Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 09:32:43 PM 
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FTO First Signatory

State : GUJARAT District : JUNAGADH Block : MENDARDA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1106 1106002 GJ1106002_030423FTO_804 Bank 03/04/2023 1 25200 8 25200 0 0 25200 0
2 1106 1106002 GJ1106002_030423FTO_807 Bank 03/04/2023 1 13545 7 13545 0 0 13545 0
3 1106 1106002 GJ1106002_030423FTO_809 Bank 03/04/2023 1 28441 16 26768 1 1673 26768 0
4 1106 1106002 GJ1106002_030423FTO_811 Bank 03/04/2023 1 2151 3 2151 0 0 2151 0
5 1106 1106002 GJ1106002_030423APB_FTO_812 Bank 03/04/2023 1 75180 24 75180 0 0 75180 0
6 1106 1106002 GJ1106002_030423APB_FTO_813 Bank 03/04/2023 1 89625 25 89625 0 0 89625 0
7 1106 1106002 GJ1106002_030423APB_FTO_815 Bank 03/04/2023 1 19359 9 19359 0 0 19359 0
8 1106 1106002 GJ1106002_030423APB_FTO_816 Bank 03/04/2023 1 6183 3 6183 0 0 6183 0
9 1106 1106002 GJ1106002_030423APB_FTO_819 Bank 03/04/2023 1 17208 8 17208 0 0 17208 0
10 1106 1106002 GJ1106002_030423APB_FTO_820 Bank 03/04/2023 1 17447 9 17447 0 0 17447 0
11 1106 1106002 GJ1106002_030423APB_FTO_821 Bank 03/04/2023 1 13384 7 13384 0 0 13384 0
12 1106 1106002 GJ1106002_030423APB_FTO_823 Bank 03/04/2023 1 27090 14 27090 0 0 27090 0
13 1106 1106002 GJ1106002_030423APB_FTO_824 Bank 03/04/2023 1 86040 39 83889 1 2151 83889 0
14 1106 1106002 GJ1106002_030423APB_FTO_833 Bank 03/04/2023 1 62379 29 62379 0 0 62379 0
15 1106 1106002 GJ1106002_030423APB_FTO_835 Bank 03/04/2023 1 15057 9 15057 0 0 15057 0
16 1106 1106002 GJ1106002_030423APB_FTO_896 Bank 03/04/2023 1 6453 9 6453 0 0 6453 0
17 1106 1106002 GJ1106002_030423APB_FTO_909 Bank 03/04/2023 1 22944 32 22944 0 0 22944 0
18 1106 1106002 GJ1106002_030423APB_FTO_914 Bank 03/04/2023 1 36567 50 35850 1 717 35850 0
19 1106 1106002 GJ1106002_110423FTO_2694 Bank 11/04/2023 1 4809 2 4809 0 0 4809 0
20 1106 1106002 GJ1106002_130423FTO_3369 Bank 13/04/2023 1 5497 1 1912 1 3585 1912 0
21 1106 1106002 GJ1106002_150423FTO_4297 Bank 15/04/2023 1 9689 3 9689 0 0 9689 0
22 1106 1106002 GJ1106002_190423APB_FTO_5518 Bank 19/04/2023 1 6870 2 6870 0 0 6870 0
23 1106 1106002 GJ1106002_250423APB_FTO_9919 Bank 25/04/2023 1 8702 4 8702 0 0 8702 0
24 1106 1106002 GJ1106002_250423APB_FTO_9922 Bank 25/04/2023 1 3435 1 3435 0 0 3435 0
25 1106 1106002 GJ1106002_250423APB_FTO_9925 Bank 25/04/2023 1 3435 1 3435 0 0 3435 0
26 1106 1106002 GJ1106002_260423FTO_10786 Bank 26/04/2023 1 6870 2 6870 0 0 6870 0
27 1106 1106002 GJ1106002_270423APB_FTO_11451 Bank 27/04/2023 1 161325 45 161325 0 0 161325 0
28 1106 1106002 GJ1106002_270423APB_FTO_11452 Bank 27/04/2023 1 17175 5 17175 0 0 17175 0
29 1106 1106002 GJ1106002_270423APB_FTO_11453 Bank 27/04/2023 1 3435 1 3435 0 0 3435 0
30 1106 1106002 GJ1106002_270423APB_FTO_11454 Bank 27/04/2023 1 3435 1 3435 0 0 3435 0
31 1106 1106002 GJ1106002_270423APB_FTO_11455 Bank 27/04/2023 1 6870 2 6870 0 0 6870 0
32 1106 1106002 GJ1106002_270423APB_FTO_11456 Bank 27/04/2023 1 3435 1 3435 0 0 3435 0
33 1106 1106002 GJ1106002_270423APB_FTO_11457 Bank 27/04/2023 1 10305 3 10305 0 0 10305 0
34 1106 1106002 GJ1106002_270423APB_FTO_11458 Bank 27/04/2023 1 10305 3 10305 0 0 10305 0
35 1106 1106002 GJ1106002_270423APB_FTO_11459 Bank 27/04/2023 1 6870 2 6870 0 0 6870 0
36 1106 1106002 GJ1106002_270423APB_FTO_11460 Bank 27/04/2023 1 6870 2 6870 0 0 6870 0
37 1106 1106002 GJ1106002_270423FTO_11461 Bank 27/04/2023 1 13740 4 13740 0 0 13740 0
38 1106 1106002 GJ1106002_270423APB_FTO_11462 Bank 27/04/2023 1 6870 2 6870 0 0 6870 0
39 1106 1106002 GJ1106002_270423FTO_11463 Bank 27/04/2023 1 3435 1 3435 0 0 3435 0
40 1106 1106002 GJ1106002_270423APB_FTO_11464 Bank 27/04/2023 1 3435 1 3435 0 0 3435 0
41 1106 1106002 GJ1106002_270423APB_FTO_12016 Bank 27/04/2023 1 39435 16 39435 0 0 39435 0
42 1106 1106002 GJ1106002_270423APB_FTO_12185 Bank 27/04/2023 1 6870 2 6870 0 0 6870 0
43 1106 1106002 GJ1106002_270423APB_FTO_12202 Bank 27/04/2023 1 200760 55 197175 1 3585 197175 0
44 1106 1106002 GJ1106002_270423APB_FTO_12217 Bank 27/04/2023 1 363280 99 352525 3 10755 352525 0
45 1106 1106002 GJ1106002_270423FTO_12222 Bank 27/04/2023 1 3585 1 3585 0 0 3585 0
46 1106 1106002 GJ1106002_270423APB_FTO_12237 Bank 27/04/2023 1 93210 26 93210 0 0 93210 0
47 1106 1106002 GJ1106002_280423FTO_12924 Bank 28/04/2023 1 3585 1 3585 0 0 3585 0
48 1106 1106002 GJ1106002_280423APB_FTO_12927 Bank 28/04/2023 1 46605 13 46605 0 0 46605 0
49 1106 1106002 GJ1106002_280423APB_FTO_13074 Bank 28/04/2023 1 172080 48 172080 0 0 172080 0
50 1106 1106002 GJ1106002_290423APB_FTO_13503 Bank 29/04/2023 1 239956 66 236371 1 3585 236371 0
51 1106 1106002 GJ1106002_010523APB_FTO_14651 Bank 01/05/2023 1 10305 3 10305 0 0 10305 0
52 1106 1106002 GJ1106002_010523FTO_14745 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
53 1106 1106002 GJ1106002_010523APB_FTO_14747 Bank 01/05/2023 1 51525 15 51525 0 0 51525 0
54 1106 1106002 GJ1106002_010523FTO_14750 Bank 01/05/2023 1 3435 0 0 1 3435 0 0
55 1106 1106002 GJ1106002_010523APB_FTO_14751 Bank 01/05/2023 1 10305 3 10305 0 0 10305 0
56 1106 1106002 GJ1106002_010523APB_FTO_14755 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
57 1106 1106002 GJ1106002_010523FTO_14757 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
58 1106 1106002 GJ1106002_010523APB_FTO_14758 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
59 1106 1106002 GJ1106002_010523FTO_14762 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
60 1106 1106002 GJ1106002_010523FTO_14763 Bank 01/05/2023 1 6412 2 6412 0 0 6412 0
61 1106 1106002 GJ1106002_010523FTO_14764 Bank 01/05/2023 1 10305 3 10305 0 0 10305 0
62 1106 1106002 GJ1106002_010523APB_FTO_14765 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
63 1106 1106002 GJ1106002_010523FTO_14779 Bank 01/05/2023 1 10755 3 10755 0 0 10755 0
64 1106 1106002 GJ1106002_010523APB_FTO_14782 Bank 01/05/2023 1 103965 29 103965 0 0 103965 0
65 1106 1106002 GJ1106002_010523FTO_14788 Bank 01/05/2023 1 7170 2 7170 0 0 7170 0
66 1106 1106002 GJ1106002_010523APB_FTO_14790 Bank 01/05/2023 1 89625 25 89625 0 0 89625 0
67 1106 1106002 GJ1106002_010523FTO_14974 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
68 1106 1106002 GJ1106002_010523APB_FTO_15033 Bank 01/05/2023 1 140850 39 137265 1 3585 137265 0
69 1106 1106002 GJ1106002_010523FTO_15278 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
70 1106 1106002 GJ1106002_010523APB_FTO_15280 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
71 1106 1106002 GJ1106002_010523FTO_15285 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
72 1106 1106002 GJ1106002_010523FTO_15287 Bank 01/05/2023 1 10305 3 10305 0 0 10305 0
73 1106 1106002 GJ1106002_010523APB_FTO_15291 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
74 1106 1106002 GJ1106002_010523FTO_15295 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
75 1106 1106002 GJ1106002_010523APB_FTO_15298 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
76 1106 1106002 GJ1106002_010523FTO_15306 Bank 01/05/2023 1 3435 1 3435 0 0 3435 0
77 1106 1106002 GJ1106002_010523APB_FTO_15310 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
78 1106 1106002 GJ1106002_010523FTO_15312 Bank 01/05/2023 1 10305 3 10305 0 0 10305 0
79 1106 1106002 GJ1106002_010523APB_FTO_15314 Bank 01/05/2023 1 20610 6 20610 0 0 20610 0
80 1106 1106002 GJ1106002_030523APB_FTO_17118 Bank 03/05/2023 1 6870 2 6870 0 0 6870 0
81 1106 1106002 GJ1106002_030523APB_FTO_17131 Bank 03/05/2023 1 3435 1 3435 0 0 3435 0
82 1106 1106002 GJ1106002_030523FTO_17137 Bank 03/05/2023 1 3435 1 3435 0 0 3435 0
83 1106 1106002 GJ1106002_030523APB_FTO_17140 Bank 03/05/2023 1 20610 6 20610 0 0 20610 0
84 1106 1106002 GJ1106002_030523APB_FTO_17178 Bank 03/05/2023 1 6870 2 6870 0 0 6870 0
85 1106 1106002 GJ1106002_030523FTO_17191 Bank 03/05/2023 1 3435 1 3435 0 0 3435 0
86 1106 1106002 GJ1106002_030523APB_FTO_17204 Bank 03/05/2023 1 54960 16 54960 0 0 54960 0
87 1106 1106002 GJ1106002_030523APB_FTO_17211 Bank 03/05/2023 1 6870 2 6870 0 0 6870 0
88 1106 1106002 GJ1106002_030523APB_FTO_17236 Bank 03/05/2023 1 30915 9 30915 0 0 30915 0
89 1106 1106002 GJ1106002_030523FTO_17241 Bank 03/05/2023 1 3435 1 3435 0 0 3435 0
90 1106 1106002 GJ1106002_030523APB_FTO_17244 Bank 03/05/2023 1 3435 1 3435 0 0 3435 0
91 1106 1106002 GJ1106002_040523APB_FTO_17642 Bank 04/05/2023 1 100380 28 100380 0 0 100380 0
92 1106 1106002 GJ1106002_040523FTO_18947 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
93 1106 1106002 GJ1106002_040523APB_FTO_18949 Bank 04/05/2023 1 13740 4 13740 0 0 13740 0
94 1106 1106002 GJ1106002_040523APB_FTO_18955 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
95 1106 1106002 GJ1106002_040523FTO_18959 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
96 1106 1106002 GJ1106002_040523APB_FTO_18962 Bank 04/05/2023 1 17175 5 17175 0 0 17175 0
97 1106 1106002 GJ1106002_040523FTO_18967 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
98 1106 1106002 GJ1106002_040523APB_FTO_18972 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
99 1106 1106002 GJ1106002_040523FTO_18977 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
100 1106 1106002 GJ1106002_080523APB_FTO_21886 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
101 1106 1106002 GJ1106002_080523APB_FTO_21897 Bank 08/05/2023 1 34350 10 34350 0 0 34350 0
102 1106 1106002 GJ1106002_080523APB_FTO_21903 Bank 08/05/2023 1 20610 6 20610 0 0 20610 0
103 1106 1106002 GJ1106002_080523FTO_21908 Bank 08/05/2023 1 5038 2 5038 0 0 5038 0
104 1106 1106002 GJ1106002_080523APB_FTO_21910 Bank 08/05/2023 1 5725 2 5725 0 0 5725 0
105 1106 1106002 GJ1106002_080523APB_FTO_21917 Bank 08/05/2023 1 13740 4 13740 0 0 13740 0
106 1106 1106002 GJ1106002_080523FTO_21922 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
107 1106 1106002 GJ1106002_080523APB_FTO_21926 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
108 1106 1106002 GJ1106002_080523APB_FTO_21931 Bank 08/05/2023 1 6870 2 6870 0 0 6870 0
109 1106 1106002 GJ1106002_080523FTO_21941 Bank 08/05/2023 1 20610 6 20610 0 0 20610 0
110 1106 1106002 GJ1106002_080523APB_FTO_21943 Bank 08/05/2023 1 58395 17 58395 0 0 58395 0
111 1106 1106002 GJ1106002_080523FTO_21945 Bank 08/05/2023 1 10305 3 10305 0 0 10305 0
112 1106 1106002 GJ1106002_080523APB_FTO_21946 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
113 1106 1106002 GJ1106002_080523FTO_21947 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
114 1106 1106002 GJ1106002_080523APB_FTO_21948 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
115 1106 1106002 GJ1106002_080523APB_FTO_21950 Bank 08/05/2023 1 6870 2 6870 0 0 6870 0
116 1106 1106002 GJ1106002_080523APB_FTO_21954 Bank 08/05/2023 1 10305 3 10305 0 0 10305 0
117 1106 1106002 GJ1106002_080523APB_FTO_21957 Bank 08/05/2023 1 13740 4 13740 0 0 13740 0
118 1106 1106002 GJ1106002_100523APB_FTO_24520 Bank 10/05/2023 1 3435 3 3435 0 0 3435 0
119 1106 1106002 GJ1106002_120523APB_FTO_26581 Bank 12/05/2023 1 89625 25 89625 0 0 89625 0
120 1106 1106002 GJ1106002_120523APB_FTO_26582 Bank 12/05/2023 1 10305 3 10305 0 0 10305 0
121 1106 1106002 GJ1106002_120523FTO_26583 Bank 12/05/2023 1 3435 1 3435 0 0 3435 0
122 1106 1106002 GJ1106002_120523APB_FTO_26584 Bank 12/05/2023 1 3435 1 3435 0 0 3435 0
123 1106 1106002 GJ1106002_120523FTO_26730 Bank 12/05/2023 1 33822 10 33822 0 0 33822 0
124 1106 1106002 GJ1106002_120523APB_FTO_26733 Bank 12/05/2023 1 114231 33 110668 1 3563 110668 0
125 1106 1106002 GJ1106002_120523APB_FTO_26741 Bank 12/05/2023 1 6870 2 6870 0 0 6870 0
126 1106 1106002 GJ1106002_120523APB_FTO_26746 Bank 12/05/2023 1 24045 7 24045 0 0 24045 0
127 1106 1106002 GJ1106002_120523FTO_26749 Bank 12/05/2023 1 3435 1 3435 0 0 3435 0
128 1106 1106002 GJ1106002_120523APB_FTO_26751 Bank 12/05/2023 1 17175 5 17175 0 0 17175 0
129 1106 1106002 GJ1106002_120523APB_FTO_26752 Bank 12/05/2023 1 13740 4 13740 0 0 13740 0
130 1106 1106002 GJ1106002_120523APB_FTO_26753 Bank 12/05/2023 1 17175 5 17175 0 0 17175 0
131 1106 1106002 GJ1106002_120523FTO_26754 Bank 12/05/2023 1 3435 1 3435 0 0 3435 0
132 1106 1106002 GJ1106002_120523APB_FTO_26756 Bank 12/05/2023 1 3435 1 3435 0 0 3435 0
133 1106 1106002 GJ1106002_120523FTO_26759 Bank 12/05/2023 1 37785 11 37785 0 0 37785 0
134 1106 1106002 GJ1106002_120523APB_FTO_26760 Bank 12/05/2023 1 51525 15 51525 0 0 51525 0
135 1106 1106002 GJ1106002_120523FTO_27047 Bank 12/05/2023 1 12800 5 12800 0 0 12800 0
136 1106 1106002 GJ1106002_120523APB_FTO_27049 Bank 12/05/2023 1 23040 9 23040 0 0 23040 0
137 1106 1106002 GJ1106002_120523FTO_27056 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
138 1106 1106002 GJ1106002_120523APB_FTO_27059 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
139 1106 1106002 GJ1106002_120523APB_FTO_27074 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
140 1106 1106002 GJ1106002_120523APB_FTO_27077 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
141 1106 1106002 GJ1106002_120523APB_FTO_27081 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
142 1106 1106002 GJ1106002_120523APB_FTO_27084 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
143 1106 1106002 GJ1106002_120523APB_FTO_27104 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
144 1106 1106002 GJ1106002_130523FTO_27805 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
145 1106 1106002 GJ1106002_130523APB_FTO_27806 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
146 1106 1106002 GJ1106002_130523APB_FTO_27807 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
147 1106 1106002 GJ1106002_130523FTO_27808 Bank 15/05/2023 1 3435 1 3435 0 0 3435 0
148 1106 1106002 GJ1106002_130523APB_FTO_27809 Bank 15/05/2023 1 17175 5 17175 0 0 17175 0
149 1106 1106002 GJ1106002_130523APB_FTO_27810 Bank 15/05/2023 1 6870 2 6870 0 0 6870 0
150 1106 1106002 GJ1106002_150523APB_FTO_29161 Bank 16/05/2023 1 6870 2 6870 0 0 6870 0
151 1106 1106002 GJ1106002_150523APB_FTO_29162 Bank 16/05/2023 1 17175 5 17175 0 0 17175 0
152 1106 1106002 GJ1106002_150523FTO_29163 Bank 16/05/2023 1 3664 1 3664 0 0 3664 0
153 1106 1106002 GJ1106002_150523APB_FTO_29164 Bank 16/05/2023 1 18320 5 18320 0 0 18320 0
154 1106 1106002 GJ1106002_150523APB_FTO_29165 Bank 16/05/2023 1 27480 8 27480 0 0 27480 0
155 1106 1106002 GJ1106002_150523APB_FTO_29166 Bank 16/05/2023 1 6870 2 6870 0 0 6870 0
156 1106 1106002 GJ1106002_150523APB_FTO_29167 Bank 16/05/2023 1 6870 2 6870 0 0 6870 0
157 1106 1106002 GJ1106002_160523FTO_30345 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
158 1106 1106002 GJ1106002_160523FTO_30346 Bank 17/05/2023 1 7328 2 7328 0 0 7328 0
159 1106 1106002 GJ1106002_160523APB_FTO_30349 Bank 17/05/2023 1 69788 19 66203 1 3585 66203 0
160 1106 1106002 GJ1106002_160523APB_FTO_30350 Bank 17/05/2023 1 10305 3 10305 0 0 10305 0
161 1106 1106002 GJ1106002_160523APB_FTO_30352 Bank 17/05/2023 1 3664 1 3664 0 0 3664 0
162 1106 1106002 GJ1106002_160523APB_FTO_30353 Bank 17/05/2023 1 7328 1 3664 1 3664 3664 0
163 1106 1106002 GJ1106002_160523APB_FTO_30354 Bank 17/05/2023 1 10992 3 10992 0 0 10992 0
164 1106 1106002 GJ1106002_160523APB_FTO_30356 Bank 17/05/2023 1 13740 4 13740 0 0 13740 0
165 1106 1106002 GJ1106002_180523FTO_31926 Bank 18/05/2023 1 3585 1 3585 0 0 3585 0
166 1106 1106002 GJ1106002_180523APB_FTO_31928 Bank 18/05/2023 1 53775 15 53775 0 0 53775 0
167 1106 1106002 GJ1106002_180523FTO_32231 Bank 18/05/2023 1 6692 2 6692 0 0 6692 0
168 1106 1106002 GJ1106002_180523APB_FTO_32234 Bank 18/05/2023 1 60228 18 60228 0 0 60228 0
169 1106 1106002 GJ1106002_180523APB_FTO_32321 Bank 18/05/2023 1 6870 2 6870 0 0 6870 0
170 1106 1106002 GJ1106002_180523APB_FTO_32326 Bank 18/05/2023 1 3435 1 3435 0 0 3435 0
171 1106 1106002 GJ1106002_180523FTO_32339 Bank 18/05/2023 1 3435 1 3435 0 0 3435 0
172 1106 1106002 GJ1106002_180523APB_FTO_32341 Bank 18/05/2023 1 51525 15 51525 0 0 51525 0
173 1106 1106002 GJ1106002_180523APB_FTO_32412 Bank 18/05/2023 1 12000 4 12000 0 0 12000 0
174 1106 1106002 GJ1106002_180523FTO_33295 Bank 19/05/2023 1 14340 4 14340 0 0 14340 0
175 1106 1106002 GJ1106002_180523APB_FTO_33298 Bank 19/05/2023 1 146985 41 146985 0 0 146985 0
176 1106 1106002 GJ1106002_190523FTO_33949 Bank 19/05/2023 1 3435 1 3435 0 0 3435 0
177 1106 1106002 GJ1106002_190523APB_FTO_33952 Bank 19/05/2023 1 6870 2 6870 0 0 6870 0
178 1106 1106002 GJ1106002_190523FTO_33968 Bank 19/05/2023 1 3435 1 3435 0 0 3435 0
179 1106 1106002 GJ1106002_190523APB_FTO_33969 Bank 19/05/2023 1 3435 1 3435 0 0 3435 0
180 1106 1106002 GJ1106002_190523APB_FTO_33979 Bank 19/05/2023 1 13740 4 13740 0 0 13740 0
181 1106 1106002 GJ1106002_190523APB_FTO_33987 Bank 19/05/2023 1 20610 6 20610 0 0 20610 0
182 1106 1106002 GJ1106002_200523APB_FTO_35010 Bank 20/05/2023 1 6870 2 6870 0 0 6870 0
183 1106 1106002 GJ1106002_200523FTO_35014 Bank 20/05/2023 1 3435 1 3435 0 0 3435 0
184 1106 1106002 GJ1106002_200523APB_FTO_35021 Bank 20/05/2023 1 10305 3 10305 0 0 10305 0
185 1106 1106002 GJ1106002_200523FTO_35028 Bank 20/05/2023 1 3585 1 3585 0 0 3585 0
186 1106 1106002 GJ1106002_200523APB_FTO_35035 Bank 20/05/2023 1 236610 66 236610 0 0 236610 0
187 1106 1106002 GJ1106002_220523FTO_36269 Bank 22/05/2023 1 89958 79 89958 0 0 89958 0
188 1106 1106002 GJ1106002_220523APB_FTO_36270 Bank 22/05/2023 1 144816 114 143205 2 1611 143205 0
189 1106 1106002 GJ1106002_220523FTO_36271 Bank 22/05/2023 1 3585 1 3585 0 0 3585 0
190 1106 1106002 GJ1106002_230523FTO_38188 Bank 24/05/2023 1 13740 4 13740 0 0 13740 0
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195 1106 1106002 GJ1106002_240523APB_FTO_38774 Bank 24/05/2023 1 20610 6 20610 0 0 20610 0
196 1106 1106002 GJ1106002_240523FTO_38779 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
197 1106 1106002 GJ1106002_240523APB_FTO_38784 Bank 24/05/2023 1 30915 9 30915 0 0 30915 0
198 1106 1106002 GJ1106002_240523APB_FTO_38788 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
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200 1106 1106002 GJ1106002_240523APB_FTO_38796 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
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202 1106 1106002 GJ1106002_240523APB_FTO_38802 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
203 1106 1106002 GJ1106002_240523FTO_38806 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
204 1106 1106002 GJ1106002_240523APB_FTO_38808 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
205 1106 1106002 GJ1106002_240523APB_FTO_38810 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
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207 1106 1106002 GJ1106002_240523APB_FTO_38832 Bank 24/05/2023 1 13740 4 13740 0 0 13740 0
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210 1106 1106002 GJ1106002_240523APB_FTO_38878 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
211 1106 1106002 GJ1106002_240523FTO_38899 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
212 1106 1106002 GJ1106002_240523APB_FTO_38902 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
213 1106 1106002 GJ1106002_240523APB_FTO_38906 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
214 1106 1106002 GJ1106002_240523APB_FTO_38913 Bank 24/05/2023 1 34350 10 34350 0 0 34350 0
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216 1106 1106002 GJ1106002_250523FTO_39831 Bank 25/05/2023 1 6870 1 3435 1 3435 3435 0
217 1106 1106002 GJ1106002_250523APB_FTO_39833 Bank 25/05/2023 1 13740 4 13740 0 0 13740 0
218 1106 1106002 GJ1106002_250523FTO_39837 Bank 25/05/2023 1 6870 2 6870 0 0 6870 0
219 1106 1106002 GJ1106002_250523APB_FTO_39839 Bank 25/05/2023 1 6870 2 6870 0 0 6870 0
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221 1106 1106002 GJ1106002_290523APB_FTO_42673 Bank 29/05/2023 1 1832 1 1832 0 0 1832 0
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223 1106 1106002 GJ1106002_290523APB_FTO_42782 Bank 29/05/2023 1 6870 2 6870 0 0 6870 0
224 1106 1106002 GJ1106002_290523APB_FTO_42794 Bank 29/05/2023 1 10305 3 10305 0 0 10305 0
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226 1106 1106002 GJ1106002_290523APB_FTO_42798 Bank 29/05/2023 1 3435 1 3435 0 0 3435 0
227 1106 1106002 GJ1106002_290523FTO_42802 Bank 29/05/2023 1 6870 2 6870 0 0 6870 0
228 1106 1106002 GJ1106002_290523FTO_42805 Bank 29/05/2023 1 3435 1 3435 0 0 3435 0
229 1106 1106002 GJ1106002_290523APB_FTO_42808 Bank 29/05/2023 1 3435 1 3435 0 0 3435 0
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231 1106 1106002 GJ1106002_290523APB_FTO_42819 Bank 29/05/2023 1 138281 44 138281 0 0 138281 0
232 1106 1106002 GJ1106002_290523APB_FTO_43008 Bank 29/05/2023 1 13740 4 13740 0 0 13740 0
233 1106 1106002 GJ1106002_290523FTO_43012 Bank 29/05/2023 1 6870 2 6870 0 0 6870 0
234 1106 1106002 GJ1106002_290523APB_FTO_43014 Bank 29/05/2023 1 6870 2 6870 0 0 6870 0
235 1106 1106002 GJ1106002_290523FTO_43018 Bank 29/05/2023 1 6870 2 6870 0 0 6870 0
236 1106 1106002 GJ1106002_290523APB_FTO_43020 Bank 29/05/2023 1 10305 3 10305 0 0 10305 0
237 1106 1106002 GJ1106002_290523FTO_43031 Bank 29/05/2023 1 25095 7 25095 0 0 25095 0
238 1106 1106002 GJ1106002_290523APB_FTO_43036 Bank 29/05/2023 1 90820 25 87235 1 3585 87235 0
239 1106 1106002 GJ1106002_290523FTO_43039 Bank 29/05/2023 1 16030 6 16030 0 0 16030 0
240 1106 1106002 GJ1106002_290523FTO_43042 Bank 29/05/2023 1 2868 1 2151 1 717 2151 0
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242 1106 1106002 GJ1106002_010623APB_FTO_47179 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
243 1106 1106002 GJ1106002_010623APB_FTO_47183 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
244 1106 1106002 GJ1106002_010623APB_FTO_47187 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
245 1106 1106002 GJ1106002_010623FTO_47197 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
246 1106 1106002 GJ1106002_010623APB_FTO_47204 Bank 01/06/2023 1 10305 3 10305 0 0 10305 0
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248 1106 1106002 GJ1106002_010623APB_FTO_47220 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
249 1106 1106002 GJ1106002_010623APB_FTO_47226 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
250 1106 1106002 GJ1106002_010623APB_FTO_47229 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
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252 1106 1106002 GJ1106002_030623FTO_49581 Bank 03/06/2023 1 6870 2 6870 0 0 6870 0
253 1106 1106002 GJ1106002_030623APB_FTO_49586 Bank 03/06/2023 1 6870 2 6870 0 0 6870 0
254 1106 1106002 GJ1106002_030623APB_FTO_49589 Bank 03/06/2023 1 3435 3 3435 0 0 3435 0
255 1106 1106002 GJ1106002_030623FTO_49598 Bank 03/06/2023 1 3435 1 3435 0 0 3435 0
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260 1106 1106002 GJ1106002_030623APB_FTO_50260 Bank 03/06/2023 1 6870 2 6870 0 0 6870 0
261 1106 1106002 GJ1106002_030623APB_FTO_50263 Bank 03/06/2023 1 6870 2 6870 0 0 6870 0
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269 1106 1106002 GJ1106002_060623APB_FTO_51702 Bank 06/06/2023 1 20610 6 20610 0 0 20610 0
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271 1106 1106002 GJ1106002_060623APB_FTO_51706 Bank 06/06/2023 1 6870 2 6870 0 0 6870 0
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273 1106 1106002 GJ1106002_060623FTO_52146 Bank 06/06/2023 1 40226 35 40226 0 0 40226 0
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302 1106 1106002 GJ1106002_090623APB_FTO_56314 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
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309 1106 1106002 GJ1106002_120623APB_FTO_58359 Bank 12/06/2023 1 6870 2 6870 0 0 6870 0
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318 1106 1106002 GJ1106002_140623APB_FTO_61043 Bank 14/06/2023 1 6870 2 6870 0 0 6870 0
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320 1106 1106002 GJ1106002_140623APB_FTO_61300 Bank 14/06/2023 1 96556 25 89386 2 7170 89386 0
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329 1106 1106002 GJ1106002_150623APB_FTO_63149 Bank 15/06/2023 1 96061 32 96061 0 0 96061 0
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383 1106 1106002 GJ1106002_280623FTO_76670 Bank 28/06/2023 1 3435 1 3435 0 0 3435 0
384 1106 1106002 GJ1106002_280623APB_FTO_76671 Bank 28/06/2023 1 6870 2 6870 0 0 6870 0
385 1106 1106002 GJ1106002_280623APB_FTO_76672 Bank 28/06/2023 1 6870 2 6870 0 0 6870 0
386 1106 1106002 GJ1106002_280623FTO_76673 Bank 28/06/2023 1 3435 1 3435 0 0 3435 0
387 1106 1106002 GJ1106002_280623APB_FTO_76674 Bank 28/06/2023 1 6870 2 6870 0 0 6870 0
388 1106 1106002 GJ1106002_280623APB_FTO_76675 Bank 28/06/2023 1 10305 3 10305 0 0 10305 0
389 1106 1106002 GJ1106002_280623APB_FTO_76677 Bank 28/06/2023 1 6870 2 6870 0 0 6870 0
390 1106 1106002 GJ1106002_280623FTO_76678 Bank 28/06/2023 1 10305 3 10305 0 0 10305 0
391 1106 1106002 GJ1106002_280623FTO_76679 Bank 28/06/2023 1 3435 1 3435 0 0 3435 0
392 1106 1106002 GJ1106002_280623APB_FTO_76680 Bank 28/06/2023 1 10305 3 10305 0 0 10305 0
393 1106 1106002 GJ1106002_280623APB_FTO_76681 Bank 28/06/2023 1 5496 4 5496 0 0 5496 0
394 1106 1106002 GJ1106002_280623APB_FTO_76682 Bank 28/06/2023 1 1832 1 1832 0 0 1832 0
395 1106 1106002 GJ1106002_280623APB_FTO_77108 Bank 28/06/2023 1 3435 3 3435 0 0 3435 0
396 1106 1106002 GJ1106002_280623FTO_77113 Bank 28/06/2023 1 2748 2 2748 0 0 2748 0
397 1106 1106002 GJ1106002_300623APB_FTO_79778 Bank 30/06/2023 1 50668 32 50668 0 0 50668 0
398 1106 1106002 GJ1106002_300623APB_FTO_79793 Bank 30/06/2023 1 69788 42 69788 0 0 69788 0
399 1106 1106002 GJ1106002_300623FTO_80091 Bank 30/06/2023 1 3206 2 3206 0 0 3206 0
400 1106 1106002 GJ1106002_300623APB_FTO_80096 Bank 30/06/2023 1 6412 4 6412 0 0 6412 0
401 1106 1106002 GJ1106002_300623FTO_80338 Bank 30/06/2023 1 3206 1 3206 0 0 3206 0
402 1106 1106002 GJ1106002_300623APB_FTO_80344 Bank 30/06/2023 1 3206 1 3206 0 0 3206 0
403 1106 1106002 GJ1106002_300623FTO_80573 Bank 30/06/2023 1 15057 7 15057 0 0 15057 0
404 1106 1106002 GJ1106002_300623APB_FTO_80581 Bank 30/06/2023 1 87713 39 83411 2 4302 83411 0
405 1106 1106002 GJ1106002_030723FTO_82932 Bank 03/07/2023 1 4723 2 4723 0 0 4723 0
406 1106 1106002 GJ1106002_050723APB_FTO_84904 Bank 05/07/2023 1 2290 1 2290 0 0 2290 0
407 1106 1106002 GJ1106002_050723APB_FTO_84905 Bank 05/07/2023 1 10305 3 10305 0 0 10305 0
408 1106 1106002 GJ1106002_050723APB_FTO_84908 Bank 05/07/2023 1 6870 2 6870 0 0 6870 0
409 1106 1106002 GJ1106002_050723APB_FTO_84912 Bank 05/07/2023 1 6870 2 6870 0 0 6870 0
410 1106 1106002 GJ1106002_050723APB_FTO_84915 Bank 05/07/2023 1 6870 2 6870 0 0 6870 0
411 1106 1106002 GJ1106002_050723APB_FTO_84917 Bank 05/07/2023 1 6870 2 6870 0 0 6870 0
412 1106 1106002 GJ1106002_050723APB_FTO_84925 Bank 05/07/2023 1 17175 5 17175 0 0 17175 0
413 1106 1106002 GJ1106002_080723APB_FTO_89751 Bank 08/07/2023 1 1603 1 1603 0 0 1603 0
414 1106 1106002 GJ1106002_080723APB_FTO_89752 Bank 08/07/2023 1 1832 1 1832 0 0 1832 0
415 1106 1106002 GJ1106002_080723APB_FTO_89753 Bank 08/07/2023 1 13740 4 13740 0 0 13740 0
416 1106 1106002 GJ1106002_080723APB_FTO_89754 Bank 08/07/2023 1 3435 1 3435 0 0 3435 0
417 1106 1106002 GJ1106002_080723APB_FTO_89756 Bank 08/07/2023 1 6870 2 6870 0 0 6870 0
418 1106 1106002 GJ1106002_080723APB_FTO_89757 Bank 08/07/2023 1 17175 5 17175 0 0 17175 0
419 1106 1106002 GJ1106002_080723APB_FTO_89758 Bank 08/07/2023 1 30915 9 30915 0 0 30915 0
420 1106 1106002 GJ1106002_080723APB_FTO_89759 Bank 08/07/2023 1 24045 7 24045 0 0 24045 0
421 1106 1106002 GJ1106002_080723APB_FTO_89760 Bank 08/07/2023 1 6412 2 6412 0 0 6412 0
422 1106 1106002 GJ1106002_080723APB_FTO_89761 Bank 08/07/2023 1 4580 2 4580 0 0 4580 0
423 1106 1106002 GJ1106002_080723APB_FTO_89762 Bank 08/07/2023 1 6870 2 6870 0 0 6870 0
424 1106 1106002 GJ1106002_080723APB_FTO_89763 Bank 08/07/2023 1 20610 6 20610 0 0 20610 0
425 1106 1106002 GJ1106002_080723APB_FTO_89764 Bank 08/07/2023 1 2290 1 2290 0 0 2290 0
426 1106 1106002 GJ1106002_100723APB_FTO_89979 Bank 10/07/2023 1 6870 2 6870 0 0 6870 0
427 1106 1106002 GJ1106002_100723APB_FTO_89982 Bank 10/07/2023 1 6870 2 6870 0 0 6870 0
428 1106 1106002 GJ1106002_100723APB_FTO_89984 Bank 10/07/2023 1 41220 12 41220 0 0 41220 0
429 1106 1106002 GJ1106002_100723APB_FTO_90226 Bank 10/07/2023 1 6870 2 6870 0 0 6870 0
430 1106 1106002 GJ1106002_100723FTO_90227 Bank 10/07/2023 1 7612 2 5586 1 2026 5586 0
431 1106 1106002 GJ1106002_130723APB_FTO_91895 Bank 13/07/2023 1 3435 1 3435 0 0 3435 0
432 1106 1106002 GJ1106002_130723APB_FTO_91896 Bank 13/07/2023 1 3435 1 3435 0 0 3435 0
433 1106 1106002 GJ1106002_130723FTO_91897 Bank 13/07/2023 1 3435 1 3435 0 0 3435 0
434 1106 1106002 GJ1106002_130723APB_FTO_91898 Bank 13/07/2023 1 30915 9 30915 0 0 30915 0
435 1106 1106002 GJ1106002_130723APB_FTO_92105 Bank 13/07/2023 1 13740 4 13740 0 0 13740 0
436 1106 1106002 GJ1106002_130723FTO_92110 Bank 13/07/2023 1 4302 2 4302 0 0 4302 0
437 1106 1106002 GJ1106002_130723APB_FTO_92265 Bank 13/07/2023 1 6870 2 6870 0 0 6870 0
438 1106 1106002 GJ1106002_150723FTO_93541 Bank 15/07/2023 1 2024 1 2024 0 0 2024 0
439 1106 1106002 GJ1106002_170723APB_FTO_93970 Bank 17/07/2023 1 10305 3 10305 0 0 10305 0
440 1106 1106002 GJ1106002_170723APB_FTO_93973 Bank 17/07/2023 1 13740 4 13740 0 0 13740 0
441 1106 1106002 GJ1106002_170723APB_FTO_93975 Bank 17/07/2023 1 6870 2 6870 0 0 6870 0
442 1106 1106002 GJ1106002_170723APB_FTO_93978 Bank 17/07/2023 1 6412 2 6412 0 0 6412 0
443 1106 1106002 GJ1106002_170723APB_FTO_93981 Bank 17/07/2023 1 13740 4 13740 0 0 13740 0
444 1106 1106002 GJ1106002_170723APB_FTO_93985 Bank 17/07/2023 1 6870 2 6870 0 0 6870 0
445 1106 1106002 GJ1106002_170723FTO_94075 Bank 17/07/2023 1 6870 2 6870 0 0 6870 0
446 1106 1106002 GJ1106002_200723FTO_95834 Bank 20/07/2023 1 10305 3 10305 0 0 10305 0
447 1106 1106002 GJ1106002_200723APB_FTO_95838 Bank 20/07/2023 1 10305 3 10305 0 0 10305 0
448 1106 1106002 GJ1106002_200723APB_FTO_95845 Bank 20/07/2023 1 6870 2 6870 0 0 6870 0
449 1106 1106002 GJ1106002_200723APB_FTO_95853 Bank 20/07/2023 1 3435 1 3435 0 0 3435 0
450 1106 1106002 GJ1106002_250723FTO_102175 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
451 1106 1106002 GJ1106002_250723APB_FTO_102177 Bank 25/07/2023 1 6870 2 6870 0 0 6870 0
452 1106 1106002 GJ1106002_250723APB_FTO_102179 Bank 25/07/2023 1 30915 9 30915 0 0 30915 0
453 1106 1106002 GJ1106002_250723APB_FTO_102182 Bank 25/07/2023 1 6870 2 6870 0 0 6870 0
454 1106 1106002 GJ1106002_250723APB_FTO_102186 Bank 25/07/2023 1 6412 2 6412 0 0 6412 0
455 1106 1106002 GJ1106002_270723FTO_103365 Bank 27/07/2023 1 6870 2 6870 0 0 6870 0
456 1106 1106002 GJ1106002_270723APB_FTO_103366 Bank 27/07/2023 1 13740 4 13740 0 0 13740 0
457 1106 1106002 GJ1106002_270723FTO_103572 Bank 27/07/2023 1 6870 2 6870 0 0 6870 0
458 1106 1106002 GJ1106002_270723APB_FTO_103577 Bank 27/07/2023 1 20610 6 20610 0 0 20610 0
459 1106 1106002 GJ1106002_270723FTO_104254 Bank 27/07/2023 1 1665 1 1665 0 0 1665 0
460 1106 1106002 GJ1106002_270723APB_FTO_104256 Bank 27/07/2023 1 1665 1 1665 0 0 1665 0
461 1106 1106002 GJ1106002_270723APB_FTO_104259 Bank 27/07/2023 1 3332 2 3332 0 0 3332 0
462 1106 1106002 GJ1106002_270723FTO_104260 Bank 27/07/2023 1 1245 1 1245 0 0 1245 0
463 1106 1106002 GJ1106002_270723APB_FTO_104262 Bank 27/07/2023 1 2075 2 2075 0 0 2075 0
464 1106 1106002 GJ1106002_270723APB_FTO_104269 Bank 27/07/2023 1 3330 2 3330 0 0 3330 0
465 1106 1106002 GJ1106002_270723APB_FTO_104272 Bank 27/07/2023 1 3345 1 3345 0 0 3345 0
466 1106 1106002 GJ1106002_280723FTO_104726 Bank 28/07/2023 1 6870 2 6870 0 0 6870 0
467 1106 1106002 GJ1106002_280723APB_FTO_104728 Bank 28/07/2023 1 6870 2 6870 0 0 6870 0
468 1106 1106002 GJ1106002_280723FTO_104730 Bank 28/07/2023 1 3435 1 3435 0 0 3435 0
469 1106 1106002 GJ1106002_280723APB_FTO_104732 Bank 28/07/2023 1 24045 7 24045 0 0 24045 0
470 1106 1106002 GJ1106002_280723APB_FTO_104735 Bank 28/07/2023 1 10305 2 6870 1 3435 6870 0
471 1106 1106002 GJ1106002_280723APB_FTO_104740 Bank 28/07/2023 1 6870 2 6870 0 0 6870 0
472 1106 1106002 GJ1106002_280723APB_FTO_104744 Bank 28/07/2023 1 10305 3 10305 0 0 10305 0
473 1106 1106002 GJ1106002_280723APB_FTO_104747 Bank 28/07/2023 1 34350 10 34350 0 0 34350 0
474 1106 1106002 GJ1106002_280723APB_FTO_104748 Bank 28/07/2023 1 6870 2 6870 0 0 6870 0
475 1106 1106002 GJ1106002_280723APB_FTO_104749 Bank 28/07/2023 1 27480 8 27480 0 0 27480 0
476 1106 1106002 GJ1106002_280723APB_FTO_104750 Bank 28/07/2023 1 3435 1 3435 0 0 3435 0
477 1106 1106002 GJ1106002_280723APB_FTO_104751 Bank 28/07/2023 1 20610 6 20610 0 0 20610 0
478 1106 1106002 GJ1106002_280723FTO_104790 Bank 28/07/2023 1 3435 1 3435 0 0 3435 0
479 1106 1106002 GJ1106002_280723APB_FTO_104791 Bank 28/07/2023 1 3435 1 3435 0 0 3435 0
480 1106 1106002 GJ1106002_280723FTO_104978 Bank 28/07/2023 1 2026 1 2026 0 0 2026 0
481 1106 1106002 GJ1106002_310723FTO_106125 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
482 1106 1106002 GJ1106002_310723APB_FTO_106133 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
483 1106 1106002 GJ1106002_310723APB_FTO_106136 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
484 1106 1106002 GJ1106002_310723APB_FTO_106139 Bank 31/07/2023 1 10305 3 10305 0 0 10305 0
485 1106 1106002 GJ1106002_310723APB_FTO_106148 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
486 1106 1106002 GJ1106002_310723APB_FTO_106152 Bank 31/07/2023 1 20610 6 20610 0 0 20610 0
487 1106 1106002 GJ1106002_310723APB_FTO_106165 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
488 1106 1106002 GJ1106002_310723APB_FTO_106169 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
489 1106 1106002 GJ1106002_310723APB_FTO_106172 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
490 1106 1106002 GJ1106002_310723APB_FTO_106182 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
491 1106 1106002 GJ1106002_310723FTO_106189 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
492 1106 1106002 GJ1106002_310723APB_FTO_106191 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
493 1106 1106002 GJ1106002_310723APB_FTO_106196 Bank 31/07/2023 1 24045 7 24045 0 0 24045 0
494 1106 1106002 GJ1106002_310723FTO_106202 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
495 1106 1106002 GJ1106002_310723APB_FTO_106205 Bank 31/07/2023 1 8685 3 8685 0 0 8685 0
496 1106 1106002 GJ1106002_310723APB_FTO_106261 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
497 1106 1106002 GJ1106002_310723FTO_106443 Bank 31/07/2023 1 3000 1 3000 0 0 3000 0
498 1106 1106002 GJ1106002_050823FTO_110481 Bank 05/08/2023 1 3435 1 3435 0 0 3435 0
499 1106 1106002 GJ1106002_050823APB_FTO_110579 Bank 05/08/2023 1 6870 2 6870 0 0 6870 0
500 1106 1106002 GJ1106002_050823APB_FTO_110582 Bank 05/08/2023 1 3435 1 3435 0 0 3435 0
501 1106 1106002 GJ1106002_050823APB_FTO_110584 Bank 05/08/2023 1 6870 2 6870 0 0 6870 0
502 1106 1106002 GJ1106002_050823APB_FTO_110587 Bank 05/08/2023 1 6870 2 6870 0 0 6870 0
503 1106 1106002 GJ1106002_090823APB_FTO_112438 Bank 09/08/2023 1 6870 2 6870 0 0 6870 0
504 1106 1106002 GJ1106002_090823APB_FTO_112439 Bank 09/08/2023 1 3435 1 3435 0 0 3435 0
505 1106 1106002 GJ1106002_090823FTO_112440 Bank 09/08/2023 1 3435 1 3435 0 0 3435 0
506 1106 1106002 GJ1106002_090823APB_FTO_112442 Bank 09/08/2023 1 6870 2 6870 0 0 6870 0
507 1106 1106002 GJ1106002_090823APB_FTO_112443 Bank 09/08/2023 1 6870 2 6870 0 0 6870 0
508 1106 1106002 GJ1106002_090823APB_FTO_112444 Bank 09/08/2023 1 3435 1 3435 0 0 3435 0
509 1106 1106002 GJ1106002_090823APB_FTO_112674 Bank 09/08/2023 1 6870 2 6870 0 0 6870 0
510 1106 1106002 GJ1106002_100823APB_FTO_113550 Bank 10/08/2023 1 6870 2 6870 0 0 6870 0
511 1106 1106002 GJ1106002_100823APB_FTO_113553 Bank 10/08/2023 1 6870 2 6870 0 0 6870 0
512 1106 1106002 GJ1106002_110823FTO_114707 Bank 11/08/2023 1 3435 1 3435 0 0 3435 0
513 1106 1106002 GJ1106002_110823APB_FTO_114708 Bank 11/08/2023 1 3435 1 3435 0 0 3435 0
514 1106 1106002 GJ1106002_110823FTO_114711 Bank 11/08/2023 1 3435 1 3435 0 0 3435 0
515 1106 1106002 GJ1106002_110823APB_FTO_114713 Bank 11/08/2023 1 10305 3 10305 0 0 10305 0
516 1106 1106002 GJ1106002_110823APB_FTO_114717 Bank 11/08/2023 1 20610 6 20610 0 0 20610 0
517 1106 1106002 GJ1106002_180823APB_FTO_118888 Bank 18/08/2023 1 7328 3 7328 0 0 7328 0
518 1106 1106002 GJ1106002_190823APB_FTO_119081 Bank 19/08/2023 1 2290 1 2290 0 0 2290 0
519 1106 1106002 GJ1106002_190823APB_FTO_119082 Bank 19/08/2023 1 3206 2 3206 0 0 3206 0
520 1106 1106002 GJ1106002_190823APB_FTO_119083 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
521 1106 1106002 GJ1106002_190823APB_FTO_119089 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
522 1106 1106002 GJ1106002_190823FTO_119091 Bank 19/08/2023 1 3435 1 3435 0 0 3435 0
523 1106 1106002 GJ1106002_190823APB_FTO_119092 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
524 1106 1106002 GJ1106002_190823APB_FTO_119094 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
525 1106 1106002 GJ1106002_190823APB_FTO_119095 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
526 1106 1106002 GJ1106002_190823FTO_119366 Bank 19/08/2023 1 14750 6 14750 0 0 14750 0
527 1106 1106002 GJ1106002_190823APB_FTO_119367 Bank 19/08/2023 1 144500 60 144500 0 0 144500 0
528 1106 1106002 GJ1106002_190823FTO_119400 Bank 19/08/2023 1 2500 1 2500 0 0 2500 0
529 1106 1106002 GJ1106002_190823APB_FTO_119401 Bank 19/08/2023 1 12500 5 12500 0 0 12500 0
530 1106 1106002 GJ1106002_190823APB_FTO_119404 Bank 19/08/2023 1 6870 2 6870 0 0 6870 0
531 1106 1106002 GJ1106002_190823FTO_119664 Bank 19/08/2023 1 2500 1 2500 0 0 2500 0
532 1106 1106002 GJ1106002_190823APB_FTO_119667 Bank 19/08/2023 1 12250 5 12250 0 0 12250 0
533 1106 1106002 GJ1106002_190823APB_FTO_119703 Bank 19/08/2023 1 5000 2 5000 0 0 5000 0
534 1106 1106002 GJ1106002_210823APB_FTO_120756 Bank 21/08/2023 1 10305 3 10305 0 0 10305 0
535 1106 1106002 GJ1106002_210823APB_FTO_120759 Bank 21/08/2023 1 6870 2 6870 0 0 6870 0
536 1106 1106002 GJ1106002_210823FTO_120765 Bank 21/08/2023 1 3206 1 3206 0 0 3206 0
537 1106 1106002 GJ1106002_210823APB_FTO_120767 Bank 21/08/2023 1 3206 1 3206 0 0 3206 0
538 1106 1106002 GJ1106002_230823FTO_122083 Bank 23/08/2023 1 3585 1 3585 0 0 3585 0
539 1106 1106002 GJ1106002_230823APB_FTO_122084 Bank 23/08/2023 1 60945 17 60945 0 0 60945 0
540 1106 1106002 GJ1106002_230823FTO_122085 Bank 23/08/2023 1 3206 1 3206 0 0 3206 0
541 1106 1106002 GJ1106002_230823APB_FTO_122086 Bank 23/08/2023 1 6870 2 6870 0 0 6870 0
542 1106 1106002 GJ1106002_230823APB_FTO_122087 Bank 23/08/2023 1 6870 2 6870 0 0 6870 0
543 1106 1106002 GJ1106002_240823APB_FTO_123203 Bank 24/08/2023 1 6870 2 6870 0 0 6870 0
544 1106 1106002 GJ1106002_240823APB_FTO_123448 Bank 24/08/2023 1 45171 27 45171 0 0 45171 0
545 1106 1106002 GJ1106002_250823FTO_124943 Bank 25/08/2023 1 3435 1 3435 0 0 3435 0
546 1106 1106002 GJ1106002_250823APB_FTO_124947 Bank 25/08/2023 1 10305 3 10305 0 0 10305 0
547 1106 1106002 GJ1106002_250823APB_FTO_124952 Bank 25/08/2023 1 17175 5 17175 0 0 17175 0
548 1106 1106002 GJ1106002_250823APB_FTO_124954 Bank 25/08/2023 1 6870 2 6870 0 0 6870 0
549 1106 1106002 GJ1106002_250823APB_FTO_124958 Bank 25/08/2023 1 6870 2 6870 0 0 6870 0
550 1106 1106002 GJ1106002_250823APB_FTO_124968 Bank 25/08/2023 1 2290 1 2290 0 0 2290 0
551 1106 1106002 GJ1106002_250823APB_FTO_124980 Bank 25/08/2023 1 4580 2 4580 0 0 4580 0
552 1106 1106002 GJ1106002_310823APB_FTO_128290 Bank 31/08/2023 1 6870 2 6870 0 0 6870 0
553 1106 1106002 GJ1106002_310823APB_FTO_128294 Bank 31/08/2023 1 6870 2 6870 0 0 6870 0
554 1106 1106002 GJ1106002_310823FTO_128299 Bank 31/08/2023 1 3435 1 3435 0 0 3435 0
555 1106 1106002 GJ1106002_310823APB_FTO_128300 Bank 31/08/2023 1 17175 5 17175 0 0 17175 0
556 1106 1106002 GJ1106002_310823FTO_128305 Bank 31/08/2023 1 3435 1 3435 0 0 3435 0
557 1106 1106002 GJ1106002_310823APB_FTO_128307 Bank 31/08/2023 1 34350 10 34350 0 0 34350 0
558 1106 1106002 GJ1106002_310823APB_FTO_128308 Bank 31/08/2023 1 1832 1 1832 0 0 1832 0
559 1106 1106002 GJ1106002_310823APB_FTO_128585 Bank 31/08/2023 1 5000 1 2500 1 2500 2500 0
560 1106 1106002 GJ1106002_020923APB_FTO_130112 Bank 02/09/2023 1 30915 8 27480 1 3435 27480 0
561 1106 1106002 GJ1106002_040923APB_FTO_130955 Bank 04/09/2023 1 6870 2 6870 0 0 6870 0
562 1106 1106002 GJ1106002_040923APB_FTO_130959 Bank 04/09/2023 1 10305 3 10305 0 0 10305 0
563 1106 1106002 GJ1106002_080923APB_FTO_133123 Bank 08/09/2023 1 3435 1 3435 0 0 3435 0
564 1106 1106002 GJ1106002_080923APB_FTO_133124 Bank 08/09/2023 1 24045 7 24045 0 0 24045 0
565 1106 1106002 GJ1106002_080923APB_FTO_133125 Bank 08/09/2023 1 17175 5 17175 0 0 17175 0
566 1106 1106002 GJ1106002_080923APB_FTO_133126 Bank 08/09/2023 1 6870 2 6870 0 0 6870 0
567 1106 1106002 GJ1106002_080923APB_FTO_133127 Bank 08/09/2023 1 6870 2 6870 0 0 6870 0
568 1106 1106002 GJ1106002_080923APB_FTO_133128 Bank 08/09/2023 1 6412 2 6412 0 0 6412 0
569 1106 1106002 GJ1106002_080923APB_FTO_133129 Bank 08/09/2023 1 13740 4 13740 0 0 13740 0
570 1106 1106002 GJ1106002_080923APB_FTO_133130 Bank 08/09/2023 1 6870 2 6870 0 0 6870 0
571 1106 1106002 GJ1106002_080923APB_FTO_133131 Bank 08/09/2023 1 2290 1 2290 0 0 2290 0
572 1106 1106002 GJ1106002_080923APB_FTO_133132 Bank 08/09/2023 1 145000 39 145000 0 0 145000 0
573 1106 1106002 GJ1106002_110923APB_FTO_134067 Bank 11/09/2023 1 6870 2 6870 0 0 6870 0
574 1106 1106002 GJ1106002_110923APB_FTO_134069 Bank 11/09/2023 1 6870 2 6870 0 0 6870 0
575 1106 1106002 GJ1106002_110923APB_FTO_134071 Bank 11/09/2023 1 6870 2 6870 0 0 6870 0
576 1106 1106002 GJ1106002_110923APB_FTO_134073 Bank 11/09/2023 1 6870 2 6870 0 0 6870 0
577 1106 1106002 GJ1106002_110923APB_FTO_134076 Bank 11/09/2023 1 6870 2 6870 0 0 6870 0
578 1106 1106002 GJ1106002_120923APB_FTO_134482 Bank 12/09/2023 1 10305 3 10305 0 0 10305 0
579 1106 1106002 GJ1106002_130923APB_FTO_135477 Bank 13/09/2023 1 6870 2 6870 0 0 6870 0
580 1106 1106002 GJ1106002_130923APB_FTO_135480 Bank 13/09/2023 1 6870 2 6870 0 0 6870 0
581 1106 1106002 GJ1106002_160923APB_FTO_137379 Bank 18/09/2023 1 20610 6 20610 0 0 20610 0
582 1106 1106002 GJ1106002_160923APB_FTO_137381 Bank 18/09/2023 1 6870 2 6870 0 0 6870 0
583 1106 1106002 GJ1106002_160923APB_FTO_137383 Bank 18/09/2023 1 6870 2 6870 0 0 6870 0
584 1106 1106002 GJ1106002_160923APB_FTO_137384 Bank 18/09/2023 1 6870 2 6870 0 0 6870 0
585 1106 1106002 GJ1106002_160923APB_FTO_137387 Bank 18/09/2023 1 6870 2 6870 0 0 6870 0
586 1106 1106002 GJ1106002_160923APB_FTO_137405 Bank 18/09/2023 1 190720 54 190720 0 0 190720 0
587 1106 1106002 GJ1106002_180923APB_FTO_137712 Bank 18/09/2023 1 8604 3 8604 0 0 8604 0
588 1106 1106002 GJ1106002_200923APB_FTO_138314 Bank 20/09/2023 1 6870 2 6870 0 0 6870 0
589 1106 1106002 GJ1106002_200923APB_FTO_138315 Bank 20/09/2023 1 3435 1 3435 0 0 3435 0
590 1106 1106002 GJ1106002_200923APB_FTO_138316 Bank 20/09/2023 1 20610 6 20610 0 0 20610 0
591 1106 1106002 GJ1106002_200923APB_FTO_138317 Bank 20/09/2023 1 6870 2 6870 0 0 6870 0
592 1106 1106002 GJ1106002_210923APB_FTO_139439 Bank 21/09/2023 1 7170 2 7170 0 0 7170 0
593 1106 1106002 GJ1106002_210923APB_FTO_139444 Bank 21/09/2023 1 2290 1 2290 0 0 2290 0
594 1106 1106002 GJ1106002_250923APB_FTO_141060 Bank 25/09/2023 1 2290 1 2290 0 0 2290 0
595 1106 1106002 GJ1106002_260923FTO_141784 Bank 26/09/2023 1 5935 2 5935 0 0 5935 0
596 1106 1106002 GJ1106002_270923APB_FTO_143150 Bank 27/09/2023 1 6870 2 6870 0 0 6870 0
597 1106 1106002 GJ1106002_270923APB_FTO_143154 Bank 27/09/2023 1 5725 2 5725 0 0 5725 0
598 1106 1106002 GJ1106002_270923APB_FTO_143158 Bank 27/09/2023 1 3435 1 3435 0 0 3435 0
599 1106 1106002 GJ1106002_290923APB_FTO_143834 Bank 29/09/2023 1 6870 2 6870 0 0 6870 0
600 1106 1106002 GJ1106002_290923APB_FTO_143839 Bank 29/09/2023 1 3664 2 3664 0 0 3664 0
601 1106 1106002 GJ1106002_290923APB_FTO_143841 Bank 29/09/2023 1 1374 1 1374 0 0 1374 0
602 1106 1106002 GJ1106002_021023APB_FTO_145622 Bank 02/10/2023 1 6870 2 6870 0 0 6870 0
603 1106 1106002 GJ1106002_021023APB_FTO_145624 Bank 02/10/2023 1 3435 1 3435 0 0 3435 0
604 1106 1106002 GJ1106002_021023APB_FTO_145625 Bank 02/10/2023 1 5000 2 5000 0 0 5000 0
605 1106 1106002 GJ1106002_021023APB_FTO_145626 Bank 02/10/2023 1 1832 1 1832 0 0 1832 0
606 1106 1106002 GJ1106002_021023APB_FTO_145627 Bank 02/10/2023 1 1832 1 1832 0 0 1832 0
607 1106 1106002 GJ1106002_021023APB_FTO_145628 Bank 02/10/2023 1 1832 1 1832 0 0 1832 0
608 1106 1106002 GJ1106002_021023APB_FTO_145629 Bank 02/10/2023 1 1374 1 1374 0 0 1374 0
609 1106 1106002 GJ1106002_021023APB_FTO_145630 Bank 02/10/2023 1 1374 1 1374 0 0 1374 0
610 1106 1106002 GJ1106002_021023APB_FTO_145631 Bank 02/10/2023 1 4580 2 4580 0 0 4580 0
611 1106 1106002 GJ1106002_051023APB_FTO_147572 Bank 05/10/2023 1 2290 1 2290 0 0 2290 0
612 1106 1106002 GJ1106002_051023APB_FTO_147576 Bank 05/10/2023 1 3435 1 3435 0 0 3435 0
613 1106 1106002 GJ1106002_051023APB_FTO_147578 Bank 05/10/2023 1 10305 3 10305 0 0 10305 0
614 1106 1106002 GJ1106002_071023APB_FTO_149335 Bank 07/10/2023 1 3206 1 3206 0 0 3206 0
615 1106 1106002 GJ1106002_071023APB_FTO_149341 Bank 07/10/2023 1 6870 2 6870 0 0 6870 0
616 1106 1106002 GJ1106002_071023APB_FTO_149347 Bank 07/10/2023 1 13740 4 13740 0 0 13740 0
617 1106 1106002 GJ1106002_101023APB_FTO_150834 Bank 10/10/2023 1 10076 3 10076 0 0 10076 0
618 1106 1106002 GJ1106002_101023FTO_150837 Bank 10/10/2023 1 3435 1 3435 0 0 3435 0
619 1106 1106002 GJ1106002_101023APB_FTO_150840 Bank 10/10/2023 1 50380 15 50380 0 0 50380 0
620 1106 1106002 GJ1106002_101023APB_FTO_150841 Bank 10/10/2023 1 3435 1 3435 0 0 3435 0
621 1106 1106002 GJ1106002_101023APB_FTO_150843 Bank 10/10/2023 1 3435 1 3435 0 0 3435 0
622 1106 1106002 GJ1106002_101023APB_FTO_150844 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
623 1106 1106002 GJ1106002_101023APB_FTO_150848 Bank 10/10/2023 1 10305 3 10305 0 0 10305 0
624 1106 1106002 GJ1106002_101023APB_FTO_150850 Bank 10/10/2023 1 10305 3 10305 0 0 10305 0
625 1106 1106002 GJ1106002_101023APB_FTO_150853 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
626 1106 1106002 GJ1106002_101023APB_FTO_150858 Bank 10/10/2023 1 24045 7 24045 0 0 24045 0
627 1106 1106002 GJ1106002_101023APB_FTO_150859 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
628 1106 1106002 GJ1106002_101023APB_FTO_150862 Bank 10/10/2023 1 27480 8 27480 0 0 27480 0
629 1106 1106002 GJ1106002_101023APB_FTO_150864 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
630 1106 1106002 GJ1106002_101023APB_FTO_150866 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
631 1106 1106002 GJ1106002_101023APB_FTO_150868 Bank 10/10/2023 1 10305 3 10305 0 0 10305 0
632 1106 1106002 GJ1106002_101023APB_FTO_150885 Bank 10/10/2023 1 3435 1 3435 0 0 3435 0
633 1106 1106002 GJ1106002_101023APB_FTO_150886 Bank 10/10/2023 1 3435 1 3435 0 0 3435 0
634 1106 1106002 GJ1106002_101023APB_FTO_150887 Bank 10/10/2023 1 11221 4 11221 0 0 11221 0
635 1106 1106002 GJ1106002_101023APB_FTO_150888 Bank 10/10/2023 1 6870 2 6870 0 0 6870 0
636 1106 1106002 GJ1106002_101023APB_FTO_150889 Bank 10/10/2023 1 10305 3 10305 0 0 10305 0
637 1106 1106002 GJ1106002_101023APB_FTO_151008 Bank 10/10/2023 1 9160 3 9160 0 0 9160 0
638 1106 1106002 GJ1106002_131023APB_FTO_153733 Bank 13/10/2023 1 6870 2 6870 0 0 6870 0
639 1106 1106002 GJ1106002_131023APB_FTO_153739 Bank 13/10/2023 1 10305 3 10305 0 0 10305 0
640 1106 1106002 GJ1106002_131023APB_FTO_153740 Bank 13/10/2023 1 13740 4 13740 0 0 13740 0
641 1106 1106002 GJ1106002_131023APB_FTO_153742 Bank 13/10/2023 1 6870 2 6870 0 0 6870 0
642 1106 1106002 GJ1106002_131023APB_FTO_153747 Bank 13/10/2023 1 6870 2 6870 0 0 6870 0
643 1106 1106002 GJ1106002_161023APB_FTO_155459 Bank 16/10/2023 1 3435 1 3435 0 0 3435 0
644 1106 1106002 GJ1106002_191023APB_FTO_157631 Bank 19/10/2023 1 6870 2 6870 0 0 6870 0
645 1106 1106002 GJ1106002_231023APB_FTO_160082 Bank 23/10/2023 1 20610 6 20610 0 0 20610 0
646 1106 1106002 GJ1106002_231023APB_FTO_160083 Bank 23/10/2023 1 3435 1 3435 0 0 3435 0
647 1106 1106002 GJ1106002_231023APB_FTO_160084 Bank 23/10/2023 1 6870 2 6870 0 0 6870 0
648 1106 1106002 GJ1106002_231023APB_FTO_160291 Bank 23/10/2023 1 2290 1 2290 0 0 2290 0
649 1106 1106002 GJ1106002_251023APB_FTO_161118 Bank 25/10/2023 1 2290 1 2290 0 0 2290 0
650 1106 1106002 GJ1106002_251023APB_FTO_161120 Bank 25/10/2023 1 3435 1 3435 0 0 3435 0
651 1106 1106002 GJ1106002_271023APB_FTO_162660 Bank 27/10/2023 1 6870 2 6870 0 0 6870 0
652 1106 1106002 GJ1106002_271023APB_FTO_162661 Bank 27/10/2023 1 9435 3 9435 0 0 9435 0
653 1106 1106002 GJ1106002_271023APB_FTO_162662 Bank 27/10/2023 1 14885 5 14885 0 0 14885 0
654 1106 1106002 GJ1106002_271023APB_FTO_162663 Bank 27/10/2023 1 3435 1 3435 0 0 3435 0
655 1106 1106002 GJ1106002_271023APB_FTO_162664 Bank 27/10/2023 1 5725 2 5725 0 0 5725 0
656 1106 1106002 GJ1106002_271023APB_FTO_162665 Bank 27/10/2023 1 6870 2 6870 0 0 6870 0
657 1106 1106002 GJ1106002_271023APB_FTO_162700 Bank 27/10/2023 1 34350 10 34350 0 0 34350 0
658 1106 1106002 GJ1106002_271023APB_FTO_162703 Bank 27/10/2023 1 13740 4 13740 0 0 13740 0
659 1106 1106002 GJ1106002_271023APB_FTO_162705 Bank 27/10/2023 1 1832 1 1832 0 0 1832 0
660 1106 1106002 GJ1106002_271023FTO_162707 Bank 27/10/2023 1 3206 1 3206 0 0 3206 0
661 1106 1106002 GJ1106002_271023APB_FTO_163016 Bank 27/10/2023 1 6870 2 6870 0 0 6870 0
662 1106 1106002 GJ1106002_011123APB_FTO_164430 Bank 01/11/2023 1 4351 2 4351 0 0 4351 0
663 1106 1106002 GJ1106002_011123APB_FTO_164432 Bank 01/11/2023 1 17175 5 17175 0 0 17175 0
664 1106 1106002 GJ1106002_011123APB_FTO_164434 Bank 01/11/2023 1 17175 5 17175 0 0 17175 0
665 1106 1106002 GJ1106002_021123APB_FTO_164864 Bank 02/11/2023 1 6870 2 6870 0 0 6870 0
666 1106 1106002 GJ1106002_021123APB_FTO_164865 Bank 02/11/2023 1 13740 4 13740 0 0 13740 0
667 1106 1106002 GJ1106002_021123APB_FTO_164999 Bank 02/11/2023 1 13740 4 13740 0 0 13740 0
668 1106 1106002 GJ1106002_021123APB_FTO_165002 Bank 02/11/2023 1 2290 1 2290 0 0 2290 0
669 1106 1106002 GJ1106002_021123APB_FTO_165003 Bank 02/11/2023 1 5267 2 5267 0 0 5267 0
670 1106 1106002 GJ1106002_021123APB_FTO_165005 Bank 02/11/2023 1 6870 2 6870 0 0 6870 0
671 1106 1106002 GJ1106002_031123APB_FTO_165388 Bank 03/11/2023 1 13740 4 13740 0 0 13740 0
672 1106 1106002 GJ1106002_031123APB_FTO_165390 Bank 03/11/2023 1 6870 2 6870 0 0 6870 0
673 1106 1106002 GJ1106002_031123APB_FTO_165391 Bank 03/11/2023 1 10305 3 10305 0 0 10305 0
674 1106 1106002 GJ1106002_031123APB_FTO_165543 Bank 03/11/2023 1 10305 3 10305 0 0 10305 0
675 1106 1106002 GJ1106002_031123APB_FTO_165545 Bank 03/11/2023 1 10305 3 10305 0 0 10305 0
676 1106 1106002 GJ1106002_031123APB_FTO_165547 Bank 03/11/2023 1 10305 3 10305 0 0 10305 0
677 1106 1106002 GJ1106002_031123APB_FTO_165549 Bank 03/11/2023 1 6870 2 6870 0 0 6870 0
678 1106 1106002 GJ1106002_041123APB_FTO_166052 Bank 04/11/2023 1 10305 3 10305 0 0 10305 0
679 1106 1106002 GJ1106002_041123APB_FTO_166054 Bank 04/11/2023 1 3435 1 3435 0 0 3435 0
680 1106 1106002 GJ1106002_041123APB_FTO_166056 Bank 04/11/2023 1 6870 2 6870 0 0 6870 0
681 1106 1106002 GJ1106002_061123APB_FTO_166977 Bank 06/11/2023 1 10305 3 10305 0 0 10305 0
682 1106 1106002 GJ1106002_061123APB_FTO_166981 Bank 06/11/2023 1 6870 2 6870 0 0 6870 0
683 1106 1106002 GJ1106002_081123APB_FTO_168462 Bank 08/11/2023 1 13740 4 13740 0 0 13740 0
684 1106 1106002 GJ1106002_241123APB_FTO_173184 Bank 24/11/2023 1 20610 7 20610 0 0 20610 0
685 1106 1106002 GJ1106002_241123APB_FTO_173192 Bank 24/11/2023 1 3435 1 3435 0 0 3435 0
686 1106 1106002 GJ1106002_281123APB_FTO_173713 Bank 28/11/2023 1 6870 2 6870 0 0 6870 0
687 1106 1106002 GJ1106002_281123APB_FTO_173717 Bank 28/11/2023 1 13740 4 13740 0 0 13740 0
688 1106 1106002 GJ1106002_071223APB_FTO_176509 Bank 07/12/2023 1 2290 1 2290 0 0 2290 0
689 1106 1106002 GJ1106002_071223APB_FTO_176661 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
690 1106 1106002 GJ1106002_071223APB_FTO_176665 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
691 1106 1106002 GJ1106002_071223APB_FTO_176697 Bank 07/12/2023 1 20610 6 20610 0 0 20610 0
692 1106 1106002 GJ1106002_071223APB_FTO_176698 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
693 1106 1106002 GJ1106002_071223APB_FTO_176701 Bank 07/12/2023 1 3435 1 3435 0 0 3435 0
694 1106 1106002 GJ1106002_071223APB_FTO_176704 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
695 1106 1106002 GJ1106002_071223APB_FTO_176713 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
696 1106 1106002 GJ1106002_071223APB_FTO_176716 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
697 1106 1106002 GJ1106002_071223APB_FTO_176719 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
698 1106 1106002 GJ1106002_071223APB_FTO_176724 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
699 1106 1106002 GJ1106002_071223APB_FTO_176732 Bank 07/12/2023 1 3435 1 3435 0 0 3435 0
700 1106 1106002 GJ1106002_071223APB_FTO_176733 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
701 1106 1106002 GJ1106002_071223APB_FTO_176739 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
702 1106 1106002 GJ1106002_071223APB_FTO_176750 Bank 07/12/2023 1 6870 2 6870 0 0 6870 0
703 1106 1106002 GJ1106002_081223APB_FTO_177170 Bank 08/12/2023 1 6870 2 6870 0 0 6870 0
704 1106 1106002 GJ1106002_081223APB_FTO_177172 Bank 08/12/2023 1 13740 4 13740 0 0 13740 0
705 1106 1106002 GJ1106002_091223APB_FTO_177576 Bank 09/12/2023 1 6870 2 6870 0 0 6870 0
706 1106 1106002 GJ1106002_141223APB_FTO_180096 Bank 14/12/2023 1 6870 2 6870 0 0 6870 0
707 1106 1106002 GJ1106002_141223APB_FTO_180097 Bank 14/12/2023 1 3435 1 3435 0 0 3435 0
708 1106 1106002 GJ1106002_141223APB_FTO_180104 Bank 14/12/2023 1 6870 2 6870 0 0 6870 0
709 1106 1106002 GJ1106002_151223APB_FTO_180663 Bank 15/12/2023 1 13740 4 13740 0 0 13740 0
710 1106 1106002 GJ1106002_161223APB_FTO_180877 Bank 16/12/2023 1 10305 3 10305 0 0 10305 0
711 1106 1106002 GJ1106002_201223APB_FTO_182205 Bank 20/12/2023 1 2290 1 2290 0 0 2290 0
712 1106 1106002 GJ1106002_201223APB_FTO_182206 Bank 20/12/2023 1 24045 7 24045 0 0 24045 0
713 1106 1106002 GJ1106002_211223APB_FTO_183200 Bank 21/12/2023 1 6870 2 6870 0 0 6870 0
714 1106 1106002 GJ1106002_211223APB_FTO_183202 Bank 21/12/2023 1 10305 3 10305 0 0 10305 0
715 1106 1106002 GJ1106002_211223APB_FTO_183204 Bank 21/12/2023 1 6870 2 6870 0 0 6870 0
716 1106 1106002 GJ1106002_271223APB_FTO_185809 Bank 27/12/2023 1 3435 1 3435 0 0 3435 0
717 1106 1106002 GJ1106002_271223APB_FTO_185810 Bank 27/12/2023 1 3435 1 3435 0 0 3435 0
718 1106 1106002 GJ1106002_271223APB_FTO_185811 Bank 27/12/2023 1 1374 1 1374 0 0 1374 0
719 1106 1106002 GJ1106002_281223APB_FTO_187078 Bank 28/12/2023 1 6870 2 6870 0 0 6870 0
720 1106 1106002 GJ1106002_281223APB_FTO_187081 Bank 28/12/2023 1 6870 2 6870 0 0 6870 0
721 1106 1106002 GJ1106002_030124APB_FTO_189374 Bank 03/01/2024 1 2290 1 2290 0 0 2290 0
722 1106 1106002 GJ1106002_030124APB_FTO_189375 Bank 03/01/2024 1 2290 1 2290 0 0 2290 0
723 1106 1106002 GJ1106002_030124APB_FTO_189380 Bank 03/01/2024 1 2290 1 2290 0 0 2290 0
724 1106 1106002 GJ1106002_030124APB_FTO_189381 Bank 03/01/2024 1 4580 2 4580 0 0 4580 0
725 1106 1106002 GJ1106002_030124APB_FTO_189383 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
726 1106 1106002 GJ1106002_030124APB_FTO_189386 Bank 03/01/2024 1 13740 4 13740 0 0 13740 0
727 1106 1106002 GJ1106002_030124APB_FTO_189389 Bank 03/01/2024 1 13740 4 13740 0 0 13740 0
728 1106 1106002 GJ1106002_030124APB_FTO_189395 Bank 03/01/2024 1 10305 3 10305 0 0 10305 0
729 1106 1106002 GJ1106002_030124APB_FTO_189397 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
730 1106 1106002 GJ1106002_030124APB_FTO_189399 Bank 03/01/2024 1 3435 1 3435 0 0 3435 0
731 1106 1106002 GJ1106002_030124APB_FTO_189401 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
732 1106 1106002 GJ1106002_030124APB_FTO_189402 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
733 1106 1106002 GJ1106002_030124APB_FTO_189403 Bank 03/01/2024 1 3435 1 3435 0 0 3435 0
734 1106 1106002 GJ1106002_030124APB_FTO_189404 Bank 03/01/2024 1 10305 3 10305 0 0 10305 0
735 1106 1106002 GJ1106002_030124APB_FTO_189405 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
736 1106 1106002 GJ1106002_030124APB_FTO_189406 Bank 03/01/2024 1 6870 2 6870 0 0 6870 0
737 1106 1106002 GJ1106002_030124APB_FTO_189408 Bank 03/01/2024 1 3435 1 3435 0 0 3435 0
738 1106 1106002 GJ1106002_040124APB_FTO_189847 Bank 04/01/2024 1 13740 4 13740 0 0 13740 0
739 1106 1106002 GJ1106002_040124APB_FTO_189852 Bank 04/01/2024 1 34350 10 34350 0 0 34350 0
740 1106 1106002 GJ1106002_040124APB_FTO_189857 Bank 04/01/2024 1 6870 2 6870 0 0 6870 0
741 1106 1106002 GJ1106002_040124APB_FTO_189859 Bank 04/01/2024 1 13740 4 13740 0 0 13740 0
742 1106 1106002 GJ1106002_040124APB_FTO_189860 Bank 04/01/2024 1 3206 1 3206 0 0 3206 0
743 1106 1106002 GJ1106002_040124APB_FTO_189862 Bank 04/01/2024 1 6870 1 3435 1 3435 3435 0
744 1106 1106002 GJ1106002_040124APB_FTO_189865 Bank 04/01/2024 1 34350 10 34350 0 0 34350 0
745 1106 1106002 GJ1106002_040124APB_FTO_189904 Bank 04/01/2024 1 8473 3 8473 0 0 8473 0
746 1106 1106002 GJ1106002_040124APB_FTO_189977 Bank 04/01/2024 1 10305 3 10305 0 0 10305 0
747 1106 1106002 GJ1106002_080124APB_FTO_191293 Bank 08/01/2024 1 1832 1 1832 0 0 1832 0
748 1106 1106002 GJ1106002_080124APB_FTO_191294 Bank 08/01/2024 1 3435 1 3435 0 0 3435 0
749 1106 1106002 GJ1106002_080124APB_FTO_191295 Bank 08/01/2024 1 6870 2 6870 0 0 6870 0
750 1106 1106002 GJ1106002_080124APB_FTO_191296 Bank 08/01/2024 1 3435 1 3435 0 0 3435 0
751 1106 1106002 GJ1106002_080124APB_FTO_191297 Bank 08/01/2024 1 6870 2 6870 0 0 6870 0
752 1106 1106002 GJ1106002_080124APB_FTO_191298 Bank 08/01/2024 1 6870 2 6870 0 0 6870 0
753 1106 1106002 GJ1106002_080124APB_FTO_191299 Bank 08/01/2024 1 68700 20 68700 0 0 68700 0
754 1106 1106002 GJ1106002_080124APB_FTO_191432 Bank 08/01/2024 1 13740 4 13740 0 0 13740 0
755 1106 1106002 GJ1106002_080124APB_FTO_191435 Bank 08/01/2024 1 3435 1 3435 0 0 3435 0
756 1106 1106002 GJ1106002_080124APB_FTO_191436 Bank 08/01/2024 1 3435 1 3435 0 0 3435 0
757 1106 1106002 GJ1106002_080124APB_FTO_191437 Bank 08/01/2024 1 6870 2 6870 0 0 6870 0
758 1106 1106002 GJ1106002_080124APB_FTO_191442 Bank 08/01/2024 1 37098 11 37098 0 0 37098 0
759 1106 1106002 GJ1106002_090124APB_FTO_192031 Bank 09/01/2024 1 2290 1 2290 0 0 2290 0
760 1106 1106002 GJ1106002_100124APB_FTO_192784 Bank 10/01/2024 1 6870 2 6870 0 0 6870 0
761 1106 1106002 GJ1106002_110124APB_FTO_193398 Bank 11/01/2024 1 24045 7 24045 0 0 24045 0
762 1106 1106002 GJ1106002_110124APB_FTO_193402 Bank 11/01/2024 1 6870 2 6870 0 0 6870 0
763 1106 1106002 GJ1106002_110124APB_FTO_193403 Bank 11/01/2024 1 3435 1 3435 0 0 3435 0
764 1106 1106002 GJ1106002_110124APB_FTO_193406 Bank 11/01/2024 1 1832 1 1832 0 0 1832 0
765 1106 1106002 GJ1106002_110124APB_FTO_193427 Bank 11/01/2024 1 25877 8 25877 0 0 25877 0
766 1106 1106002 GJ1106002_120124APB_FTO_193644 Bank 12/01/2024 1 3435 1 3435 0 0 3435 0
767 1106 1106002 GJ1106002_120124APB_FTO_193646 Bank 12/01/2024 1 13511 4 13511 0 0 13511 0
768 1106 1106002 GJ1106002_120124APB_FTO_193648 Bank 12/01/2024 1 6870 2 6870 0 0 6870 0
769 1106 1106002 GJ1106002_120124APB_FTO_194026 Bank 12/01/2024 1 13740 4 13740 0 0 13740 0
770 1106 1106002 GJ1106002_150124APB_FTO_194335 Bank 15/01/2024 1 10305 3 10305 0 0 10305 0
771 1106 1106002 GJ1106002_150124APB_FTO_194336 Bank 15/01/2024 1 34350 10 34350 0 0 34350 0
772 1106 1106002 GJ1106002_150124APB_FTO_194337 Bank 15/01/2024 1 2290 1 2290 0 0 2290 0
773 1106 1106002 GJ1106002_150124APB_FTO_194339 Bank 15/01/2024 1 2290 1 2290 0 0 2290 0
774 1106 1106002 GJ1106002_150124APB_FTO_194342 Bank 15/01/2024 1 2290 1 2290 0 0 2290 0
775 1106 1106002 GJ1106002_150124APB_FTO_194343 Bank 15/01/2024 1 2290 1 2290 0 0 2290 0
776 1106 1106002 GJ1106002_150124APB_FTO_194344 Bank 15/01/2024 1 2290 1 2290 0 0 2290 0
777 1106 1106002 GJ1106002_150124APB_FTO_194366 Bank 15/01/2024 1 13740 4 13740 0 0 13740 0
778 1106 1106002 GJ1106002_170124APB_FTO_195009 Bank 17/01/2024 1 6870 2 6870 0 0 6870 0
779 1106 1106002 GJ1106002_170124APB_FTO_195011 Bank 17/01/2024 1 4580 2 4580 0 0 4580 0
780 1106 1106002 GJ1106002_180124APB_FTO_195444 Bank 18/01/2024 1 3435 1 3435 0 0 3435 0
781 1106 1106002 GJ1106002_180124APB_FTO_195449 Bank 18/01/2024 1 3435 1 3435 0 0 3435 0
782 1106 1106002 GJ1106002_180124APB_FTO_195450 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
783 1106 1106002 GJ1106002_180124APB_FTO_195453 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
784 1106 1106002 GJ1106002_180124APB_FTO_195456 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
785 1106 1106002 GJ1106002_180124APB_FTO_195457 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
786 1106 1106002 GJ1106002_180124APB_FTO_195460 Bank 18/01/2024 1 34350 10 34350 0 0 34350 0
787 1106 1106002 GJ1106002_180124APB_FTO_195465 Bank 18/01/2024 1 10305 3 10305 0 0 10305 0
788 1106 1106002 GJ1106002_180124APB_FTO_195530 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
789 1106 1106002 GJ1106002_180124APB_FTO_195531 Bank 18/01/2024 1 3435 1 3435 0 0 3435 0
790 1106 1106002 GJ1106002_180124APB_FTO_195534 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
791 1106 1106002 GJ1106002_180124APB_FTO_195535 Bank 18/01/2024 1 6870 2 6870 0 0 6870 0
792 1106 1106002 GJ1106002_200124APB_FTO_196513 Bank 20/01/2024 1 6870 2 6870 0 0 6870 0
793 1106 1106002 GJ1106002_200124APB_FTO_196515 Bank 20/01/2024 1 24045 7 24045 0 0 24045 0
794 1106 1106002 GJ1106002_200124APB_FTO_196517 Bank 20/01/2024 1 2290 1 2290 0 0 2290 0
795 1106 1106002 GJ1106002_200124APB_FTO_196621 Bank 20/01/2024 1 17175 5 17175 0 0 17175 0
796 1106 1106002 GJ1106002_230124APB_FTO_197151 Bank 23/01/2024 1 17175 5 17175 0 0 17175 0
797 1106 1106002 GJ1106002_230124APB_FTO_197194 Bank 23/01/2024 1 6870 2 6870 0 0 6870 0
798 1106 1106002 GJ1106002_050224APB_FTO_202307 Bank 05/02/2024 1 6870 2 6870 0 0 6870 0
799 1106 1106002 GJ1106002_060224APB_FTO_202782 Bank 06/02/2024 1 10305 3 10305 0 0 10305 0
800 1106 1106002 GJ1106002_060224APB_FTO_202784 Bank 06/02/2024 1 13740 4 13740 0 0 13740 0
801 1106 1106002 GJ1106002_060224APB_FTO_202786 Bank 06/02/2024 1 3435 1 3435 0 0 3435 0
802 1106 1106002 GJ1106002_060224APB_FTO_202787 Bank 06/02/2024 1 2290 1 2290 0 0 2290 0
803 1106 1106002 GJ1106002_060224APB_FTO_202791 Bank 06/02/2024 1 13740 4 13740 0 0 13740 0
804 1106 1106002 GJ1106002_060224APB_FTO_202793 Bank 06/02/2024 1 6870 2 6870 0 0 6870 0
805 1106 1106002 GJ1106002_060224APB_FTO_202794 Bank 06/02/2024 1 13740 4 13740 0 0 13740 0
806 1106 1106002 GJ1106002_120224APB_FTO_205306 Bank 12/02/2024 1 10305 3 10305 0 0 10305 0
807 1106 1106002 GJ1106002_120224APB_FTO_205308 Bank 12/02/2024 1 6870 2 6870 0 0 6870 0
808 1106 1106002 GJ1106002_120224APB_FTO_205310 Bank 12/02/2024 1 3435 1 3435 0 0 3435 0
809 1106 1106002 GJ1106002_150224APB_FTO_206862 Bank 15/02/2024 1 1832 1 1832 0 0 1832 0
810 1106 1106002 GJ1106002_150224APB_FTO_206864 Bank 15/02/2024 1 1832 1 1832 0 0 1832 0
811 1106 1106002 GJ1106002_150224APB_FTO_206867 Bank 15/02/2024 1 2290 1 2290 0 0 2290 0
812 1106 1106002 GJ1106002_190224APB_FTO_208293 Bank 19/02/2024 1 3435 1 3435 0 0 3435 0
813 1106 1106002 GJ1106002_190224APB_FTO_208295 Bank 19/02/2024 1 10305 3 10305 0 0 10305 0
814 1106 1106002 GJ1106002_190224APB_FTO_208296 Bank 19/02/2024 1 1832 1 1832 0 0 1832 0
815 1106 1106002 GJ1106002_190224APB_FTO_208426 Bank 19/02/2024 1 27480 7 24045 1 3435 24045 0
816 1106 1106002 GJ1106002_190224APB_FTO_208439 Bank 19/02/2024 1 17175 5 17175 0 0 17175 0
817 1106 1106002 GJ1106002_190224APB_FTO_208442 Bank 19/02/2024 1 3435 1 3435 0 0 3435 0
818 1106 1106002 GJ1106002_190224APB_FTO_208446 Bank 19/02/2024 1 6870 2 6870 0 0 6870 0
819 1106 1106002 GJ1106002_190224APB_FTO_208447 Bank 19/02/2024 1 10305 3 10305 0 0 10305 0
820 1106 1106002 GJ1106002_190224APB_FTO_208451 Bank 19/02/2024 1 3435 1 3435 0 0 3435 0
821 1106 1106002 GJ1106002_190224APB_FTO_208454 Bank 19/02/2024 1 6870 2 6870 0 0 6870 0
822 1106 1106002 GJ1106002_190224APB_FTO_208455 Bank 19/02/2024 1 6870 2 6870 0 0 6870 0
823 1106 1106002 GJ1106002_190224APB_FTO_208457 Bank 19/02/2024 1 2290 1 2290 0 0 2290 0
824 1106 1106002 GJ1106002_190224APB_FTO_208564 Bank 19/02/2024 1 6870 2 6870 0 0 6870 0
825 1106 1106002 GJ1106002_190224APB_FTO_208573 Bank 19/02/2024 1 2290 1 2290 0 0 2290 0
826 1106 1106002 GJ1106002_200224APB_FTO_209199 Bank 20/02/2024 1 6870 2 6870 0 0 6870 0
827 1106 1106002 GJ1106002_210224APB_FTO_209595 Bank 21/02/2024 1 13740 4 13740 0 0 13740 0
828 1106 1106002 GJ1106002_210224APB_FTO_209597 Bank 21/02/2024 1 6870 2 6870 0 0 6870 0
829 1106 1106002 GJ1106002_210224APB_FTO_209599 Bank 21/02/2024 1 2290 1 2290 0 0 2290 0
830 1106 1106002 GJ1106002_220224APB_FTO_210103 Bank 22/02/2024 1 3435 1 3435 0 0 3435 0
831 1106 1106002 GJ1106002_220224APB_FTO_210104 Bank 22/02/2024 1 6870 2 6870 0 0 6870 0
832 1106 1106002 GJ1106002_220224APB_FTO_210106 Bank 22/02/2024 1 3435 1 3435 0 0 3435 0
833 1106 1106002 GJ1106002_220224APB_FTO_210107 Bank 22/02/2024 1 3664 2 3664 0 0 3664 0
834 1106 1106002 GJ1106002_230224APB_FTO_210425 Bank 23/02/2024 1 6870 2 6870 0 0 6870 0
835 1106 1106002 GJ1106002_230224APB_FTO_210426 Bank 23/02/2024 1 10305 3 10305 0 0 10305 0
836 1106 1106002 GJ1106002_230224APB_FTO_210428 Bank 23/02/2024 1 2290 1 2290 0 0 2290 0
837 1106 1106002 GJ1106002_230224APB_FTO_210747 Bank 23/02/2024 1 3435 1 3435 0 0 3435 0
838 1106 1106002 GJ1106002_230224APB_FTO_210752 Bank 23/02/2024 1 2290 1 2290 0 0 2290 0
839 1106 1106002 GJ1106002_260224APB_FTO_211370 Bank 26/02/2024 1 10305 3 10305 0 0 10305 0
840 1106 1106002 GJ1106002_260224APB_FTO_211373 Bank 26/02/2024 1 6870 2 6870 0 0 6870 0
841 1106 1106002 GJ1106002_260224APB_FTO_211383 Bank 26/02/2024 1 27480 8 27480 0 0 27480 0
842 1106 1106002 GJ1106002_260224APB_FTO_211384 Bank 26/02/2024 1 20610 6 20610 0 0 20610 0
843 1106 1106002 GJ1106002_260224APB_FTO_211386 Bank 26/02/2024 1 2290 1 2290 0 0 2290 0
844 1106 1106002 GJ1106002_270224APB_FTO_211978 Bank 27/02/2024 1 5496 2 5496 0 0 5496 0
845 1106 1106002 GJ1106002_270224APB_FTO_211979 Bank 27/02/2024 1 2748 1 2748 0 0 2748 0
846 1106 1106002 GJ1106002_270224APB_FTO_211980 Bank 27/02/2024 1 2748 1 2748 0 0 2748 0
847 1106 1106002 GJ1106002_270224APB_FTO_211981 Bank 27/02/2024 1 5496 2 5496 0 0 5496 0
848 1106 1106002 GJ1106002_270224APB_FTO_211984 Bank 27/02/2024 1 13740 5 13740 0 0 13740 0
849 1106 1106002 GJ1106002_270224APB_FTO_211987 Bank 27/02/2024 1 5496 2 5496 0 0 5496 0
850 1106 1106002 GJ1106002_270224APB_FTO_211990 Bank 27/02/2024 1 2748 1 2748 0 0 2748 0
851 1106 1106002 GJ1106002_270224APB_FTO_211992 Bank 27/02/2024 1 2748 1 2748 0 0 2748 0
852 1106 1106002 GJ1106002_270224APB_FTO_211998 Bank 27/02/2024 1 12595 4 12595 0 0 12595 0
853 1106 1106002 GJ1106002_280224APB_FTO_212386 Bank 28/02/2024 1 6870 2 6870 0 0 6870 0
854 1106 1106002 GJ1106002_280224APB_FTO_212388 Bank 28/02/2024 1 10305 3 10305 0 0 10305 0
855 1106 1106002 GJ1106002_280224APB_FTO_212413 Bank 28/02/2024 1 31602 10 31602 0 0 31602 0
856 1106 1106002 GJ1106002_280224APB_FTO_212417 Bank 28/02/2024 1 34350 10 34350 0 0 34350 0
857 1106 1106002 GJ1106002_280224APB_FTO_212420 Bank 28/02/2024 1 3435 1 3435 0 0 3435 0
858 1106 1106002 GJ1106002_280224APB_FTO_212426 Bank 28/02/2024 1 3435 1 3435 0 0 3435 0
859 1106 1106002 GJ1106002_280224APB_FTO_212429 Bank 28/02/2024 1 6870 2 6870 0 0 6870 0
860 1106 1106002 GJ1106002_280224APB_FTO_212435 Bank 28/02/2024 1 13740 4 13740 0 0 13740 0
861 1106 1106002 GJ1106002_280224APB_FTO_212437 Bank 28/02/2024 1 6870 2 6870 0 0 6870 0
862 1106 1106002 GJ1106002_280224APB_FTO_212443 Bank 28/02/2024 1 37785 11 37785 0 0 37785 0
863 1106 1106002 GJ1106002_280224APB_FTO_212446 Bank 28/02/2024 1 3435 1 3435 0 0 3435 0
864 1106 1106002 GJ1106002_280224APB_FTO_212481 Bank 28/02/2024 1 17175 5 17175 0 0 17175 0
865 1106 1106002 GJ1106002_280224APB_FTO_212483 Bank 28/02/2024 1 6870 2 6870 0 0 6870 0
866 1106 1106002 GJ1106002_280224APB_FTO_212485 Bank 28/02/2024 1 3435 1 3435 0 0 3435 0
867 1106 1106002 GJ1106002_280224APB_FTO_212492 Bank 28/02/2024 1 8244 3 8244 0 0 8244 0
868 1106 1106002 GJ1106002_280224APB_FTO_212494 Bank 28/02/2024 1 4580 2 4580 0 0 4580 0
869 1106 1106002 GJ1106002_280224APB_FTO_212712 Bank 28/02/2024 1 5496 2 5496 0 0 5496 0
870 1106 1106002 GJ1106002_290224APB_FTO_212840 Bank 29/02/2024 1 8244 3 8244 0 0 8244 0
871 1106 1106002 GJ1106002_150324APB_FTO_221372 Bank 15/03/2024 1 6870 2 6870 0 0 6870 0
872 1106 1106002 GJ1106002_150324APB_FTO_221374 Bank 15/03/2024 1 13740 4 13740 0 0 13740 0
873 1106 1106002 GJ1106002_150324APB_FTO_221377 Bank 15/03/2024 1 13740 4 13740 0 0 13740 0
874 1106 1106002 GJ1106002_150324APB_FTO_221379 Bank 15/03/2024 1 5954 2 5954 0 0 5954 0
875 1106 1106002 GJ1106002_160324APB_FTO_222227 Bank 16/03/2024 1 6870 2 6870 0 0 6870 0
876 1106 1106002 GJ1106002_160324APB_FTO_222229 Bank 16/03/2024 1 6870 2 6870 0 0 6870 0
877 1106 1106002 GJ1106002_160324APB_FTO_222231 Bank 16/03/2024 1 6870 2 6870 0 0 6870 0
878 1106 1106002 GJ1106002_160324APB_FTO_222233 Bank 16/03/2024 1 3435 1 3435 0 0 3435 0
879 1106 1106002 GJ1106002_160324APB_FTO_222235 Bank 16/03/2024 1 20610 6 20610 0 0 20610 0
880 1106 1106002 GJ1106002_160324APB_FTO_222238 Bank 16/03/2024 1 27709 9 27709 0 0 27709 0
881 1106 1106002 GJ1106002_160324APB_FTO_222240 Bank 16/03/2024 1 6870 2 6870 0 0 6870 0
882 1106 1106002 GJ1106002_160324APB_FTO_222242 Bank 16/03/2024 1 2748 1 2748 0 0 2748 0
883 1106 1106002 GJ1106002_160324APB_FTO_222251 Bank 16/03/2024 1 6870 2 6870 0 0 6870 0
884 1106 1106002 GJ1106002_260324FTO_225427 Bank 26/03/2024 1 3435 1 3435 0 0 3435 0
885 1106 1106002 GJ1106002_300324APB_FTO_228036 Bank 30/03/2024 1 10305 3 10305 0 0 10305 0
886 1106 1106002 GJ1106002_300324APB_FTO_228039 Bank 30/03/2024 1 13740 6 13740 0 0 13740 0
Total 886 13934550 4675 13823182 39 111368 13823182 0

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