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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 04:18:51 AM

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FTO Second Signatory

State : GUJARAT District : DOHAD Block : Fatepura 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	1123002	GJ1123002_020423APB_FTO_786	Bank	03/04/2023	1	384000	151	384000	0	0	384000	0
2	1123	1123002	GJ1123002_020423FTO_787	Bank	03/04/2023	1	18850	11	15990	1	2860	15990	0
3	1123	1123002	GJ1123002_020423APB_FTO_788	Bank	03/04/2023	1	162978	96	162978	0	0	162978	0
4	1123	1123002	GJ1123002_030423FTO_790	Bank	03/04/2023	1	60773	29	59170	1	1603	59170	0
5	1123	1123002	GJ1123002_030423APB_FTO_791	Bank	03/04/2023	1	319412	130	316992	1	2420	316992	0
6	1123	1123002	GJ1123002_030423APB_FTO_792	Bank	03/04/2023	1	185107	95	185107	0	0	185107	0
7	1123	1123002	GJ1123002_030423APB_FTO_793	Bank	03/04/2023	1	103453	82	103453	0	0	103453	0
8	1123	1123002	GJ1123002_030423FTO_794	Bank	03/04/2023	1	3136	0	0	1	3136	0	0
9	1123	1123002	GJ1123002_030423FTO_955	Bank	03/04/2023	1	2061	1	2061	0	0	2061	0
10	1123	1123002	GJ1123002_030423APB_FTO_963	Bank	03/04/2023	1	23452	13	23452	0	0	23452	0
11	1123	1123002	GJ1123002_030423FTO_1025	Bank	03/04/2023	1	13205	7	13205	0	0	13205	0
12	1123	1123002	GJ1123002_030423APB_FTO_1039	Bank	03/04/2023	1	147180	69	147180	0	0	147180	0
13	1123	1123002	GJ1123002_030423FTO_1060	Bank	03/04/2023	1	6380	3	6380	0	0	6380	0
14	1123	1123002	GJ1123002_030423APB_FTO_1077	Bank	03/04/2023	1	169510	76	169510	0	0	169510	0
15	1123	1123002	GJ1123002_040423FTO_1258	Bank	04/04/2023	1	71113	57	68484	1	2629	68484	0
16	1123	1123002	GJ1123002_040423APB_FTO_1259	Bank	04/04/2023	1	170463	76	170463	0	0	170463	0
17	1123	1123002	GJ1123002_040423APB_FTO_1260	Bank	04/04/2023	1	78439	39	78439	0	0	78439	0
18	1123	1123002	GJ1123002_040423APB_FTO_1261	Bank	04/04/2023	1	50220	45	49120	1	1100	49120	0
19	1123	1123002	GJ1123002_060423FTO_2217	Bank	06/04/2023	1	229861	130	223677	3	6184	223677	0
20	1123	1123002	GJ1123002_060423APB_FTO_2218	Bank	06/04/2023	1	284095	119	281855	1	2240	281855	0
21	1123	1123002	GJ1123002_060423APB_FTO_2219	Bank	06/04/2023	1	296714	132	295146	1	1568	295146	0
22	1123	1123002	GJ1123002_060423APB_FTO_2227	Bank	06/04/2023	1	139805	74	139805	0	0	139805	0
23	1123	1123002	GJ1123002_060423APB_FTO_2230	Bank	06/04/2023	1	130926	115	130926	0	0	130926	0
24	1123	1123002	GJ1123002_060423APB_FTO_2232	Bank	06/04/2023	1	126184	118	125268	1	916	125268	0
25	1123	1123002	GJ1123002_070423FTO_2246	Bank	07/04/2023	1	47702	27	47702	0	0	47702	0
26	1123	1123002	GJ1123002_070423APB_FTO_2247	Bank	07/04/2023	1	151440	72	151440	0	0	151440	0
27	1123	1123002	GJ1123002_070423APB_FTO_2248	Bank	07/04/2023	1	53354	38	53354	0	0	53354	0
28	1123	1123002	GJ1123002_080423FTO_2297	Bank	08/04/2023	1	65696	34	61580	3	4116	61580	0
29	1123	1123002	GJ1123002_080423FTO_2298	Bank	08/04/2023	1	36792	37	35896	1	896	35896	0
30	1123	1123002	GJ1123002_080423APB_FTO_2299	Bank	08/04/2023	1	219058	98	219058	0	0	219058	0
31	1123	1123002	GJ1123002_080423APB_FTO_2300	Bank	08/04/2023	1	67307	55	67307	0	0	67307	0
32	1123	1123002	GJ1123002_080423APB_FTO_2301	Bank	08/04/2023	1	30860	33	30860	0	0	30860	0
33	1123	1123002	GJ1123002_080423FTO_2311	Bank	08/04/2023	1	2868	1	2868	0	0	2868	0
34	1123	1123002	GJ1123002_080423APB_FTO_2312	Bank	08/04/2023	1	128549	51	125681	1	2868	125681	0
35	1123	1123002	GJ1123002_220423FTO_8867	Bank	22/04/2023	1	242768	91	242768	0	0	242768	0
36	1123	1123002	GJ1123002_220423FTO_8868	Bank	22/04/2023	1	244547	102	240515	2	4032	240515	0
37	1123	1123002	GJ1123002_220423FTO_8873	Bank	22/04/2023	1	169574	81	167662	1	1912	167662	0
38	1123	1123002	GJ1123002_220423FTO_8874	Bank	22/04/2023	1	113264	46	113264	0	0	113264	0
39	1123	1123002	GJ1123002_220423APB_FTO_8877	Bank	22/04/2023	1	344470	125	344470	0	0	344470	0
40	1123	1123002	GJ1123002_220423APB_FTO_8882	Bank	22/04/2023	1	488103	179	488103	0	0	488103	0
41	1123	1123002	GJ1123002_220423APB_FTO_8890	Bank	22/04/2023	1	550987	194	550987	0	0	550987	0
42	1123	1123002	GJ1123002_220423APB_FTO_8905	Bank	22/04/2023	1	485532	219	484432	1	1100	484432	0
43	1123	1123002	GJ1123002_220423APB_FTO_8917	Bank	22/04/2023	1	407693	144	407693	0	0	407693	0
44	1123	1123002	GJ1123002_220423APB_FTO_8933	Bank	22/04/2023	1	415139	172	414467	1	672	414467	0
45	1123	1123002	GJ1123002_220423APB_FTO_8949	Bank	22/04/2023	1	582303	233	582303	0	0	582303	0
46	1123	1123002	GJ1123002_220423APB_FTO_8957	Bank	22/04/2023	1	431350	185	431350	0	0	431350	0
47	1123	1123002	GJ1123002_220423APB_FTO_8964	Bank	22/04/2023	1	413021	191	411701	1	1320	411701	0
48	1123	1123002	GJ1123002_230423FTO_9062	Bank	24/04/2023	1	180038	67	180038	0	0	180038	0
49	1123	1123002	GJ1123002_230423FTO_9063	Bank	24/04/2023	1	135842	61	135842	0	0	135842	0
50	1123	1123002	GJ1123002_230423APB_FTO_9065	Bank	24/04/2023	1	464714	158	461607	1	3107	461607	0
51	1123	1123002	GJ1123002_230423APB_FTO_9068	Bank	24/04/2023	1	504901	177	504901	0	0	504901	0
52	1123	1123002	GJ1123002_230423APB_FTO_9072	Bank	24/04/2023	1	295139	126	295139	0	0	295139	0
53	1123	1123002	GJ1123002_230423APB_FTO_9079	Bank	24/04/2023	1	472631	188	472631	0	0	472631	0
54	1123	1123002	GJ1123002_230423APB_FTO_9082	Bank	24/04/2023	1	514142	199	511623	1	2519	511623	0
55	1123	1123002	GJ1123002_230423APB_FTO_9083	Bank	24/04/2023	1	788442	300	780378	3	8064	780378	0
56	1123	1123002	GJ1123002_230423APB_FTO_9085	Bank	24/04/2023	1	423707	166	420795	1	2912	420795	0
57	1123	1123002	GJ1123002_230423FTO_9087	Bank	24/04/2023	1	330882	118	314409	6	16473	314409	0
58	1123	1123002	GJ1123002_230423APB_FTO_9088	Bank	24/04/2023	1	388251	145	385144	1	3107	385144	0
59	1123	1123002	GJ1123002_230423APB_FTO_9089	Bank	24/04/2023	1	473520	183	473520	0	0	473520	0
60	1123	1123002	GJ1123002_230423APB_FTO_9091	Bank	24/04/2023	1	344820	143	344820	0	0	344820	0
61	1123	1123002	GJ1123002_230423APB_FTO_9093	Bank	24/04/2023	1	567905	208	567905	0	0	567905	0
62	1123	1123002	GJ1123002_230423APB_FTO_9094	Bank	24/04/2023	1	398719	161	398719	0	0	398719	0
63	1123	1123002	GJ1123002_240423FTO_9259	Bank	24/04/2023	1	75866	32	69174	2	6692	69174	0
64	1123	1123002	GJ1123002_240423APB_FTO_9468	Bank	24/04/2023	1	159748	70	159748	0	0	159748	0
65	1123	1123002	GJ1123002_240423APB_FTO_9498	Bank	24/04/2023	1	439880	186	437012	1	2868	437012	0
66	1123	1123002	GJ1123002_240423FTO_9517	Bank	24/04/2023	1	137628	55	132744	2	4884	132744	0
67	1123	1123002	GJ1123002_240423FTO_9547	Bank	24/04/2023	1	144665	67	144665	0	0	144665	0
68	1123	1123002	GJ1123002_240423APB_FTO_9564	Bank	24/04/2023	1	372357	175	372357	0	0	372357	0
69	1123	1123002	GJ1123002_240423FTO_9604	Bank	24/04/2023	1	229301	79	210420	6	18881	210420	0
70	1123	1123002	GJ1123002_240423APB_FTO_9630	Bank	24/04/2023	1	269471	120	269471	0	0	269471	0
71	1123	1123002	GJ1123002_240423APB_FTO_9750	Bank	24/04/2023	1	487151	222	484044	1	3107	484044	0
72	1123	1123002	GJ1123002_240423APB_FTO_9755	Bank	24/04/2023	1	546042	233	546042	0	0	546042	0
73	1123	1123002	GJ1123002_240423APB_FTO_9758	Bank	24/04/2023	1	276943	133	275569	1	1374	275569	0
74	1123	1123002	GJ1123002_240423APB_FTO_9761	Bank	24/04/2023	1	249598	112	249598	0	0	249598	0
75	1123	1123002	GJ1123002_240423FTO_9762	Bank	24/04/2023	1	231743	103	228182	2	3561	228182	0
76	1123	1123002	GJ1123002_240423FTO_9765	Bank	24/04/2023	1	599836	247	584463	7	15373	584463	0
77	1123	1123002	GJ1123002_300423FTO_14409	Bank	30/04/2023	1	119077	44	115997	1	3080	115997	0
78	1123	1123002	GJ1123002_300423FTO_14410	Bank	30/04/2023	1	221299	88	221060	1	239	221060	0
79	1123	1123002	GJ1123002_300423FTO_14411	Bank	30/04/2023	1	365416	118	352569	4	12847	352569	0
80	1123	1123002	GJ1123002_300423FTO_14415	Bank	30/04/2023	1	86136	35	84491	1	1645	84491	0
81	1123	1123002	GJ1123002_300423FTO_14423	Bank	30/04/2023	1	212200	77	206990	2	5210	206990	0
82	1123	1123002	GJ1123002_300423FTO_14440	Bank	30/04/2023	1	212680	89	204690	3	7990	204690	0
83	1123	1123002	GJ1123002_300423FTO_14522	Bank	30/04/2023	1	17240	8	17240	0	0	17240	0
84	1123	1123002	GJ1123002_300423FTO_14559	Bank	30/04/2023	1	4928	2	4928	0	0	4928	0
85	1123	1123002	GJ1123002_300423APB_FTO_14562	Bank	30/04/2023	1	169912	68	169912	0	0	169912	0
86	1123	1123002	GJ1123002_300423APB_FTO_14588	Bank	30/04/2023	1	265711	110	265711	0	0	265711	0
87	1123	1123002	GJ1123002_300423FTO_14608	Bank	30/04/2023	1	29631	11	29631	0	0	29631	0
88	1123	1123002	GJ1123002_300423APB_FTO_14610	Bank	30/04/2023	1	209210	86	209210	0	0	209210	0
89	1123	1123002	GJ1123002_300423APB_FTO_14631	Bank	30/04/2023	1	383640	136	383640	0	0	383640	0
90	1123	1123002	GJ1123002_300423APB_FTO_14632	Bank	30/04/2023	1	400010	147	391820	3	8190	391820	0
91	1123	1123002	GJ1123002_300423APB_FTO_14636	Bank	30/04/2023	1	463411	190	459687	2	3724	459687	0
92	1123	1123002	GJ1123002_300423APB_FTO_14650	Bank	01/05/2023	1	442139	202	442139	0	0	442139	0
93	1123	1123002	GJ1123002_010523APB_FTO_15101	Bank	01/05/2023	1	28680	17	28680	0	0	28680	0
94	1123	1123002	GJ1123002_070523FTO_21511	Bank	07/05/2023	1	163492	61	163492	0	0	163492	0
95	1123	1123002	GJ1123002_070523FTO_21519	Bank	07/05/2023	1	65394	25	65394	0	0	65394	0
96	1123	1123002	GJ1123002_070523FTO_21531	Bank	07/05/2023	1	193873	73	191005	1	2868	191005	0
97	1123	1123002	GJ1123002_070523FTO_21533	Bank	07/05/2023	1	65307	32	65307	0	0	65307	0
98	1123	1123002	GJ1123002_070523APB_FTO_21537	Bank	07/05/2023	1	376986	138	374368	1	2618	374368	0
99	1123	1123002	GJ1123002_070523APB_FTO_21549	Bank	07/05/2023	1	488626	170	488626	0	0	488626	0
100	1123	1123002	GJ1123002_070523FTO_21655	Bank	07/05/2023	1	17820	6	17820	0	0	17820	0
101	1123	1123002	GJ1123002_070523FTO_21667	Bank	07/05/2023	1	183276	69	182616	1	660	182616	0
102	1123	1123002	GJ1123002_070523FTO_21669	Bank	07/05/2023	1	181304	80	181304	0	0	181304	0
103	1123	1123002	GJ1123002_070523FTO_21670	Bank	07/05/2023	1	132486	56	129626	1	2860	129626	0
104	1123	1123002	GJ1123002_070523FTO_21671	Bank	07/05/2023	1	52484	23	51797	1	687	51797	0
105	1123	1123002	GJ1123002_070523FTO_21675	Bank	07/05/2023	1	20554	8	20554	0	0	20554	0
106	1123	1123002	GJ1123002_070523APB_FTO_21676	Bank	07/05/2023	1	515793	199	515793	0	0	515793	0
107	1123	1123002	GJ1123002_070523APB_FTO_21679	Bank	07/05/2023	1	636856	237	636856	0	0	636856	0
108	1123	1123002	GJ1123002_070523FTO_21691	Bank	08/05/2023	1	4704	2	4704	0	0	4704	0
109	1123	1123002	GJ1123002_070523APB_FTO_21692	Bank	08/05/2023	1	290248	103	287258	1	2990	287258	0
110	1123	1123002	GJ1123002_070523APB_FTO_21693	Bank	08/05/2023	1	326497	124	326497	0	0	326497	0
111	1123	1123002	GJ1123002_070523APB_FTO_21694	Bank	08/05/2023	1	361524	129	361524	0	0	361524	0
112	1123	1123002	GJ1123002_070523APB_FTO_21695	Bank	08/05/2023	1	384354	138	384354	0	0	384354	0
113	1123	1123002	GJ1123002_080523FTO_21706	Bank	08/05/2023	1	65513	23	65513	0	0	65513	0
114	1123	1123002	GJ1123002_080523APB_FTO_21733	Bank	08/05/2023	1	437766	173	435137	1	2629	435137	0
115	1123	1123002	GJ1123002_080523FTO_22008	Bank	08/05/2023	1	20416	6	14680	2	5736	14680	0
116	1123	1123002	GJ1123002_080523APB_FTO_22121	Bank	08/05/2023	1	225279	86	225279	0	0	225279	0
117	1123	1123002	GJ1123002_080523APB_FTO_22317	Bank	08/05/2023	1	470547	163	467341	1	3206	467341	0
118	1123	1123002	GJ1123002_080523APB_FTO_22330	Bank	08/05/2023	1	438844	164	438844	0	0	438844	0
119	1123	1123002	GJ1123002_080523APB_FTO_22369	Bank	08/05/2023	1	422113	160	420853	1	1260	420853	0
120	1123	1123002	GJ1123002_080523APB_FTO_22597	Bank	08/05/2023	1	170360	59	170360	0	0	170360	0
121	1123	1123002	GJ1123002_080523APB_FTO_22833	Bank	08/05/2023	1	290152	106	290152	0	0	290152	0
122	1123	1123002	GJ1123002_080523APB_FTO_22851	Bank	08/05/2023	1	433706	146	433706	0	0	433706	0
123	1123	1123002	GJ1123002_080523APB_FTO_22862	Bank	08/05/2023	1	506194	180	506194	0	0	506194	0
124	1123	1123002	GJ1123002_080523APB_FTO_22869	Bank	08/05/2023	1	403927	146	403927	0	0	403927	0
125	1123	1123002	GJ1123002_080523APB_FTO_22875	Bank	08/05/2023	1	275168	118	275168	0	0	275168	0
126	1123	1123002	GJ1123002_080523APB_FTO_22893	Bank	08/05/2023	1	442127	151	442127	0	0	442127	0
127	1123	1123002	GJ1123002_080523APB_FTO_22897	Bank	08/05/2023	1	373379	128	370467	1	2912	370467	0
128	1123	1123002	GJ1123002_080523APB_FTO_22903	Bank	08/05/2023	1	351944	114	348808	1	3136	348808	0
129	1123	1123002	GJ1123002_080523APB_FTO_22911	Bank	08/05/2023	1	530801	180	530801	0	0	530801	0
130	1123	1123002	GJ1123002_080523APB_FTO_22913	Bank	08/05/2023	1	311599	138	310399	1	1200	310399	0
131	1123	1123002	GJ1123002_080523APB_FTO_22918	Bank	08/05/2023	1	432949	159	432949	0	0	432949	0
132	1123	1123002	GJ1123002_080523APB_FTO_22928	Bank	08/05/2023	1	550992	207	550992	0	0	550992	0
133	1123	1123002	GJ1123002_080523APB_FTO_22933	Bank	08/05/2023	1	338401	125	335055	1	3346	335055	0
134	1123	1123002	GJ1123002_080523APB_FTO_22934	Bank	08/05/2023	1	553083	213	553083	0	0	553083	0
135	1123	1123002	GJ1123002_080523APB_FTO_22941	Bank	08/05/2023	1	565301	210	565301	0	0	565301	0
136	1123	1123002	GJ1123002_080523APB_FTO_22943	Bank	08/05/2023	1	668576	253	668576	0	0	668576	0
137	1123	1123002	GJ1123002_080523APB_FTO_22946	Bank	08/05/2023	1	652484	264	652484	0	0	652484	0
138	1123	1123002	GJ1123002_080523APB_FTO_22951	Bank	08/05/2023	1	731395	262	728575	1	2820	728575	0
139	1123	1123002	GJ1123002_080523APB_FTO_22957	Bank	08/05/2023	1	607329	273	604461	1	2868	604461	0
140	1123	1123002	GJ1123002_080523APB_FTO_22959	Bank	08/05/2023	1	804953	392	804953	0	0	804953	0
141	1123	1123002	GJ1123002_120523FTO_27611	Bank	13/05/2023	1	85714	34	85714	0	0	85714	0
142	1123	1123002	GJ1123002_120523FTO_27612	Bank	13/05/2023	1	100908	50	100908	0	0	100908	0
143	1123	1123002	GJ1123002_130523APB_FTO_27627	Bank	13/05/2023	1	296157	134	292951	1	3206	292951	0
144	1123	1123002	GJ1123002_130523APB_FTO_27629	Bank	13/05/2023	1	224519	81	224519	0	0	224519	0
145	1123	1123002	GJ1123002_130523APB_FTO_27637	Bank	13/05/2023	1	313030	135	312830	1	200	312830	0
146	1123	1123002	GJ1123002_130523APB_FTO_27649	Bank	13/05/2023	1	381099	187	381099	0	0	381099	0
147	1123	1123002	GJ1123002_130523FTO_27914	Bank	14/05/2023	1	116840	45	116840	0	0	116840	0
148	1123	1123002	GJ1123002_130523APB_FTO_27920	Bank	14/05/2023	1	398648	159	395788	1	2860	395788	0
149	1123	1123002	GJ1123002_140523APB_FTO_27921	Bank	14/05/2023	1	129890	54	129890	0	0	129890	0
150	1123	1123002	GJ1123002_140523APB_FTO_27922	Bank	14/05/2023	1	177483	80	177483	0	0	177483	0
151	1123	1123002	GJ1123002_140523FTO_27924	Bank	14/05/2023	1	23758	19	23758	0	0	23758	0
152	1123	1123002	GJ1123002_140523FTO_27925	Bank	14/05/2023	1	83160	34	83160	0	0	83160	0
153	1123	1123002	GJ1123002_140523FTO_27930	Bank	14/05/2023	1	29733	12	29733	0	0	29733	0
154	1123	1123002	GJ1123002_140523APB_FTO_27935	Bank	14/05/2023	1	286824	140	286824	0	0	286824	0
155	1123	1123002	GJ1123002_140523FTO_27950	Bank	14/05/2023	1	37241	19	35441	1	1800	35441	0
156	1123	1123002	GJ1123002_140523APB_FTO_27951	Bank	14/05/2023	1	244719	114	244719	0	0	244719	0
157	1123	1123002	GJ1123002_140523APB_FTO_27952	Bank	14/05/2023	1	323934	119	320854	1	3080	320854	0
158	1123	1123002	GJ1123002_140523APB_FTO_27953	Bank	14/05/2023	1	301669	125	299608	1	2061	299608	0
159	1123	1123002	GJ1123002_140523APB_FTO_27954	Bank	14/05/2023	1	271242	153	268852	1	2390	268852	0
160	1123	1123002	GJ1123002_140523FTO_28011	Bank	14/05/2023	1	17264	6	17264	0	0	17264	0
161	1123	1123002	GJ1123002_140523APB_FTO_28013	Bank	14/05/2023	1	41576	16	38440	1	3136	38440	0
162	1123	1123002	GJ1123002_150523FTO_28035	Bank	15/05/2023	1	18966	7	18966	0	0	18966	0
163	1123	1123002	GJ1123002_150523APB_FTO_28036	Bank	15/05/2023	1	138735	56	138735	0	0	138735	0
164	1123	1123002	GJ1123002_150523APB_FTO_28037	Bank	15/05/2023	1	20025	9	20025	0	0	20025	0
165	1123	1123002	GJ1123002_170523FTO_30532	Bank	17/05/2023	1	158866	48	120071	16	38795	120071	0
166	1123	1123002	GJ1123002_190523FTO_34724	Bank	19/05/2023	1	19166	7	19166	0	0	19166	0
167	1123	1123002	GJ1123002_190523APB_FTO_34725	Bank	19/05/2023	1	333715	117	333715	0	0	333715	0
168	1123	1123002	GJ1123002_190523APB_FTO_34726	Bank	19/05/2023	1	265279	89	265279	0	0	265279	0
169	1123	1123002	GJ1123002_210523FTO_35979	Bank	21/05/2023	1	108072	41	108072	0	0	108072	0
170	1123	1123002	GJ1123002_210523FTO_35981	Bank	21/05/2023	1	85874	35	85874	0	0	85874	0
171	1123	1123002	GJ1123002_210523APB_FTO_35983	Bank	21/05/2023	1	323583	117	323583	0	0	323583	0
172	1123	1123002	GJ1123002_210523APB_FTO_35991	Bank	21/05/2023	1	269624	120	269624	0	0	269624	0
173	1123	1123002	GJ1123002_210523APB_FTO_35997	Bank	21/05/2023	1	495782	184	495782	0	0	495782	0
174	1123	1123002	GJ1123002_210523APB_FTO_36003	Bank	21/05/2023	1	435571	154	435571	0	0	435571	0
175	1123	1123002	GJ1123002_210523APB_FTO_36008	Bank	21/05/2023	1	294680	118	294680	0	0	294680	0
176	1123	1123002	GJ1123002_210523APB_FTO_36014	Bank	21/05/2023	1	370474	166	368054	1	2420	368054	0
177	1123	1123002	GJ1123002_210523FTO_36051	Bank	21/05/2023	1	73100	29	73100	0	0	73100	0
178	1123	1123002	GJ1123002_210523APB_FTO_36065	Bank	21/05/2023	1	420850	144	417982	1	2868	417982	0
179	1123	1123002	GJ1123002_210523FTO_36078	Bank	21/05/2023	1	189432	68	186572	1	2860	186572	0
180	1123	1123002	GJ1123002_210523FTO_36090	Bank	21/05/2023	1	81493	33	81493	0	0	81493	0
181	1123	1123002	GJ1123002_210523FTO_36091	Bank	21/05/2023	1	143456	64	141456	1	2000	141456	0
182	1123	1123002	GJ1123002_210523APB_FTO_36093	Bank	21/05/2023	1	322426	141	322426	0	0	322426	0
183	1123	1123002	GJ1123002_210523APB_FTO_36094	Bank	21/05/2023	1	47383	19	47383	0	0	47383	0
184	1123	1123002	GJ1123002_210523FTO_36205	Bank	21/05/2023	1	89110	37	89110	0	0	89110	0
185	1123	1123002	GJ1123002_210523APB_FTO_36210	Bank	21/05/2023	1	384204	136	384204	0	0	384204	0
186	1123	1123002	GJ1123002_210523APB_FTO_36220	Bank	21/05/2023	1	323807	129	323807	0	0	323807	0
187	1123	1123002	GJ1123002_210523APB_FTO_36236	Bank	21/05/2023	1	329909	141	329909	0	0	329909	0
188	1123	1123002	GJ1123002_210523FTO_36242	Bank	21/05/2023	1	147114	62	147114	0	0	147114	0
189	1123	1123002	GJ1123002_210523APB_FTO_36243	Bank	21/05/2023	1	494500	171	494500	0	0	494500	0
190	1123	1123002	GJ1123002_210523APB_FTO_36244	Bank	21/05/2023	1	399044	168	394596	2	4448	394596	0
191	1123	1123002	GJ1123002_210523APB_FTO_36246	Bank	21/05/2023	1	592672	206	592672	0	0	592672	0
192	1123	1123002	GJ1123002_210523APB_FTO_36250	Bank	21/05/2023	1	576456	216	574476	1	1980	574476	0
193	1123	1123002	GJ1123002_210523APB_FTO_36256	Bank	21/05/2023	1	656991	258	653785	1	3206	653785	0
194	1123	1123002	GJ1123002_220523FTO_36277	Bank	22/05/2023	1	237363	101	237363	0	0	237363	0
195	1123	1123002	GJ1123002_220523FTO_36278	Bank	22/05/2023	1	198474	83	193694	2	4780	193694	0
196	1123	1123002	GJ1123002_220523APB_FTO_36411	Bank	22/05/2023	1	496837	194	494417	1	2420	494417	0
197	1123	1123002	GJ1123002_220523APB_FTO_36421	Bank	22/05/2023	1	598288	222	598288	0	0	598288	0
198	1123	1123002	GJ1123002_220523APB_FTO_36435	Bank	22/05/2023	1	560286	208	560286	0	0	560286	0
199	1123	1123002	GJ1123002_220523APB_FTO_36448	Bank	22/05/2023	1	621339	236	621339	0	0	621339	0
200	1123	1123002	GJ1123002_220523APB_FTO_36505	Bank	22/05/2023	1	257830	107	257830	0	0	257830	0
201	1123	1123002	GJ1123002_220523APB_FTO_37118	Bank	22/05/2023	1	276387	108	276387	0	0	276387	0
202	1123	1123002	GJ1123002_220523APB_FTO_37120	Bank	22/05/2023	1	350147	147	345367	2	4780	345367	0
203	1123	1123002	GJ1123002_220523APB_FTO_37128	Bank	22/05/2023	1	543323	202	540635	1	2688	540635	0
204	1123	1123002	GJ1123002_220523APB_FTO_37129	Bank	22/05/2023	1	427928	182	427928	0	0	427928	0
205	1123	1123002	GJ1123002_220523APB_FTO_37130	Bank	22/05/2023	1	511451	202	511451	0	0	511451	0
206	1123	1123002	GJ1123002_220523APB_FTO_37131	Bank	22/05/2023	1	645986	210	645986	0	0	645986	0
207	1123	1123002	GJ1123002_220523APB_FTO_37141	Bank	22/05/2023	1	470006	207	467876	2	2130	467876	0
208	1123	1123002	GJ1123002_220523APB_FTO_37150	Bank	22/05/2023	1	589573	292	588473	1	1100	588473	0
209	1123	1123002	GJ1123002_220523APB_FTO_37155	Bank	22/05/2023	1	483617	213	481197	1	2420	481197	0
210	1123	1123002	GJ1123002_220523APB_FTO_37163	Bank	22/05/2023	1	471329	236	469489	1	1840	469489	0
211	1123	1123002	GJ1123002_270523FTO_42257	Bank	27/05/2023	1	52162	19	52162	0	0	52162	0
212	1123	1123002	GJ1123002_270523APB_FTO_42260	Bank	27/05/2023	1	160226	62	160226	0	0	160226	0
213	1123	1123002	GJ1123002_270523FTO_42266	Bank	27/05/2023	1	11824	5	11824	0	0	11824	0
214	1123	1123002	GJ1123002_270523APB_FTO_42281	Bank	27/05/2023	1	172006	67	170214	1	1792	170214	0
215	1123	1123002	GJ1123002_270523FTO_42285	Bank	27/05/2023	1	5980	2	5980	0	0	5980	0
216	1123	1123002	GJ1123002_270523APB_FTO_42289	Bank	27/05/2023	1	68180	22	68180	0	0	68180	0
217	1123	1123002	GJ1123002_270523FTO_42292	Bank	27/05/2023	1	3220	1	3220	0	0	3220	0
218	1123	1123002	GJ1123002_270523FTO_42294	Bank	27/05/2023	1	22339	9	22339	0	0	22339	0
219	1123	1123002	GJ1123002_270523APB_FTO_42300	Bank	27/05/2023	1	205885	74	205885	0	0	205885	0
220	1123	1123002	GJ1123002_270523FTO_42319	Bank	27/05/2023	1	13623	5	13623	0	0	13623	0
221	1123	1123002	GJ1123002_270523APB_FTO_42321	Bank	27/05/2023	1	57838	30	57838	0	0	57838	0
222	1123	1123002	GJ1123002_270523FTO_42366	Bank	27/05/2023	1	4840	2	4840	0	0	4840	0
223	1123	1123002	GJ1123002_270523APB_FTO_42369	Bank	27/05/2023	1	24420	8	22660	1	1760	22660	0
224	1123	1123002	GJ1123002_270523FTO_42382	Bank	27/05/2023	1	17253	10	17253	0	0	17253	0
225	1123	1123002	GJ1123002_270523FTO_42436	Bank	27/05/2023	1	93873	42	91244	1	2629	91244	0
226	1123	1123002	GJ1123002_270523APB_FTO_42438	Bank	27/05/2023	1	288583	136	288583	0	0	288583	0
227	1123	1123002	GJ1123002_270523APB_FTO_42440	Bank	27/05/2023	1	294925	120	294925	0	0	294925	0
228	1123	1123002	GJ1123002_270523APB_FTO_42443	Bank	27/05/2023	1	278598	125	278598	0	0	278598	0
229	1123	1123002	GJ1123002_280523FTO_42480	Bank	28/05/2023	1	332362	141	332362	0	0	332362	0
230	1123	1123002	GJ1123002_280523APB_FTO_42481	Bank	28/05/2023	1	448585	195	448585	0	0	448585	0
231	1123	1123002	GJ1123002_280523APB_FTO_42482	Bank	28/05/2023	1	451751	178	451751	0	0	451751	0
232	1123	1123002	GJ1123002_280523APB_FTO_42483	Bank	28/05/2023	1	479702	178	479702	0	0	479702	0
233	1123	1123002	GJ1123002_280523APB_FTO_42484	Bank	28/05/2023	1	308728	132	306088	1	2640	306088	0
234	1123	1123002	GJ1123002_280523APB_FTO_42485	Bank	28/05/2023	1	321747	118	318879	1	2868	318879	0
235	1123	1123002	GJ1123002_280523APB_FTO_42490	Bank	28/05/2023	1	354531	156	351663	1	2868	351663	0
236	1123	1123002	GJ1123002_280523FTO_42495	Bank	28/05/2023	1	37234	15	37234	0	0	37234	0
237	1123	1123002	GJ1123002_280523FTO_42496	Bank	28/05/2023	1	4500	3	4500	0	0	4500	0
238	1123	1123002	GJ1123002_280523FTO_42497	Bank	28/05/2023	1	23942	10	23942	0	0	23942	0
239	1123	1123002	GJ1123002_280523APB_FTO_42504	Bank	28/05/2023	1	435995	179	433531	1	2464	433531	0
240	1123	1123002	GJ1123002_280523APB_FTO_42505	Bank	28/05/2023	1	6214	2	6214	0	0	6214	0
241	1123	1123002	GJ1123002_280523FTO_42553	Bank	28/05/2023	1	687	3	687	0	0	687	0
242	1123	1123002	GJ1123002_280523APB_FTO_42558	Bank	28/05/2023	1	22569	30	22569	0	0	22569	0
243	1123	1123002	GJ1123002_290523FTO_42581	Bank	29/05/2023	1	11515	4	11515	0	0	11515	0
244	1123	1123002	GJ1123002_290523APB_FTO_42582	Bank	29/05/2023	1	105575	38	105575	0	0	105575	0
245	1123	1123002	GJ1123002_290523FTO_42583	Bank	29/05/2023	1	22402	9	21302	1	1100	21302	0
246	1123	1123002	GJ1123002_030623FTO_50392	Bank	03/06/2023	1	51072	18	48682	1	2390	48682	0
247	1123	1123002	GJ1123002_030623APB_FTO_50397	Bank	03/06/2023	1	618401	219	618401	0	0	618401	0
248	1123	1123002	GJ1123002_030623FTO_50403	Bank	04/06/2023	1	233698	92	233698	0	0	233698	0
249	1123	1123002	GJ1123002_030623APB_FTO_50405	Bank	04/06/2023	1	387274	136	384406	1	2868	384406	0
250	1123	1123002	GJ1123002_030623APB_FTO_50407	Bank	04/06/2023	1	401643	134	401643	0	0	401643	0
251	1123	1123002	GJ1123002_030623APB_FTO_50408	Bank	04/06/2023	1	365216	138	365216	0	0	365216	0
252	1123	1123002	GJ1123002_040623FTO_50465	Bank	04/06/2023	1	312388	118	309281	1	3107	309281	0
253	1123	1123002	GJ1123002_040623FTO_50467	Bank	04/06/2023	1	334443	126	334443	0	0	334443	0
254	1123	1123002	GJ1123002_040623FTO_50468	Bank	04/06/2023	1	212089	85	212089	0	0	212089	0
255	1123	1123002	GJ1123002_040623FTO_50471	Bank	04/06/2023	1	289441	128	289441	0	0	289441	0
256	1123	1123002	GJ1123002_040623FTO_50472	Bank	04/06/2023	1	100681	41	100681	0	0	100681	0
257	1123	1123002	GJ1123002_040623APB_FTO_50473	Bank	04/06/2023	1	615466	235	611420	2	4046	611420	0
258	1123	1123002	GJ1123002_040623APB_FTO_50481	Bank	04/06/2023	1	871388	326	868868	1	2520	868868	0
259	1123	1123002	GJ1123002_040623APB_FTO_50482	Bank	04/06/2023	1	647494	240	647494	0	0	647494	0
260	1123	1123002	GJ1123002_040623FTO_50484	Bank	04/06/2023	1	34391	15	34391	0	0	34391	0
261	1123	1123002	GJ1123002_040623APB_FTO_50486	Bank	04/06/2023	1	605252	205	602384	1	2868	602384	0
262	1123	1123002	GJ1123002_040623FTO_50487	Bank	04/06/2023	1	47035	19	47035	0	0	47035	0
263	1123	1123002	GJ1123002_040623APB_FTO_50488	Bank	04/06/2023	1	672076	251	667328	2	4748	667328	0
264	1123	1123002	GJ1123002_040623APB_FTO_50489	Bank	04/06/2023	1	661553	278	659943	1	1610	659943	0
265	1123	1123002	GJ1123002_040623FTO_50502	Bank	04/06/2023	1	144674	53	138946	2	5728	138946	0
266	1123	1123002	GJ1123002_040623APB_FTO_50507	Bank	04/06/2023	1	670704	258	670704	0	0	670704	0
267	1123	1123002	GJ1123002_040623APB_FTO_50510	Bank	04/06/2023	1	586187	213	586187	0	0	586187	0
268	1123	1123002	GJ1123002_040623APB_FTO_50514	Bank	04/06/2023	1	443146	198	443146	0	0	443146	0
269	1123	1123002	GJ1123002_040623APB_FTO_50519	Bank	04/06/2023	1	733630	268	730770	1	2860	730770	0
270	1123	1123002	GJ1123002_040623APB_FTO_50520	Bank	04/06/2023	1	459810	183	459810	0	0	459810	0
271	1123	1123002	GJ1123002_040623FTO_50531	Bank	04/06/2023	1	44552	24	44552	0	0	44552	0
272	1123	1123002	GJ1123002_040623APB_FTO_50536	Bank	04/06/2023	1	619735	236	619735	0	0	619735	0
273	1123	1123002	GJ1123002_040623APB_FTO_50538	Bank	04/06/2023	1	614077	237	614077	0	0	614077	0
274	1123	1123002	GJ1123002_040623APB_FTO_50539	Bank	04/06/2023	1	618884	273	618884	0	0	618884	0
275	1123	1123002	GJ1123002_040623APB_FTO_50543	Bank	04/06/2023	1	596310	240	592008	2	4302	592008	0
276	1123	1123002	GJ1123002_040623APB_FTO_50549	Bank	04/06/2023	1	687118	269	682230	2	4888	682230	0
277	1123	1123002	GJ1123002_040623APB_FTO_50555	Bank	04/06/2023	1	363845	142	360977	1	2868	360977	0
278	1123	1123002	GJ1123002_040623APB_FTO_50562	Bank	04/06/2023	1	486009	221	486009	0	0	486009	0
279	1123	1123002	GJ1123002_040623APB_FTO_50567	Bank	04/06/2023	1	336583	141	336583	0	0	336583	0
280	1123	1123002	GJ1123002_040623APB_FTO_50570	Bank	04/06/2023	1	497895	196	497895	0	0	497895	0
281	1123	1123002	GJ1123002_040623APB_FTO_50574	Bank	04/06/2023	1	331605	146	331605	0	0	331605	0
282	1123	1123002	GJ1123002_040623APB_FTO_50575	Bank	04/06/2023	1	375060	149	372475	1	2585	372475	0
283	1123	1123002	GJ1123002_040623APB_FTO_50576	Bank	04/06/2023	1	309285	139	305469	2	3816	305469	0
284	1123	1123002	GJ1123002_070623FTO_53981	Bank	08/06/2023	1	62967	24	62967	0	0	62967	0
285	1123	1123002	GJ1123002_070623APB_FTO_54037	Bank	08/06/2023	1	236555	100	236555	0	0	236555	0
286	1123	1123002	GJ1123002_090623FTO_57169	Bank	09/06/2023	1	135577	54	135577	0	0	135577	0
287	1123	1123002	GJ1123002_090623APB_FTO_57234	Bank	09/06/2023	1	391212	146	390988	1	224	390988	0
288	1123	1123002	GJ1123002_090623APB_FTO_57295	Bank	09/06/2023	1	342248	128	342248	0	0	342248	0
289	1123	1123002	GJ1123002_090623APB_FTO_57360	Bank	09/06/2023	1	318128	130	318128	0	0	318128	0
290	1123	1123002	GJ1123002_090623FTO_57500	Bank	10/06/2023	1	96707	34	96707	0	0	96707	0
291	1123	1123002	GJ1123002_090623FTO_57502	Bank	10/06/2023	1	63972	28	63972	0	0	63972	0
292	1123	1123002	GJ1123002_090623FTO_57503	Bank	10/06/2023	1	21308	7	21308	0	0	21308	0
293	1123	1123002	GJ1123002_090623APB_FTO_57504	Bank	10/06/2023	1	125440	46	125440	0	0	125440	0
294	1123	1123002	GJ1123002_100623FTO_57741	Bank	10/06/2023	1	183429	66	180789	1	2640	180789	0
295	1123	1123002	GJ1123002_100623FTO_57760	Bank	10/06/2023	1	250148	90	250148	0	0	250148	0
296	1123	1123002	GJ1123002_100623APB_FTO_57765	Bank	10/06/2023	1	398025	147	395735	1	2290	395735	0
297	1123	1123002	GJ1123002_100623FTO_57779	Bank	10/06/2023	1	110821	49	110821	0	0	110821	0
298	1123	1123002	GJ1123002_100623FTO_57790	Bank	10/06/2023	1	50954	23	50954	0	0	50954	0
299	1123	1123002	GJ1123002_100623FTO_57791	Bank	10/06/2023	1	95345	43	95345	0	0	95345	0
300	1123	1123002	GJ1123002_100623APB_FTO_57792	Bank	10/06/2023	1	318445	116	318445	0	0	318445	0
301	1123	1123002	GJ1123002_100623APB_FTO_57794	Bank	10/06/2023	1	404673	152	404673	0	0	404673	0
302	1123	1123002	GJ1123002_100623APB_FTO_57795	Bank	10/06/2023	1	470239	171	463786	2	6453	463786	0
303	1123	1123002	GJ1123002_100623FTO_58038	Bank	11/06/2023	1	61050	20	61050	0	0	61050	0
304	1123	1123002	GJ1123002_100623APB_FTO_58045	Bank	11/06/2023	1	330150	120	327043	1	3107	327043	0
305	1123	1123002	GJ1123002_100623APB_FTO_58046	Bank	11/06/2023	1	318499	121	318499	0	0	318499	0
306	1123	1123002	GJ1123002_100623APB_FTO_58047	Bank	11/06/2023	1	631638	211	631638	0	0	631638	0
307	1123	1123002	GJ1123002_110623APB_FTO_58093	Bank	11/06/2023	1	371333	156	371333	0	0	371333	0
308	1123	1123002	GJ1123002_110623APB_FTO_58107	Bank	11/06/2023	1	521200	193	521200	0	0	521200	0
309	1123	1123002	GJ1123002_110623APB_FTO_58120	Bank	11/06/2023	1	388184	169	388184	0	0	388184	0
310	1123	1123002	GJ1123002_110623APB_FTO_58128	Bank	11/06/2023	1	470748	193	470748	0	0	470748	0
311	1123	1123002	GJ1123002_110623APB_FTO_58133	Bank	11/06/2023	1	283440	126	283440	0	0	283440	0
312	1123	1123002	GJ1123002_110623APB_FTO_58137	Bank	11/06/2023	1	208989	115	208989	0	0	208989	0
313	1123	1123002	GJ1123002_110623FTO_58179	Bank	11/06/2023	1	121359	41	115983	2	5376	115983	0
314	1123	1123002	GJ1123002_110623APB_FTO_58180	Bank	11/06/2023	1	367977	145	367977	0	0	367977	0
315	1123	1123002	GJ1123002_160623FTO_64672	Bank	16/06/2023	1	143594	56	143594	0	0	143594	0
316	1123	1123002	GJ1123002_160623APB_FTO_64697	Bank	16/06/2023	1	357726	133	357301	1	425	357301	0
317	1123	1123002	GJ1123002_160623APB_FTO_64714	Bank	16/06/2023	1	441154	173	441154	0	0	441154	0
318	1123	1123002	GJ1123002_160623APB_FTO_64734	Bank	16/06/2023	1	18200	11	18200	0	0	18200	0
319	1123	1123002	GJ1123002_170623FTO_65123	Bank	17/06/2023	1	215746	80	212806	1	2940	212806	0
320	1123	1123002	GJ1123002_170623FTO_65164	Bank	17/06/2023	1	287876	115	285128	1	2748	285128	0
321	1123	1123002	GJ1123002_170623APB_FTO_65192	Bank	17/06/2023	1	512411	184	512411	0	0	512411	0
322	1123	1123002	GJ1123002_170623APB_FTO_65209	Bank	17/06/2023	1	273779	117	273779	0	0	273779	0
323	1123	1123002	GJ1123002_170623APB_FTO_65389	Bank	17/06/2023	1	433964	155	430814	1	3150	430814	0
324	1123	1123002	GJ1123002_170623APB_FTO_65438	Bank	17/06/2023	1	485295	175	485295	0	0	485295	0
325	1123	1123002	GJ1123002_170623APB_FTO_65457	Bank	17/06/2023	1	611660	232	611660	0	0	611660	0
326	1123	1123002	GJ1123002_180623FTO_66197	Bank	18/06/2023	1	264331	95	264331	0	0	264331	0
327	1123	1123002	GJ1123002_180623FTO_66200	Bank	18/06/2023	1	72108	30	72108	0	0	72108	0
328	1123	1123002	GJ1123002_180623APB_FTO_66210	Bank	18/06/2023	1	477384	161	474755	1	2629	474755	0
329	1123	1123002	GJ1123002_180623FTO_66216	Bank	18/06/2023	1	218652	83	215792	1	2860	215792	0
330	1123	1123002	GJ1123002_180623APB_FTO_66222	Bank	18/06/2023	1	382494	161	382494	0	0	382494	0
331	1123	1123002	GJ1123002_180623APB_FTO_66223	Bank	18/06/2023	1	424562	145	424562	0	0	424562	0
332	1123	1123002	GJ1123002_180623APB_FTO_66226	Bank	18/06/2023	1	553020	212	553020	0	0	553020	0
333	1123	1123002	GJ1123002_180623FTO_66242	Bank	18/06/2023	1	320971	116	318103	1	2868	318103	0
334	1123	1123002	GJ1123002_180623FTO_66252	Bank	18/06/2023	1	81004	33	78027	1	2977	78027	0
335	1123	1123002	GJ1123002_180623FTO_66259	Bank	18/06/2023	1	11131	5	11131	0	0	11131	0
336	1123	1123002	GJ1123002_180623APB_FTO_66264	Bank	18/06/2023	1	500047	175	496940	1	3107	496940	0
337	1123	1123002	GJ1123002_180623FTO_66277	Bank	18/06/2023	1	203570	79	203570	0	0	203570	0
338	1123	1123002	GJ1123002_180623APB_FTO_66290	Bank	18/06/2023	1	731388	262	731388	0	0	731388	0
339	1123	1123002	GJ1123002_180623APB_FTO_66303	Bank	18/06/2023	1	713399	255	713399	0	0	713399	0
340	1123	1123002	GJ1123002_180623APB_FTO_66369	Bank	18/06/2023	1	653439	242	653439	0	0	653439	0
341	1123	1123002	GJ1123002_180623APB_FTO_66372	Bank	18/06/2023	1	571964	210	568828	1	3136	568828	0
342	1123	1123002	GJ1123002_180623APB_FTO_66374	Bank	18/06/2023	1	418996	208	418996	0	0	418996	0
343	1123	1123002	GJ1123002_180623APB_FTO_66395	Bank	18/06/2023	1	591953	228	586973	2	4980	586973	0
344	1123	1123002	GJ1123002_180623APB_FTO_66397	Bank	18/06/2023	1	583941	244	583941	0	0	583941	0
345	1123	1123002	GJ1123002_180623FTO_66404	Bank	19/06/2023	1	171742	80	171742	0	0	171742	0
346	1123	1123002	GJ1123002_180623FTO_66405	Bank	19/06/2023	1	104737	36	93982	4	10755	93982	0
347	1123	1123002	GJ1123002_180623APB_FTO_66407	Bank	19/06/2023	1	644480	238	640642	2	3838	640642	0
348	1123	1123002	GJ1123002_180623FTO_66409	Bank	19/06/2023	1	31338	12	31338	0	0	31338	0
349	1123	1123002	GJ1123002_180623APB_FTO_66410	Bank	19/06/2023	1	513519	212	512829	1	690	512829	0
350	1123	1123002	GJ1123002_180623FTO_66411	Bank	19/06/2023	1	29110	12	29110	0	0	29110	0
351	1123	1123002	GJ1123002_180623APB_FTO_66412	Bank	19/06/2023	1	643795	258	642185	1	1610	642185	0
352	1123	1123002	GJ1123002_190623FTO_66415	Bank	19/06/2023	1	56989	28	56989	0	0	56989	0
353	1123	1123002	GJ1123002_190623APB_FTO_66416	Bank	19/06/2023	1	343452	164	343452	0	0	343452	0
354	1123	1123002	GJ1123002_190623APB_FTO_66418	Bank	19/06/2023	1	476908	209	476908	0	0	476908	0
355	1123	1123002	GJ1123002_190623APB_FTO_66419	Bank	19/06/2023	1	488561	190	486761	1	1800	486761	0
356	1123	1123002	GJ1123002_190623APB_FTO_66420	Bank	19/06/2023	1	409195	176	409195	0	0	409195	0
357	1123	1123002	GJ1123002_190623APB_FTO_66948	Bank	19/06/2023	1	130599	49	130599	0	0	130599	0
358	1123	1123002	GJ1123002_190623FTO_67247	Bank	19/06/2023	1	12284	5	12284	0	0	12284	0
359	1123	1123002	GJ1123002_190623APB_FTO_67265	Bank	19/06/2023	1	247559	102	247559	0	0	247559	0
360	1123	1123002	GJ1123002_190623APB_FTO_67293	Bank	19/06/2023	1	293390	119	293390	0	0	293390	0
361	1123	1123002	GJ1123002_190623APB_FTO_67312	Bank	19/06/2023	1	272485	133	272485	0	0	272485	0
362	1123	1123002	GJ1123002_190623APB_FTO_67335	Bank	19/06/2023	1	223049	105	223049	0	0	223049	0
363	1123	1123002	GJ1123002_190623APB_FTO_67354	Bank	19/06/2023	1	155707	79	155707	0	0	155707	0
364	1123	1123002	GJ1123002_190623FTO_67362	Bank	19/06/2023	1	50225	10	17956	12	32269	17956	0
365	1123	1123002	GJ1123002_240623FTO_73897	Bank	24/06/2023	1	145997	55	145997	0	0	145997	0
366	1123	1123002	GJ1123002_240623APB_FTO_73902	Bank	24/06/2023	1	453394	162	451854	1	1540	451854	0
367	1123	1123002	GJ1123002_240623FTO_73905	Bank	24/06/2023	1	154531	60	154531	0	0	154531	0
368	1123	1123002	GJ1123002_240623FTO_73908	Bank	24/06/2023	1	956	2	956	0	0	956	0
369	1123	1123002	GJ1123002_240623APB_FTO_73930	Bank	24/06/2023	1	225736	89	225736	0	0	225736	0
370	1123	1123002	GJ1123002_240623APB_FTO_73970	Bank	24/06/2023	1	453015	182	452035	1	980	452035	0
371	1123	1123002	GJ1123002_240623APB_FTO_73974	Bank	24/06/2023	1	488845	206	487235	1	1610	487235	0
372	1123	1123002	GJ1123002_250623FTO_74102	Bank	25/06/2023	1	185900	77	185900	0	0	185900	0
373	1123	1123002	GJ1123002_250623APB_FTO_74111	Bank	25/06/2023	1	394657	155	394657	0	0	394657	0
374	1123	1123002	GJ1123002_250623APB_FTO_74112	Bank	25/06/2023	1	353903	132	350543	1	3360	350543	0
375	1123	1123002	GJ1123002_250623APB_FTO_74115	Bank	25/06/2023	1	277255	125	277255	0	0	277255	0
376	1123	1123002	GJ1123002_250623FTO_74120	Bank	25/06/2023	1	51643	25	51643	0	0	51643	0
377	1123	1123002	GJ1123002_250623APB_FTO_74122	Bank	25/06/2023	1	331632	154	331632	0	0	331632	0
378	1123	1123002	GJ1123002_250623APB_FTO_74123	Bank	25/06/2023	1	233271	97	233271	0	0	233271	0
379	1123	1123002	GJ1123002_250623FTO_74124	Bank	25/06/2023	1	22418	7	17160	2	5258	17160	0
380	1123	1123002	GJ1123002_250623FTO_74126	Bank	25/06/2023	1	114082	50	114082	0	0	114082	0
381	1123	1123002	GJ1123002_250623FTO_74127	Bank	25/06/2023	1	56546	23	56546	0	0	56546	0
382	1123	1123002	GJ1123002_250623APB_FTO_74128	Bank	25/06/2023	1	391691	150	391691	0	0	391691	0
383	1123	1123002	GJ1123002_250623FTO_74129	Bank	25/06/2023	1	98576	42	98576	0	0	98576	0
384	1123	1123002	GJ1123002_250623APB_FTO_74130	Bank	25/06/2023	1	419706	177	416826	1	2880	416826	0
385	1123	1123002	GJ1123002_250623APB_FTO_74132	Bank	25/06/2023	1	554971	247	553139	1	1832	553139	0
386	1123	1123002	GJ1123002_250623FTO_74133	Bank	25/06/2023	1	30770	11	30770	0	0	30770	0
387	1123	1123002	GJ1123002_250623FTO_74134	Bank	25/06/2023	1	8720	4	8720	0	0	8720	0
388	1123	1123002	GJ1123002_250623APB_FTO_74135	Bank	25/06/2023	1	333240	125	330360	1	2880	330360	0
389	1123	1123002	GJ1123002_250623FTO_74158	Bank	26/06/2023	1	238058	92	235418	1	2640	235418	0
390	1123	1123002	GJ1123002_250623APB_FTO_74159	Bank	26/06/2023	1	375311	136	371631	2	3680	371631	0
391	1123	1123002	GJ1123002_250623APB_FTO_74160	Bank	26/06/2023	1	444148	197	444148	0	0	444148	0
392	1123	1123002	GJ1123002_260623APB_FTO_74161	Bank	26/06/2023	1	56141	25	56141	0	0	56141	0
393	1123	1123002	GJ1123002_260623FTO_74338	Bank	26/06/2023	1	3600	3	3600	0	0	3600	0
394	1123	1123002	GJ1123002_260623APB_FTO_74348	Bank	26/06/2023	1	45120	32	45120	0	0	45120	0
395	1123	1123002	GJ1123002_260623FTO_75008	Bank	26/06/2023	1	2519	1	2519	0	0	2519	0
396	1123	1123002	GJ1123002_260623APB_FTO_75020	Bank	26/06/2023	1	49879	17	49879	0	0	49879	0
397	1123	1123002	GJ1123002_270623FTO_75691	Bank	27/06/2023	1	470	1	470	0	0	470	0
398	1123	1123002	GJ1123002_270623APB_FTO_75695	Bank	27/06/2023	1	1410	3	1410	0	0	1410	0
399	1123	1123002	GJ1123002_010723FTO_81865	Bank	01/07/2023	1	325383	114	325383	0	0	325383	0
400	1123	1123002	GJ1123002_010723FTO_81868	Bank	01/07/2023	1	99710	36	99710	0	0	99710	0
401	1123	1123002	GJ1123002_010723APB_FTO_81897	Bank	01/07/2023	1	619623	205	619623	0	0	619623	0
402	1123	1123002	GJ1123002_010723APB_FTO_81935	Bank	01/07/2023	1	780885	297	774937	3	5948	774937	0
403	1123	1123002	GJ1123002_010723APB_FTO_81958	Bank	01/07/2023	1	788115	271	788115	0	0	788115	0
404	1123	1123002	GJ1123002_010723APB_FTO_82015	Bank	01/07/2023	1	305845	115	305845	0	0	305845	0
405	1123	1123002	GJ1123002_010723APB_FTO_82051	Bank	01/07/2023	1	296250	131	296250	0	0	296250	0
406	1123	1123002	GJ1123002_010723FTO_82559	Bank	02/07/2023	1	3836	2	3836	0	0	3836	0
407	1123	1123002	GJ1123002_010723FTO_82560	Bank	02/07/2023	1	15464	5	15464	0	0	15464	0
408	1123	1123002	GJ1123002_010723FTO_82562	Bank	02/07/2023	1	19182	9	19182	0	0	19182	0
409	1123	1123002	GJ1123002_010723APB_FTO_82568	Bank	02/07/2023	1	402773	144	402773	0	0	402773	0
410	1123	1123002	GJ1123002_020723FTO_82641	Bank	02/07/2023	1	391630	132	391630	0	0	391630	0
411	1123	1123002	GJ1123002_020723APB_FTO_82642	Bank	02/07/2023	1	520156	185	520156	0	0	520156	0
412	1123	1123002	GJ1123002_020723FTO_82643	Bank	02/07/2023	1	444111	162	444111	0	0	444111	0
413	1123	1123002	GJ1123002_020723FTO_82645	Bank	02/07/2023	1	182650	71	182650	0	0	182650	0
414	1123	1123002	GJ1123002_020723APB_FTO_82647	Bank	02/07/2023	1	552528	179	542688	3	9840	542688	0
415	1123	1123002	GJ1123002_020723FTO_82678	Bank	02/07/2023	1	265792	105	263731	1	2061	263731	0
416	1123	1123002	GJ1123002_020723FTO_82683	Bank	02/07/2023	1	224929	101	223256	1	1673	223256	0
417	1123	1123002	GJ1123002_020723APB_FTO_82686	Bank	02/07/2023	1	534049	213	532446	1	1603	532446	0
418	1123	1123002	GJ1123002_020723APB_FTO_82691	Bank	02/07/2023	1	401775	156	401775	0	0	401775	0
419	1123	1123002	GJ1123002_020723FTO_82747	Bank	02/07/2023	1	64793	27	64793	0	0	64793	0
420	1123	1123002	GJ1123002_020723APB_FTO_82751	Bank	02/07/2023	1	364383	137	364383	0	0	364383	0
421	1123	1123002	GJ1123002_020723APB_FTO_82758	Bank	02/07/2023	1	340730	129	340730	0	0	340730	0
422	1123	1123002	GJ1123002_020723APB_FTO_82760	Bank	02/07/2023	1	349225	133	349225	0	0	349225	0
423	1123	1123002	GJ1123002_020723APB_FTO_82767	Bank	02/07/2023	1	289117	130	286488	1	2629	286488	0
424	1123	1123002	GJ1123002_020723FTO_82769	Bank	02/07/2023	1	7484	6	7484	0	0	7484	0
425	1123	1123002	GJ1123002_020723APB_FTO_82772	Bank	02/07/2023	1	370478	177	365833	2	4645	365833	0
426	1123	1123002	GJ1123002_020723FTO_82774	Bank	03/07/2023	1	27323	10	27323	0	0	27323	0
427	1123	1123002	GJ1123002_020723APB_FTO_82775	Bank	03/07/2023	1	490513	177	490513	0	0	490513	0
428	1123	1123002	GJ1123002_020723APB_FTO_82776	Bank	03/07/2023	1	588503	219	585367	1	3136	585367	0
429	1123	1123002	GJ1123002_020723FTO_82777	Bank	03/07/2023	1	9664	7	9664	0	0	9664	0
430	1123	1123002	GJ1123002_020723FTO_82778	Bank	03/07/2023	1	25445	9	25445	0	0	25445	0
431	1123	1123002	GJ1123002_020723FTO_82779	Bank	03/07/2023	1	45478	21	42371	1	3107	42371	0
432	1123	1123002	GJ1123002_020723APB_FTO_82780	Bank	03/07/2023	1	462654	182	462654	0	0	462654	0
433	1123	1123002	GJ1123002_030723FTO_83328	Bank	03/07/2023	1	102903	44	102903	0	0	102903	0
434	1123	1123002	GJ1123002_030723APB_FTO_83354	Bank	03/07/2023	1	474179	178	474179	0	0	474179	0
435	1123	1123002	GJ1123002_030723APB_FTO_83366	Bank	03/07/2023	1	572163	208	569251	1	2912	569251	0
436	1123	1123002	GJ1123002_030723APB_FTO_83372	Bank	03/07/2023	1	677749	257	675061	1	2688	675061	0
437	1123	1123002	GJ1123002_030723APB_FTO_83382	Bank	03/07/2023	1	782902	296	780562	1	2340	780562	0
438	1123	1123002	GJ1123002_030723APB_FTO_83390	Bank	03/07/2023	1	795751	294	790484	2	5267	790484	0
439	1123	1123002	GJ1123002_030723APB_FTO_83398	Bank	03/07/2023	1	706692	274	702092	2	4600	702092	0
440	1123	1123002	GJ1123002_030723FTO_83408	Bank	03/07/2023	1	24871	9	24871	0	0	24871	0
441	1123	1123002	GJ1123002_030723APB_FTO_83409	Bank	03/07/2023	1	410760	141	408609	1	2151	408609	0
442	1123	1123002	GJ1123002_030723APB_FTO_83412	Bank	03/07/2023	1	489642	196	486535	1	3107	486535	0
443	1123	1123002	GJ1123002_030723APB_FTO_83416	Bank	03/07/2023	1	437404	198	437404	0	0	437404	0
444	1123	1123002	GJ1123002_030723APB_FTO_83418	Bank	03/07/2023	1	342796	150	342796	0	0	342796	0
445	1123	1123002	GJ1123002_030723APB_FTO_83419	Bank	03/07/2023	1	275898	116	273747	1	2151	273747	0
446	1123	1123002	GJ1123002_030723APB_FTO_83425	Bank	03/07/2023	1	304464	166	303030	1	1434	303030	0
447	1123	1123002	GJ1123002_030723FTO_83426	Bank	03/07/2023	1	80112	29	66425	6	13687	66425	0
448	1123	1123002	GJ1123002_080723FTO_89743	Bank	08/07/2023	1	137704	54	135864	1	1840	135864	0
449	1123	1123002	GJ1123002_080723FTO_89769	Bank	08/07/2023	1	75853	43	75853	0	0	75853	0
450	1123	1123002	GJ1123002_080723FTO_89798	Bank	08/07/2023	1	203693	72	203693	0	0	203693	0
451	1123	1123002	GJ1123002_080723FTO_89801	Bank	08/07/2023	1	77225	36	77225	0	0	77225	0
452	1123	1123002	GJ1123002_080723FTO_89806	Bank	08/07/2023	1	95379	37	92849	1	2530	92849	0
453	1123	1123002	GJ1123002_080723APB_FTO_89811	Bank	08/07/2023	1	202560	81	199200	1	3360	199200	0
454	1123	1123002	GJ1123002_090723FTO_89846	Bank	09/07/2023	1	143109	50	143109	0	0	143109	0
455	1123	1123002	GJ1123002_090723FTO_89849	Bank	09/07/2023	1	199711	74	199711	0	0	199711	0
456	1123	1123002	GJ1123002_090723APB_FTO_89855	Bank	09/07/2023	1	404618	154	398138	2	6480	398138	0
457	1123	1123002	GJ1123002_090723APB_FTO_89872	Bank	09/07/2023	1	258295	123	258295	0	0	258295	0
458	1123	1123002	GJ1123002_090723APB_FTO_89873	Bank	09/07/2023	1	199428	70	199428	0	0	199428	0
459	1123	1123002	GJ1123002_090723APB_FTO_89874	Bank	09/07/2023	1	442123	170	435851	2	6272	435851	0
460	1123	1123002	GJ1123002_090723APB_FTO_89878	Bank	09/07/2023	1	387084	162	387084	0	0	387084	0
461	1123	1123002	GJ1123002_090723APB_FTO_89891	Bank	09/07/2023	1	528266	180	522140	2	6126	522140	0
462	1123	1123002	GJ1123002_090723FTO_89896	Bank	09/07/2023	1	36304	14	33436	1	2868	33436	0
463	1123	1123002	GJ1123002_090723FTO_89897	Bank	09/07/2023	1	5258	3	5258	0	0	5258	0
464	1123	1123002	GJ1123002_090723APB_FTO_89898	Bank	09/07/2023	1	459408	159	459408	0	0	459408	0
465	1123	1123002	GJ1123002_090723FTO_89899	Bank	09/07/2023	1	40990	17	40990	0	0	40990	0
466	1123	1123002	GJ1123002_090723APB_FTO_89909	Bank	09/07/2023	1	254602	109	254602	0	0	254602	0
467	1123	1123002	GJ1123002_090723APB_FTO_89910	Bank	09/07/2023	1	300056	112	300056	0	0	300056	0
468	1123	1123002	GJ1123002_090723APB_FTO_89911	Bank	09/07/2023	1	89259	49	89259	0	0	89259	0
469	1123	1123002	GJ1123002_090723APB_FTO_89912	Bank	09/07/2023	1	358784	132	358784	0	0	358784	0
470	1123	1123002	GJ1123002_090723APB_FTO_89913	Bank	09/07/2023	1	224530	84	224530	0	0	224530	0
471	1123	1123002	GJ1123002_090723APB_FTO_89914	Bank	09/07/2023	1	184577	96	184577	0	0	184577	0
472	1123	1123002	GJ1123002_150723FTO_93724	Bank	16/07/2023	1	1950	1	1950	0	0	1950	0
473	1123	1123002	GJ1123002_150723FTO_93726	Bank	16/07/2023	1	11664	5	11664	0	0	11664	0
474	1123	1123002	GJ1123002_150723FTO_93727	Bank	16/07/2023	1	18782	7	18782	0	0	18782	0
475	1123	1123002	GJ1123002_150723FTO_93728	Bank	16/07/2023	1	10755	4	10755	0	0	10755	0
476	1123	1123002	GJ1123002_150723FTO_93729	Bank	16/07/2023	1	17927	6	17927	0	0	17927	0
477	1123	1123002	GJ1123002_150723FTO_93730	Bank	16/07/2023	1	6187	2	6187	0	0	6187	0
478	1123	1123002	GJ1123002_150723FTO_93731	Bank	16/07/2023	1	25952	14	25952	0	0	25952	0
479	1123	1123002	GJ1123002_150723APB_FTO_93732	Bank	16/07/2023	1	184012	82	184012	0	0	184012	0
480	1123	1123002	GJ1123002_150723FTO_93737	Bank	16/07/2023	1	96364	35	91345	2	5019	91345	0
481	1123	1123002	GJ1123002_150723APB_FTO_93738	Bank	16/07/2023	1	104443	35	104443	0	0	104443	0
482	1123	1123002	GJ1123002_160723FTO_93753	Bank	16/07/2023	1	174721	65	174721	0	0	174721	0
483	1123	1123002	GJ1123002_160723FTO_93757	Bank	16/07/2023	1	93746	33	93746	0	0	93746	0
484	1123	1123002	GJ1123002_160723FTO_93760	Bank	16/07/2023	1	154677	58	154677	0	0	154677	0
485	1123	1123002	GJ1123002_160723APB_FTO_93762	Bank	16/07/2023	1	367161	131	360708	2	6453	360708	0
486	1123	1123002	GJ1123002_160723APB_FTO_93763	Bank	16/07/2023	1	570368	203	570368	0	0	570368	0
487	1123	1123002	GJ1123002_160723FTO_93769	Bank	16/07/2023	1	34640	19	34640	0	0	34640	0
488	1123	1123002	GJ1123002_160723APB_FTO_93772	Bank	16/07/2023	1	275983	118	274415	1	1568	274415	0
489	1123	1123002	GJ1123002_160723FTO_93773	Bank	16/07/2023	1	37274	20	37274	0	0	37274	0
490	1123	1123002	GJ1123002_160723FTO_93774	Bank	16/07/2023	1	38366	15	38366	0	0	38366	0
491	1123	1123002	GJ1123002_160723APB_FTO_93775	Bank	16/07/2023	1	352626	121	349420	1	3206	349420	0
492	1123	1123002	GJ1123002_160723FTO_93778	Bank	16/07/2023	1	54793	19	54793	0	0	54793	0
493	1123	1123002	GJ1123002_160723FTO_93779	Bank	16/07/2023	1	63954	29	62194	1	1760	62194	0
494	1123	1123002	GJ1123002_160723APB_FTO_93780	Bank	16/07/2023	1	382132	145	379542	1	2590	379542	0
495	1123	1123002	GJ1123002_160723APB_FTO_93782	Bank	16/07/2023	1	348017	131	348017	0	0	348017	0
496	1123	1123002	GJ1123002_160723APB_FTO_93783	Bank	16/07/2023	1	355084	130	355084	0	0	355084	0
497	1123	1123002	GJ1123002_160723APB_FTO_93786	Bank	16/07/2023	1	375578	147	372232	1	3346	372232	0
498	1123	1123002	GJ1123002_160723APB_FTO_93793	Bank	16/07/2023	1	455341	155	455341	0	0	455341	0
499	1123	1123002	GJ1123002_160723APB_FTO_93795	Bank	16/07/2023	1	462104	188	462104	0	0	462104	0
500	1123	1123002	GJ1123002_160723APB_FTO_93801	Bank	16/07/2023	1	327421	122	327421	0	0	327421	0
501	1123	1123002	GJ1123002_160723APB_FTO_93805	Bank	16/07/2023	1	273895	113	273895	0	0	273895	0
502	1123	1123002	GJ1123002_160723APB_FTO_93806	Bank	16/07/2023	1	314448	132	312908	1	1540	312908	0
503	1123	1123002	GJ1123002_160723APB_FTO_93807	Bank	16/07/2023	1	239349	103	239349	0	0	239349	0
504	1123	1123002	GJ1123002_160723FTO_93808	Bank	16/07/2023	1	20597	12	20597	0	0	20597	0
505	1123	1123002	GJ1123002_160723APB_FTO_93809	Bank	16/07/2023	1	83108	37	83108	0	0	83108	0
506	1123	1123002	GJ1123002_170723FTO_93820	Bank	17/07/2023	1	72409	29	72409	0	0	72409	0
507	1123	1123002	GJ1123002_170723APB_FTO_93821	Bank	17/07/2023	1	126781	58	126781	0	0	126781	0
508	1123	1123002	GJ1123002_170723APB_FTO_93824	Bank	17/07/2023	1	212199	107	212199	0	0	212199	0
509	1123	1123002	GJ1123002_170723APB_FTO_93827	Bank	17/07/2023	1	210446	89	210446	0	0	210446	0
510	1123	1123002	GJ1123002_170723APB_FTO_93829	Bank	17/07/2023	1	131694	59	131694	0	0	131694	0
511	1123	1123002	GJ1123002_170723FTO_94005	Bank	17/07/2023	1	101439	41	101439	0	0	101439	0
512	1123	1123002	GJ1123002_170723APB_FTO_94019	Bank	17/07/2023	1	295065	108	295065	0	0	295065	0
513	1123	1123002	GJ1123002_170723APB_FTO_94165	Bank	17/07/2023	1	259068	108	257465	1	1603	257465	0
514	1123	1123002	GJ1123002_170723APB_FTO_94170	Bank	17/07/2023	1	187729	82	187729	0	0	187729	0
515	1123	1123002	GJ1123002_170723APB_FTO_94184	Bank	17/07/2023	1	211327	82	211327	0	0	211327	0
516	1123	1123002	GJ1123002_210723APB_FTO_100419	Bank	21/07/2023	1	326263	100	279749	17	46514	279749	0
517	1123	1123002	GJ1123002_210723APB_FTO_100420	Bank	21/07/2023	1	413223	121	341984	24	71239	341984	0
518	1123	1123002	GJ1123002_210723FTO_100421	Bank	21/07/2023	1	22074	7	22074	0	0	22074	0
519	1123	1123002	GJ1123002_210723APB_FTO_100422	Bank	21/07/2023	1	347260	113	314039	13	33221	314039	0
520	1123	1123002	GJ1123002_210723APB_FTO_100423	Bank	21/07/2023	1	328252	86	232097	32	96155	232097	0
521	1123	1123002	GJ1123002_210723APB_FTO_100424	Bank	21/07/2023	1	207913	79	186171	10	21742	186171	0
522	1123	1123002	GJ1123002_220723APB_FTO_100445	Bank	22/07/2023	1	21198	16	21198	0	0	21198	0
523	1123	1123002	GJ1123002_220723FTO_100582	Bank	22/07/2023	1	3346	1	3346	0	0	3346	0
524	1123	1123002	GJ1123002_220723APB_FTO_100595	Bank	22/07/2023	1	260502	100	220491	18	40011	220491	0
525	1123	1123002	GJ1123002_220723FTO_100596	Bank	22/07/2023	1	2530	1	2530	0	0	2530	0
526	1123	1123002	GJ1123002_220723APB_FTO_100607	Bank	22/07/2023	1	348380	112	260755	37	87625	260755	0
527	1123	1123002	GJ1123002_220723APB_FTO_100613	Bank	22/07/2023	1	288181	118	230845	27	57336	230845	0
528	1123	1123002	GJ1123002_230723FTO_100658	Bank	23/07/2023	1	5138	2	5138	0	0	5138	0
529	1123	1123002	GJ1123002_230723APB_FTO_100659	Bank	23/07/2023	1	170004	51	147918	10	22086	147918	0
530	1123	1123002	GJ1123002_230723APB_FTO_100660	Bank	23/07/2023	1	17208	7	15057	1	2151	15057	0
531	1123	1123002	GJ1123002_230723APB_FTO_100677	Bank	23/07/2023	1	260540	76	174843	39	85697	174843	0
532	1123	1123002	GJ1123002_230723APB_FTO_100678	Bank	23/07/2023	1	215841	89	206172	3	9669	206172	0
533	1123	1123002	GJ1123002_230723APB_FTO_100679	Bank	23/07/2023	1	112336	59	97468	9	14868	97468	0
534	1123	1123002	GJ1123002_230723APB_FTO_100686	Bank	23/07/2023	1	144350	65	141918	3	2432	141918	0
535	1123	1123002	GJ1123002_290723FTO_105624	Bank	29/07/2023	1	3080	1	3080	0	0	3080	0
536	1123	1123002	GJ1123002_290723APB_FTO_105629	Bank	29/07/2023	1	190162	56	168730	7	21432	168730	0
537	1123	1123002	GJ1123002_290723FTO_105630	Bank	29/07/2023	1	9240	3	9240	0	0	9240	0
538	1123	1123002	GJ1123002_290723FTO_105632	Bank	29/07/2023	1	6272	2	6272	0	0	6272	0
539	1123	1123002	GJ1123002_290723APB_FTO_105637	Bank	29/07/2023	1	181089	60	174680	3	6409	174680	0
540	1123	1123002	GJ1123002_290723APB_FTO_105638	Bank	29/07/2023	1	229920	71	216658	5	13262	216658	0
541	1123	1123002	GJ1123002_290723APB_FTO_105639	Bank	29/07/2023	1	244467	79	211634	13	32833	211634	0
542	1123	1123002	GJ1123002_290723APB_FTO_105673	Bank	29/07/2023	1	124374	46	117888	4	6486	117888	0
543	1123	1123002	GJ1123002_290723FTO_105741	Bank	29/07/2023	1	15180	5	15180	0	0	15180	0
544	1123	1123002	GJ1123002_290723APB_FTO_105743	Bank	29/07/2023	1	287316	99	261852	11	25464	261852	0
545	1123	1123002	GJ1123002_290723APB_FTO_105745	Bank	29/07/2023	1	251088	80	219341	17	31747	219341	0
546	1123	1123002	GJ1123002_290723APB_FTO_105748	Bank	29/07/2023	1	232875	80	214764	7	18111	214764	0
547	1123	1123002	GJ1123002_300723FTO_105761	Bank	30/07/2023	1	1150	1	1150	0	0	1150	0
548	1123	1123002	GJ1123002_300723APB_FTO_105762	Bank	30/07/2023	1	161588	54	148041	9	13547	148041	0
549	1123	1123002	GJ1123002_300723APB_FTO_105764	Bank	30/07/2023	1	225813	75	213163	4	12650	213163	0
550	1123	1123002	GJ1123002_300723APB_FTO_105771	Bank	30/07/2023	1	147236	53	123250	10	23986	123250	0
551	1123	1123002	GJ1123002_300723APB_FTO_105773	Bank	30/07/2023	1	172498	70	152250	11	20248	152250	0
552	1123	1123002	GJ1123002_300723APB_FTO_105781	Bank	30/07/2023	1	158194	59	132732	20	25462	132732	0
553	1123	1123002	GJ1123002_300723APB_FTO_105784	Bank	30/07/2023	1	220145	87	185121	16	35024	185121	0
554	1123	1123002	GJ1123002_300723APB_FTO_105789	Bank	30/07/2023	1	22320	17	21920	1	400	21920	0
555	1123	1123002	GJ1123002_300723APB_FTO_105794	Bank	30/07/2023	1	46605	12	34894	4	11711	34894	0
556	1123	1123002	GJ1123002_300723APB_FTO_105816	Bank	30/07/2023	1	5720	2	5720	0	0	5720	0
557	1123	1123002	GJ1123002_050823FTO_110598	Bank	05/08/2023	1	22330	7	22330	0	0	22330	0
558	1123	1123002	GJ1123002_050823APB_FTO_110622	Bank	05/08/2023	1	193163	87	183831	5	9332	183831	0
559	1123	1123002	GJ1123002_050823APB_FTO_110646	Bank	05/08/2023	1	271356	88	256698	5	14658	256698	0
560	1123	1123002	GJ1123002_060823FTO_110732	Bank	06/08/2023	1	10038	3	10038	0	0	10038	0
561	1123	1123002	GJ1123002_060823APB_FTO_110733	Bank	06/08/2023	1	329443	107	286785	14	42658	286785	0
562	1123	1123002	GJ1123002_060823FTO_110734	Bank	06/08/2023	1	3220	1	3220	0	0	3220	0
563	1123	1123002	GJ1123002_060823APB_FTO_110737	Bank	06/08/2023	1	391051	116	348685	16	42366	348685	0
564	1123	1123002	GJ1123002_060823APB_FTO_110741	Bank	06/08/2023	1	271041	80	226701	16	44340	226701	0
565	1123	1123002	GJ1123002_060823APB_FTO_110746	Bank	06/08/2023	1	297371	121	289258	4	8113	289258	0
566	1123	1123002	GJ1123002_060823FTO_110817	Bank	06/08/2023	1	5736	2	5736	0	0	5736	0
567	1123	1123002	GJ1123002_060823APB_FTO_110819	Bank	06/08/2023	1	98364	24	78288	6	20076	78288	0
568	1123	1123002	GJ1123002_060823APB_FTO_110820	Bank	06/08/2023	1	140736	35	76634	22	64102	76634	0
569	1123	1123002	GJ1123002_060823APB_FTO_110821	Bank	06/08/2023	1	122320	43	89360	13	32960	89360	0
570	1123	1123002	GJ1123002_060823APB_FTO_110836	Bank	06/08/2023	1	49141	18	49141	0	0	49141	0
571	1123	1123002	GJ1123002_060823APB_FTO_110839	Bank	06/08/2023	1	58555	15	46127	4	12428	46127	0
572	1123	1123002	GJ1123002_060823APB_FTO_110840	Bank	06/08/2023	1	20076	8	20076	0	0	20076	0
573	1123	1123002	GJ1123002_100823FTO_114030	Bank	11/08/2023	1	403377	142	362007	17	41370	362007	0
574	1123	1123002	GJ1123002_100823FTO_114033	Bank	11/08/2023	1	652159	287	643316	3	8843	643316	0
575	1123	1123002	GJ1123002_120823APB_FTO_115341	Bank	12/08/2023	1	168425	49	124079	16	44346	124079	0
576	1123	1123002	GJ1123002_120823FTO_115343	Bank	12/08/2023	1	4800	1	2400	1	2400	2400	0
577	1123	1123002	GJ1123002_120823FTO_115348	Bank	12/08/2023	1	2800	1	2800	0	0	2800	0
578	1123	1123002	GJ1123002_120823FTO_115349	Bank	12/08/2023	1	2868	1	2868	0	0	2868	0
579	1123	1123002	GJ1123002_120823APB_FTO_115353	Bank	12/08/2023	1	126926	28	90330	11	36596	90330	0
580	1123	1123002	GJ1123002_120823APB_FTO_115354	Bank	12/08/2023	1	250130	63	190960	19	59170	190960	0
581	1123	1123002	GJ1123002_120823APB_FTO_115360	Bank	12/08/2023	1	379249	114	328296	18	50953	328296	0
582	1123	1123002	GJ1123002_120823FTO_115394	Bank	13/08/2023	1	13420	5	13420	0	0	13420	0
583	1123	1123002	GJ1123002_130823APB_FTO_115399	Bank	13/08/2023	1	301927	96	274435	10	27492	274435	0
584	1123	1123002	GJ1123002_130823APB_FTO_115402	Bank	13/08/2023	1	377161	124	352032	9	25129	352032	0
585	1123	1123002	GJ1123002_130823APB_FTO_115407	Bank	13/08/2023	1	261844	85	234918	9	26926	234918	0
586	1123	1123002	GJ1123002_130823APB_FTO_115410	Bank	13/08/2023	1	162272	60	152074	4	10198	152074	0
587	1123	1123002	GJ1123002_130823FTO_115411	Bank	13/08/2023	1	6566	2	6566	0	0	6566	0
588	1123	1123002	GJ1123002_130823APB_FTO_115417	Bank	13/08/2023	1	220704	77	211899	5	8805	211899	0
589	1123	1123002	GJ1123002_130823APB_FTO_115419	Bank	13/08/2023	1	151962	48	148742	1	3220	148742	0
590	1123	1123002	GJ1123002_130823APB_FTO_115423	Bank	13/08/2023	1	91739	28	88393	1	3346	88393	0
591	1123	1123002	GJ1123002_140823FTO_115450	Bank	14/08/2023	1	2408	1	2408	0	0	2408	0
592	1123	1123002	GJ1123002_140823APB_FTO_115451	Bank	14/08/2023	1	328030	93	286590	14	41440	286590	0
593	1123	1123002	GJ1123002_140823APB_FTO_115452	Bank	14/08/2023	1	299884	90	256588	18	43296	256588	0
594	1123	1123002	GJ1123002_140823APB_FTO_116415	Bank	14/08/2023	1	25340	9	25340	0	0	25340	0
595	1123	1123002	GJ1123002_190823APB_FTO_120192	Bank	20/08/2023	1	117890	35	101790	5	16100	101790	0
596	1123	1123002	GJ1123002_190823APB_FTO_120195	Bank	20/08/2023	1	97057	33	82027	5	15030	82027	0
597	1123	1123002	GJ1123002_190823APB_FTO_120199	Bank	20/08/2023	1	65247	21	65247	0	0	65247	0
598	1123	1123002	GJ1123002_190823FTO_120201	Bank	20/08/2023	1	6214	2	6214	0	0	6214	0
599	1123	1123002	GJ1123002_190823APB_FTO_120202	Bank	20/08/2023	1	128462	39	121057	3	7405	121057	0
600	1123	1123002	GJ1123002_190823FTO_120203	Bank	20/08/2023	1	6160	2	6160	0	0	6160	0
601	1123	1123002	GJ1123002_190823APB_FTO_120204	Bank	20/08/2023	1	191120	65	185840	2	5280	185840	0
602	1123	1123002	GJ1123002_190823APB_FTO_120205	Bank	20/08/2023	1	128110	42	125100	1	3010	125100	0
603	1123	1123002	GJ1123002_190823APB_FTO_120206	Bank	20/08/2023	1	171318	62	161699	4	9619	161699	0
604	1123	1123002	GJ1123002_200823FTO_120267	Bank	20/08/2023	1	4884	2	4884	0	0	4884	0
605	1123	1123002	GJ1123002_200823APB_FTO_120271	Bank	20/08/2023	1	270722	73	238354	10	32368	238354	0
606	1123	1123002	GJ1123002_200823APB_FTO_120273	Bank	20/08/2023	1	267742	88	240177	9	27565	240177	0
607	1123	1123002	GJ1123002_200823APB_FTO_120274	Bank	20/08/2023	1	66262	18	55622	4	10640	55622	0
608	1123	1123002	GJ1123002_200823APB_FTO_120275	Bank	20/08/2023	1	38206	10	31514	2	6692	31514	0
609	1123	1123002	GJ1123002_200823APB_FTO_120277	Bank	20/08/2023	1	7040	3	5280	1	1760	5280	0
610	1123	1123002	GJ1123002_200823APB_FTO_120318	Bank	20/08/2023	1	106100	34	91554	5	14546	91554	0
611	1123	1123002	GJ1123002_200823APB_FTO_120319	Bank	20/08/2023	1	94586	32	80974	5	13612	80974	0
612	1123	1123002	GJ1123002_200823APB_FTO_120327	Bank	20/08/2023	1	83172	10	28680	19	54492	28680	0
613	1123	1123002	GJ1123002_200823APB_FTO_120329	Bank	20/08/2023	1	15547	9	12918	1	2629	12918	0
614	1123	1123002	GJ1123002_250823FTO_125244	Bank	26/08/2023	1	17520	7	17520	0	0	17520	0
615	1123	1123002	GJ1123002_250823APB_FTO_125252	Bank	26/08/2023	1	235138	76	189917	17	45221	189917	0
616	1123	1123002	GJ1123002_270823FTO_125389	Bank	27/08/2023	1	21515	7	21515	0	0	21515	0
617	1123	1123002	GJ1123002_270823APB_FTO_125400	Bank	27/08/2023	1	218680	70	201300	7	17380	201300	0
618	1123	1123002	GJ1123002_270823APB_FTO_125401	Bank	27/08/2023	1	283625	86	261001	7	22624	261001	0
619	1123	1123002	GJ1123002_270823APB_FTO_125403	Bank	27/08/2023	1	228328	70	222042	2	6286	222042	0
620	1123	1123002	GJ1123002_270823APB_FTO_125412	Bank	27/08/2023	1	217598	50	145257	25	72341	145257	0
621	1123	1123002	GJ1123002_270823APB_FTO_125414	Bank	27/08/2023	1	149386	51	141833	3	7553	141833	0
622	1123	1123002	GJ1123002_270823APB_FTO_125415	Bank	27/08/2023	1	187804	66	168445	8	19359	168445	0
623	1123	1123002	GJ1123002_270823FTO_125416	Bank	27/08/2023	1	33116	12	33116	0	0	33116	0
624	1123	1123002	GJ1123002_270823APB_FTO_125419	Bank	27/08/2023	1	261748	95	239254	10	22494	239254	0
625	1123	1123002	GJ1123002_270823APB_FTO_125428	Bank	27/08/2023	1	193386	69	187226	2	6160	187226	0
626	1123	1123002	GJ1123002_270823APB_FTO_125429	Bank	27/08/2023	1	263664	102	250924	6	12740	250924	0
627	1123	1123002	GJ1123002_270823APB_FTO_125432	Bank	27/08/2023	1	268787	93	240566	13	28221	240566	0
628	1123	1123002	GJ1123002_270823FTO_125445	Bank	27/08/2023	1	11390	3	8390	1	3000	8390	0
629	1123	1123002	GJ1123002_270823APB_FTO_125446	Bank	27/08/2023	1	231629	79	199946	12	31683	199946	0
630	1123	1123002	GJ1123002_270823FTO_125447	Bank	27/08/2023	1	1900	1	1900	0	0	1900	0
631	1123	1123002	GJ1123002_270823APB_FTO_125448	Bank	27/08/2023	1	18272	7	18272	0	0	18272	0
632	1123	1123002	GJ1123002_270823APB_FTO_125452	Bank	27/08/2023	1	151349	50	148549	1	2800	148549	0
633	1123	1123002	GJ1123002_280823APB_FTO_125475	Bank	28/08/2023	1	78363	31	69436	5	8927	69436	0
634	1123	1123002	GJ1123002_280823APB_FTO_126062	Bank	28/08/2023	1	28998	15	19186	4	9812	19186	0
635	1123	1123002	GJ1123002_030923APB_FTO_130617	Bank	03/09/2023	1	44880	10	25520	8	19360	25520	0
636	1123	1123002	GJ1123002_030923FTO_130618	Bank	03/09/2023	1	7930	6	7930	0	0	7930	0
637	1123	1123002	GJ1123002_030923APB_FTO_130619	Bank	03/09/2023	1	216691	81	207040	5	9651	207040	0
638	1123	1123002	GJ1123002_030923FTO_130620	Bank	03/09/2023	1	3080	1	3080	0	0	3080	0
639	1123	1123002	GJ1123002_030923APB_FTO_130627	Bank	03/09/2023	1	297950	100	286994	6	10956	286994	0
640	1123	1123002	GJ1123002_030923APB_FTO_130630	Bank	03/09/2023	1	193076	98	172086	11	20990	172086	0
641	1123	1123002	GJ1123002_030923APB_FTO_130633	Bank	03/09/2023	1	102545	50	96175	3	6370	96175	0
642	1123	1123002	GJ1123002_030923FTO_130782	Bank	04/09/2023	1	6000	3	6000	0	0	6000	0
643	1123	1123002	GJ1123002_030923APB_FTO_130784	Bank	04/09/2023	1	245072	87	203688	18	41384	203688	0
644	1123	1123002	GJ1123002_030923APB_FTO_130789	Bank	04/09/2023	1	23635	11	23635	0	0	23635	0
645	1123	1123002	GJ1123002_040923FTO_130793	Bank	04/09/2023	1	113439	43	104596	3	8843	104596	0
646	1123	1123002	GJ1123002_040923APB_FTO_130796	Bank	04/09/2023	1	195263	58	179967	5	15296	179967	0
647	1123	1123002	GJ1123002_040923APB_FTO_130805	Bank	04/09/2023	1	214494	71	201248	6	13246	201248	0
648	1123	1123002	GJ1123002_040923APB_FTO_130808	Bank	04/09/2023	1	302179	92	269079	11	33100	269079	0
649	1123	1123002	GJ1123002_040923APB_FTO_130831	Bank	04/09/2023	1	355890	115	305525	19	50365	305525	0
650	1123	1123002	GJ1123002_040923APB_FTO_131090	Bank	04/09/2023	1	293732	94	257627	11	36105	257627	0
651	1123	1123002	GJ1123002_040923APB_FTO_131096	Bank	04/09/2023	1	322235	120	301308	7	20927	301308	0
652	1123	1123002	GJ1123002_040923APB_FTO_131163	Bank	04/09/2023	1	286062	94	255916	11	30146	255916	0
653	1123	1123002	GJ1123002_040923APB_FTO_131218	Bank	04/09/2023	1	280617	78	223686	19	56931	223686	0
654	1123	1123002	GJ1123002_040923APB_FTO_131321	Bank	04/09/2023	1	191027	78	168928	11	22099	168928	0
655	1123	1123002	GJ1123002_040923APB_FTO_131345	Bank	04/09/2023	1	192015	90	167919	16	24096	167919	0
656	1123	1123002	GJ1123002_040923APB_FTO_131427	Bank	04/09/2023	1	225467	83	205615	8	19852	205615	0
657	1123	1123002	GJ1123002_040923APB_FTO_131437	Bank	04/09/2023	1	163992	85	141506	15	22486	141506	0
658	1123	1123002	GJ1123002_040923APB_FTO_131447	Bank	04/09/2023	1	81312	55	72172	5	9140	72172	0
659	1123	1123002	GJ1123002_040923APB_FTO_131479	Bank	04/09/2023	1	14600	8	14600	0	0	14600	0
660	1123	1123002	GJ1123002_080923FTO_133672	Bank	08/09/2023	1	206072	72	206072	0	0	206072	0
661	1123	1123002	GJ1123002_080923FTO_133673	Bank	08/09/2023	1	234589	80	234589	0	0	234589	0
662	1123	1123002	GJ1123002_090923FTO_133750	Bank	09/09/2023	1	3107	1	3107	0	0	3107	0
663	1123	1123002	GJ1123002_090923APB_FTO_133753	Bank	09/09/2023	1	172392	67	163310	4	9082	163310	0
664	1123	1123002	GJ1123002_090923APB_FTO_133756	Bank	09/09/2023	1	125328	50	115041	4	10287	115041	0
665	1123	1123002	GJ1123002_090923FTO_133757	Bank	09/09/2023	1	23132	8	23132	0	0	23132	0
666	1123	1123002	GJ1123002_090923APB_FTO_133758	Bank	09/09/2023	1	313690	101	286360	10	27330	286360	0
667	1123	1123002	GJ1123002_090923APB_FTO_133759	Bank	09/09/2023	1	267485	109	255159	5	12326	255159	0
668	1123	1123002	GJ1123002_090923APB_FTO_133760	Bank	09/09/2023	1	167739	64	149036	8	18703	149036	0
669	1123	1123002	GJ1123002_090923APB_FTO_133761	Bank	09/09/2023	1	85936	33	57550	14	28386	57550	0
670	1123	1123002	GJ1123002_090923APB_FTO_133777	Bank	10/09/2023	1	141737	51	124678	7	17059	124678	0
671	1123	1123002	GJ1123002_090923FTO_133780	Bank	10/09/2023	1	10994	4	10994	0	0	10994	0
672	1123	1123002	GJ1123002_090923APB_FTO_133781	Bank	10/09/2023	1	141567	49	119537	8	22030	119537	0
673	1123	1123002	GJ1123002_090923APB_FTO_133783	Bank	10/09/2023	1	83782	27	77807	2	5975	77807	0
674	1123	1123002	GJ1123002_090923APB_FTO_133787	Bank	10/09/2023	1	103319	60	98117	5	5202	98117	0
675	1123	1123002	GJ1123002_090923FTO_133789	Bank	10/09/2023	1	2700	2	2700	0	0	2700	0
676	1123	1123002	GJ1123002_100923FTO_133819	Bank	10/09/2023	1	67867	26	65467	1	2400	65467	0
677	1123	1123002	GJ1123002_100923FTO_133820	Bank	10/09/2023	1	61377	36	57327	3	4050	57327	0
678	1123	1123002	GJ1123002_100923APB_FTO_133821	Bank	10/09/2023	1	121115	53	112408	5	8707	112408	0
679	1123	1123002	GJ1123002_100923APB_FTO_133825	Bank	10/09/2023	1	221636	93	201182	12	20454	201182	0
680	1123	1123002	GJ1123002_100923APB_FTO_133826	Bank	10/09/2023	1	205989	98	201509	7	4480	201509	0
681	1123	1123002	GJ1123002_100923FTO_133827	Bank	10/09/2023	1	17740	7	17740	0	0	17740	0
682	1123	1123002	GJ1123002_100923APB_FTO_133828	Bank	10/09/2023	1	272131	108	246773	13	25358	246773	0
683	1123	1123002	GJ1123002_100923FTO_133829	Bank	10/09/2023	1	38784	17	35916	1	2868	35916	0
684	1123	1123002	GJ1123002_100923FTO_133830	Bank	10/09/2023	1	13320	10	13320	0	0	13320	0
685	1123	1123002	GJ1123002_100923FTO_133831	Bank	10/09/2023	1	4800	4	4800	0	0	4800	0
686	1123	1123002	GJ1123002_100923APB_FTO_133832	Bank	10/09/2023	1	98706	46	88166	6	10540	88166	0
687	1123	1123002	GJ1123002_100923FTO_133833	Bank	10/09/2023	1	19342	7	19342	0	0	19342	0
688	1123	1123002	GJ1123002_100923APB_FTO_133834	Bank	10/09/2023	1	242998	95	216818	9	26180	216818	0
689	1123	1123002	GJ1123002_100923APB_FTO_133835	Bank	10/09/2023	1	241548	100	209049	11	32499	209049	0
690	1123	1123002	GJ1123002_100923APB_FTO_133836	Bank	10/09/2023	1	196265	80	160058	25	36207	160058	0
691	1123	1123002	GJ1123002_100923APB_FTO_133838	Bank	10/09/2023	1	92387	34	88324	2	4063	88324	0
692	1123	1123002	GJ1123002_100923APB_FTO_133839	Bank	10/09/2023	1	173556	64	144852	12	28704	144852	0
693	1123	1123002	GJ1123002_100923APB_FTO_133845	Bank	10/09/2023	1	134528	82	127039	11	7489	127039	0
694	1123	1123002	GJ1123002_100923APB_FTO_133846	Bank	10/09/2023	1	248472	92	230455	8	18017	230455	0
695	1123	1123002	GJ1123002_100923APB_FTO_133847	Bank	10/09/2023	1	106308	36	90826	8	15482	90826	0
696	1123	1123002	GJ1123002_100923APB_FTO_133850	Bank	10/09/2023	1	90548	60	80307	7	10241	80307	0
697	1123	1123002	GJ1123002_100923FTO_133851	Bank	10/09/2023	1	123560	52	114300	4	9260	114300	0
698	1123	1123002	GJ1123002_100923APB_FTO_133852	Bank	10/09/2023	1	187268	72	169278	7	17990	169278	0
699	1123	1123002	GJ1123002_100923FTO_133853	Bank	10/09/2023	1	7648	4	7648	0	0	7648	0
700	1123	1123002	GJ1123002_100923APB_FTO_133855	Bank	10/09/2023	1	134660	48	121116	5	13544	121116	0
701	1123	1123002	GJ1123002_100923APB_FTO_133859	Bank	10/09/2023	1	44116	42	35212	5	8904	35212	0
702	1123	1123002	GJ1123002_110923FTO_133860	Bank	11/09/2023	1	4200	2	4200	0	0	4200	0
703	1123	1123002	GJ1123002_110923APB_FTO_133861	Bank	11/09/2023	1	6656	7	5906	1	750	5906	0
704	1123	1123002	GJ1123002_110923APB_FTO_134354	Bank	11/09/2023	1	39070	12	32856	2	6214	32856	0
705	1123	1123002	GJ1123002_110923APB_FTO_134358	Bank	11/09/2023	1	14520	5	12100	1	2420	12100	0
706	1123	1123002	GJ1123002_110923APB_FTO_134361	Bank	11/09/2023	1	23690	8	23690	0	0	23690	0
707	1123	1123002	GJ1123002_110923FTO_134365	Bank	11/09/2023	1	1840	1	1840	0	0	1840	0
708	1123	1123002	GJ1123002_110923APB_FTO_134369	Bank	11/09/2023	1	24280	9	24280	0	0	24280	0
709	1123	1123002	GJ1123002_160923FTO_137089	Bank	16/09/2023	1	7817	3	7817	0	0	7817	0
710	1123	1123002	GJ1123002_160923APB_FTO_137104	Bank	16/09/2023	1	210424	65	176740	11	33684	176740	0
711	1123	1123002	GJ1123002_160923APB_FTO_137403	Bank	18/09/2023	1	13145	10	13145	0	0	13145	0
712	1123	1123002	GJ1123002_180923FTO_137556	Bank	18/09/2023	1	3150	1	3150	0	0	3150	0
713	1123	1123002	GJ1123002_180923APB_FTO_137593	Bank	18/09/2023	1	159416	58	149666	4	9750	149666	0
714	1123	1123002	GJ1123002_180923APB_FTO_137629	Bank	18/09/2023	1	241730	79	225564	6	16166	225564	0
715	1123	1123002	GJ1123002_180923APB_FTO_137726	Bank	18/09/2023	1	232547	72	222509	4	10038	222509	0
716	1123	1123002	GJ1123002_180923FTO_137818	Bank	18/09/2023	1	23756	9	23756	0	0	23756	0
717	1123	1123002	GJ1123002_180923APB_FTO_137840	Bank	18/09/2023	1	320188	107	299901	8	20287	299901	0
718	1123	1123002	GJ1123002_180923APB_FTO_137847	Bank	18/09/2023	1	32780	21	31240	1	1540	31240	0
719	1123	1123002	GJ1123002_180923APB_FTO_137862	Bank	18/09/2023	1	84625	31	82375	1	2250	82375	0
720	1123	1123002	GJ1123002_180923FTO_137867	Bank	18/09/2023	1	3346	1	3346	0	0	3346	0
721	1123	1123002	GJ1123002_180923APB_FTO_137872	Bank	18/09/2023	1	60714	26	54994	2	5720	54994	0
722	1123	1123002	GJ1123002_180923APB_FTO_137879	Bank	18/09/2023	1	30353	15	30353	0	0	30353	0
723	1123	1123002	GJ1123002_180923APB_FTO_137887	Bank	18/09/2023	1	50429	16	47561	1	2868	47561	0
724	1123	1123002	GJ1123002_180923APB_FTO_137894	Bank	18/09/2023	1	18547	5	13347	2	5200	13347	0
725	1123	1123002	GJ1123002_180923FTO_137898	Bank	18/09/2023	1	16800	7	16800	0	0	16800	0
726	1123	1123002	GJ1123002_180923APB_FTO_137906	Bank	18/09/2023	1	85088	32	82488	1	2600	82488	0
727	1123	1123002	GJ1123002_180923FTO_137976	Bank	18/09/2023	1	3080	1	3080	0	0	3080	0
728	1123	1123002	GJ1123002_180923APB_FTO_137987	Bank	18/09/2023	1	137219	57	130527	2	6692	130527	0
729	1123	1123002	GJ1123002_180923APB_FTO_137994	Bank	18/09/2023	1	182113	67	167641	6	14472	167641	0
730	1123	1123002	GJ1123002_180923FTO_137997	Bank	18/09/2023	1	52422	19	49902	1	2520	49902	0
731	1123	1123002	GJ1123002_180923APB_FTO_138000	Bank	18/09/2023	1	69839	26	62039	3	7800	62039	0
732	1123	1123002	GJ1123002_180923FTO_138002	Bank	18/09/2023	1	15057	5	15057	0	0	15057	0
733	1123	1123002	GJ1123002_180923APB_FTO_138006	Bank	18/09/2023	1	137581	41	121188	5	16393	121188	0
734	1123	1123002	GJ1123002_180923APB_FTO_138008	Bank	18/09/2023	1	150670	43	137118	4	13552	137118	0
735	1123	1123002	GJ1123002_220923APB_FTO_140778	Bank	22/09/2023	1	93716	32	90496	1	3220	90496	0
736	1123	1123002	GJ1123002_220923FTO_140779	Bank	22/09/2023	1	4140	2	4140	0	0	4140	0
737	1123	1123002	GJ1123002_220923FTO_140780	Bank	22/09/2023	1	6975	4	6975	0	0	6975	0
738	1123	1123002	GJ1123002_220923APB_FTO_140787	Bank	22/09/2023	1	42736	18	36507	3	6229	36507	0
739	1123	1123002	GJ1123002_220923FTO_140817	Bank	22/09/2023	1	26918	9	21660	2	5258	21660	0
740	1123	1123002	GJ1123002_220923APB_FTO_140821	Bank	22/09/2023	1	243893	85	217020	10	26873	217020	0
741	1123	1123002	GJ1123002_230923FTO_140837	Bank	23/09/2023	1	49526	21	49526	0	0	49526	0
742	1123	1123002	GJ1123002_230923APB_FTO_140840	Bank	23/09/2023	1	237644	87	219796	8	17848	219796	0
743	1123	1123002	GJ1123002_230923APB_FTO_140845	Bank	23/09/2023	1	133337	47	124367	3	8970	124367	0
744	1123	1123002	GJ1123002_230923APB_FTO_140865	Bank	23/09/2023	1	176742	59	167779	3	8963	167779	0
745	1123	1123002	GJ1123002_230923FTO_140866	Bank	23/09/2023	1	5019	2	5019	0	0	5019	0
746	1123	1123002	GJ1123002_230923APB_FTO_140872	Bank	23/09/2023	1	145762	50	132301	5	13461	132301	0
747	1123	1123002	GJ1123002_230923FTO_140874	Bank	23/09/2023	1	1792	1	1792	0	0	1792	0
748	1123	1123002	GJ1123002_230923APB_FTO_140882	Bank	23/09/2023	1	214124	90	194732	9	19392	194732	0
749	1123	1123002	GJ1123002_230923FTO_140884	Bank	23/09/2023	1	9082	3	9082	0	0	9082	0
750	1123	1123002	GJ1123002_230923APB_FTO_140886	Bank	23/09/2023	1	81226	28	75506	2	5720	75506	0
751	1123	1123002	GJ1123002_230923FTO_140902	Bank	23/09/2023	1	18144	7	18144	0	0	18144	0
752	1123	1123002	GJ1123002_230923FTO_140903	Bank	23/09/2023	1	5376	2	5376	0	0	5376	0
753	1123	1123002	GJ1123002_230923APB_FTO_140904	Bank	23/09/2023	1	76471	27	67644	4	8827	67644	0
754	1123	1123002	GJ1123002_230923APB_FTO_140905	Bank	23/09/2023	1	116919	48	110487	3	6432	110487	0
755	1123	1123002	GJ1123002_230923FTO_140906	Bank	23/09/2023	1	46786	20	46786	0	0	46786	0
756	1123	1123002	GJ1123002_230923FTO_140907	Bank	23/09/2023	1	54392	20	51704	1	2688	51704	0
757	1123	1123002	GJ1123002_230923APB_FTO_140909	Bank	23/09/2023	1	213724	69	201296	4	12428	201296	0
758	1123	1123002	GJ1123002_230923APB_FTO_140916	Bank	23/09/2023	1	172563	64	151038	9	21525	151038	0
759	1123	1123002	GJ1123002_230923FTO_140918	Bank	23/09/2023	1	24652	9	21964	1	2688	21964	0
760	1123	1123002	GJ1123002_230923APB_FTO_140920	Bank	23/09/2023	1	191292	58	159270	12	32022	159270	0
761	1123	1123002	GJ1123002_230923FTO_140921	Bank	23/09/2023	1	21952	8	21952	0	0	21952	0
762	1123	1123002	GJ1123002_230923APB_FTO_140922	Bank	23/09/2023	1	233303	85	201460	13	31843	201460	0
763	1123	1123002	GJ1123002_230923APB_FTO_140923	Bank	23/09/2023	1	48800	17	43800	2	5000	43800	0
764	1123	1123002	GJ1123002_230923FTO_140965	Bank	23/09/2023	1	48448	18	46058	1	2390	46058	0
765	1123	1123002	GJ1123002_230923APB_FTO_140970	Bank	23/09/2023	1	150064	61	139464	5	10600	139464	0
766	1123	1123002	GJ1123002_230923FTO_140971	Bank	23/09/2023	1	10277	5	10277	0	0	10277	0
767	1123	1123002	GJ1123002_230923FTO_140972	Bank	23/09/2023	1	7648	4	7648	0	0	7648	0
768	1123	1123002	GJ1123002_230923APB_FTO_140974	Bank	23/09/2023	1	158489	51	130481	11	28008	130481	0
769	1123	1123002	GJ1123002_230923APB_FTO_140975	Bank	23/09/2023	1	104788	41	86584	7	18204	86584	0
770	1123	1123002	GJ1123002_230923APB_FTO_140976	Bank	23/09/2023	1	78390	29	76000	1	2390	76000	0
771	1123	1123002	GJ1123002_230923APB_FTO_140980	Bank	23/09/2023	1	211522	81	195982	6	15540	195982	0
772	1123	1123002	GJ1123002_230923FTO_140981	Bank	23/09/2023	1	3107	1	3107	0	0	3107	0
773	1123	1123002	GJ1123002_230923APB_FTO_140982	Bank	23/09/2023	1	60467	25	60467	0	0	60467	0
774	1123	1123002	GJ1123002_240923FTO_141006	Bank	24/09/2023	1	155158	70	148378	3	6780	148378	0
775	1123	1123002	GJ1123002_240923APB_FTO_141007	Bank	24/09/2023	1	241008	90	211430	14	29578	211430	0
776	1123	1123002	GJ1123002_240923FTO_141008	Bank	24/09/2023	1	23024	8	20560	1	2464	20560	0
777	1123	1123002	GJ1123002_240923APB_FTO_141009	Bank	24/09/2023	1	268632	109	252890	6	15742	252890	0
778	1123	1123002	GJ1123002_240923FTO_141010	Bank	24/09/2023	1	10280	8	10280	0	0	10280	0
779	1123	1123002	GJ1123002_240923FTO_141011	Bank	24/09/2023	1	9600	5	9600	0	0	9600	0
780	1123	1123002	GJ1123002_240923APB_FTO_141012	Bank	24/09/2023	1	243143	81	207313	14	35830	207313	0
781	1123	1123002	GJ1123002_240923APB_FTO_141013	Bank	24/09/2023	1	254233	95	240510	5	13723	240510	0
782	1123	1123002	GJ1123002_240923APB_FTO_141014	Bank	24/09/2023	1	244874	91	218178	11	26696	218178	0
783	1123	1123002	GJ1123002_240923APB_FTO_141015	Bank	24/09/2023	1	203219	73	173740	12	29479	173740	0
784	1123	1123002	GJ1123002_240923APB_FTO_141017	Bank	24/09/2023	1	206328	82	170673	14	35655	170673	0
785	1123	1123002	GJ1123002_240923APB_FTO_141019	Bank	24/09/2023	1	26600	8	20800	3	5800	20800	0
786	1123	1123002	GJ1123002_240923FTO_141024	Bank	24/09/2023	1	14340	5	14340	0	0	14340	0
787	1123	1123002	GJ1123002_240923APB_FTO_141026	Bank	24/09/2023	1	186766	69	158548	12	28218	158548	0
788	1123	1123002	GJ1123002_240923FTO_141027	Bank	24/09/2023	1	1540	0	0	1	1540	0	0
789	1123	1123002	GJ1123002_240923APB_FTO_141028	Bank	24/09/2023	1	33241	18	32046	1	1195	32046	0
790	1123	1123002	GJ1123002_240923FTO_141036	Bank	24/09/2023	1	2475	1	2475	0	0	2475	0
791	1123	1123002	GJ1123002_240923APB_FTO_141037	Bank	24/09/2023	1	28213	13	19813	3	8400	19813	0
792	1123	1123002	GJ1123002_240923FTO_141049	Bank	24/09/2023	1	2390	1	2390	0	0	2390	0
793	1123	1123002	GJ1123002_240923APB_FTO_141050	Bank	24/09/2023	1	6780	3	6780	0	0	6780	0
794	1123	1123002	GJ1123002_240923APB_FTO_141052	Bank	24/09/2023	1	14885	5	14885	0	0	14885	0
795	1123	1123002	GJ1123002_240923FTO_141057	Bank	24/09/2023	1	43020	16	37284	2	5736	37284	0
796	1123	1123002	GJ1123002_240923APB_FTO_141058	Bank	24/09/2023	1	24139	10	21749	1	2390	21749	0
797	1123	1123002	GJ1123002_250923FTO_141482	Bank	25/09/2023	1	10629	5	10629	0	0	10629	0
798	1123	1123002	GJ1123002_250923APB_FTO_141485	Bank	25/09/2023	1	12947	4	10318	1	2629	10318	0
799	1123	1123002	GJ1123002_250923FTO_141622	Bank	25/09/2023	1	114672	35	95552	7	19120	95552	0
800	1123	1123002	GJ1123002_250923FTO_141623	Bank	25/09/2023	1	2940	2	2940	0	0	2940	0
801	1123	1123002	GJ1123002_260923FTO_141729	Bank	26/09/2023	1	431885	142	401937	12	29948	401937	0
802	1123	1123002	GJ1123002_260923FTO_141739	Bank	26/09/2023	1	491196	191	485116	2	6080	485116	0
803	1123	1123002	GJ1123002_260923FTO_141741	Bank	26/09/2023	1	409474	197	392329	8	17145	392329	0
804	1123	1123002	GJ1123002_260923FTO_141745	Bank	26/09/2023	1	35217	12	31152	2	4065	31152	0
805	1123	1123002	GJ1123002_260923FTO_141749	Bank	26/09/2023	1	25334	8	25334	0	0	25334	0
806	1123	1123002	GJ1123002_260923FTO_141753	Bank	26/09/2023	1	15974	6	15974	0	0	15974	0
807	1123	1123002	GJ1123002_260923FTO_141843	Bank	26/09/2023	1	41986	19	41986	0	0	41986	0
808	1123	1123002	GJ1123002_260923FTO_141875	Bank	26/09/2023	1	3780	9	3780	0	0	3780	0
809	1123	1123002	GJ1123002_260923FTO_141887	Bank	26/09/2023	1	17448	8	14808	1	2640	14808	0
810	1123	1123002	GJ1123002_260923FTO_141931	Bank	26/09/2023	1	62078	25	62078	0	0	62078	0
811	1123	1123002	GJ1123002_260923FTO_141946	Bank	26/09/2023	1	27854	13	27854	0	0	27854	0
812	1123	1123002	GJ1123002_260923FTO_141948	Bank	26/09/2023	1	25340	9	25340	0	0	25340	0
813	1123	1123002	GJ1123002_260923FTO_141949	Bank	26/09/2023	1	5940	3	5940	0	0	5940	0
814	1123	1123002	GJ1123002_260923FTO_141960	Bank	26/09/2023	1	29393	13	29393	0	0	29393	0
815	1123	1123002	GJ1123002_260923FTO_141985	Bank	26/09/2023	1	25902	13	25902	0	0	25902	0
816	1123	1123002	GJ1123002_260923FTO_141987	Bank	26/09/2023	1	900	3	900	0	0	900	0
817	1123	1123002	GJ1123002_260923FTO_142001	Bank	26/09/2023	1	3346	1	3346	0	0	3346	0
818	1123	1123002	GJ1123002_300923FTO_145471	Bank	30/09/2023	1	68341	25	65481	1	2860	65481	0
819	1123	1123002	GJ1123002_300923APB_FTO_145472	Bank	30/09/2023	1	253740	85	231950	9	21790	231950	0
820	1123	1123002	GJ1123002_300923APB_FTO_145480	Bank	30/09/2023	1	326745	109	309933	6	16812	309933	0
821	1123	1123002	GJ1123002_300923APB_FTO_145494	Bank	30/09/2023	1	124092	43	115848	3	8244	115848	0
822	1123	1123002	GJ1123002_300923APB_FTO_145499	Bank	01/10/2023	1	210751	73	197316	5	13435	197316	0
823	1123	1123002	GJ1123002_011023FTO_145524	Bank	01/10/2023	1	186893	73	184293	1	2600	184293	0
824	1123	1123002	GJ1123002_011023APB_FTO_145528	Bank	01/10/2023	1	283071	106	269551	5	13520	269551	0
825	1123	1123002	GJ1123002_011023APB_FTO_145541	Bank	01/10/2023	1	258923	109	246943	5	11980	246943	0
826	1123	1123002	GJ1123002_011023APB_FTO_145546	Bank	01/10/2023	1	289796	111	270696	8	19100	270696	0
827	1123	1123002	GJ1123002_011023APB_FTO_145552	Bank	01/10/2023	1	339897	115	307105	11	32792	307105	0
828	1123	1123002	GJ1123002_011023FTO_145554	Bank	01/10/2023	1	15800	6	15000	1	800	15000	0
829	1123	1123002	GJ1123002_011023APB_FTO_145558	Bank	01/10/2023	1	276832	121	253324	11	23508	253324	0
830	1123	1123002	GJ1123002_011023APB_FTO_145564	Bank	01/10/2023	1	295628	118	267630	12	27998	267630	0
831	1123	1123002	GJ1123002_011023FTO_145565	Bank	01/10/2023	1	30353	11	30353	0	0	30353	0
832	1123	1123002	GJ1123002_011023APB_FTO_145566	Bank	01/10/2023	1	236068	94	200302	14	35766	200302	0
833	1123	1123002	GJ1123002_011023FTO_145567	Bank	01/10/2023	1	85270	31	77602	3	7668	77602	0
834	1123	1123002	GJ1123002_011023FTO_145568	Bank	01/10/2023	1	106413	46	100986	3	5427	100986	0
835	1123	1123002	GJ1123002_011023FTO_145569	Bank	01/10/2023	1	26290	10	23422	1	2868	23422	0
836	1123	1123002	GJ1123002_011023FTO_145574	Bank	01/10/2023	1	45888	28	45888	0	0	45888	0
837	1123	1123002	GJ1123002_011023FTO_145579	Bank	01/10/2023	1	25348	16	24148	1	1200	24148	0
838	1123	1123002	GJ1123002_011023APB_FTO_145580	Bank	01/10/2023	1	152659	63	137247	6	15412	137247	0
839	1123	1123002	GJ1123002_011023FTO_145581	Bank	01/10/2023	1	4063	4	4063	0	0	4063	0
840	1123	1123002	GJ1123002_011023APB_FTO_145582	Bank	01/10/2023	1	265107	99	246975	8	18132	246975	0
841	1123	1123002	GJ1123002_011023FTO_145584	Bank	01/10/2023	1	2629	1	2629	0	0	2629	0
842	1123	1123002	GJ1123002_011023APB_FTO_145588	Bank	01/10/2023	1	256915	90	238700	7	18215	238700	0
843	1123	1123002	GJ1123002_011023APB_FTO_145589	Bank	01/10/2023	1	306031	99	281844	9	24187	281844	0
844	1123	1123002	GJ1123002_011023APB_FTO_145602	Bank	01/10/2023	1	275126	101	245937	14	29189	245937	0
845	1123	1123002	GJ1123002_011023APB_FTO_145605	Bank	01/10/2023	1	303370	120	278922	9	24448	278922	0
846	1123	1123002	GJ1123002_011023APB_FTO_145606	Bank	01/10/2023	1	224561	92	217421	3	7140	217421	0
847	1123	1123002	GJ1123002_011023APB_FTO_145607	Bank	01/10/2023	1	320447	119	312387	3	8060	312387	0
848	1123	1123002	GJ1123002_011023APB_FTO_145608	Bank	01/10/2023	1	293064	114	268306	10	24758	268306	0
849	1123	1123002	GJ1123002_011023FTO_145612	Bank	02/10/2023	1	3080	1	3080	0	0	3080	0
850	1123	1123002	GJ1123002_011023APB_FTO_145617	Bank	02/10/2023	1	259811	94	244695	5	15116	244695	0
851	1123	1123002	GJ1123002_011023APB_FTO_145618	Bank	02/10/2023	1	169003	68	160608	3	8395	160608	0
852	1123	1123002	GJ1123002_021023FTO_145620	Bank	02/10/2023	1	38547	27	38547	0	0	38547	0
853	1123	1123002	GJ1123002_021023APB_FTO_145621	Bank	02/10/2023	1	222990	105	207382	7	15608	207382	0
854	1123	1123002	GJ1123002_021023APB_FTO_145623	Bank	02/10/2023	1	153179	61	146179	3	7000	146179	0
855	1123	1123002	GJ1123002_021023APB_FTO_145632	Bank	02/10/2023	1	242247	107	217539	12	24708	217539	0
856	1123	1123002	GJ1123002_021023APB_FTO_145633	Bank	02/10/2023	1	172257	70	151581	8	20676	151581	0
857	1123	1123002	GJ1123002_021023APB_FTO_145634	Bank	02/10/2023	1	154836	59	131631	13	23205	131631	0
858	1123	1123002	GJ1123002_021023FTO_145696	Bank	02/10/2023	1	13748	7	13748	0	0	13748	0
859	1123	1123002	GJ1123002_021023APB_FTO_145697	Bank	02/10/2023	1	41023	24	36833	3	4190	36833	0
860	1123	1123002	GJ1123002_041023FTO_146726	Bank	04/10/2023	1	233754	74	199593	13	34161	199593	0
861	1123	1123002	GJ1123002_071023APB_FTO_149137	Bank	07/10/2023	1	64330	29	59510	3	4820	59510	0
862	1123	1123002	GJ1123002_071023FTO_149138	Bank	07/10/2023	1	800	1	800	0	0	800	0
863	1123	1123002	GJ1123002_071023APB_FTO_149144	Bank	07/10/2023	1	11400	8	11400	0	0	11400	0
864	1123	1123002	GJ1123002_071023FTO_149147	Bank	07/10/2023	1	896	1	896	0	0	896	0
865	1123	1123002	GJ1123002_071023APB_FTO_149148	Bank	07/10/2023	1	10752	7	10752	0	0	10752	0
866	1123	1123002	GJ1123002_071023FTO_149156	Bank	07/10/2023	1	589854	213	528092	28	61762	528092	0
867	1123	1123002	GJ1123002_071023FTO_149854	Bank	07/10/2023	1	21760	8	14800	3	6960	14800	0
868	1123	1123002	GJ1123002_071023APB_FTO_149888	Bank	07/10/2023	1	254792	97	241240	5	13552	241240	0
869	1123	1123002	GJ1123002_071023FTO_150022	Bank	07/10/2023	1	7010	4	7010	0	0	7010	0
870	1123	1123002	GJ1123002_071023APB_FTO_150024	Bank	07/10/2023	1	222548	101	206311	8	16237	206311	0
871	1123	1123002	GJ1123002_071023APB_FTO_150030	Bank	07/10/2023	1	181194	97	158464	12	22730	158464	0
872	1123	1123002	GJ1123002_071023APB_FTO_150032	Bank	07/10/2023	1	229652	105	219252	6	10400	219252	0
873	1123	1123002	GJ1123002_071023APB_FTO_150033	Bank	07/10/2023	1	120048	79	118288	1	1760	118288	0
874	1123	1123002	GJ1123002_071023APB_FTO_150035	Bank	07/10/2023	1	124745	78	120415	3	4330	120415	0
875	1123	1123002	GJ1123002_081023APB_FTO_150044	Bank	08/10/2023	1	11040	5	9660	1	1380	9660	0
876	1123	1123002	GJ1123002_081023FTO_150045	Bank	08/10/2023	1	2629	1	2629	0	0	2629	0
877	1123	1123002	GJ1123002_081023FTO_150064	Bank	08/10/2023	1	30586	15	30586	0	0	30586	0
878	1123	1123002	GJ1123002_081023FTO_150065	Bank	08/10/2023	1	5100	3	5100	0	0	5100	0
879	1123	1123002	GJ1123002_081023APB_FTO_150066	Bank	08/10/2023	1	174430	108	163081	7	11349	163081	0
880	1123	1123002	GJ1123002_081023FTO_150067	Bank	08/10/2023	1	13411	7	13411	0	0	13411	0
881	1123	1123002	GJ1123002_081023APB_FTO_150068	Bank	08/10/2023	1	193993	94	172187	11	21806	172187	0
882	1123	1123002	GJ1123002_081023APB_FTO_150069	Bank	08/10/2023	1	141794	65	128824	6	12970	128824	0
883	1123	1123002	GJ1123002_081023APB_FTO_150070	Bank	08/10/2023	1	222525	91	204749	9	17776	204749	0
884	1123	1123002	GJ1123002_081023APB_FTO_150071	Bank	08/10/2023	1	158569	105	152506	5	6063	152506	0
885	1123	1123002	GJ1123002_081023APB_FTO_150073	Bank	08/10/2023	1	174983	97	165057	5	9926	165057	0
886	1123	1123002	GJ1123002_081023APB_FTO_150078	Bank	08/10/2023	1	151877	102	139619	9	12258	139619	0
887	1123	1123002	GJ1123002_081023APB_FTO_150080	Bank	08/10/2023	1	117729	91	114856	2	2873	114856	0
888	1123	1123002	GJ1123002_081023FTO_150081	Bank	08/10/2023	1	1400	3	1400	0	0	1400	0
889	1123	1123002	GJ1123002_081023APB_FTO_150083	Bank	08/10/2023	1	44250	99	41800	5	2450	41800	0
890	1123	1123002	GJ1123002_081023APB_FTO_150086	Bank	08/10/2023	1	87310	95	83092	6	4218	83092	0
891	1123	1123002	GJ1123002_081023FTO_150088	Bank	08/10/2023	1	4800	2	4800	0	0	4800	0
892	1123	1123002	GJ1123002_081023APB_FTO_150094	Bank	08/10/2023	1	64527	49	59115	6	5412	59115	0
893	1123	1123002	GJ1123002_081023APB_FTO_150101	Bank	08/10/2023	1	68850	67	67500	2	1350	67500	0
894	1123	1123002	GJ1123002_081023APB_FTO_150136	Bank	08/10/2023	1	23230	12	21390	1	1840	21390	0
895	1123	1123002	GJ1123002_081023APB_FTO_150138	Bank	08/10/2023	1	11400	11	10500	1	900	10500	0
896	1123	1123002	GJ1123002_081023FTO_150140	Bank	08/10/2023	1	550	1	550	0	0	550	0
897	1123	1123002	GJ1123002_081023APB_FTO_150141	Bank	08/10/2023	1	6050	5	6050	0	0	6050	0
898	1123	1123002	GJ1123002_091023APB_FTO_150144	Bank	09/10/2023	1	9321	5	9321	0	0	9321	0
899	1123	1123002	GJ1123002_091023APB_FTO_150168	Bank	09/10/2023	1	24380	10	24380	0	0	24380	0
900	1123	1123002	GJ1123002_091023FTO_150424	Bank	09/10/2023	1	2244	1	2244	0	0	2244	0
901	1123	1123002	GJ1123002_091023APB_FTO_150426	Bank	09/10/2023	1	9932	5	9932	0	0	9932	0
902	1123	1123002	GJ1123002_131023FTO_154874	Bank	13/10/2023	1	2519	1	2519	0	0	2519	0
903	1123	1123002	GJ1123002_131023APB_FTO_154877	Bank	13/10/2023	1	277298	99	260437	6	16861	260437	0
904	1123	1123002	GJ1123002_131023APB_FTO_154879	Bank	13/10/2023	1	198968	67	187644	4	11324	187644	0
905	1123	1123002	GJ1123002_131023APB_FTO_154882	Bank	13/10/2023	1	134138	55	122188	5	11950	122188	0
906	1123	1123002	GJ1123002_141023FTO_154943	Bank	14/10/2023	1	50354	23	50354	0	0	50354	0
907	1123	1123002	GJ1123002_141023FTO_154944	Bank	14/10/2023	1	11383	6	11383	0	0	11383	0
908	1123	1123002	GJ1123002_141023FTO_154945	Bank	14/10/2023	1	17577	6	12808	3	4769	12808	0
909	1123	1123002	GJ1123002_141023APB_FTO_154946	Bank	14/10/2023	1	205389	95	186446	11	18943	186446	0
910	1123	1123002	GJ1123002_141023FTO_154947	Bank	14/10/2023	1	4190	2	4190	0	0	4190	0
911	1123	1123002	GJ1123002_141023APB_FTO_154949	Bank	14/10/2023	1	261747	117	239204	9	22543	239204	0
912	1123	1123002	GJ1123002_141023FTO_154958	Bank	14/10/2023	1	4680	3	4680	0	0	4680	0
913	1123	1123002	GJ1123002_141023APB_FTO_154964	Bank	14/10/2023	1	212716	119	204316	5	8400	204316	0
914	1123	1123002	GJ1123002_141023APB_FTO_154965	Bank	14/10/2023	1	290003	137	261443	13	28560	261443	0
915	1123	1123002	GJ1123002_141023APB_FTO_154967	Bank	14/10/2023	1	129712	53	127083	1	2629	127083	0
916	1123	1123002	GJ1123002_141023APB_FTO_154971	Bank	15/10/2023	1	228757	102	210817	8	17940	210817	0
917	1123	1123002	GJ1123002_141023FTO_154974	Bank	15/10/2023	1	1000	1	1000	0	0	1000	0
918	1123	1123002	GJ1123002_141023APB_FTO_154982	Bank	15/10/2023	1	303219	146	288857	7	14362	288857	0
919	1123	1123002	GJ1123002_141023APB_FTO_154983	Bank	15/10/2023	1	253697	104	235350	8	18347	235350	0
920	1123	1123002	GJ1123002_141023FTO_154984	Bank	15/10/2023	1	2400	1	2400	0	0	2400	0
921	1123	1123002	GJ1123002_151023FTO_155069	Bank	15/10/2023	1	28603	13	28603	0	0	28603	0
922	1123	1123002	GJ1123002_151023APB_FTO_155071	Bank	15/10/2023	1	219878	98	207430	7	12448	207430	0
923	1123	1123002	GJ1123002_151023APB_FTO_155076	Bank	15/10/2023	1	215859	103	201562	6	14297	201562	0
924	1123	1123002	GJ1123002_151023APB_FTO_155078	Bank	15/10/2023	1	226898	133	215291	7	11607	215291	0
925	1123	1123002	GJ1123002_151023APB_FTO_155095	Bank	15/10/2023	1	152935	68	152935	0	0	152935	0
926	1123	1123002	GJ1123002_151023APB_FTO_155100	Bank	15/10/2023	1	175400	94	171000	7	4400	171000	0
927	1123	1123002	GJ1123002_151023APB_FTO_155103	Bank	15/10/2023	1	303091	130	282884	8	20207	282884	0
928	1123	1123002	GJ1123002_151023APB_FTO_155105	Bank	15/10/2023	1	265242	118	250254	7	14988	250254	0
929	1123	1123002	GJ1123002_151023APB_FTO_155107	Bank	16/10/2023	1	113435	56	111045	1	2390	111045	0
930	1123	1123002	GJ1123002_151023APB_FTO_155108	Bank	16/10/2023	1	212830	80	187166	10	25664	187166	0
931	1123	1123002	GJ1123002_151023APB_FTO_155110	Bank	16/10/2023	1	147255	78	131417	10	15838	131417	0
932	1123	1123002	GJ1123002_151023APB_FTO_155111	Bank	16/10/2023	1	68682	45	63551	5	5131	63551	0
933	1123	1123002	GJ1123002_151023APB_FTO_155112	Bank	16/10/2023	1	89839	57	84415	3	5424	84415	0
934	1123	1123002	GJ1123002_161023FTO_155119	Bank	16/10/2023	1	8365	2	5019	1	3346	5019	0
935	1123	1123002	GJ1123002_161023APB_FTO_155121	Bank	16/10/2023	1	162808	77	156906	3	5902	156906	0
936	1123	1123002	GJ1123002_161023APB_FTO_155122	Bank	16/10/2023	1	236238	91	212114	11	24124	212114	0
937	1123	1123002	GJ1123002_161023FTO_155699	Bank	16/10/2023	1	2400	2	2400	0	0	2400	0
938	1123	1123002	GJ1123002_161023APB_FTO_155700	Bank	16/10/2023	1	90926	35	81686	3	9240	81686	0
939	1123	1123002	GJ1123002_211023FTO_159978	Bank	21/10/2023	1	17940	7	15340	1	2600	15340	0
940	1123	1123002	GJ1123002_211023APB_FTO_159984	Bank	21/10/2023	1	117321	54	117321	0	0	117321	0
941	1123	1123002	GJ1123002_211023APB_FTO_159987	Bank	21/10/2023	1	289625	111	268589	11	21036	268589	0
942	1123	1123002	GJ1123002_211023APB_FTO_159990	Bank	22/10/2023	1	18920	6	16280	1	2640	16280	0
943	1123	1123002	GJ1123002_211023APB_FTO_159991	Bank	22/10/2023	1	8970	3	8970	0	0	8970	0
944	1123	1123002	GJ1123002_211023APB_FTO_159992	Bank	22/10/2023	1	102210	42	86758	5	15452	86758	0
945	1123	1123002	GJ1123002_211023APB_FTO_159993	Bank	22/10/2023	1	8050	9	8050	0	0	8050	0
946	1123	1123002	GJ1123002_221023FTO_160003	Bank	22/10/2023	1	12146	4	12146	0	0	12146	0
947	1123	1123002	GJ1123002_221023APB_FTO_160004	Bank	22/10/2023	1	182804	67	181704	1	1100	181704	0
948	1123	1123002	GJ1123002_221023APB_FTO_160005	Bank	22/10/2023	1	227294	91	219503	4	7791	219503	0
949	1123	1123002	GJ1123002_221023FTO_160012	Bank	22/10/2023	1	24931	9	21585	1	3346	21585	0
950	1123	1123002	GJ1123002_221023APB_FTO_160014	Bank	22/10/2023	1	297363	110	284047	5	13316	284047	0
951	1123	1123002	GJ1123002_221023APB_FTO_160015	Bank	22/10/2023	1	175883	67	164411	4	11472	164411	0
952	1123	1123002	GJ1123002_221023APB_FTO_160016	Bank	22/10/2023	1	122166	49	117502	2	4664	117502	0
953	1123	1123002	GJ1123002_221023FTO_160017	Bank	22/10/2023	1	21510	8	21510	0	0	21510	0
954	1123	1123002	GJ1123002_221023FTO_160018	Bank	22/10/2023	1	5040	2	5040	0	0	5040	0
955	1123	1123002	GJ1123002_221023APB_FTO_160020	Bank	22/10/2023	1	284824	109	276220	4	8604	276220	0
956	1123	1123002	GJ1123002_221023APB_FTO_160021	Bank	22/10/2023	1	353685	114	321262	11	32423	321262	0
957	1123	1123002	GJ1123002_221023APB_FTO_160022	Bank	22/10/2023	1	97399	42	89002	4	8397	89002	0
958	1123	1123002	GJ1123002_221023FTO_160026	Bank	22/10/2023	1	5737	2	5737	0	0	5737	0
959	1123	1123002	GJ1123002_221023FTO_160027	Bank	22/10/2023	1	2990	1	2990	0	0	2990	0
960	1123	1123002	GJ1123002_221023APB_FTO_160028	Bank	22/10/2023	1	322812	114	314686	3	8126	314686	0
961	1123	1123002	GJ1123002_221023FTO_160029	Bank	22/10/2023	1	14886	6	12646	1	2240	12646	0
962	1123	1123002	GJ1123002_221023APB_FTO_160030	Bank	22/10/2023	1	311072	147	300992	6	10080	300992	0
963	1123	1123002	GJ1123002_221023FTO_160031	Bank	22/10/2023	1	5746	3	5746	0	0	5746	0
964	1123	1123002	GJ1123002_221023APB_FTO_160032	Bank	22/10/2023	1	242263	98	229069	7	13194	229069	0
965	1123	1123002	GJ1123002_221023APB_FTO_160033	Bank	22/10/2023	1	280232	104	247579	14	32653	247579	0
966	1123	1123002	GJ1123002_221023APB_FTO_160034	Bank	22/10/2023	1	173740	69	161312	5	12428	161312	0
967	1123	1123002	GJ1123002_221023APB_FTO_160035	Bank	22/10/2023	1	129632	47	123332	3	6300	123332	0
968	1123	1123002	GJ1123002_221023APB_FTO_160036	Bank	22/10/2023	1	25420	10	25420	0	0	25420	0
969	1123	1123002	GJ1123002_221023APB_FTO_160037	Bank	22/10/2023	1	55937	19	52857	1	3080	52857	0
970	1123	1123002	GJ1123002_221023FTO_160038	Bank	22/10/2023	1	3107	1	3107	0	0	3107	0
971	1123	1123002	GJ1123002_221023APB_FTO_160039	Bank	22/10/2023	1	8604	3	8604	0	0	8604	0
972	1123	1123002	GJ1123002_221023FTO_160040	Bank	22/10/2023	1	18055	6	18055	0	0	18055	0
973	1123	1123002	GJ1123002_221023APB_FTO_160041	Bank	22/10/2023	1	231867	76	230194	1	1673	230194	0
974	1123	1123002	GJ1123002_221023APB_FTO_160042	Bank	22/10/2023	1	4400	2	4400	0	0	4400	0
975	1123	1123002	GJ1123002_221023FTO_160052	Bank	22/10/2023	1	4040	2	4040	0	0	4040	0
976	1123	1123002	GJ1123002_221023APB_FTO_160054	Bank	22/10/2023	1	279078	130	260348	8	18730	260348	0
977	1123	1123002	GJ1123002_221023FTO_160066	Bank	22/10/2023	1	717	1	717	0	0	717	0
978	1123	1123002	GJ1123002_221023APB_FTO_160068	Bank	22/10/2023	1	168350	92	163798	3	4552	163798	0
979	1123	1123002	GJ1123002_221023FTO_160069	Bank	22/10/2023	1	1540	1	1540	0	0	1540	0
980	1123	1123002	GJ1123002_221023FTO_160071	Bank	22/10/2023	1	220	1	220	0	0	220	0
981	1123	1123002	GJ1123002_221023APB_FTO_160074	Bank	22/10/2023	1	53904	65	50890	4	3014	50890	0
982	1123	1123002	GJ1123002_221023FTO_160076	Bank	22/10/2023	1	6692	2	6692	0	0	6692	0
983	1123	1123002	GJ1123002_221023APB_FTO_160077	Bank	22/10/2023	1	6692	2	6692	0	0	6692	0
984	1123	1123002	GJ1123002_231023FTO_160613	Bank	23/10/2023	1	1673	1	1673	0	0	1673	0
985	1123	1123002	GJ1123002_231023APB_FTO_160614	Bank	23/10/2023	1	18753	9	18753	0	0	18753	0
986	1123	1123002	GJ1123002_231023APB_FTO_160618	Bank	23/10/2023	1	16730	4	13384	1	3346	13384	0
987	1123	1123002	GJ1123002_231023APB_FTO_160619	Bank	23/10/2023	1	43498	13	43498	0	0	43498	0
988	1123	1123002	GJ1123002_231023APB_FTO_160620	Bank	23/10/2023	1	6453	3	6453	0	0	6453	0
989	1123	1123002	GJ1123002_231023APB_FTO_160639	Bank	23/10/2023	1	22466	11	22466	0	0	22466	0
990	1123	1123002	GJ1123002_251023FTO_161587	Bank	25/10/2023	1	3584	1	3584	0	0	3584	0
991	1123	1123002	GJ1123002_251023APB_FTO_161600	Bank	25/10/2023	1	160000	40	134400	8	25600	134400	0
992	1123	1123002	GJ1123002_251023FTO_161644	Bank	25/10/2023	1	7168	2	7168	0	0	7168	0
993	1123	1123002	GJ1123002_251023APB_FTO_161651	Bank	25/10/2023	1	331216	83	287900	13	43316	287900	0
994	1123	1123002	GJ1123002_251023APB_FTO_161652	Bank	25/10/2023	1	77056	66	67840	12	9216	67840	0
995	1123	1123002	GJ1123002_261023APB_FTO_162020	Bank	26/10/2023	1	4400	0	0	2	4400	0	0
996	1123	1123002	GJ1123002_271023APB_FTO_163482	Bank	27/10/2023	1	43863	16	36183	4	7680	36183	0
997	1123	1123002	GJ1123002_271023FTO_163506	Bank	28/10/2023	1	4840	2	4840	0	0	4840	0
998	1123	1123002	GJ1123002_271023APB_FTO_163507	Bank	28/10/2023	1	238844	76	221062	8	17782	221062	0
999	1123	1123002	GJ1123002_281023APB_FTO_163513	Bank	28/10/2023	1	22705	6	19359	1	3346	19359	0
1000	1123	1123002	GJ1123002_281023APB_FTO_163516	Bank	28/10/2023	1	13145	9	11950	1	1195	11950	0
1001	1123	1123002	GJ1123002_281023FTO_163584	Bank	28/10/2023	1	26695	9	26695	0	0	26695	0
1002	1123	1123002	GJ1123002_281023APB_FTO_163587	Bank	28/10/2023	1	186491	58	183131	1	3360	183131	0
1003	1123	1123002	GJ1123002_281023FTO_163639	Bank	28/10/2023	1	38236	12	35607	1	2629	35607	0
1004	1123	1123002	GJ1123002_281023FTO_163640	Bank	28/10/2023	1	4800	2	4800	0	0	4800	0
1005	1123	1123002	GJ1123002_281023APB_FTO_163641	Bank	28/10/2023	1	333137	103	281685	20	51452	281685	0
1006	1123	1123002	GJ1123002_281023FTO_163645	Bank	28/10/2023	1	18240	6	18240	0	0	18240	0
1007	1123	1123002	GJ1123002_281023APB_FTO_163648	Bank	28/10/2023	1	399538	126	366009	12	33529	366009	0
1008	1123	1123002	GJ1123002_281023APB_FTO_163649	Bank	28/10/2023	1	373269	133	360097	4	13172	360097	0
1009	1123	1123002	GJ1123002_281023FTO_163650	Bank	28/10/2023	1	5520	2	5520	0	0	5520	0
1010	1123	1123002	GJ1123002_281023FTO_163651	Bank	28/10/2023	1	10880	5	10600	1	280	10600	0
1011	1123	1123002	GJ1123002_281023APB_FTO_163655	Bank	28/10/2023	1	326100	137	314650	8	11450	314650	0
1012	1123	1123002	GJ1123002_281023APB_FTO_163659	Bank	28/10/2023	1	211507	71	202639	4	8868	202639	0
1013	1123	1123002	GJ1123002_281023APB_FTO_163661	Bank	28/10/2023	1	299996	100	276967	8	23029	276967	0
1014	1123	1123002	GJ1123002_281023APB_FTO_163663	Bank	28/10/2023	1	210290	91	204350	5	5940	204350	0
1015	1123	1123002	GJ1123002_291023FTO_163676	Bank	29/10/2023	1	10355	4	10355	0	0	10355	0
1016	1123	1123002	GJ1123002_291023APB_FTO_163677	Bank	29/10/2023	1	152406	57	140695	4	11711	140695	0
1017	1123	1123002	GJ1123002_291023APB_FTO_163678	Bank	29/10/2023	1	179210	65	173960	2	5250	173960	0
1018	1123	1123002	GJ1123002_291023FTO_163710	Bank	29/10/2023	1	47970	18	47970	0	0	47970	0
1019	1123	1123002	GJ1123002_291023APB_FTO_163711	Bank	29/10/2023	1	283703	102	267449	6	16254	267449	0
1020	1123	1123002	GJ1123002_291023APB_FTO_163712	Bank	29/10/2023	1	278107	124	261715	8	16392	261715	0
1021	1123	1123002	GJ1123002_291023APB_FTO_163713	Bank	29/10/2023	1	273472	128	253644	8	19828	253644	0
1022	1123	1123002	GJ1123002_291023APB_FTO_163716	Bank	29/10/2023	1	326528	119	321270	2	5258	321270	0
1023	1123	1123002	GJ1123002_291023APB_FTO_163719	Bank	29/10/2023	1	304483	122	287094	9	17389	287094	0
1024	1123	1123002	GJ1123002_291023APB_FTO_163720	Bank	29/10/2023	1	8616	3	8616	0	0	8616	0
1025	1123	1123002	GJ1123002_291023FTO_163721	Bank	29/10/2023	1	5760	2	5760	0	0	5760	0
1026	1123	1123002	GJ1123002_291023APB_FTO_163722	Bank	29/10/2023	1	53280	17	53280	0	0	53280	0
1027	1123	1123002	GJ1123002_291023FTO_163731	Bank	29/10/2023	1	9120	2	6240	1	2880	6240	0
1028	1123	1123002	GJ1123002_291023APB_FTO_163732	Bank	29/10/2023	1	41760	14	41760	0	0	41760	0
1029	1123	1123002	GJ1123002_291023APB_FTO_163734	Bank	30/10/2023	1	11280	4	11280	0	0	11280	0
1030	1123	1123002	GJ1123002_291023FTO_163735	Bank	30/10/2023	1	16730	6	16730	0	0	16730	0
1031	1123	1123002	GJ1123002_291023APB_FTO_163736	Bank	30/10/2023	1	100016	36	97916	1	2100	97916	0
1032	1123	1123002	GJ1123002_291023FTO_163737	Bank	30/10/2023	1	6453	2	6453	0	0	6453	0
1033	1123	1123002	GJ1123002_291023APB_FTO_163738	Bank	30/10/2023	1	60838	29	60588	1	250	60588	0
1034	1123	1123002	GJ1123002_291023APB_FTO_163739	Bank	30/10/2023	1	250	1	250	0	0	250	0
1035	1123	1123002	GJ1123002_301023FTO_164205	Bank	30/10/2023	1	15334	8	15334	0	0	15334	0
1036	1123	1123002	GJ1123002_301023APB_FTO_164209	Bank	30/10/2023	1	157974	78	151272	4	6702	151272	0
1037	1123	1123002	GJ1123002_301023APB_FTO_164210	Bank	30/10/2023	1	202681	73	181603	11	21078	181603	0
1038	1123	1123002	GJ1123002_301023APB_FTO_164260	Bank	30/10/2023	1	6720	1	3360	1	3360	3360	0
1039	1123	1123002	GJ1123002_311023FTO_164307	Bank	31/10/2023	1	3584	1	3584	0	0	3584	0
1040	1123	1123002	GJ1123002_311023APB_FTO_164308	Bank	31/10/2023	1	35360	13	35360	0	0	35360	0
1041	1123	1123002	GJ1123002_011123APB_FTO_164368	Bank	01/11/2023	1	25800	10	25800	0	0	25800	0
1042	1123	1123002	GJ1123002_151123FTO_171395	Bank	15/11/2023	1	14290	6	14290	0	0	14290	0
1043	1123	1123002	GJ1123002_151123APB_FTO_171396	Bank	15/11/2023	1	428713	169	405864	10	22849	405864	0
1044	1123	1123002	GJ1123002_201123FTO_172110	Bank	22/11/2023	1	17196	6	17196	0	0	17196	0
1045	1123	1123002	GJ1123002_201123APB_FTO_172111	Bank	22/11/2023	1	364675	139	356535	3	8140	356535	0
1046	1123	1123002	GJ1123002_211123FTO_172354	Bank	22/11/2023	1	38788	15	37348	1	1440	37348	0
1047	1123	1123002	GJ1123002_211123FTO_172363	Bank	22/11/2023	1	13340	7	13340	0	0	13340	0
1048	1123	1123002	GJ1123002_211123APB_FTO_172366	Bank	22/11/2023	1	262735	102	256263	4	6472	256263	0
1049	1123	1123002	GJ1123002_211123APB_FTO_172367	Bank	22/11/2023	1	312085	113	301517	4	10568	301517	0
1050	1123	1123002	GJ1123002_211123APB_FTO_172368	Bank	22/11/2023	1	273197	100	252237	8	20960	252237	0
1051	1123	1123002	GJ1123002_211123APB_FTO_172369	Bank	22/11/2023	1	246604	100	232929	6	13675	232929	0
1052	1123	1123002	GJ1123002_211123APB_FTO_172370	Bank	22/11/2023	1	155526	82	141925	8	13601	141925	0
1053	1123	1123002	GJ1123002_211123APB_FTO_172371	Bank	22/11/2023	1	186781	125	172741	7	14040	172741	0
1054	1123	1123002	GJ1123002_211123APB_FTO_172372	Bank	22/11/2023	1	157126	111	150594	7	6532	150594	0
1055	1123	1123002	GJ1123002_211123FTO_172373	Bank	22/11/2023	1	11469	6	9796	1	1673	9796	0
1056	1123	1123002	GJ1123002_221123APB_FTO_172375	Bank	22/11/2023	1	4302	3	4302	0	0	4302	0
1057	1123	1123002	GJ1123002_221123APB_FTO_172465	Bank	22/11/2023	1	32743	25	30592	2	2151	30592	0
1058	1123	1123002	GJ1123002_221123APB_FTO_172468	Bank	22/11/2023	1	22463	8	19595	1	2868	19595	0
1059	1123	1123002	GJ1123002_221123APB_FTO_172469	Bank	22/11/2023	1	1920	2	1920	0	0	1920	0
1060	1123	1123002	GJ1123002_221123FTO_172479	Bank	22/11/2023	1	3757	2	3757	0	0	3757	0
1061	1123	1123002	GJ1123002_221123APB_FTO_172482	Bank	22/11/2023	1	77336	31	77336	0	0	77336	0
1062	1123	1123002	GJ1123002_221123APB_FTO_172511	Bank	22/11/2023	1	24026	11	16466	6	7560	16466	0
1063	1123	1123002	GJ1123002_221123FTO_172524	Bank	22/11/2023	1	2629	1	2629	0	0	2629	0
1064	1123	1123002	GJ1123002_221123APB_FTO_172528	Bank	22/11/2023	1	40737	21	38937	1	1800	38937	0
1065	1123	1123002	GJ1123002_281123FTO_173780	Bank	29/11/2023	1	93180	39	93180	0	0	93180	0
1066	1123	1123002	GJ1123002_281123APB_FTO_173783	Bank	29/11/2023	1	263109	103	257134	2	5975	257134	0
1067	1123	1123002	GJ1123002_281123APB_FTO_173792	Bank	29/11/2023	1	216043	99	205766	4	10277	205766	0
1068	1123	1123002	GJ1123002_281123APB_FTO_173793	Bank	29/11/2023	1	196871	93	184914	6	11957	184914	0
1069	1123	1123002	GJ1123002_281123APB_FTO_173796	Bank	29/11/2023	1	320732	118	306492	5	14240	306492	0
1070	1123	1123002	GJ1123002_281123FTO_173797	Bank	29/11/2023	1	5496	2	5496	0	0	5496	0
1071	1123	1123002	GJ1123002_281123APB_FTO_173798	Bank	29/11/2023	1	45579	20	42829	1	2750	42829	0
1072	1123	1123002	GJ1123002_281123APB_FTO_173800	Bank	29/11/2023	1	22705	14	22705	0	0	22705	0
1073	1123	1123002	GJ1123002_281123APB_FTO_173801	Bank	29/11/2023	1	17208	9	17208	0	0	17208	0
1074	1123	1123002	GJ1123002_291123FTO_173803	Bank	29/11/2023	1	8126	4	8126	0	0	8126	0
1075	1123	1123002	GJ1123002_291123APB_FTO_173804	Bank	29/11/2023	1	223684	104	216927	3	6757	216927	0
1076	1123	1123002	GJ1123002_291123FTO_173833	Bank	29/11/2023	1	14347	4	11587	1	2760	11587	0
1077	1123	1123002	GJ1123002_291123APB_FTO_173836	Bank	29/11/2023	1	244130	92	218445	11	25685	218445	0
1078	1123	1123002	GJ1123002_291123FTO_173854	Bank	29/11/2023	1	700	1	700	0	0	700	0
1079	1123	1123002	GJ1123002_291123APB_FTO_173855	Bank	29/11/2023	1	8836	7	8836	0	0	8836	0
1080	1123	1123002	GJ1123002_291123APB_FTO_173886	Bank	29/11/2023	1	1600	4	1600	0	0	1600	0
1081	1123	1123002	GJ1123002_291123FTO_173910	Bank	29/11/2023	1	1540	1	1540	0	0	1540	0
1082	1123	1123002	GJ1123002_291123APB_FTO_173914	Bank	29/11/2023	1	41660	22	38960	1	2700	38960	0
1083	1123	1123002	GJ1123002_041223FTO_175226	Bank	06/12/2023	1	27895	10	25495	1	2400	25495	0
1084	1123	1123002	GJ1123002_041223APB_FTO_175227	Bank	06/12/2023	1	298868	106	277829	9	21039	277829	0
1085	1123	1123002	GJ1123002_041223APB_FTO_175232	Bank	06/12/2023	1	283066	98	273745	4	9321	273745	0
1086	1123	1123002	GJ1123002_041223FTO_175233	Bank	06/12/2023	1	3346	2	3346	0	0	3346	0
1087	1123	1123002	GJ1123002_041223FTO_175234	Bank	06/12/2023	1	1760	1	1760	0	0	1760	0
1088	1123	1123002	GJ1123002_041223APB_FTO_175235	Bank	06/12/2023	1	149747	57	144159	3	5588	144159	0
1089	1123	1123002	GJ1123002_041223APB_FTO_175236	Bank	06/12/2023	1	205428	91	181469	10	23959	181469	0
1090	1123	1123002	GJ1123002_041223APB_FTO_175237	Bank	06/12/2023	1	194575	87	177257	9	17318	177257	0
1091	1123	1123002	GJ1123002_041223APB_FTO_175238	Bank	06/12/2023	1	160370	74	140950	10	19420	140950	0
1092	1123	1123002	GJ1123002_051223FTO_175345	Bank	06/12/2023	1	7458	3	7458	0	0	7458	0
1093	1123	1123002	GJ1123002_051223APB_FTO_175352	Bank	06/12/2023	1	173763	68	164769	4	8994	164769	0
1094	1123	1123002	GJ1123002_051223FTO_175618	Bank	06/12/2023	1	12133	5	12133	0	0	12133	0
1095	1123	1123002	GJ1123002_051223APB_FTO_175631	Bank	06/12/2023	1	317670	119	293285	8	24385	293285	0
1096	1123	1123002	GJ1123002_051223APB_FTO_175637	Bank	06/12/2023	1	204694	98	189472	10	15222	189472	0
1097	1123	1123002	GJ1123002_051223APB_FTO_175638	Bank	06/12/2023	1	219737	93	208620	5	11117	208620	0
1098	1123	1123002	GJ1123002_051223APB_FTO_175639	Bank	06/12/2023	1	287376	118	276143	4	11233	276143	0
1099	1123	1123002	GJ1123002_051223FTO_175640	Bank	06/12/2023	1	5497	3	5497	0	0	5497	0
1100	1123	1123002	GJ1123002_061223FTO_175674	Bank	06/12/2023	1	3824	2	3824	0	0	3824	0
1101	1123	1123002	GJ1123002_061223APB_FTO_175675	Bank	06/12/2023	1	18544	14	18544	0	0	18544	0
1102	1123	1123002	GJ1123002_101223FTO_178042	Bank	13/12/2023	1	14690	5	14690	0	0	14690	0
1103	1123	1123002	GJ1123002_101223APB_FTO_178043	Bank	13/12/2023	1	220382	85	199102	7	21280	199102	0
1104	1123	1123002	GJ1123002_101223APB_FTO_178044	Bank	13/12/2023	1	143151	67	132345	4	10806	132345	0
1105	1123	1123002	GJ1123002_111223FTO_178635	Bank	13/12/2023	1	22027	8	22027	0	0	22027	0
1106	1123	1123002	GJ1123002_111223APB_FTO_178636	Bank	13/12/2023	1	249608	103	242677	3	6931	242677	0
1107	1123	1123002	GJ1123002_111223APB_FTO_178637	Bank	13/12/2023	1	78077	26	74857	1	3220	74857	0
1108	1123	1123002	GJ1123002_111223APB_FTO_178640	Bank	13/12/2023	1	106754	37	98923	3	7831	98923	0
1109	1123	1123002	GJ1123002_111223APB_FTO_178643	Bank	13/12/2023	1	248751	98	243787	2	4964	243787	0
1110	1123	1123002	GJ1123002_111223APB_FTO_178648	Bank	13/12/2023	1	139815	63	139815	0	0	139815	0
1111	1123	1123002	GJ1123002_121223APB_FTO_178651	Bank	13/12/2023	1	63560	30	60692	2	2868	60692	0
1112	1123	1123002	GJ1123002_121223FTO_179091	Bank	13/12/2023	1	62715	26	59847	1	2868	59847	0
1113	1123	1123002	GJ1123002_121223APB_FTO_179095	Bank	13/12/2023	1	245962	108	227783	9	18179	227783	0
1114	1123	1123002	GJ1123002_121223APB_FTO_179097	Bank	13/12/2023	1	350652	125	344564	2	6088	344564	0
1115	1123	1123002	GJ1123002_121223FTO_179098	Bank	13/12/2023	1	10882	4	9082	1	1800	9082	0
1116	1123	1123002	GJ1123002_121223APB_FTO_179101	Bank	13/12/2023	1	371175	138	342998	12	28177	342998	0
1117	1123	1123002	GJ1123002_121223APB_FTO_179103	Bank	13/12/2023	1	274702	105	265735	4	8967	265735	0
1118	1123	1123002	GJ1123002_121223APB_FTO_179104	Bank	13/12/2023	1	159442	67	157291	1	2151	157291	0
1119	1123	1123002	GJ1123002_121223APB_FTO_179105	Bank	13/12/2023	1	113166	57	106228	3	6938	106228	0
1120	1123	1123002	GJ1123002_121223APB_FTO_179106	Bank	13/12/2023	1	10994	6	10994	0	0	10994	0
1121	1123	1123002	GJ1123002_121223FTO_179107	Bank	13/12/2023	1	7824	3	5434	1	2390	5434	0
1122	1123	1123002	GJ1123002_121223APB_FTO_179108	Bank	13/12/2023	1	78329	30	78329	0	0	78329	0
1123	1123	1123002	GJ1123002_131223FTO_179114	Bank	13/12/2023	1	6692	2	6692	0	0	6692	0
1124	1123	1123002	GJ1123002_131223APB_FTO_179115	Bank	13/12/2023	1	15296	5	15296	0	0	15296	0
1125	1123	1123002	GJ1123002_131223APB_FTO_179120	Bank	13/12/2023	1	40152	16	35850	2	4302	35850	0
1126	1123	1123002	GJ1123002_131223APB_FTO_179159	Bank	13/12/2023	1	86041	26	74063	5	11978	74063	0
1127	1123	1123002	GJ1123002_131223APB_FTO_179182	Bank	13/12/2023	1	123130	39	104722	7	18408	104722	0
1128	1123	1123002	GJ1123002_131223APB_FTO_179212	Bank	13/12/2023	1	6692	3	5019	1	1673	5019	0
1129	1123	1123002	GJ1123002_131223APB_FTO_179213	Bank	13/12/2023	1	15535	4	12428	1	3107	12428	0
1130	1123	1123002	GJ1123002_131223APB_FTO_179215	Bank	13/12/2023	1	177019	77	164149	5	12870	164149	0
1131	1123	1123002	GJ1123002_131223FTO_179217	Bank	13/12/2023	1	2868	1	2868	0	0	2868	0
1132	1123	1123002	GJ1123002_131223APB_FTO_179219	Bank	13/12/2023	1	23661	10	21510	1	2151	21510	0
1133	1123	1123002	GJ1123002_131223APB_FTO_179307	Bank	13/12/2023	1	14270	11	13120	1	1150	13120	0
1134	1123	1123002	GJ1123002_131223APB_FTO_179309	Bank	13/12/2023	1	37030	20	32200	3	4830	32200	0
1135	1123	1123002	GJ1123002_131223APB_FTO_179443	Bank	13/12/2023	1	3585	5	3585	0	0	3585	0
1136	1123	1123002	GJ1123002_161223APB_FTO_181305	Bank	20/12/2023	1	268181	87	243546	10	24635	243546	0
1137	1123	1123002	GJ1123002_161223APB_FTO_181306	Bank	20/12/2023	1	117879	53	97558	10	20321	97558	0
1138	1123	1123002	GJ1123002_161223FTO_181307	Bank	20/12/2023	1	1560	1	1560	0	0	1560	0
1139	1123	1123002	GJ1123002_171223FTO_181353	Bank	20/12/2023	1	6453	2	6453	0	0	6453	0
1140	1123	1123002	GJ1123002_171223APB_FTO_181354	Bank	20/12/2023	1	84413	26	81545	1	2868	81545	0
1141	1123	1123002	GJ1123002_191223FTO_181819	Bank	20/12/2023	1	21017	6	18027	1	2990	18027	0
1142	1123	1123002	GJ1123002_191223APB_FTO_181823	Bank	20/12/2023	1	323567	106	301003	8	22564	301003	0
1143	1123	1123002	GJ1123002_191223APB_FTO_181839	Bank	20/12/2023	1	391971	135	377883	6	14088	377883	0
1144	1123	1123002	GJ1123002_191223FTO_181844	Bank	20/12/2023	1	8468	3	8468	0	0	8468	0
1145	1123	1123002	GJ1123002_191223APB_FTO_181967	Bank	20/12/2023	1	196389	63	176243	6	20146	176243	0
1146	1123	1123002	GJ1123002_191223APB_FTO_181985	Bank	20/12/2023	1	277087	104	252095	10	24992	252095	0
1147	1123	1123002	GJ1123002_191223APB_FTO_181992	Bank	20/12/2023	1	325483	116	272559	23	52924	272559	0
1148	1123	1123002	GJ1123002_191223FTO_182169	Bank	20/12/2023	1	2600	1	2600	0	0	2600	0
1149	1123	1123002	GJ1123002_191223APB_FTO_182170	Bank	20/12/2023	1	68984	22	53449	7	15535	53449	0
1150	1123	1123002	GJ1123002_191223APB_FTO_182182	Bank	20/12/2023	1	56643	23	55926	1	717	55926	0
1151	1123	1123002	GJ1123002_191223FTO_182187	Bank	20/12/2023	1	12666	5	10266	1	2400	10266	0
1152	1123	1123002	GJ1123002_191223FTO_182188	Bank	20/12/2023	1	6453	2	6453	0	0	6453	0
1153	1123	1123002	GJ1123002_191223FTO_182189	Bank	20/12/2023	1	2250	1	2250	0	0	2250	0
1154	1123	1123002	GJ1123002_191223APB_FTO_182190	Bank	20/12/2023	1	247390	90	214228	13	33162	214228	0
1155	1123	1123002	GJ1123002_191223FTO_182195	Bank	20/12/2023	1	18642	6	18642	0	0	18642	0
1156	1123	1123002	GJ1123002_191223APB_FTO_182196	Bank	20/12/2023	1	306631	112	273745	12	32886	273745	0
1157	1123	1123002	GJ1123002_191223APB_FTO_182197	Bank	20/12/2023	1	355353	128	334786	8	20567	334786	0
1158	1123	1123002	GJ1123002_191223APB_FTO_182198	Bank	20/12/2023	1	370180	147	339693	13	30487	339693	0
1159	1123	1123002	GJ1123002_191223APB_FTO_182199	Bank	20/12/2023	1	35750	17	35750	0	0	35750	0
1160	1123	1123002	GJ1123002_191223FTO_182200	Bank	20/12/2023	1	6228	2	3360	1	2868	3360	0
1161	1123	1123002	GJ1123002_191223APB_FTO_182201	Bank	20/12/2023	1	220822	92	216154	2	4668	216154	0
1162	1123	1123002	GJ1123002_201223APB_FTO_182202	Bank	20/12/2023	1	6024	2	6024	0	0	6024	0
1163	1123	1123002	GJ1123002_201223APB_FTO_182203	Bank	20/12/2023	1	134605	47	126475	3	8130	126475	0
1164	1123	1123002	GJ1123002_201223APB_FTO_182204	Bank	20/12/2023	1	13265	10	13265	0	0	13265	0
1165	1123	1123002	GJ1123002_201223APB_FTO_182209	Bank	20/12/2023	1	36580	20	34788	1	1792	34788	0
1166	1123	1123002	GJ1123002_201223FTO_182210	Bank	20/12/2023	1	1840	1	1840	0	0	1840	0
1167	1123	1123002	GJ1123002_201223APB_FTO_182211	Bank	20/12/2023	1	50350	16	39598	3	10752	39598	0
1168	1123	1123002	GJ1123002_201223FTO_182219	Bank	20/12/2023	1	4060	2	4060	0	0	4060	0
1169	1123	1123002	GJ1123002_201223APB_FTO_182220	Bank	20/12/2023	1	121265	42	104895	7	16370	104895	0
1170	1123	1123002	GJ1123002_201223APB_FTO_182221	Bank	20/12/2023	1	14168	7	12376	1	1792	12376	0
1171	1123	1123002	GJ1123002_201223APB_FTO_182222	Bank	20/12/2023	1	70872	25	65752	2	5120	65752	0
1172	1123	1123002	GJ1123002_201223FTO_182223	Bank	20/12/2023	1	3107	1	3107	0	0	3107	0
1173	1123	1123002	GJ1123002_201223APB_FTO_182224	Bank	20/12/2023	1	46886	14	45094	1	1792	45094	0
1174	1123	1123002	GJ1123002_201223FTO_182265	Bank	20/12/2023	1	7040	3	7040	0	0	7040	0
1175	1123	1123002	GJ1123002_201223APB_FTO_182279	Bank	20/12/2023	1	276328	129	268449	6	7879	268449	0
1176	1123	1123002	GJ1123002_201223APB_FTO_182281	Bank	20/12/2023	1	30831	11	28202	1	2629	28202	0
1177	1123	1123002	GJ1123002_201223APB_FTO_182284	Bank	20/12/2023	1	7170	2	4780	1	2390	4780	0
1178	1123	1123002	GJ1123002_201223APB_FTO_182412	Bank	20/12/2023	1	27762	10	27112	1	650	27112	0
1179	1123	1123002	GJ1123002_201223FTO_182746	Bank	20/12/2023	1	3346	0	0	1	3346	0	0
1180	1123	1123002	GJ1123002_201223FTO_182748	Bank	20/12/2023	1	717	0	0	1	717	0	0
1181	1123	1123002	GJ1123002_251223FTO_185139	Bank	27/12/2023	1	13440	4	13440	0	0	13440	0
1182	1123	1123002	GJ1123002_251223APB_FTO_185140	Bank	27/12/2023	1	294425	104	278905	5	15520	278905	0
1183	1123	1123002	GJ1123002_261223FTO_185569	Bank	27/12/2023	1	61171	22	57825	1	3346	57825	0
1184	1123	1123002	GJ1123002_261223APB_FTO_185589	Bank	27/12/2023	1	338290	95	297507	13	40783	297507	0
1185	1123	1123002	GJ1123002_261223APB_FTO_185605	Bank	27/12/2023	1	310712	100	258671	17	52041	258671	0
1186	1123	1123002	GJ1123002_261223APB_FTO_185620	Bank	27/12/2023	1	411011	148	373570	13	37441	373570	0
1187	1123	1123002	GJ1123002_261223APB_FTO_185624	Bank	27/12/2023	1	53210	21	53210	0	0	53210	0
1188	1123	1123002	GJ1123002_261223APB_FTO_185626	Bank	27/12/2023	1	214133	85	205473	5	8660	205473	0
1189	1123	1123002	GJ1123002_261223FTO_185677	Bank	27/12/2023	1	8604	3	8604	0	0	8604	0
1190	1123	1123002	GJ1123002_261223APB_FTO_185694	Bank	27/12/2023	1	100732	33	94518	2	6214	94518	0
1191	1123	1123002	GJ1123002_261223FTO_185734	Bank	27/12/2023	1	29875	9	26768	1	3107	26768	0
1192	1123	1123002	GJ1123002_261223APB_FTO_185748	Bank	27/12/2023	1	414350	140	359820	24	54530	359820	0
1193	1123	1123002	GJ1123002_261223FTO_185749	Bank	27/12/2023	1	23953	8	18695	2	5258	18695	0
1194	1123	1123002	GJ1123002_261223APB_FTO_185753	Bank	27/12/2023	1	183816	61	169474	5	14342	169474	0
1195	1123	1123002	GJ1123002_261223FTO_185755	Bank	27/12/2023	1	5210	2	5210	0	0	5210	0
1196	1123	1123002	GJ1123002_261223FTO_185756	Bank	27/12/2023	1	31017	10	31017	0	0	31017	0
1197	1123	1123002	GJ1123002_261223APB_FTO_185758	Bank	27/12/2023	1	308910	111	308910	0	0	308910	0
1198	1123	1123002	GJ1123002_261223APB_FTO_185760	Bank	27/12/2023	1	205100	72	174199	14	30901	174199	0
1199	1123	1123002	GJ1123002_261223FTO_185769	Bank	27/12/2023	1	37331	11	34811	1	2520	34811	0
1200	1123	1123002	GJ1123002_261223APB_FTO_185770	Bank	27/12/2023	1	310361	117	297336	6	13025	297336	0
1201	1123	1123002	GJ1123002_261223FTO_185773	Bank	27/12/2023	1	34977	13	34977	0	0	34977	0
1202	1123	1123002	GJ1123002_261223APB_FTO_185774	Bank	27/12/2023	1	367565	124	337404	13	30161	337404	0
1203	1123	1123002	GJ1123002_261223APB_FTO_185775	Bank	27/12/2023	1	532819	188	497424	13	35395	497424	0
1204	1123	1123002	GJ1123002_261223APB_FTO_185776	Bank	27/12/2023	1	298687	110	261763	16	36924	261763	0
1205	1123	1123002	GJ1123002_261223APB_FTO_185777	Bank	27/12/2023	1	167161	86	161251	4	5910	161251	0
1206	1123	1123002	GJ1123002_261223APB_FTO_185778	Bank	27/12/2023	1	172040	61	152138	8	19902	152138	0
1207	1123	1123002	GJ1123002_261223APB_FTO_185779	Bank	27/12/2023	1	104953	36	91582	6	13371	91582	0
1208	1123	1123002	GJ1123002_261223APB_FTO_185780	Bank	27/12/2023	1	187778	73	156168	18	31610	156168	0
1209	1123	1123002	GJ1123002_261223APB_FTO_185781	Bank	27/12/2023	1	59615	36	56325	4	3290	56325	0
1210	1123	1123002	GJ1123002_271223APB_FTO_185861	Bank	27/12/2023	1	28810	14	28810	0	0	28810	0
1211	1123	1123002	GJ1123002_271223APB_FTO_185982	Bank	27/12/2023	1	37284	10	30831	2	6453	30831	0
1212	1123	1123002	GJ1123002_271223FTO_185984	Bank	27/12/2023	1	6453	2	6453	0	0	6453	0
1213	1123	1123002	GJ1123002_271223APB_FTO_185988	Bank	27/12/2023	1	59272	16	52819	2	6453	52819	0
1214	1123	1123002	GJ1123002_271223APB_FTO_185995	Bank	27/12/2023	1	41530	22	41530	0	0	41530	0
1215	1123	1123002	GJ1123002_271223APB_FTO_185997	Bank	27/12/2023	1	41715	16	41715	0	0	41715	0
1216	1123	1123002	GJ1123002_271223APB_FTO_185998	Bank	27/12/2023	1	37970	11	27420	4	10550	27420	0
1217	1123	1123002	GJ1123002_271223APB_FTO_186045	Bank	27/12/2023	1	56240	19	50360	2	5880	50360	0
1218	1123	1123002	GJ1123002_271223APB_FTO_186047	Bank	27/12/2023	1	10700	10	9600	2	1100	9600	0
1219	1123	1123002	GJ1123002_271223APB_FTO_186054	Bank	27/12/2023	1	6210	3	6210	0	0	6210	0
1220	1123	1123002	GJ1123002_271223APB_FTO_186066	Bank	27/12/2023	1	11711	5	11711	0	0	11711	0
1221	1123	1123002	GJ1123002_271223APB_FTO_186108	Bank	27/12/2023	1	69821	27	64711	2	5110	64711	0
1222	1123	1123002	GJ1123002_010124APB_FTO_188973	Bank	03/01/2024	1	155020	52	145012	4	10008	145012	0
1223	1123	1123002	GJ1123002_020124APB_FTO_188974	Bank	03/01/2024	1	199264	55	156140	15	43124	156140	0
1224	1123	1123002	GJ1123002_020124FTO_188975	Bank	03/01/2024	1	489831	166	411511	34	78320	411511	0
1225	1123	1123002	GJ1123002_020124FTO_188976	Bank	03/01/2024	1	492417	245	473084	10	19333	473084	0
1226	1123	1123002	GJ1123002_020124FTO_188977	Bank	03/01/2024	1	805596	352	786421	11	19175	786421	0
1227	1123	1123002	GJ1123002_020124FTO_188978	Bank	03/01/2024	1	11459	5	8323	2	3136	8323	0
1228	1123	1123002	GJ1123002_020124FTO_188979	Bank	03/01/2024	1	14112	9	14112	0	0	14112	0
1229	1123	1123002	GJ1123002_020124APB_FTO_189138	Bank	03/01/2024	1	267888	86	250348	6	17540	250348	0
1230	1123	1123002	GJ1123002_020124APB_FTO_189151	Bank	03/01/2024	1	138506	54	117327	7	21179	117327	0
1231	1123	1123002	GJ1123002_020124APB_FTO_189165	Bank	03/01/2024	1	336157	106	296185	13	39972	296185	0
1232	1123	1123002	GJ1123002_020124APB_FTO_189168	Bank	03/01/2024	1	62140	23	59511	1	2629	59511	0
1233	1123	1123002	GJ1123002_020124APB_FTO_189244	Bank	03/01/2024	1	252303	91	226482	10	25821	226482	0
1234	1123	1123002	GJ1123002_020124APB_FTO_189249	Bank	03/01/2024	1	441179	150	384187	24	56992	384187	0
1235	1123	1123002	GJ1123002_020124APB_FTO_189254	Bank	03/01/2024	1	327338	127	314972	5	12366	314972	0
1236	1123	1123002	GJ1123002_020124APB_FTO_189326	Bank	03/01/2024	1	371591	135	358203	5	13388	358203	0
1237	1123	1123002	GJ1123002_020124APB_FTO_189328	Bank	03/01/2024	1	343466	123	311309	11	32157	311309	0
1238	1123	1123002	GJ1123002_020124APB_FTO_189331	Bank	03/01/2024	1	356437	121	334507	7	21930	334507	0
1239	1123	1123002	GJ1123002_020124APB_FTO_189334	Bank	03/01/2024	1	468467	176	434269	15	34198	434269	0
1240	1123	1123002	GJ1123002_020124APB_FTO_189337	Bank	03/01/2024	1	51278	19	46928	2	4350	46928	0
1241	1123	1123002	GJ1123002_020124APB_FTO_189338	Bank	03/01/2024	1	80231	33	74973	2	5258	74973	0
1242	1123	1123002	GJ1123002_030124APB_FTO_189339	Bank	03/01/2024	1	402191	138	366294	12	35897	366294	0
1243	1123	1123002	GJ1123002_030124APB_FTO_189340	Bank	03/01/2024	1	42542	17	39674	1	2868	39674	0
1244	1123	1123002	GJ1123002_030124APB_FTO_189341	Bank	03/01/2024	1	132478	44	114278	7	18200	114278	0
1245	1123	1123002	GJ1123002_030124APB_FTO_189343	Bank	03/01/2024	1	101653	39	85023	9	16630	85023	0
1246	1123	1123002	GJ1123002_030124APB_FTO_189358	Bank	03/01/2024	1	87665	38	81690	2	5975	81690	0
1247	1123	1123002	GJ1123002_030124APB_FTO_189360	Bank	03/01/2024	1	113417	46	109833	1	3584	109833	0
1248	1123	1123002	GJ1123002_030124APB_FTO_189377	Bank	03/01/2024	1	40066	15	28516	7	11550	28516	0
1249	1123	1123002	GJ1123002_030124APB_FTO_189393	Bank	03/01/2024	1	39338	12	36348	1	2990	36348	0
1250	1123	1123002	GJ1123002_030124APB_FTO_189423	Bank	03/01/2024	1	31070	13	27963	1	3107	27963	0
1251	1123	1123002	GJ1123002_030124APB_FTO_189439	Bank	03/01/2024	1	112793	58	104738	5	8055	104738	0
1252	1123	1123002	GJ1123002_030124APB_FTO_189529	Bank	03/01/2024	1	158731	54	136558	8	22173	136558	0
1253	1123	1123002	GJ1123002_030124APB_FTO_189535	Bank	03/01/2024	1	79872	28	66816	5	13056	66816	0
1254	1123	1123002	GJ1123002_090124APB_FTO_192161	Bank	10/01/2024	1	84001	37	81372	1	2629	81372	0
1255	1123	1123002	GJ1123002_090124APB_FTO_192362	Bank	10/01/2024	1	190087	70	187847	1	2240	187847	0
1256	1123	1123002	GJ1123002_090124APB_FTO_192641	Bank	10/01/2024	1	434127	126	395811	12	38316	395811	0
1257	1123	1123002	GJ1123002_090124APB_FTO_192645	Bank	10/01/2024	1	357849	129	326583	12	31266	326583	0
1258	1123	1123002	GJ1123002_090124APB_FTO_192647	Bank	10/01/2024	1	342937	137	323860	12	19077	323860	0
1259	1123	1123002	GJ1123002_090124APB_FTO_192649	Bank	10/01/2024	1	292338	114	262465	11	29873	262465	0
1260	1123	1123002	GJ1123002_090124APB_FTO_192652	Bank	10/01/2024	1	338180	118	318595	8	19585	318595	0
1261	1123	1123002	GJ1123002_090124APB_FTO_192654	Bank	10/01/2024	1	484646	181	437461	20	47185	437461	0
1262	1123	1123002	GJ1123002_090124APB_FTO_192658	Bank	10/01/2024	1	128202	25	60326	21	67876	60326	0
1263	1123	1123002	GJ1123002_090124APB_FTO_192659	Bank	10/01/2024	1	8192	4	8192	0	0	8192	0
1264	1123	1123002	GJ1123002_090124APB_FTO_192661	Bank	10/01/2024	1	40111	14	40111	0	0	40111	0
1265	1123	1123002	GJ1123002_090124APB_FTO_192662	Bank	10/01/2024	1	59861	21	59861	0	0	59861	0
1266	1123	1123002	GJ1123002_090124APB_FTO_192663	Bank	10/01/2024	1	92990	37	92990	0	0	92990	0
1267	1123	1123002	GJ1123002_090124APB_FTO_192664	Bank	10/01/2024	1	202632	71	194016	3	8616	194016	0
1268	1123	1123002	GJ1123002_090124APB_FTO_192665	Bank	10/01/2024	1	133664	41	111307	8	22357	111307	0
1269	1123	1123002	GJ1123002_090124FTO_192666	Bank	10/01/2024	1	273186	118	268536	2	4650	268536	0
1270	1123	1123002	GJ1123002_090124APB_FTO_192667	Bank	10/01/2024	1	26112	6	16640	5	9472	16640	0
1271	1123	1123002	GJ1123002_100124APB_FTO_192668	Bank	10/01/2024	1	345876	122	321876	14	24000	321876	0
1272	1123	1123002	GJ1123002_100124APB_FTO_192669	Bank	10/01/2024	1	413174	141	367484	15	45690	367484	0
1273	1123	1123002	GJ1123002_100124APB_FTO_192670	Bank	10/01/2024	1	312152	128	291142	10	21010	291142	0
1274	1123	1123002	GJ1123002_100124APB_FTO_192717	Bank	10/01/2024	1	93933	38	84689	5	9244	84689	0
1275	1123	1123002	GJ1123002_100124APB_FTO_192738	Bank	10/01/2024	1	72583	24	69476	1	3107	69476	0
1276	1123	1123002	GJ1123002_100124APB_FTO_192746	Bank	10/01/2024	1	103488	32	91299	4	12189	91299	0
1277	1123	1123002	GJ1123002_100124APB_FTO_192758	Bank	10/01/2024	1	83028	35	79444	1	3584	79444	0
1278	1123	1123002	GJ1123002_100124APB_FTO_192761	Bank	10/01/2024	1	12500	4	10000	1	2500	10000	0
1279	1123	1123002	GJ1123002_100124APB_FTO_192765	Bank	10/01/2024	1	134318	43	112330	8	21988	112330	0
1280	1123	1123002	GJ1123002_100124APB_FTO_192768	Bank	10/01/2024	1	63609	21	60263	1	3346	60263	0
1281	1123	1123002	GJ1123002_100124APB_FTO_192796	Bank	10/01/2024	1	71333	18	51137	7	20196	51137	0
1282	1123	1123002	GJ1123002_100124APB_FTO_192805	Bank	10/01/2024	1	36089	12	32026	2	4063	32026	0
1283	1123	1123002	GJ1123002_100124APB_FTO_192812	Bank	10/01/2024	1	39674	11	27485	6	12189	27485	0
1284	1123	1123002	GJ1123002_100124APB_FTO_192814	Bank	10/01/2024	1	11472	3	8604	1	2868	8604	0
1285	1123	1123002	GJ1123002_100124APB_FTO_192819	Bank	10/01/2024	1	36709	17	36709	0	0	36709	0
1286	1123	1123002	GJ1123002_100124APB_FTO_192828	Bank	10/01/2024	1	114242	32	98707	5	15535	98707	0
1287	1123	1123002	GJ1123002_100124APB_FTO_192872	Bank	10/01/2024	1	9500	9	7000	3	2500	7000	0
1288	1123	1123002	GJ1123002_150124APB_FTO_194497	Bank	17/01/2024	1	299303	106	275538	10	23765	275538	0
1289	1123	1123002	GJ1123002_150124APB_FTO_194500	Bank	17/01/2024	1	335825	120	311163	9	24662	311163	0
1290	1123	1123002	GJ1123002_150124APB_FTO_194502	Bank	17/01/2024	1	254514	104	230173	12	24341	230173	0
1291	1123	1123002	GJ1123002_150124FTO_194503	Bank	17/01/2024	1	2760	0	0	1	2760	0	0
1292	1123	1123002	GJ1123002_160124APB_FTO_194585	Bank	17/01/2024	1	361114	135	329806	10	31308	329806	0
1293	1123	1123002	GJ1123002_160124APB_FTO_194588	Bank	17/01/2024	1	445287	134	422117	8	23170	422117	0
1294	1123	1123002	GJ1123002_160124APB_FTO_194595	Bank	17/01/2024	1	383029	128	357470	8	25559	357470	0
1295	1123	1123002	GJ1123002_160124APB_FTO_194601	Bank	17/01/2024	1	423456	148	396805	9	26651	396805	0
1296	1123	1123002	GJ1123002_160124APB_FTO_194706	Bank	17/01/2024	1	93346	38	86626	4	6720	86626	0
1297	1123	1123002	GJ1123002_160124APB_FTO_194718	Bank	17/01/2024	1	255788	105	246228	4	9560	246228	0
1298	1123	1123002	GJ1123002_160124APB_FTO_194731	Bank	17/01/2024	1	284435	92	260673	8	23762	260673	0
1299	1123	1123002	GJ1123002_160124APB_FTO_194793	Bank	17/01/2024	1	165928	68	158032	3	7896	158032	0
1300	1123	1123002	GJ1123002_160124APB_FTO_194913	Bank	17/01/2024	1	327475	117	291998	17	35477	291998	0
1301	1123	1123002	GJ1123002_160124APB_FTO_194914	Bank	17/01/2024	1	72049	23	60338	4	11711	60338	0
1302	1123	1123002	GJ1123002_160124APB_FTO_194915	Bank	17/01/2024	1	88191	30	78631	4	9560	78631	0
1303	1123	1123002	GJ1123002_160124APB_FTO_194916	Bank	17/01/2024	1	103970	53	89368	7	14602	89368	0
1304	1123	1123002	GJ1123002_160124APB_FTO_194917	Bank	17/01/2024	1	94644	29	79348	6	15296	79348	0
1305	1123	1123002	GJ1123002_160124APB_FTO_194918	Bank	17/01/2024	1	65371	29	58935	3	6436	58935	0
1306	1123	1123002	GJ1123002_170124APB_FTO_194936	Bank	17/01/2024	1	260608	105	244546	11	16062	244546	0
1307	1123	1123002	GJ1123002_170124APB_FTO_194943	Bank	17/01/2024	1	477407	159	401298	29	76109	401298	0
1308	1123	1123002	GJ1123002_170124APB_FTO_195050	Bank	17/01/2024	1	45377	17	43377	1	2000	43377	0
1309	1123	1123002	GJ1123002_210124APB_FTO_196917	Bank	24/01/2024	1	456273	137	391621	23	64652	391621	0
1310	1123	1123002	GJ1123002_230124APB_FTO_197127	Bank	24/01/2024	1	120188	50	110696	3	9492	110696	0
1311	1123	1123002	GJ1123002_230124APB_FTO_197298	Bank	24/01/2024	1	348611	121	331258	8	17353	331258	0
1312	1123	1123002	GJ1123002_230124APB_FTO_197316	Bank	24/01/2024	1	425153	144	404551	8	20602	404551	0
1313	1123	1123002	GJ1123002_230124APB_FTO_197346	Bank	24/01/2024	1	320056	109	265771	22	54285	265771	0
1314	1123	1123002	GJ1123002_230124APB_FTO_197363	Bank	24/01/2024	1	360291	125	303232	22	57059	303232	0
1315	1123	1123002	GJ1123002_230124APB_FTO_197528	Bank	24/01/2024	1	188088	76	179808	5	8280	179808	0
1316	1123	1123002	GJ1123002_230124APB_FTO_197533	Bank	24/01/2024	1	115250	38	115250	0	0	115250	0
1317	1123	1123002	GJ1123002_230124APB_FTO_197536	Bank	24/01/2024	1	180170	58	165830	5	14340	165830	0
1318	1123	1123002	GJ1123002_230124APB_FTO_197537	Bank	24/01/2024	1	188707	73	172216	6	16491	172216	0
1319	1123	1123002	GJ1123002_230124APB_FTO_197538	Bank	24/01/2024	1	184478	81	178730	2	5748	178730	0
1320	1123	1123002	GJ1123002_230124APB_FTO_197539	Bank	24/01/2024	1	289916	115	280834	4	9082	280834	0
1321	1123	1123002	GJ1123002_240124APB_FTO_197542	Bank	24/01/2024	1	316028	113	289633	10	26395	289633	0
1322	1123	1123002	GJ1123002_240124APB_FTO_197543	Bank	24/01/2024	1	330558	132	319564	4	10994	319564	0
1323	1123	1123002	GJ1123002_240124APB_FTO_197544	Bank	24/01/2024	1	211087	68	202244	3	8843	202244	0
1324	1123	1123002	GJ1123002_240124APB_FTO_197545	Bank	24/01/2024	1	1600	2	1600	0	0	1600	0
1325	1123	1123002	GJ1123002_240124APB_FTO_197546	Bank	24/01/2024	1	7887	5	7887	0	0	7887	0
1326	1123	1123002	GJ1123002_240124APB_FTO_197547	Bank	24/01/2024	1	13160	4	13160	0	0	13160	0
1327	1123	1123002	GJ1123002_240124APB_FTO_197594	Bank	24/01/2024	1	218364	84	200678	8	17686	200678	0
1328	1123	1123002	GJ1123002_240124APB_FTO_197658	Bank	24/01/2024	1	271508	70	200588	25	70920	200588	0
1329	1123	1123002	GJ1123002_240124APB_FTO_197666	Bank	24/01/2024	1	70990	29	67910	1	3080	67910	0
1330	1123	1123002	GJ1123002_240124APB_FTO_197711	Bank	24/01/2024	1	122801	48	106578	7	16223	106578	0
1331	1123	1123002	GJ1123002_240124APB_FTO_197715	Bank	24/01/2024	1	23635	12	22025	1	1610	22025	0
1332	1123	1123002	GJ1123002_240124APB_FTO_197727	Bank	24/01/2024	1	67693	26	63211	3	4482	63211	0
1333	1123	1123002	GJ1123002_240124APB_FTO_197745	Bank	24/01/2024	1	63096	20	52580	4	10516	52580	0
1334	1123	1123002	GJ1123002_240124APB_FTO_197750	Bank	24/01/2024	1	30430	13	27562	1	2868	27562	0
1335	1123	1123002	GJ1123002_240124APB_FTO_197839	Bank	24/01/2024	1	101761	36	90829	4	10932	90829	0
1336	1123	1123002	GJ1123002_240124APB_FTO_197852	Bank	24/01/2024	1	260422	95	239364	10	21058	239364	0
1337	1123	1123002	GJ1123002_240124APB_FTO_197925	Bank	24/01/2024	1	138447	50	126955	5	11492	126955	0
1338	1123	1123002	GJ1123002_240124APB_FTO_197927	Bank	24/01/2024	1	178668	67	161660	7	17008	161660	0
1339	1123	1123002	GJ1123002_240124APB_FTO_197929	Bank	24/01/2024	1	15296	6	11472	2	3824	11472	0
1340	1123	1123002	GJ1123002_240124APB_FTO_197960	Bank	24/01/2024	1	34293	13	31108	2	3185	31108	0
1341	1123	1123002	GJ1123002_240124APB_FTO_198056	Bank	24/01/2024	1	7168	2	7168	0	0	7168	0
1342	1123	1123002	GJ1123002_290124APB_FTO_199466	Bank	31/01/2024	1	319594	112	300054	8	19540	300054	0
1343	1123	1123002	GJ1123002_300124APB_FTO_199957	Bank	31/01/2024	1	328234	108	295520	15	32714	295520	0
1344	1123	1123002	GJ1123002_300124APB_FTO_199966	Bank	31/01/2024	1	437214	141	385547	20	51667	385547	0
1345	1123	1123002	GJ1123002_300124APB_FTO_200010	Bank	31/01/2024	1	492391	166	469565	8	22826	469565	0
1346	1123	1123002	GJ1123002_300124APB_FTO_200014	Bank	31/01/2024	1	376916	138	340861	14	36055	340861	0
1347	1123	1123002	GJ1123002_300124APB_FTO_200016	Bank	31/01/2024	1	260409	111	232761	13	27648	232761	0
1348	1123	1123002	GJ1123002_300124APB_FTO_200017	Bank	31/01/2024	1	141856	62	131774	6	10082	131774	0
1349	1123	1123002	GJ1123002_300124APB_FTO_200043	Bank	31/01/2024	1	347150	119	319141	11	28009	319141	0
1350	1123	1123002	GJ1123002_300124APB_FTO_200044	Bank	31/01/2024	1	334772	112	307744	13	27028	307744	0
1351	1123	1123002	GJ1123002_300124APB_FTO_200045	Bank	31/01/2024	1	293286	112	273985	7	19301	273985	0
1352	1123	1123002	GJ1123002_300124APB_FTO_200046	Bank	31/01/2024	1	219612	105	196837	17	22775	196837	0
1353	1123	1123002	GJ1123002_300124APB_FTO_200047	Bank	31/01/2024	1	109863	49	104489	3	5374	104489	0
1354	1123	1123002	GJ1123002_310124APB_FTO_200048	Bank	31/01/2024	1	366174	117	340204	8	25970	340204	0
1355	1123	1123002	GJ1123002_310124APB_FTO_200049	Bank	31/01/2024	1	249239	108	227286	11	21953	227286	0
1356	1123	1123002	GJ1123002_310124APB_FTO_200139	Bank	31/01/2024	1	26460	18	25960	1	500	25960	0
1357	1123	1123002	GJ1123002_310124APB_FTO_200157	Bank	31/01/2024	1	35184	14	35184	0	0	35184	0
1358	1123	1123002	GJ1123002_310124APB_FTO_200172	Bank	31/01/2024	1	40152	14	40152	0	0	40152	0
1359	1123	1123002	GJ1123002_310124APB_FTO_200203	Bank	31/01/2024	1	13384	4	13384	0	0	13384	0
1360	1123	1123002	GJ1123002_310124APB_FTO_200208	Bank	31/01/2024	1	40970	13	35951	2	5019	35951	0
1361	1123	1123002	GJ1123002_310124APB_FTO_200218	Bank	31/01/2024	1	117728	68	106891	9	10837	106891	0
1362	1123	1123002	GJ1123002_310124APB_FTO_200276	Bank	31/01/2024	1	40689	23	40689	0	0	40689	0
1363	1123	1123002	GJ1123002_310124APB_FTO_200279	Bank	31/01/2024	1	104211	36	93013	4	11198	93013	0
1364	1123	1123002	GJ1123002_310124APB_FTO_200282	Bank	31/01/2024	1	16055	14	13187	1	2868	13187	0
1365	1123	1123002	GJ1123002_310124APB_FTO_200321	Bank	31/01/2024	1	229294	91	201573	13	27721	201573	0
1366	1123	1123002	GJ1123002_310124APB_FTO_200331	Bank	31/01/2024	1	260957	109	244338	9	16619	244338	0
1367	1123	1123002	GJ1123002_310124APB_FTO_200335	Bank	31/01/2024	1	42591	39	33964	26	8627	33964	0
1368	1123	1123002	GJ1123002_310124APB_FTO_200349	Bank	31/01/2024	1	27007	9	27007	0	0	27007	0
1369	1123	1123002	GJ1123002_310124APB_FTO_200370	Bank	31/01/2024	1	16056	11	11754	2	4302	11754	0
1370	1123	1123002	GJ1123002_310124APB_FTO_200373	Bank	31/01/2024	1	15057	6	12906	1	2151	12906	0
1371	1123	1123002	GJ1123002_310124APB_FTO_200422	Bank	31/01/2024	1	25768	12	25768	0	0	25768	0
1372	1123	1123002	GJ1123002_310124APB_FTO_200477	Bank	31/01/2024	1	28680	11	26290	1	2390	26290	0
1373	1123	1123002	GJ1123002_050224APB_FTO_202679	Bank	07/02/2024	1	230066	90	188781	17	41285	188781	0
1374	1123	1123002	GJ1123002_050224APB_FTO_202684	Bank	07/02/2024	1	280594	99	242093	15	38501	242093	0
1375	1123	1123002	GJ1123002_060224APB_FTO_203059	Bank	07/02/2024	1	297480	110	294373	1	3107	294373	0
1376	1123	1123002	GJ1123002_060224APB_FTO_203066	Bank	07/02/2024	1	449275	136	382593	23	66682	382593	0
1377	1123	1123002	GJ1123002_060224APB_FTO_203092	Bank	07/02/2024	1	515472	172	486679	10	28793	486679	0
1378	1123	1123002	GJ1123002_060224APB_FTO_203111	Bank	07/02/2024	1	396784	139	357324	13	39460	357324	0
1379	1123	1123002	GJ1123002_060224APB_FTO_203133	Bank	07/02/2024	1	418285	150	403745	5	14540	403745	0
1380	1123	1123002	GJ1123002_060224APB_FTO_203136	Bank	07/02/2024	1	179355	94	172487	3	6868	172487	0
1381	1123	1123002	GJ1123002_060224APB_FTO_203144	Bank	07/02/2024	1	132262	47	118218	5	14044	118218	0
1382	1123	1123002	GJ1123002_060224APB_FTO_203148	Bank	07/02/2024	1	178772	63	158935	6	19837	158935	0
1383	1123	1123002	GJ1123002_060224APB_FTO_203153	Bank	07/02/2024	1	144302	49	144302	0	0	144302	0
1384	1123	1123002	GJ1123002_070224APB_FTO_203159	Bank	07/02/2024	1	332682	130	325273	3	7409	325273	0
1385	1123	1123002	GJ1123002_070224APB_FTO_203160	Bank	07/02/2024	1	324385	117	274669	21	49716	274669	0
1386	1123	1123002	GJ1123002_070224APB_FTO_203323	Bank	07/02/2024	1	372156	157	343174	14	28982	343174	0
1387	1123	1123002	GJ1123002_070224APB_FTO_203338	Bank	07/02/2024	1	67458	33	64829	1	2629	64829	0
1388	1123	1123002	GJ1123002_070224APB_FTO_203346	Bank	07/02/2024	1	23406	8	23406	0	0	23406	0
1389	1123	1123002	GJ1123002_070224APB_FTO_203352	Bank	07/02/2024	1	26742	19	25308	1	1434	25308	0
1390	1123	1123002	GJ1123002_070224APB_FTO_203368	Bank	07/02/2024	1	10752	3	10752	0	0	10752	0
1391	1123	1123002	GJ1123002_070224APB_FTO_203371	Bank	07/02/2024	1	39434	16	36566	1	2868	36566	0
1392	1123	1123002	GJ1123002_070224APB_FTO_203373	Bank	07/02/2024	1	26768	10	23422	1	3346	23422	0
1393	1123	1123002	GJ1123002_070224APB_FTO_203374	Bank	07/02/2024	1	20641	10	17421	2	3220	17421	0
1394	1123	1123002	GJ1123002_120224APB_FTO_205616	Bank	14/02/2024	1	217293	79	192416	10	24877	192416	0
1395	1123	1123002	GJ1123002_130224APB_FTO_205858	Bank	14/02/2024	1	260548	107	243361	8	17187	243361	0
1396	1123	1123002	GJ1123002_130224APB_FTO_205864	Bank	14/02/2024	1	145641	70	124454	13	21187	124454	0
1397	1123	1123002	GJ1123002_130224APB_FTO_205896	Bank	14/02/2024	1	429774	157	382300	17	47474	382300	0
1398	1123	1123002	GJ1123002_130224FTO_205928	Bank	14/02/2024	1	338638	150	333619	3	5019	333619	0
1399	1123	1123002	GJ1123002_130224FTO_205946	Bank	14/02/2024	1	384440	155	384440	0	0	384440	0
1400	1123	1123002	GJ1123002_130224FTO_205948	Bank	14/02/2024	1	436760	178	431263	2	5497	431263	0
1401	1123	1123002	GJ1123002_130224APB_FTO_206047	Bank	14/02/2024	1	196453	95	181978	8	14475	181978	0
1402	1123	1123002	GJ1123002_130224APB_FTO_206061	Bank	14/02/2024	1	53870	40	47855	5	6015	47855	0
1403	1123	1123002	GJ1123002_130224APB_FTO_206069	Bank	14/02/2024	1	203813	100	184020	12	19793	184020	0
1404	1123	1123002	GJ1123002_130224APB_FTO_206072	Bank	14/02/2024	1	242613	107	217111	14	25502	217111	0
1405	1123	1123002	GJ1123002_130224APB_FTO_206075	Bank	14/02/2024	1	284726	137	246811	18	37915	246811	0
1406	1123	1123002	GJ1123002_130224APB_FTO_206077	Bank	14/02/2024	1	43580	25	43580	0	0	43580	0
1407	1123	1123002	GJ1123002_140224APB_FTO_206079	Bank	14/02/2024	1	162236	87	154134	6	8102	154134	0
1408	1123	1123002	GJ1123002_140224APB_FTO_206080	Bank	14/02/2024	1	165069	98	154189	6	10880	154189	0
1409	1123	1123002	GJ1123002_140224APB_FTO_206166	Bank	14/02/2024	1	148060	73	128656	10	19404	128656	0
1410	1123	1123002	GJ1123002_140224APB_FTO_206171	Bank	14/02/2024	1	104146	40	90200	6	13946	90200	0
1411	1123	1123002	GJ1123002_140224APB_FTO_206198	Bank	14/02/2024	1	33165	18	29105	4	4060	29105	0
1412	1123	1123002	GJ1123002_190224APB_FTO_208527	Bank	21/02/2024	1	806839	349	764288	23	42551	764288	0
1413	1123	1123002	GJ1123002_200224APB_FTO_209314	Bank	21/02/2024	1	998046	453	951462	20	46584	951462	0
1414	1123	1123002	GJ1123002_210224APB_FTO_209342	Bank	21/02/2024	1	512667	216	427000	40	85667	427000	0
1415	1123	1123002	GJ1123002_210224APB_FTO_209348	Bank	21/02/2024	1	32130	16	32130	0	0	32130	0
1416	1123	1123002	GJ1123002_270224APB_FTO_211910	Bank	28/02/2024	1	787071	281	737732	19	49339	737732	0
1417	1123	1123002	GJ1123002_280224APB_FTO_212321	Bank	28/02/2024	1	1365992	522	1229704	57	136288	1229704	0
1418	1123	1123002	GJ1123002_280224APB_FTO_212487	Bank	28/02/2024	1	89423	50	76668	10	12755	76668	0
1419	1123	1123002	GJ1123002_050324APB_FTO_215819	Bank	06/03/2024	1	1042565	363	988572	20	53993	988572	0
1420	1123	1123002	GJ1123002_050324APB_FTO_215958	Bank	06/03/2024	1	1163557	402	1099235	25	64322	1099235	0
1421	1123	1123002	GJ1123002_050324APB_FTO_216408	Bank	06/03/2024	1	806265	314	770906	19	35359	770906	0
1422	1123	1123002	GJ1123002_060324APB_FTO_216812	Bank	06/03/2024	1	653019	237	610438	21	42581	610438	0
1423	1123	1123002	GJ1123002_060324APB_FTO_217275	Bank	06/03/2024	1	664698	293	622015	26	42683	622015	0
1424	1123	1123002	GJ1123002_120324APB_FTO_220098	Bank	13/03/2024	1	901306	316	874052	11	27254	874052	0
1425	1123	1123002	GJ1123002_130324APB_FTO_220397	Bank	13/03/2024	1	815846	307	757008	23	58838	757008	0
1426	1123	1123002	GJ1123002_130324APB_FTO_220402	Bank	13/03/2024	1	672153	232	599599	29	72554	599599	0
1427	1123	1123002	GJ1123002_130324APB_FTO_220420	Bank	13/03/2024	1	745018	264	683712	26	61306	683712	0
1428	1123	1123002	GJ1123002_190324APB_FTO_223361	Bank	19/03/2024	1	862027	301	825744	12	36283	825744	0
1429	1123	1123002	GJ1123002_190324APB_FTO_223379	Bank	19/03/2024	1	1060858	332	995495	21	65363	995495	0
1430	1123	1123002	GJ1123002_190324APB_FTO_223399	Bank	19/03/2024	1	1124500	359	1074563	17	49937	1074563	0
1431	1123	1123002	GJ1123002_190324APB_FTO_223414	Bank	19/03/2024	1	1086816	392	1031902	21	54914	1031902	0
1432	1123	1123002	GJ1123002_200324APB_FTO_224036	Bank	20/03/2024	1	1121973	369	1100864	10	21109	1100864	0
1433	1123	1123002	GJ1123002_200324APB_FTO_224053	Bank	20/03/2024	1	1278356	442	1233228	19	45128	1233228	0
1434	1123	1123002	GJ1123002_240324APB_FTO_225306	Bank	26/03/2024	1	1165456	386	1116902	18	48554	1116902	0
1435	1123	1123002	GJ1123002_240324APB_FTO_225307	Bank	26/03/2024	1	1060557	364	985157	31	75400	985157	0
1436	1123	1123002	GJ1123002_260324APB_FTO_225399	Bank	26/03/2024	1	969051	328	949191	7	19860	949191	0
1437	1123	1123002	GJ1123002_260324APB_FTO_225751	Bank	26/03/2024	1	346835	115	317865	10	28970	317865	0
1438	1123	1123002	GJ1123002_270324APB_FTO_225957	Bank	27/03/2024	1	192198	87	181452	6	10746	181452	0
1439	1123	1123002	GJ1123002_300324APB_FTO_228074	Bank	30/03/2024	1	294752	86	277406	5	17346	277406	0
1440	1123	1123002	GJ1123002_310324APB_FTO_228496	Bank	31/03/2024	1	1187502	397	1151435	12	36067	1151435	0
1441	1123	1123002	GJ1123002_310324APB_FTO_228497	Bank	31/03/2024	1	1198273	387	1160499	13	37774	1160499	0
1442	1123	1123002	GJ1123002_310324APB_FTO_228498	Bank	31/03/2024	1	1136268	350	1065140	23	71128	1065140	0
1443	1123	1123002	GJ1123002_310324APB_FTO_228501	Bank	31/03/2024	1	1052781	370	1017177	16	35604	1017177	0
	Total					1443	293334110	113625	280838644	5263	12495466	280838644	0

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