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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 12:03:10 AM

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FTO First Signatory

State : GUJARAT District : DOHAD Block : Dahod Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1123	1123001	GJ1123001_030423FTO_999	Bank	03/04/2023	1	145129	69	145129	0	0	145129	0
2	1123	1123001	GJ1123001_030423FTO_1003	Bank	03/04/2023	1	141211	98	141211	0	0	141211	0
3	1123	1123001	GJ1123001_030423APB_FTO_1010	Bank	03/04/2023	1	445834	212	443922	1	1912	443922	0
4	1123	1123001	GJ1123001_030423APB_FTO_1013	Bank	03/04/2023	1	283701	154	281789	1	1912	281789	0
5	1123	1123001	GJ1123001_030423APB_FTO_1014	Bank	03/04/2023	1	114362	108	114362	0	0	114362	0
6	1123	1123001	GJ1123001_060423FTO_2042	Bank	06/04/2023	1	61324	27	56066	2	5258	56066	0
7	1123	1123001	GJ1123001_060423FTO_2046	Bank	06/04/2023	1	64954	46	63281	1	1673	63281	0
8	1123	1123001	GJ1123001_060423APB_FTO_2059	Bank	06/04/2023	1	98957	38	98957	0	0	98957	0
9	1123	1123001	GJ1123001_060423APB_FTO_2061	Bank	06/04/2023	1	52050	46	52050	0	0	52050	0
10	1123	1123001	GJ1123001_060423APB_FTO_2068	Bank	06/04/2023	1	92918	45	92918	0	0	92918	0
11	1123	1123001	GJ1123001_060423APB_FTO_2093	Bank	06/04/2023	1	162759	80	161086	1	1673	161086	0
12	1123	1123001	GJ1123001_060423APB_FTO_2104	Bank	06/04/2023	1	119663	82	119663	0	0	119663	0
13	1123	1123001	GJ1123001_100423APB_FTO_2417	Bank	10/04/2023	1	82178	60	80642	1	1536	80642	0
14	1123	1123001	GJ1123001_100423APB_FTO_2441	Bank	10/04/2023	1	34310	37	34310	0	0	34310	0
15	1123	1123001	GJ1123001_120423FTO_2879	Bank	12/04/2023	1	78799	55	77154	1	1645	77154	0
16	1123	1123001	GJ1123001_120423APB_FTO_2884	Bank	12/04/2023	1	120621	90	120621	0	0	120621	0
17	1123	1123001	GJ1123001_120423FTO_2912	Bank	12/04/2023	1	2048	2	2048	0	0	2048	0
18	1123	1123001	GJ1123001_120423APB_FTO_2913	Bank	12/04/2023	1	12496	17	12496	0	0	12496	0
19	1123	1123001	GJ1123001_130423FTO_3442	Bank	13/04/2023	1	32504	26	32504	0	0	32504	0
20	1123	1123001	GJ1123001_130423APB_FTO_3452	Bank	13/04/2023	1	158304	116	158304	0	0	158304	0
21	1123	1123001	GJ1123001_160423FTO_4478	Bank	16/04/2023	1	131984	76	128192	2	3792	128192	0
22	1123	1123001	GJ1123001_160423APB_FTO_4483	Bank	16/04/2023	1	479243	204	477843	1	1400	477843	0
23	1123	1123001	GJ1123001_170423FTO_4690	Bank	17/04/2023	1	161485	75	161485	0	0	161485	0
24	1123	1123001	GJ1123001_170423APB_FTO_4694	Bank	17/04/2023	1	928358	402	928358	0	0	928358	0
25	1123	1123001	GJ1123001_190423FTO_6009	Bank	19/04/2023	1	812508	300	803721	6	8787	803721	0
26	1123	1123001	GJ1123001_190423APB_FTO_6021	Bank	19/04/2023	1	977292	338	967528	3	9764	967528	0
27	1123	1123001	GJ1123001_190423APB_FTO_6065	Bank	19/04/2023	1	1064906	380	1064906	0	0	1064906	0
28	1123	1123001	GJ1123001_190423APB_FTO_6088	Bank	19/04/2023	1	1249950	515	1239562	4	10388	1239562	0
29	1123	1123001	GJ1123001_190423APB_FTO_6091	Bank	19/04/2023	1	110510	65	110510	0	0	110510	0
30	1123	1123001	GJ1123001_190423FTO_6093	Bank	19/04/2023	1	55746	20	55746	0	0	55746	0
31	1123	1123001	GJ1123001_220423FTO_8862	Bank	23/04/2023	1	712515	292	685962	9	26553	685962	0
32	1123	1123001	GJ1123001_220423APB_FTO_8863	Bank	23/04/2023	1	743951	270	740623	1	3328	740623	0
33	1123	1123001	GJ1123001_220423APB_FTO_8866	Bank	23/04/2023	1	1217088	412	1217088	0	0	1217088	0
34	1123	1123001	GJ1123001_230423APB_FTO_9053	Bank	23/04/2023	1	1042069	311	1042069	0	0	1042069	0
35	1123	1123001	GJ1123001_230423APB_FTO_9060	Bank	23/04/2023	1	655404	298	653773	1	1631	653773	0
36	1123	1123001	GJ1123001_240423FTO_9432	Bank	24/04/2023	1	124153	58	124153	0	0	124153	0
37	1123	1123001	GJ1123001_240423FTO_9556	Bank	24/04/2023	1	3881	3	3881	0	0	3881	0
38	1123	1123001	GJ1123001_240423APB_FTO_9569	Bank	24/04/2023	1	615397	242	612290	1	3107	612290	0
39	1123	1123001	GJ1123001_240423APB_FTO_9580	Bank	24/04/2023	1	196210	128	192882	1	3328	192882	0
40	1123	1123001	GJ1123001_250423FTO_10185	Bank	25/04/2023	1	243563	111	238647	4	4916	238647	0
41	1123	1123001	GJ1123001_250423APB_FTO_10206	Bank	25/04/2023	1	952588	301	952588	0	0	952588	0
42	1123	1123001	GJ1123001_250423APB_FTO_10236	Bank	25/04/2023	1	658095	314	655023	1	3072	655023	0
43	1123	1123001	GJ1123001_250423FTO_10238	Bank	25/04/2023	1	512	2	512	0	0	512	0
44	1123	1123001	GJ1123001_250423APB_FTO_10242	Bank	25/04/2023	1	49664	14	49664	0	0	49664	0
45	1123	1123001	GJ1123001_260423FTO_10843	Bank	26/04/2023	1	189246	79	185662	1	3584	185662	0
46	1123	1123001	GJ1123001_260423APB_FTO_10867	Bank	26/04/2023	1	382299	152	382299	0	0	382299	0
47	1123	1123001	GJ1123001_280423FTO_13033	Bank	28/04/2023	1	263863	96	263863	0	0	263863	0
48	1123	1123001	GJ1123001_280423FTO_13054	Bank	28/04/2023	1	439151	193	438673	1	478	438673	0
49	1123	1123001	GJ1123001_280423APB_FTO_13065	Bank	28/04/2023	1	1327802	424	1327802	0	0	1327802	0
50	1123	1123001	GJ1123001_280423APB_FTO_13071	Bank	28/04/2023	1	1240905	412	1240905	0	0	1240905	0
51	1123	1123001	GJ1123001_280423APB_FTO_13077	Bank	28/04/2023	1	862535	326	858463	2	4072	858463	0
52	1123	1123001	GJ1123001_280423APB_FTO_13082	Bank	28/04/2023	1	224619	148	224619	0	0	224619	0
53	1123	1123001	GJ1123001_280423FTO_13200	Bank	28/04/2023	1	20076	12	20076	0	0	20076	0
54	1123	1123001	GJ1123001_280423APB_FTO_13203	Bank	28/04/2023	1	20076	12	20076	0	0	20076	0
55	1123	1123001	GJ1123001_290423FTO_14125	Bank	29/04/2023	1	138561	47	132669	2	5892	132669	0
56	1123	1123001	GJ1123001_290423APB_FTO_14130	Bank	29/04/2023	1	395756	137	395756	0	0	395756	0
57	1123	1123001	GJ1123001_290423APB_FTO_14133	Bank	29/04/2023	1	537597	175	537597	0	0	537597	0
58	1123	1123001	GJ1123001_290423APB_FTO_14138	Bank	29/04/2023	1	474561	148	470977	1	3584	470977	0
59	1123	1123001	GJ1123001_290423APB_FTO_14142	Bank	29/04/2023	1	102808	81	102808	0	0	102808	0
60	1123	1123001	GJ1123001_300423FTO_14592	Bank	30/04/2023	1	37554	16	37554	0	0	37554	0
61	1123	1123001	GJ1123001_300423APB_FTO_14593	Bank	30/04/2023	1	209209	88	209209	0	0	209209	0
62	1123	1123001	GJ1123001_010523FTO_15236	Bank	01/05/2023	1	395560	126	395560	0	0	395560	0
63	1123	1123001	GJ1123001_010523FTO_15242	Bank	01/05/2023	1	335531	99	335531	0	0	335531	0
64	1123	1123001	GJ1123001_010523FTO_15244	Bank	01/05/2023	1	197977	78	190156	3	7821	190156	0
65	1123	1123001	GJ1123001_010523FTO_15245	Bank	01/05/2023	1	143796	61	133445	4	10351	133445	0
66	1123	1123001	GJ1123001_010523APB_FTO_15253	Bank	01/05/2023	1	541176	204	538096	1	3080	538096	0
67	1123	1123001	GJ1123001_010523APB_FTO_15258	Bank	01/05/2023	1	607862	195	605472	1	2390	605472	0
68	1123	1123001	GJ1123001_010523APB_FTO_15270	Bank	01/05/2023	1	631029	189	631029	0	0	631029	0
69	1123	1123001	GJ1123001_010523APB_FTO_15286	Bank	01/05/2023	1	500315	229	494362	3	5953	494362	0
70	1123	1123001	GJ1123001_030523FTO_16885	Bank	03/05/2023	1	340829	122	335586	2	5243	335586	0
71	1123	1123001	GJ1123001_030523FTO_16896	Bank	03/05/2023	1	178061	110	178061	0	0	178061	0
72	1123	1123001	GJ1123001_030523APB_FTO_16901	Bank	03/05/2023	1	388710	131	385126	1	3584	385126	0
73	1123	1123001	GJ1123001_030523APB_FTO_16920	Bank	03/05/2023	1	1298297	410	1298297	0	0	1298297	0
74	1123	1123001	GJ1123001_030523APB_FTO_16932	Bank	03/05/2023	1	1179629	375	1179629	0	0	1179629	0
75	1123	1123001	GJ1123001_030523APB_FTO_16946	Bank	03/05/2023	1	712483	382	709418	2	3065	709418	0
76	1123	1123001	GJ1123001_030523FTO_17097	Bank	03/05/2023	1	198452	89	198452	0	0	198452	0
77	1123	1123001	GJ1123001_030523APB_FTO_17103	Bank	03/05/2023	1	248864	96	248864	0	0	248864	0
78	1123	1123001	GJ1123001_030523APB_FTO_17105	Bank	03/05/2023	1	61217	47	61217	0	0	61217	0
79	1123	1123001	GJ1123001_030523APB_FTO_17141	Bank	03/05/2023	1	90249	25	90249	0	0	90249	0
80	1123	1123001	GJ1123001_040523FTO_18463	Bank	04/05/2023	1	266787	83	261586	2	5201	261586	0
81	1123	1123001	GJ1123001_040523APB_FTO_18485	Bank	04/05/2023	1	582749	179	576012	2	6737	576012	0
82	1123	1123001	GJ1123001_040523APB_FTO_18513	Bank	04/05/2023	1	635023	193	635023	0	0	635023	0
83	1123	1123001	GJ1123001_040523APB_FTO_18541	Bank	04/05/2023	1	702905	231	695993	2	6912	695993	0
84	1123	1123001	GJ1123001_040523FTO_18543	Bank	04/05/2023	1	3346	1	3346	0	0	3346	0
85	1123	1123001	GJ1123001_040523FTO_18920	Bank	04/05/2023	1	6692	2	6692	0	0	6692	0
86	1123	1123001	GJ1123001_040523APB_FTO_18927	Bank	04/05/2023	1	192445	63	192445	0	0	192445	0
87	1123	1123001	GJ1123001_050523FTO_19895	Bank	05/05/2023	1	77636	30	77636	0	0	77636	0
88	1123	1123001	GJ1123001_050523APB_FTO_19961	Bank	05/05/2023	1	809702	312	809702	0	0	809702	0
89	1123	1123001	GJ1123001_050523FTO_19964	Bank	05/05/2023	1	39012	13	39012	0	0	39012	0
90	1123	1123001	GJ1123001_050523APB_FTO_20050	Bank	05/05/2023	1	17794	14	17794	0	0	17794	0
91	1123	1123001	GJ1123001_050523FTO_20308	Bank	05/05/2023	1	66571	21	66571	0	0	66571	0
92	1123	1123001	GJ1123001_050523APB_FTO_20322	Bank	05/05/2023	1	741983	253	739563	1	2420	739563	0
93	1123	1123001	GJ1123001_060523FTO_21010	Bank	06/05/2023	1	158006	51	154756	1	3250	154756	0
94	1123	1123001	GJ1123001_060523APB_FTO_21019	Bank	06/05/2023	1	592812	186	592812	0	0	592812	0
95	1123	1123001	GJ1123001_060523APB_FTO_21042	Bank	06/05/2023	1	918835	332	918835	0	0	918835	0
96	1123	1123001	GJ1123001_060523FTO_21275	Bank	06/05/2023	1	28515	10	28515	0	0	28515	0
97	1123	1123001	GJ1123001_060523APB_FTO_21278	Bank	06/05/2023	1	197090	77	197090	0	0	197090	0
98	1123	1123001	GJ1123001_060523FTO_21363	Bank	06/05/2023	1	92732	32	92732	0	0	92732	0
99	1123	1123001	GJ1123001_060523APB_FTO_21369	Bank	06/05/2023	1	58555	23	58555	0	0	58555	0
100	1123	1123001	GJ1123001_080523FTO_22335	Bank	08/05/2023	1	174758	65	174758	0	0	174758	0
101	1123	1123001	GJ1123001_080523APB_FTO_22373	Bank	08/05/2023	1	529111	194	529111	0	0	529111	0
102	1123	1123001	GJ1123001_080523APB_FTO_22381	Bank	08/05/2023	1	837550	280	837550	0	0	837550	0
103	1123	1123001	GJ1123001_080523APB_FTO_22397	Bank	08/05/2023	1	628429	201	623542	2	4887	623542	0
104	1123	1123001	GJ1123001_080523APB_FTO_22404	Bank	08/05/2023	1	288799	168	288799	0	0	288799	0
105	1123	1123001	GJ1123001_080523FTO_22405	Bank	08/05/2023	1	20266	7	20266	0	0	20266	0
106	1123	1123001	GJ1123001_080523APB_FTO_22410	Bank	08/05/2023	1	143442	46	143442	0	0	143442	0
107	1123	1123001	GJ1123001_080523FTO_22434	Bank	08/05/2023	1	10752	3	10752	0	0	10752	0
108	1123	1123001	GJ1123001_080523APB_FTO_22444	Bank	08/05/2023	1	153301	56	149717	1	3584	149717	0
109	1123	1123001	GJ1123001_080523FTO_22446	Bank	08/05/2023	1	3072	1	3072	0	0	3072	0
110	1123	1123001	GJ1123001_080523FTO_22593	Bank	08/05/2023	1	12106	9	12106	0	0	12106	0
111	1123	1123001	GJ1123001_080523APB_FTO_22598	Bank	08/05/2023	1	90298	45	90298	0	0	90298	0
112	1123	1123001	GJ1123001_100523FTO_24688	Bank	10/05/2023	1	326445	136	323197	1	3248	323197	0
113	1123	1123001	GJ1123001_100523APB_FTO_24753	Bank	10/05/2023	1	383764	121	383764	0	0	383764	0
114	1123	1123001	GJ1123001_100523APB_FTO_24769	Bank	10/05/2023	1	939038	292	935710	1	3328	935710	0
115	1123	1123001	GJ1123001_100523APB_FTO_24782	Bank	10/05/2023	1	820283	261	820283	0	0	820283	0
116	1123	1123001	GJ1123001_100523APB_FTO_24792	Bank	10/05/2023	1	937777	320	937777	0	0	937777	0
117	1123	1123001	GJ1123001_100523APB_FTO_24797	Bank	10/05/2023	1	321232	140	321232	0	0	321232	0
118	1123	1123001	GJ1123001_100523APB_FTO_24801	Bank	10/05/2023	1	205327	153	203535	1	1792	203535	0
119	1123	1123001	GJ1123001_100523FTO_24806	Bank	10/05/2023	1	4880	5	4880	0	0	4880	0
120	1123	1123001	GJ1123001_100523APB_FTO_24809	Bank	10/05/2023	1	22944	10	22944	0	0	22944	0
121	1123	1123001	GJ1123001_100523FTO_25117	Bank	10/05/2023	1	3800	5	3800	0	0	3800	0
122	1123	1123001	GJ1123001_100523APB_FTO_25126	Bank	10/05/2023	1	331094	166	331094	0	0	331094	0
123	1123	1123001	GJ1123001_110523FTO_26284	Bank	11/05/2023	1	176545	69	176545	0	0	176545	0
124	1123	1123001	GJ1123001_110523APB_FTO_26295	Bank	11/05/2023	1	1142749	370	1136057	2	6692	1136057	0
125	1123	1123001	GJ1123001_110523APB_FTO_26307	Bank	11/05/2023	1	882991	309	882991	0	0	882991	0
126	1123	1123001	GJ1123001_110523APB_FTO_26314	Bank	11/05/2023	1	473954	220	473954	0	0	473954	0
127	1123	1123001	GJ1123001_120523FTO_27188	Bank	12/05/2023	1	609931	227	609931	0	0	609931	0
128	1123	1123001	GJ1123001_120523APB_FTO_27206	Bank	12/05/2023	1	782476	259	782476	0	0	782476	0
129	1123	1123001	GJ1123001_120523APB_FTO_27222	Bank	12/05/2023	1	1627054	538	1621056	2	5998	1621056	0
130	1123	1123001	GJ1123001_120523APB_FTO_27250	Bank	12/05/2023	1	1088591	449	1087055	1	1536	1087055	0
131	1123	1123001	GJ1123001_120523FTO_27254	Bank	12/05/2023	1	26038	9	26038	0	0	26038	0
132	1123	1123001	GJ1123001_130523FTO_27798	Bank	13/05/2023	1	168050	67	168050	0	0	168050	0
133	1123	1123001	GJ1123001_130523APB_FTO_27799	Bank	13/05/2023	1	434155	144	434155	0	0	434155	0
134	1123	1123001	GJ1123001_130523APB_FTO_27803	Bank	13/05/2023	1	673172	271	673172	0	0	673172	0
135	1123	1123001	GJ1123001_150523FTO_28909	Bank	15/05/2023	1	593013	183	582517	3	10496	582517	0
136	1123	1123001	GJ1123001_150523APB_FTO_28926	Bank	15/05/2023	1	634770	214	634770	0	0	634770	0
137	1123	1123001	GJ1123001_150523APB_FTO_28952	Bank	15/05/2023	1	1930910	592	1928350	1	2560	1928350	0
138	1123	1123001	GJ1123001_150523APB_FTO_28975	Bank	15/05/2023	1	1410199	483	1408879	1	1320	1408879	0
139	1123	1123001	GJ1123001_150523FTO_28980	Bank	15/05/2023	1	187484	62	187484	0	0	187484	0
140	1123	1123001	GJ1123001_150523APB_FTO_28982	Bank	15/05/2023	1	206496	71	203628	1	2868	203628	0
141	1123	1123001	GJ1123001_150523FTO_29156	Bank	15/05/2023	1	15888	7	15888	0	0	15888	0
142	1123	1123001	GJ1123001_150523APB_FTO_29157	Bank	15/05/2023	1	210242	73	210242	0	0	210242	0
143	1123	1123001	GJ1123001_160523FTO_29575	Bank	16/05/2023	1	129524	52	126178	2	3346	126178	0
144	1123	1123001	GJ1123001_160523APB_FTO_29592	Bank	16/05/2023	1	978881	386	978503	1	378	978503	0
145	1123	1123001	GJ1123001_160523FTO_29657	Bank	16/05/2023	1	49086	16	49086	0	0	49086	0
146	1123	1123001	GJ1123001_160523APB_FTO_29678	Bank	16/05/2023	1	332907	119	332907	0	0	332907	0
147	1123	1123001	GJ1123001_160523FTO_29936	Bank	16/05/2023	1	51376	17	51376	0	0	51376	0
148	1123	1123001	GJ1123001_160523APB_FTO_29951	Bank	16/05/2023	1	580896	187	577312	1	3584	577312	0
149	1123	1123001	GJ1123001_160523FTO_29956	Bank	16/05/2023	1	20076	6	20076	0	0	20076	0
150	1123	1123001	GJ1123001_160523FTO_29990	Bank	16/05/2023	1	41874	25	41874	0	0	41874	0
151	1123	1123001	GJ1123001_160523APB_FTO_29992	Bank	16/05/2023	1	16590	10	16590	0	0	16590	0
152	1123	1123001	GJ1123001_160523APB_FTO_30016	Bank	16/05/2023	1	167860	49	167860	0	0	167860	0
153	1123	1123001	GJ1123001_160523FTO_30018	Bank	16/05/2023	1	4054	2	4054	0	0	4054	0
154	1123	1123001	GJ1123001_160523APB_FTO_30022	Bank	16/05/2023	1	36834	24	36834	0	0	36834	0
155	1123	1123001	GJ1123001_170523FTO_31414	Bank	17/05/2023	1	203648	68	200320	1	3328	200320	0
156	1123	1123001	GJ1123001_170523APB_FTO_31425	Bank	17/05/2023	1	857492	281	857492	0	0	857492	0
157	1123	1123001	GJ1123001_170523APB_FTO_31441	Bank	17/05/2023	1	1028380	346	1028380	0	0	1028380	0
158	1123	1123001	GJ1123001_170523FTO_31455	Bank	17/05/2023	1	129078	40	98267	12	30811	98267	0
159	1123	1123001	GJ1123001_180523FTO_32783	Bank	18/05/2023	1	239287	90	239287	0	0	239287	0
160	1123	1123001	GJ1123001_180523APB_FTO_32789	Bank	18/05/2023	1	511477	164	511477	0	0	511477	0
161	1123	1123001	GJ1123001_180523APB_FTO_32812	Bank	18/05/2023	1	228699	115	228699	0	0	228699	0
162	1123	1123001	GJ1123001_180523FTO_32824	Bank	18/05/2023	1	3328	1	3328	0	0	3328	0
163	1123	1123001	GJ1123001_180523APB_FTO_32828	Bank	18/05/2023	1	82560	27	82560	0	0	82560	0
164	1123	1123001	GJ1123001_180523FTO_32873	Bank	18/05/2023	1	24832	10	24832	0	0	24832	0
165	1123	1123001	GJ1123001_180523APB_FTO_32885	Bank	18/05/2023	1	222912	77	220096	1	2816	220096	0
166	1123	1123001	GJ1123001_180523APB_FTO_32986	Bank	18/05/2023	1	79980	25	79980	0	0	79980	0
167	1123	1123001	GJ1123001_190523FTO_34311	Bank	19/05/2023	1	298819	102	295235	1	3584	295235	0
168	1123	1123001	GJ1123001_190523APB_FTO_34320	Bank	19/05/2023	1	716300	234	716300	0	0	716300	0
169	1123	1123001	GJ1123001_190523APB_FTO_34354	Bank	19/05/2023	1	972934	329	966788	2	6146	966788	0
170	1123	1123001	GJ1123001_190523APB_FTO_34390	Bank	19/05/2023	1	307124	91	307124	0	0	307124	0
171	1123	1123001	GJ1123001_190523APB_FTO_34398	Bank	19/05/2023	1	245515	100	245515	0	0	245515	0
172	1123	1123001	GJ1123001_190523FTO_34420	Bank	19/05/2023	1	105740	42	105740	0	0	105740	0
173	1123	1123001	GJ1123001_190523APB_FTO_34448	Bank	19/05/2023	1	1162612	448	1157483	2	5129	1157483	0
174	1123	1123001	GJ1123001_210523FTO_35977	Bank	21/05/2023	1	220854	81	220854	0	0	220854	0
175	1123	1123001	GJ1123001_210523APB_FTO_35978	Bank	21/05/2023	1	1315939	439	1312949	1	2990	1312949	0
176	1123	1123001	GJ1123001_210523APB_FTO_35980	Bank	21/05/2023	1	1077269	424	1076245	1	1024	1076245	0
177	1123	1123001	GJ1123001_210523FTO_36060	Bank	21/05/2023	1	28332	8	28332	0	0	28332	0
178	1123	1123001	GJ1123001_210523APB_FTO_36065	Bank	21/05/2023	1	304608	103	304608	0	0	304608	0
179	1123	1123001	GJ1123001_230523FTO_37829	Bank	23/05/2023	1	598485	192	583532	6	14953	583532	0
180	1123	1123001	GJ1123001_230523FTO_37836	Bank	23/05/2023	1	421288	232	415300	2	5988	415300	0
181	1123	1123001	GJ1123001_230523APB_FTO_37860	Bank	23/05/2023	1	1215160	446	1212400	1	2760	1212400	0
182	1123	1123001	GJ1123001_230523APB_FTO_37884	Bank	23/05/2023	1	1629655	687	1629655	0	0	1629655	0
183	1123	1123001	GJ1123001_230523FTO_37992	Bank	23/05/2023	1	33068	12	33068	0	0	33068	0
184	1123	1123001	GJ1123001_230523APB_FTO_37995	Bank	23/05/2023	1	90455	32	90455	0	0	90455	0
185	1123	1123001	GJ1123001_240523FTO_38898	Bank	24/05/2023	1	386977	117	377140	3	9837	377140	0
186	1123	1123001	GJ1123001_240523FTO_38904	Bank	24/05/2023	1	240580	97	240580	0	0	240580	0
187	1123	1123001	GJ1123001_240523APB_FTO_38920	Bank	24/05/2023	1	810932	271	810932	0	0	810932	0
188	1123	1123001	GJ1123001_240523APB_FTO_38930	Bank	24/05/2023	1	744969	228	742085	1	2884	742085	0
189	1123	1123001	GJ1123001_240523APB_FTO_38954	Bank	24/05/2023	1	1256257	393	1253037	1	3220	1253037	0
190	1123	1123001	GJ1123001_240523APB_FTO_38964	Bank	24/05/2023	1	903314	327	903314	0	0	903314	0
191	1123	1123001	GJ1123001_240523APB_FTO_38975	Bank	24/05/2023	1	204976	152	201804	2	3172	201804	0
192	1123	1123001	GJ1123001_240523FTO_38980	Bank	24/05/2023	1	130396	36	127050	1	3346	127050	0
193	1123	1123001	GJ1123001_240523FTO_38988	Bank	24/05/2023	1	21120	8	21120	0	0	21120	0
194	1123	1123001	GJ1123001_240523APB_FTO_38990	Bank	24/05/2023	1	49280	19	49280	0	0	49280	0
195	1123	1123001	GJ1123001_250523FTO_40181	Bank	25/05/2023	1	296589	103	285231	4	11358	285231	0
196	1123	1123001	GJ1123001_250523APB_FTO_40188	Bank	25/05/2023	1	1209104	376	1203242	2	5862	1203242	0
197	1123	1123001	GJ1123001_250523APB_FTO_40191	Bank	25/05/2023	1	829795	319	828361	1	1434	828361	0
198	1123	1123001	GJ1123001_250523FTO_40528	Bank	25/05/2023	1	87222	31	78590	4	8632	78590	0
199	1123	1123001	GJ1123001_250523APB_FTO_40531	Bank	25/05/2023	1	246731	93	246731	0	0	246731	0
200	1123	1123001	GJ1123001_260523FTO_41550	Bank	26/05/2023	1	286530	124	276980	3	9550	276980	0
201	1123	1123001	GJ1123001_260523APB_FTO_41572	Bank	26/05/2023	1	1200168	460	1196428	2	3740	1196428	0
202	1123	1123001	GJ1123001_260523APB_FTO_41584	Bank	26/05/2023	1	1288082	428	1288082	0	0	1288082	0
203	1123	1123001	GJ1123001_260523APB_FTO_41592	Bank	26/05/2023	1	402228	245	401178	1	1050	401178	0
204	1123	1123001	GJ1123001_260523FTO_41605	Bank	26/05/2023	1	50432	19	50432	0	0	50432	0
205	1123	1123001	GJ1123001_260523FTO_41999	Bank	26/05/2023	1	104227	40	103183	3	1044	103183	0
206	1123	1123001	GJ1123001_260523APB_FTO_42001	Bank	26/05/2023	1	737490	275	737490	0	0	737490	0
207	1123	1123001	GJ1123001_260523APB_FTO_42006	Bank	26/05/2023	1	236670	130	236670	0	0	236670	0
208	1123	1123001	GJ1123001_290523FTO_43231	Bank	29/05/2023	1	886629	307	877925	4	8704	877925	0
209	1123	1123001	GJ1123001_290523APB_FTO_43261	Bank	29/05/2023	1	2247822	789	2237672	5	10150	2237672	0
210	1123	1123001	GJ1123001_290523FTO_43263	Bank	29/05/2023	1	10080	3	10080	0	0	10080	0
211	1123	1123001	GJ1123001_290523APB_FTO_43279	Bank	29/05/2023	1	1477166	540	1469998	2	7168	1469998	0
212	1123	1123001	GJ1123001_290523FTO_43283	Bank	29/05/2023	1	23518	7	23518	0	0	23518	0
213	1123	1123001	GJ1123001_290523APB_FTO_43287	Bank	29/05/2023	1	147184	46	147184	0	0	147184	0
214	1123	1123001	GJ1123001_310523FTO_45491	Bank	31/05/2023	1	692748	274	673674	7	19074	673674	0
215	1123	1123001	GJ1123001_310523APB_FTO_45591	Bank	31/05/2023	1	1258459	416	1258459	0	0	1258459	0
216	1123	1123001	GJ1123001_310523APB_FTO_45632	Bank	31/05/2023	1	2425775	796	2419545	2	6230	2419545	0
217	1123	1123001	GJ1123001_020623FTO_48765	Bank	02/06/2023	1	803714	293	789576	5	14138	789576	0
218	1123	1123001	GJ1123001_020623APB_FTO_48793	Bank	02/06/2023	1	1135379	392	1132259	1	3120	1132259	0
219	1123	1123001	GJ1123001_020623APB_FTO_48813	Bank	02/06/2023	1	1315114	442	1311768	1	3346	1311768	0
220	1123	1123001	GJ1123001_020623APB_FTO_48840	Bank	02/06/2023	1	1531429	500	1527845	1	3584	1527845	0
221	1123	1123001	GJ1123001_020623APB_FTO_48906	Bank	02/06/2023	1	1152332	471	1142834	3	9498	1142834	0
222	1123	1123001	GJ1123001_020623APB_FTO_48925	Bank	02/06/2023	1	360750	260	360750	0	0	360750	0
223	1123	1123001	GJ1123001_030623FTO_50243	Bank	03/06/2023	1	287414	115	282669	2	4745	282669	0
224	1123	1123001	GJ1123001_030623APB_FTO_50255	Bank	03/06/2023	1	1068688	351	1068688	0	0	1068688	0
225	1123	1123001	GJ1123001_030623APB_FTO_50271	Bank	03/06/2023	1	940325	345	939311	1	1014	939311	0
226	1123	1123001	GJ1123001_050623FTO_51115	Bank	05/06/2023	1	574964	183	574964	0	0	574964	0
227	1123	1123001	GJ1123001_050623APB_FTO_51155	Bank	05/06/2023	1	732801	251	726337	2	6464	726337	0
228	1123	1123001	GJ1123001_050623APB_FTO_51171	Bank	05/06/2023	1	902803	271	902803	0	0	902803	0
229	1123	1123001	GJ1123001_050623APB_FTO_51187	Bank	05/06/2023	1	248161	103	248161	0	0	248161	0
230	1123	1123001	GJ1123001_060623FTO_52330	Bank	06/06/2023	1	538471	198	525521	5	12950	525521	0
231	1123	1123001	GJ1123001_060623APB_FTO_52342	Bank	06/06/2023	1	931029	294	931029	0	0	931029	0
232	1123	1123001	GJ1123001_060623APB_FTO_52363	Bank	06/06/2023	1	1360677	436	1351622	3	9055	1351622	0
233	1123	1123001	GJ1123001_060623APB_FTO_52386	Bank	06/06/2023	1	1035749	489	1035749	0	0	1035749	0
234	1123	1123001	GJ1123001_060623APB_FTO_52389	Bank	06/06/2023	1	91512	28	91512	0	0	91512	0
235	1123	1123001	GJ1123001_060623FTO_52393	Bank	06/06/2023	1	93366	33	93366	0	0	93366	0
236	1123	1123001	GJ1123001_080623FTO_54787	Bank	08/06/2023	1	381057	152	367014	5	14043	367014	0
237	1123	1123001	GJ1123001_080623APB_FTO_54800	Bank	08/06/2023	1	1413104	477	1407104	2	6000	1407104	0
238	1123	1123001	GJ1123001_080623APB_FTO_54806	Bank	08/06/2023	1	1185134	473	1181550	1	3584	1181550	0
239	1123	1123001	GJ1123001_090623FTO_55442	Bank	09/06/2023	1	321430	100	318870	1	2560	318870	0
240	1123	1123001	GJ1123001_090623FTO_55452	Bank	09/06/2023	1	154874	78	151290	1	3584	151290	0
241	1123	1123001	GJ1123001_090623APB_FTO_55475	Bank	09/06/2023	1	1263047	398	1260418	1	2629	1260418	0
242	1123	1123001	GJ1123001_090623APB_FTO_55506	Bank	09/06/2023	1	1077752	392	1070584	2	7168	1070584	0
243	1123	1123001	GJ1123001_090623FTO_56234	Bank	09/06/2023	1	364971	117	357096	3	7875	357096	0
244	1123	1123001	GJ1123001_090623FTO_56565	Bank	09/06/2023	1	256771	120	256771	0	0	256771	0
245	1123	1123001	GJ1123001_090623APB_FTO_56623	Bank	09/06/2023	1	1198305	404	1198305	0	0	1198305	0
246	1123	1123001	GJ1123001_090623APB_FTO_56697	Bank	09/06/2023	1	1566865	505	1561983	2	4882	1561983	0
247	1123	1123001	GJ1123001_090623APB_FTO_56779	Bank	09/06/2023	1	1049973	394	1048437	1	1536	1048437	0
248	1123	1123001	GJ1123001_090623FTO_56792	Bank	09/06/2023	1	24850	7	24850	0	0	24850	0
249	1123	1123001	GJ1123001_090623APB_FTO_56794	Bank	09/06/2023	1	116916	35	116916	0	0	116916	0
250	1123	1123001	GJ1123001_090623FTO_56826	Bank	09/06/2023	1	185478	46	112113	28	73365	112113	0
251	1123	1123001	GJ1123001_090623FTO_56845	Bank	09/06/2023	1	3328	1	3328	0	0	3328	0
252	1123	1123001	GJ1123001_090623FTO_56868	Bank	09/06/2023	1	3072	1	3072	0	0	3072	0
253	1123	1123001	GJ1123001_090623FTO_57191	Bank	10/06/2023	1	17444	5	17444	0	0	17444	0
254	1123	1123001	GJ1123001_090623APB_FTO_57193	Bank	10/06/2023	1	41818	12	41818	0	0	41818	0
255	1123	1123001	GJ1123001_100623FTO_57543	Bank	10/06/2023	1	43008	12	43008	0	0	43008	0
256	1123	1123001	GJ1123001_100623APB_FTO_57544	Bank	10/06/2023	1	212868	61	212868	0	0	212868	0
257	1123	1123001	GJ1123001_110623FTO_58145	Bank	11/06/2023	1	30808	10	30808	0	0	30808	0
258	1123	1123001	GJ1123001_110623APB_FTO_58146	Bank	11/06/2023	1	140060	50	133430	2	6630	133430	0
259	1123	1123001	GJ1123001_120623FTO_58697	Bank	13/06/2023	1	698737	235	698737	0	0	698737	0
260	1123	1123001	GJ1123001_120623APB_FTO_58722	Bank	13/06/2023	1	1082346	344	1082346	0	0	1082346	0
261	1123	1123001	GJ1123001_120623APB_FTO_58771	Bank	13/06/2023	1	1449877	496	1448085	1	1792	1448085	0
262	1123	1123001	GJ1123001_130623FTO_60212	Bank	13/06/2023	1	505735	170	488031	6	17704	488031	0
263	1123	1123001	GJ1123001_130623APB_FTO_60259	Bank	13/06/2023	1	2400537	790	2394219	2	6318	2394219	0
264	1123	1123001	GJ1123001_150623FTO_63511	Bank	15/06/2023	1	901695	347	889830	5	11865	889830	0
265	1123	1123001	GJ1123001_150623APB_FTO_63515	Bank	15/06/2023	1	2411590	794	2402363	3	9227	2402363	0
266	1123	1123001	GJ1123001_160623FTO_64544	Bank	16/06/2023	1	528398	186	521499	2	6899	521499	0
267	1123	1123001	GJ1123001_160623APB_FTO_64588	Bank	16/06/2023	1	2237597	792	2221977	5	15620	2221977	0
268	1123	1123001	GJ1123001_160623FTO_64628	Bank	16/06/2023	1	19380	7	19380	0	0	19380	0
269	1123	1123001	GJ1123001_160623APB_FTO_64634	Bank	16/06/2023	1	2341220	795	2336679	2	4541	2336679	0
270	1123	1123001	GJ1123001_180623FTO_66225	Bank	18/06/2023	1	223846	78	223846	0	0	223846	0
271	1123	1123001	GJ1123001_180623APB_FTO_66270	Bank	18/06/2023	1	1015092	543	1013897	1	1195	1013897	0
272	1123	1123001	GJ1123001_180623APB_FTO_66275	Bank	18/06/2023	1	2181109	774	2177339	2	3770	2177339	0
273	1123	1123001	GJ1123001_190623FTO_66847	Bank	19/06/2023	1	98681	43	98681	0	0	98681	0
274	1123	1123001	GJ1123001_190623APB_FTO_66870	Bank	19/06/2023	1	1037701	372	1037701	0	0	1037701	0
275	1123	1123001	GJ1123001_190623FTO_67049	Bank	19/06/2023	1	7168	2	7168	0	0	7168	0
276	1123	1123001	GJ1123001_190623APB_FTO_67053	Bank	19/06/2023	1	48170	16	48170	0	0	48170	0
277	1123	1123001	GJ1123001_200623FTO_68239	Bank	20/06/2023	1	697589	243	691929	2	5660	691929	0
278	1123	1123001	GJ1123001_200623APB_FTO_68291	Bank	20/06/2023	1	2490062	797	2486534	1	3528	2486534	0
279	1123	1123001	GJ1123001_200623APB_FTO_68324	Bank	20/06/2023	1	280654	118	280654	0	0	280654	0
280	1123	1123001	GJ1123001_200623FTO_68333	Bank	20/06/2023	1	12000	4	12000	0	0	12000	0
281	1123	1123001	GJ1123001_200623APB_FTO_68354	Bank	20/06/2023	1	3000	1	3000	0	0	3000	0
282	1123	1123001	GJ1123001_200623FTO_68412	Bank	20/06/2023	1	159843	50	128453	12	31390	128453	0
283	1123	1123001	GJ1123001_200623APB_FTO_68419	Bank	20/06/2023	1	61490	21	61490	0	0	61490	0
284	1123	1123001	GJ1123001_200623FTO_68435	Bank	20/06/2023	1	2990	1	2990	0	0	2990	0
285	1123	1123001	GJ1123001_200623FTO_68491	Bank	20/06/2023	1	307683	72	140493	65	167190	140493	0
286	1123	1123001	GJ1123001_200623FTO_68493	Bank	20/06/2023	1	54016	16	54016	0	0	54016	0
287	1123	1123001	GJ1123001_200623APB_FTO_68499	Bank	20/06/2023	1	252672	71	246016	2	6656	246016	0
288	1123	1123001	GJ1123001_220623FTO_71005	Bank	22/06/2023	1	383407	138	380335	1	3072	380335	0
289	1123	1123001	GJ1123001_220623APB_FTO_71122	Bank	22/06/2023	1	2387259	792	2378459	3	8800	2378459	0
290	1123	1123001	GJ1123001_220623FTO_71125	Bank	22/06/2023	1	92946	32	90306	1	2640	90306	0
291	1123	1123001	GJ1123001_220623APB_FTO_71143	Bank	22/06/2023	1	543354	270	536410	2	6944	536410	0
292	1123	1123001	GJ1123001_220623FTO_71368	Bank	22/06/2023	1	100308	67	100308	0	0	100308	0
293	1123	1123001	GJ1123001_220623APB_FTO_71369	Bank	22/06/2023	1	33168	21	33168	0	0	33168	0
294	1123	1123001	GJ1123001_220623FTO_71405	Bank	22/06/2023	1	700	1	700	0	0	700	0
295	1123	1123001	GJ1123001_220623APB_FTO_71408	Bank	22/06/2023	1	45100	52	45100	0	0	45100	0
296	1123	1123001	GJ1123001_220623FTO_71496	Bank	22/06/2023	1	17625	6	17625	0	0	17625	0
297	1123	1123001	GJ1123001_220623APB_FTO_71497	Bank	22/06/2023	1	97189	28	97189	0	0	97189	0
298	1123	1123001	GJ1123001_230623FTO_72452	Bank	23/06/2023	1	57502	20	57502	0	0	57502	0
299	1123	1123001	GJ1123001_230623APB_FTO_72474	Bank	23/06/2023	1	556918	169	556918	0	0	556918	0
300	1123	1123001	GJ1123001_230623FTO_72761	Bank	23/06/2023	1	222798	99	222798	0	0	222798	0
301	1123	1123001	GJ1123001_230623APB_FTO_72782	Bank	23/06/2023	1	1278076	468	1272400	3	5676	1272400	0
302	1123	1123001	GJ1123001_230623FTO_72785	Bank	23/06/2023	1	10752	3	10752	0	0	10752	0
303	1123	1123001	GJ1123001_230623APB_FTO_72787	Bank	23/06/2023	1	48510	14	48510	0	0	48510	0
304	1123	1123001	GJ1123001_260623FTO_74824	Bank	26/06/2023	1	439771	193	434265	3	5506	434265	0
305	1123	1123001	GJ1123001_260623APB_FTO_74844	Bank	26/06/2023	1	1799050	671	1792597	2	6453	1792597	0
306	1123	1123001	GJ1123001_280623FTO_78352	Bank	28/06/2023	1	1068246	397	1064662	1	3584	1064662	0
307	1123	1123001	GJ1123001_280623APB_FTO_78549	Bank	28/06/2023	1	928540	306	925334	1	3206	925334	0
308	1123	1123001	GJ1123001_280623APB_FTO_78560	Bank	28/06/2023	1	2458232	791	2437068	7	21164	2437068	0
309	1123	1123001	GJ1123001_280623FTO_78563	Bank	28/06/2023	1	9794	3	9794	0	0	9794	0
310	1123	1123001	GJ1123001_300623FTO_81538	Bank	30/06/2023	1	1124479	554	1118573	2	5906	1118573	0
311	1123	1123001	GJ1123001_300623APB_FTO_81572	Bank	30/06/2023	1	2237116	796	2231288	2	5828	2231288	0
312	1123	1123001	GJ1123001_020723APB_FTO_82681	Bank	02/07/2023	1	2206900	745	2194429	4	12471	2194429	0
313	1123	1123001	GJ1123001_020723FTO_82689	Bank	02/07/2023	1	607751	246	602631	2	5120	602631	0
314	1123	1123001	GJ1123001_030723APB_FTO_83262	Bank	03/07/2023	1	2192088	768	2186866	2	5222	2186866	0
315	1123	1123001	GJ1123001_030723FTO_83265	Bank	03/07/2023	1	140400	67	139120	1	1280	139120	0
316	1123	1123001	GJ1123001_030723FTO_83278	Bank	03/07/2023	1	6100	2	6100	0	0	6100	0
317	1123	1123001	GJ1123001_030723APB_FTO_83293	Bank	03/07/2023	1	907304	335	901125	2	6179	901125	0
318	1123	1123001	GJ1123001_030723APB_FTO_83307	Bank	03/07/2023	1	1259457	476	1259457	0	0	1259457	0
319	1123	1123001	GJ1123001_030723APB_FTO_83317	Bank	03/07/2023	1	1474272	795	1468896	4	5376	1468896	0
320	1123	1123001	GJ1123001_030723FTO_83320	Bank	03/07/2023	1	1024	1	1024	0	0	1024	0
321	1123	1123001	GJ1123001_030723APB_FTO_83325	Bank	03/07/2023	1	1356094	794	1352766	2	3328	1352766	0
322	1123	1123001	GJ1123001_030723FTO_83327	Bank	03/07/2023	1	16800	6	16800	0	0	16800	0
323	1123	1123001	GJ1123001_030723APB_FTO_83335	Bank	03/07/2023	1	550053	433	547305	3	2748	547305	0
324	1123	1123001	GJ1123001_030723FTO_83338	Bank	03/07/2023	1	186185	51	143347	17	42838	143347	0
325	1123	1123001	GJ1123001_030723FTO_83340	Bank	03/07/2023	1	16071	3	5975	5	10096	5975	0
326	1123	1123001	GJ1123001_050723FTO_84698	Bank	05/07/2023	1	86456	34	82616	2	3840	82616	0
327	1123	1123001	GJ1123001_050723APB_FTO_84722	Bank	05/07/2023	1	877649	366	871241	2	6408	871241	0
328	1123	1123001	GJ1123001_050723FTO_84794	Bank	05/07/2023	1	12072	7	12072	0	0	12072	0
329	1123	1123001	GJ1123001_050723APB_FTO_84797	Bank	05/07/2023	1	97840	56	97840	0	0	97840	0
330	1123	1123001	GJ1123001_080723FTO_89729	Bank	08/07/2023	1	230714	128	224058	2	6656	224058	0
331	1123	1123001	GJ1123001_080723APB_FTO_89735	Bank	08/07/2023	1	1175394	555	1175394	0	0	1175394	0
332	1123	1123001	GJ1123001_080723FTO_89739	Bank	08/07/2023	1	22860	21	22860	0	0	22860	0
333	1123	1123001	GJ1123001_080723APB_FTO_89744	Bank	08/07/2023	1	199604	131	197084	2	2520	197084	0
334	1123	1123001	GJ1123001_110723APB_FTO_90771	Bank	11/07/2023	1	1431114	529	1427490	2	3624	1427490	0
335	1123	1123001	GJ1123001_110723FTO_90776	Bank	11/07/2023	1	181793	85	181793	0	0	181793	0
336	1123	1123001	GJ1123001_120723FTO_91593	Bank	12/07/2023	1	262534	83	262534	0	0	262534	0
337	1123	1123001	GJ1123001_120723APB_FTO_91609	Bank	12/07/2023	1	681744	205	675242	2	6502	675242	0
338	1123	1123001	GJ1123001_120723APB_FTO_91615	Bank	12/07/2023	1	580638	187	577054	1	3584	577054	0
339	1123	1123001	GJ1123001_120723FTO_91616	Bank	12/07/2023	1	69478	11	31418	15	38060	31418	0
340	1123	1123001	GJ1123001_120723FTO_91617	Bank	12/07/2023	1	15017	6	12388	1	2629	12388	0
341	1123	1123001	GJ1123001_120723FTO_91618	Bank	12/07/2023	1	26545	12	23785	1	2760	23785	0
342	1123	1123001	GJ1123001_130723FTO_92247	Bank	13/07/2023	1	194862	71	193189	1	1673	193189	0
343	1123	1123001	GJ1123001_130723APB_FTO_92255	Bank	13/07/2023	1	421375	188	414528	2	6847	414528	0
344	1123	1123001	GJ1123001_130723APB_FTO_92257	Bank	13/07/2023	1	6692	4	6692	0	0	6692	0
345	1123	1123001	GJ1123001_130723FTO_92335	Bank	13/07/2023	1	3038	1	3038	0	0	3038	0
346	1123	1123001	GJ1123001_130723APB_FTO_92337	Bank	13/07/2023	1	129390	40	129390	0	0	129390	0
347	1123	1123001	GJ1123001_150723FTO_93499	Bank	15/07/2023	1	385892	147	374779	4	11113	374779	0
348	1123	1123001	GJ1123001_150723APB_FTO_93504	Bank	15/07/2023	1	834137	276	827225	2	6912	827225	0
349	1123	1123001	GJ1123001_150723APB_FTO_93512	Bank	15/07/2023	1	1059419	463	1056347	1	3072	1056347	0
350	1123	1123001	GJ1123001_180723FTO_94500	Bank	18/07/2023	1	109006	38	109006	0	0	109006	0
351	1123	1123001	GJ1123001_180723APB_FTO_94509	Bank	18/07/2023	1	649332	194	634054	5	15278	634054	0
352	1123	1123001	GJ1123001_180723APB_FTO_94540	Bank	18/07/2023	1	1315846	359	1125774	62	190072	1125774	0
353	1123	1123001	GJ1123001_180723APB_FTO_94563	Bank	18/07/2023	1	724987	259	604636	42	120351	604636	0
354	1123	1123001	GJ1123001_190723FTO_95299	Bank	19/07/2023	1	162461	59	162461	0	0	162461	0
355	1123	1123001	GJ1123001_190723APB_FTO_95306	Bank	19/07/2023	1	1254441	384	1143189	39	111252	1143189	0
356	1123	1123001	GJ1123001_190723APB_FTO_95328	Bank	19/07/2023	1	1722450	507	1609989	37	112461	1609989	0
357	1123	1123001	GJ1123001_190723APB_FTO_95338	Bank	19/07/2023	1	1584151	540	1247964	134	336187	1247964	0
358	1123	1123001	GJ1123001_190723FTO_95341	Bank	19/07/2023	1	31070	6	18642	4	12428	18642	0
359	1123	1123001	GJ1123001_190723FTO_95343	Bank	19/07/2023	1	111135	33	76986	13	34149	76986	0
360	1123	1123001	GJ1123001_200723FTO_97102	Bank	20/07/2023	1	26161	8	26161	0	0	26161	0
361	1123	1123001	GJ1123001_200723APB_FTO_97131	Bank	20/07/2023	1	1198268	369	1067818	45	130450	1067818	0
362	1123	1123001	GJ1123001_210723FTO_99523	Bank	21/07/2023	1	14336	4	14336	0	0	14336	0
363	1123	1123001	GJ1123001_210723APB_FTO_99552	Bank	21/07/2023	1	959642	320	838298	44	121344	838298	0
364	1123	1123001	GJ1123001_210723FTO_100112	Bank	21/07/2023	1	6453	3	6453	0	0	6453	0
365	1123	1123001	GJ1123001_210723APB_FTO_100163	Bank	21/07/2023	1	330662	116	286627	15	44035	286627	0
366	1123	1123001	GJ1123001_210723APB_FTO_100184	Bank	21/07/2023	1	104266	43	97553	3	6713	97553	0
367	1123	1123001	GJ1123001_240723FTO_100983	Bank	24/07/2023	1	100732	32	100732	0	0	100732	0
368	1123	1123001	GJ1123001_240723APB_FTO_100995	Bank	24/07/2023	1	1035240	340	950893	34	84347	950893	0
369	1123	1123001	GJ1123001_240723APB_FTO_101199	Bank	24/07/2023	1	344630	96	300606	15	44024	300606	0
370	1123	1123001	GJ1123001_240723FTO_101221	Bank	24/07/2023	1	25485	9	25485	0	0	25485	0
371	1123	1123001	GJ1123001_260723FTO_103335	Bank	26/07/2023	1	283419	87	276520	2	6899	276520	0
372	1123	1123001	GJ1123001_260723APB_FTO_103346	Bank	26/07/2023	1	2434666	696	2129537	95	305129	2129537	0
373	1123	1123001	GJ1123001_270723FTO_103919	Bank	27/07/2023	1	9472	3	9472	0	0	9472	0
374	1123	1123001	GJ1123001_270723APB_FTO_103937	Bank	27/07/2023	1	1416219	438	1108718	101	307501	1108718	0
375	1123	1123001	GJ1123001_270723FTO_103956	Bank	27/07/2023	1	39694	14	39694	0	0	39694	0
376	1123	1123001	GJ1123001_270723FTO_103958	Bank	27/07/2023	1	50265	6	17378	10	32887	17378	0
377	1123	1123001	GJ1123001_270723FTO_103964	Bank	27/07/2023	1	3514	1	3514	0	0	3514	0
378	1123	1123001	GJ1123001_270723APB_FTO_103967	Bank	27/07/2023	1	87599	25	87599	0	0	87599	0
379	1123	1123001	GJ1123001_280723FTO_105014	Bank	28/07/2023	1	36567	12	36567	0	0	36567	0
380	1123	1123001	GJ1123001_280723FTO_105223	Bank	28/07/2023	1	11574	4	11574	0	0	11574	0
381	1123	1123001	GJ1123001_280723APB_FTO_105246	Bank	28/07/2023	1	1767349	491	1421988	110	345361	1421988	0
382	1123	1123001	GJ1123001_310723FTO_106161	Bank	31/07/2023	1	97468	29	93968	1	3500	93968	0
383	1123	1123001	GJ1123001_310723FTO_106227	Bank	31/07/2023	1	47616	14	47616	0	0	47616	0
384	1123	1123001	GJ1123001_310723APB_FTO_106267	Bank	31/07/2023	1	2238239	682	1987494	108	250745	1987494	0
385	1123	1123001	GJ1123001_010823FTO_107254	Bank	01/08/2023	1	43967	15	43967	0	0	43967	0
386	1123	1123001	GJ1123001_010823APB_FTO_107273	Bank	01/08/2023	1	1315262	442	1178489	62	136773	1178489	0
387	1123	1123001	GJ1123001_010823FTO_107280	Bank	01/08/2023	1	1644455	570	1624128	7	20327	1624128	0
388	1123	1123001	GJ1123001_010823FTO_107281	Bank	01/08/2023	1	8409	3	4682	2	3727	4682	0
389	1123	1123001	GJ1123001_010823APB_FTO_107285	Bank	01/08/2023	1	92006	35	90214	1	1792	90214	0
390	1123	1123001	GJ1123001_020823FTO_107951	Bank	02/08/2023	1	38564	11	35750	1	2814	35750	0
391	1123	1123001	GJ1123001_020823APB_FTO_107955	Bank	02/08/2023	1	294700	87	269330	9	25370	269330	0
392	1123	1123001	GJ1123001_030823FTO_108804	Bank	03/08/2023	1	95093	28	91765	1	3328	91765	0
393	1123	1123001	GJ1123001_030823APB_FTO_108813	Bank	03/08/2023	1	760782	224	645810	38	114972	645810	0
394	1123	1123001	GJ1123001_040823FTO_109650	Bank	04/08/2023	1	55831	17	55831	0	0	55831	0
395	1123	1123001	GJ1123001_040823APB_FTO_109654	Bank	04/08/2023	1	1072289	322	995437	25	76852	995437	0
396	1123	1123001	GJ1123001_040823APB_FTO_109659	Bank	04/08/2023	1	381446	179	360296	10	21150	360296	0
397	1123	1123001	GJ1123001_040823FTO_109662	Bank	04/08/2023	1	727635	230	710303	8	17332	710303	0
398	1123	1123001	GJ1123001_040823FTO_109663	Bank	04/08/2023	1	2048	1	2048	0	0	2048	0
399	1123	1123001	GJ1123001_040823FTO_109664	Bank	04/08/2023	1	28196	7	24612	1	3584	24612	0
400	1123	1123001	GJ1123001_040823APB_FTO_109672	Bank	04/08/2023	1	269324	88	250132	7	19192	250132	0
401	1123	1123001	GJ1123001_060823FTO_110805	Bank	06/08/2023	1	25672	9	25672	0	0	25672	0
402	1123	1123001	GJ1123001_060823APB_FTO_110806	Bank	06/08/2023	1	305529	117	221418	28	84111	221418	0
403	1123	1123001	GJ1123001_080823FTO_112142	Bank	08/08/2023	1	152912	48	149328	1	3584	149328	0
404	1123	1123001	GJ1123001_080823APB_FTO_112157	Bank	08/08/2023	1	1545672	472	1385317	55	160355	1385317	0
405	1123	1123001	GJ1123001_080823FTO_112165	Bank	08/08/2023	1	413586	179	410479	2	3107	410479	0
406	1123	1123001	GJ1123001_080823FTO_112167	Bank	08/08/2023	1	58763	14	39324	7	19439	39324	0
407	1123	1123001	GJ1123001_100823FTO_113746	Bank	10/08/2023	1	132431	40	129113	1	3318	129113	0
408	1123	1123001	GJ1123001_100823APB_FTO_113781	Bank	10/08/2023	1	1258212	399	1152884	38	105328	1152884	0
409	1123	1123001	GJ1123001_110823FTO_114861	Bank	11/08/2023	1	49840	17	49840	0	0	49840	0
410	1123	1123001	GJ1123001_110823APB_FTO_114883	Bank	11/08/2023	1	913238	271	831659	26	81579	831659	0
411	1123	1123001	GJ1123001_110823FTO_114902	Bank	11/08/2023	1	156446	51	153118	1	3328	153118	0
412	1123	1123001	GJ1123001_110823FTO_114909	Bank	11/08/2023	1	12428	4	12428	0	0	12428	0
413	1123	1123001	GJ1123001_130823FTO_115403	Bank	13/08/2023	1	34548	10	30964	1	3584	30964	0
414	1123	1123001	GJ1123001_130823APB_FTO_115408	Bank	13/08/2023	1	446448	134	422764	7	23684	422764	0
415	1123	1123001	GJ1123001_130823APB_FTO_115409	Bank	13/08/2023	1	281478	100	270992	3	10486	270992	0
416	1123	1123001	GJ1123001_130823APB_FTO_115429	Bank	13/08/2023	1	46942	21	42670	2	4272	42670	0
417	1123	1123001	GJ1123001_140823FTO_115975	Bank	14/08/2023	1	237436	72	237436	0	0	237436	0
418	1123	1123001	GJ1123001_140823APB_FTO_115995	Bank	14/08/2023	1	868851	251	690308	110	178543	690308	0
419	1123	1123001	GJ1123001_140823FTO_115997	Bank	14/08/2023	1	209289	71	202390	2	6899	202390	0
420	1123	1123001	GJ1123001_160823FTO_116705	Bank	16/08/2023	1	42149	12	39333	1	2816	39333	0
421	1123	1123001	GJ1123001_160823APB_FTO_116709	Bank	16/08/2023	1	1088825	378	936480	54	152345	936480	0
422	1123	1123001	GJ1123001_180823FTO_118474	Bank	18/08/2023	1	219586	67	210626	3	8960	210626	0
423	1123	1123001	GJ1123001_180823APB_FTO_118502	Bank	18/08/2023	1	2259519	702	1967788	97	291731	1967788	0
424	1123	1123001	GJ1123001_180823FTO_118893	Bank	18/08/2023	1	15220	7	15220	0	0	15220	0
425	1123	1123001	GJ1123001_180823APB_FTO_118894	Bank	18/08/2023	1	96112	176	79568	16	16544	79568	0
426	1123	1123001	GJ1123001_210823FTO_120695	Bank	21/08/2023	1	184495	58	160431	7	24064	160431	0
427	1123	1123001	GJ1123001_210823APB_FTO_120721	Bank	21/08/2023	1	1012029	418	916578	48	95451	916578	0
428	1123	1123001	GJ1123001_210823APB_FTO_120745	Bank	21/08/2023	1	325786	345	273408	52	52378	273408	0
429	1123	1123001	GJ1123001_210823FTO_120755	Bank	21/08/2023	1	3584	1	3584	0	0	3584	0
430	1123	1123001	GJ1123001_210823APB_FTO_120756	Bank	21/08/2023	1	70	1	35	1	35	35	0
431	1123	1123001	GJ1123001_210823FTO_121118	Bank	21/08/2023	1	6500	2	6500	0	0	6500	0
432	1123	1123001	GJ1123001_210823APB_FTO_121123	Bank	21/08/2023	1	357584	274	313886	35	43698	313886	0
433	1123	1123001	GJ1123001_220823FTO_121929	Bank	22/08/2023	1	58436	22	56644	1	1792	56644	0
434	1123	1123001	GJ1123001_220823APB_FTO_121940	Bank	22/08/2023	1	703621	423	666573	50	37048	666573	0
435	1123	1123001	GJ1123001_240823FTO_123339	Bank	24/08/2023	1	164860	61	161532	2	3328	161532	0
436	1123	1123001	GJ1123001_240823APB_FTO_123411	Bank	24/08/2023	1	428086	131	368495	19	59591	368495	0
437	1123	1123001	GJ1123001_240823APB_FTO_123466	Bank	24/08/2023	1	1292538	689	1137288	99	155250	1137288	0
438	1123	1123001	GJ1123001_240823APB_FTO_123568	Bank	24/08/2023	1	245428	167	201395	31	44033	201395	0
439	1123	1123001	GJ1123001_240823APB_FTO_123762	Bank	24/08/2023	1	64530	24	55689	5	8841	55689	0
440	1123	1123001	GJ1123001_270823FTO_125417	Bank	27/08/2023	1	236800	65	226048	3	10752	226048	0
441	1123	1123001	GJ1123001_270823FTO_125418	Bank	27/08/2023	1	132964	37	122212	3	10752	122212	0
442	1123	1123001	GJ1123001_270823APB_FTO_125421	Bank	27/08/2023	1	274914	100	253799	8	21115	253799	0
443	1123	1123001	GJ1123001_270823APB_FTO_125425	Bank	27/08/2023	1	309709	96	291333	6	18376	291333	0
444	1123	1123001	GJ1123001_270823APB_FTO_125426	Bank	27/08/2023	1	321188	95	302328	6	18860	302328	0
445	1123	1123001	GJ1123001_270823APB_FTO_125427	Bank	27/08/2023	1	1496190	725	1378726	58	117464	1378726	0
446	1123	1123001	GJ1123001_270823APB_FTO_125443	Bank	27/08/2023	1	379797	304	356878	22	22919	356878	0
447	1123	1123001	GJ1123001_280823FTO_126502	Bank	28/08/2023	1	148530	53	141550	5	6980	141550	0
448	1123	1123001	GJ1123001_280823APB_FTO_126509	Bank	28/08/2023	1	1018069	299	876393	45	141676	876393	0
449	1123	1123001	GJ1123001_280823APB_FTO_126511	Bank	28/08/2023	1	973283	443	886665	45	86618	886665	0
450	1123	1123001	GJ1123001_290823FTO_126573	Bank	29/08/2023	1	32990	10	30190	1	2800	30190	0
451	1123	1123001	GJ1123001_290823APB_FTO_126574	Bank	29/08/2023	1	352186	98	314314	12	37872	314314	0
452	1123	1123001	GJ1123001_290823APB_FTO_126575	Bank	29/08/2023	1	224960	117	204194	14	20766	204194	0
453	1123	1123001	GJ1123001_300823FTO_128071	Bank	30/08/2023	1	118957	51	114093	2	4864	114093	0
454	1123	1123001	GJ1123001_300823APB_FTO_128072	Bank	30/08/2023	1	887583	406	819992	36	67591	819992	0
455	1123	1123001	GJ1123001_010923FTO_129500	Bank	01/09/2023	1	80173	39	78125	2	2048	78125	0
456	1123	1123001	GJ1123001_010923APB_FTO_129524	Bank	01/09/2023	1	1498035	697	1323395	80	174640	1323395	0
457	1123	1123001	GJ1123001_010923APB_FTO_129538	Bank	01/09/2023	1	324426	204	283161	17	41265	283161	0
458	1123	1123001	GJ1123001_010923FTO_129591	Bank	01/09/2023	1	15360	5	15360	0	0	15360	0
459	1123	1123001	GJ1123001_010923APB_FTO_129618	Bank	01/09/2023	1	470640	140	406703	21	63937	406703	0
460	1123	1123001	GJ1123001_010923APB_FTO_129621	Bank	01/09/2023	1	25095	6	21510	1	3585	21510	0
461	1123	1123001	GJ1123001_010923APB_FTO_129740	Bank	01/09/2023	1	57600	39	51200	5	6400	51200	0
462	1123	1123001	GJ1123001_020923FTO_130493	Bank	02/09/2023	1	28952	10	28952	0	0	28952	0
463	1123	1123001	GJ1123001_020923APB_FTO_130508	Bank	02/09/2023	1	1268364	480	1112694	60	155670	1112694	0
464	1123	1123001	GJ1123001_040923FTO_131248	Bank	04/09/2023	1	84224	24	77056	2	7168	77056	0
465	1123	1123001	GJ1123001_040923APB_FTO_131274	Bank	04/09/2023	1	878112	247	685243	61	192869	685243	0
466	1123	1123001	GJ1123001_040923APB_FTO_131282	Bank	04/09/2023	1	1513028	474	1369712	56	143316	1369712	0
467	1123	1123001	GJ1123001_050923FTO_132012	Bank	05/09/2023	1	243043	87	240227	1	2816	240227	0
468	1123	1123001	GJ1123001_050923APB_FTO_132017	Bank	05/09/2023	1	26406	10	26406	0	0	26406	0
469	1123	1123001	GJ1123001_050923APB_FTO_132064	Bank	05/09/2023	1	1293030	442	1170719	49	122311	1170719	0
470	1123	1123001	GJ1123001_050923APB_FTO_132091	Bank	05/09/2023	1	1810888	699	1566486	100	244402	1566486	0
471	1123	1123001	GJ1123001_060923FTO_132678	Bank	06/09/2023	1	144230	39	116070	10	28160	116070	0
472	1123	1123001	GJ1123001_060923APB_FTO_132697	Bank	06/09/2023	1	1530873	695	1334906	96	195967	1334906	0
473	1123	1123001	GJ1123001_060923APB_FTO_132702	Bank	06/09/2023	1	90253	92	80378	16	9875	80378	0
474	1123	1123001	GJ1123001_060923APB_FTO_132957	Bank	06/09/2023	1	51080	23	49800	1	1280	49800	0
475	1123	1123001	GJ1123001_060923FTO_132963	Bank	06/09/2023	1	93674	30	76164	6	17510	76164	0
476	1123	1123001	GJ1123001_060923APB_FTO_132973	Bank	06/09/2023	1	612811	175	511071	36	101740	511071	0
477	1123	1123001	GJ1123001_060923APB_FTO_132981	Bank	06/09/2023	1	612308	192	538836	22	73472	538836	0
478	1123	1123001	GJ1123001_060923FTO_133010	Bank	06/09/2023	1	17920	4	14336	1	3584	14336	0
479	1123	1123001	GJ1123001_060923APB_FTO_133012	Bank	06/09/2023	1	110096	36	95756	6	14340	95756	0
480	1123	1123001	GJ1123001_080923FTO_133652	Bank	08/09/2023	1	203648	65	180468	11	23180	180468	0
481	1123	1123001	GJ1123001_080923APB_FTO_133664	Bank	08/09/2023	1	2148536	710	1917656	81	230880	1917656	0
482	1123	1123001	GJ1123001_080923FTO_133665	Bank	08/09/2023	1	42031	12	33531	3	8500	33531	0
483	1123	1123001	GJ1123001_080923FTO_133666	Bank	08/09/2023	1	16407	7	14734	1	1673	14734	0
484	1123	1123001	GJ1123001_090923FTO_133746	Bank	09/09/2023	1	138187	47	131019	2	7168	131019	0
485	1123	1123001	GJ1123001_090923APB_FTO_133747	Bank	09/09/2023	1	333866	93	308778	7	25088	308778	0
486	1123	1123001	GJ1123001_090923APB_FTO_133748	Bank	09/09/2023	1	370106	202	345528	16	24578	345528	0
487	1123	1123001	GJ1123001_090923APB_FTO_133749	Bank	09/09/2023	1	367616	96	328960	11	38656	328960	0
488	1123	1123001	GJ1123001_090923APB_FTO_133752	Bank	09/09/2023	1	541765	164	511693	9	30072	511693	0
489	1123	1123001	GJ1123001_090923APB_FTO_133754	Bank	09/09/2023	1	1584754	743	1437266	56	147488	1437266	0
490	1123	1123001	GJ1123001_090923APB_FTO_133755	Bank	09/09/2023	1	179921	123	176595	5	3326	176595	0
491	1123	1123001	GJ1123001_110923FTO_133969	Bank	11/09/2023	1	39936	13	32768	2	7168	32768	0
492	1123	1123001	GJ1123001_110923APB_FTO_133982	Bank	11/09/2023	1	1014670	313	909720	42	104950	909720	0
493	1123	1123001	GJ1123001_110923FTO_134292	Bank	11/09/2023	1	43008	13	39680	1	3328	39680	0
494	1123	1123001	GJ1123001_110923APB_FTO_134339	Bank	11/09/2023	1	647058	242	599722	20	47336	599722	0
495	1123	1123001	GJ1123001_110923APB_FTO_134346	Bank	11/09/2023	1	272394	94	222218	18	50176	222218	0
496	1123	1123001	GJ1123001_110923APB_FTO_134410	Bank	11/09/2023	1	5120	13	4864	1	256	4864	0
497	1123	1123001	GJ1123001_130923FTO_135468	Bank	13/09/2023	1	200865	74	193953	2	6912	193953	0
498	1123	1123001	GJ1123001_130923APB_FTO_135584	Bank	13/09/2023	1	416205	196	379671	14	36534	379671	0
499	1123	1123001	GJ1123001_130923APB_FTO_135594	Bank	13/09/2023	1	904713	244	744624	56	160089	744624	0
500	1123	1123001	GJ1123001_130923APB_FTO_135601	Bank	13/09/2023	1	900580	296	823971	23	76609	823971	0
501	1123	1123001	GJ1123001_130923APB_FTO_135604	Bank	13/09/2023	1	370141	214	340957	17	29184	340957	0
502	1123	1123001	GJ1123001_130923APB_FTO_135605	Bank	13/09/2023	1	69792	67	61212	6	8580	61212	0
503	1123	1123001	GJ1123001_140923FTO_135929	Bank	14/09/2023	1	21278	6	13824	9	7454	13824	0
504	1123	1123001	GJ1123001_140923APB_FTO_135932	Bank	14/09/2023	1	152850	110	124685	14	28165	124685	0
505	1123	1123001	GJ1123001_150923FTO_136879	Bank	15/09/2023	1	26880	9	25088	1	1792	25088	0
506	1123	1123001	GJ1123001_150923APB_FTO_136892	Bank	15/09/2023	1	569307	269	530053	22	39254	530053	0
507	1123	1123001	GJ1123001_180923FTO_137707	Bank	18/09/2023	1	32940	12	31404	1	1536	31404	0
508	1123	1123001	GJ1123001_180923APB_FTO_137738	Bank	18/09/2023	1	1643465	538	1474047	63	169418	1474047	0
509	1123	1123001	GJ1123001_180923APB_FTO_137788	Bank	18/09/2023	1	50361	63	45713	5	4648	45713	0
510	1123	1123001	GJ1123001_190923FTO_138126	Bank	19/09/2023	1	4352	2	4352	0	0	4352	0
511	1123	1123001	GJ1123001_190923APB_FTO_138131	Bank	19/09/2023	1	506572	181	448781	20	57791	448781	0
512	1123	1123001	GJ1123001_210923FTO_139588	Bank	21/09/2023	1	55702	21	52374	1	3328	52374	0
513	1123	1123001	GJ1123001_210923APB_FTO_139625	Bank	21/09/2023	1	1486801	462	1306169	64	180632	1306169	0
514	1123	1123001	GJ1123001_210923APB_FTO_139640	Bank	21/09/2023	1	1618377	476	1396520	74	221857	1396520	0
515	1123	1123001	GJ1123001_210923APB_FTO_139647	Bank	21/09/2023	1	589008	350	550096	28	38912	550096	0
516	1123	1123001	GJ1123001_210923FTO_139649	Bank	21/09/2023	1	512	1	256	1	256	256	0
517	1123	1123001	GJ1123001_210923FTO_139650	Bank	21/09/2023	1	244994	89	241154	1	3840	241154	0
518	1123	1123001	GJ1123001_210923FTO_139651	Bank	21/09/2023	1	4302	4	3346	1	956	3346	0
519	1123	1123001	GJ1123001_220923FTO_140341	Bank	22/09/2023	1	52953	20	49625	1	3328	49625	0
520	1123	1123001	GJ1123001_220923APB_FTO_140386	Bank	22/09/2023	1	664280	194	582374	30	81906	582374	0
521	1123	1123001	GJ1123001_220923APB_FTO_140404	Bank	22/09/2023	1	532682	216	494375	21	38307	494375	0
522	1123	1123001	GJ1123001_220923FTO_140435	Bank	22/09/2023	1	1494538	577	1465995	15	28543	1465995	0
523	1123	1123001	GJ1123001_220923FTO_140446	Bank	22/09/2023	1	572088	246	546544	11	25544	546544	0
524	1123	1123001	GJ1123001_220923APB_FTO_140611	Bank	22/09/2023	1	68524	22	60332	3	8192	60332	0
525	1123	1123001	GJ1123001_220923FTO_140615	Bank	22/09/2023	1	115203	45	100993	5	14210	100993	0
526	1123	1123001	GJ1123001_220923FTO_140631	Bank	22/09/2023	1	396845	150	393261	1	3584	393261	0
527	1123	1123001	GJ1123001_220923FTO_140636	Bank	22/09/2023	1	194951	88	192135	1	2816	192135	0
528	1123	1123001	GJ1123001_220923FTO_140638	Bank	22/09/2023	1	297732	194	294521	1	3211	294521	0
529	1123	1123001	GJ1123001_220923FTO_140640	Bank	22/09/2023	1	38483	38	38483	0	0	38483	0
530	1123	1123001	GJ1123001_220923FTO_140642	Bank	22/09/2023	1	30636	11	27136	1	3500	27136	0
531	1123	1123001	GJ1123001_220923FTO_140643	Bank	22/09/2023	1	68946	30	64354	2	4592	64354	0
532	1123	1123001	GJ1123001_230923FTO_140963	Bank	23/09/2023	1	22282	7	17418	2	4864	17418	0
533	1123	1123001	GJ1123001_230923APB_FTO_140964	Bank	23/09/2023	1	422528	144	380904	16	41624	380904	0
534	1123	1123001	GJ1123001_250923FTO_141483	Bank	25/09/2023	1	258168	113	249477	4	8691	249477	0
535	1123	1123001	GJ1123001_250923APB_FTO_141489	Bank	25/09/2023	1	21400	10	21400	0	0	21400	0
536	1123	1123001	GJ1123001_250923APB_FTO_141502	Bank	25/09/2023	1	1711339	563	1538979	61	172360	1538979	0
537	1123	1123001	GJ1123001_250923FTO_141505	Bank	25/09/2023	1	3192	3	3192	0	0	3192	0
538	1123	1123001	GJ1123001_250923APB_FTO_141507	Bank	25/09/2023	1	26414	22	26414	0	0	26414	0
539	1123	1123001	GJ1123001_250923FTO_141529	Bank	25/09/2023	1	18801	7	18201	1	600	18201	0
540	1123	1123001	GJ1123001_260923FTO_142024	Bank	26/09/2023	1	32757	5	11441	7	21316	11441	0
541	1123	1123001	GJ1123001_260923FTO_142030	Bank	26/09/2023	1	303874	116	258794	17	45080	258794	0
542	1123	1123001	GJ1123001_260923FTO_142148	Bank	26/09/2023	1	181871	68	161505	9	20366	161505	0
543	1123	1123001	GJ1123001_260923APB_FTO_142185	Bank	26/09/2023	1	629860	242	557622	26	72238	557622	0
544	1123	1123001	GJ1123001_260923APB_FTO_142264	Bank	26/09/2023	1	771378	278	715872	20	55506	715872	0
545	1123	1123001	GJ1123001_260923APB_FTO_142266	Bank	26/09/2023	1	647208	197	611168	14	36040	611168	0
546	1123	1123001	GJ1123001_260923APB_FTO_142275	Bank	26/09/2023	1	354740	164	325518	22	29222	325518	0
547	1123	1123001	GJ1123001_260923APB_FTO_142280	Bank	26/09/2023	1	308058	136	270173	14	37885	270173	0
548	1123	1123001	GJ1123001_260923FTO_142296	Bank	26/09/2023	1	3584	1	3584	0	0	3584	0
549	1123	1123001	GJ1123001_260923APB_FTO_142412	Bank	26/09/2023	1	190647	97	185347	5	5300	185347	0
550	1123	1123001	GJ1123001_260923APB_FTO_142414	Bank	26/09/2023	1	166542	89	140954	16	25588	140954	0
551	1123	1123001	GJ1123001_260923FTO_142415	Bank	26/09/2023	1	5257	3	5257	0	0	5257	0
552	1123	1123001	GJ1123001_260923FTO_142416	Bank	26/09/2023	1	4608	1	1024	1	3584	1024	0
553	1123	1123001	GJ1123001_260923FTO_142444	Bank	26/09/2023	1	26758	13	26758	0	0	26758	0
554	1123	1123001	GJ1123001_260923FTO_142445	Bank	26/09/2023	1	126520	54	126520	0	0	126520	0
555	1123	1123001	GJ1123001_260923FTO_142446	Bank	26/09/2023	1	75211	22	68043	2	7168	68043	0
556	1123	1123001	GJ1123001_260923FTO_142447	Bank	26/09/2023	1	47374	21	47374	0	0	47374	0
557	1123	1123001	GJ1123001_260923FTO_142448	Bank	26/09/2023	1	31030	14	27446	1	3584	27446	0
558	1123	1123001	GJ1123001_260923FTO_142449	Bank	26/09/2023	1	13363	7	13363	0	0	13363	0
559	1123	1123001	GJ1123001_260923FTO_142451	Bank	26/09/2023	1	208543	84	208543	0	0	208543	0
560	1123	1123001	GJ1123001_270923FTO_143317	Bank	27/09/2023	1	261298	71	212110	15	49188	212110	0
561	1123	1123001	GJ1123001_270923APB_FTO_143342	Bank	27/09/2023	1	2016065	714	1828868	85	187197	1828868	0
562	1123	1123001	GJ1123001_270923APB_FTO_143375	Bank	27/09/2023	1	1513881	463	1362359	49	151522	1362359	0
563	1123	1123001	GJ1123001_270923APB_FTO_143379	Bank	27/09/2023	1	143100	94	131660	7	11440	131660	0
564	1123	1123001	GJ1123001_270923FTO_143452	Bank	27/09/2023	1	6656	2	6656	0	0	6656	0
565	1123	1123001	GJ1123001_270923APB_FTO_143455	Bank	27/09/2023	1	235539	68	196627	14	38912	196627	0
566	1123	1123001	GJ1123001_270923FTO_143460	Bank	27/09/2023	1	396588	144	344985	23	51603	344985	0
567	1123	1123001	GJ1123001_270923FTO_143461	Bank	27/09/2023	1	4302	1	2151	1	2151	2151	0
568	1123	1123001	GJ1123001_290923FTO_144177	Bank	29/09/2023	1	49312	17	49312	0	0	49312	0
569	1123	1123001	GJ1123001_290923APB_FTO_144250	Bank	29/09/2023	1	677908	198	591676	30	86232	591676	0
570	1123	1123001	GJ1123001_290923APB_FTO_144255	Bank	29/09/2023	1	331520	150	302080	20	29440	302080	0
571	1123	1123001	GJ1123001_300923APB_FTO_144965	Bank	30/09/2023	1	934005	336	811923	45	122082	811923	0
572	1123	1123001	GJ1123001_300923FTO_144970	Bank	30/09/2023	1	33970	13	33970	0	0	33970	0
573	1123	1123001	GJ1123001_300923APB_FTO_145235	Bank	30/09/2023	1	24576	25	24576	0	0	24576	0
574	1123	1123001	GJ1123001_300923FTO_145270	Bank	30/09/2023	1	682218	251	665834	7	16384	665834	0
575	1123	1123001	GJ1123001_021023FTO_145690	Bank	02/10/2023	1	20995	6	11726	4	9269	11726	0
576	1123	1123001	GJ1123001_021023APB_FTO_145700	Bank	02/10/2023	1	370927	176	352143	11	18784	352143	0
577	1123	1123001	GJ1123001_031023APB_FTO_146136	Bank	03/10/2023	1	128006	35	107014	7	20992	107014	0
578	1123	1123001	GJ1123001_041023FTO_147103	Bank	04/10/2023	1	16384	6	16384	0	0	16384	0
579	1123	1123001	GJ1123001_041023APB_FTO_147126	Bank	04/10/2023	1	82432	17	55552	7	26880	55552	0
580	1123	1123001	GJ1123001_041023APB_FTO_147165	Bank	04/10/2023	1	740176	315	694832	31	45344	694832	0
581	1123	1123001	GJ1123001_041023FTO_147166	Bank	04/10/2023	1	7424	1	3584	1	3840	3584	0
582	1123	1123001	GJ1123001_041023APB_FTO_147181	Bank	04/10/2023	1	322340	84	300068	7	22272	300068	0
583	1123	1123001	GJ1123001_041023FTO_147201	Bank	04/10/2023	1	3584	1	3584	0	0	3584	0
584	1123	1123001	GJ1123001_041023APB_FTO_147206	Bank	04/10/2023	1	146560	49	134016	4	12544	134016	0
585	1123	1123001	GJ1123001_041023FTO_147310	Bank	04/10/2023	1	13312	4	13312	0	0	13312	0
586	1123	1123001	GJ1123001_041023APB_FTO_147325	Bank	04/10/2023	1	372992	97	336896	10	36096	336896	0
587	1123	1123001	GJ1123001_041023APB_FTO_147336	Bank	04/10/2023	1	101888	25	75264	8	26624	75264	0
588	1123	1123001	GJ1123001_051023FTO_148281	Bank	05/10/2023	1	96000	27	90368	3	5632	90368	0
589	1123	1123001	GJ1123001_051023APB_FTO_148300	Bank	05/10/2023	1	866634	289	833098	12	33536	833098	0
590	1123	1123001	GJ1123001_061023FTO_149069	Bank	06/10/2023	1	11776	5	11776	0	0	11776	0
591	1123	1123001	GJ1123001_061023APB_FTO_149071	Bank	06/10/2023	1	353881	160	316939	16	36942	316939	0
592	1123	1123001	GJ1123001_061023FTO_149075	Bank	06/10/2023	1	1038710	388	955448	30	83262	955448	0
593	1123	1123001	GJ1123001_071023FTO_149835	Bank	07/10/2023	1	16320	6	12240	2	4080	12240	0
594	1123	1123001	GJ1123001_071023APB_FTO_149836	Bank	07/10/2023	1	208236	91	191800	8	16436	191800	0
595	1123	1123001	GJ1123001_071023FTO_149886	Bank	07/10/2023	1	113448	21	53160	20	60288	53160	0
596	1123	1123001	GJ1123001_091023FTO_150563	Bank	09/10/2023	1	15672	7	14132	1	1540	14132	0
597	1123	1123001	GJ1123001_091023APB_FTO_150575	Bank	09/10/2023	1	806790	345	769002	17	37788	769002	0
598	1123	1123001	GJ1123001_091023FTO_150581	Bank	09/10/2023	1	76821	16	42101	19	34720	42101	0
599	1123	1123001	GJ1123001_101023FTO_151210	Bank	10/10/2023	1	15872	7	15872	0	0	15872	0
600	1123	1123001	GJ1123001_101023APB_FTO_151229	Bank	10/10/2023	1	654467	242	588052	26	66415	588052	0
601	1123	1123001	GJ1123001_101023APB_FTO_151244	Bank	10/10/2023	1	1195292	352	1061577	43	133715	1061577	0
602	1123	1123001	GJ1123001_101023FTO_151247	Bank	10/10/2023	1	42212	7	14464	13	27748	14464	0
603	1123	1123001	GJ1123001_111023FTO_151907	Bank	11/10/2023	1	82782	25	69982	5	12800	69982	0
604	1123	1123001	GJ1123001_111023APB_FTO_151962	Bank	11/10/2023	1	1790090	572	1654976	44	135114	1654976	0
605	1123	1123001	GJ1123001_121023FTO_153156	Bank	12/10/2023	1	59392	18	52480	3	6912	52480	0
606	1123	1123001	GJ1123001_121023APB_FTO_153164	Bank	12/10/2023	1	1100579	358	1007171	34	93408	1007171	0
607	1123	1123001	GJ1123001_121023APB_FTO_153171	Bank	12/10/2023	1	457105	288	442893	21	14212	442893	0
608	1123	1123001	GJ1123001_131023FTO_154814	Bank	13/10/2023	1	17920	5	17920	0	0	17920	0
609	1123	1123001	GJ1123001_131023APB_FTO_154817	Bank	13/10/2023	1	919403	235	795420	37	123983	795420	0
610	1123	1123001	GJ1123001_131023FTO_154820	Bank	13/10/2023	1	3584	1	3584	0	0	3584	0
611	1123	1123001	GJ1123001_161023FTO_155517	Bank	16/10/2023	1	87040	25	83200	2	3840	83200	0
612	1123	1123001	GJ1123001_161023APB_FTO_155535	Bank	16/10/2023	1	1828883	597	1679657	52	149226	1679657	0
613	1123	1123001	GJ1123001_161023APB_FTO_155538	Bank	16/10/2023	1	268552	102	256520	4	12032	256520	0
614	1123	1123001	GJ1123001_171023FTO_156328	Bank	17/10/2023	1	10752	5	10752	0	0	10752	0
615	1123	1123001	GJ1123001_171023APB_FTO_156336	Bank	17/10/2023	1	416094	140	379486	12	36608	379486	0
616	1123	1123001	GJ1123001_181023FTO_157060	Bank	18/10/2023	1	96926	39	95646	5	1280	95646	0
617	1123	1123001	GJ1123001_181023APB_FTO_157067	Bank	18/10/2023	1	1375986	451	1263662	35	112324	1263662	0
618	1123	1123001	GJ1123001_181023FTO_157093	Bank	18/10/2023	1	27400	1	956	9	26444	956	0
619	1123	1123001	GJ1123001_181023FTO_157363	Bank	18/10/2023	1	30720	10	29952	1	768	29952	0
620	1123	1123001	GJ1123001_181023APB_FTO_157366	Bank	18/10/2023	1	731124	242	691700	12	39424	691700	0
621	1123	1123001	GJ1123001_191023FTO_157827	Bank	19/10/2023	1	111104	32	109312	1	1792	109312	0
622	1123	1123001	GJ1123001_191023APB_FTO_157833	Bank	19/10/2023	1	341241	112	328697	4	12544	328697	0
623	1123	1123001	GJ1123001_211023FTO_159668	Bank	21/10/2023	1	84734	26	81150	1	3584	81150	0
624	1123	1123001	GJ1123001_211023APB_FTO_159679	Bank	21/10/2023	1	810624	287	771938	19	38686	771938	0
625	1123	1123001	GJ1123001_211023FTO_159682	Bank	21/10/2023	1	2760	0	0	1	2760	0	0
626	1123	1123001	GJ1123001_211023FTO_159684	Bank	21/10/2023	1	1568	1	1568	0	0	1568	0
627	1123	1123001	GJ1123001_211023FTO_159686	Bank	21/10/2023	1	1860	2	1860	0	0	1860	0
628	1123	1123001	GJ1123001_231023FTO_160559	Bank	23/10/2023	1	18124	8	15724	1	2400	15724	0
629	1123	1123001	GJ1123001_231023APB_FTO_160569	Bank	23/10/2023	1	1535266	485	1341573	72	193693	1341573	0
630	1123	1123001	GJ1123001_251023FTO_161104	Bank	25/10/2023	1	28292	9	25692	1	2600	25692	0
631	1123	1123001	GJ1123001_251023APB_FTO_161113	Bank	25/10/2023	1	1741698	498	1574964	55	166734	1574964	0
632	1123	1123001	GJ1123001_251023APB_FTO_161117	Bank	25/10/2023	1	334431	127	281702	21	52729	281702	0
633	1123	1123001	GJ1123001_251023FTO_161630	Bank	25/10/2023	1	1610	1	1610	0	0	1610	0
634	1123	1123001	GJ1123001_251023APB_FTO_161631	Bank	25/10/2023	1	166508	64	156312	5	10196	156312	0
635	1123	1123001	GJ1123001_261023FTO_162378	Bank	26/10/2023	1	5376	2	5376	0	0	5376	0
636	1123	1123001	GJ1123001_261023APB_FTO_162400	Bank	26/10/2023	1	649678	193	589498	18	60180	589498	0
637	1123	1123001	GJ1123001_271023FTO_163353	Bank	27/10/2023	1	110858	36	110858	0	0	110858	0
638	1123	1123001	GJ1123001_271023APB_FTO_163361	Bank	27/10/2023	1	1446689	477	1337837	41	108852	1337837	0
639	1123	1123001	GJ1123001_291023FTO_163687	Bank	29/10/2023	1	46740	6	18432	8	28308	18432	0
640	1123	1123001	GJ1123001_291023APB_FTO_163689	Bank	29/10/2023	1	634034	223	567920	26	66114	567920	0
641	1123	1123001	GJ1123001_301023FTO_163993	Bank	30/10/2023	1	70592	19	61382	4	9210	61382	0
642	1123	1123001	GJ1123001_301023APB_FTO_164005	Bank	30/10/2023	1	2566818	741	2391891	52	174927	2391891	0
643	1123	1123001	GJ1123001_301023APB_FTO_164008	Bank	30/10/2023	1	497765	233	437585	31	60180	437585	0
644	1123	1123001	GJ1123001_301023APB_FTO_164032	Bank	30/10/2023	1	41984	11	38400	1	3584	38400	0
645	1123	1123001	GJ1123001_301023APB_FTO_164096	Bank	30/10/2023	1	53884	20	53884	0	0	53884	0
646	1123	1123001	GJ1123001_011123FTO_164694	Bank	01/11/2023	1	103704	29	82712	6	20992	82712	0
647	1123	1123001	GJ1123001_011123APB_FTO_164698	Bank	01/11/2023	1	1187588	410	1109994	27	77594	1109994	0
648	1123	1123001	GJ1123001_011123APB_FTO_164700	Bank	01/11/2023	1	264170	173	250362	14	13808	250362	0
649	1123	1123001	GJ1123001_031123FTO_165500	Bank	03/11/2023	1	149962	50	146634	1	3328	146634	0
650	1123	1123001	GJ1123001_031123APB_FTO_165561	Bank	03/11/2023	1	1730109	600	1505375	80	224734	1505375	0
651	1123	1123001	GJ1123001_041123FTO_166491	Bank	04/11/2023	1	167697	54	159113	4	8584	159113	0
652	1123	1123001	GJ1123001_041123APB_FTO_166522	Bank	04/11/2023	1	2374897	707	2153701	74	221196	2153701	0
653	1123	1123001	GJ1123001_061123FTO_167066	Bank	06/11/2023	1	72156	20	67372	2	4784	67372	0
654	1123	1123001	GJ1123001_061123APB_FTO_167073	Bank	06/11/2023	1	2284645	681	2055937	73	228708	2055937	0
655	1123	1123001	GJ1123001_081123FTO_169388	Bank	08/11/2023	1	146274	42	128354	6	17920	128354	0
656	1123	1123001	GJ1123001_081123APB_FTO_169394	Bank	08/11/2023	1	982502	302	926048	20	56454	926048	0
657	1123	1123001	GJ1123001_081123APB_FTO_169396	Bank	08/11/2023	1	2150033	735	1976672	64	173361	1976672	0
658	1123	1123001	GJ1123001_081123APB_FTO_169397	Bank	08/11/2023	1	547872	358	511446	28	36426	511446	0
659	1123	1123001	GJ1123001_101123FTO_170289	Bank	10/11/2023	1	90538	32	83370	2	7168	83370	0
660	1123	1123001	GJ1123001_101123APB_FTO_170304	Bank	10/11/2023	1	1903879	561	1724295	53	179584	1724295	0
661	1123	1123001	GJ1123001_101123APB_FTO_170305	Bank	10/11/2023	1	441063	150	399053	15	42010	399053	0
662	1123	1123001	GJ1123001_101123FTO_170812	Bank	10/11/2023	1	33203	11	33203	0	0	33203	0
663	1123	1123001	GJ1123001_101123APB_FTO_170827	Bank	10/11/2023	1	707134	250	648610	23	58524	648610	0
664	1123	1123001	GJ1123001_141123FTO_171374	Bank	14/11/2023	1	159790	50	156718	2	3072	156718	0
665	1123	1123001	GJ1123001_141123APB_FTO_171376	Bank	14/11/2023	1	1281844	449	1174913	45	106931	1174913	0
666	1123	1123001	GJ1123001_161123FTO_171511	Bank	16/11/2023	1	133975	46	129947	3	4028	129947	0
667	1123	1123001	GJ1123001_161123APB_FTO_171517	Bank	16/11/2023	1	2398654	730	2185290	68	213364	2185290	0
668	1123	1123001	GJ1123001_161123APB_FTO_171519	Bank	16/11/2023	1	2518051	733	2322482	65	195569	2322482	0
669	1123	1123001	GJ1123001_161123FTO_171520	Bank	16/11/2023	1	28536	9	28536	0	0	28536	0
670	1123	1123001	GJ1123001_161123APB_FTO_171522	Bank	16/11/2023	1	1969456	722	1773452	71	196004	1773452	0
671	1123	1123001	GJ1123001_161123APB_FTO_171523	Bank	16/11/2023	1	89412	74	85938	5	3474	85938	0
672	1123	1123001	GJ1123001_171123FTO_171642	Bank	17/11/2023	1	86488	26	86488	0	0	86488	0
673	1123	1123001	GJ1123001_171123APB_FTO_171645	Bank	17/11/2023	1	522675	188	469901	23	52774	469901	0
674	1123	1123001	GJ1123001_171123FTO_171701	Bank	17/11/2023	1	55472	17	55472	0	0	55472	0
675	1123	1123001	GJ1123001_171123APB_FTO_171702	Bank	17/11/2023	1	891491	294	838149	21	53342	838149	0
676	1123	1123001	GJ1123001_201123FTO_171875	Bank	20/11/2023	1	197148	57	194332	1	2816	194332	0
677	1123	1123001	GJ1123001_201123APB_FTO_171880	Bank	20/11/2023	1	1400712	421	1296616	33	104096	1296616	0
678	1123	1123001	GJ1123001_201123APB_FTO_171888	Bank	20/11/2023	1	818040	286	752982	24	65058	752982	0
679	1123	1123001	GJ1123001_201123FTO_171976	Bank	20/11/2023	1	4352	2	4352	0	0	4352	0
680	1123	1123001	GJ1123001_201123APB_FTO_171977	Bank	20/11/2023	1	174848	46	154624	6	20224	154624	0
681	1123	1123001	GJ1123001_211123FTO_172243	Bank	21/11/2023	1	72071	21	64903	2	7168	64903	0
682	1123	1123001	GJ1123001_211123APB_FTO_172261	Bank	21/11/2023	1	1350385	408	1226706	42	123679	1226706	0
683	1123	1123001	GJ1123001_211123FTO_172264	Bank	21/11/2023	1	2139609	742	1988435	57	151174	1988435	0
684	1123	1123001	GJ1123001_211123APB_FTO_172266	Bank	21/11/2023	1	1280	1	1280	0	0	1280	0
685	1123	1123001	GJ1123001_211123FTO_172268	Bank	21/11/2023	1	1350580	448	1310404	16	40176	1310404	0
686	1123	1123001	GJ1123001_211123FTO_172269	Bank	21/11/2023	1	70668	48	70668	0	0	70668	0
687	1123	1123001	GJ1123001_231123FTO_172972	Bank	23/11/2023	1	57216	19	46464	3	10752	46464	0
688	1123	1123001	GJ1123001_231123APB_FTO_173026	Bank	23/11/2023	1	164295	54	148370	6	15925	148370	0
689	1123	1123001	GJ1123001_231123APB_FTO_173054	Bank	23/11/2023	1	1362342	396	1225642	45	136700	1225642	0
690	1123	1123001	GJ1123001_231123APB_FTO_173056	Bank	23/11/2023	1	1117390	439	1021388	38	96002	1021388	0
691	1123	1123001	GJ1123001_241123FTO_173191	Bank	24/11/2023	1	6144	2	6144	0	0	6144	0
692	1123	1123001	GJ1123001_241123APB_FTO_173227	Bank	24/11/2023	1	586436	185	539964	16	46472	539964	0
693	1123	1123001	GJ1123001_261123FTO_173563	Bank	26/11/2023	1	59472	17	56144	1	3328	56144	0
694	1123	1123001	GJ1123001_261123APB_FTO_173564	Bank	26/11/2023	1	648553	220	609663	18	38890	609663	0
695	1123	1123001	GJ1123001_281123FTO_173710	Bank	28/11/2023	1	29004	10	29004	0	0	29004	0
696	1123	1123001	GJ1123001_281123APB_FTO_173744	Bank	28/11/2023	1	1330633	519	1260977	29	69656	1260977	0
697	1123	1123001	GJ1123001_281123FTO_173794	Bank	28/11/2023	1	15872	5	15360	2	512	15360	0
698	1123	1123001	GJ1123001_281123APB_FTO_173795	Bank	28/11/2023	1	1792	1	1792	0	0	1792	0
699	1123	1123001	GJ1123001_301123FTO_174121	Bank	30/11/2023	1	3584	1	3584	0	0	3584	0
700	1123	1123001	GJ1123001_301123APB_FTO_174124	Bank	30/11/2023	1	367481	167	355533	25	11948	355533	0
701	1123	1123001	GJ1123001_011223FTO_174481	Bank	01/12/2023	1	3584	1	3584	0	0	3584	0
702	1123	1123001	GJ1123001_011223APB_FTO_174484	Bank	01/12/2023	1	349176	135	322650	11	26526	322650	0
703	1123	1123001	GJ1123001_031223APB_FTO_174859	Bank	03/12/2023	1	1417396	443	1299681	40	117715	1299681	0
704	1123	1123001	GJ1123001_031223APB_FTO_174860	Bank	03/12/2023	1	488826	185	437034	18	51792	437034	0
705	1123	1123001	GJ1123001_031223FTO_174861	Bank	04/12/2023	1	5376	2	5376	0	0	5376	0
706	1123	1123001	GJ1123001_041223APB_FTO_175045	Bank	04/12/2023	1	406559	151	371700	13	34859	371700	0
707	1123	1123001	GJ1123001_041223FTO_175068	Bank	04/12/2023	1	6144	2	6144	0	0	6144	0
708	1123	1123001	GJ1123001_041223APB_FTO_175077	Bank	04/12/2023	1	710264	212	637304	24	72960	637304	0
709	1123	1123001	GJ1123001_041223APB_FTO_175082	Bank	04/12/2023	1	100630	31	100630	0	0	100630	0
710	1123	1123001	GJ1123001_051223FTO_175574	Bank	05/12/2023	1	27028	8	24212	1	2816	24212	0
711	1123	1123001	GJ1123001_051223APB_FTO_175592	Bank	05/12/2023	1	2252282	741	2088938	58	163344	2088938	0
712	1123	1123001	GJ1123001_061223APB_FTO_175832	Bank	06/12/2023	1	183704	62	171744	6	11960	171744	0
713	1123	1123001	GJ1123001_071223FTO_176567	Bank	07/12/2023	1	70234	19	60522	3	9712	60522	0
714	1123	1123001	GJ1123001_071223APB_FTO_176579	Bank	07/12/2023	1	2517716	738	2334075	57	183641	2334075	0
715	1123	1123001	GJ1123001_071223FTO_176581	Bank	07/12/2023	1	130	1	130	0	0	130	0
716	1123	1123001	GJ1123001_071223APB_FTO_176585	Bank	07/12/2023	1	615601	184	562609	20	52992	562609	0
717	1123	1123001	GJ1123001_071223FTO_176587	Bank	07/12/2023	1	571447	200	539959	11	31488	539959	0
718	1123	1123001	GJ1123001_081223FTO_177557	Bank	08/12/2023	1	36206	16	36206	0	0	36206	0
719	1123	1123001	GJ1123001_081223APB_FTO_177560	Bank	08/12/2023	1	2438438	757	2313772	42	124666	2313772	0
720	1123	1123001	GJ1123001_101223FTO_178078	Bank	10/12/2023	1	4900	2	4900	0	0	4900	0
721	1123	1123001	GJ1123001_101223APB_FTO_178079	Bank	10/12/2023	1	1317122	471	1179997	56	137125	1179997	0
722	1123	1123001	GJ1123001_131223FTO_179513	Bank	13/12/2023	1	33192	11	33192	0	0	33192	0
723	1123	1123001	GJ1123001_131223APB_FTO_179525	Bank	13/12/2023	1	1298117	426	1256511	13	41606	1256511	0
724	1123	1123001	GJ1123001_131223APB_FTO_179538	Bank	13/12/2023	1	1293381	503	1244312	26	49069	1244312	0
725	1123	1123001	GJ1123001_141223FTO_179961	Bank	14/12/2023	1	1792	1	1792	0	0	1792	0
726	1123	1123001	GJ1123001_141223APB_FTO_179964	Bank	14/12/2023	1	206773	97	183707	10	23066	183707	0
727	1123	1123001	GJ1123001_141223APB_FTO_180130	Bank	14/12/2023	1	72136	28	69336	1	2800	69336	0
728	1123	1123001	GJ1123001_161223FTO_181191	Bank	16/12/2023	1	30900	10	27316	2	3584	27316	0
729	1123	1123001	GJ1123001_161223APB_FTO_181209	Bank	16/12/2023	1	1124962	344	1068015	20	56947	1068015	0
730	1123	1123001	GJ1123001_161223APB_FTO_181253	Bank	16/12/2023	1	884424	338	817663	31	66761	817663	0
731	1123	1123001	GJ1123001_161223APB_FTO_181254	Bank	16/12/2023	1	194917	140	179573	13	15344	179573	0
732	1123	1123001	GJ1123001_191223FTO_182099	Bank	19/12/2023	1	16384	6	16384	0	0	16384	0
733	1123	1123001	GJ1123001_191223APB_FTO_182112	Bank	19/12/2023	1	2313734	736	2138843	61	174891	2138843	0
734	1123	1123001	GJ1123001_191223APB_FTO_182119	Bank	19/12/2023	1	480492	248	465016	16	15476	465016	0
735	1123	1123001	GJ1123001_201223FTO_182866	Bank	20/12/2023	1	19688	6	19688	0	0	19688	0
736	1123	1123001	GJ1123001_201223APB_FTO_182886	Bank	20/12/2023	1	2512137	721	2279098	77	233039	2279098	0
737	1123	1123001	GJ1123001_201223APB_FTO_182889	Bank	20/12/2023	1	401825	212	362212	20	39613	362212	0
738	1123	1123001	GJ1123001_221223FTO_184156	Bank	22/12/2023	1	23630	5	16718	2	6912	16718	0
739	1123	1123001	GJ1123001_221223APB_FTO_184171	Bank	22/12/2023	1	1713992	512	1686726	8	27266	1686726	0
740	1123	1123001	GJ1123001_221223APB_FTO_184179	Bank	22/12/2023	1	1446410	509	1359600	31	86810	1359600	0
741	1123	1123001	GJ1123001_241223FTO_185049	Bank	24/12/2023	1	19266	7	13641	2	5625	13641	0
742	1123	1123001	GJ1123001_241223APB_FTO_185065	Bank	24/12/2023	1	1588338	577	1505560	39	82778	1505560	0
743	1123	1123001	GJ1123001_241223FTO_185087	Bank	24/12/2023	1	6	1	6	0	0	6	0
744	1123	1123001	GJ1123001_241223APB_FTO_185088	Bank	24/12/2023	1	512458	192	481816	14	30642	481816	0
745	1123	1123001	GJ1123001_261223FTO_185618	Bank	26/12/2023	1	22824	17	17704	2	5120	17704	0
746	1123	1123001	GJ1123001_261223APB_FTO_185630	Bank	26/12/2023	1	2304369	740	2112893	57	191476	2112893	0
747	1123	1123001	GJ1123001_261223FTO_185631	Bank	26/12/2023	1	7424	2	7424	0	0	7424	0
748	1123	1123001	GJ1123001_261223APB_FTO_185648	Bank	26/12/2023	1	775179	402	722859	32	52320	722859	0
749	1123	1123001	GJ1123001_271223FTO_186306	Bank	27/12/2023	1	2207	2	2207	0	0	2207	0
750	1123	1123001	GJ1123001_271223APB_FTO_186330	Bank	27/12/2023	1	845180	348	811617	30	33563	811617	0
751	1123	1123001	GJ1123001_291223FTO_187753	Bank	29/12/2023	1	6960	2	5680	1	1280	5680	0
752	1123	1123001	GJ1123001_291223APB_FTO_187784	Bank	29/12/2023	1	1619973	581	1483318	47	136655	1483318	0
753	1123	1123001	GJ1123001_301223FTO_187976	Bank	30/12/2023	1	8192	3	8192	0	0	8192	0
754	1123	1123001	GJ1123001_301223APB_FTO_187980	Bank	30/12/2023	1	495560	171	476360	6	19200	476360	0
755	1123	1123001	GJ1123001_010124FTO_188830	Bank	01/01/2024	1	5120	1	1536	1	3584	1536	0
756	1123	1123001	GJ1123001_010124APB_FTO_188837	Bank	01/01/2024	1	496759	165	474691	9	22068	474691	0
757	1123	1123001	GJ1123001_010124APB_FTO_188848	Bank	01/01/2024	1	1972546	719	1778187	80	194359	1778187	0
758	1123	1123001	GJ1123001_010124APB_FTO_188920	Bank	01/01/2024	1	585821	271	524999	22	60822	524999	0
759	1123	1123001	GJ1123001_030124APB_FTO_189749	Bank	03/01/2024	1	1880912	710	1769412	45	111500	1769412	0
760	1123	1123001	GJ1123001_040124APB_FTO_190261	Bank	04/01/2024	1	1685598	607	1612415	30	73183	1612415	0
761	1123	1123001	GJ1123001_040124FTO_190263	Bank	04/01/2024	1	2183432	778	2130592	21	52840	2130592	0
762	1123	1123001	GJ1123001_040124FTO_190264	Bank	04/01/2024	1	11546	13	11546	0	0	11546	0
763	1123	1123001	GJ1123001_060124APB_FTO_191257	Bank	06/01/2024	1	1072926	318	1038665	13	34261	1038665	0
764	1123	1123001	GJ1123001_060124APB_FTO_191259	Bank	06/01/2024	1	1236508	405	1212356	8	24152	1212356	0
765	1123	1123001	GJ1123001_060124APB_FTO_191260	Bank	06/01/2024	1	1227084	533	1164749	41	62335	1164749	0
766	1123	1123001	GJ1123001_080124APB_FTO_191627	Bank	08/01/2024	1	2064031	745	1938754	54	125277	1938754	0
767	1123	1123001	GJ1123001_080124APB_FTO_191635	Bank	08/01/2024	1	462883	205	385804	33	77079	385804	0
768	1123	1123001	GJ1123001_090124APB_FTO_192417	Bank	09/01/2024	1	987082	349	917804	26	69278	917804	0
769	1123	1123001	GJ1123001_090124FTO_192424	Bank	09/01/2024	1	18176	5	14592	1	3584	14592	0
770	1123	1123001	GJ1123001_090124APB_FTO_192434	Bank	09/01/2024	1	169276	89	169276	0	0	169276	0
771	1123	1123001	GJ1123001_090124FTO_192462	Bank	09/01/2024	1	2760	0	0	1	2760	0	0
772	1123	1123001	GJ1123001_090124FTO_192465	Bank	09/01/2024	1	26444	3	8264	6	18180	8264	0
773	1123	1123001	GJ1123001_110124APB_FTO_193554	Bank	11/01/2024	1	1919116	690	1790484	62	128632	1790484	0
774	1123	1123001	GJ1123001_120124APB_FTO_194196	Bank	12/01/2024	1	776321	281	699837	25	76484	699837	0
775	1123	1123001	GJ1123001_150124APB_FTO_194416	Bank	15/01/2024	1	1517060	556	1456932	27	60128	1456932	0
776	1123	1123001	GJ1123001_150124APB_FTO_194498	Bank	15/01/2024	1	18220	18	16328	3	1892	16328	0
777	1123	1123001	GJ1123001_160124APB_FTO_194616	Bank	16/01/2024	1	834510	296	791108	16	43402	791108	0
778	1123	1123001	GJ1123001_160124APB_FTO_194625	Bank	16/01/2024	1	6384	2	6384	0	0	6384	0
779	1123	1123001	GJ1123001_170124APB_FTO_195322	Bank	17/01/2024	1	2250802	744	2098684	53	152118	2098684	0
780	1123	1123001	GJ1123001_170124APB_FTO_195325	Bank	17/01/2024	1	200190	167	196088	8	4102	196088	0
781	1123	1123001	GJ1123001_180124APB_FTO_195788	Bank	18/01/2024	1	1347722	430	1304242	17	43480	1304242	0
782	1123	1123001	GJ1123001_190124APB_FTO_196387	Bank	19/01/2024	1	1083940	388	1045181	16	38759	1045181	0
783	1123	1123001	GJ1123001_220124APB_FTO_197011	Bank	22/01/2024	1	37724	12	37724	0	0	37724	0
784	1123	1123001	GJ1123001_220124APB_FTO_197012	Bank	22/01/2024	1	750931	274	687711	21	63220	687711	0
785	1123	1123001	GJ1123001_240124APB_FTO_198196	Bank	24/01/2024	1	2375466	752	2264127	36	111339	2264127	0
786	1123	1123001	GJ1123001_240124APB_FTO_198205	Bank	24/01/2024	1	248623	170	241313	6	7310	241313	0
787	1123	1123001	GJ1123001_250124APB_FTO_198879	Bank	25/01/2024	1	1304553	493	1242987	21	61566	1242987	0
788	1123	1123001	GJ1123001_270124APB_FTO_199002	Bank	27/01/2024	1	153497	58	137941	6	15556	137941	0
789	1123	1123001	GJ1123001_280124APB_FTO_199041	Bank	28/01/2024	1	27394	16	27394	0	0	27394	0
790	1123	1123001	GJ1123001_290124APB_FTO_199389	Bank	29/01/2024	1	1608174	636	1476028	51	132146	1476028	0
791	1123	1123001	GJ1123001_290124APB_FTO_199467	Bank	29/01/2024	1	13952	30	13426	5	526	13426	0
792	1123	1123001	GJ1123001_310124APB_FTO_200357	Bank	31/01/2024	1	2032936	729	1935309	70	97627	1935309	0
793	1123	1123001	GJ1123001_310124APB_FTO_200361	Bank	31/01/2024	1	126075	94	119137	7	6938	119137	0
794	1123	1123001	GJ1123001_310124APB_FTO_200395	Bank	31/01/2024	1	533502	150	526334	2	7168	526334	0
795	1123	1123001	GJ1123001_010224APB_FTO_200955	Bank	01/02/2024	1	663544	217	653976	5	9568	653976	0
796	1123	1123001	GJ1123001_030224APB_FTO_202120	Bank	03/02/2024	1	1592961	624	1483877	46	109084	1483877	0
797	1123	1123001	GJ1123001_050224APB_FTO_202533	Bank	05/02/2024	1	1760912	675	1644396	52	116516	1644396	0
798	1123	1123001	GJ1123001_070224APB_FTO_203808	Bank	07/02/2024	1	919288	400	894171	20	25117	894171	0
799	1123	1123001	GJ1123001_080224APB_FTO_204039	Bank	08/02/2024	1	175600	75	170224	2	5376	170224	0
800	1123	1123001	GJ1123001_090224APB_FTO_205193	Bank	09/02/2024	1	587626	323	559018	14	28608	559018	0
801	1123	1123001	GJ1123001_100224APB_FTO_205222	Bank	10/02/2024	1	128272	55	128272	0	0	128272	0
802	1123	1123001	GJ1123001_120224APB_FTO_205409	Bank	12/02/2024	1	402928	149	389360	4	13568	389360	0
803	1123	1123001	GJ1123001_120224APB_FTO_205451	Bank	12/02/2024	1	43974	35	43974	0	0	43974	0
804	1123	1123001	GJ1123001_120224APB_FTO_205487	Bank	12/02/2024	1	69376	37	69376	0	0	69376	0
805	1123	1123001	GJ1123001_140224APB_FTO_206373	Bank	14/02/2024	1	627372	280	595672	13	31700	595672	0
806	1123	1123001	GJ1123001_140224APB_FTO_206378	Bank	14/02/2024	1	856463	418	816005	15	40458	816005	0
807	1123	1123001	GJ1123001_140224APB_FTO_206400	Bank	14/02/2024	1	445488	255	412332	18	33156	412332	0
808	1123	1123001	GJ1123001_140224APB_FTO_206476	Bank	14/02/2024	1	175111	55	165895	3	9216	165895	0
809	1123	1123001	GJ1123001_160224APB_FTO_207645	Bank	16/02/2024	1	129731	70	125731	4	4000	125731	0
810	1123	1123001	GJ1123001_160224APB_FTO_207646	Bank	16/02/2024	1	273922	95	270850	1	3072	270850	0
811	1123	1123001	GJ1123001_160224APB_FTO_207648	Bank	16/02/2024	1	106951	45	103367	1	3584	103367	0
812	1123	1123001	GJ1123001_160224APB_FTO_207651	Bank	16/02/2024	1	106528	62	97398	5	9130	97398	0
813	1123	1123001	GJ1123001_170224APB_FTO_207761	Bank	17/02/2024	1	74240	31	74240	0	0	74240	0
814	1123	1123001	GJ1123001_170224APB_FTO_208192	Bank	17/02/2024	1	260099	80	244395	5	15704	244395	0
815	1123	1123001	GJ1123001_170224APB_FTO_208193	Bank	17/02/2024	1	182272	60	176128	2	6144	176128	0
816	1123	1123001	GJ1123001_180224APB_FTO_208199	Bank	18/02/2024	1	104652	62	96459	5	8193	96459	0
817	1123	1123001	GJ1123001_190224APB_FTO_208346	Bank	19/02/2024	1	236007	102	229776	3	6231	229776	0
818	1123	1123001	GJ1123001_190224APB_FTO_208664	Bank	19/02/2024	1	215002	79	213466	3	1536	213466	0
819	1123	1123001	GJ1123001_190224APB_FTO_208680	Bank	19/02/2024	1	80464	36	74038	5	6426	74038	0
820	1123	1123001	GJ1123001_190224APB_FTO_208687	Bank	19/02/2024	1	89182	72	81894	5	7288	81894	0
821	1123	1123001	GJ1123001_190224APB_FTO_208688	Bank	19/02/2024	1	138346	41	126146	5	12200	126146	0
822	1123	1123001	GJ1123001_200224APB_FTO_209069	Bank	20/02/2024	1	323145	105	298505	8	24640	298505	0
823	1123	1123001	GJ1123001_200224APB_FTO_209103	Bank	20/02/2024	1	653464	232	611470	13	41994	611470	0
824	1123	1123001	GJ1123001_200224APB_FTO_209110	Bank	20/02/2024	1	6456	14	6456	0	0	6456	0
825	1123	1123001	GJ1123001_200224APB_FTO_209277	Bank	20/02/2024	1	29768	15	29768	0	0	29768	0
826	1123	1123001	GJ1123001_210224APB_FTO_209855	Bank	21/02/2024	1	260432	137	237120	8	23312	237120	0
827	1123	1123001	GJ1123001_230224APB_FTO_211071	Bank	23/02/2024	1	357428	120	345957	4	11471	345957	0
828	1123	1123001	GJ1123001_230224APB_FTO_211075	Bank	23/02/2024	1	965119	435	942607	10	22512	942607	0
829	1123	1123001	GJ1123001_240224APB_FTO_211238	Bank	24/02/2024	1	115214	41	115214	0	0	115214	0
830	1123	1123001	GJ1123001_250224APB_FTO_211288	Bank	25/02/2024	1	396800	112	383744	4	13056	383744	0
831	1123	1123001	GJ1123001_270224APB_FTO_211809	Bank	27/02/2024	1	117684	33	117684	0	0	117684	0
832	1123	1123001	GJ1123001_270224APB_FTO_211976	Bank	27/02/2024	1	154089	58	154089	0	0	154089	0
833	1123	1123001	GJ1123001_270224APB_FTO_212026	Bank	27/02/2024	1	414164	114	358278	17	55886	358278	0
834	1123	1123001	GJ1123001_270224APB_FTO_212073	Bank	27/02/2024	1	774418	220	724754	15	49664	724754	0
835	1123	1123001	GJ1123001_270224APB_FTO_212165	Bank	27/02/2024	1	227996	121	218382	6	9614	218382	0
836	1123	1123001	GJ1123001_270224APB_FTO_212169	Bank	27/02/2024	1	668982	192	653214	5	15768	653214	0
837	1123	1123001	GJ1123001_270224APB_FTO_212177	Bank	27/02/2024	1	389428	130	373425	5	16003	373425	0
838	1123	1123001	GJ1123001_270224APB_FTO_212240	Bank	27/02/2024	1	244525	80	238799	2	5726	238799	0
839	1123	1123001	GJ1123001_270224APB_FTO_212248	Bank	27/02/2024	1	472250	136	442312	9	29938	442312	0
840	1123	1123001	GJ1123001_270224APB_FTO_212251	Bank	27/02/2024	1	96688	81	92216	4	4472	92216	0
841	1123	1123001	GJ1123001_280224APB_FTO_212594	Bank	28/02/2024	1	34560	8	30720	1	3840	30720	0
842	1123	1123001	GJ1123001_280224APB_FTO_212597	Bank	28/02/2024	1	39750	16	39750	0	0	39750	0
843	1123	1123001	GJ1123001_280224APB_FTO_212816	Bank	28/02/2024	1	286607	95	286607	0	0	286607	0
844	1123	1123001	GJ1123001_280224APB_FTO_212818	Bank	28/02/2024	1	220904	65	214100	2	6804	214100	0
845	1123	1123001	GJ1123001_280224APB_FTO_212819	Bank	28/02/2024	1	177500	43	142750	10	34750	142750	0
846	1123	1123001	GJ1123001_280224APB_FTO_212820	Bank	28/02/2024	1	252804	81	252804	0	0	252804	0
847	1123	1123001	GJ1123001_280224APB_FTO_212825	Bank	28/02/2024	1	313393	94	309809	1	3584	309809	0
848	1123	1123001	GJ1123001_280224APB_FTO_212826	Bank	28/02/2024	1	70822	24	68272	1	2550	68272	0
849	1123	1123001	GJ1123001_280224APB_FTO_212827	Bank	28/02/2024	1	78008	49	72204	4	5804	72204	0
850	1123	1123001	GJ1123001_290224APB_FTO_213210	Bank	29/02/2024	1	314046	118	303806	3	10240	303806	0
851	1123	1123001	GJ1123001_290224APB_FTO_213221	Bank	29/02/2024	1	446648	125	422612	7	24036	422612	0
852	1123	1123001	GJ1123001_290224APB_FTO_213235	Bank	29/02/2024	1	511350	155	498432	4	12918	498432	0
853	1123	1123001	GJ1123001_290224APB_FTO_213239	Bank	29/02/2024	1	204680	61	201391	1	3289	201391	0
854	1123	1123001	GJ1123001_290224APB_FTO_213242	Bank	29/02/2024	1	287949	92	287949	0	0	287949	0
855	1123	1123001	GJ1123001_020324APB_FTO_214049	Bank	02/03/2024	1	186368	52	186368	0	0	186368	0
856	1123	1123001	GJ1123001_020324APB_FTO_214070	Bank	02/03/2024	1	610480	178	573576	11	36904	573576	0
857	1123	1123001	GJ1123001_020324APB_FTO_214149	Bank	02/03/2024	1	51954	28	51954	0	0	51954	0
858	1123	1123001	GJ1123001_020324APB_FTO_214547	Bank	02/03/2024	1	116664	36	116664	0	0	116664	0
859	1123	1123001	GJ1123001_020324APB_FTO_214550	Bank	02/03/2024	1	420150	134	414910	2	5240	414910	0
860	1123	1123001	GJ1123001_020324APB_FTO_214553	Bank	02/03/2024	1	266292	99	262452	2	3840	262452	0
861	1123	1123001	GJ1123001_020324FTO_214570	Bank	02/03/2024	1	1456892	508	1393180	27	63712	1393180	0
862	1123	1123001	GJ1123001_020324FTO_214572	Bank	02/03/2024	1	683987	300	682707	1	1280	682707	0
863	1123	1123001	GJ1123001_040324APB_FTO_215171	Bank	04/03/2024	1	686287	207	636861	15	49426	636861	0
864	1123	1123001	GJ1123001_040324APB_FTO_215199	Bank	04/03/2024	1	860039	331	797437	21	62602	797437	0
865	1123	1123001	GJ1123001_040324APB_FTO_215417	Bank	04/03/2024	1	20872	7	20872	0	0	20872	0
866	1123	1123001	GJ1123001_050324APB_FTO_216427	Bank	05/03/2024	1	795956	237	756072	13	39884	756072	0
867	1123	1123001	GJ1123001_060324APB_FTO_217157	Bank	06/03/2024	1	11776	8	11776	0	0	11776	0
868	1123	1123001	GJ1123001_060324APB_FTO_217200	Bank	06/03/2024	1	144531	50	144019	1	512	144019	0
869	1123	1123001	GJ1123001_060324APB_FTO_217211	Bank	06/03/2024	1	144853	45	144853	0	0	144853	0
870	1123	1123001	GJ1123001_060324APB_FTO_217226	Bank	06/03/2024	1	403464	116	399880	1	3584	399880	0
871	1123	1123001	GJ1123001_060324APB_FTO_217237	Bank	06/03/2024	1	50928	30	50928	0	0	50928	0
872	1123	1123001	GJ1123001_060324APB_FTO_217355	Bank	06/03/2024	1	323882	106	304159	6	19723	304159	0
873	1123	1123001	GJ1123001_080324APB_FTO_218965	Bank	08/03/2024	1	372309	125	369309	1	3000	369309	0
874	1123	1123001	GJ1123001_080324APB_FTO_218969	Bank	08/03/2024	1	645674	220	632749	5	12925	632749	0
875	1123	1123001	GJ1123001_100324APB_FTO_219135	Bank	10/03/2024	1	684022	209	656714	8	27308	656714	0
876	1123	1123001	GJ1123001_100324APB_FTO_219136	Bank	10/03/2024	1	1099118	355	1046478	18	52640	1046478	0
877	1123	1123001	GJ1123001_110324APB_FTO_219491	Bank	11/03/2024	1	727747	231	705811	7	21936	705811	0
878	1123	1123001	GJ1123001_110324APB_FTO_219493	Bank	11/03/2024	1	1001190	310	947448	17	53742	947448	0
879	1123	1123001	GJ1123001_110324APB_FTO_219495	Bank	11/03/2024	1	1598241	509	1512103	32	86138	1512103	0
880	1123	1123001	GJ1123001_120324APB_FTO_220015	Bank	12/03/2024	1	888062	276	863850	8	24212	863850	0
881	1123	1123001	GJ1123001_130324APB_FTO_220706	Bank	13/03/2024	1	1026593	340	983233	14	43360	983233	0
882	1123	1123001	GJ1123001_150324APB_FTO_221431	Bank	15/03/2024	1	695900	201	657732	12	38168	657732	0
883	1123	1123001	GJ1123001_160324APB_FTO_222287	Bank	16/03/2024	1	1875178	624	1769864	35	105314	1769864	0
884	1123	1123001	GJ1123001_170324APB_FTO_222340	Bank	17/03/2024	1	115200	47	115200	0	0	115200	0
885	1123	1123001	GJ1123001_180324APB_FTO_222835	Bank	18/03/2024	1	500143	158	491523	3	8620	491523	0
886	1123	1123001	GJ1123001_180324APB_FTO_222841	Bank	18/03/2024	1	697676	201	648718	14	48958	648718	0
887	1123	1123001	GJ1123001_180324APB_FTO_222851	Bank	18/03/2024	1	1128696	339	1090020	12	38676	1090020	0
888	1123	1123001	GJ1123001_180324APB_FTO_222852	Bank	18/03/2024	1	1003384	339	958603	16	44781	958603	0
889	1123	1123001	GJ1123001_190324APB_FTO_223449	Bank	19/03/2024	1	1412014	460	1368782	17	43232	1368782	0
890	1123	1123001	GJ1123001_200324APB_FTO_224107	Bank	20/03/2024	1	1032270	311	1018984	4	13286	1018984	0
891	1123	1123001	GJ1123001_200324APB_FTO_224110	Bank	20/03/2024	1	234242	99	234242	0	0	234242	0
892	1123	1123001	GJ1123001_210324APB_FTO_224572	Bank	21/03/2024	1	482817	190	473233	3	9584	473233	0
893	1123	1123001	GJ1123001_220324APB_FTO_225160	Bank	22/03/2024	1	742662	266	718358	10	24304	718358	0
894	1123	1123001	GJ1123001_220324APB_FTO_225161	Bank	22/03/2024	1	452624	128	412720	12	39904	412720	0
895	1123	1123001	GJ1123001_220324APB_FTO_225171	Bank	22/03/2024	1	873252	251	835704	11	37548	835704	0
896	1123	1123001	GJ1123001_230324APB_FTO_225286	Bank	23/03/2024	1	316764	107	310380	2	6384	310380	0
897	1123	1123001	GJ1123001_240324APB_FTO_225315	Bank	24/03/2024	1	289288	97	289288	0	0	289288	0
898	1123	1123001	GJ1123001_260324APB_FTO_225756	Bank	26/03/2024	1	841195	273	830699	3	10496	830699	0
899	1123	1123001	GJ1123001_270324APB_FTO_226310	Bank	27/03/2024	1	1003018	313	956802	16	46216	956802	0
900	1123	1123001	GJ1123001_270324APB_FTO_226388	Bank	27/03/2024	1	10752	3	10752	0	0	10752	0
901	1123	1123001	GJ1123001_280324APB_FTO_227243	Bank	28/03/2024	1	798128	266	772088	8	26040	772088	0
902	1123	1123001	GJ1123001_290324APB_FTO_227549	Bank	29/03/2024	1	765906	237	705435	21	60471	705435	0
903	1123	1123001	GJ1123001_290324APB_FTO_227551	Bank	29/03/2024	1	48160	14	48160	0	0	48160	0
904	1123	1123001	GJ1123001_290324APB_FTO_227554	Bank	29/03/2024	1	634900	197	597700	13	37200	597700	0
905	1123	1123001	GJ1123001_290324APB_FTO_227556	Bank	29/03/2024	1	798534	269	776468	8	22066	776468	0
906	1123	1123001	GJ1123001_300324FTO_227766	Bank	30/03/2024	1	18180	1	3107	5	15073	3107	0
907	1123	1123001	GJ1123001_300324FTO_227800	Bank	30/03/2024	1	992878	343	909921	32	82957	909921	0
908	1123	1123001	GJ1123001_300324FTO_227815	Bank	30/03/2024	1	692144	321	668560	11	23584	668560	0
909	1123	1123001	GJ1123001_300324FTO_227821	Bank	30/03/2024	1	403332	190	390276	6	13056	390276	0
910	1123	1123001	GJ1123001_300324APB_FTO_227997	Bank	30/03/2024	1	1377041	540	1311802	24	65239	1311802	0
911	1123	1123001	GJ1123001_300324APB_FTO_228156	Bank	30/03/2024	1	209224	75	206152	1	3072	206152	0
912	1123	1123001	GJ1123001_300324APB_FTO_228276	Bank	30/03/2024	1	318464	145	309504	5	8960	309504	0
	Total					912	473880664	170341	449826430	9368	24054234	449826430	0

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