117013	GJ1117013_110324APB_FTO_219478	Bank	11/03/2024	1	28160	22	28160	0	0	28160	0
2999	1117	1117005	GJ1117005_110324APB_FTO_219490	Bank	11/03/2024	1	663053	163	589216	21	73837	589216	0
3000	1117	1117011	GJ1117011_120324APB_FTO_219547	Bank	12/03/2024	1	5120	2	5120	0	0	5120	0
3001	1117	1117032	GJ1117032_120324APB_FTO_219583	Bank	12/03/2024	1	82011	23	75355	2	6656	75355	0
3002	1117	1117012	GJ1117012_120324APB_FTO_219934	Bank	12/03/2024	1	639505	168	601615	10	37890	601615	0
3003	1117	1117005	GJ1117005_120324APB_FTO_220003	Bank	12/03/2024	1	919900	345	843857	47	76043	843857	0
3004	1117	1117011	GJ1117011_120324APB_FTO_220040	Bank	12/03/2024	1	23040	18	23040	0	0	23040	0
3005	1117	1117005	GJ1117005_120324APB_FTO_220043	Bank	12/03/2024	1	41067	10	37227	1	3840	37227	0
3006	1117	1117002	GJ1117002_130324APB_FTO_220127	Bank	13/03/2024	1	34510	10	34510	0	0	34510	0
3007	1117	1117002	GJ1117002_130324APB_FTO_220389	Bank	13/03/2024	1	26656	8	26656	0	0	26656	0
3008	1117	1117012	GJ1117012_130324APB_FTO_220448	Bank	13/03/2024	1	271420	76	260305	3	11115	260305	0
3009	1117	1117004	GJ1117004_130324APB_FTO_220650	Bank	13/03/2024	1	593985	154	509604	26	84381	509604	0
3010	1117	1117012	GJ1117012_130324APB_FTO_220656	Bank	13/03/2024	1	23040	6	23040	0	0	23040	0
3011	1117	1117004	GJ1117004_130324APB_FTO_220664	Bank	13/03/2024	1	7168	1	3584	1	3584	3584	0
3012	1117	1117011	GJ1117011_130324APB_FTO_220719	Bank	13/03/2024	1	3328	8	3328	0	0	3328	0
3013	1117	1117005	GJ1117005_130324APB_FTO_220737	Bank	13/03/2024	1	915280	308	867360	17	47920	867360	0
3014	1117	1117011	GJ1117011_130324FTO_220748	Bank	13/03/2024	1	10213	4	10213	0	0	10213	0
3015	1117	1117002	GJ1117002_130324APB_FTO_220779	Bank	13/03/2024	1	49742	14	49742	0	0	49742	0
3016	1117	1117002	GJ1117002_140324APB_FTO_220843	Bank	14/03/2024	1	108630	32	108630	0	0	108630	0
3017	1117	1117012	GJ1117012_140324APB_FTO_221035	Bank	14/03/2024	1	325080	82	314070	3	11010	314070	0
3018	1117	1117012	GJ1117012_140324FTO_221134	Bank	14/03/2024	1	3840	1	3840	0	0	3840	0
3019	1117	1117012	GJ1117012_140324APB_FTO_221136	Bank	14/03/2024	1	195840	51	195840	0	0	195840	0
3020	1117	1117005	GJ1117005_140324APB_FTO_221233	Bank	14/03/2024	1	407273	112	377815	10	29458	377815	0
3021	1117	1117032	GJ1117032_140324APB_FTO_221245	Bank	14/03/2024	1	193110	52	180533	4	12577	180533	0
3022	1117	1117001	GJ1117001_150324APB_FTO_221693	Bank	15/03/2024	1	29270	8	29270	0	0	29270	0
3023	1117	1117011	GJ1117011_150324APB_FTO_221728	Bank	15/03/2024	1	40240	22	37133	1	3107	37133	0
3024	1117	1117011	GJ1117011_150324FTO_221731	Bank	15/03/2024	1	4507	3	4507	0	0	4507	0
3025	1117	1117032	GJ1117032_150324APB_FTO_221804	Bank	15/03/2024	1	127335	39	116787	3	10548	116787	0
3026	1117	1117001	GJ1117001_160324FTO_221945	Bank	16/03/2024	1	23040	6	23040	0	0	23040	0
3027	1117	1117004	GJ1117004_160324FTO_222074	Bank	16/03/2024	1	16239	5	16239	0	0	16239	0
3028	1117	1117004	GJ1117004_160324APB_FTO_222089	Bank	16/03/2024	1	195946	55	157156	12	38790	157156	0
3029	1117	1117012	GJ1117012_160324APB_FTO_222103	Bank	16/03/2024	1	18795	5	18795	0	0	18795	0
3030	1117	1117011	GJ1117011_160324APB_FTO_222150	Bank	16/03/2024	1	220020	80	215855	3	4165	215855	0
3031	1117	1117011	GJ1117011_160324FTO_222154	Bank	16/03/2024	1	1280	1	1280	0	0	1280	0
3032	1117	1117005	GJ1117005_160324APB_FTO_222303	Bank	16/03/2024	1	724602	214	676669	14	47933	676669	0
3033	1117	1117032	GJ1117032_160324APB_FTO_222310	Bank	16/03/2024	1	75157	23	72597	1	2560	72597	0
3034	1117	1117012	GJ1117012_180324APB_FTO_222573	Bank	18/03/2024	1	141537	36	107089	10	34448	107089	0
3035	1117	1117012	GJ1117012_180324FTO_222574	Bank	18/03/2024	1	16300	7	16300	0	0	16300	0
3036	1117	1117013	GJ1117013_180324APB_FTO_222656	Bank	18/03/2024	1	11010	3	11010	0	0	11010	0
3037	1117	1117013	GJ1117013_180324APB_FTO_222747	Bank	18/03/2024	1	221953	59	211968	3	9985	211968	0
3038	1117	1117013	GJ1117013_180324FTO_222757	Bank To HO	18/03/2024	1	19200	0	0	0	0	0	0
3039	1117	1117011	GJ1117011_180324APB_FTO_222822	Bank	18/03/2024	1	429239	133	416991	4	12248	416991	0
3040	1117	1117011	GJ1117011_180324FTO_222825	Bank	18/03/2024	1	2560	1	2560	0	0	2560	0
3041	1117	1117005	GJ1117005_180324APB_FTO_222834	Bank	18/03/2024	1	94720	25	93440	1	1280	93440	0
3042	1117	1117032	GJ1117032_190324APB_FTO_223440	Bank	19/03/2024	1	126875	40	115610	3	11265	115610	0
3043	1117	1117002	GJ1117002_200324FTO_223503	Bank	20/03/2024	1	10710	3	10710	0	0	10710	0
3044	1117	1117005	GJ1117005_200324FTO_223637	Bank	20/03/2024	1	268233	73	249289	5	18944	249289	0
3045	1117	1117012	GJ1117012_200324APB_FTO_223742	Bank	20/03/2024	1	68635	18	64795	1	3840	64795	0
3046	1117	1117012	GJ1117012_200324FTO_223768	Bank	20/03/2024	1	26880	7	26880	0	0	26880	0
3047	1117	1117004	GJ1117004_200324APB_FTO_223788	Bank	20/03/2024	1	183626	53	180042	1	3584	180042	0
3048	1117	1117004	GJ1117004_200324FTO_223789	Bank	20/03/2024	1	13056	4	13056	0	0	13056	0
3049	1117	1117001	GJ1117001_200324APB_FTO_223849	Bank	20/03/2024	1	21840	6	18840	1	3000	18840	0
3050	1117	1117013	GJ1117013_200324APB_FTO_223978	Bank	20/03/2024	1	69120	17	65280	1	3840	65280	0
3051	1117	1117004	GJ1117004_200324APB_FTO_224004	Bank	20/03/2024	1	70572	18	61014	3	9558	61014	0
3052	1117	1117002	GJ1117002_200324APB_FTO_224045	Bank	20/03/2024	1	64022	18	64022	0	0	64022	0
3053	1117	1117005	GJ1117005_200324APB_FTO_224067	Bank	20/03/2024	1	91350	23	87510	1	3840	87510	0
3054	1117	1117011	GJ1117011_200324APB_FTO_224071	Bank	20/03/2024	1	544084	183	530532	5	13552	530532	0
3055	1117	1117011	GJ1117011_200324FTO_224079	Bank	20/03/2024	1	21504	6	21504	0	0	21504	0
3056	1117	1117011	GJ1117011_200324APB_FTO_224127	Bank	20/03/2024	1	82977	28	76046	2	6931	76046	0
3057	1117	1117002	GJ1117002_210324APB_FTO_224277	Bank	21/03/2024	1	57358	16	54026	1	3332	54026	0
3058	1117	1117012	GJ1117012_210324APB_FTO_224459	Bank	21/03/2024	1	47169	17	47169	0	0	47169	0
3059	1117	1117003	GJ1117003_210324APB_FTO_224510	Bank	21/03/2024	1	96774	30	90082	2	6692	90082	0
3060	1117	1117002	GJ1117002_210324APB_FTO_224525	Bank	21/03/2024	1	53270	15	49700	1	3570	49700	0
3061	1117	1117011	GJ1117011_210324APB_FTO_224546	Bank	21/03/2024	1	507568	169	487856	7	19712	487856	0
3062	1117	1117011	GJ1117011_210324APB_FTO_224547	Bank	21/03/2024	1	58800	15	55125	1	3675	55125	0
3063	1117	1117011	GJ1117011_210324FTO_224548	Bank	21/03/2024	1	1280	1	1280	0	0	1280	0
3064	1117	1117003	GJ1117003_210324FTO_224553	Bank	21/03/2024	1	10038	4	10038	0	0	10038	0
3065	1117	1117003	GJ1117003_210324FTO_224555	Bank	21/03/2024	1	12905	1	2629	3	10276	2629	0
3066	1117	1117032	GJ1117032_220324APB_FTO_224605	Bank	22/03/2024	1	457145	203	422884	18	34261	422884	0
3067	1117	1117012	GJ1117012_220324APB_FTO_224825	Bank	22/03/2024	1	253763	108	253763	0	0	253763	0
3068	1117	1117004	GJ1117004_220324APB_FTO_225043	Bank	22/03/2024	1	460631	154	437857	10	22774	437857	0
3069	1117	1117004	GJ1117004_220324FTO_225044	Bank	22/03/2024	1	3584	1	3584	0	0	3584	0
3070	1117	1117011	GJ1117011_220324APB_FTO_225059	Bank	22/03/2024	1	408312	138	388650	8	19662	388650	0
3071	1117	1117011	GJ1117011_220324FTO_225061	Bank	22/03/2024	1	17920	5	17920	0	0	17920	0
3072	1117	1117012	GJ1117012_220324APB_FTO_225095	Bank	22/03/2024	1	83200	22	83200	0	0	83200	0
3073	1117	1117004	GJ1117004_220324APB_FTO_225115	Bank	22/03/2024	1	35840	8	28672	2	7168	28672	0
3074	1117	1117005	GJ1117005_220324APB_FTO_225124	Bank	22/03/2024	1	1009719	318	907179	30	102540	907179	0
3075	1117	1117005	GJ1117005_220324FTO_225127	Bank	22/03/2024	1	50047	13	46463	1	3584	46463	0
3076	1117	1117002	GJ1117002_220324APB_FTO_225128	Bank	22/03/2024	1	7140	2	7140	0	0	7140	0
3077	1117	1117011	GJ1117011_230324APB_FTO_225242	Bank	23/03/2024	1	2040	7	1785	1	255	1785	0
3078	1117	1117032	GJ1117032_250324APB_FTO_225335	Bank	25/03/2024	1	341888	167	322184	9	19704	322184	0
3079	1117	1117012	GJ1117012_260324APB_FTO_225491	Bank	26/03/2024	1	102400	48	101120	1	1280	101120	0
3080	1117	1117001	GJ1117001_260324APB_FTO_225543	Bank	26/03/2024	1	26880	7	26880	0	0	26880	0
3081	1117	1117002	GJ1117002_260324APB_FTO_225582	Bank	26/03/2024	1	59415	19	59415	0	0	59415	0
3082	1117	1117011	GJ1117011_260324APB_FTO_225730	Bank	26/03/2024	1	36388	22	33572	1	2816	33572	0
3083	1117	1117011	GJ1117011_260324FTO_225732	Bank	26/03/2024	1	7824	3	7824	0	0	7824	0
3084	1117	1117005	GJ1117005_260324APB_FTO_225737	Bank	26/03/2024	1	193266	86	184971	4	8295	184971	0
3085	1117	1117011	GJ1117011_270324APB_FTO_225829	Bank	27/03/2024	1	21936	16	21936	0	0	21936	0
3086	1117	1117011	GJ1117011_270324FTO_225836	Bank	27/03/2024	1	3585	1	3585	0	0	3585	0
3087	1117	1117002	GJ1117002_270324APB_FTO_225920	Bank	27/03/2024	1	69615	20	66300	1	3315	66300	0
3088	1117	1117011	GJ1117011_270324APB_FTO_225969	Bank	27/03/2024	1	63375	38	57345	3	6030	57345	0
3089	1117	1117004	GJ1117004_270324APB_FTO_226041	Bank	27/03/2024	1	353345	137	323341	15	30004	323341	0
3090	1117	1117004	GJ1117004_270324APB_FTO_226268	Bank	27/03/2024	1	115456	43	108032	3	7424	108032	0
3091	1117	1117011	GJ1117011_270324APB_FTO_226278	Bank	27/03/2024	1	256	1	256	0	0	256	0
3092	1117	1117004	GJ1117004_270324APB_FTO_226347	Bank	27/03/2024	1	14698	5	14698	0	0	14698	0
3093	1117	1117005	GJ1117005_270324APB_FTO_226355	Bank	27/03/2024	1	388737	156	368211	7	20526	368211	0
3094	1117	1117011	GJ1117011_280324APB_FTO_226695	Bank	28/03/2024	1	1535	6	1535	0	0	1535	0
3095	1117	1117011	GJ1117011_280324FTO_226774	Bank	28/03/2024	1	6469	1	3840	1	2629	3840	0
3096	1117	1117032	GJ1117032_280324APB_FTO_226891	Bank	28/03/2024	1	45170	29	45170	0	0	45170	0
3097	1117	1117032	GJ1117032_280324FTO_226898	Bank	28/03/2024	1	75010	1	3840	27	71170	3840	0
3098	1117	1117004	GJ1117004_280324APB_FTO_227224	Bank	28/03/2024	1	29952	13	29952	0	0	29952	0
3099	1117	1117012	GJ1117012_280324APB_FTO_227232	Bank	28/03/2024	1	692475	187	655930	10	36545	655930	0
3100	1117	1117005	GJ1117005_280324APB_FTO_227247	Bank	28/03/2024	1	347758	116	313518	12	34240	313518	0
3101	1117	1117011	GJ1117011_290324APB_FTO_227340	Bank	29/03/2024	1	510	2	510	0	0	510	0
3102	1117	1117004	GJ1117004_300324APB_FTO_227806	Bank	30/03/2024	1	132722	57	122226	5	10496	122226	0
3103	1117	1117004	GJ1117004_300324FTO_227807	Bank	30/03/2024	1	38180	14	38180	0	0	38180	0
3104	1117	1117002	GJ1117002_300324FTO_227886	Bank	30/03/2024	1	22967	7	22967	0	0	22967	0
3105	1117	1117011	GJ1117011_300324FTO_227990	Bank	30/03/2024	1	24025	13	24025	0	0	24025	0
3106	1117	1117013	GJ1117013_300324FTO_228056	Bank	30/03/2024	1	16640	6	16640	0	0	16640	0
3107	1117	1117013	GJ1117013_300324APB_FTO_228130	Bank	30/03/2024	1	104212	39	98767	2	5445	98767	0
3108	1117	1117013	GJ1117013_300324FTO_228136	Bank To HO	30/03/2024	1	8448	0	0	0	0	0	0
3109	1117	1117005	GJ1117005_300324APB_FTO_228314	Bank	30/03/2024	1	49408	34	47872	1	1536	47872	0
3110	1117	1117005	GJ1117005_300324FTO_228318	Bank	30/03/2024	1	6532	2	1412	2	5120	1412	0
	Total					3110	369362025	133951	346894206	5430	14848288	346894206	0

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