Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:42:30 AM 
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FTO First Signatory

State : GUJARAT District : PATAN Block : HARIJ
Order By:
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 1120 1120005 GJ1120005_020424APB_FTO_460 Bank 02/04/2024 1 78848 19 71168 2 7680 71168 0
2 1120 1120005 GJ1120005_020424APB_FTO_462 Bank 02/04/2024 1 29440 6 21760 2 7680 21760 0
3 1120 1120005 GJ1120005_020424APB_FTO_466 Bank 02/04/2024 1 35840 9 32000 1 3840 32000 0
4 1120 1120005 GJ1120005_020424APB_FTO_467 Bank 02/04/2024 1 16896 6 16896 0 0 16896 0
5 1120 1120005 GJ1120005_020424APB_FTO_471 Bank 02/04/2024 1 18176 5 18176 0 0 18176 0
6 1120 1120005 GJ1120005_020424APB_FTO_474 Bank 02/04/2024 1 19200 5 19200 0 0 19200 0
7 1120 1120005 GJ1120005_020424APB_FTO_478 Bank 02/04/2024 1 6400 2 6400 0 0 6400 0
8 1120 1120005 GJ1120005_020424APB_FTO_481 Bank 02/04/2024 1 2560 1 2560 0 0 2560 0
9 1120 1120005 GJ1120005_020424APB_FTO_488 Bank 02/04/2024 1 30720 12 24576 3 6144 24576 0
10 1120 1120005 GJ1120005_020424APB_FTO_492 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
11 1120 1120005 GJ1120005_020424APB_FTO_495 Bank 02/04/2024 1 7680 1 3840 1 3840 3840 0
12 1120 1120005 GJ1120005_020424APB_FTO_497 Bank 02/04/2024 1 23040 4 15360 2 7680 15360 0
13 1120 1120005 GJ1120005_020424APB_FTO_498 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
14 1120 1120005 GJ1120005_040424APB_FTO_912 Bank 04/04/2024 1 92928 32 90112 1 2816 90112 0
15 1120 1120005 GJ1120005_120424APB_FTO_2210 Bank 12/04/2024 1 1800 3 1800 0 0 1800 0
16 1120 1120005 GJ1120005_150424APB_FTO_2457 Bank 15/04/2024 1 33600 8 33600 0 0 33600 0
17 1120 1120005 GJ1120005_150424APB_FTO_2463 Bank 15/04/2024 1 7680 2 7680 0 0 7680 0
18 1120 1120005 GJ1120005_190424FTO_3896 Bank 19/04/2024 1 64172 20 60332 1 3840 60332 0
19 1120 1120005 GJ1120005_190424APB_FTO_3899 Bank 19/04/2024 1 50400 12 50400 0 0 50400 0
20 1120 1120005 GJ1120005_190424APB_FTO_3902 Bank 19/04/2024 1 26880 6 23040 1 3840 23040 0
21 1120 1120005 GJ1120005_190424APB_FTO_3905 Bank 19/04/2024 1 11520 3 11520 0 0 11520 0
22 1120 1120005 GJ1120005_190424APB_FTO_3909 Bank 19/04/2024 1 4200 1 4200 0 0 4200 0
23 1120 1120005 GJ1120005_190424APB_FTO_3913 Bank 19/04/2024 1 126000 29 121800 1 4200 121800 0
24 1120 1120005 GJ1120005_190424APB_FTO_3921 Bank 19/04/2024 1 27360 6 23160 1 4200 23160 0
25 1120 1120005 GJ1120005_190424APB_FTO_3923 Bank 19/04/2024 1 5200 2 5200 0 0 5200 0
26 1120 1120005 GJ1120005_190424APB_FTO_3927 Bank 19/04/2024 1 21000 5 21000 0 0 21000 0
27 1120 1120005 GJ1120005_190424APB_FTO_3930 Bank 19/04/2024 1 3840 1 3840 0 0 3840 0
28 1120 1120005 GJ1120005_190424APB_FTO_3934 Bank 19/04/2024 1 36864 10 36864 0 0 36864 0
29 1120 1120005 GJ1120005_190424APB_FTO_3936 Bank 19/04/2024 1 15360 2 7680 2 7680 7680 0
30 1120 1120005 GJ1120005_190424APB_FTO_3939 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
31 1120 1120005 GJ1120005_190424APB_FTO_3954 Bank 19/04/2024 1 41100 8 33150 2 7950 33150 0
32 1120 1120005 GJ1120005_190424APB_FTO_3955 Bank 19/04/2024 1 1280 1 1280 0 0 1280 0
33 1120 1120005 GJ1120005_190424APB_FTO_3957 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
34 1120 1120005 GJ1120005_190424APB_FTO_3959 Bank 19/04/2024 1 10752 3 10752 0 0 10752 0
35 1120 1120005 GJ1120005_190424APB_FTO_3960 Bank 19/04/2024 1 15104 4 15104 0 0 15104 0
36 1120 1120005 GJ1120005_190424APB_FTO_3964 Bank 19/04/2024 1 23040 5 19200 1 3840 19200 0
37 1120 1120005 GJ1120005_190424APB_FTO_3967 Bank 19/04/2024 1 7680 1 3840 1 3840 3840 0
38 1120 1120005 GJ1120005_190424APB_FTO_3968 Bank 19/04/2024 1 1904 1 1904 0 0 1904 0
39 1120 1120005 GJ1120005_200424APB_FTO_4677 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
40 1120 1120005 GJ1120005_200424APB_FTO_4680 Bank 20/04/2024 1 7500 3 7500 0 0 7500 0
41 1120 1120005 GJ1120005_200424APB_FTO_4688 Bank 20/04/2024 1 79800 19 79800 0 0 79800 0
42 1120 1120005 GJ1120005_200424APB_FTO_4699 Bank 20/04/2024 1 75600 17 71400 1 4200 71400 0
43 1120 1120005 GJ1120005_200424APB_FTO_4704 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
44 1120 1120005 GJ1120005_200424APB_FTO_4713 Bank 20/04/2024 1 53760 13 53760 0 0 53760 0
45 1120 1120005 GJ1120005_200424APB_FTO_4717 Bank 20/04/2024 1 60200 16 60200 0 0 60200 0
46 1120 1120005 GJ1120005_200424APB_FTO_4718 Bank 20/04/2024 1 3840 1 3840 0 0 3840 0
47 1120 1120005 GJ1120005_200424APB_FTO_4720 Bank 20/04/2024 1 8400 2 8400 0 0 8400 0
48 1120 1120005 GJ1120005_200424APB_FTO_4724 Bank 20/04/2024 1 55160 14 50120 2 5040 50120 0
49 1120 1120005 GJ1120005_200424APB_FTO_4728 Bank 20/04/2024 1 8040 2 8040 0 0 8040 0
50 1120 1120005 GJ1120005_200424APB_FTO_4734 Bank 20/04/2024 1 7680 2 7680 0 0 7680 0
51 1120 1120005 GJ1120005_200424APB_FTO_4742 Bank 20/04/2024 1 10920 3 10920 0 0 10920 0
52 1120 1120005 GJ1120005_200424APB_FTO_4744 Bank 20/04/2024 1 18600 10 18600 0 0 18600 0
53 1120 1120005 GJ1120005_200424APB_FTO_4750 Bank 20/04/2024 1 79905 25 75705 1 4200 75705 0
54 1120 1120005 GJ1120005_200424APB_FTO_4755 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
55 1120 1120005 GJ1120005_200424APB_FTO_4758 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
56 1120 1120005 GJ1120005_200424APB_FTO_4783 Bank 20/04/2024 1 25200 6 25200 0 0 25200 0
57 1120 1120005 GJ1120005_200424APB_FTO_4784 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
58 1120 1120005 GJ1120005_200424APB_FTO_4787 Bank 20/04/2024 1 7280 1 3080 1 4200 3080 0
59 1120 1120005 GJ1120005_200424APB_FTO_4790 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
60 1120 1120005 GJ1120005_220424APB_FTO_5518 Bank 22/04/2024 1 3920 1 3920 0 0 3920 0
61 1120 1120005 GJ1120005_220424APB_FTO_5521 Bank 22/04/2024 1 26880 7 26880 0 0 26880 0
62 1120 1120005 GJ1120005_220424APB_FTO_5524 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
63 1120 1120005 GJ1120005_220424APB_FTO_5528 Bank 22/04/2024 1 19200 5 19200 0 0 19200 0
64 1120 1120005 GJ1120005_220424APB_FTO_5538 Bank 22/04/2024 1 4200 1 4200 0 0 4200 0
65 1120 1120005 GJ1120005_220424APB_FTO_5542 Bank 22/04/2024 1 12600 3 12600 0 0 12600 0
66 1120 1120005 GJ1120005_220424APB_FTO_5551 Bank 22/04/2024 1 40320 12 40320 0 0 40320 0
67 1120 1120005 GJ1120005_220424APB_FTO_5555 Bank 22/04/2024 1 21000 5 21000 0 0 21000 0
68 1120 1120005 GJ1120005_220424APB_FTO_5561 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
69 1120 1120005 GJ1120005_220424APB_FTO_5568 Bank 22/04/2024 1 20160 4 15960 1 4200 15960 0
70 1120 1120005 GJ1120005_220424APB_FTO_5572 Bank 22/04/2024 1 42240 10 38400 1 3840 38400 0
71 1120 1120005 GJ1120005_220424APB_FTO_5575 Bank 22/04/2024 1 25200 6 25200 0 0 25200 0
72 1120 1120005 GJ1120005_230424FTO_5905 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
73 1120 1120005 GJ1120005_230424APB_FTO_5923 Bank 23/04/2024 1 11520 3 11520 0 0 11520 0
74 1120 1120005 GJ1120005_230424APB_FTO_5926 Bank 23/04/2024 1 11520 2 7680 1 3840 7680 0
75 1120 1120005 GJ1120005_230424APB_FTO_5928 Bank 23/04/2024 1 16800 4 16800 0 0 16800 0
76 1120 1120005 GJ1120005_230424APB_FTO_5931 Bank 23/04/2024 1 12600 3 12600 0 0 12600 0
77 1120 1120005 GJ1120005_230424APB_FTO_5932 Bank 23/04/2024 1 8400 2 8400 0 0 8400 0
78 1120 1120005 GJ1120005_230424APB_FTO_6233 Bank 23/04/2024 1 24850 10 24850 0 0 24850 0
79 1120 1120005 GJ1120005_230424APB_FTO_6261 Bank 23/04/2024 1 4200 1 4200 0 0 4200 0
80 1120 1120005 GJ1120005_230424APB_FTO_6263 Bank 23/04/2024 1 1680 1 1680 0 0 1680 0
81 1120 1120005 GJ1120005_250424APB_FTO_6994 Bank 25/04/2024 1 73440 17 69600 1 3840 69600 0
82 1120 1120005 GJ1120005_250424APB_FTO_7289 Bank 25/04/2024 1 9000 3 9000 0 0 9000 0
83 1120 1120005 GJ1120005_250424APB_FTO_7301 Bank 25/04/2024 1 45080 11 45080 0 0 45080 0
84 1120 1120005 GJ1120005_250424APB_FTO_7474 Bank 25/04/2024 1 8680 2 4480 1 4200 4480 0
85 1120 1120005 GJ1120005_290424FTO_8469 Bank 29/04/2024 1 96702 32 96702 0 0 96702 0
86 1120 1120005 GJ1120005_290424APB_FTO_8473 Bank 29/04/2024 1 14500 5 14500 0 0 14500 0
87 1120 1120005 GJ1120005_290424APB_FTO_8476 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
88 1120 1120005 GJ1120005_290424APB_FTO_8477 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
89 1120 1120005 GJ1120005_010524FTO_9468 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
90 1120 1120005 GJ1120005_010524APB_FTO_9474 Bank 01/05/2024 1 39200 10 39200 0 0 39200 0
91 1120 1120005 GJ1120005_010524APB_FTO_9477 Bank 01/05/2024 1 7680 2 7680 0 0 7680 0
92 1120 1120005 GJ1120005_010524APB_FTO_9542 Bank 01/05/2024 1 17610 5 17610 0 0 17610 0
93 1120 1120005 GJ1120005_010524APB_FTO_9553 Bank 01/05/2024 1 21000 5 21000 0 0 21000 0
94 1120 1120005 GJ1120005_020524APB_FTO_10258 Bank 02/05/2024 1 16800 4 16800 0 0 16800 0
95 1120 1120005 GJ1120005_020524APB_FTO_10262 Bank 02/05/2024 1 3840 1 3840 0 0 3840 0
96 1120 1120005 GJ1120005_020524APB_FTO_10265 Bank 02/05/2024 1 4200 1 4200 0 0 4200 0
97 1120 1120005 GJ1120005_020524APB_FTO_10271 Bank 02/05/2024 1 29400 7 29400 0 0 29400 0
98 1120 1120005 GJ1120005_020524APB_FTO_10273 Bank 02/05/2024 1 6000 2 6000 0 0 6000 0
99 1120 1120005 GJ1120005_020524APB_FTO_10275 Bank 02/05/2024 1 9000 3 9000 0 0 9000 0
100 1120 1120005 GJ1120005_020524APB_FTO_10277 Bank 02/05/2024 1 11390 4 11390 0 0 11390 0
101 1120 1120005 GJ1120005_020524APB_FTO_10278 Bank 02/05/2024 1 7280 1 3640 1 3640 3640 0
102 1120 1120005 GJ1120005_020524APB_FTO_10283 Bank 02/05/2024 1 6720 2 6720 0 0 6720 0
103 1120 1120005 GJ1120005_020524APB_FTO_10287 Bank 02/05/2024 1 6600 2 6600 0 0 6600 0
104 1120 1120005 GJ1120005_020524APB_FTO_10294 Bank 02/05/2024 1 11480 3 11480 0 0 11480 0
105 1120 1120005 GJ1120005_020524APB_FTO_10297 Bank 02/05/2024 1 3750 1 3750 0 0 3750 0
106 1120 1120005 GJ1120005_020524APB_FTO_10298 Bank 02/05/2024 1 1680 3 1680 0 0 1680 0
107 1120 1120005 GJ1120005_030524APB_FTO_11068 Bank 03/05/2024 1 99000 28 92400 2 6600 92400 0
108 1120 1120005 GJ1120005_040524APB_FTO_11142 Bank 04/05/2024 1 11760 6 10080 1 1680 10080 0
109 1120 1120005 GJ1120005_040524APB_FTO_11606 Bank 04/05/2024 1 1680 1 1680 0 0 1680 0
110 1120 1120005 GJ1120005_040524APB_FTO_11613 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
111 1120 1120005 GJ1120005_040524APB_FTO_11622 Bank 04/05/2024 1 5600 2 5600 0 0 5600 0
112 1120 1120005 GJ1120005_040524APB_FTO_11628 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
113 1120 1120005 GJ1120005_040524APB_FTO_11631 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
114 1120 1120005 GJ1120005_040524APB_FTO_11636 Bank 04/05/2024 1 39376 92 28447 41 10929 28447 0
115 1120 1120005 GJ1120005_040524APB_FTO_11642 Bank 04/05/2024 1 44400 11 44400 0 0 44400 0
116 1120 1120005 GJ1120005_040524APB_FTO_11644 Bank 04/05/2024 1 33600 8 33600 0 0 33600 0
117 1120 1120005 GJ1120005_040524APB_FTO_11647 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
118 1120 1120005 GJ1120005_040524APB_FTO_11649 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
119 1120 1120005 GJ1120005_040524APB_FTO_11653 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
120 1120 1120005 GJ1120005_040524APB_FTO_11654 Bank 04/05/2024 1 12600 3 12600 0 0 12600 0
121 1120 1120005 GJ1120005_040524APB_FTO_11657 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
122 1120 1120005 GJ1120005_040524APB_FTO_11668 Bank 04/05/2024 1 54600 11 46200 2 8400 46200 0
123 1120 1120005 GJ1120005_040524APB_FTO_11675 Bank 04/05/2024 1 22815 7 22815 0 0 22815 0
124 1120 1120005 GJ1120005_040524APB_FTO_11680 Bank 04/05/2024 1 16800 4 16800 0 0 16800 0
125 1120 1120005 GJ1120005_040524APB_FTO_11684 Bank 04/05/2024 1 20500 6 20500 0 0 20500 0
126 1120 1120005 GJ1120005_040524APB_FTO_11690 Bank 04/05/2024 1 66900 16 66900 0 0 66900 0
127 1120 1120005 GJ1120005_040524APB_FTO_11692 Bank 04/05/2024 1 9000 3 9000 0 0 9000 0
128 1120 1120005 GJ1120005_040524APB_FTO_11695 Bank 04/05/2024 1 73850 19 70100 1 3750 70100 0
129 1120 1120005 GJ1120005_040524APB_FTO_11699 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
130 1120 1120005 GJ1120005_040524APB_FTO_11701 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
131 1120 1120005 GJ1120005_040524APB_FTO_11704 Bank 04/05/2024 1 1680 2 1680 0 0 1680 0
132 1120 1120005 GJ1120005_040524APB_FTO_11706 Bank 04/05/2024 1 19880 5 19880 0 0 19880 0
133 1120 1120005 GJ1120005_040524APB_FTO_11710 Bank 04/05/2024 1 44800 11 40600 1 4200 40600 0
134 1120 1120005 GJ1120005_040524APB_FTO_11713 Bank 04/05/2024 1 4200 5 4200 0 0 4200 0
135 1120 1120005 GJ1120005_040524APB_FTO_11719 Bank 04/05/2024 1 14840 11 13160 2 1680 13160 0
136 1120 1120005 GJ1120005_060524APB_FTO_12332 Bank 06/05/2024 1 33600 8 33600 0 0 33600 0
137 1120 1120005 GJ1120005_060524APB_FTO_12338 Bank 06/05/2024 1 4200 1 4200 0 0 4200 0
138 1120 1120005 GJ1120005_060524APB_FTO_12341 Bank 06/05/2024 1 8400 2 8400 0 0 8400 0
139 1120 1120005 GJ1120005_060524APB_FTO_12344 Bank 06/05/2024 1 18200 5 18200 0 0 18200 0
140 1120 1120005 GJ1120005_060524APB_FTO_12346 Bank 06/05/2024 1 10920 3 10920 0 0 10920 0
141 1120 1120005 GJ1120005_080524APB_FTO_13023 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
142 1120 1120005 GJ1120005_080524APB_FTO_13027 Bank 08/05/2024 1 7500 2 7500 0 0 7500 0
143 1120 1120005 GJ1120005_080524APB_FTO_13030 Bank 08/05/2024 1 21000 4 16800 1 4200 16800 0
144 1120 1120005 GJ1120005_080524APB_FTO_13036 Bank 08/05/2024 1 21000 5 21000 0 0 21000 0
145 1120 1120005 GJ1120005_080524APB_FTO_13040 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
146 1120 1120005 GJ1120005_080524APB_FTO_13041 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
147 1120 1120005 GJ1120005_080524FTO_13044 Bank 08/05/2024 1 3840 1 3840 0 0 3840 0
148 1120 1120005 GJ1120005_080524FTO_13074 Bank 08/05/2024 1 36270 9 36270 0 0 36270 0
149 1120 1120005 GJ1120005_080524APB_FTO_13078 Bank 08/05/2024 1 42000 6 25200 4 16800 25200 0
150 1120 1120005 GJ1120005_080524APB_FTO_13079 Bank 08/05/2024 1 12600 3 12600 0 0 12600 0
151 1120 1120005 GJ1120005_080524APB_FTO_13080 Bank 08/05/2024 1 4200 1 4200 0 0 4200 0
152 1120 1120005 GJ1120005_080524APB_FTO_13082 Bank 08/05/2024 1 28255 35 27055 1 1200 27055 0
153 1120 1120005 GJ1120005_090524APB_FTO_13608 Bank 09/05/2024 1 12320 3 12320 0 0 12320 0
154 1120 1120005 GJ1120005_090524APB_FTO_13632 Bank 09/05/2024 1 33600 7 29400 1 4200 29400 0
155 1120 1120005 GJ1120005_090524APB_FTO_13638 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
156 1120 1120005 GJ1120005_090524APB_FTO_13640 Bank 09/05/2024 1 3920 1 3920 0 0 3920 0
157 1120 1120005 GJ1120005_090524APB_FTO_13646 Bank 09/05/2024 1 13160 3 13160 0 0 13160 0
158 1120 1120005 GJ1120005_090524APB_FTO_13653 Bank 09/05/2024 1 50400 12 50400 0 0 50400 0
159 1120 1120005 GJ1120005_090524APB_FTO_13662 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
160 1120 1120005 GJ1120005_090524APB_FTO_13667 Bank 09/05/2024 1 25860 9 25860 0 0 25860 0
161 1120 1120005 GJ1120005_090524APB_FTO_13673 Bank 09/05/2024 1 2926 1 2926 0 0 2926 0
162 1120 1120005 GJ1120005_090524APB_FTO_13679 Bank 09/05/2024 1 3750 1 3750 0 0 3750 0
163 1120 1120005 GJ1120005_090524APB_FTO_13683 Bank 09/05/2024 1 4200 1 4200 0 0 4200 0
164 1120 1120005 GJ1120005_090524APB_FTO_13686 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
165 1120 1120005 GJ1120005_090524APB_FTO_13690 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
166 1120 1120005 GJ1120005_110524APB_FTO_14237 Bank 11/05/2024 1 44160 30 44160 0 0 44160 0
167 1120 1120005 GJ1120005_110524APB_FTO_14238 Bank 11/05/2024 1 3640 1 3640 0 0 3640 0
168 1120 1120005 GJ1120005_110524APB_FTO_14239 Bank 11/05/2024 1 19600 5 19600 0 0 19600 0
169 1120 1120005 GJ1120005_110524APB_FTO_14240 Bank 11/05/2024 1 61600 22 61600 0 0 61600 0
170 1120 1120005 GJ1120005_130524APB_FTO_14650 Bank 13/05/2024 1 1325 1 1325 0 0 1325 0
171 1120 1120005 GJ1120005_130524APB_FTO_14656 Bank 13/05/2024 1 49920 13 49920 0 0 49920 0
172 1120 1120005 GJ1120005_130524APB_FTO_14660 Bank 13/05/2024 1 4200 1 4200 0 0 4200 0
173 1120 1120005 GJ1120005_130524APB_FTO_14662 Bank 13/05/2024 1 12600 2 8400 1 4200 8400 0
174 1120 1120005 GJ1120005_130524APB_FTO_14664 Bank 13/05/2024 1 4200 0 0 1 4200 0 0
175 1120 1120005 GJ1120005_140524APB_FTO_15015 Bank 14/05/2024 1 61620 97 58920 3 2700 58920 0
176 1120 1120005 GJ1120005_150524APB_FTO_15504 Bank 15/05/2024 1 2340 1 2340 0 0 2340 0
177 1120 1120005 GJ1120005_160524APB_FTO_16526 Bank 16/05/2024 1 22500 5 18750 1 3750 18750 0
178 1120 1120005 GJ1120005_160524APB_FTO_16530 Bank 16/05/2024 1 3750 2 3750 0 0 3750 0
179 1120 1120005 GJ1120005_160524APB_FTO_16532 Bank 16/05/2024 1 16294 5 16294 0 0 16294 0
180 1120 1120005 GJ1120005_170524APB_FTO_17066 Bank 17/05/2024 1 2800 1 2800 0 0 2800 0
181 1120 1120005 GJ1120005_170524APB_FTO_17070 Bank 17/05/2024 1 21000 5 21000 0 0 21000 0
182 1120 1120005 GJ1120005_170524APB_FTO_17073 Bank 17/05/2024 1 23620 8 23620 0 0 23620 0
183 1120 1120005 GJ1120005_170524APB_FTO_17074 Bank 17/05/2024 1 5400 2 5400 0 0 5400 0
184 1120 1120005 GJ1120005_170524APB_FTO_17075 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
185 1120 1120005 GJ1120005_170524APB_FTO_17077 Bank 17/05/2024 1 4200 1 4200 0 0 4200 0
186 1120 1120005 GJ1120005_170524APB_FTO_17078 Bank 17/05/2024 1 4200 0 0 1 4200 0 0
187 1120 1120005 GJ1120005_170524FTO_17186 Bank 17/05/2024 1 103713 66 99873 1 3840 99873 0
188 1120 1120005 GJ1120005_180524APB_FTO_17886 Bank 18/05/2024 1 4200 1 4200 0 0 4200 0
189 1120 1120005 GJ1120005_180524APB_FTO_17892 Bank 18/05/2024 1 33600 8 33600 0 0 33600 0
190 1120 1120005 GJ1120005_180524APB_FTO_17897 Bank 18/05/2024 1 6700 2 6700 0 0 6700 0
191 1120 1120005 GJ1120005_180524APB_FTO_17898 Bank 18/05/2024 1 12600 3 12600 0 0 12600 0
192 1120 1120005 GJ1120005_180524APB_FTO_17900 Bank 18/05/2024 1 23760 6 23760 0 0 23760 0
193 1120 1120005 GJ1120005_180524APB_FTO_17901 Bank 18/05/2024 1 19560 5 19560 0 0 19560 0
194 1120 1120005 GJ1120005_180524APB_FTO_17903 Bank 18/05/2024 1 36100 10 36100 0 0 36100 0
195 1120 1120005 GJ1120005_180524APB_FTO_17904 Bank 18/05/2024 1 210000 47 197400 3 12600 197400 0
196 1120 1120005 GJ1120005_180524APB_FTO_17907 Bank 18/05/2024 1 7500 2 7500 0 0 7500 0
197 1120 1120005 GJ1120005_180524APB_FTO_17908 Bank 18/05/2024 1 2500 1 2500 0 0 2500 0
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393 1120 1120005 GJ1120005_160724APB_FTO_45915 Bank 16/07/2024 1 22500 9 22500 0 0 22500 0
394 1120 1120005 GJ1120005_160724APB_FTO_45917 Bank 16/07/2024 1 8400 2 8400 0 0 8400 0
395 1120 1120005 GJ1120005_180724APB_FTO_46264 Bank 18/07/2024 1 36400 13 36400 0 0 36400 0
396 1120 1120005 GJ1120005_180724APB_FTO_46275 Bank 18/07/2024 1 4200 1 4200 0 0 4200 0
397 1120 1120005 GJ1120005_180724APB_FTO_46282 Bank 18/07/2024 1 15015 5 15015 0 0 15015 0
398 1120 1120005 GJ1120005_180724APB_FTO_46287 Bank 18/07/2024 1 11400 4 11400 0 0 11400 0
399 1120 1120005 GJ1120005_180724APB_FTO_46291 Bank 18/07/2024 1 16800 4 16800 0 0 16800 0
400 1120 1120005 GJ1120005_180724APB_FTO_46292 Bank 18/07/2024 1 12600 4 12600 0 0 12600 0
401 1120 1120005 GJ1120005_180724APB_FTO_46296 Bank 18/07/2024 1 37800 9 37800 0 0 37800 0
402 1120 1120005 GJ1120005_180724APB_FTO_46298 Bank 18/07/2024 1 29400 6 25200 1 4200 25200 0
403 1120 1120005 GJ1120005_180724APB_FTO_46300 Bank 18/07/2024 1 11925 3 11925 0 0 11925 0
404 1120 1120005 GJ1120005_180724APB_FTO_46304 Bank 18/07/2024 1 4200 1 4200 0 0 4200 0
405 1120 1120005 GJ1120005_230724APB_FTO_48233 Bank 23/07/2024 1 19600 2 8400 3 11200 8400 0
406 1120 1120005 GJ1120005_230724APB_FTO_48244 Bank 23/07/2024 1 8400 2 8400 0 0 8400 0
407 1120 1120005 GJ1120005_240724APB_FTO_48305 Bank 24/07/2024 1 4200 1 4200 0 0 4200 0
408 1120 1120005 GJ1120005_240724APB_FTO_48311 Bank 24/07/2024 1 4200 1 4200 0 0 4200 0
409 1120 1120005 GJ1120005_240724APB_FTO_48312 Bank 24/07/2024 1 8400 1 4200 1 4200 4200 0
410 1120 1120005 GJ1120005_240724APB_FTO_48313 Bank 24/07/2024 1 8400 0 0 2 8400 0 0
411 1120 1120005 GJ1120005_240724APB_FTO_48314 Bank 24/07/2024 1 36100 19 36100 0 0 36100 0
412 1120 1120005 GJ1120005_250724APB_FTO_48705 Bank 25/07/2024 1 4200 1 4200 0 0 4200 0
413 1120 1120005 GJ1120005_250724APB_FTO_48945 Bank 25/07/2024 1 3750 1 3750 0 0 3750 0
414 1120 1120005 GJ1120005_250724APB_FTO_48949 Bank 25/07/2024 1 16890 6 8460 4 8430 8460 0
415 1120 1120005 GJ1120005_250724FTO_48961 Bank 25/07/2024 1 222360 77 127015 64 95345 127015 0
416 1120 1120005 GJ1120005_290724APB_FTO_50085 Bank 29/07/2024 1 16800 4 16800 0 0 16800 0
417 1120 1120005 GJ1120005_290724APB_FTO_50087 Bank 29/07/2024 1 19264 5 19264 0 0 19264 0
418 1120 1120005 GJ1120005_290724APB_FTO_50088 Bank 29/07/2024 1 29400 7 29400 0 0 29400 0
419 1120 1120005 GJ1120005_290724APB_FTO_50089 Bank 29/07/2024 1 4200 1 4200 0 0 4200 0
420 1120 1120005 GJ1120005_290724APB_FTO_50091 Bank 29/07/2024 1 17360 5 17360 0 0 17360 0
421 1120 1120005 GJ1120005_290724APB_FTO_50093 Bank 29/07/2024 1 8400 2 8400 0 0 8400 0
422 1120 1120005 GJ1120005_290724APB_FTO_50094 Bank 29/07/2024 1 12600 3 12600 0 0 12600 0
423 1120 1120005 GJ1120005_290724APB_FTO_50095 Bank 29/07/2024 1 8120 2 8120 0 0 8120 0
424 1120 1120005 GJ1120005_290724APB_FTO_50098 Bank 29/07/2024 1 8400 2 8400 0 0 8400 0
425 1120 1120005 GJ1120005_290724APB_FTO_50100 Bank 29/07/2024 1 9900 3 9900 0 0 9900 0
426 1120 1120005 GJ1120005_290724APB_FTO_50101 Bank 29/07/2024 1 8400 2 8400 0 0 8400 0
427 1120 1120005 GJ1120005_290724APB_FTO_50102 Bank 29/07/2024 1 29400 7 29400 0 0 29400 0
428 1120 1120005 GJ1120005_290724APB_FTO_50104 Bank 29/07/2024 1 12740 4 12740 0 0 12740 0
429 1120 1120005 GJ1120005_290724APB_FTO_50106 Bank 29/07/2024 1 42000 10 42000 0 0 42000 0
430 1120 1120005 GJ1120005_290724APB_FTO_50108 Bank 29/07/2024 1 25200 6 25200 0 0 25200 0
431 1120 1120005 GJ1120005_290724APB_FTO_50122 Bank 29/07/2024 1 3840 1 3840 0 0 3840 0
432 1120 1120005 GJ1120005_300724APB_FTO_50278 Bank 30/07/2024 1 24600 24 24600 0 0 24600 0
433 1120 1120005 GJ1120005_300724APB_FTO_50287 Bank 30/07/2024 1 4200 3 4200 0 0 4200 0
434 1120 1120005 GJ1120005_300724APB_FTO_50288 Bank 30/07/2024 1 12600 3 12600 0 0 12600 0
435 1120 1120005 GJ1120005_300724APB_FTO_50295 Bank 30/07/2024 1 6000 2 6000 0 0 6000 0
436 1120 1120005 GJ1120005_300724APB_FTO_50458 Bank 30/07/2024 1 6720 2 6720 0 0 6720 0
437 1120 1120005 GJ1120005_300724APB_FTO_50461 Bank 30/07/2024 1 50120 17 42560 3 7560 42560 0
438 1120 1120005 GJ1120005_300724APB_FTO_50546 Bank 30/07/2024 1 3840 1 3840 0 0 3840 0
439 1120 1120005 GJ1120005_310724APB_FTO_51100 Bank 31/07/2024 1 12320 4 12320 0 0 12320 0
440 1120 1120005 GJ1120005_010824APB_FTO_51565 Bank 01/08/2024 1 6200 2 6200 0 0 6200 0
441 1120 1120005 GJ1120005_010824APB_FTO_51573 Bank 01/08/2024 1 8400 2 8400 0 0 8400 0
442 1120 1120005 GJ1120005_010824APB_FTO_51577 Bank 01/08/2024 1 4200 0 0 1 4200 0 0
443 1120 1120005 GJ1120005_030824APB_FTO_52367 Bank 03/08/2024 1 38400 15 38400 0 0 38400 0
444 1120 1120005 GJ1120005_050824APB_FTO_52937 Bank 05/08/2024 1 15400 5 15400 0 0 15400 0
445 1120 1120005 GJ1120005_050824APB_FTO_52940 Bank 05/08/2024 1 6160 2 6160 0 0 6160 0
446 1120 1120005 GJ1120005_050824APB_FTO_52942 Bank 05/08/2024 1 4200 1 4200 0 0 4200 0
447 1120 1120005 GJ1120005_070824APB_FTO_53959 Bank 07/08/2024 1 8400 2 8400 0 0 8400 0
448 1120 1120005 GJ1120005_070824APB_FTO_53970 Bank 07/08/2024 1 12320 4 12320 0 0 12320 0
449 1120 1120005 GJ1120005_070824APB_FTO_53976 Bank 07/08/2024 1 12600 3 12600 0 0 12600 0
450 1120 1120005 GJ1120005_070824APB_FTO_53989 Bank 07/08/2024 1 5600 2 5600 0 0 5600 0
451 1120 1120005 GJ1120005_070824APB_FTO_53990 Bank 07/08/2024 1 4200 1 4200 0 0 4200 0
452 1120 1120005 GJ1120005_080824FTO_54298 Bank 08/08/2024 1 130655 72 130625 2 30 130625 0
453 1120 1120005 GJ1120005_080824APB_FTO_54341 Bank 08/08/2024 1 4200 1 4200 0 0 4200 0
454 1120 1120005 GJ1120005_090824APB_FTO_55079 Bank 09/08/2024 1 2800 1 2800 0 0 2800 0
455 1120 1120005 GJ1120005_090824APB_FTO_55087 Bank 09/08/2024 1 4200 1 4200 0 0 4200 0
456 1120 1120005 GJ1120005_090824APB_FTO_55089 Bank 09/08/2024 1 8400 2 8400 0 0 8400 0
457 1120 1120005 GJ1120005_090824APB_FTO_55092 Bank 09/08/2024 1 8400 2 8400 0 0 8400 0
458 1120 1120005 GJ1120005_090824APB_FTO_55096 Bank 09/08/2024 1 15400 4 15400 0 0 15400 0
459 1120 1120005 GJ1120005_090824APB_FTO_55100 Bank 09/08/2024 1 21840 3 10920 3 10920 10920 0
460 1120 1120005 GJ1120005_090824APB_FTO_55103 Bank 09/08/2024 1 21000 5 21000 0 0 21000 0
461 1120 1120005 GJ1120005_090824APB_FTO_55109 Bank 09/08/2024 1 25200 6 25200 0 0 25200 0
462 1120 1120005 GJ1120005_090824APB_FTO_55111 Bank 09/08/2024 1 4200 1 4200 0 0 4200 0
463 1120 1120005 GJ1120005_090824APB_FTO_55114 Bank 09/08/2024 1 8400 2 8400 0 0 8400 0
464 1120 1120005 GJ1120005_090824APB_FTO_55118 Bank 09/08/2024 1 12600 3 12600 0 0 12600 0
465 1120 1120005 GJ1120005_090824APB_FTO_55123 Bank 09/08/2024 1 66920 17 66920 0 0 66920 0
466 1120 1120005 GJ1120005_090824APB_FTO_55130 Bank 09/08/2024 1 47040 10 40880 3 6160 40880 0
467 1120 1120005 GJ1120005_120824APB_FTO_55804 Bank 12/08/2024 1 6160 2 6160 0 0 6160 0
468 1120 1120005 GJ1120005_120824APB_FTO_55815 Bank 12/08/2024 1 36225 9 36225 0 0 36225 0
469 1120 1120005 GJ1120005_120824APB_FTO_55816 Bank 12/08/2024 1 20280 5 20280 0 0 20280 0
470 1120 1120005 GJ1120005_120824APB_FTO_55820 Bank 12/08/2024 1 34720 7 27160 2 7560 27160 0
471 1120 1120005 GJ1120005_120824APB_FTO_55822 Bank 12/08/2024 1 61600 14 57400 1 4200 57400 0
472 1120 1120005 GJ1120005_120824APB_FTO_55827 Bank 12/08/2024 1 4200 1 4200 0 0 4200 0
473 1120 1120005 GJ1120005_120824APB_FTO_55829 Bank 12/08/2024 1 7170 2 7170 0 0 7170 0
474 1120 1120005 GJ1120005_120824APB_FTO_55831 Bank 12/08/2024 1 21510 6 21510 0 0 21510 0
475 1120 1120005 GJ1120005_120824APB_FTO_55834 Bank 12/08/2024 1 9000 3 9000 0 0 9000 0
476 1120 1120005 GJ1120005_120824APB_FTO_55837 Bank 12/08/2024 1 2390 1 2390 0 0 2390 0
477 1120 1120005 GJ1120005_140824APB_FTO_56421 Bank 14/08/2024 1 21000 5 21000 0 0 21000 0
478 1120 1120005 GJ1120005_140824APB_FTO_56433 Bank 14/08/2024 1 10920 3 10920 0 0 10920 0
479 1120 1120005 GJ1120005_140824APB_FTO_56437 Bank 14/08/2024 1 12600 3 12600 0 0 12600 0
480 1120 1120005 GJ1120005_140824APB_FTO_56441 Bank 14/08/2024 1 560 2 560 0 0 560 0
481 1120 1120005 GJ1120005_140824APB_FTO_56458 Bank 14/08/2024 1 8400 2 8400 0 0 8400 0
482 1120 1120005 GJ1120005_140824APB_FTO_56460 Bank 14/08/2024 1 900 1 900 0 0 900 0
483 1120 1120005 GJ1120005_140824APB_FTO_56469 Bank 14/08/2024 1 8400 2 8400 0 0 8400 0
484 1120 1120005 GJ1120005_140824APB_FTO_56472 Bank 14/08/2024 1 8400 2 8400 0 0 8400 0
485 1120 1120005 GJ1120005_140824APB_FTO_56476 Bank 14/08/2024 1 29400 7 29400 0 0 29400 0
486 1120 1120005 GJ1120005_140824APB_FTO_56482 Bank 14/08/2024 1 33900 9 33900 0 0 33900 0
487 1120 1120005 GJ1120005_140824APB_FTO_56486 Bank 14/08/2024 1 4200 1 4200 0 0 4200 0
488 1120 1120005 GJ1120005_140824APB_FTO_56489 Bank 14/08/2024 1 17080 5 17080 0 0 17080 0
489 1120 1120005 GJ1120005_140824APB_FTO_56502 Bank 14/08/2024 1 115760 41 115760 0 0 115760 0
490 1120 1120005 GJ1120005_140824APB_FTO_56515 Bank 14/08/2024 1 21000 5 21000 0 0 21000 0
491 1120 1120005 GJ1120005_140824APB_FTO_56516 Bank 14/08/2024 1 8400 2 8400 0 0 8400 0
492 1120 1120005 GJ1120005_160824APB_FTO_57155 Bank 16/08/2024 1 8400 2 8400 0 0 8400 0
493 1120 1120005 GJ1120005_160824APB_FTO_57220 Bank 16/08/2024 1 22960 6 22960 0 0 22960 0
494 1120 1120005 GJ1120005_160824APB_FTO_57227 Bank 16/08/2024 1 15680 4 15680 0 0 15680 0
495 1120 1120005 GJ1120005_210824APB_FTO_58964 Bank 21/08/2024 1 8400 2 8400 0 0 8400 0
496 1120 1120005 GJ1120005_210824APB_FTO_58983 Bank 21/08/2024 1 16800 4 16800 0 0 16800 0
497 1120 1120005 GJ1120005_210824APB_FTO_59010 Bank 21/08/2024 1 5700 2 5700 0 0 5700 0
498 1120 1120005 GJ1120005_210824APB_FTO_59048 Bank 21/08/2024 1 14560 4 14560 0 0 14560 0
499 1120 1120005 GJ1120005_210824APB_FTO_59053 Bank 21/08/2024 1 8400 2 8400 0 0 8400 0
500 1120 1120005 GJ1120005_210824APB_FTO_59055 Bank 21/08/2024 1 4200 1 4200 0 0 4200 0
501 1120 1120005 GJ1120005_210824APB_FTO_59057 Bank 21/08/2024 1 8400 2 8400 0 0 8400 0
502 1120 1120005 GJ1120005_210824APB_FTO_59058 Bank 21/08/2024 1 16800 4 16800 0 0 16800 0
503 1120 1120005 GJ1120005_210824APB_FTO_59060 Bank 21/08/2024 1 8400 2 8400 0 0 8400 0
504 1120 1120005 GJ1120005_210824APB_FTO_59062 Bank 21/08/2024 1 4200 1 4200 0 0 4200 0
505 1120 1120005 GJ1120005_210824APB_FTO_59065 Bank 21/08/2024 1 54600 12 43680 3 10920 43680 0
506 1120 1120005 GJ1120005_210824APB_FTO_59070 Bank 21/08/2024 1 8400 2 8400 0 0 8400 0
507 1120 1120005 GJ1120005_230824APB_FTO_60235 Bank 23/08/2024 1 75600 18 75600 0 0 75600 0
508 1120 1120005 GJ1120005_230824APB_FTO_60619 Bank 23/08/2024 1 8400 2 8400 0 0 8400 0
509 1120 1120005 GJ1120005_230824APB_FTO_60624 Bank 23/08/2024 1 19820 5 19820 0 0 19820 0
510 1120 1120005 GJ1120005_280824APB_FTO_61358 Bank 28/08/2024 1 118510 32 110110 2 8400 110110 0
511 1120 1120005 GJ1120005_020924APB_FTO_62821 Bank 03/09/2024 1 4200 2 4200 0 0 4200 0
512 1120 1120005 GJ1120005_020924APB_FTO_62822 Bank 03/09/2024 1 16800 3 12600 1 4200 12600 0
513 1120 1120005 GJ1120005_020924APB_FTO_62823 Bank 03/09/2024 1 31410 8 31410 0 0 31410 0
514 1120 1120005 GJ1120005_020924APB_FTO_62825 Bank 03/09/2024 1 24920 8 22120 1 2800 22120 0
515 1120 1120005 GJ1120005_020924APB_FTO_62828 Bank 03/09/2024 1 3360 4 3360 0 0 3360 0
516 1120 1120005 GJ1120005_020924APB_FTO_62830 Bank 03/09/2024 1 8400 2 8400 0 0 8400 0
517 1120 1120005 GJ1120005_020924APB_FTO_62831 Bank 03/09/2024 1 21000 5 21000 0 0 21000 0
518 1120 1120005 GJ1120005_030924APB_FTO_63303 Bank 03/09/2024 1 4200 1 4200 0 0 4200 0
519 1120 1120005 GJ1120005_030924APB_FTO_63308 Bank 03/09/2024 1 12600 3 12600 0 0 12600 0
520 1120 1120005 GJ1120005_030924APB_FTO_63310 Bank 03/09/2024 1 4200 1 4200 0 0 4200 0
521 1120 1120005 GJ1120005_030924APB_FTO_63312 Bank 03/09/2024 1 4200 1 4200 0 0 4200 0
522 1120 1120005 GJ1120005_050924APB_FTO_64122 Bank 05/09/2024 1 11760 1 4200 3 7560 4200 0
523 1120 1120005 GJ1120005_050924APB_FTO_64188 Bank 05/09/2024 1 6000 2 6000 0 0 6000 0
524 1120 1120005 GJ1120005_050924APB_FTO_64201 Bank 05/09/2024 1 36600 8 32400 1 4200 32400 0
525 1120 1120005 GJ1120005_050924APB_FTO_64212 Bank 05/09/2024 1 4200 1 4200 0 0 4200 0
526 1120 1120005 GJ1120005_050924APB_FTO_64220 Bank 05/09/2024 1 4200 1 4200 0 0 4200 0
527 1120 1120005 GJ1120005_050924APB_FTO_64225 Bank 05/09/2024 1 8400 2 8400 0 0 8400 0
528 1120 1120005 GJ1120005_050924APB_FTO_64226 Bank 05/09/2024 1 4200 1 4200 0 0 4200 0
529 1120 1120005 GJ1120005_060924APB_FTO_64526 Bank 06/09/2024 1 56000 17 56000 0 0 56000 0
530 1120 1120005 GJ1120005_060924APB_FTO_64528 Bank 06/09/2024 1 32200 8 32200 0 0 32200 0
531 1120 1120005 GJ1120005_060924APB_FTO_64529 Bank 06/09/2024 1 8400 2 8400 0 0 8400 0
532 1120 1120005 GJ1120005_060924APB_FTO_64533 Bank 06/09/2024 1 8400 2 8400 0 0 8400 0
533 1120 1120005 GJ1120005_060924APB_FTO_64538 Bank 06/09/2024 1 4200 1 4200 0 0 4200 0
534 1120 1120005 GJ1120005_060924APB_FTO_64544 Bank 06/09/2024 1 12600 2 8400 1 4200 8400 0
535 1120 1120005 GJ1120005_060924APB_FTO_64548 Bank 06/09/2024 1 4200 1 4200 0 0 4200 0
536 1120 1120005 GJ1120005_060924APB_FTO_64553 Bank 06/09/2024 1 26600 7 26600 0 0 26600 0
537 1120 1120005 GJ1120005_060924APB_FTO_64555 Bank 06/09/2024 1 16800 4 16800 0 0 16800 0
538 1120 1120005 GJ1120005_060924APB_FTO_64558 Bank 06/09/2024 1 42000 10 42000 0 0 42000 0
539 1120 1120005 GJ1120005_060924APB_FTO_64562 Bank 06/09/2024 1 12600 3 12600 0 0 12600 0
540 1120 1120005 GJ1120005_060924APB_FTO_64563 Bank 06/09/2024 1 13440 3 9240 1 4200 9240 0
541 1120 1120005 GJ1120005_060924FTO_64570 Bank 06/09/2024 1 35560 11 35560 0 0 35560 0
542 1120 1120005 GJ1120005_090924APB_FTO_65477 Bank 09/09/2024 1 8400 2 8400 0 0 8400 0
543 1120 1120005 GJ1120005_090924APB_FTO_65485 Bank 09/09/2024 1 14560 4 14560 0 0 14560 0
544 1120 1120005 GJ1120005_090924APB_FTO_65487 Bank 09/09/2024 1 9240 3 9240 0 0 9240 0
545 1120 1120005 GJ1120005_090924APB_FTO_65488 Bank 09/09/2024 1 33600 8 33600 0 0 33600 0
546 1120 1120005 GJ1120005_100924FTO_66054 Bank 10/09/2024 1 8400 1 4200 1 4200 4200 0
547 1120 1120005 GJ1120005_120924APB_FTO_66718 Bank 12/09/2024 1 10360 3 10360 0 0 10360 0
548 1120 1120005 GJ1120005_120924APB_FTO_66745 Bank 12/09/2024 1 16800 3 12600 1 4200 12600 0
549 1120 1120005 GJ1120005_170924APB_FTO_67427 Bank 17/09/2024 1 42600 11 42600 0 0 42600 0
550 1120 1120005 GJ1120005_170924FTO_67428 Bank 17/09/2024 1 7030 3 7015 1 15 7015 0
551 1120 1120005 GJ1120005_190924APB_FTO_67976 Bank 19/09/2024 1 4200 1 4200 0 0 4200 0
552 1120 1120005 GJ1120005_190924APB_FTO_67977 Bank 19/09/2024 1 8400 2 8400 0 0 8400 0
553 1120 1120005 GJ1120005_190924APB_FTO_67978 Bank 19/09/2024 1 16800 4 16800 0 0 16800 0
554 1120 1120005 GJ1120005_190924APB_FTO_67982 Bank 19/09/2024 1 42000 10 42000 0 0 42000 0
555 1120 1120005 GJ1120005_190924APB_FTO_67985 Bank 19/09/2024 1 10920 3 10920 0 0 10920 0
556 1120 1120005 GJ1120005_190924APB_FTO_67986 Bank 19/09/2024 1 27950 7 27950 0 0 27950 0
557 1120 1120005 GJ1120005_190924APB_FTO_67989 Bank 19/09/2024 1 6720 2 6720 0 0 6720 0
558 1120 1120005 GJ1120005_190924APB_FTO_67991 Bank 19/09/2024 1 29400 7 29400 0 0 29400 0
559 1120 1120005 GJ1120005_190924APB_FTO_67992 Bank 19/09/2024 1 7280 2 7280 0 0 7280 0
560 1120 1120005 GJ1120005_200924APB_FTO_68726 Bank 20/09/2024 1 4200 0 0 0 0 4200 0
561 1120 1120005 GJ1120005_200924APB_FTO_68733 Bank 20/09/2024 1 4200 0 0 0 0 4200 0
562 1120 1120005 GJ1120005_200924APB_FTO_68735 Bank 20/09/2024 1 16800 0 0 0 0 16800 0
563 1120 1120005 GJ1120005_200924APB_FTO_68737 Bank 20/09/2024 1 9900 0 0 0 0 9900 0
564 1120 1120005 GJ1120005_200924APB_FTO_68740 Bank 20/09/2024 1 125820 0 0 0 0 125820 0
565 1120 1120005 GJ1120005_240924APB_FTO_69770 Bank 24/09/2024 1 4200 0 0 0 0 4200 0
566 1120 1120005 GJ1120005_240924FTO_69788 Bank 24/09/2024 1 12600 0 0 0 0 12600 0
567 1120 1120005 GJ1120005_240924APB_FTO_69828 Bank 24/09/2024 1 1500 0 0 0 0 1500 0
568 1120 1120005 GJ1120005_240924APB_FTO_69829 Bank 24/09/2024 1 4200 0 0 0 0 4200 0
569 1120 1120005 GJ1120005_240924APB_FTO_69830 Bank 24/09/2024 1 8625 0 0 0 0 8625 0
Total 569 17163835 7731 16083119 479 888671 16275164 0

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