Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 07:53:30 PM 
Back  
FTO First Signatory

State : GUJARAT District : PATAN
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 1120008 GJ1120008_020424APB_FTO_425 Bank 02/04/2024 1 13824 3 9984 1 3840 9984 0
2 1120 1120005 GJ1120005_020424APB_FTO_460 Bank 02/04/2024 1 78848 19 71168 2 7680 71168 0
3 1120 1120005 GJ1120005_020424APB_FTO_462 Bank 02/04/2024 1 29440 6 21760 2 7680 21760 0
4 1120 1120005 GJ1120005_020424APB_FTO_466 Bank 02/04/2024 1 35840 9 32000 1 3840 32000 0
5 1120 1120005 GJ1120005_020424APB_FTO_467 Bank 02/04/2024 1 16896 6 16896 0 0 16896 0
6 1120 1120005 GJ1120005_020424APB_FTO_471 Bank 02/04/2024 1 18176 5 18176 0 0 18176 0
7 1120 1120005 GJ1120005_020424APB_FTO_474 Bank 02/04/2024 1 19200 5 19200 0 0 19200 0
8 1120 1120005 GJ1120005_020424APB_FTO_478 Bank 02/04/2024 1 6400 2 6400 0 0 6400 0
9 1120 1120005 GJ1120005_020424APB_FTO_481 Bank 02/04/2024 1 2560 1 2560 0 0 2560 0
10 1120 1120005 GJ1120005_020424APB_FTO_488 Bank 02/04/2024 1 30720 12 24576 3 6144 24576 0
11 1120 1120005 GJ1120005_020424APB_FTO_492 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
12 1120 1120005 GJ1120005_020424APB_FTO_495 Bank 02/04/2024 1 7680 1 3840 1 3840 3840 0
13 1120 1120005 GJ1120005_020424APB_FTO_497 Bank 02/04/2024 1 23040 4 15360 2 7680 15360 0
14 1120 1120005 GJ1120005_020424APB_FTO_498 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
15 1120 1120003 GJ1120003_040424APB_FTO_880 Bank 04/04/2024 1 117984 74 110304 4 7680 110304 0
16 1120 1120003 GJ1120003_040424APB_FTO_887 Bank 04/04/2024 1 11520 34 10240 5 1280 10240 0
17 1120 1120009 GJ1120009_040424APB_FTO_903 Bank 04/04/2024 1 100000 50 100000 0 0 100000 0
18 1120 1120005 GJ1120005_040424APB_FTO_912 Bank 04/04/2024 1 92928 32 90112 1 2816 90112 0
19 1120 1120003 GJ1120003_060424APB_FTO_1231 Bank 06/04/2024 1 1280 5 1280 0 0 1280 0
20 1120 1120003 GJ1120003_060424APB_FTO_1232 Bank 06/04/2024 1 6144 2 6144 0 0 6144 0
21 1120 1120003 GJ1120003_080424APB_FTO_1441 Bank 08/04/2024 1 2048 8 2048 0 0 2048 0
22 1120 1120009 GJ1120009_080424APB_FTO_1556 Bank 08/04/2024 1 12800 23 11776 2 1024 11776 0
23 1120 1120002 GJ1120002_090424APB_FTO_1722 Bank 09/04/2024 1 72160 66 58892 15 13268 58892 0
24 1120 1120006 GJ1120006_120424APB_FTO_2200 Bank 12/04/2024 1 58003 56 58003 0 0 58003 0
25 1120 1120005 GJ1120005_120424APB_FTO_2210 Bank 12/04/2024 1 1800 3 1800 0 0 1800 0
26 1120 1120009 GJ1120009_120424APB_FTO_2210 Bank 12/04/2024 1 73216 29 73216 0 0 73216 0
27 1120 1120005 GJ1120005_150424APB_FTO_2457 Bank 15/04/2024 1 33600 8 33600 0 0 33600 0
28 1120 1120005 GJ1120005_150424APB_FTO_2463 Bank 15/04/2024 1 7680 2 7680 0 0 7680 0
29 1120 1120006 GJ1120006_150424APB_FTO_2490 Bank 15/04/2024 1 5316 14 5316 0 0 5316 0
30 1120 1120006 GJ1120006_150424APB_FTO_2491 Bank 15/04/2024 1 77902 53 77902 0 0 77902 0
31 1120 1120006 GJ1120006_150424APB_FTO_2494 Bank 15/04/2024 1 112084 83 112084 0 0 112084 0
32 1120 1120006 GJ1120006_150424APB_FTO_2496 Bank 15/04/2024 1 148021 86 148021 0 0 148021 0
33 1120 1120006 GJ1120006_150424APB_FTO_2498 Bank 15/04/2024 1 199525 122 190998 6 8527 190998 0
34 1120 1120002 GJ1120002_150424APB_FTO_2560 Bank 15/04/2024 1 63102 119 60278 6 2824 60278 0
35 1120 1120009 GJ1120009_150424APB_FTO_2621 Bank 15/04/2024 1 34960 11 34960 0 0 34960 0
36 1120 1120004 GJ1120004_160424APB_FTO_2623 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
37 1120 1120004 GJ1120004_160424APB_FTO_2624 Bank 16/04/2024 1 15680 4 15680 0 0 15680 0
38 1120 1120004 GJ1120004_160424APB_FTO_2625 Bank 16/04/2024 1 13484 5 13484 0 0 13484 0
39 1120 1120004 GJ1120004_160424APB_FTO_2626 Bank 16/04/2024 1 3920 1 3920 0 0 3920 0
40 1120 1120004 GJ1120004_160424APB_FTO_2627 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
41 1120 1120004 GJ1120004_160424APB_FTO_2628 Bank 16/04/2024 1 19600 5 19600 0 0 19600 0
42 1120 1120004 GJ1120004_160424APB_FTO_2629 Bank 16/04/2024 1 3840 1 3584 1 256 3584 0
43 1120 1120004 GJ1120004_160424APB_FTO_2630 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
44 1120 1120004 GJ1120004_160424APB_FTO_2631 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
45 1120 1120004 GJ1120004_160424APB_FTO_2632 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
46 1120 1120004 GJ1120004_160424APB_FTO_2633 Bank 16/04/2024 1 3920 1 3920 0 0 3920 0
47 1120 1120004 GJ1120004_160424APB_FTO_2634 Bank 16/04/2024 1 3920 1 3920 0 0 3920 0
48 1120 1120004 GJ1120004_160424APB_FTO_2635 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
49 1120 1120004 GJ1120004_160424APB_FTO_2636 Bank 16/04/2024 1 21504 6 21504 0 0 21504 0
50 1120 1120004 GJ1120004_160424APB_FTO_2637 Bank 16/04/2024 1 10752 3 10752 0 0 10752 0
51 1120 1120004 GJ1120004_160424APB_FTO_2638 Bank 16/04/2024 1 17920 3 10752 2 7168 10752 0
52 1120 1120004 GJ1120004_160424APB_FTO_2639 Bank 16/04/2024 1 15680 4 15680 0 0 15680 0
53 1120 1120004 GJ1120004_160424APB_FTO_2640 Bank 16/04/2024 1 7840 2 7840 0 0 7840 0
54 1120 1120004 GJ1120004_160424APB_FTO_2817 Bank 16/04/2024 1 10752 2 7168 1 3584 7168 0
55 1120 1120004 GJ1120004_160424APB_FTO_2818 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
56 1120 1120004 GJ1120004_160424APB_FTO_2820 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
57 1120 1120004 GJ1120004_160424APB_FTO_2822 Bank 16/04/2024 1 10752 3 10752 0 0 10752 0
58 1120 1120004 GJ1120004_160424APB_FTO_2824 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
59 1120 1120004 GJ1120004_160424APB_FTO_2827 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
60 1120 1120004 GJ1120004_160424APB_FTO_2829 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
61 1120 1120004 GJ1120004_160424APB_FTO_2831 Bank 16/04/2024 1 1280 5 1280 0 0 1280 0
62 1120 1120004 GJ1120004_160424APB_FTO_2832 Bank 16/04/2024 1 768 3 768 0 0 768 0
63 1120 1120004 GJ1120004_160424APB_FTO_2834 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
64 1120 1120004 GJ1120004_160424APB_FTO_2835 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
65 1120 1120004 GJ1120004_160424APB_FTO_2838 Bank 16/04/2024 1 512 2 512 0 0 512 0
66 1120 1120004 GJ1120004_160424APB_FTO_2840 Bank 16/04/2024 1 14336 4 14336 0 0 14336 0
67 1120 1120004 GJ1120004_160424APB_FTO_2841 Bank 16/04/2024 1 7168 2 7168 0 0 7168 0
68 1120 1120008 GJ1120008_160424APB_FTO_2902 Bank 16/04/2024 1 395850 103 360000 10 35850 360000 0
69 1120 1120009 GJ1120009_160424APB_FTO_3039 Bank 16/04/2024 1 30464 17 30464 0 0 30464 0
70 1120 1120008 GJ1120008_180424APB_FTO_3334 Bank 18/04/2024 1 305472 84 281952 7 23520 281952 0
71 1120 1120002 GJ1120002_180424APB_FTO_3376 Bank 18/04/2024 1 28381 22 21009 8 7372 21009 0
72 1120 1120002 GJ1120002_180424APB_FTO_3441 Bank 18/04/2024 1 87407 80 73674 16 13733 73674 0
73 1120 1120009 GJ1120009_180424APB_FTO_3446 Bank 18/04/2024 1 120104 33 120104 0 0 120104 0
74 1120 1120009 GJ1120009_180424APB_FTO_3456 Bank 18/04/2024 1 57656 16 53816 1 3840 53816 0
75 1120 1120009 GJ1120009_180424APB_FTO_3457 Bank 18/04/2024 1 59624 17 59624 0 0 59624 0
76 1120 1120009 GJ1120009_180424APB_FTO_3459 Bank 18/04/2024 1 18688 8 15104 2 3584 15104 0
77 1120 1120009 GJ1120009_180424APB_FTO_3461 Bank 18/04/2024 1 47343 39 47343 0 0 47343 0
78 1120 1120009 GJ1120009_180424APB_FTO_3465 Bank 18/04/2024 1 25200 9 22680 1 2520 22680 0
79 1120 1120009 GJ1120009_180424APB_FTO_3467 Bank 18/04/2024 1 40600 17 40600 0 0 40600 0
80 1120 1120006 GJ1120006_180424APB_FTO_3512 Bank 18/04/2024 1 73555 21 73555 0 0 73555 0
81 1120 1120006 GJ1120006_180424APB_FTO_3516 Bank 18/04/2024 1 108680 28 108680 0 0 108680 0
82 1120 1120006 GJ1120006_180424APB_FTO_3520 Bank 18/04/2024 1 174525 48 174525 0 0 174525 0
83 1120 1120006 GJ1120006_180424APB_FTO_3521 Bank 18/04/2024 1 134100 43 134100 0 0 134100 0
84 1120 1120006 GJ1120006_180424APB_FTO_3524 Bank 18/04/2024 1 194520 54 194520 0 0 194520 0
85 1120 1120006 GJ1120006_180424APB_FTO_3525 Bank 18/04/2024 1 104420 35 101945 1 2475 101945 0
86 1120 1120006 GJ1120006_180424APB_FTO_3527 Bank 18/04/2024 1 109385 74 109385 0 0 109385 0
87 1120 1120006 GJ1120006_180424APB_FTO_3528 Bank 18/04/2024 1 51320 19 51320 0 0 51320 0
88 1120 1120005 GJ1120005_190424FTO_3896 Bank 19/04/2024 1 64172 20 60332 1 3840 60332 0
89 1120 1120005 GJ1120005_190424APB_FTO_3899 Bank 19/04/2024 1 50400 12 50400 0 0 50400 0
90 1120 1120005 GJ1120005_190424APB_FTO_3902 Bank 19/04/2024 1 26880 6 23040 1 3840 23040 0
91 1120 1120005 GJ1120005_190424APB_FTO_3905 Bank 19/04/2024 1 11520 3 11520 0 0 11520 0
92 1120 1120005 GJ1120005_190424APB_FTO_3909 Bank 19/04/2024 1 4200 1 4200 0 0 4200 0
93 1120 1120005 GJ1120005_190424APB_FTO_3913 Bank 19/04/2024 1 126000 29 121800 1 4200 121800 0
94 1120 1120005 GJ1120005_190424APB_FTO_3921 Bank 19/04/2024 1 27360 6 23160 1 4200 23160 0
95 1120 1120005 GJ1120005_190424APB_FTO_3923 Bank 19/04/2024 1 5200 2 5200 0 0 5200 0
96 1120 1120005 GJ1120005_190424APB_FTO_3927 Bank 19/04/2024 1 21000 5 21000 0 0 21000 0
97 1120 1120005 GJ1120005_190424APB_FTO_3930 Bank 19/04/2024 1 3840 1 3840 0 0 3840 0
98 1120 1120005 GJ1120005_190424APB_FTO_3934 Bank 19/04/2024 1 36864 10 36864 0 0 36864 0
99 1120 1120005 GJ1120005_190424APB_FTO_3936 Bank 19/04/2024 1 15360 2 7680 2 7680 7680 0
100 1120 1120005 GJ1120005_190424APB_FTO_3939 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
101 1120 1120005 GJ1120005_190424APB_FTO_3954 Bank 19/04/2024 1 41100 8 33150 2 7950 33150 0
102 1120 1120005 GJ1120005_190424APB_FTO_3955 Bank 19/04/2024 1 1280 1 1280 0 0 1280 0
103 1120 1120005 GJ1120005_190424APB_FTO_3957 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
104 1120 1120007 GJ1120007_190424APB_FTO_3958 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
105 1120 1120005 GJ1120005_190424APB_FTO_3959 Bank 19/04/2024 1 10752 3 10752 0 0 10752 0
106 1120 1120005 GJ1120005_190424APB_FTO_3960 Bank 19/04/2024 1 15104 4 15104 0 0 15104 0
107 1120 1120005 GJ1120005_190424APB_FTO_3964 Bank 19/04/2024 1 23040 5 19200 1 3840 19200 0
108 1120 1120005 GJ1120005_190424APB_FTO_3967 Bank 19/04/2024 1 7680 1 3840 1 3840 3840 0
109 1120 1120005 GJ1120005_190424APB_FTO_3968 Bank 19/04/2024 1 1904 1 1904 0 0 1904 0
110 1120 1120007 GJ1120007_190424APB_FTO_3971 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
111 1120 1120007 GJ1120007_190424APB_FTO_3972 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
112 1120 1120007 GJ1120007_190424APB_FTO_3974 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
113 1120 1120007 GJ1120007_190424APB_FTO_3977 Bank 19/04/2024 1 9996 3 9996 0 0 9996 0
114 1120 1120007 GJ1120007_190424APB_FTO_3979 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
115 1120 1120007 GJ1120007_190424APB_FTO_3980 Bank 19/04/2024 1 19236 6 19236 0 0 19236 0
116 1120 1120007 GJ1120007_190424APB_FTO_3981 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
117 1120 1120007 GJ1120007_190424APB_FTO_3983 Bank 19/04/2024 1 3072 1 3072 0 0 3072 0
118 1120 1120006 GJ1120006_190424APB_FTO_3985 Bank 19/04/2024 1 52140 14 52140 0 0 52140 0
119 1120 1120006 GJ1120006_190424APB_FTO_3986 Bank 19/04/2024 1 107430 27 107430 0 0 107430 0
120 1120 1120006 GJ1120006_190424APB_FTO_3988 Bank 19/04/2024 1 65940 27 65940 0 0 65940 0
121 1120 1120006 GJ1120006_190424APB_FTO_3990 Bank 19/04/2024 1 62160 16 62160 0 0 62160 0
122 1120 1120006 GJ1120006_190424APB_FTO_3992 Bank 19/04/2024 1 60810 21 60810 0 0 60810 0
123 1120 1120007 GJ1120007_190424APB_FTO_3993 Bank 19/04/2024 1 50940 16 50940 0 0 50940 0
124 1120 1120006 GJ1120006_190424FTO_3994 Bank 19/04/2024 1 10830 3 10830 0 0 10830 0
125 1120 1120001 GJ1120001_190424APB_FTO_3998 Bank 19/04/2024 1 55965 16 55965 0 0 55965 0
126 1120 1120001 GJ1120001_190424APB_FTO_4000 Bank 19/04/2024 1 72180 19 67440 2 4740 67440 0
127 1120 1120001 GJ1120001_190424APB_FTO_4001 Bank 19/04/2024 1 102720 28 102720 0 0 102720 0
128 1120 1120001 GJ1120001_190424FTO_4004 Bank 19/04/2024 1 23371 15 23371 0 0 23371 0
129 1120 1120007 GJ1120007_190424APB_FTO_4007 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
130 1120 1120007 GJ1120007_190424APB_FTO_4009 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
131 1120 1120007 GJ1120007_190424APB_FTO_4013 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
132 1120 1120007 GJ1120007_190424APB_FTO_4016 Bank 19/04/2024 1 2048 1 2048 0 0 2048 0
133 1120 1120006 GJ1120006_190424APB_FTO_4017 Bank 19/04/2024 1 84000 20 84000 0 0 84000 0
134 1120 1120007 GJ1120007_190424APB_FTO_4021 Bank 19/04/2024 1 40152 12 40152 0 0 40152 0
135 1120 1120007 GJ1120007_190424APB_FTO_4022 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
136 1120 1120007 GJ1120007_190424APB_FTO_4024 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
137 1120 1120007 GJ1120007_190424APB_FTO_4026 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
138 1120 1120007 GJ1120007_190424APB_FTO_4037 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
139 1120 1120007 GJ1120007_190424APB_FTO_4043 Bank 19/04/2024 1 25570 8 25570 0 0 25570 0
140 1120 1120007 GJ1120007_190424APB_FTO_4048 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
141 1120 1120007 GJ1120007_190424APB_FTO_4050 Bank 19/04/2024 1 38668 11 38668 0 0 38668 0
142 1120 1120007 GJ1120007_190424APB_FTO_4054 Bank 19/04/2024 1 21504 6 21504 0 0 21504 0
143 1120 1120007 GJ1120007_190424APB_FTO_4055 Bank 19/04/2024 1 916 2 916 0 0 916 0
144 1120 1120008 GJ1120008_190424APB_FTO_4056 Bank 19/04/2024 1 644379 202 592224 19 52155 592224 0
145 1120 1120007 GJ1120007_190424APB_FTO_4057 Bank 19/04/2024 1 22122 7 22122 0 0 22122 0
146 1120 1120007 GJ1120007_190424APB_FTO_4062 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
147 1120 1120007 GJ1120007_190424APB_FTO_4075 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
148 1120 1120007 GJ1120007_190424APB_FTO_4080 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
149 1120 1120004 GJ1120004_190424APB_FTO_4081 Bank 19/04/2024 1 16627 9 16627 0 0 16627 0
150 1120 1120004 GJ1120004_190424APB_FTO_4084 Bank 19/04/2024 1 19416 8 19416 0 0 19416 0
151 1120 1120007 GJ1120007_190424APB_FTO_4085 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
152 1120 1120004 GJ1120004_190424APB_FTO_4088 Bank 19/04/2024 1 22903 10 22903 0 0 22903 0
153 1120 1120007 GJ1120007_190424APB_FTO_4089 Bank 19/04/2024 1 8702 4 8702 0 0 8702 0
154 1120 1120004 GJ1120004_190424APB_FTO_4092 Bank 19/04/2024 1 26008 10 26008 0 0 26008 0
155 1120 1120004 GJ1120004_190424APB_FTO_4093 Bank 19/04/2024 1 24770 10 24770 0 0 24770 0
156 1120 1120004 GJ1120004_190424APB_FTO_4095 Bank 19/04/2024 1 20584 8 20584 0 0 20584 0
157 1120 1120004 GJ1120004_190424APB_FTO_4097 Bank 19/04/2024 1 20690 10 20690 0 0 20690 0
158 1120 1120007 GJ1120007_190424APB_FTO_4098 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
159 1120 1120004 GJ1120004_190424APB_FTO_4100 Bank 19/04/2024 1 19054 7 16678 1 2376 16678 0
160 1120 1120004 GJ1120004_190424APB_FTO_4101 Bank 19/04/2024 1 200 1 200 0 0 200 0
161 1120 1120007 GJ1120007_190424APB_FTO_4102 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
162 1120 1120007 GJ1120007_190424APB_FTO_4106 Bank 19/04/2024 1 6183 2 6183 0 0 6183 0
163 1120 1120007 GJ1120007_190424APB_FTO_4111 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
164 1120 1120002 GJ1120002_190424FTO_4113 Bank 19/04/2024 1 22724 14 22724 0 0 22724 0
165 1120 1120007 GJ1120007_190424APB_FTO_4114 Bank 19/04/2024 1 1603 0 0 1 1603 0 0
166 1120 1120002 GJ1120002_190424APB_FTO_4116 Bank 19/04/2024 1 7986 3 7986 0 0 7986 0
167 1120 1120007 GJ1120007_190424APB_FTO_4117 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
168 1120 1120007 GJ1120007_190424APB_FTO_4121 Bank 19/04/2024 1 3828 3 3828 0 0 3828 0
169 1120 1120002 GJ1120002_190424APB_FTO_4124 Bank 19/04/2024 1 7926 3 7926 0 0 7926 0
170 1120 1120007 GJ1120007_190424APB_FTO_4126 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
171 1120 1120002 GJ1120002_190424APB_FTO_4127 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
172 1120 1120007 GJ1120007_190424APB_FTO_4130 Bank 19/04/2024 1 37411 14 37411 0 0 37411 0
173 1120 1120002 GJ1120002_190424APB_FTO_4139 Bank 19/04/2024 1 4546 2 4546 0 0 4546 0
174 1120 1120007 GJ1120007_190424APB_FTO_4140 Bank 19/04/2024 1 57344 16 57344 0 0 57344 0
175 1120 1120002 GJ1120002_190424APB_FTO_4141 Bank 19/04/2024 1 6552 2 6552 0 0 6552 0
176 1120 1120002 GJ1120002_190424APB_FTO_4146 Bank 19/04/2024 1 9898 3 9898 0 0 9898 0
177 1120 1120007 GJ1120007_190424APB_FTO_4149 Bank 19/04/2024 1 61458 20 61458 0 0 61458 0
178 1120 1120002 GJ1120002_190424APB_FTO_4152 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
179 1120 1120007 GJ1120007_190424APB_FTO_4154 Bank 19/04/2024 1 6656 2 6656 0 0 6656 0
180 1120 1120007 GJ1120007_190424APB_FTO_4156 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
181 1120 1120002 GJ1120002_190424APB_FTO_4157 Bank 19/04/2024 1 4780 2 4780 0 0 4780 0
182 1120 1120007 GJ1120007_190424APB_FTO_4159 Bank 19/04/2024 1 256 1 256 0 0 256 0
183 1120 1120002 GJ1120002_190424APB_FTO_4163 Bank 19/04/2024 1 7986 3 7986 0 0 7986 0
184 1120 1120009 GJ1120009_190424APB_FTO_4165 Bank 19/04/2024 1 55040 24 55040 0 0 55040 0
185 1120 1120007 GJ1120007_190424APB_FTO_4166 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
186 1120 1120007 GJ1120007_190424APB_FTO_4167 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
187 1120 1120007 GJ1120007_190424APB_FTO_4168 Bank 19/04/2024 1 10752 3 10752 0 0 10752 0
188 1120 1120009 GJ1120009_190424APB_FTO_4169 Bank 19/04/2024 1 52912 16 52912 0 0 52912 0
189 1120 1120007 GJ1120007_190424APB_FTO_4170 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
190 1120 1120007 GJ1120007_190424APB_FTO_4171 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
191 1120 1120007 GJ1120007_190424APB_FTO_4172 Bank 19/04/2024 1 6412 2 6412 0 0 6412 0
192 1120 1120007 GJ1120007_190424APB_FTO_4173 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
193 1120 1120007 GJ1120007_190424APB_FTO_4174 Bank 19/04/2024 1 3858 3 3858 0 0 3858 0
194 1120 1120007 GJ1120007_190424APB_FTO_4176 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
195 1120 1120007 GJ1120007_190424APB_FTO_4177 Bank 19/04/2024 1 20199 7 20199 0 0 20199 0
196 1120 1120009 GJ1120009_190424APB_FTO_4178 Bank 19/04/2024 1 154000 43 149800 1 4200 149800 0
197 1120 1120007 GJ1120007_190424APB_FTO_4179 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
198 1120 1120009 GJ1120009_190424APB_FTO_4181 Bank 19/04/2024 1 106400 38 100240 2 6160 100240 0
199 1120 1120007 GJ1120007_190424APB_FTO_4182 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
200 1120 1120007 GJ1120007_190424APB_FTO_4184 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
201 1120 1120007 GJ1120007_190424APB_FTO_4186 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
202 1120 1120001 GJ1120001_190424APB_FTO_4191 Bank 19/04/2024 1 38263 28 33255 3 5008 33255 0
203 1120 1120007 GJ1120007_190424APB_FTO_4196 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
204 1120 1120007 GJ1120007_190424APB_FTO_4198 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
205 1120 1120001 GJ1120001_190424APB_FTO_4222 Bank 19/04/2024 1 359191 323 329647 28 29544 329647 0
206 1120 1120003 GJ1120003_200424APB_FTO_4531 Bank 20/04/2024 1 184320 48 172800 3 11520 172800 0
207 1120 1120003 GJ1120003_200424FTO_4541 Bank 20/04/2024 1 35963 6 21248 5 14715 21248 0
208 1120 1120008 GJ1120008_200424APB_FTO_4641 Bank 22/04/2024 1 657383 201 624503 10 32880 624503 0
209 1120 1120005 GJ1120005_200424APB_FTO_4677 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
210 1120 1120005 GJ1120005_200424APB_FTO_4680 Bank 20/04/2024 1 7500 3 7500 0 0 7500 0
211 1120 1120005 GJ1120005_200424APB_FTO_4688 Bank 20/04/2024 1 79800 19 79800 0 0 79800 0
212 1120 1120005 GJ1120005_200424APB_FTO_4699 Bank 20/04/2024 1 75600 17 71400 1 4200 71400 0
213 1120 1120005 GJ1120005_200424APB_FTO_4704 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
214 1120 1120005 GJ1120005_200424APB_FTO_4713 Bank 20/04/2024 1 53760 13 53760 0 0 53760 0
215 1120 1120001 GJ1120001_200424APB_FTO_4716 Bank 20/04/2024 1 11520 3 11520 0 0 11520 0
216 1120 1120005 GJ1120005_200424APB_FTO_4717 Bank 20/04/2024 1 60200 16 60200 0 0 60200 0
217 1120 1120005 GJ1120005_200424APB_FTO_4718 Bank 20/04/2024 1 3840 1 3840 0 0 3840 0
218 1120 1120005 GJ1120005_200424APB_FTO_4720 Bank 20/04/2024 1 8400 2 8400 0 0 8400 0
219 1120 1120005 GJ1120005_200424APB_FTO_4724 Bank 20/04/2024 1 55160 14 50120 2 5040 50120 0
220 1120 1120005 GJ1120005_200424APB_FTO_4728 Bank 20/04/2024 1 8040 2 8040 0 0 8040 0
221 1120 1120005 GJ1120005_200424APB_FTO_4734 Bank 20/04/2024 1 7680 2 7680 0 0 7680 0
222 1120 1120005 GJ1120005_200424APB_FTO_4742 Bank 20/04/2024 1 10920 3 10920 0 0 10920 0
223 1120 1120005 GJ1120005_200424APB_FTO_4744 Bank 20/04/2024 1 18600 10 18600 0 0 18600 0
224 1120 1120005 GJ1120005_200424APB_FTO_4750 Bank 20/04/2024 1 79905 25 75705 1 4200 75705 0
225 1120 1120005 GJ1120005_200424APB_FTO_4755 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
226 1120 1120005 GJ1120005_200424APB_FTO_4758 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
227 1120 1120005 GJ1120005_200424APB_FTO_4783 Bank 20/04/2024 1 25200 6 25200 0 0 25200 0
228 1120 1120005 GJ1120005_200424APB_FTO_4784 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
229 1120 1120005 GJ1120005_200424APB_FTO_4787 Bank 20/04/2024 1 7280 1 3080 1 4200 3080 0
230 1120 1120005 GJ1120005_200424APB_FTO_4790 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
231 1120 1120007 GJ1120007_200424APB_FTO_4800 Bank 20/04/2024 1 22442 7 22442 0 0 22442 0
232 1120 1120007 GJ1120007_200424APB_FTO_4802 Bank 20/04/2024 1 8364 3 8364 0 0 8364 0
233 1120 1120007 GJ1120007_200424APB_FTO_4804 Bank 20/04/2024 1 3200 9 3200 0 0 3200 0
234 1120 1120007 GJ1120007_200424APB_FTO_4807 Bank 20/04/2024 1 9618 3 9618 0 0 9618 0
235 1120 1120007 GJ1120007_200424APB_FTO_4811 Bank 20/04/2024 1 5428 7 5428 0 0 5428 0
236 1120 1120007 GJ1120007_200424APB_FTO_4815 Bank 20/04/2024 1 76800 38 76800 0 0 76800 0
237 1120 1120007 GJ1120007_200424APB_FTO_4821 Bank 20/04/2024 1 23190 22 23190 0 0 23190 0
238 1120 1120004 GJ1120004_220424APB_FTO_4981 Bank 22/04/2024 1 200 1 200 0 0 200 0
239 1120 1120004 GJ1120004_220424FTO_4982 Bank 22/04/2024 1 42206 17 40294 1 1912 40294 0
240 1120 1120002 GJ1120002_220424APB_FTO_5036 Bank 22/04/2024 1 7680 2 7680 0 0 7680 0
241 1120 1120002 GJ1120002_220424APB_FTO_5041 Bank 22/04/2024 1 19236 5 16030 1 3206 16030 0
242 1120 1120002 GJ1120002_220424APB_FTO_5056 Bank 22/04/2024 1 26768 8 26768 0 0 26768 0
243 1120 1120002 GJ1120002_220424APB_FTO_5064 Bank 22/04/2024 1 3346 1 3346 0 0 3346 0
244 1120 1120002 GJ1120002_220424APB_FTO_5067 Bank 22/04/2024 1 6692 2 6692 0 0 6692 0
245 1120 1120002 GJ1120002_220424APB_FTO_5069 Bank 22/04/2024 1 458 1 458 0 0 458 0
246 1120 1120003 GJ1120003_220424APB_FTO_5101 Bank 22/04/2024 1 200120 45 173000 7 27120 173000 0
247 1120 1120002 GJ1120002_220424APB_FTO_5198 Bank 22/04/2024 1 2290 1 2290 0 0 2290 0
248 1120 1120008 GJ1120008_220424APB_FTO_5230 Bank 22/04/2024 1 110760 30 104925 2 5835 104925 0
249 1120 1120008 GJ1120008_220424APB_FTO_5235 Bank 22/04/2024 1 67500 32 54000 7 13500 54000 0
250 1120 1120002 GJ1120002_220424APB_FTO_5322 Bank 22/04/2024 1 33758 23 29997 6 3761 29997 0
251 1120 1120003 GJ1120003_220424APB_FTO_5330 Bank 22/04/2024 1 158042 54 146372 5 11670 146372 0
252 1120 1120006 GJ1120006_220424APB_FTO_5363 Bank 22/04/2024 1 39300 11 39300 0 0 39300 0
253 1120 1120009 GJ1120009_220424APB_FTO_5450 Bank 22/04/2024 1 55912 14 55912 0 0 55912 0
254 1120 1120009 GJ1120009_220424APB_FTO_5466 Bank 22/04/2024 1 130208 40 130208 0 0 130208 0
255 1120 1120009 GJ1120009_220424APB_FTO_5476 Bank 22/04/2024 1 44591 62 42183 4 2408 42183 0
256 1120 1120005 GJ1120005_220424APB_FTO_5518 Bank 22/04/2024 1 3920 1 3920 0 0 3920 0
257 1120 1120005 GJ1120005_220424APB_FTO_5521 Bank 22/04/2024 1 26880 7 26880 0 0 26880 0
258 1120 1120005 GJ1120005_220424APB_FTO_5524 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
259 1120 1120005 GJ1120005_220424APB_FTO_5528 Bank 22/04/2024 1 19200 5 19200 0 0 19200 0
260 1120 1120005 GJ1120005_220424APB_FTO_5538 Bank 22/04/2024 1 4200 1 4200 0 0 4200 0
261 1120 1120005 GJ1120005_220424APB_FTO_5542 Bank 22/04/2024 1 12600 3 12600 0 0 12600 0
262 1120 1120005 GJ1120005_220424APB_FTO_5551 Bank 22/04/2024 1 40320 12 40320 0 0 40320 0
263 1120 1120005 GJ1120005_220424APB_FTO_5555 Bank 22/04/2024 1 21000 5 21000 0 0 21000 0
264 1120 1120005 GJ1120005_220424APB_FTO_5561 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
265 1120 1120005 GJ1120005_220424APB_FTO_5568 Bank 22/04/2024 1 20160 4 15960 1 4200 15960 0
266 1120 1120005 GJ1120005_220424APB_FTO_5572 Bank 22/04/2024 1 42240 10 38400 1 3840 38400 0
267 1120 1120005 GJ1120005_220424APB_FTO_5575 Bank 22/04/2024 1 25200 6 25200 0 0 25200 0
268 1120 1120004 GJ1120004_230424APB_FTO_5683 Bank 23/04/2024 1 23520 6 23520 0 0 23520 0
269 1120 1120004 GJ1120004_230424APB_FTO_5684 Bank 23/04/2024 1 7840 2 7840 0 0 7840 0
270 1120 1120004 GJ1120004_230424APB_FTO_5685 Bank 23/04/2024 1 19600 5 19600 0 0 19600 0
271 1120 1120004 GJ1120004_230424APB_FTO_5686 Bank 23/04/2024 1 7168 2 7168 0 0 7168 0
272 1120 1120004 GJ1120004_230424APB_FTO_5687 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
273 1120 1120004 GJ1120004_230424APB_FTO_5688 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
274 1120 1120004 GJ1120004_230424APB_FTO_5689 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
275 1120 1120004 GJ1120004_230424APB_FTO_5690 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
276 1120 1120004 GJ1120004_230424APB_FTO_5691 Bank 23/04/2024 1 19600 5 19600 0 0 19600 0
277 1120 1120004 GJ1120004_230424APB_FTO_5692 Bank 23/04/2024 1 6160 2 6160 0 0 6160 0
278 1120 1120004 GJ1120004_230424APB_FTO_5693 Bank 23/04/2024 1 7840 2 7840 0 0 7840 0
279 1120 1120004 GJ1120004_230424APB_FTO_5694 Bank 23/04/2024 1 3920 1 3920 0 0 3920 0
280 1120 1120004 GJ1120004_230424APB_FTO_5695 Bank 23/04/2024 1 10752 2 7168 1 3584 7168 0
281 1120 1120004 GJ1120004_230424APB_FTO_5696 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
282 1120 1120004 GJ1120004_230424APB_FTO_5697 Bank 23/04/2024 1 4608 5 4608 0 0 4608 0
283 1120 1120004 GJ1120004_230424APB_FTO_5698 Bank 23/04/2024 1 17920 4 14336 1 3584 14336 0
284 1120 1120004 GJ1120004_230424APB_FTO_5699 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
285 1120 1120004 GJ1120004_230424APB_FTO_5700 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
286 1120 1120004 GJ1120004_230424APB_FTO_5701 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
287 1120 1120004 GJ1120004_230424APB_FTO_5702 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
288 1120 1120004 GJ1120004_230424APB_FTO_5703 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
289 1120 1120004 GJ1120004_230424APB_FTO_5704 Bank 23/04/2024 1 12544 4 12544 0 0 12544 0
290 1120 1120004 GJ1120004_230424APB_FTO_5705 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
291 1120 1120004 GJ1120004_230424APB_FTO_5706 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
292 1120 1120004 GJ1120004_230424FTO_5713 Bank 23/04/2024 1 18760 5 15554 1 3206 15554 0
293 1120 1120002 GJ1120002_230424APB_FTO_5731 Bank 23/04/2024 1 3206 1 3206 0 0 3206 0
294 1120 1120002 GJ1120002_230424APB_FTO_5734 Bank 23/04/2024 1 1194 1 1194 0 0 1194 0
295 1120 1120002 GJ1120002_230424APB_FTO_5736 Bank 23/04/2024 1 3206 1 3206 0 0 3206 0
296 1120 1120002 GJ1120002_230424APB_FTO_5737 Bank 23/04/2024 1 4063 2 4063 0 0 4063 0
297 1120 1120002 GJ1120002_230424APB_FTO_5739 Bank 23/04/2024 1 6412 2 6412 0 0 6412 0
298 1120 1120002 GJ1120002_230424APB_FTO_5741 Bank 23/04/2024 1 3585 1 3585 0 0 3585 0
299 1120 1120002 GJ1120002_230424APB_FTO_5752 Bank 23/04/2024 1 31823 10 31823 0 0 31823 0
300 1120 1120002 GJ1120002_230424APB_FTO_5763 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
301 1120 1120002 GJ1120002_230424FTO_5771 Bank 23/04/2024 1 7874 5 7874 0 0 7874 0
302 1120 1120002 GJ1120002_230424FTO_5775 Bank 23/04/2024 1 18794 17 16234 1 2560 16234 0
303 1120 1120008 GJ1120008_230424APB_FTO_5784 Bank 23/04/2024 1 11935 27 11335 4 600 11335 0
304 1120 1120008 GJ1120008_230424APB_FTO_5787 Bank 23/04/2024 1 30000 15 27000 2 3000 27000 0
305 1120 1120008 GJ1120008_230424APB_FTO_5790 Bank 23/04/2024 1 165604 82 145244 8 20360 145244 0
306 1120 1120005 GJ1120005_230424FTO_5905 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
307 1120 1120005 GJ1120005_230424APB_FTO_5923 Bank 23/04/2024 1 11520 3 11520 0 0 11520 0
308 1120 1120005 GJ1120005_230424APB_FTO_5926 Bank 23/04/2024 1 11520 2 7680 1 3840 7680 0
309 1120 1120005 GJ1120005_230424APB_FTO_5928 Bank 23/04/2024 1 16800 4 16800 0 0 16800 0
310 1120 1120005 GJ1120005_230424APB_FTO_5931 Bank 23/04/2024 1 12600 3 12600 0 0 12600 0
311 1120 1120005 GJ1120005_230424APB_FTO_5932 Bank 23/04/2024 1 8400 2 8400 0 0 8400 0
312 1120 1120003 GJ1120003_230424APB_FTO_5965 Bank 23/04/2024 1 13076 7 13076 0 0 13076 0
313 1120 1120004 GJ1120004_230424APB_FTO_6042 Bank 23/04/2024 1 11760 3 11760 0 0 11760 0
314 1120 1120004 GJ1120004_230424APB_FTO_6044 Bank 23/04/2024 1 7840 2 7840 0 0 7840 0
315 1120 1120004 GJ1120004_230424APB_FTO_6046 Bank 23/04/2024 1 19600 5 19600 0 0 19600 0
316 1120 1120004 GJ1120004_230424APB_FTO_6047 Bank 23/04/2024 1 18480 5 18480 0 0 18480 0
317 1120 1120004 GJ1120004_230424APB_FTO_6049 Bank 23/04/2024 1 19600 4 15680 1 3920 15680 0
318 1120 1120004 GJ1120004_230424APB_FTO_6050 Bank 23/04/2024 1 19600 4 15680 1 3920 15680 0
319 1120 1120004 GJ1120004_230424APB_FTO_6052 Bank 23/04/2024 1 19600 5 19600 0 0 19600 0
320 1120 1120004 GJ1120004_230424APB_FTO_6053 Bank 23/04/2024 1 19600 4 15680 1 3920 15680 0
321 1120 1120004 GJ1120004_230424APB_FTO_6054 Bank 23/04/2024 1 18480 5 18480 0 0 18480 0
322 1120 1120004 GJ1120004_230424APB_FTO_6055 Bank 23/04/2024 1 19600 5 19600 0 0 19600 0
323 1120 1120004 GJ1120004_230424APB_FTO_6057 Bank 23/04/2024 1 18480 5 18480 0 0 18480 0
324 1120 1120001 GJ1120001_230424APB_FTO_6115 Bank 23/04/2024 1 231276 65 217086 4 14190 217086 0
325 1120 1120001 GJ1120001_230424FTO_6166 Bank 23/04/2024 1 27124 23 25844 1 1280 25844 0
326 1120 1120001 GJ1120001_230424APB_FTO_6200 Bank 23/04/2024 1 30720 8 30720 0 0 30720 0
327 1120 1120001 GJ1120001_230424APB_FTO_6208 Bank 23/04/2024 1 7170 1 3585 1 3585 3585 0
328 1120 1120005 GJ1120005_230424APB_FTO_6233 Bank 23/04/2024 1 24850 10 24850 0 0 24850 0
329 1120 1120005 GJ1120005_230424APB_FTO_6261 Bank 23/04/2024 1 4200 1 4200 0 0 4200 0
330 1120 1120005 GJ1120005_230424APB_FTO_6263 Bank 23/04/2024 1 1680 1 1680 0 0 1680 0
331 1120 1120002 GJ1120002_230424APB_FTO_6280 Bank 23/04/2024 1 10755 3 10755 0 0 10755 0
332 1120 1120002 GJ1120002_230424APB_FTO_6294 Bank 23/04/2024 1 33460 10 33460 0 0 33460 0
333 1120 1120007 GJ1120007_240424APB_FTO_6518 Bank 24/04/2024 1 9864 3 9864 0 0 9864 0
334 1120 1120003 GJ1120003_240424APB_FTO_6662 Bank 24/04/2024 1 51970 14 51970 0 0 51970 0
335 1120 1120002 GJ1120002_240424APB_FTO_6868 Bank 24/04/2024 1 59889 37 56849 3 3040 56849 0
336 1120 1120006 GJ1120006_240424APB_FTO_6878 Bank 24/04/2024 1 203040 53 203040 0 0 203040 0
337 1120 1120002 GJ1120002_240424APB_FTO_6890 Bank 24/04/2024 1 111075 111 102941 12 8134 102941 0
338 1120 1120002 GJ1120002_240424APB_FTO_6909 Bank 24/04/2024 1 25494 23 19378 8 6116 19378 0
339 1120 1120009 GJ1120009_250424APB_FTO_6963 Bank 25/04/2024 1 139776 37 139776 0 0 139776 0
340 1120 1120009 GJ1120009_250424APB_FTO_6967 Bank 25/04/2024 1 24640 8 24640 0 0 24640 0
341 1120 1120009 GJ1120009_250424APB_FTO_6968 Bank 25/04/2024 1 97485 136 97485 0 0 97485 0
342 1120 1120005 GJ1120005_250424APB_FTO_6994 Bank 25/04/2024 1 73440 17 69600 1 3840 69600 0
343 1120 1120008 GJ1120008_250424APB_FTO_7181 Bank 25/04/2024 1 134250 50 119250 6 15000 119250 0
344 1120 1120002 GJ1120002_250424APB_FTO_7193 Bank 25/04/2024 1 104748 87 87036 19 17712 87036 0
345 1120 1120002 GJ1120002_250424APB_FTO_7202 Bank 25/04/2024 1 7186 2 7186 0 0 7186 0
346 1120 1120002 GJ1120002_250424APB_FTO_7215 Bank 25/04/2024 1 9997 3 9997 0 0 9997 0
347 1120 1120002 GJ1120002_250424APB_FTO_7223 Bank 25/04/2024 1 26768 7 23422 1 3346 23422 0
348 1120 1120007 GJ1120007_250424APB_FTO_7231 Bank 25/04/2024 1 15400 10 15400 0 0 15400 0
349 1120 1120007 GJ1120007_250424APB_FTO_7236 Bank 25/04/2024 1 34960 20 34960 0 0 34960 0
350 1120 1120007 GJ1120007_250424APB_FTO_7237 Bank 25/04/2024 1 36910 25 36910 0 0 36910 0
351 1120 1120005 GJ1120005_250424APB_FTO_7289 Bank 25/04/2024 1 9000 3 9000 0 0 9000 0
352 1120 1120006 GJ1120006_250424APB_FTO_7298 Bank 25/04/2024 1 61400 19 61400 0 0 61400 0
353 1120 1120005 GJ1120005_250424APB_FTO_7301 Bank 25/04/2024 1 45080 11 45080 0 0 45080 0
354 1120 1120006 GJ1120006_250424APB_FTO_7302 Bank 25/04/2024 1 94480 47 88880 2 5600 88880 0
355 1120 1120006 GJ1120006_250424FTO_7317 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
356 1120 1120006 GJ1120006_250424APB_FTO_7436 Bank 25/04/2024 1 168594 128 166578 2 2016 166578 0
357 1120 1120009 GJ1120009_250424FTO_7446 Bank 25/04/2024 1 52496 19 42768 3 9728 42768 0
358 1120 1120005 GJ1120005_250424APB_FTO_7474 Bank 25/04/2024 1 8680 2 4480 1 4200 4480 0
359 1120 1120001 GJ1120001_250424APB_FTO_7609 Bank 25/04/2024 1 93795 23 82530 3 11265 82530 0
360 1120 1120008 GJ1120008_260424APB_FTO_7871 Bank 26/04/2024 1 36960 10 33600 1 3360 33600 0
361 1120 1120006 GJ1120006_260424APB_FTO_7901 Bank 26/04/2024 1 4200 1 4200 0 0 4200 0
362 1120 1120006 GJ1120006_260424APB_FTO_7904 Bank 26/04/2024 1 93316 62 93316 0 0 93316 0
363 1120 1120006 GJ1120006_260424APB_FTO_7909 Bank 26/04/2024 1 261721 143 259763 1 1958 259763 0
364 1120 1120006 GJ1120006_260424APB_FTO_7912 Bank 26/04/2024 1 125885 141 125885 0 0 125885 0
365 1120 1120006 GJ1120006_260424APB_FTO_7915 Bank 26/04/2024 1 103755 59 95905 5 7850 95905 0
366 1120 1120009 GJ1120009_260424APB_FTO_7918 Bank 26/04/2024 1 96840 27 96840 0 0 96840 0
367 1120 1120001 GJ1120001_260424APB_FTO_7920 Bank 26/04/2024 1 19200 5 19200 0 0 19200 0
368 1120 1120001 GJ1120001_260424APB_FTO_7935 Bank 26/04/2024 1 27880 8 27880 0 0 27880 0
369 1120 1120001 GJ1120001_260424APB_FTO_7936 Bank 26/04/2024 1 30568 7 26728 1 3840 26728 0
370 1120 1120002 GJ1120002_260424APB_FTO_8024 Bank 26/04/2024 1 200888 223 190074 13 10814 190074 0
371 1120 1120002 GJ1120002_290424FTO_8298 Bank 29/04/2024 1 1791 5 1791 0 0 1791 0
372 1120 1120002 GJ1120002_290424FTO_8300 Bank 29/04/2024 1 3762 4 3762 0 0 3762 0
373 1120 1120002 GJ1120002_290424FTO_8303 Bank 29/04/2024 1 12330 17 12330 0 0 12330 0
374 1120 1120002 GJ1120002_290424FTO_8304 Bank 29/04/2024 1 31968 28 31968 0 0 31968 0
375 1120 1120003 GJ1120003_290424APB_FTO_8445 Bank 29/04/2024 1 140505 75 138265 2 2240 138265 0
376 1120 1120005 GJ1120005_290424FTO_8469 Bank 29/04/2024 1 96702 32 96702 0 0 96702 0
377 1120 1120005 GJ1120005_290424APB_FTO_8473 Bank 29/04/2024 1 14500 5 14500 0 0 14500 0
378 1120 1120005 GJ1120005_290424APB_FTO_8476 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
379 1120 1120005 GJ1120005_290424APB_FTO_8477 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
380 1120 1120004 GJ1120004_290424APB_FTO_8519 Bank 29/04/2024 1 11718 10 11718 0 0 11718 0
381 1120 1120004 GJ1120004_290424APB_FTO_8521 Bank 29/04/2024 1 12182 10 12182 0 0 12182 0
382 1120 1120004 GJ1120004_290424APB_FTO_8523 Bank 29/04/2024 1 10308 9 10308 0 0 10308 0
383 1120 1120004 GJ1120004_290424APB_FTO_8524 Bank 29/04/2024 1 10712 9 10712 0 0 10712 0
384 1120 1120004 GJ1120004_290424APB_FTO_8526 Bank 29/04/2024 1 13591 10 13591 0 0 13591 0
385 1120 1120004 GJ1120004_290424APB_FTO_8527 Bank 29/04/2024 1 11162 9 11162 0 0 11162 0
386 1120 1120004 GJ1120004_290424APB_FTO_8528 Bank 29/04/2024 1 2600 2 1304 1 1296 1304 0
387 1120 1120004 GJ1120004_290424APB_FTO_8529 Bank 29/04/2024 1 7152 7 7152 0 0 7152 0
388 1120 1120004 GJ1120004_290424APB_FTO_8531 Bank 29/04/2024 1 8012 6 8012 0 0 8012 0
389 1120 1120004 GJ1120004_290424APB_FTO_8532 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
390 1120 1120004 GJ1120004_290424APB_FTO_8533 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
391 1120 1120004 GJ1120004_290424APB_FTO_8534 Bank 29/04/2024 1 7424 3 7424 0 0 7424 0
392 1120 1120004 GJ1120004_290424APB_FTO_8535 Bank 29/04/2024 1 13568 5 13568 0 0 13568 0
393 1120 1120004 GJ1120004_290424APB_FTO_8537 Bank 29/04/2024 1 7168 2 7168 0 0 7168 0
394 1120 1120004 GJ1120004_290424APB_FTO_8538 Bank 29/04/2024 1 12544 3 8704 2 3840 8704 0
395 1120 1120004 GJ1120004_290424APB_FTO_8539 Bank 29/04/2024 1 2800 2 2800 0 0 2800 0
396 1120 1120004 GJ1120004_290424APB_FTO_8540 Bank 29/04/2024 1 1400 1 1400 0 0 1400 0
397 1120 1120004 GJ1120004_290424APB_FTO_8541 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
398 1120 1120004 GJ1120004_290424APB_FTO_8543 Bank 29/04/2024 1 1300 1 1300 0 0 1300 0
399 1120 1120004 GJ1120004_290424APB_FTO_8544 Bank 29/04/2024 1 3920 1 3920 0 0 3920 0
400 1120 1120004 GJ1120004_290424APB_FTO_8546 Bank 29/04/2024 1 3920 1 3920 0 0 3920 0
401 1120 1120004 GJ1120004_290424APB_FTO_8547 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
402 1120 1120004 GJ1120004_290424APB_FTO_8548 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
403 1120 1120004 GJ1120004_290424APB_FTO_8549 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
404 1120 1120004 GJ1120004_290424APB_FTO_8550 Bank 29/04/2024 1 17920 5 17920 0 0 17920 0
405 1120 1120004 GJ1120004_290424APB_FTO_8552 Bank 29/04/2024 1 15680 4 15680 0 0 15680 0
406 1120 1120004 GJ1120004_290424FTO_8554 Bank 29/04/2024 1 16217 5 9169 4 7048 9169 0
407 1120 1120003 GJ1120003_290424FTO_8555 Bank 29/04/2024 1 1280 4 1024 1 256 1024 0
408 1120 1120003 GJ1120003_290424FTO_8569 Bank 29/04/2024 1 55033 19 43265 6 11768 43265 0
409 1120 1120006 GJ1120006_290424APB_FTO_8573 Bank 29/04/2024 1 60928 17 60928 0 0 60928 0
410 1120 1120006 GJ1120006_290424APB_FTO_8576 Bank 29/04/2024 1 89937 83 89937 0 0 89937 0
411 1120 1120006 GJ1120006_290424APB_FTO_8583 Bank 29/04/2024 1 302452 167 298753 2 3699 298753 0
412 1120 1120006 GJ1120006_290424FTO_8610 Bank 29/04/2024 1 8527 6 8527 0 0 8527 0
413 1120 1120006 GJ1120006_290424FTO_8612 Bank 29/04/2024 1 12320 5 12320 0 0 12320 0
414 1120 1120009 GJ1120009_290424APB_FTO_8650 Bank 29/04/2024 1 106431 95 105871 1 560 105871 0
415 1120 1120008 GJ1120008_290424APB_FTO_8669 Bank 29/04/2024 1 148140 45 148140 0 0 148140 0
416 1120 1120007 GJ1120007_290424FTO_8701 Bank 29/04/2024 1 89576 39 89576 0 0 89576 0
417 1120 1120006 GJ1120006_300424APB_FTO_8846 Bank 30/04/2024 1 10710 3 10710 0 0 10710 0
418 1120 1120002 GJ1120002_300424APB_FTO_8915 Bank 30/04/2024 1 14427 7 14427 0 0 14427 0
419 1120 1120002 GJ1120002_300424APB_FTO_8916 Bank 30/04/2024 1 3585 1 3585 0 0 3585 0
420 1120 1120002 GJ1120002_300424APB_FTO_8919 Bank 30/04/2024 1 7680 2 7680 0 0 7680 0
421 1120 1120003 GJ1120003_300424APB_FTO_8982 Bank 30/04/2024 1 65280 17 58880 2 6400 58880 0
422 1120 1120008 GJ1120008_300424APB_FTO_9005 Bank 30/04/2024 1 94970 28 93470 1 1500 93470 0
423 1120 1120004 GJ1120004_300424APB_FTO_9053 Bank 30/04/2024 1 7168 2 7168 0 0 7168 0
424 1120 1120004 GJ1120004_300424APB_FTO_9058 Bank 30/04/2024 1 10752 2 7168 1 3584 7168 0
425 1120 1120004 GJ1120004_300424APB_FTO_9060 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
426 1120 1120004 GJ1120004_300424APB_FTO_9062 Bank 30/04/2024 1 14336 4 14336 0 0 14336 0
427 1120 1120004 GJ1120004_300424APB_FTO_9063 Bank 30/04/2024 1 7168 2 7168 0 0 7168 0
428 1120 1120004 GJ1120004_300424APB_FTO_9065 Bank 30/04/2024 1 17920 5 17920 0 0 17920 0
429 1120 1120004 GJ1120004_300424APB_FTO_9066 Bank 30/04/2024 1 25088 7 25088 0 0 25088 0
430 1120 1120004 GJ1120004_300424APB_FTO_9069 Bank 30/04/2024 1 18320 7 18320 0 0 18320 0
431 1120 1120004 GJ1120004_300424APB_FTO_9071 Bank 30/04/2024 1 600 3 600 0 0 600 0
432 1120 1120004 GJ1120004_300424APB_FTO_9073 Bank 30/04/2024 1 200 1 200 0 0 200 0
433 1120 1120004 GJ1120004_300424APB_FTO_9075 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
434 1120 1120004 GJ1120004_300424APB_FTO_9076 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
435 1120 1120004 GJ1120004_300424APB_FTO_9080 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
436 1120 1120004 GJ1120004_300424APB_FTO_9082 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
437 1120 1120004 GJ1120004_300424APB_FTO_9085 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
438 1120 1120004 GJ1120004_300424APB_FTO_9087 Bank 30/04/2024 1 10752 3 10752 0 0 10752 0
439 1120 1120004 GJ1120004_300424APB_FTO_9090 Bank 30/04/2024 1 3346 1 3346 0 0 3346 0
440 1120 1120004 GJ1120004_300424APB_FTO_9092 Bank 30/04/2024 1 100 1 100 0 0 100 0
441 1120 1120004 GJ1120004_300424APB_FTO_9093 Bank 30/04/2024 1 6244 5 6244 0 0 6244 0
442 1120 1120007 GJ1120007_300424APB_FTO_9161 Bank 01/05/2024 1 6656 2 6656 0 0 6656 0
443 1120 1120007 GJ1120007_300424APB_FTO_9170 Bank 01/05/2024 1 71448 24 71448 0 0 71448 0
444 1120 1120007 GJ1120007_300424APB_FTO_9173 Bank 01/05/2024 1 5190 3 5190 0 0 5190 0
445 1120 1120007 GJ1120007_300424APB_FTO_9176 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
446 1120 1120007 GJ1120007_300424APB_FTO_9177 Bank 01/05/2024 1 3346 1 3346 0 0 3346 0
447 1120 1120007 GJ1120007_300424APB_FTO_9180 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
448 1120 1120007 GJ1120007_300424APB_FTO_9187 Bank 01/05/2024 1 9321 3 9321 0 0 9321 0
449 1120 1120007 GJ1120007_300424APB_FTO_9190 Bank 01/05/2024 1 14885 5 14885 0 0 14885 0
450 1120 1120007 GJ1120007_300424APB_FTO_9194 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
451 1120 1120007 GJ1120007_300424APB_FTO_9197 Bank 01/05/2024 1 2977 1 2977 0 0 2977 0
452 1120 1120007 GJ1120007_300424APB_FTO_9199 Bank 01/05/2024 1 2390 1 2390 0 0 2390 0
453 1120 1120007 GJ1120007_300424APB_FTO_9203 Bank 01/05/2024 1 4580 3 4580 0 0 4580 0
454 1120 1120007 GJ1120007_010524APB_FTO_9276 Bank 01/05/2024 1 6870 4 6870 0 0 6870 0
455 1120 1120007 GJ1120007_010524APB_FTO_9277 Bank 01/05/2024 1 14885 5 14885 0 0 14885 0
456 1120 1120007 GJ1120007_010524APB_FTO_9293 Bank 01/05/2024 1 16030 5 16030 0 0 16030 0
457 1120 1120007 GJ1120007_010524APB_FTO_9295 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
458 1120 1120007 GJ1120007_010524APB_FTO_9298 Bank 01/05/2024 1 12824 4 12824 0 0 12824 0
459 1120 1120007 GJ1120007_010524APB_FTO_9305 Bank 01/05/2024 1 13969 5 13969 0 0 13969 0
460 1120 1120007 GJ1120007_010524APB_FTO_9308 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
461 1120 1120007 GJ1120007_010524APB_FTO_9311 Bank 01/05/2024 1 7168 2 7168 0 0 7168 0
462 1120 1120007 GJ1120007_010524APB_FTO_9313 Bank 01/05/2024 1 16030 5 16030 0 0 16030 0
463 1120 1120007 GJ1120007_010524APB_FTO_9316 Bank 01/05/2024 1 3346 1 3346 0 0 3346 0
464 1120 1120007 GJ1120007_010524APB_FTO_9317 Bank 01/05/2024 1 11776 5 11776 0 0 11776 0
465 1120 1120007 GJ1120007_010524APB_FTO_9321 Bank 01/05/2024 1 6656 2 6656 0 0 6656 0
466 1120 1120007 GJ1120007_010524APB_FTO_9323 Bank 01/05/2024 1 16408 5 16408 0 0 16408 0
467 1120 1120007 GJ1120007_010524APB_FTO_9335 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
468 1120 1120007 GJ1120007_010524APB_FTO_9343 Bank 01/05/2024 1 2290 1 2290 0 0 2290 0
469 1120 1120006 GJ1120006_010524APB_FTO_9416 Bank 01/05/2024 1 258455 158 256375 1 2080 256375 0
470 1120 1120005 GJ1120005_010524FTO_9468 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
471 1120 1120005 GJ1120005_010524APB_FTO_9474 Bank 01/05/2024 1 39200 10 39200 0 0 39200 0
472 1120 1120005 GJ1120005_010524APB_FTO_9477 Bank 01/05/2024 1 7680 2 7680 0 0 7680 0
473 1120 1120008 GJ1120008_010524APB_FTO_9527 Bank 01/05/2024 1 109590 30 109590 0 0 109590 0
474 1120 1120005 GJ1120005_010524APB_FTO_9542 Bank 01/05/2024 1 17610 5 17610 0 0 17610 0
475 1120 1120001 GJ1120001_010524APB_FTO_9551 Bank 01/05/2024 1 112639 43 112628 3 11 112628 0
476 1120 1120005 GJ1120005_010524APB_FTO_9553 Bank 01/05/2024 1 21000 5 21000 0 0 21000 0
477 1120 1120007 GJ1120007_010524APB_FTO_9554 Bank 01/05/2024 1 75799 25 75799 0 0 75799 0
478 1120 1120007 GJ1120007_010524APB_FTO_9559 Bank 01/05/2024 1 10755 4 10755 0 0 10755 0
479 1120 1120007 GJ1120007_010524APB_FTO_9561 Bank 01/05/2024 1 6214 2 6214 0 0 6214 0
480 1120 1120007 GJ1120007_010524APB_FTO_9570 Bank 01/05/2024 1 10038 3 10038 0 0 10038 0
481 1120 1120007 GJ1120007_010524APB_FTO_9571 Bank 01/05/2024 1 3328 1 3328 0 0 3328 0
482 1120 1120002 GJ1120002_010524APB_FTO_9574 Bank 01/05/2024 1 5910 7 4137 3 1773 4137 0
483 1120 1120007 GJ1120007_010524APB_FTO_9575 Bank 01/05/2024 1 32060 10 32060 0 0 32060 0
484 1120 1120007 GJ1120007_010524APB_FTO_9576 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
485 1120 1120007 GJ1120007_010524APB_FTO_9577 Bank 01/05/2024 1 687 1 687 0 0 687 0
486 1120 1120007 GJ1120007_010524APB_FTO_9583 Bank 01/05/2024 1 916 1 916 0 0 916 0
487 1120 1120002 GJ1120002_010524APB_FTO_9597 Bank 01/05/2024 1 15360 4 15360 0 0 15360 0
488 1120 1120002 GJ1120002_010524APB_FTO_9647 Bank 01/05/2024 1 23040 6 23040 0 0 23040 0
489 1120 1120002 GJ1120002_020524APB_FTO_9927 Bank 02/05/2024 1 24291 20 16469 8 7822 16469 0
490 1120 1120002 GJ1120002_020524APB_FTO_10043 Bank 02/05/2024 1 116686 92 95764 20 20922 95764 0
491 1120 1120002 GJ1120002_020524APB_FTO_10122 Bank 02/05/2024 1 276773 278 258130 20 18643 258130 0
492 1120 1120008 GJ1120008_020524APB_FTO_10212 Bank 02/05/2024 1 53445 15 53445 0 0 53445 0
493 1120 1120008 GJ1120008_020524FTO_10221 Bank 02/05/2024 1 113907 37 110547 1 3360 110547 0
494 1120 1120005 GJ1120005_020524APB_FTO_10258 Bank 02/05/2024 1 16800 4 16800 0 0 16800 0
495 1120 1120005 GJ1120005_020524APB_FTO_10262 Bank 02/05/2024 1 3840 1 3840 0 0 3840 0
496 1120 1120005 GJ1120005_020524APB_FTO_10265 Bank 02/05/2024 1 4200 1 4200 0 0 4200 0
497 1120 1120005 GJ1120005_020524APB_FTO_10271 Bank 02/05/2024 1 29400 7 29400 0 0 29400 0
498 1120 1120005 GJ1120005_020524APB_FTO_10273 Bank 02/05/2024 1 6000 2 6000 0 0 6000 0
499 1120 1120005 GJ1120005_020524APB_FTO_10275 Bank 02/05/2024 1 9000 3 9000 0 0 9000 0
500 1120 1120005 GJ1120005_020524APB_FTO_10277 Bank 02/05/2024 1 11390 4 11390 0 0 11390 0
501 1120 1120005 GJ1120005_020524APB_FTO_10278 Bank 02/05/2024 1 7280 1 3640 1 3640 3640 0
502 1120 1120005 GJ1120005_020524APB_FTO_10283 Bank 02/05/2024 1 6720 2 6720 0 0 6720 0
503 1120 1120005 GJ1120005_020524APB_FTO_10287 Bank 02/05/2024 1 6600 2 6600 0 0 6600 0
504 1120 1120005 GJ1120005_020524APB_FTO_10294 Bank 02/05/2024 1 11480 3 11480 0 0 11480 0
505 1120 1120005 GJ1120005_020524APB_FTO_10297 Bank 02/05/2024 1 3750 1 3750 0 0 3750 0
506 1120 1120005 GJ1120005_020524APB_FTO_10298 Bank 02/05/2024 1 1680 3 1680 0 0 1680 0
507 1120 1120009 GJ1120009_020524APB_FTO_10454 Bank 02/05/2024 1 70920 90 70120 1 800 70120 0
508 1120 1120009 GJ1120009_020524APB_FTO_10455 Bank 02/05/2024 1 73431 158 72135 2 1296 72135 0
509 1120 1120009 GJ1120009_020524FTO_10456 Bank 02/05/2024 1 1024 1 512 1 512 512 0
510 1120 1120009 GJ1120009_020524FTO_10457 Bank 02/05/2024 1 33280 9 23552 3 9728 23552 0
511 1120 1120004 GJ1120004_030524APB_FTO_10485 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
512 1120 1120004 GJ1120004_030524APB_FTO_10486 Bank 03/05/2024 1 3206 1 3206 0 0 3206 0
513 1120 1120004 GJ1120004_030524APB_FTO_10487 Bank 03/05/2024 1 7168 1 3584 1 3584 3584 0
514 1120 1120004 GJ1120004_030524APB_FTO_10488 Bank 03/05/2024 1 14336 4 14336 0 0 14336 0
515 1120 1120003 GJ1120003_030524APB_FTO_10722 Bank 03/05/2024 1 30016 12 27680 2 2336 27680 0
516 1120 1120003 GJ1120003_030524FTO_10723 Bank 03/05/2024 1 7425 0 0 2 7425 0 0
517 1120 1120001 GJ1120001_030524APB_FTO_10800 Bank 03/05/2024 1 41232 11 37392 1 3840 37392 0
518 1120 1120008 GJ1120008_030524APB_FTO_10840 Bank 03/05/2024 1 869031 267 815744 18 53287 815744 0
519 1120 1120008 GJ1120008_030524FTO_10864 Bank 03/05/2024 1 67769 18 53608 6 14161 53608 0
520 1120 1120002 GJ1120002_030524APB_FTO_10873 Bank 03/05/2024 1 33446 10 30240 1 3206 30240 0
521 1120 1120002 GJ1120002_030524APB_FTO_10888 Bank 03/05/2024 1 4580 2 4580 0 0 4580 0
522 1120 1120002 GJ1120002_030524APB_FTO_10893 Bank 03/05/2024 1 9758 3 9758 0 0 9758 0
523 1120 1120002 GJ1120002_030524APB_FTO_10897 Bank 03/05/2024 1 7680 2 7680 0 0 7680 0
524 1120 1120002 GJ1120002_030524APB_FTO_10904 Bank 03/05/2024 1 6552 2 6552 0 0 6552 0
525 1120 1120009 GJ1120009_030524APB_FTO_10922 Bank 03/05/2024 1 51127 82 51127 0 0 51127 0
526 1120 1120001 GJ1120001_030524FTO_10926 Bank 03/05/2024 1 58767 18 58767 0 0 58767 0
527 1120 1120004 GJ1120004_030524APB_FTO_10941 Bank 03/05/2024 1 256 1 256 0 0 256 0
528 1120 1120004 GJ1120004_030524APB_FTO_10943 Bank 03/05/2024 1 256 1 256 0 0 256 0
529 1120 1120004 GJ1120004_030524APB_FTO_10944 Bank 03/05/2024 1 2794 1 2794 0 0 2794 0
530 1120 1120004 GJ1120004_030524APB_FTO_10945 Bank 03/05/2024 1 100 1 100 0 0 100 0
531 1120 1120004 GJ1120004_030524APB_FTO_10947 Bank 03/05/2024 1 100 1 100 0 0 100 0
532 1120 1120004 GJ1120004_030524APB_FTO_10948 Bank 03/05/2024 1 100 1 100 0 0 100 0
533 1120 1120004 GJ1120004_030524APB_FTO_10951 Bank 03/05/2024 1 100 1 100 0 0 100 0
534 1120 1120004 GJ1120004_030524APB_FTO_10952 Bank 03/05/2024 1 100 1 100 0 0 100 0
535 1120 1120004 GJ1120004_030524APB_FTO_10953 Bank 03/05/2024 1 100 1 100 0 0 100 0
536 1120 1120004 GJ1120004_030524APB_FTO_10956 Bank 03/05/2024 1 200 1 200 0 0 200 0
537 1120 1120004 GJ1120004_030524APB_FTO_10957 Bank 03/05/2024 1 7168 2 7168 0 0 7168 0
538 1120 1120004 GJ1120004_030524APB_FTO_10958 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
539 1120 1120004 GJ1120004_030524APB_FTO_10960 Bank 03/05/2024 1 200 1 200 0 0 200 0
540 1120 1120004 GJ1120004_030524APB_FTO_10961 Bank 03/05/2024 1 200 1 200 0 0 200 0
541 1120 1120004 GJ1120004_030524APB_FTO_10963 Bank 03/05/2024 1 200 1 200 0 0 200 0
542 1120 1120006 GJ1120006_030524APB_FTO_10976 Bank 03/05/2024 1 6045 2 6045 0 0 6045 0
543 1120 1120006 GJ1120006_030524APB_FTO_10981 Bank 03/05/2024 1 146945 110 146945 0 0 146945 0
544 1120 1120002 GJ1120002_030524FTO_10988 Bank 03/05/2024 1 1579 1 555 1 1024 555 0
545 1120 1120005 GJ1120005_030524APB_FTO_11068 Bank 03/05/2024 1 99000 28 92400 2 6600 92400 0
546 1120 1120005 GJ1120005_040524APB_FTO_11142 Bank 04/05/2024 1 11760 6 10080 1 1680 10080 0
547 1120 1120003 GJ1120003_040524FTO_11156 Bank 04/05/2024 1 50310 13 44970 2 5340 44970 0
548 1120 1120004 GJ1120004_040524APB_FTO_11252 Bank 04/05/2024 1 256 1 256 0 0 256 0
549 1120 1120009 GJ1120009_040524APB_FTO_11466 Bank 04/05/2024 1 36400 10 36400 0 0 36400 0
550 1120 1120007 GJ1120007_040524APB_FTO_11466 Bank 04/05/2024 1 18742 6 18742 0 0 18742 0
551 1120 1120007 GJ1120007_040524APB_FTO_11468 Bank 04/05/2024 1 5018 2 5018 0 0 5018 0
552 1120 1120009 GJ1120009_040524APB_FTO_11472 Bank 04/05/2024 1 17398 7 17398 0 0 17398 0
553 1120 1120007 GJ1120007_040524APB_FTO_11473 Bank 04/05/2024 1 687 1 687 0 0 687 0
554 1120 1120007 GJ1120007_040524APB_FTO_11474 Bank 04/05/2024 1 229 1 229 0 0 229 0
555 1120 1120007 GJ1120007_040524APB_FTO_11476 Bank 04/05/2024 1 6412 2 6412 0 0 6412 0
556 1120 1120009 GJ1120009_040524APB_FTO_11476 Bank 04/05/2024 1 52564 127 52564 0 0 52564 0
557 1120 1120007 GJ1120007_040524APB_FTO_11477 Bank 04/05/2024 1 3206 1 3206 0 0 3206 0
558 1120 1120007 GJ1120007_040524APB_FTO_11480 Bank 04/05/2024 1 30228 10 30228 0 0 30228 0
559 1120 1120007 GJ1120007_040524APB_FTO_11482 Bank 04/05/2024 1 2061 1 2061 0 0 2061 0
560 1120 1120007 GJ1120007_040524APB_FTO_11486 Bank 04/05/2024 1 256 1 256 0 0 256 0
561 1120 1120007 GJ1120007_040524APB_FTO_11487 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
562 1120 1120007 GJ1120007_040524APB_FTO_11489 Bank 04/05/2024 1 21504 6 21504 0 0 21504 0
563 1120 1120007 GJ1120007_040524APB_FTO_11493 Bank 04/05/2024 1 1434 1 1434 0 0 1434 0
564 1120 1120007 GJ1120007_040524APB_FTO_11495 Bank 04/05/2024 1 1680 2 1680 0 0 1680 0
565 1120 1120002 GJ1120002_040524APB_FTO_11497 Bank 04/05/2024 1 45326 32 37904 6 7422 37904 0
566 1120 1120007 GJ1120007_040524APB_FTO_11500 Bank 04/05/2024 1 52850 17 52850 0 0 52850 0
567 1120 1120007 GJ1120007_040524APB_FTO_11501 Bank 04/05/2024 1 13384 3 10038 1 3346 10038 0
568 1120 1120007 GJ1120007_040524APB_FTO_11510 Bank 04/05/2024 1 200480 53 200480 0 0 200480 0
569 1120 1120007 GJ1120007_040524APB_FTO_11519 Bank 04/05/2024 1 10920 3 10920 0 0 10920 0
570 1120 1120007 GJ1120007_040524APB_FTO_11523 Bank 04/05/2024 1 4780 2 4780 0 0 4780 0
571 1120 1120007 GJ1120007_040524APB_FTO_11529 Bank 04/05/2024 1 3920 1 3920 0 0 3920 0
572 1120 1120007 GJ1120007_040524APB_FTO_11531 Bank 04/05/2024 1 7409 3 7409 0 0 7409 0
573 1120 1120007 GJ1120007_040524APB_FTO_11533 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
574 1120 1120008 GJ1120008_040524APB_FTO_11534 Bank 04/05/2024 1 90870 27 87285 1 3585 87285 0
575 1120 1120007 GJ1120007_040524APB_FTO_11536 Bank 04/05/2024 1 7280 2 7280 0 0 7280 0
576 1120 1120007 GJ1120007_040524APB_FTO_11537 Bank 04/05/2024 1 7448 2 7448 0 0 7448 0
577 1120 1120007 GJ1120007_040524APB_FTO_11541 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
578 1120 1120007 GJ1120007_040524APB_FTO_11547 Bank 04/05/2024 1 118494 60 113256 3 5238 113256 0
579 1120 1120007 GJ1120007_040524APB_FTO_11550 Bank 04/05/2024 1 3107 1 3107 0 0 3107 0
580 1120 1120007 GJ1120007_040524APB_FTO_11552 Bank 04/05/2024 1 6214 2 6214 0 0 6214 0
581 1120 1120007 GJ1120007_040524APB_FTO_11553 Bank 04/05/2024 1 13640 7 13640 0 0 13640 0
582 1120 1120007 GJ1120007_040524APB_FTO_11558 Bank 04/05/2024 1 23200 12 23200 0 0 23200 0
583 1120 1120001 GJ1120001_040524APB_FTO_11582 Bank 04/05/2024 1 56779 48 52014 12 4765 52014 0
584 1120 1120005 GJ1120005_040524APB_FTO_11606 Bank 04/05/2024 1 1680 1 1680 0 0 1680 0
585 1120 1120005 GJ1120005_040524APB_FTO_11613 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
586 1120 1120001 GJ1120001_040524APB_FTO_11619 Bank 04/05/2024 1 468871 338 432973 33 35898 432973 0
587 1120 1120005 GJ1120005_040524APB_FTO_11622 Bank 04/05/2024 1 5600 2 5600 0 0 5600 0
588 1120 1120001 GJ1120001_040524APB_FTO_11625 Bank 04/05/2024 1 19200 5 19200 0 0 19200 0
589 1120 1120005 GJ1120005_040524APB_FTO_11628 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
590 1120 1120005 GJ1120005_040524APB_FTO_11631 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
591 1120 1120005 GJ1120005_040524APB_FTO_11636 Bank 04/05/2024 1 39376 92 28447 41 10929 28447 0
592 1120 1120005 GJ1120005_040524APB_FTO_11642 Bank 04/05/2024 1 44400 11 44400 0 0 44400 0
593 1120 1120005 GJ1120005_040524APB_FTO_11644 Bank 04/05/2024 1 33600 8 33600 0 0 33600 0
594 1120 1120005 GJ1120005_040524APB_FTO_11647 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
595 1120 1120005 GJ1120005_040524APB_FTO_11649 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
596 1120 1120006 GJ1120006_040524APB_FTO_11652 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
597 1120 1120005 GJ1120005_040524APB_FTO_11653 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
598 1120 1120005 GJ1120005_040524APB_FTO_11654 Bank 04/05/2024 1 12600 3 12600 0 0 12600 0
599 1120 1120005 GJ1120005_040524APB_FTO_11657 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
600 1120 1120006 GJ1120006_040524APB_FTO_11660 Bank 04/05/2024 1 77129 50 72419 3 4710 72419 0
601 1120 1120005 GJ1120005_040524APB_FTO_11668 Bank 04/05/2024 1 54600 11 46200 2 8400 46200 0
602 1120 1120006 GJ1120006_040524APB_FTO_11673 Bank 04/05/2024 1 140173 171 134103 5 6070 134103 0
603 1120 1120005 GJ1120005_040524APB_FTO_11675 Bank 04/05/2024 1 22815 7 22815 0 0 22815 0
604 1120 1120005 GJ1120005_040524APB_FTO_11680 Bank 04/05/2024 1 16800 4 16800 0 0 16800 0
605 1120 1120005 GJ1120005_040524APB_FTO_11684 Bank 04/05/2024 1 20500 6 20500 0 0 20500 0
606 1120 1120005 GJ1120005_040524APB_FTO_11690 Bank 04/05/2024 1 66900 16 66900 0 0 66900 0
607 1120 1120005 GJ1120005_040524APB_FTO_11692 Bank 04/05/2024 1 9000 3 9000 0 0 9000 0
608 1120 1120005 GJ1120005_040524APB_FTO_11695 Bank 04/05/2024 1 73850 19 70100 1 3750 70100 0
609 1120 1120005 GJ1120005_040524APB_FTO_11699 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
610 1120 1120005 GJ1120005_040524APB_FTO_11701 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
611 1120 1120005 GJ1120005_040524APB_FTO_11704 Bank 04/05/2024 1 1680 2 1680 0 0 1680 0
612 1120 1120005 GJ1120005_040524APB_FTO_11706 Bank 04/05/2024 1 19880 5 19880 0 0 19880 0
613 1120 1120005 GJ1120005_040524APB_FTO_11710 Bank 04/05/2024 1 44800 11 40600 1 4200 40600 0
614 1120 1120005 GJ1120005_040524APB_FTO_11713 Bank 04/05/2024 1 4200 5 4200 0 0 4200 0
615 1120 1120005 GJ1120005_040524APB_FTO_11719 Bank 04/05/2024 1 14840 11 13160 2 1680 13160 0
616 1120 1120008 GJ1120008_060524APB_FTO_12267 Bank 06/05/2024 1 228876 59 186336 15 42540 186336 0
617 1120 1120008 GJ1120008_060524FTO_12270 Bank 06/05/2024 1 175880 64 175880 0 0 175880 0
618 1120 1120008 GJ1120008_060524FTO_12273 Bank 06/05/2024 1 19492 1 3435 5 16057 3435 0
619 1120 1120002 GJ1120002_060524FTO_12287 Bank 06/05/2024 1 66420 74 66420 0 0 66420 0
620 1120 1120002 GJ1120002_060524FTO_12288 Bank 06/05/2024 1 2560 1 2560 0 0 2560 0
621 1120 1120005 GJ1120005_060524APB_FTO_12332 Bank 06/05/2024 1 33600 8 33600 0 0 33600 0
622 1120 1120005 GJ1120005_060524APB_FTO_12338 Bank 06/05/2024 1 4200 1 4200 0 0 4200 0
623 1120 1120005 GJ1120005_060524APB_FTO_12341 Bank 06/05/2024 1 8400 2 8400 0 0 8400 0
624 1120 1120005 GJ1120005_060524APB_FTO_12344 Bank 06/05/2024 1 18200 5 18200 0 0 18200 0
625 1120 1120005 GJ1120005_060524APB_FTO_12346 Bank 06/05/2024 1 10920 3 10920 0 0 10920 0
626 1120 1120009 GJ1120009_060524APB_FTO_12357 Bank 06/05/2024 1 93565 45 92445 2 1120 92445 0
627 1120 1120001 GJ1120001_060524FTO_12442 Bank 14/05/2024 1 3503 2 3503 0 0 3503 0
628 1120 1120001 GJ1120001_060524FTO_12446 Bank 14/05/2024 1 57067 38 57067 0 0 57067 0
629 1120 1120004 GJ1120004_080524APB_FTO_12567 Bank 08/05/2024 1 11760 3 11760 0 0 11760 0
630 1120 1120004 GJ1120004_080524APB_FTO_12568 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
631 1120 1120004 GJ1120004_080524APB_FTO_12569 Bank 08/05/2024 1 7840 2 7840 0 0 7840 0
632 1120 1120004 GJ1120004_080524APB_FTO_12570 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
633 1120 1120004 GJ1120004_080524APB_FTO_12571 Bank 08/05/2024 1 7840 2 7840 0 0 7840 0
634 1120 1120004 GJ1120004_080524APB_FTO_12572 Bank 08/05/2024 1 19600 4 15680 1 3920 15680 0
635 1120 1120004 GJ1120004_080524APB_FTO_12573 Bank 08/05/2024 1 7840 2 7840 0 0 7840 0
636 1120 1120004 GJ1120004_080524APB_FTO_12574 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
637 1120 1120004 GJ1120004_080524APB_FTO_12575 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
638 1120 1120004 GJ1120004_080524APB_FTO_12576 Bank 08/05/2024 1 10752 3 10752 0 0 10752 0
639 1120 1120004 GJ1120004_080524APB_FTO_12577 Bank 08/05/2024 1 14336 4 14336 0 0 14336 0
640 1120 1120004 GJ1120004_080524APB_FTO_12578 Bank 08/05/2024 1 8322 9 8322 0 0 8322 0
641 1120 1120004 GJ1120004_080524APB_FTO_12579 Bank 08/05/2024 1 10307 10 10307 0 0 10307 0
642 1120 1120004 GJ1120004_080524APB_FTO_12580 Bank 08/05/2024 1 10219 10 10219 0 0 10219 0
643 1120 1120004 GJ1120004_080524APB_FTO_12581 Bank 08/05/2024 1 8851 9 8851 0 0 8851 0
644 1120 1120004 GJ1120004_080524APB_FTO_12582 Bank 08/05/2024 1 8986 9 8986 0 0 8986 0
645 1120 1120004 GJ1120004_080524APB_FTO_12583 Bank 08/05/2024 1 8631 9 8631 0 0 8631 0
646 1120 1120004 GJ1120004_080524APB_FTO_12584 Bank 08/05/2024 1 8336 8 7436 1 900 7436 0
647 1120 1120004 GJ1120004_080524APB_FTO_12585 Bank 08/05/2024 1 14336 4 14336 0 0 14336 0
648 1120 1120004 GJ1120004_080524APB_FTO_12586 Bank 08/05/2024 1 17920 5 17920 0 0 17920 0
649 1120 1120004 GJ1120004_080524APB_FTO_12587 Bank 08/05/2024 1 14336 4 14336 0 0 14336 0
650 1120 1120004 GJ1120004_080524APB_FTO_12589 Bank 08/05/2024 1 17920 5 17920 0 0 17920 0
651 1120 1120004 GJ1120004_080524APB_FTO_12590 Bank 08/05/2024 1 23808 8 23808 0 0 23808 0
652 1120 1120004 GJ1120004_080524APB_FTO_12591 Bank 08/05/2024 1 3584 1 3584 0 0 3584 0
653 1120 1120004 GJ1120004_080524APB_FTO_12592 Bank 08/05/2024 1 3584 1 3584 0 0 3584 0
654 1120 1120004 GJ1120004_080524APB_FTO_12593 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
655 1120 1120004 GJ1120004_080524APB_FTO_12594 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
656 1120 1120004 GJ1120004_080524APB_FTO_12595 Bank 08/05/2024 1 14336 3 10752 1 3584 10752 0
657 1120 1120004 GJ1120004_080524APB_FTO_12596 Bank 08/05/2024 1 17920 5 17920 0 0 17920 0
658 1120 1120004 GJ1120004_080524APB_FTO_12597 Bank 08/05/2024 1 8120 3 8120 0 0 8120 0
659 1120 1120004 GJ1120004_080524APB_FTO_12598 Bank 08/05/2024 1 9800 3 9800 0 0 9800 0
660 1120 1120004 GJ1120004_080524APB_FTO_12599 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
661 1120 1120002 GJ1120002_080524APB_FTO_12627 Bank 08/05/2024 1 280830 283 262302 21 18528 262302 0
662 1120 1120002 GJ1120002_080524APB_FTO_12631 Bank 08/05/2024 1 23579 7 23579 0 0 23579 0
663 1120 1120004 GJ1120004_080524APB_FTO_12664 Bank 08/05/2024 1 15344 3 11760 1 3584 11760 0
664 1120 1120004 GJ1120004_080524APB_FTO_12665 Bank 08/05/2024 1 7168 2 7168 0 0 7168 0
665 1120 1120004 GJ1120004_080524APB_FTO_12678 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
666 1120 1120004 GJ1120004_080524APB_FTO_12679 Bank 08/05/2024 1 59218 30 56488 1 2730 56488 0
667 1120 1120004 GJ1120004_080524APB_FTO_12682 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
668 1120 1120004 GJ1120004_080524APB_FTO_12683 Bank 08/05/2024 1 19600 4 15680 1 3920 15680 0
669 1120 1120004 GJ1120004_080524APB_FTO_12685 Bank 08/05/2024 1 19600 4 15680 1 3920 15680 0
670 1120 1120004 GJ1120004_080524APB_FTO_12686 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
671 1120 1120004 GJ1120004_080524APB_FTO_12688 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
672 1120 1120004 GJ1120004_080524APB_FTO_12690 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
673 1120 1120004 GJ1120004_080524APB_FTO_12691 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
674 1120 1120004 GJ1120004_080524APB_FTO_12693 Bank 08/05/2024 1 19600 5 19600 0 0 19600 0
675 1120 1120002 GJ1120002_080524APB_FTO_12694 Bank 08/05/2024 1 39976 32 31721 8 8255 31721 0
676 1120 1120004 GJ1120004_080524APB_FTO_12696 Bank 08/05/2024 1 7840 2 7840 0 0 7840 0
677 1120 1120004 GJ1120004_080524FTO_12697 Bank 08/05/2024 1 32312 9 28728 1 3584 28728 0
678 1120 1120008 GJ1120008_080524APB_FTO_12776 Bank 08/05/2024 1 3840 1 3840 0 0 3840 0
679 1120 1120008 GJ1120008_080524FTO_12777 Bank 08/05/2024 1 26820 11 26820 0 0 26820 0
680 1120 1120003 GJ1120003_080524APB_FTO_12914 Bank 08/05/2024 1 166400 47 162560 1 3840 162560 0
681 1120 1120003 GJ1120003_080524FTO_12915 Bank 08/05/2024 1 12875 0 0 4 12875 0 0
682 1120 1120009 GJ1120009_080524APB_FTO_12940 Bank 08/05/2024 1 392713 323 391664 2 1049 391664 0
683 1120 1120003 GJ1120003_080524APB_FTO_12948 Bank 08/05/2024 1 57600 14 53760 1 3840 53760 0
684 1120 1120006 GJ1120006_080524APB_FTO_12963 Bank 08/05/2024 1 28410 7 24570 1 3840 24570 0
685 1120 1120006 GJ1120006_080524APB_FTO_12965 Bank 08/05/2024 1 91320 23 91320 0 0 91320 0
686 1120 1120006 GJ1120006_080524APB_FTO_12970 Bank 08/05/2024 1 105825 27 105825 0 0 105825 0
687 1120 1120006 GJ1120006_080524APB_FTO_12976 Bank 08/05/2024 1 27169 35 22464 4 4705 22464 0
688 1120 1120006 GJ1120006_080524APB_FTO_12979 Bank 08/05/2024 1 75475 181 75475 0 0 75475 0
689 1120 1120006 GJ1120006_080524FTO_12981 Bank 08/05/2024 1 8075 3 8075 0 0 8075 0
690 1120 1120006 GJ1120006_080524FTO_12990 Bank 08/05/2024 1 13065 4 13065 0 0 13065 0
691 1120 1120007 GJ1120007_080524APB_FTO_13008 Bank 08/05/2024 1 28210 22 28210 0 0 28210 0
692 1120 1120007 GJ1120007_080524APB_FTO_13014 Bank 08/05/2024 1 1673 1 1673 0 0 1673 0
693 1120 1120005 GJ1120005_080524APB_FTO_13023 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
694 1120 1120005 GJ1120005_080524APB_FTO_13027 Bank 08/05/2024 1 7500 2 7500 0 0 7500 0
695 1120 1120005 GJ1120005_080524APB_FTO_13030 Bank 08/05/2024 1 21000 4 16800 1 4200 16800 0
696 1120 1120005 GJ1120005_080524APB_FTO_13036 Bank 08/05/2024 1 21000 5 21000 0 0 21000 0
697 1120 1120005 GJ1120005_080524APB_FTO_13040 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
698 1120 1120005 GJ1120005_080524APB_FTO_13041 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
699 1120 1120005 GJ1120005_080524FTO_13044 Bank 08/05/2024 1 3840 1 3840 0 0 3840 0
700 1120 1120005 GJ1120005_080524FTO_13074 Bank 08/05/2024 1 36270 9 36270 0 0 36270 0
701 1120 1120005 GJ1120005_080524APB_FTO_13078 Bank 08/05/2024 1 42000 6 25200 4 16800 25200 0
702 1120 1120005 GJ1120005_080524APB_FTO_13079 Bank 08/05/2024 1 12600 3 12600 0 0 12600 0
703 1120 1120005 GJ1120005_080524APB_FTO_13080 Bank 08/05/2024 1 4200 1 4200 0 0 4200 0
704 1120 1120005 GJ1120005_080524APB_FTO_13082 Bank 08/05/2024 1 28255 35 27055 1 1200 27055 0
705 1120 1120008 GJ1120008_090524APB_FTO_13417 Bank 09/05/2024 1 11520 3 11520 0 0 11520 0
706 1120 1120006 GJ1120006_090524APB_FTO_13575 Bank 09/05/2024 1 47430 12 47430 0 0 47430 0
707 1120 1120006 GJ1120006_090524APB_FTO_13595 Bank 09/05/2024 1 534915 281 529185 3 5730 529185 0
708 1120 1120006 GJ1120006_090524APB_FTO_13606 Bank 09/05/2024 1 182889 165 181519 1 1370 181519 0
709 1120 1120005 GJ1120005_090524APB_FTO_13608 Bank 09/05/2024 1 12320 3 12320 0 0 12320 0
710 1120 1120006 GJ1120006_090524FTO_13611 Bank 09/05/2024 1 17603 11 17603 0 0 17603 0
711 1120 1120002 GJ1120002_090524APB_FTO_13615 Bank 09/05/2024 1 126086 94 107573 16 18513 107573 0
712 1120 1120002 GJ1120002_090524APB_FTO_13620 Bank 09/05/2024 1 7170 2 7170 0 0 7170 0
713 1120 1120006 GJ1120006_090524APB_FTO_13630 Bank 09/05/2024 1 264946 139 260946 2 4000 260946 0
714 1120 1120005 GJ1120005_090524APB_FTO_13632 Bank 09/05/2024 1 33600 7 29400 1 4200 29400 0
715 1120 1120002 GJ1120002_090524APB_FTO_13633 Bank 09/05/2024 1 16320 24 14820 2 1500 14820 0
716 1120 1120005 GJ1120005_090524APB_FTO_13638 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
717 1120 1120005 GJ1120005_090524APB_FTO_13640 Bank 09/05/2024 1 3920 1 3920 0 0 3920 0
718 1120 1120005 GJ1120005_090524APB_FTO_13646 Bank 09/05/2024 1 13160 3 13160 0 0 13160 0
719 1120 1120005 GJ1120005_090524APB_FTO_13653 Bank 09/05/2024 1 50400 12 50400 0 0 50400 0
720 1120 1120005 GJ1120005_090524APB_FTO_13662 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
721 1120 1120005 GJ1120005_090524APB_FTO_13667 Bank 09/05/2024 1 25860 9 25860 0 0 25860 0
722 1120 1120005 GJ1120005_090524APB_FTO_13673 Bank 09/05/2024 1 2926 1 2926 0 0 2926 0
723 1120 1120005 GJ1120005_090524APB_FTO_13679 Bank 09/05/2024 1 3750 1 3750 0 0 3750 0
724 1120 1120005 GJ1120005_090524APB_FTO_13683 Bank 09/05/2024 1 4200 1 4200 0 0 4200 0
725 1120 1120005 GJ1120005_090524APB_FTO_13686 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
726 1120 1120005 GJ1120005_090524APB_FTO_13690 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
727 1120 1120003 GJ1120003_090524APB_FTO_13737 Bank 09/05/2024 1 92320 27 88480 1 3840 88480 0
728 1120 1120003 GJ1120003_090524APB_FTO_13758 Bank 09/05/2024 1 7680 2 7680 0 0 7680 0
729 1120 1120007 GJ1120007_090524APB_FTO_13903 Bank 09/05/2024 1 3206 1 3206 0 0 3206 0
730 1120 1120005 GJ1120005_110524APB_FTO_14237 Bank 11/05/2024 1 44160 30 44160 0 0 44160 0
731 1120 1120005 GJ1120005_110524APB_FTO_14238 Bank 11/05/2024 1 3640 1 3640 0 0 3640 0
732 1120 1120005 GJ1120005_110524APB_FTO_14239 Bank 11/05/2024 1 19600 5 19600 0 0 19600 0
733 1120 1120005 GJ1120005_110524APB_FTO_14240 Bank 11/05/2024 1 61600 22 61600 0 0 61600 0
734 1120 1120004 GJ1120004_130524FTO_14319 Bank 14/05/2024 1 8720 4 8720 0 0 8720 0
735 1120 1120008 GJ1120008_130524APB_FTO_14411 Bank 13/05/2024 1 179880 63 160412 10 19468 160412 0
736 1120 1120006 GJ1120006_130524APB_FTO_14509 Bank 13/05/2024 1 11250 3 11250 0 0 11250 0
737 1120 1120006 GJ1120006_130524APB_FTO_14514 Bank 13/05/2024 1 127839 123 122119 6 5720 122119 0
738 1120 1120002 GJ1120002_130524APB_FTO_14518 Bank 13/05/2024 1 3664 1 3664 0 0 3664 0
739 1120 1120002 GJ1120002_130524APB_FTO_14521 Bank 13/05/2024 1 7680 2 7680 0 0 7680 0
740 1120 1120002 GJ1120002_130524APB_FTO_14524 Bank 13/05/2024 1 6412 2 6412 0 0 6412 0
741 1120 1120002 GJ1120002_130524APB_FTO_14527 Bank 13/05/2024 1 3840 1 3840 0 0 3840 0
742 1120 1120002 GJ1120002_130524APB_FTO_14539 Bank 13/05/2024 1 10455 3 10455 0 0 10455 0
743 1120 1120009 GJ1120009_130524APB_FTO_14540 Bank 13/05/2024 1 63160 16 58960 1 4200 58960 0
744 1120 1120009 GJ1120009_130524APB_FTO_14541 Bank 13/05/2024 1 39200 20 39200 0 0 39200 0
745 1120 1120009 GJ1120009_130524APB_FTO_14546 Bank 13/05/2024 1 75357 123 75357 0 0 75357 0
746 1120 1120009 GJ1120009_130524APB_FTO_14547 Bank 13/05/2024 1 9240 2 6160 1 3080 6160 0
747 1120 1120009 GJ1120009_130524APB_FTO_14552 Bank 13/05/2024 1 147790 206 146664 2 1126 146664 0
748 1120 1120009 GJ1120009_130524APB_FTO_14555 Bank 13/05/2024 1 59978 88 59978 0 0 59978 0
749 1120 1120009 GJ1120009_130524APB_FTO_14557 Bank 13/05/2024 1 83878 111 81718 2 2160 81718 0
750 1120 1120002 GJ1120002_130524APB_FTO_14559 Bank 13/05/2024 1 3585 1 3585 0 0 3585 0
751 1120 1120005 GJ1120005_130524APB_FTO_14650 Bank 13/05/2024 1 1325 1 1325 0 0 1325 0
752 1120 1120005 GJ1120005_130524APB_FTO_14656 Bank 13/05/2024 1 49920 13 49920 0 0 49920 0
753 1120 1120005 GJ1120005_130524APB_FTO_14660 Bank 13/05/2024 1 4200 1 4200 0 0 4200 0
754 1120 1120005 GJ1120005_130524APB_FTO_14662 Bank 13/05/2024 1 12600 2 8400 1 4200 8400 0
755 1120 1120005 GJ1120005_130524APB_FTO_14664 Bank 13/05/2024 1 4200 0 0 1 4200 0 0
756 1120 1120004 GJ1120004_140524APB_FTO_14842 Bank 14/05/2024 1 19600 5 19600 0 0 19600 0
757 1120 1120004 GJ1120004_140524APB_FTO_14843 Bank 14/05/2024 1 3920 1 3920 0 0 3920 0
758 1120 1120004 GJ1120004_140524APB_FTO_14844 Bank 14/05/2024 1 3584 1 3584 0 0 3584 0
759 1120 1120004 GJ1120004_140524APB_FTO_14845 Bank 14/05/2024 1 3920 1 3920 0 0 3920 0
760 1120 1120004 GJ1120004_140524APB_FTO_14846 Bank 14/05/2024 1 3920 1 3920 0 0 3920 0
761 1120 1120004 GJ1120004_140524APB_FTO_14847 Bank 14/05/2024 1 3920 1 3920 0 0 3920 0
762 1120 1120004 GJ1120004_140524APB_FTO_14848 Bank 14/05/2024 1 7168 2 7168 0 0 7168 0
763 1120 1120004 GJ1120004_140524APB_FTO_14849 Bank 14/05/2024 1 28672 8 28672 0 0 28672 0
764 1120 1120004 GJ1120004_140524APB_FTO_14850 Bank 14/05/2024 1 3584 1 3584 0 0 3584 0
765 1120 1120004 GJ1120004_140524APB_FTO_14851 Bank 14/05/2024 1 2540 3 2540 0 0 2540 0
766 1120 1120005 GJ1120005_140524APB_FTO_15015 Bank 14/05/2024 1 61620 97 58920 3 2700 58920 0
767 1120 1120006 GJ1120006_140524APB_FTO_15104 Bank 14/05/2024 1 32250 8 32250 0 0 32250 0
768 1120 1120006 GJ1120006_140524APB_FTO_15106 Bank 14/05/2024 1 27600 8 27600 0 0 27600 0
769 1120 1120008 GJ1120008_140524APB_FTO_15233 Bank 14/05/2024 1 102210 28 98625 1 3585 98625 0
770 1120 1120008 GJ1120008_140524FTO_15235 Bank 14/05/2024 1 4860 2 4860 0 0 4860 0
771 1120 1120009 GJ1120009_140524APB_FTO_15252 Bank 14/05/2024 1 240364 186 240364 0 0 240364 0
772 1120 1120003 GJ1120003_140524APB_FTO_15255 Bank 14/05/2024 1 39200 27 37800 1 1400 37800 0
773 1120 1120009 GJ1120009_140524FTO_15260 Bank 14/05/2024 1 21312 11 19264 1 2048 19264 0
774 1120 1120009 GJ1120009_140524FTO_15262 Bank 14/05/2024 1 7168 0 0 2 7168 0 0
775 1120 1120003 GJ1120003_140524FTO_15283 Bank 14/05/2024 1 11232 5 9856 2 1376 9856 0
776 1120 1120003 GJ1120003_140524FTO_15287 Bank 14/05/2024 1 21033 1 3585 8 17448 3585 0
777 1120 1120001 GJ1120001_140524APB_FTO_15412 Bank 14/05/2024 1 7680 2 7680 0 0 7680 0
778 1120 1120004 GJ1120004_150524APB_FTO_15497 Bank 15/05/2024 1 5736 2 5736 0 0 5736 0
779 1120 1120005 GJ1120005_150524APB_FTO_15504 Bank 15/05/2024 1 2340 1 2340 0 0 2340 0
780 1120 1120008 GJ1120008_150524APB_FTO_15689 Bank 15/05/2024 1 241525 77 211340 11 30185 211340 0
781 1120 1120007 GJ1120007_150524APB_FTO_15845 Bank 15/05/2024 1 15405 5 15405 0 0 15405 0
782 1120 1120007 GJ1120007_150524APB_FTO_15854 Bank 15/05/2024 1 1792 1 1792 0 0 1792 0
783 1120 1120007 GJ1120007_150524APB_FTO_15856 Bank 15/05/2024 1 3206 1 3206 0 0 3206 0
784 1120 1120007 GJ1120007_150524APB_FTO_15857 Bank 15/05/2024 1 10038 3 10038 0 0 10038 0
785 1120 1120007 GJ1120007_150524APB_FTO_15862 Bank 15/05/2024 1 9618 3 9618 0 0 9618 0
786 1120 1120007 GJ1120007_150524APB_FTO_15863 Bank 15/05/2024 1 35266 11 35266 0 0 35266 0
787 1120 1120009 GJ1120009_150524APB_FTO_15868 Bank 15/05/2024 1 11000 5 11000 0 0 11000 0
788 1120 1120003 GJ1120003_150524APB_FTO_15941 Bank 15/05/2024 1 25200 6 25200 0 0 25200 0
789 1120 1120003 GJ1120003_150524FTO_15957 Bank 15/05/2024 1 11520 3 11520 0 0 11520 0
790 1120 1120002 GJ1120002_160524APB_FTO_16196 Bank 16/05/2024 1 53849 31 44585 0 0 53849 0
791 1120 1120003 GJ1120003_160524APB_FTO_16236 Bank 16/05/2024 1 31920 11 31920 0 0 31920 0
792 1120 1120003 GJ1120003_160524APB_FTO_16269 Bank 16/05/2024 1 34560 9 34560 0 0 34560 0
793 1120 1120008 GJ1120008_160524APB_FTO_16343 Bank 16/05/2024 1 120800 30 104000 0 0 120800 0
794 1120 1120001 GJ1120001_160524APB_FTO_16467 Bank 16/05/2024 1 7680 2 7680 0 0 7680 0
795 1120 1120001 GJ1120001_160524APB_FTO_16469 Bank 16/05/2024 1 68640 17 64800 1 3840 64800 0
796 1120 1120001 GJ1120001_160524APB_FTO_16473 Bank 16/05/2024 1 67392 19 63552 1 3840 63552 0
797 1120 1120001 GJ1120001_160524FTO_16493 Bank 16/05/2024 1 15116 7 15116 0 0 15116 0
798 1120 1120001 GJ1120001_160524FTO_16500 Bank 16/05/2024 1 44468 42 44468 0 0 44468 0
799 1120 1120003 GJ1120003_160524FTO_16508 Bank 16/05/2024 1 5340 1 3840 1 1500 3840 0
800 1120 1120003 GJ1120003_160524FTO_16511 Bank 16/05/2024 1 12875 0 0 4 12875 0 0
801 1120 1120005 GJ1120005_160524APB_FTO_16526 Bank 16/05/2024 1 22500 5 18750 1 3750 18750 0
802 1120 1120005 GJ1120005_160524APB_FTO_16530 Bank 16/05/2024 1 3750 2 3750 0 0 3750 0
803 1120 1120005 GJ1120005_160524APB_FTO_16532 Bank 16/05/2024 1 16294 5 16294 0 0 16294 0
804 1120 1120006 GJ1120006_160524APB_FTO_16558 Bank 16/05/2024 1 164417 109 163097 1 1320 163097 0
805 1120 1120006 GJ1120006_160524APB_FTO_16561 Bank 16/05/2024 1 17400 5 17400 0 0 17400 0
806 1120 1120006 GJ1120006_160524APB_FTO_16568 Bank 16/05/2024 1 185010 117 185010 0 0 185010 0
807 1120 1120006 GJ1120006_160524APB_FTO_16571 Bank 16/05/2024 1 117902 113 117902 0 0 117902 0
808 1120 1120006 GJ1120006_160524FTO_16575 Bank 16/05/2024 1 30425 19 30425 0 0 30425 0
809 1120 1120009 GJ1120009_160524APB_FTO_16577 Bank 16/05/2024 1 122344 94 114454 6 7890 114454 0
810 1120 1120007 GJ1120007_160524APB_FTO_16694 Bank 17/05/2024 1 9618 3 9618 0 0 9618 0
811 1120 1120007 GJ1120007_160524APB_FTO_16698 Bank 16/05/2024 1 84254 35 84254 0 0 84254 0
812 1120 1120004 GJ1120004_170524APB_FTO_16778 Bank 17/05/2024 1 10080 3 10080 0 0 10080 0
813 1120 1120004 GJ1120004_170524APB_FTO_16779 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
814 1120 1120004 GJ1120004_170524APB_FTO_16780 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
815 1120 1120004 GJ1120004_170524APB_FTO_16781 Bank 17/05/2024 1 17920 5 17920 0 0 17920 0
816 1120 1120004 GJ1120004_170524APB_FTO_16782 Bank 17/05/2024 1 7168 1 3584 0 0 7168 0
817 1120 1120004 GJ1120004_170524APB_FTO_16783 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
818 1120 1120004 GJ1120004_170524APB_FTO_16784 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
819 1120 1120004 GJ1120004_170524APB_FTO_16785 Bank 17/05/2024 1 10752 3 10752 0 0 10752 0
820 1120 1120004 GJ1120004_170524APB_FTO_16786 Bank 17/05/2024 1 4096 3 4096 0 0 4096 0
821 1120 1120004 GJ1120004_170524APB_FTO_16787 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
822 1120 1120004 GJ1120004_170524APB_FTO_16788 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
823 1120 1120004 GJ1120004_170524APB_FTO_16789 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
824 1120 1120004 GJ1120004_170524APB_FTO_16790 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
825 1120 1120004 GJ1120004_170524FTO_16791 Bank 17/05/2024 1 25242 6 21322 0 0 25242 0
826 1120 1120002 GJ1120002_170524APB_FTO_16798 Bank 17/05/2024 1 419292 332 393400 0 0 419292 0
827 1120 1120002 GJ1120002_170524APB_FTO_16804 Bank 17/05/2024 1 3840 1 3840 0 0 3840 0
828 1120 1120002 GJ1120002_170524APB_FTO_16805 Bank 17/05/2024 1 3585 1 3585 0 0 3585 0
829 1120 1120002 GJ1120002_170524APB_FTO_16806 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
830 1120 1120002 GJ1120002_170524APB_FTO_16808 Bank 17/05/2024 1 3585 1 3585 0 0 3585 0
831 1120 1120002 GJ1120002_170524APB_FTO_16809 Bank 17/05/2024 1 3585 1 3585 0 0 3585 0
832 1120 1120007 GJ1120007_170524APB_FTO_16870 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
833 1120 1120007 GJ1120007_170524APB_FTO_16875 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
834 1120 1120007 GJ1120007_170524APB_FTO_16877 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
835 1120 1120007 GJ1120007_170524APB_FTO_16878 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
836 1120 1120007 GJ1120007_170524APB_FTO_16882 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
837 1120 1120007 GJ1120007_170524APB_FTO_16883 Bank 17/05/2024 1 6692 2 6692 0 0 6692 0
838 1120 1120007 GJ1120007_170524APB_FTO_16889 Bank 17/05/2024 1 63574 18 60228 0 0 63574 0
839 1120 1120007 GJ1120007_170524APB_FTO_16892 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
840 1120 1120007 GJ1120007_170524APB_FTO_16903 Bank 17/05/2024 1 9618 3 9618 0 0 9618 0
841 1120 1120007 GJ1120007_170524APB_FTO_16904 Bank 17/05/2024 1 6930 2 6930 0 0 6930 0
842 1120 1120007 GJ1120007_170524APB_FTO_16910 Bank 17/05/2024 1 19236 6 19236 0 0 19236 0
843 1120 1120007 GJ1120007_170524APB_FTO_16916 Bank 17/05/2024 1 38472 12 38472 0 0 38472 0
844 1120 1120007 GJ1120007_170524APB_FTO_16918 Bank 17/05/2024 1 19712 6 19712 0 0 19712 0
845 1120 1120007 GJ1120007_170524APB_FTO_16921 Bank 17/05/2024 1 12137 4 12137 0 0 12137 0
846 1120 1120007 GJ1120007_170524APB_FTO_16927 Bank 17/05/2024 1 7168 2 7168 0 0 7168 0
847 1120 1120007 GJ1120007_170524APB_FTO_16931 Bank 17/05/2024 1 12824 4 12824 0 0 12824 0
848 1120 1120007 GJ1120007_170524APB_FTO_16935 Bank 17/05/2024 1 5725 2 5725 0 0 5725 0
849 1120 1120007 GJ1120007_170524APB_FTO_16936 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
850 1120 1120007 GJ1120007_170524APB_FTO_16942 Bank 17/05/2024 1 16030 5 16030 0 0 16030 0
851 1120 1120007 GJ1120007_170524APB_FTO_16945 Bank 17/05/2024 1 5120 2 5120 0 0 5120 0
852 1120 1120007 GJ1120007_170524APB_FTO_16951 Bank 17/05/2024 1 10752 3 10752 0 0 10752 0
853 1120 1120007 GJ1120007_170524APB_FTO_16955 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
854 1120 1120007 GJ1120007_170524APB_FTO_16962 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
855 1120 1120007 GJ1120007_170524APB_FTO_16964 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
856 1120 1120007 GJ1120007_170524APB_FTO_16972 Bank 17/05/2024 1 32060 10 32060 0 0 32060 0
857 1120 1120007 GJ1120007_170524APB_FTO_16978 Bank 17/05/2024 1 13969 5 13969 0 0 13969 0
858 1120 1120007 GJ1120007_170524APB_FTO_16993 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
859 1120 1120007 GJ1120007_170524APB_FTO_16999 Bank 17/05/2024 1 16030 5 16030 0 0 16030 0
860 1120 1120007 GJ1120007_170524APB_FTO_17001 Bank 17/05/2024 1 10600 20 10600 0 0 10600 0
861 1120 1120007 GJ1120007_170524APB_FTO_17009 Bank 17/05/2024 1 7448 2 7448 0 0 7448 0
862 1120 1120007 GJ1120007_170524APB_FTO_17011 Bank 17/05/2024 1 7182 2 7182 0 0 7182 0
863 1120 1120007 GJ1120007_170524APB_FTO_17018 Bank 17/05/2024 1 177816 54 177816 0 0 177816 0
864 1120 1120007 GJ1120007_170524APB_FTO_17029 Bank 17/05/2024 1 3920 1 3920 0 0 3920 0
865 1120 1120007 GJ1120007_170524APB_FTO_17032 Bank 17/05/2024 1 5954 2 5954 0 0 5954 0
866 1120 1120007 GJ1120007_170524APB_FTO_17033 Bank 17/05/2024 1 1145 1 1145 0 0 1145 0
867 1120 1120007 GJ1120007_170524APB_FTO_17036 Bank 17/05/2024 1 16640 5 16640 0 0 16640 0
868 1120 1120007 GJ1120007_170524APB_FTO_17043 Bank 17/05/2024 1 3328 1 3328 0 0 3328 0
869 1120 1120007 GJ1120007_170524APB_FTO_17045 Bank 17/05/2024 1 3328 1 3328 0 0 3328 0
870 1120 1120007 GJ1120007_170524APB_FTO_17048 Bank 17/05/2024 1 10241 5 10241 0 0 10241 0
871 1120 1120007 GJ1120007_170524APB_FTO_17050 Bank 17/05/2024 1 1673 1 1673 0 0 1673 0
872 1120 1120007 GJ1120007_170524APB_FTO_17054 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
873 1120 1120007 GJ1120007_170524APB_FTO_17056 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
874 1120 1120005 GJ1120005_170524APB_FTO_17066 Bank 17/05/2024 1 2800 1 2800 0 0 2800 0
875 1120 1120005 GJ1120005_170524APB_FTO_17070 Bank 17/05/2024 1 21000 5 21000 0 0 21000 0
876 1120 1120005 GJ1120005_170524APB_FTO_17073 Bank 17/05/2024 1 23620 8 23620 0 0 23620 0
877 1120 1120005 GJ1120005_170524APB_FTO_17074 Bank 17/05/2024 1 5400 2 5400 0 0 5400 0
878 1120 1120005 GJ1120005_170524APB_FTO_17075 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
879 1120 1120005 GJ1120005_170524APB_FTO_17077 Bank 17/05/2024 1 4200 1 4200 0 0 4200 0
880 1120 1120005 GJ1120005_170524APB_FTO_17078 Bank 17/05/2024 1 4200 0 0 0 0 4200 0
881 1120 1120005 GJ1120005_170524FTO_17186 Bank 17/05/2024 1 103713 66 99873 0 0 103713 0
882 1120 1120008 GJ1120008_170524APB_FTO_17317 Bank 17/05/2024 1 267240 85 244440 0 0 267240 0
883 1120 1120007 GJ1120007_170524APB_FTO_17368 Bank 17/05/2024 1 19376 6 19376 0 0 19376 0
884 1120 1120007 GJ1120007_170524APB_FTO_17374 Bank 17/05/2024 1 2151 1 2151 0 0 2151 0
885 1120 1120009 GJ1120009_170524APB_FTO_17446 Bank 17/05/2024 1 40413 75 40413 0 0 40413 0
886 1120 1120002 GJ1120002_180524APB_FTO_17476 Bank 18/05/2024 1 89853 78 82589 0 0 89853 0
887 1120 1120002 GJ1120002_180524APB_FTO_17478 Bank 18/05/2024 1 1024 1 1024 0 0 1024 0
888 1120 1120002 GJ1120002_180524APB_FTO_17479 Bank 18/05/2024 1 10994 4 7648 0 0 10994 0
889 1120 1120002 GJ1120002_180524APB_FTO_17481 Bank 18/05/2024 1 3840 1 3840 0 0 3840 0
890 1120 1120002 GJ1120002_180524APB_FTO_17483 Bank 18/05/2024 1 7680 2 7680 0 0 7680 0
891 1120 1120002 GJ1120002_180524APB_FTO_17484 Bank 18/05/2024 1 7680 2 7680 0 0 7680 0
892 1120 1120002 GJ1120002_180524APB_FTO_17487 Bank 18/05/2024 1 14372 4 14372 0 0 14372 0
893 1120 1120002 GJ1120002_180524APB_FTO_17489 Bank 18/05/2024 1 1434 1 1434 0 0 1434 0
894 1120 1120002 GJ1120002_180524APB_FTO_17493 Bank 18/05/2024 1 1434 1 1434 0 0 1434 0
895 1120 1120002 GJ1120002_180524APB_FTO_17494 Bank 18/05/2024 1 3346 1 3346 0 0 3346 0
896 1120 1120002 GJ1120002_180524APB_FTO_17496 Bank 18/05/2024 1 720 1 720 0 0 720 0
897 1120 1120002 GJ1120002_180524APB_FTO_17499 Bank 18/05/2024 1 1434 1 1434 0 0 1434 0
898 1120 1120002 GJ1120002_180524APB_FTO_17501 Bank 18/05/2024 1 478 1 478 0 0 478 0
899 1120 1120002 GJ1120002_180524APB_FTO_17504 Bank 18/05/2024 1 4640 2 4640 0 0 4640 0
900 1120 1120002 GJ1120002_180524APB_FTO_17533 Bank 18/05/2024 1 29782 10 26576 0 0 29782 0
901 1120 1120002 GJ1120002_180524APB_FTO_17540 Bank 18/05/2024 1 38400 10 38400 0 0 38400 0
902 1120 1120002 GJ1120002_180524FTO_17541 Bank 18/05/2024 1 61886 53 51952 0 0 61886 0
903 1120 1120002 GJ1120002_180524APB_FTO_17558 Bank 18/05/2024 1 7680 2 7680 0 0 7680 0
904 1120 1120007 GJ1120007_180524APB_FTO_17587 Bank 18/05/2024 1 33024 10 33024 0 0 33024 0
905 1120 1120007 GJ1120007_180524FTO_17589 Bank 18/05/2024 1 10187 5 10187 0 0 10187 0
906 1120 1120006 GJ1120006_180524APB_FTO_17664 Bank 18/05/2024 1 5460 3 5460 0 0 5460 0
907 1120 1120006 GJ1120006_180524APB_FTO_17666 Bank 18/05/2024 1 302018 246 298062 0 0 302018 0
908 1120 1120006 GJ1120006_180524FTO_17669 Bank 18/05/2024 1 5720 6 5720 0 0 5720 0
909 1120 1120009 GJ1120009_180524APB_FTO_17676 Bank 18/05/2024 1 1400 5 1400 0 0 1400 0
910 1120 1120009 GJ1120009_180524FTO_17678 Bank 18/05/2024 1 6737 7 6225 0 0 6737 0
911 1120 1120009 GJ1120009_180524FTO_17679 Bank 18/05/2024 1 12288 1 3584 0 0 12288 0
912 1120 1120008 GJ1120008_180524APB_FTO_17798 Bank 18/05/2024 1 595820 150 531290 0 0 595820 0
913 1120 1120008 GJ1120008_180524APB_FTO_17812 Bank 18/05/2024 1 74355 22 74355 0 0 74355 0
914 1120 1120008 GJ1120008_180524FTO_17822 Bank 18/05/2024 1 99412 33 97912 0 0 99412 0
915 1120 1120002 GJ1120002_180524APB_FTO_17878 Bank 18/05/2024 1 7170 1 3585 0 0 7170 0
916 1120 1120005 GJ1120005_180524APB_FTO_17886 Bank 18/05/2024 1 4200 1 4200 0 0 4200 0
917 1120 1120005 GJ1120005_180524APB_FTO_17892 Bank 18/05/2024 1 33600 8 33600 0 0 33600 0
918 1120 1120005 GJ1120005_180524APB_FTO_17897 Bank 18/05/2024 1 6700 2 6700 0 0 6700 0
919 1120 1120005 GJ1120005_180524APB_FTO_17898 Bank 18/05/2024 1 12600 3 12600 0 0 12600 0
920 1120 1120005 GJ1120005_180524APB_FTO_17900 Bank 18/05/2024 1 23760 6 23760 0 0 23760 0
921 1120 1120005 GJ1120005_180524APB_FTO_17901 Bank 18/05/2024 1 19560 5 19560 0 0 19560 0
922 1120 1120005 GJ1120005_180524APB_FTO_17903 Bank 18/05/2024 1 36100 10 36100 0 0 36100 0
923 1120 1120005 GJ1120005_180524APB_FTO_17904 Bank 18/05/2024 1 210000 47 197400 0 0 210000 0
924 1120 1120005 GJ1120005_180524APB_FTO_17907 Bank 18/05/2024 1 7500 2 7500 0 0 7500 0
925 1120 1120005 GJ1120005_180524APB_FTO_17908 Bank 18/05/2024 1 2500 1 2500 0 0 2500 0
926 1120 1120005 GJ1120005_180524APB_FTO_17910 Bank 18/05/2024 1 7500 2 7500 0 0 7500 0
927 1120 1120005 GJ1120005_180524APB_FTO_17912 Bank 18/05/2024 1 100099 105 96189 0 0 100099 0
928 1120 1120005 GJ1120005_180524APB_FTO_17914 Bank 18/05/2024 1 154114 82 104757 0 0 154114 0
929 1120 1120002 GJ1120002_180524APB_FTO_17914 Bank 18/05/2024 1 70213 42 64262 0 0 70213 0
930 1120 1120005 GJ1120005_180524APB_FTO_17917 Bank 18/05/2024 1 102243 78 99646 0 0 102243 0
931 1120 1120005 GJ1120005_180524APB_FTO_17918 Bank 18/05/2024 1 56483 48 53309 0 0 56483 0
932 1120 1120005 GJ1120005_180524APB_FTO_17919 Bank 18/05/2024 1 13720 4 13720 0 0 13720 0
933 1120 1120005 GJ1120005_180524APB_FTO_17921 Bank 18/05/2024 1 12600 3 12600 0 0 12600 0
934 1120 1120005 GJ1120005_180524APB_FTO_17924 Bank 18/05/2024 1 8400 2 8400 0 0 8400 0
935 1120 1120005 GJ1120005_180524APB_FTO_17926 Bank 18/05/2024 1 4200 1 4200 0 0 4200 0
936 1120 1120008 GJ1120008_200524APB_FTO_18165 Bank 20/05/2024 1 21280 5 14560 0 0 21280 0
937 1120 1120003 GJ1120003_200524APB_FTO_18176 Bank 20/05/2024 1 107520 27 103680 0 0 107520 0
938 1120 1120001 GJ1120001_200524APB_FTO_18182 Bank 20/05/2024 1 29685 8 29685 0 0 29685 0
939 1120 1120001 GJ1120001_200524APB_FTO_18183 Bank 20/05/2024 1 36056 12 36056 0 0 36056 0
940 1120 1120002 GJ1120002_200524APB_FTO_18207 Bank 20/05/2024 1 156392 89 148928 0 0 156392 0
941 1120 1120001 GJ1120001_200524APB_FTO_18281 Bank 20/05/2024 1 23040 6 23040 0 0 23040 0
942 1120 1120001 GJ1120001_200524APB_FTO_18282 Bank 20/05/2024 1 20160 6 20160 0 0 20160 0
943 1120 1120001 GJ1120001_200524FTO_18283 Bank 20/05/2024 1 35 1 8 0 0 35 0
944 1120 1120003 GJ1120003_200524APB_FTO_18288 Bank 20/05/2024 1 11520 3 11520 0 0 11520 0
945 1120 1120009 GJ1120009_200524APB_FTO_18319 Bank 20/05/2024 1 174156 142 174156 0 0 174156 0
946 1120 1120007 GJ1120007_200524APB_FTO_18365 Bank 20/05/2024 1 49495 28 49495 0 0 49495 0
947 1120 1120009 GJ1120009_200524APB_FTO_18378 Bank 20/05/2024 1 256816 237 256816 0 0 256816 0
948 1120 1120006 GJ1120006_210524APB_FTO_18804 Bank 21/05/2024 1 2310 1 2310 0 0 2310 0
949 1120 1120008 GJ1120008_210524APB_FTO_18814 Bank 21/05/2024 1 252000 67 225120 0 0 252000 0
950 1120 1120006 GJ1120006_210524APB_FTO_18892 Bank 21/05/2024 1 138287 137 137223 0 0 138287 0
951 1120 1120009 GJ1120009_210524APB_FTO_19034 Bank 21/05/2024 1 207434 258 206191 0 0 207434 0
952 1120 1120001 GJ1120001_210524APB_FTO_19068 Bank 21/05/2024 1 5120 1 2560 0 0 5120 0
953 1120 1120002 GJ1120002_220524APB_FTO_19495 Bank 22/05/2024 1 50001 34 43745 0 0 50001 0
954 1120 1120006 GJ1120006_220524APB_FTO_19528 Bank 22/05/2024 1 93337 68 93337 0 0 93337 0
955 1120 1120008 GJ1120008_220524APB_FTO_19533 Bank 22/05/2024 1 167385 55 141315 0 0 167385 0
956 1120 1120006 GJ1120006_220524APB_FTO_19628 Bank 22/05/2024 1 33405 69 33405 0 0 33405 0
957 1120 1120009 GJ1120009_220524APB_FTO_19639 Bank 22/05/2024 1 74532 124 74532 0 0 74532 0
958 1120 1120001 GJ1120001_220524APB_FTO_19641 Bank 22/05/2024 1 97033 75 93218 0 0 97033 0
959 1120 1120001 GJ1120001_220524APB_FTO_19643 Bank 22/05/2024 1 32356 15 32356 0 0 32356 0
960 1120 1120007 GJ1120007_220524APB_FTO_19746 Bank 22/05/2024 1 3584 1 3584 0 0 3584 0
961 1120 1120007 GJ1120007_220524APB_FTO_19752 Bank 22/05/2024 1 4122 3 4122 0 0 4122 0
962 1120 1120007 GJ1120007_220524APB_FTO_19764 Bank 22/05/2024 1 78913 41 74794 0 0 78913 0
963 1120 1120007 GJ1120007_220524APB_FTO_19768 Bank 22/05/2024 1 10040 10 10040 0 0 10040 0
964 1120 1120006 GJ1120006_230524APB_FTO_19973 Bank 23/05/2024 1 17130 7 17130 0 0 17130 0
965 1120 1120002 GJ1120002_230524APB_FTO_20004 Bank 23/05/2024 1 93716 86 81496 0 0 93716 0
966 1120 1120008 GJ1120008_230524APB_FTO_20141 Bank 23/05/2024 1 296320 96 260520 0 0 296320 0
967 1120 1120001 GJ1120001_230524APB_FTO_20196 Bank 23/05/2024 1 166501 172 160432 0 0 166501 0
968 1120 1120001 GJ1120001_230524APB_FTO_20200 Bank 23/05/2024 1 243917 88 220118 0 0 243917 0
969 1120 1120002 GJ1120002_230524APB_FTO_20201 Bank 23/05/2024 1 9758 3 9758 0 0 9758 0
970 1120 1120001 GJ1120001_230524FTO_20204 Bank 23/05/2024 1 7680 2 7680 0 0 7680 0
971 1120 1120002 GJ1120002_240524FTO_20352 Bank 24/05/2024 1 26768 0 0 0 0 26768 0
972 1120 1120002 GJ1120002_240524FTO_20353 Bank 24/05/2024 1 28744 0 0 0 0 28744 0
973 1120 1120004 GJ1120004_240524APB_FTO_20356 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
974 1120 1120004 GJ1120004_240524APB_FTO_20357 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
975 1120 1120004 GJ1120004_240524APB_FTO_20358 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
976 1120 1120004 GJ1120004_240524APB_FTO_20359 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
977 1120 1120004 GJ1120004_240524APB_FTO_20360 Bank 24/05/2024 1 12800 0 0 0 0 12800 0
978 1120 1120004 GJ1120004_240524APB_FTO_20361 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
979 1120 1120004 GJ1120004_240524APB_FTO_20362 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
980 1120 1120004 GJ1120004_240524APB_FTO_20363 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
981 1120 1120004 GJ1120004_240524APB_FTO_20364 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
982 1120 1120004 GJ1120004_240524APB_FTO_20366 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
983 1120 1120004 GJ1120004_240524APB_FTO_20367 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
984 1120 1120004 GJ1120004_240524APB_FTO_20368 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
985 1120 1120004 GJ1120004_240524APB_FTO_20369 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
986 1120 1120004 GJ1120004_240524APB_FTO_20370 Bank 24/05/2024 1 3584 0 0 0 0 3584 0
987 1120 1120004 GJ1120004_240524APB_FTO_20371 Bank 24/05/2024 1 17920 0 0 0 0 17920 0
988 1120 1120004 GJ1120004_240524APB_FTO_20372 Bank 24/05/2024 1 11760 0 0 0 0 11760 0
989 1120 1120004 GJ1120004_240524APB_FTO_20373 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
990 1120 1120004 GJ1120004_240524APB_FTO_20375 Bank 24/05/2024 1 11760 0 0 0 0 11760 0
991 1120 1120004 GJ1120004_240524APB_FTO_20376 Bank 24/05/2024 1 7840 0 0 0 0 7840 0
992 1120 1120004 GJ1120004_240524APB_FTO_20377 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
993 1120 1120004 GJ1120004_240524APB_FTO_20380 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
994 1120 1120004 GJ1120004_240524APB_FTO_20382 Bank 24/05/2024 1 7840 0 0 0 0 7840 0
995 1120 1120004 GJ1120004_240524APB_FTO_20386 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
996 1120 1120004 GJ1120004_240524APB_FTO_20387 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
997 1120 1120004 GJ1120004_240524APB_FTO_20389 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
998 1120 1120004 GJ1120004_240524APB_FTO_20390 Bank 24/05/2024 1 11760 0 0 0 0 11760 0
999 1120 1120004 GJ1120004_240524APB_FTO_20392 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1000 1120 1120004 GJ1120004_240524APB_FTO_20393 Bank 24/05/2024 1 7840 0 0 0 0 7840 0
1001 1120 1120004 GJ1120004_240524APB_FTO_20395 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1002 1120 1120004 GJ1120004_240524APB_FTO_20399 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1003 1120 1120004 GJ1120004_240524APB_FTO_20400 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1004 1120 1120004 GJ1120004_240524APB_FTO_20404 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1005 1120 1120004 GJ1120004_240524APB_FTO_20406 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1006 1120 1120004 GJ1120004_240524APB_FTO_20409 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1007 1120 1120004 GJ1120004_240524APB_FTO_20410 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1008 1120 1120004 GJ1120004_240524APB_FTO_20411 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1009 1120 1120004 GJ1120004_240524APB_FTO_20413 Bank 24/05/2024 1 19600 0 0 0 0 19600 0
1010 1120 1120004 GJ1120004_240524APB_FTO_20414 Bank 24/05/2024 1 7840 0 0 0 0 7840 0
1011 1120 1120004 GJ1120004_240524APB_FTO_20436 Bank 24/05/2024 1 69734 0 0 0 0 69734 0
1012 1120 1120002 GJ1120002_240524APB_FTO_20463 Bank 24/05/2024 1 13244 0 0 0 0 13244 0
1013 1120 1120002 GJ1120002_240524APB_FTO_20469 Bank 24/05/2024 1 9160 0 0 0 0 9160 0
1014 1120 1120002 GJ1120002_240524APB_FTO_20487 Bank 24/05/2024 1 19516 0 0 0 0 19516 0
1015 1120 1120002 GJ1120002_240524APB_FTO_20494 Bank 24/05/2024 1 1374 0 0 0 0 1374 0
1016 1120 1120002 GJ1120002_240524APB_FTO_20501 Bank 24/05/2024 1 3206 0 0 0 0 3206 0
1017 1120 1120002 GJ1120002_240524APB_FTO_20536 Bank 24/05/2024 1 1374 0 0 0 0 1374 0
1018 1120 1120006 GJ1120006_240524APB_FTO_20623 Bank 24/05/2024 1 51900 0 0 0 0 51900 0
1019 1120 1120008 GJ1120008_240524APB_FTO_20746 Bank 24/05/2024 1 112830 0 0 0 0 112830 0
1020 1120 1120003 GJ1120003_240524APB_FTO_20798 Bank 24/05/2024 1 107520 0 0 0 0 107520 0
1021 1120 1120005 GJ1120005_240524APB_FTO_20817 Bank 24/05/2024 1 30240 0 0 0 0 30240 0
1022 1120 1120005 GJ1120005_240524APB_FTO_20819 Bank 24/05/2024 1 71680 0 0 0 0 71680 0
1023 1120 1120005 GJ1120005_240524APB_FTO_20821 Bank 24/05/2024 1 4200 0 0 0 0 4200 0
1024 1120 1120005 GJ1120005_240524APB_FTO_20829 Bank 24/05/2024 1 37800 0 0 0 0 37800 0
1025 1120 1120005 GJ1120005_240524APB_FTO_20832 Bank 24/05/2024 1 4200 0 0 0 0 4200 0
1026 1120 1120005 GJ1120005_240524APB_FTO_20833 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
1027 1120 1120005 GJ1120005_240524APB_FTO_20836 Bank 24/05/2024 1 3920 0 0 0 0 3920 0
1028 1120 1120005 GJ1120005_240524APB_FTO_20873 Bank 24/05/2024 1 4200 0 0 0 0 4200 0
1029 1120 1120005 GJ1120005_240524APB_FTO_20874 Bank 24/05/2024 1 4200 0 0 0 0 4200 0
1030 1120 1120005 GJ1120005_240524APB_FTO_20875 Bank 24/05/2024 1 16800 0 0 0 0 16800 0
1031 1120 1120009 GJ1120009_240524APB_FTO_20877 Bank 24/05/2024 1 110872 0 0 0 0 110872 0
1032 1120 1120005 GJ1120005_240524APB_FTO_20879 Bank 24/05/2024 1 32400 0 0 0 0 32400 0
1033 1120 1120005 GJ1120005_240524APB_FTO_20881 Bank 24/05/2024 1 9780 0 0 0 0 9780 0
1034 1120 1120005 GJ1120005_240524APB_FTO_20884 Bank 24/05/2024 1 14560 0 0 0 0 14560 0
1035 1120 1120005 GJ1120005_240524APB_FTO_20887 Bank 24/05/2024 1 15120 0 0 0 0 15120 0
1036 1120 1120005 GJ1120005_240524APB_FTO_20893 Bank 24/05/2024 1 31615 0 0 0 0 31615 0
1037 1120 1120005 GJ1120005_240524APB_FTO_20896 Bank 24/05/2024 1 12600 0 0 0 0 12600 0
1038 1120 1120009 GJ1120009_240524APB_FTO_20898 Bank 24/05/2024 1 159963 0 0 0 0 159963 0
1039 1120 1120005 GJ1120005_240524APB_FTO_20899 Bank 24/05/2024 1 3000 0 0 0 0 3000 0
1040 1120 1120005 GJ1120005_240524APB_FTO_20901 Bank 24/05/2024 1 4200 0 0 0 0 4200 0
1041 1120 1120005 GJ1120005_240524APB_FTO_20904 Bank 24/05/2024 1 21000 0 0 0 0 21000 0
1042 1120 1120005 GJ1120005_240524APB_FTO_20905 Bank 24/05/2024 1 16800 0 0 0 0 16800 0
1043 1120 1120005 GJ1120005_240524APB_FTO_20908 Bank 24/05/2024 1 8400 0 0 0 0 8400 0
1044 1120 1120005 GJ1120005_240524APB_FTO_20917 Bank 24/05/2024 1 46080 0 0 0 0 46080 0
1045 1120 1120005 GJ1120005_240524APB_FTO_20938 Bank 24/05/2024 1 32100 0 0 0 0 32100 0
1046 1120 1120005 GJ1120005_240524APB_FTO_20941 Bank 24/05/2024 1 21000 0 0 0 0 21000 0
1047 1120 1120005 GJ1120005_240524FTO_20944 Bank 24/05/2024 1 8400 0 0 0 0 8400 0
1048 1120 1120001 GJ1120001_240524APB_FTO_20965 Bank 24/05/2024 1 159128 0 0 0 0 159128 0
1049 1120 1120001 GJ1120001_240524APB_FTO_20969 Bank 24/05/2024 1 118963 0 0 0 0 118963 0
Total 1049 38209374 18320 34486308 745 1343653 36865721 0

Download In Excel