Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 11:37:53 PM
Back
FTO Second Signatory
State :
GUJARAT
District :
JUNAGADH
Block :
MENDARDA
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
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
27/04/2023
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
28/04/2023
1
39435
16
39435
0
0
39435
0
42
1106
1106002
GJ1106002_270423APB_FTO_12185
Bank
28/04/2023
1
6870
2
6870
0
0
6870
0
43
1106
1106002
GJ1106002_270423APB_FTO_12202
Bank
28/04/2023
1
200760
55
197175
1
3585
197175
0
44
1106
1106002
GJ1106002_270423APB_FTO_12217
Bank
28/04/2023
1
363280
99
352525
3
10755
352525
0
45
1106
1106002
GJ1106002_270423FTO_12222
Bank
28/04/2023
1
3585
1
3585
0
0
3585
0
46
1106
1106002
GJ1106002_270423APB_FTO_12237
Bank
28/04/2023
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
05/05/2023
1
3435
1
3435
0
0
3435
0
93
1106
1106002
GJ1106002_040523APB_FTO_18949
Bank
05/05/2023
1
13740
4
13740
0
0
13740
0
94
1106
1106002
GJ1106002_040523APB_FTO_18955
Bank
05/05/2023
1
6870
2
6870
0
0
6870
0
95
1106
1106002
GJ1106002_040523FTO_18959
Bank
05/05/2023
1
3435
1
3435
0
0
3435
0
96
1106
1106002
GJ1106002_040523APB_FTO_18962
Bank
05/05/2023
1
17175
5
17175
0
0
17175
0
97
1106
1106002
GJ1106002_040523FTO_18967
Bank
05/05/2023
1
3435
1
3435
0
0
3435
0
98
1106
1106002
GJ1106002_040523APB_FTO_18972
Bank
05/05/2023
1
3435
1
3435
0
0
3435
0
99
1106
1106002
GJ1106002_040523FTO_18977
Bank
05/05/2023
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
19/05/2023
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
22/05/2023
1
6870
2
6870
0
0
6870
0
183
1106
1106002
GJ1106002_200523FTO_35014
Bank
22/05/2023
1
3435
1
3435
0
0
3435
0
184
1106
1106002
GJ1106002_200523APB_FTO_35021
Bank
22/05/2023
1
10305
3
10305
0
0
10305
0
185
1106
1106002
GJ1106002_200523FTO_35028
Bank
22/05/2023
1
3585
1
3585
0
0
3585
0
186
1106
1106002
GJ1106002_200523APB_FTO_35035
Bank
22/05/2023
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
191
1106
1106002
GJ1106002_230523APB_FTO_38190
Bank
24/05/2023
1
68700
19
65265
1
3435
65265
0
192
1106
1106002
GJ1106002_230523APB_FTO_38191
Bank
24/05/2023
1
7328
4
7328
0
0
7328
0
193
1106
1106002
GJ1106002_240523FTO_38764
Bank
24/05/2023
1
3435
1
3435
0
0
3435
0
194
1106
1106002
GJ1106002_240523APB_FTO_38767
Bank
24/05/2023
1
6870
2
6870
0
0
6870
0
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
199
1106
1106002
GJ1106002_240523FTO_38793
Bank
24/05/2023
1
3435
1
3435
0
0
3435
0
200
1106
1106002
GJ1106002_240523APB_FTO_38796
Bank
24/05/2023
1
6870
2
6870
0
0
6870
0
201
1106
1106002
GJ1106002_240523FTO_38800
Bank
24/05/2023
1
3435
1
3435
0
0
3435
0
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
206
1106
1106002
GJ1106002_240523APB_FTO_38820
Bank
24/05/2023
1
24045
7
24045
0
0
24045
0
207
1106
1106002
GJ1106002_240523APB_FTO_38832
Bank
24/05/2023
1
13740
4
13740
0
0
13740
0
208
1106
1106002
GJ1106002_240523APB_FTO_38836
Bank
24/05/2023
1
3435
1
3435
0
0
3435
0
209
1106
1106002
GJ1106002_240523FTO_38876
Bank
24/05/2023
1
3435
1
3435
0
0
3435
0
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
215
1106
1106002
GJ1106002_250523FTO_39674
Bank
25/05/2023
1
17753
4
14168
1
3585
14168
0
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
220
1106
1106002
GJ1106002_290523APB_FTO_42671
Bank
29/05/2023
1
6870
2
6870
0
0
6870
0
221
1106
1106002
GJ1106002_290523APB_FTO_42673
Bank
29/05/2023
1
1832
1
1832
0
0
1832
0
222
1106
1106002
GJ1106002_290523APB_FTO_42750
Bank
29/05/2023
1
6870
2
6870
0
0
6870
0
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
225
1106
1106002
GJ1106002_290523FTO_42796
Bank
29/05/2023
1
6870
2
6870
0
0
6870
0
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
230
1106
1106002
GJ1106002_290523FTO_42815
Bank
29/05/2023
1
28103
9
28103
0
0
28103
0
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
241
1106
1106002
GJ1106002_010623APB_FTO_46999
Bank
01/06/2023
1
13740
4
13740
0
0
13740
0
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
02/06/2023
1
6870
2
6870
0
0
6870
0
244
1106
1106002
GJ1106002_010623APB_FTO_47187
Bank
02/06/2023
1
6870
2
6870
0
0
6870
0
245
1106
1106002
GJ1106002_010623FTO_47197
Bank
02/06/2023
1
3435
1
3435
0
0
3435
0
246
1106
1106002
GJ1106002_010623APB_FTO_47204
Bank
02/06/2023
1
10305
3
10305
0
0
10305
0
247
1106
1106002
GJ1106002_010623APB_FTO_47215
Bank
02/06/2023
1
17175
5
17175
0
0
17175
0
248
1106
1106002
GJ1106002_010623APB_FTO_47220
Bank
02/06/2023
1
6870
2
6870
0
0
6870
0
249
1106
1106002
GJ1106002_010623APB_FTO_47226
Bank
02/06/2023
1
3435
1
3435
0
0
3435
0
250
1106
1106002
GJ1106002_010623APB_FTO_47229
Bank
02/06/2023
1
6870
2
6870
0
0
6870
0
251
1106
1106002
GJ1106002_030623FTO_49578
Bank
03/06/2023
1
3435
1
3435
0
0
3435
0
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
256
1106
1106002
GJ1106002_030623APB_FTO_50248
Bank
03/06/2023
1
6870
2
6870
0
0
6870
0
257
1106
1106002
GJ1106002_030623APB_FTO_50253
Bank
03/06/2023
1
13740
4
13740
0
0
13740
0
258
1106
1106002
GJ1106002_030623APB_FTO_50254
Bank
03/06/2023
1
6870
2
6870
0
0
6870
0
259
1106
1106002
GJ1106002_030623APB_FTO_50259
Bank
03/06/2023
1
13740
4
13740
0
0
13740
0
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
262
1106
1106002
GJ1106002_030623APB_FTO_50268
Bank
03/06/2023
1
3435
1
3435
0
0
3435
0
263
1106
1106002
GJ1106002_030623APB_FTO_50273
Bank
03/06/2023
1
6870
2
6870
0
0
6870
0
264
1106
1106002
GJ1106002_030623APB_FTO_50278
Bank
05/06/2023
1
3435
1
3435
0
0
3435
0
265
1106
1106002
GJ1106002_030623FTO_50288
Bank
03/06/2023
1
6870
2
6870
0
0
6870
0
266
1106
1106002
GJ1106002_030623APB_FTO_50290
Bank
03/06/2023
1
3435
1
3435
0
0
3435
0
267
1106
1106002
GJ1106002_030623FTO_50295
Bank
03/06/2023
1
3435
1
3435
0
0
3435
0
268
1106
1106002
GJ1106002_060623FTO_51701
Bank
06/06/2023
1
10305
3
10305
0
0
10305
0
269
1106
1106002
GJ1106002_060623APB_FTO_51702
Bank
06/06/2023
1
20610
6
20610
0
0
20610
0
270
1106
1106002
GJ1106002_060623APB_FTO_51704
Bank
06/06/2023
1
10305
3
10305
0
0
10305
0
271
1106
1106002
GJ1106002_060623APB_FTO_51706
Bank
06/06/2023
1
6870
2
6870
0
0
6870
0
272
1106
1106002
GJ1106002_060623FTO_51707
Bank
06/06/2023
1
7170
2
7170
0
0
7170
0
273
1106
1106002
GJ1106002_060623FTO_52146
Bank
06/06/2023
1
40226
35
40226
0
0
40226
0
274
1106
1106002
GJ1106002_060623APB_FTO_52158
Bank
06/06/2023
1
274774
225
273636
1
1138
273636
0
275
1106
1106002
GJ1106002_070623APB_FTO_53707
Bank
08/06/2023
1
3435
1
3435
0
0
3435
0
276
1106
1106002
GJ1106002_070623FTO_53729
Bank
08/06/2023
1
3435
1
3435
0
0
3435
0
277
1106
1106002
GJ1106002_070623APB_FTO_53734
Bank
08/06/2023
1
17175
5
17175
0
0
17175
0
278
1106
1106002
GJ1106002_070623FTO_53740
Bank
08/06/2023
1
6870
2
6870
0
0
6870
0
279
1106
1106002
GJ1106002_070623APB_FTO_53747
Bank
08/06/2023
1
6870
1
3435
1
3435
3435
0
280
1106
1106002
GJ1106002_070623APB_FTO_53753
Bank
08/06/2023
1
20610
6
20610
0
0
20610
0
281
1106
1106002
GJ1106002_070623APB_FTO_53762
Bank
08/06/2023
1
12366
4
12366
0
0
12366
0
282
1106
1106002
GJ1106002_070623APB_FTO_53770
Bank
08/06/2023
1
13740
4
13740
0
0
13740
0
283
1106
1106002
GJ1106002_070623FTO_53775
Bank
08/06/2023
1
3435
1
3435
0
0
3435
0
284
1106
1106002
GJ1106002_070623APB_FTO_53776
Bank
08/06/2023
1
10305
3
10305
0
0
10305
0
285
1106
1106002
GJ1106002_070623APB_FTO_53792
Bank
08/06/2023
1
6870
2
6870
0
0
6870
0
286
1106
1106002
GJ1106002_070623FTO_53797
Bank
08/06/2023
1
1673
1
1673
0
0
1673
0
287
1106
1106002
GJ1106002_070623FTO_53815
Bank
08/06/2023
1
3585
1
3585
0
0
3585
0
288
1106
1106002
GJ1106002_090623APB_FTO_55673
Bank
09/06/2023
1
103965
29
103965
0
0
103965
0
289
1106
1106002
GJ1106002_090623FTO_55677
Bank
09/06/2023
1
3300
1
3300
0
0
3300
0
290
1106
1106002
GJ1106002_090623APB_FTO_55684
Bank
09/06/2023
1
122100
37
122100
0
0
122100
0
291
1106
1106002
GJ1106002_090623FTO_56280
Bank
09/06/2023
1
6870
2
6870
0
0
6870
0
292
1106
1106002
GJ1106002_090623APB_FTO_56282
Bank
09/06/2023
1
10305
3
10305
0
0
10305
0
293
1106
1106002
GJ1106002_090623APB_FTO_56287
Bank
09/06/2023
1
1832
1
1832
0
0
1832
0
294
1106
1106002
GJ1106002_090623APB_FTO_56288
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
295
1106
1106002
GJ1106002_090623FTO_56292
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
296
1106
1106002
GJ1106002_090623APB_FTO_56295
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
297
1106
1106002
GJ1106002_090623FTO_56297
Bank
09/06/2023
1
6870
2
6870
0
0
6870
0
298
1106
1106002
GJ1106002_090623APB_FTO_56299
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
299
1106
1106002
GJ1106002_090623FTO_56301
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
300
1106
1106002
GJ1106002_090623APB_FTO_56306
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
301
1106
1106002
GJ1106002_090623FTO_56313
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
302
1106
1106002
GJ1106002_090623APB_FTO_56314
Bank
09/06/2023
1
3435
1
3435
0
0
3435
0
303
1106
1106002
GJ1106002_090623FTO_56326
Bank
09/06/2023
1
20610
6
20610
0
0
20610
0
304
1106
1106002
GJ1106002_090623APB_FTO_56331
Bank
09/06/2023
1
27480
8
27480
0
0
27480
0
305
1106
1106002
GJ1106002_120623FTO_58353
Bank
12/06/2023
1
5975
2
5975
0
0
5975
0
306
1106
1106002
GJ1106002_120623APB_FTO_58354
Bank
12/06/2023
1
39435
11
39435
0
0
39435
0
307
1106
1106002
GJ1106002_120623FTO_58356
Bank
12/06/2023
1
3585
1
3585
0
0
3585
0
308
1106
1106002
GJ1106002_120623APB_FTO_58357
Bank
12/06/2023
1
95600
27
95600
0
0
95600
0
309
1106
1106002
GJ1106002_120623APB_FTO_58359
Bank
12/06/2023
1
6870
2
6870
0
0
6870
0
310
1106
1106002
GJ1106002_120623FTO_58360
Bank
12/06/2023
1
717
1
717
0
0
717
0
311
1106
1106002
GJ1106002_140623APB_FTO_61026
Bank
14/06/2023
1
2290
1
2290
0
0
2290
0
312
1106
1106002
GJ1106002_140623APB_FTO_61029
Bank
14/06/2023
1
6870
2
6870
0
0
6870
0
313
1106
1106002
GJ1106002_140623APB_FTO_61032
Bank
14/06/2023
1
10305
3
10305
0
0
10305
0
314
1106
1106002
GJ1106002_140623FTO_61035
Bank
14/06/2023
1
3435
1
3435
0
0
3435
0
315
1106
1106002
GJ1106002_140623APB_FTO_61036
Bank
14/06/2023
1
3435
1
3435
0
0
3435
0
316
1106
1106002
GJ1106002_140623FTO_61038
Bank
14/06/2023
1
3435
1
3435
0
0
3435
0
317
1106
1106002
GJ1106002_140623APB_FTO_61041
Bank
14/06/2023
1
3435
1
3435
0
0
3435
0
318
1106
1106002
GJ1106002_140623APB_FTO_61043
Bank
14/06/2023
1
6870
2
6870
0
0
6870
0
319
1106
1106002
GJ1106002_140623APB_FTO_61045
Bank
14/06/2023
1
6870
2
6870
0
0
6870
0
320
1106
1106002
GJ1106002_140623APB_FTO_61300
Bank
14/06/2023
1
96556
25
89386
2
7170
89386
0
321
1106
1106002
GJ1106002_140623FTO_61539
Bank
14/06/2023
1
7170
2
7170
0
0
7170
0
322
1106
1106002
GJ1106002_140623APB_FTO_61546
Bank
14/06/2023
1
80065
23
76480
1
3585
76480
0
323
1106
1106002
GJ1106002_150623APB_FTO_63110
Bank
15/06/2023
1
6870
2
6870
0
0
6870
0
324
1106
1106002
GJ1106002_150623APB_FTO_63121
Bank
15/06/2023
1
6870
2
6870
0
0
6870
0
325
1106
1106002
GJ1106002_150623APB_FTO_63128
Bank
15/06/2023
1
6870
2
6870
0
0
6870
0
326
1106
1106002
GJ1106002_150623FTO_63134
Bank
15/06/2023
1
3435
1
3435
0
0
3435
0
327
1106
1106002
GJ1106002_150623APB_FTO_63138
Bank
15/06/2023
1
10305
3
10305
0
0
10305
0
328
1106
1106002
GJ1106002_150623FTO_63146
Bank
15/06/2023
1
28981
9
28981
0
0
28981
0
329
1106
1106002
GJ1106002_150623APB_FTO_63149
Bank
15/06/2023
1
96061
32
96061
0
0
96061
0
330
1106
1106002
GJ1106002_150623FTO_63167
Bank
15/06/2023
1
6870
2
6870
0
0
6870
0
331
1106
1106002
GJ1106002_150623APB_FTO_63169
Bank
15/06/2023
1
54960
16
54960
0
0
54960
0
332
1106
1106002
GJ1106002_150623FTO_63238
Bank
15/06/2023
1
77624
27
77624
0
0
77624
0
333
1106
1106002
GJ1106002_150623APB_FTO_63244
Bank
15/06/2023
1
262440
89
262440
0
0
262440
0
334
1106
1106002
GJ1106002_170623FTO_65358
Bank
17/06/2023
1
7872
3
7872
0
0
7872
0
335
1106
1106002
GJ1106002_170623APB_FTO_65363
Bank
17/06/2023
1
258516
89
258516
0
0
258516
0
336
1106
1106002
GJ1106002_170623APB_FTO_65378
Bank
17/06/2023
1
13740
4
13740
0
0
13740
0
337
1106
1106002
GJ1106002_170623FTO_65410
Bank
17/06/2023
1
6870
2
6870
0
0
6870
0
338
1106
1106002
GJ1106002_170623FTO_65720
Bank
19/06/2023
1
17550
5
17550
0
0
17550
0
339
1106
1106002
GJ1106002_170623APB_FTO_65723
Bank
19/06/2023
1
35100
10
35100
0
0
35100
0
340
1106
1106002
GJ1106002_190623APB_FTO_66701
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
341
1106
1106002
GJ1106002_190623FTO_66709
Bank
19/06/2023
1
3435
1
3435
0
0
3435
0
342
1106
1106002
GJ1106002_190623APB_FTO_66710
Bank
19/06/2023
1
58395
17
58395
0
0
58395
0
343
1106
1106002
GJ1106002_190623FTO_66711
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
344
1106
1106002
GJ1106002_190623APB_FTO_66712
Bank
19/06/2023
1
27480
8
27480
0
0
27480
0
345
1106
1106002
GJ1106002_190623FTO_66713
Bank
19/06/2023
1
3435
1
3435
0
0
3435
0
346
1106
1106002
GJ1106002_190623APB_FTO_66716
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
347
1106
1106002
GJ1106002_190623APB_FTO_66717
Bank
19/06/2023
1
30915
9
30915
0
0
30915
0
348
1106
1106002
GJ1106002_190623FTO_67104
Bank
19/06/2023
1
3435
1
3435
0
0
3435
0
349
1106
1106002
GJ1106002_190623APB_FTO_67105
Bank
19/06/2023
1
3435
1
3435
0
0
3435
0
350
1106
1106002
GJ1106002_190623APB_FTO_67109
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
351
1106
1106002
GJ1106002_190623FTO_67115
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
352
1106
1106002
GJ1106002_190623APB_FTO_67119
Bank
19/06/2023
1
6870
2
6870
0
0
6870
0
353
1106
1106002
GJ1106002_190623FTO_67134
Bank
19/06/2023
1
10305
3
10305
0
0
10305
0
354
1106
1106002
GJ1106002_190623APB_FTO_67146
Bank
19/06/2023
1
65265
19
65265
0
0
65265
0
355
1106
1106002
GJ1106002_200623FTO_67753
Bank
20/06/2023
1
3435
1
3435
0
0
3435
0
356
1106
1106002
GJ1106002_200623APB_FTO_67759
Bank
20/06/2023
1
3435
1
3435
0
0
3435
0
357
1106
1106002
GJ1106002_200623FTO_67770
Bank
20/06/2023
1
10755
2
7170
1
3585
7170
0
358
1106
1106002
GJ1106002_210623FTO_69810
Bank
21/06/2023
1
10755
3
10755
0
0
10755
0
359
1106
1106002
GJ1106002_210623APB_FTO_69811
Bank
21/06/2023
1
56165
16
56165
0
0
56165
0
360
1106
1106002
GJ1106002_230623APB_FTO_72757
Bank
23/06/2023
1
6870
2
6870
0
0
6870
0
361
1106
1106002
GJ1106002_230623FTO_72762
Bank
23/06/2023
1
10305
3
10305
0
0
10305
0
362
1106
1106002
GJ1106002_230623APB_FTO_72765
Bank
23/06/2023
1
30915
9
30915
0
0
30915
0
363
1106
1106002
GJ1106002_230623APB_FTO_72775
Bank
23/06/2023
1
17175
5
17175
0
0
17175
0
364
1106
1106002
GJ1106002_230623APB_FTO_72776
Bank
23/06/2023
1
6870
2
6870
0
0
6870
0
365
1106
1106002
GJ1106002_230623APB_FTO_72780
Bank
23/06/2023
1
10305
3
10305
0
0
10305
0
366
1106
1106002
GJ1106002_230623FTO_72790
Bank
23/06/2023
1
10305
3
10305
0
0
10305
0
367
1106
1106002
GJ1106002_230623APB_FTO_72791
Bank
23/06/2023
1
37785
11
37785
0
0
37785
0
368
1106
1106002
GJ1106002_230623APB_FTO_72792
Bank
23/06/2023
1
3435
1
3435
0
0
3435
0
369
1106
1106002
GJ1106002_230623FTO_72796
Bank
23/06/2023
1
3435
1
3435
0
0
3435
0
370
1106
1106002
GJ1106002_230623APB_FTO_72797
Bank
23/06/2023
1
10305
3
10305
0
0
10305
0
371
1106
1106002
GJ1106002_230623APB_FTO_72803
Bank
23/06/2023
1
3435
1
3435
0
0
3435
0
372
1106
1106002
GJ1106002_230623APB_FTO_72806
Bank
23/06/2023
1
6870
2
6870
0
0
6870
0
373
1106
1106002
GJ1106002_270623FTO_75243
Bank
27/06/2023
1
3276
1
3276
0
0
3276
0
374
1106
1106002
GJ1106002_270623APB_FTO_75244
Bank
27/06/2023
1
37639
13
34362
1
3277
34362
0
375
1106
1106002
GJ1106002_270623FTO_75335
Bank
27/06/2023
1
33223
11
26864
3
6359
26864
0
376
1106
1106002
GJ1106002_270623APB_FTO_75339
Bank
27/06/2023
1
360648
131
360648
0
0
360648
0
377
1106
1106002
GJ1106002_270623FTO_75665
Bank
27/06/2023
1
5975
2
5975
0
0
5975
0
378
1106
1106002
GJ1106002_270623APB_FTO_75668
Bank
27/06/2023
1
90820
28
90820
0
0
90820
0
379
1106
1106002
GJ1106002_280623FTO_76666
Bank
28/06/2023
1
3435
1
3435
0
0
3435
0
380
1106
1106002
GJ1106002_280623APB_FTO_76667
Bank
28/06/2023
1
12595
4
12595
0
0
12595
0
381
1106
1106002
GJ1106002_280623FTO_76668
Bank
28/06/2023
1
3435
1
3435
0
0
3435
0
382
1106
1106002
GJ1106002_280623APB_FTO_76669
Bank
28/06/2023
1
3435
1
3435
0
0
3435
0
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
06/07/2023
1
2290
1
2290
0
0
2290
0
407
1106
1106002
GJ1106002_050723APB_FTO_84905
Bank
06/07/2023
1
10305
3
10305
0
0
10305
0
408
1106
1106002
GJ1106002_050723APB_FTO_84908
Bank
06/07/2023
1
6870
2
6870
0
0
6870
0
409
1106
1106002
GJ1106002_050723APB_FTO_84912
Bank
06/07/2023
1
6870
2
6870
0
0
6870
0
410
1106
1106002
GJ1106002_050723APB_FTO_84915
Bank
06/07/2023
1
6870
2
6870
0
0
6870
0
411
1106
1106002
GJ1106002_050723APB_FTO_84917
Bank
06/07/2023
1
6870
2
6870
0
0
6870
0
412
1106
1106002
GJ1106002_050723APB_FTO_84925
Bank
06/07/2023
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
28/07/2023
1
1665
1
1665
0
0
1665
0
460
1106
1106002
GJ1106002_270723APB_FTO_104256
Bank
28/07/2023
1
1665
1
1665
0
0
1665
0
461
1106
1106002
GJ1106002_270723APB_FTO_104259
Bank
28/07/2023
1
3332
2
3332
0
0
3332
0
462
1106
1106002
GJ1106002_270723FTO_104260
Bank
28/07/2023
1
1245
1
1245
0
0
1245
0
463
1106
1106002
GJ1106002_270723APB_FTO_104262
Bank
28/07/2023
1
2075
2
2075
0
0
2075
0
464
1106
1106002
GJ1106002_270723APB_FTO_104269
Bank
28/07/2023
1
3330
2
3330
0
0
3330
0
465
1106
1106002
GJ1106002_270723APB_FTO_104272
Bank
28/07/2023
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
06/08/2023
1
3435
1
3435
0
0
3435
0
499
1106
1106002
GJ1106002_050823APB_FTO_110579
Bank
06/08/2023
1
6870
2
6870
0
0
6870
0
500
1106
1106002
GJ1106002_050823APB_FTO_110582
Bank
06/08/2023
1
3435
1
3435
0
0
3435
0
501
1106
1106002
GJ1106002_050823APB_FTO_110584
Bank
06/08/2023
1
6870
2
6870
0
0
6870
0
502
1106
1106002
GJ1106002_050823APB_FTO_110587
Bank
06/08/2023
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
14/08/2023
1
3435
1
3435
0
0
3435
0
513
1106
1106002
GJ1106002_110823APB_FTO_114708
Bank
14/08/2023
1
3435
1
3435
0
0
3435
0
514
1106
1106002
GJ1106002_110823FTO_114711
Bank
14/08/2023
1
3435
1
3435
0
0
3435
0
515
1106
1106002
GJ1106002_110823APB_FTO_114713
Bank
14/08/2023
1
10305
3
10305
0
0
10305
0
516
1106
1106002
GJ1106002_110823APB_FTO_114717
Bank
14/08/2023
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
28/08/2023
1
3435
1
3435
0
0
3435
0
546
1106
1106002
GJ1106002_250823APB_FTO_124947
Bank
28/08/2023
1
10305
3
10305
0
0
10305
0
547
1106
1106002
GJ1106002_250823APB_FTO_124952
Bank
28/08/2023
1
17175
5
17175
0
0
17175
0
548
1106
1106002
GJ1106002_250823APB_FTO_124954
Bank
28/08/2023
1
6870
2
6870
0
0
6870
0
549
1106
1106002
GJ1106002_250823APB_FTO_124958
Bank
28/08/2023
1
6870
2
6870
0
0
6870
0
550
1106
1106002
GJ1106002_250823APB_FTO_124968
Bank
28/08/2023
1
2290
1
2290
0
0
2290
0
551
1106
1106002
GJ1106002_250823APB_FTO_124980
Bank
28/08/2023
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
05/09/2023
1
6870
2
6870
0
0
6870
0
562
1106
1106002
GJ1106002_040923APB_FTO_130959
Bank
05/09/2023
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
14/09/2023
1
10305
3
10305
0
0
10305
0
579
1106
1106002
GJ1106002_130923APB_FTO_135477
Bank
14/09/2023
1
6870
2
6870
0
0
6870
0
580
1106
1106002
GJ1106002_130923APB_FTO_135480
Bank
14/09/2023
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
09/10/2023
1
3206
1
3206
0
0
3206
0
615
1106
1106002
GJ1106002_071023APB_FTO_149341
Bank
09/10/2023
1
6870
2
6870
0
0
6870
0
616
1106
1106002
GJ1106002_071023APB_FTO_149347
Bank
09/10/2023
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
03/11/2023
1
13740
4
13740
0
0
13740
0
668
1106
1106002
GJ1106002_021123APB_FTO_165002
Bank
03/11/2023
1
2290
1
2290
0
0
2290
0
669
1106
1106002
GJ1106002_021123APB_FTO_165003
Bank
03/11/2023
1
5267
2
5267
0
0
5267
0
670
1106
1106002
GJ1106002_021123APB_FTO_165005
Bank
03/11/2023
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
15/12/2023
1
6870
2
6870
0
0
6870
0
707
1106
1106002
GJ1106002_141223APB_FTO_180097
Bank
15/12/2023
1
3435
1
3435
0
0
3435
0
708
1106
1106002
GJ1106002_141223APB_FTO_180104
Bank
15/12/2023
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
11/01/2024
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
13/01/2024
1
3435
1
3435
0
0
3435
0
767
1106
1106002
GJ1106002_120124APB_FTO_193646
Bank
13/01/2024
1
13511
4
13511
0
0
13511
0
768
1106
1106002
GJ1106002_120124APB_FTO_193648
Bank
13/01/2024
1
6870
2
6870
0
0
6870
0
769
1106
1106002
GJ1106002_120124APB_FTO_194026
Bank
13/01/2024
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
18/01/2024
1
6870
2
6870
0
0
6870
0
779
1106
1106002
GJ1106002_170124APB_FTO_195011
Bank
18/01/2024
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
06/02/2024
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
20/02/2024
1
27480
7
24045
1
3435
24045
0
816
1106
1106002
GJ1106002_190224APB_FTO_208439
Bank
20/02/2024
1
17175
5
17175
0
0
17175
0
817
1106
1106002
GJ1106002_190224APB_FTO_208442
Bank
20/02/2024
1
3435
1
3435
0
0
3435
0
818
1106
1106002
GJ1106002_190224APB_FTO_208446
Bank
20/02/2024
1
6870
2
6870
0
0
6870
0
819
1106
1106002
GJ1106002_190224APB_FTO_208447
Bank
20/02/2024
1
10305
3
10305
0
0
10305
0
820
1106
1106002
GJ1106002_190224APB_FTO_208451
Bank
20/02/2024
1
3435
1
3435
0
0
3435
0
821
1106
1106002
GJ1106002_190224APB_FTO_208454
Bank
20/02/2024
1
6870
2
6870
0
0
6870
0
822
1106
1106002
GJ1106002_190224APB_FTO_208455
Bank
20/02/2024
1
6870
2
6870
0
0
6870
0
823
1106
1106002
GJ1106002_190224APB_FTO_208457
Bank
20/02/2024
1
2290
1
2290
0
0
2290
0
824
1106
1106002
GJ1106002_190224APB_FTO_208564
Bank
20/02/2024
1
6870
2
6870
0
0
6870
0
825
1106
1106002
GJ1106002_190224APB_FTO_208573
Bank
20/02/2024
1
2290
1
2290
0
0
2290
0
826
1106
1106002
GJ1106002_200224APB_FTO_209199
Bank
21/02/2024
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
23/02/2024
1
3435
1
3435
0
0
3435
0
831
1106
1106002
GJ1106002_220224APB_FTO_210104
Bank
23/02/2024
1
6870
2
6870
0
0
6870
0
832
1106
1106002
GJ1106002_220224APB_FTO_210106
Bank
23/02/2024
1
3435
1
3435
0
0
3435
0
833
1106
1106002
GJ1106002_220224APB_FTO_210107
Bank
23/02/2024
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
28/02/2024
1
5496
2
5496
0
0
5496
0
845
1106
1106002
GJ1106002_270224APB_FTO_211979
Bank
28/02/2024
1
2748
1
2748
0
0
2748
0
846
1106
1106002
GJ1106002_270224APB_FTO_211980
Bank
28/02/2024
1
2748
1
2748
0
0
2748
0
847
1106
1106002
GJ1106002_270224APB_FTO_211981
Bank
28/02/2024
1
5496
2
5496
0
0
5496
0
848
1106
1106002
GJ1106002_270224APB_FTO_211984
Bank
28/02/2024
1
13740
5
13740
0
0
13740
0
849
1106
1106002
GJ1106002_270224APB_FTO_211987
Bank
28/02/2024
1
5496
2
5496
0
0
5496
0
850
1106
1106002
GJ1106002_270224APB_FTO_211990
Bank
28/02/2024
1
2748
1
2748
0
0
2748
0
851
1106
1106002
GJ1106002_270224APB_FTO_211992
Bank
28/02/2024
1
2748
1
2748
0
0
2748
0
852
1106
1106002
GJ1106002_270224APB_FTO_211998
Bank
28/02/2024
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
18/03/2024
1
6870
2
6870
0
0
6870
0
876
1106
1106002
GJ1106002_160324APB_FTO_222229
Bank
18/03/2024
1
6870
2
6870
0
0
6870
0
877
1106
1106002
GJ1106002_160324APB_FTO_222231
Bank
18/03/2024
1
6870
2
6870
0
0
6870
0
878
1106
1106002
GJ1106002_160324APB_FTO_222233
Bank
18/03/2024
1
3435
1
3435
0
0
3435
0
879
1106
1106002
GJ1106002_160324APB_FTO_222235
Bank
18/03/2024
1
20610
6
20610
0
0
20610
0
880
1106
1106002
GJ1106002_160324APB_FTO_222238
Bank
18/03/2024
1
27709
9
27709
0
0
27709
0
881
1106
1106002
GJ1106002_160324APB_FTO_222240
Bank
18/03/2024
1
6870
2
6870
0
0
6870
0
882
1106
1106002
GJ1106002_160324APB_FTO_222242
Bank
18/03/2024
1
2748
1
2748
0
0
2748
0
883
1106
1106002
GJ1106002_160324APB_FTO_222251
Bank
18/03/2024
1
6870
2
6870
0
0
6870
0
884
1106
1106002
GJ1106002_260324FTO_225427
Bank
01/04/2024
1
3435
1
3435
0
0
3435
0
885
1106
1106002
GJ1106002_300324APB_FTO_228036
Bank
01/04/2024
1
10305
3
10305
0
0
10305
0
886
1106
1106002
GJ1106002_300324APB_FTO_228039
Bank
01/04/2024
1
13740
6
13740
0
0
13740
0
Total
886
13934550
4675
13823182
39
111368
13823182
0
Download In Excel