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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 06:30:02 PM

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FTO First Signatory

State : GUJARAT District : KACHCHH Block : ABDASA 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	1107	1107004	GJ1107004_010423FTO_650	Bank	01/04/2023	1	161287	70	161287	0	0	161287	0
2	1107	1107004	GJ1107004_010423FTO_652	Bank	01/04/2023	1	42473	36	42473	0	0	42473	0
3	1107	1107004	GJ1107004_010423FTO_657	Bank	01/04/2023	1	6534	7	6534	0	0	6534	0
4	1107	1107004	GJ1107004_010423FTO_659	Bank	01/04/2023	1	30619	22	30619	0	0	30619	0
5	1107	1107004	GJ1107004_010423FTO_661	Bank	01/04/2023	1	306	1	306	0	0	306	0
6	1107	1107004	GJ1107004_010423FTO_663	Bank	01/04/2023	1	478	1	478	0	0	478	0
7	1107	1107004	GJ1107004_010423FTO_665	Bank	01/04/2023	1	1434	3	1434	0	0	1434	0
8	1107	1107004	GJ1107004_010423FTO_667	Bank	01/04/2023	1	478	2	478	0	0	478	0
9	1107	1107004	GJ1107004_010423APB_FTO_669	Bank	01/04/2023	1	268891	112	260136	4	8755	260136	0
10	1107	1107004	GJ1107004_010423APB_FTO_680	Bank	01/04/2023	1	2390	1	2390	0	0	2390	0
11	1107	1107004	GJ1107004_010423APB_FTO_681	Bank	01/04/2023	1	1912	1	1912	0	0	1912	0
12	1107	1107004	GJ1107004_010423APB_FTO_682	Bank	01/04/2023	1	101613	82	101613	0	0	101613	0
13	1107	1107004	GJ1107004_010423APB_FTO_684	Bank	01/04/2023	1	20162	21	20162	0	0	20162	0
14	1107	1107004	GJ1107004_010423APB_FTO_687	Bank	01/04/2023	1	34588	19	29572	3	5016	29572	0
15	1107	1107004	GJ1107004_010423APB_FTO_688	Bank	01/04/2023	1	612	2	612	0	0	612	0
16	1107	1107004	GJ1107004_010423APB_FTO_690	Bank	01/04/2023	1	2151	3	2151	0	0	2151	0
17	1107	1107004	GJ1107004_010423APB_FTO_691	Bank	01/04/2023	1	478	1	478	0	0	478	0
18	1107	1107004	GJ1107004_010423APB_FTO_693	Bank	01/04/2023	1	956	2	956	0	0	956	0
19	1107	1107004	GJ1107004_010423APB_FTO_694	Bank	01/04/2023	1	478	2	478	0	0	478	0
20	1107	1107004	GJ1107004_030423FTO_1097	Bank	15/04/2023	1	9114	3	9114	0	0	9114	0
21	1107	1107004	GJ1107004_150423FTO_4369	Bank	15/04/2023	1	9586	4	9586	0	0	9586	0
22	1107	1107004	GJ1107004_200423APB_FTO_7070	Bank	20/04/2023	1	29431	23	28990	1	441	28990	0
23	1107	1107004	GJ1107004_200423APB_FTO_7299	Bank	20/04/2023	1	3585	1	3585	0	0	3585	0
24	1107	1107004	GJ1107004_210423APB_FTO_7737	Bank	21/04/2023	1	1374	2	1374	0	0	1374	0
25	1107	1107004	GJ1107004_210423FTO_8155	Bank	21/04/2023	1	17948	8	17948	0	0	17948	0
26	1107	1107004	GJ1107004_210423APB_FTO_8187	Bank	21/04/2023	1	57062	30	57062	0	0	57062	0
27	1107	1107004	GJ1107004_210423APB_FTO_8290	Bank	21/04/2023	1	24996	16	24996	0	0	24996	0
28	1107	1107004	GJ1107004_210423FTO_8298	Bank	21/04/2023	1	7680	2	7680	0	0	7680	0
29	1107	1107004	GJ1107004_210423APB_FTO_8301	Bank	21/04/2023	1	7170	2	7170	0	0	7170	0
30	1107	1107004	GJ1107004_210423FTO_8314	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
31	1107	1107004	GJ1107004_210423APB_FTO_8324	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
32	1107	1107004	GJ1107004_210423APB_FTO_8326	Bank	21/04/2023	1	3824	2	3824	0	0	3824	0
33	1107	1107004	GJ1107004_210423FTO_8352	Bank	21/04/2023	1	3346	1	3346	0	0	3346	0
34	1107	1107004	GJ1107004_240423APB_FTO_9746	Bank	24/04/2023	1	2840	3	2840	0	0	2840	0
35	1107	1107004	GJ1107004_250423FTO_10086	Bank	27/04/2023	1	4580	2	4580	0	0	4580	0
36	1107	1107004	GJ1107004_260423FTO_10788	Bank	26/04/2023	1	3206	1	3206	0	0	3206	0
37	1107	1107004	GJ1107004_260423FTO_10805	Bank	26/04/2023	1	6692	2	6692	0	0	6692	0
38	1107	1107004	GJ1107004_260423APB_FTO_10883	Bank	26/04/2023	1	20109	9	20109	0	0	20109	0
39	1107	1107004	GJ1107004_260423APB_FTO_10892	Bank	26/04/2023	1	7170	2	7170	0	0	7170	0
40	1107	1107004	GJ1107004_260423APB_FTO_10895	Bank	26/04/2023	1	3206	1	3206	0	0	3206	0
41	1107	1107004	GJ1107004_260423APB_FTO_10898	Bank	26/04/2023	1	3206	1	3206	0	0	3206	0
42	1107	1107004	GJ1107004_260423APB_FTO_10903	Bank	26/04/2023	1	16030	5	16030	0	0	16030	0
43	1107	1107004	GJ1107004_260423APB_FTO_10905	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
44	1107	1107004	GJ1107004_260423APB_FTO_10941	Bank	26/04/2023	1	74117	22	70911	1	3206	70911	0
45	1107	1107004	GJ1107004_260423APB_FTO_10987	Bank	26/04/2023	1	3346	1	3346	0	0	3346	0
46	1107	1107004	GJ1107004_260423APB_FTO_10991	Bank	26/04/2023	1	3346	1	3346	0	0	3346	0
47	1107	1107004	GJ1107004_260423APB_FTO_10997	Bank	26/04/2023	1	3346	1	3346	0	0	3346	0
48	1107	1107004	GJ1107004_260423APB_FTO_11023	Bank	26/04/2023	1	6412	2	6412	0	0	6412	0
49	1107	1107004	GJ1107004_260423APB_FTO_11226	Bank	27/04/2023	1	6692	2	6692	0	0	6692	0
50	1107	1107004	GJ1107004_270423APB_FTO_11568	Bank	27/04/2023	1	4122	2	4122	0	0	4122	0
51	1107	1107004	GJ1107004_270423APB_FTO_11580	Bank	27/04/2023	1	6692	2	6692	0	0	6692	0
52	1107	1107004	GJ1107004_270423APB_FTO_11777	Bank	27/04/2023	1	4070	2	4070	0	0	4070	0
53	1107	1107004	GJ1107004_280423APB_FTO_12736	Bank	28/04/2023	1	478	2	478	0	0	478	0
54	1107	1107004	GJ1107004_280423APB_FTO_12818	Bank	28/04/2023	1	18592	10	18592	0	0	18592	0
55	1107	1107004	GJ1107004_280423APB_FTO_12826	Bank	28/04/2023	1	11546	6	11546	0	0	11546	0
56	1107	1107004	GJ1107004_280423APB_FTO_12829	Bank	28/04/2023	1	7203	4	7203	0	0	7203	0
57	1107	1107004	GJ1107004_280423APB_FTO_12831	Bank	28/04/2023	1	13545	8	13545	0	0	13545	0
58	1107	1107004	GJ1107004_280423APB_FTO_12834	Bank	28/04/2023	1	12651	8	12651	0	0	12651	0
59	1107	1107004	GJ1107004_280423APB_FTO_12840	Bank	28/04/2023	1	14816	7	14816	0	0	14816	0
60	1107	1107004	GJ1107004_280423APB_FTO_12880	Bank	28/04/2023	1	16241	9	16241	0	0	16241	0
61	1107	1107004	GJ1107004_280423APB_FTO_12883	Bank	28/04/2023	1	9950	8	9950	0	0	9950	0
62	1107	1107004	GJ1107004_280423APB_FTO_12888	Bank	28/04/2023	1	11388	7	11388	0	0	11388	0
63	1107	1107004	GJ1107004_280423APB_FTO_12892	Bank	28/04/2023	1	10240	6	10240	0	0	10240	0
64	1107	1107004	GJ1107004_280423APB_FTO_12897	Bank	28/04/2023	1	9504	5	9504	0	0	9504	0
65	1107	1107004	GJ1107004_280423APB_FTO_12901	Bank	28/04/2023	1	10720	6	10720	0	0	10720	0
66	1107	1107004	GJ1107004_280423APB_FTO_12905	Bank	28/04/2023	1	14407	8	14407	0	0	14407	0
67	1107	1107004	GJ1107004_280423APB_FTO_12907	Bank	28/04/2023	1	3396	3	3396	0	0	3396	0
68	1107	1107004	GJ1107004_280423APB_FTO_12910	Bank	28/04/2023	1	10604	7	10604	0	0	10604	0
69	1107	1107004	GJ1107004_280423APB_FTO_12912	Bank	28/04/2023	1	15394	9	15394	0	0	15394	0
70	1107	1107004	GJ1107004_280423APB_FTO_12921	Bank	28/04/2023	1	13349	8	13349	0	0	13349	0
71	1107	1107004	GJ1107004_280423FTO_12985	Bank	28/04/2023	1	3120	2	3120	0	0	3120	0
72	1107	1107004	GJ1107004_280423APB_FTO_13100	Bank	28/04/2023	1	6692	2	6692	0	0	6692	0
73	1107	1107004	GJ1107004_280423APB_FTO_13117	Bank	28/04/2023	1	10038	3	10038	0	0	10038	0
74	1107	1107004	GJ1107004_280423APB_FTO_13123	Bank	28/04/2023	1	3346	1	3346	0	0	3346	0
75	1107	1107004	GJ1107004_280423APB_FTO_13127	Bank	28/04/2023	1	17925	5	17925	0	0	17925	0
76	1107	1107004	GJ1107004_280423APB_FTO_13133	Bank	28/04/2023	1	7170	2	7170	0	0	7170	0
77	1107	1107004	GJ1107004_280423APB_FTO_13137	Bank	28/04/2023	1	14336	4	14336	0	0	14336	0
78	1107	1107004	GJ1107004_280423FTO_13143	Bank	28/04/2023	1	3584	1	3584	0	0	3584	0
79	1107	1107004	GJ1107004_280423APB_FTO_13144	Bank	28/04/2023	1	7168	2	7168	0	0	7168	0
80	1107	1107004	GJ1107004_280423APB_FTO_13147	Bank	28/04/2023	1	14336	4	14336	0	0	14336	0
81	1107	1107004	GJ1107004_280423FTO_13155	Bank	28/04/2023	1	10755	3	10755	0	0	10755	0
82	1107	1107004	GJ1107004_280423FTO_13168	Bank	28/04/2023	1	6692	2	6692	0	0	6692	0
83	1107	1107004	GJ1107004_280423FTO_13197	Bank	28/04/2023	1	6692	2	6692	0	0	6692	0
84	1107	1107004	GJ1107004_280423APB_FTO_13212	Bank	28/04/2023	1	585	1	585	0	0	585	0
85	1107	1107004	GJ1107004_010523APB_FTO_15444	Bank	01/05/2023	1	25575	12	25575	0	0	25575	0
86	1107	1107004	GJ1107004_010523FTO_15464	Bank	01/05/2023	1	10638	5	10638	0	0	10638	0
87	1107	1107004	GJ1107004_040523FTO_18711	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
88	1107	1107004	GJ1107004_040523FTO_18748	Bank	04/05/2023	1	3567	2	3567	0	0	3567	0
89	1107	1107004	GJ1107004_040523APB_FTO_18766	Bank	04/05/2023	1	14115	6	14115	0	0	14115	0
90	1107	1107004	GJ1107004_040523FTO_18818	Bank	04/05/2023	1	6139	7	6139	0	0	6139	0
91	1107	1107004	GJ1107004_040523APB_FTO_18828	Bank	04/05/2023	1	47813	40	46519	1	1294	46519	0
92	1107	1107004	GJ1107004_040523FTO_18877	Bank	04/05/2023	1	3795	2	3795	0	0	3795	0
93	1107	1107004	GJ1107004_040523APB_FTO_18887	Bank	04/05/2023	1	32654	18	32654	0	0	32654	0
94	1107	1107004	GJ1107004_110523FTO_25842	Bank	11/05/2023	1	2530	3	2530	0	0	2530	0
95	1107	1107004	GJ1107004_110523APB_FTO_25846	Bank	11/05/2023	1	25752	30	25752	0	0	25752	0
96	1107	1107004	GJ1107004_110523FTO_25852	Bank	11/05/2023	1	8964	5	8964	0	0	8964	0
97	1107	1107004	GJ1107004_110523APB_FTO_25857	Bank	11/05/2023	1	20117	12	20117	0	0	20117	0
98	1107	1107004	GJ1107004_110523FTO_25875	Bank	11/05/2023	1	5015	6	5015	0	0	5015	0
99	1107	1107004	GJ1107004_110523APB_FTO_25884	Bank	11/05/2023	1	24018	11	24018	0	0	24018	0
100	1107	1107004	GJ1107004_110523FTO_25897	Bank	11/05/2023	1	13384	4	13384	0	0	13384	0
101	1107	1107004	GJ1107004_110523APB_FTO_25905	Bank	11/05/2023	1	13633	19	13633	0	0	13633	0
102	1107	1107004	GJ1107004_110523FTO_25909	Bank	11/05/2023	1	7170	2	7170	0	0	7170	0
103	1107	1107004	GJ1107004_110523APB_FTO_25937	Bank	11/05/2023	1	10276	3	10276	0	0	10276	0
104	1107	1107004	GJ1107004_110523FTO_25944	Bank	11/05/2023	1	3346	1	3346	0	0	3346	0
105	1107	1107004	GJ1107004_110523APB_FTO_25951	Bank	11/05/2023	1	10038	3	10038	0	0	10038	0
106	1107	1107004	GJ1107004_110523APB_FTO_25955	Bank	11/05/2023	1	14340	4	14340	0	0	14340	0
107	1107	1107004	GJ1107004_110523APB_FTO_25964	Bank	11/05/2023	1	3585	1	3585	0	0	3585	0
108	1107	1107004	GJ1107004_110523FTO_25973	Bank	11/05/2023	1	3206	1	3206	0	0	3206	0
109	1107	1107004	GJ1107004_110523FTO_25977	Bank	11/05/2023	1	9618	3	9618	0	0	9618	0
110	1107	1107004	GJ1107004_110523FTO_25984	Bank	11/05/2023	1	3206	1	3206	0	0	3206	0
111	1107	1107004	GJ1107004_110523APB_FTO_25991	Bank	11/05/2023	1	1641	1	1641	0	0	1641	0
112	1107	1107004	GJ1107004_110523APB_FTO_25996	Bank	11/05/2023	1	7168	2	7168	0	0	7168	0
113	1107	1107004	GJ1107004_110523APB_FTO_26001	Bank	11/05/2023	1	13384	4	13384	0	0	13384	0
114	1107	1107004	GJ1107004_110523APB_FTO_26005	Bank	11/05/2023	1	3585	1	3585	0	0	3585	0
115	1107	1107004	GJ1107004_110523APB_FTO_26013	Bank	11/05/2023	1	6692	2	6692	0	0	6692	0
116	1107	1107004	GJ1107004_110523APB_FTO_26019	Bank	11/05/2023	1	5496	2	5496	0	0	5496	0
117	1107	1107004	GJ1107004_110523APB_FTO_26023	Bank	11/05/2023	1	12824	4	12824	0	0	12824	0
118	1107	1107004	GJ1107004_120523FTO_27024	Bank	12/05/2023	1	16366	7	16366	0	0	16366	0
119	1107	1107004	GJ1107004_120523APB_FTO_27029	Bank	12/05/2023	1	162516	68	162516	0	0	162516	0
120	1107	1107004	GJ1107004_170523APB_FTO_30960	Bank	17/05/2023	1	11520	3	11520	0	0	11520	0
121	1107	1107004	GJ1107004_170523APB_FTO_31107	Bank	17/05/2023	1	144550	73	131727	7	12823	131727	0
122	1107	1107004	GJ1107004_170523FTO_31115	Bank	17/05/2023	1	3840	1	3840	0	0	3840	0
123	1107	1107004	GJ1107004_170523FTO_31118	Bank	17/05/2023	1	30327	16	30327	0	0	30327	0
124	1107	1107004	GJ1107004_170523APB_FTO_31134	Bank	17/05/2023	1	6869	8	6869	0	0	6869	0
125	1107	1107004	GJ1107004_170523FTO_31141	Bank	17/05/2023	1	2615	2	2615	0	0	2615	0
126	1107	1107004	GJ1107004_170523FTO_31153	Bank	17/05/2023	1	3346	1	3346	0	0	3346	0
127	1107	1107004	GJ1107004_170523APB_FTO_31158	Bank	17/05/2023	1	6692	2	6692	0	0	6692	0
128	1107	1107004	GJ1107004_170523FTO_31174	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
129	1107	1107004	GJ1107004_170523APB_FTO_31184	Bank	17/05/2023	1	21510	6	21510	0	0	21510	0
130	1107	1107004	GJ1107004_170523APB_FTO_31206	Bank	17/05/2023	1	30720	8	30720	0	0	30720	0
131	1107	1107004	GJ1107004_170523FTO_31212	Bank	17/05/2023	1	3840	1	3840	0	0	3840	0
132	1107	1107004	GJ1107004_170523FTO_31273	Bank	17/05/2023	1	3840	1	3840	0	0	3840	0
133	1107	1107004	GJ1107004_170523APB_FTO_31281	Bank	17/05/2023	1	7680	2	7680	0	0	7680	0
134	1107	1107004	GJ1107004_170523FTO_31289	Bank	17/05/2023	1	2048	1	2048	0	0	2048	0
135	1107	1107004	GJ1107004_170523APB_FTO_31292	Bank	17/05/2023	1	4096	2	4096	0	0	4096	0
136	1107	1107004	GJ1107004_170523FTO_31545	Bank	17/05/2023	1	4318	6	4318	0	0	4318	0
137	1107	1107004	GJ1107004_170523APB_FTO_31548	Bank	17/05/2023	1	24385	38	24385	0	0	24385	0
138	1107	1107004	GJ1107004_190523APB_FTO_33652	Bank	19/05/2023	1	24832	7	24832	0	0	24832	0
139	1107	1107004	GJ1107004_190523APB_FTO_33654	Bank	19/05/2023	1	44580	59	44580	0	0	44580	0
140	1107	1107004	GJ1107004_190523FTO_33656	Bank	19/05/2023	1	1517	3	1517	0	0	1517	0
141	1107	1107004	GJ1107004_190523APB_FTO_33660	Bank	19/05/2023	1	10755	3	10755	0	0	10755	0
142	1107	1107004	GJ1107004_190523FTO_33662	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
143	1107	1107004	GJ1107004_190523FTO_33665	Bank	19/05/2023	1	3346	1	3346	0	0	3346	0
144	1107	1107004	GJ1107004_190523APB_FTO_33666	Bank	19/05/2023	1	10038	3	10038	0	0	10038	0
145	1107	1107004	GJ1107004_190523FTO_34184	Bank	19/05/2023	1	15707	7	15707	0	0	15707	0
146	1107	1107004	GJ1107004_190523APB_FTO_34188	Bank	19/05/2023	1	37014	17	37014	0	0	37014	0
147	1107	1107004	GJ1107004_190523FTO_34281	Bank	19/05/2023	1	78589	37	78589	0	0	78589	0
148	1107	1107004	GJ1107004_190523APB_FTO_34287	Bank	19/05/2023	1	142150	71	142150	0	0	142150	0
149	1107	1107004	GJ1107004_190523FTO_34338	Bank	19/05/2023	1	2151	1	2151	0	0	2151	0
150	1107	1107004	GJ1107004_190523APB_FTO_34342	Bank	19/05/2023	1	2390	1	2390	0	0	2390	0
151	1107	1107004	GJ1107004_200523FTO_35660	Bank	20/05/2023	1	3072	2	3072	0	0	3072	0
152	1107	1107004	GJ1107004_200523APB_FTO_35662	Bank	20/05/2023	1	27459	17	27459	0	0	27459	0
153	1107	1107004	GJ1107004_200523FTO_35676	Bank	20/05/2023	1	3346	1	3346	0	0	3346	0
154	1107	1107004	GJ1107004_200523APB_FTO_35679	Bank	20/05/2023	1	10038	3	10038	0	0	10038	0
155	1107	1107004	GJ1107004_230523FTO_37225	Bank	23/05/2023	1	18074	8	18074	0	0	18074	0
156	1107	1107004	GJ1107004_230523APB_FTO_37233	Bank	23/05/2023	1	276712	121	276712	0	0	276712	0
157	1107	1107004	GJ1107004_230523FTO_37343	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
158	1107	1107004	GJ1107004_230523APB_FTO_37345	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
159	1107	1107004	GJ1107004_230523FTO_37348	Bank	23/05/2023	1	4780	2	4780	0	0	4780	0
160	1107	1107004	GJ1107004_230523APB_FTO_37351	Bank	23/05/2023	1	25812	8	25812	0	0	25812	0
161	1107	1107004	GJ1107004_230523FTO_37355	Bank	23/05/2023	1	2519	1	2519	0	0	2519	0
162	1107	1107004	GJ1107004_240523FTO_39313	Bank	24/05/2023	1	3346	1	3346	0	0	3346	0
163	1107	1107004	GJ1107004_240523APB_FTO_39315	Bank	24/05/2023	1	6692	2	6692	0	0	6692	0
164	1107	1107004	GJ1107004_240523APB_FTO_39316	Bank	24/05/2023	1	916	1	916	0	0	916	0
165	1107	1107004	GJ1107004_250523FTO_40363	Bank	25/05/2023	1	3346	1	3346	0	0	3346	0
166	1107	1107004	GJ1107004_250523APB_FTO_40368	Bank	25/05/2023	1	6412	2	6412	0	0	6412	0
167	1107	1107004	GJ1107004_250523APB_FTO_40371	Bank	25/05/2023	1	3346	1	3346	0	0	3346	0
168	1107	1107004	GJ1107004_250523APB_FTO_40374	Bank	25/05/2023	1	2519	1	2519	0	0	2519	0
169	1107	1107004	GJ1107004_260523APB_FTO_40957	Bank	26/05/2023	1	40675	17	40675	0	0	40675	0
170	1107	1107004	GJ1107004_260523FTO_40966	Bank	26/05/2023	1	8227	4	8227	0	0	8227	0
171	1107	1107004	GJ1107004_260523FTO_41028	Bank	26/05/2023	1	320	1	320	0	0	320	0
172	1107	1107004	GJ1107004_260523APB_FTO_41029	Bank	26/05/2023	1	2290	1	2290	0	0	2290	0
173	1107	1107004	GJ1107004_260523APB_FTO_41033	Bank	26/05/2023	1	320	1	320	0	0	320	0
174	1107	1107004	GJ1107004_290523FTO_43278	Bank	29/05/2023	1	2356	1	2356	0	0	2356	0
175	1107	1107004	GJ1107004_310523APB_FTO_45708	Bank	31/05/2023	1	12124	9	12124	0	0	12124	0
176	1107	1107004	GJ1107004_310523APB_FTO_45727	Bank	31/05/2023	1	458	2	458	0	0	458	0
177	1107	1107004	GJ1107004_310523FTO_45740	Bank	31/05/2023	1	3585	1	3585	0	0	3585	0
178	1107	1107004	GJ1107004_310523APB_FTO_45751	Bank	31/05/2023	1	3430	1	3430	0	0	3430	0
179	1107	1107004	GJ1107004_310523APB_FTO_45755	Bank	31/05/2023	1	3206	1	3206	0	0	3206	0
180	1107	1107004	GJ1107004_310523FTO_45761	Bank	31/05/2023	1	3206	1	3206	0	0	3206	0
181	1107	1107004	GJ1107004_310523APB_FTO_45767	Bank	31/05/2023	1	6412	2	6412	0	0	6412	0
182	1107	1107004	GJ1107004_310523APB_FTO_45772	Bank	31/05/2023	1	3072	1	3072	0	0	3072	0
183	1107	1107004	GJ1107004_310523FTO_45775	Bank	31/05/2023	1	640	0	0	1	640	0	0
184	1107	1107004	GJ1107004_310523APB_FTO_45777	Bank	31/05/2023	1	2786	1	2786	0	0	2786	0
185	1107	1107004	GJ1107004_310523APB_FTO_45780	Bank	31/05/2023	1	3346	1	3346	0	0	3346	0
186	1107	1107004	GJ1107004_310523APB_FTO_45783	Bank	31/05/2023	1	12646	4	12646	0	0	12646	0
187	1107	1107004	GJ1107004_310523FTO_45787	Bank	31/05/2023	1	6692	2	6692	0	0	6692	0
188	1107	1107004	GJ1107004_310523FTO_45792	Bank	31/05/2023	1	6692	2	6692	0	0	6692	0
189	1107	1107004	GJ1107004_310523APB_FTO_45797	Bank	31/05/2023	1	13104	4	13104	0	0	13104	0
190	1107	1107004	GJ1107004_310523FTO_45805	Bank	31/05/2023	1	6412	2	6412	0	0	6412	0
191	1107	1107004	GJ1107004_310523APB_FTO_45808	Bank	31/05/2023	1	19414	7	19414	0	0	19414	0
192	1107	1107004	GJ1107004_310523APB_FTO_45814	Bank	31/05/2023	1	7786	3	7786	0	0	7786	0
193	1107	1107004	GJ1107004_310523FTO_45826	Bank	31/05/2023	1	3584	1	3584	0	0	3584	0
194	1107	1107004	GJ1107004_310523APB_FTO_45830	Bank	31/05/2023	1	7168	2	7168	0	0	7168	0
195	1107	1107004	GJ1107004_010623APB_FTO_47216	Bank	01/06/2023	1	3206	0	0	1	3206	0	0
196	1107	1107004	GJ1107004_010623FTO_47228	Bank	01/06/2023	1	3206	1	3206	0	0	3206	0
197	1107	1107004	GJ1107004_020623FTO_48514	Bank	02/06/2023	1	7064	4	7064	0	0	7064	0
198	1107	1107004	GJ1107004_020623APB_FTO_48532	Bank	02/06/2023	1	8820	5	8820	0	0	8820	0
199	1107	1107004	GJ1107004_040623FTO_50463	Bank	04/06/2023	1	9620	7	9620	0	0	9620	0
200	1107	1107004	GJ1107004_040623APB_FTO_50464	Bank	04/06/2023	1	80012	50	80012	0	0	80012	0
201	1107	1107004	GJ1107004_050623APB_FTO_51025	Bank	05/06/2023	1	7170	2	7170	0	0	7170	0
202	1107	1107004	GJ1107004_050623APB_FTO_51035	Bank	05/06/2023	1	3206	1	3206	0	0	3206	0
203	1107	1107004	GJ1107004_050623APB_FTO_51041	Bank	05/06/2023	1	3206	1	3206	0	0	3206	0
204	1107	1107004	GJ1107004_050623FTO_51047	Bank	05/06/2023	1	239	1	239	0	0	239	0
205	1107	1107004	GJ1107004_050623APB_FTO_51060	Bank	05/06/2023	1	117119	60	117119	0	0	117119	0
206	1107	1107004	GJ1107004_050623FTO_51064	Bank	05/06/2023	1	7229	4	7229	0	0	7229	0
207	1107	1107004	GJ1107004_050623FTO_51067	Bank	05/06/2023	1	3206	1	3206	0	0	3206	0
208	1107	1107004	GJ1107004_050623APB_FTO_51079	Bank	05/06/2023	1	7168	2	7168	0	0	7168	0
209	1107	1107004	GJ1107004_050623FTO_51085	Bank	05/06/2023	1	512	1	512	0	0	512	0
210	1107	1107004	GJ1107004_050623APB_FTO_51088	Bank	05/06/2023	1	239	1	239	0	0	239	0
211	1107	1107004	GJ1107004_050623APB_FTO_51098	Bank	05/06/2023	1	10305	3	10305	0	0	10305	0
212	1107	1107004	GJ1107004_050623APB_FTO_51107	Bank	05/06/2023	1	512	1	512	0	0	512	0
213	1107	1107004	GJ1107004_050623FTO_51116	Bank	05/06/2023	1	3584	1	3584	0	0	3584	0
214	1107	1107004	GJ1107004_050623APB_FTO_51122	Bank	05/06/2023	1	7168	2	7168	0	0	7168	0
215	1107	1107004	GJ1107004_050623APB_FTO_51125	Bank	05/06/2023	1	13142	4	13142	0	0	13142	0
216	1107	1107004	GJ1107004_050623APB_FTO_51203	Bank	05/06/2023	1	19260	11	19260	0	0	19260	0
217	1107	1107004	GJ1107004_050623FTO_51207	Bank	05/06/2023	1	7496	3	7496	0	0	7496	0
218	1107	1107004	GJ1107004_050623FTO_51236	Bank	05/06/2023	1	1184	1	1184	0	0	1184	0
219	1107	1107004	GJ1107004_080623APB_FTO_54477	Bank	08/06/2023	1	4096	2	4096	0	0	4096	0
220	1107	1107004	GJ1107004_080623APB_FTO_54478	Bank	08/06/2023	1	22540	7	22540	0	0	22540	0
221	1107	1107004	GJ1107004_080623FTO_54480	Bank	08/06/2023	1	2048	1	2048	0	0	2048	0
222	1107	1107004	GJ1107004_080623FTO_54484	Bank	08/06/2023	1	9905	5	9905	0	0	9905	0
223	1107	1107004	GJ1107004_080623APB_FTO_54488	Bank	08/06/2023	1	250390	126	250390	0	0	250390	0
224	1107	1107004	GJ1107004_080623FTO_54490	Bank	08/06/2023	1	44097	42	44097	0	0	44097	0
225	1107	1107004	GJ1107004_080623APB_FTO_54491	Bank	08/06/2023	1	35584	10	35584	0	0	35584	0
226	1107	1107004	GJ1107004_080623APB_FTO_54494	Bank	08/06/2023	1	70634	71	70634	0	0	70634	0
227	1107	1107004	GJ1107004_080623FTO_54495	Bank	08/06/2023	1	3346	1	3346	0	0	3346	0
228	1107	1107004	GJ1107004_080623APB_FTO_54496	Bank	08/06/2023	1	3346	1	3346	0	0	3346	0
229	1107	1107004	GJ1107004_080623APB_FTO_54497	Bank	08/06/2023	1	10755	3	10755	0	0	10755	0
230	1107	1107004	GJ1107004_080623APB_FTO_54500	Bank	08/06/2023	1	14340	6	14340	0	0	14340	0
231	1107	1107004	GJ1107004_080623APB_FTO_54501	Bank	08/06/2023	1	3584	1	3584	0	0	3584	0
232	1107	1107004	GJ1107004_090623FTO_56974	Bank	09/06/2023	1	239	1	239	0	0	239	0
233	1107	1107004	GJ1107004_090623APB_FTO_56991	Bank	09/06/2023	1	7168	2	7168	0	0	7168	0
234	1107	1107004	GJ1107004_090623FTO_57001	Bank	09/06/2023	1	11576	7	11576	0	0	11576	0
235	1107	1107004	GJ1107004_090623FTO_57005	Bank	09/06/2023	1	3584	1	3584	0	0	3584	0
236	1107	1107004	GJ1107004_090623APB_FTO_57013	Bank	09/06/2023	1	3346	1	3346	0	0	3346	0
237	1107	1107004	GJ1107004_090623FTO_57022	Bank	09/06/2023	1	10752	3	10752	0	0	10752	0
238	1107	1107004	GJ1107004_090623APB_FTO_57027	Bank	09/06/2023	1	3584	1	3584	0	0	3584	0
239	1107	1107004	GJ1107004_090623FTO_57043	Bank	09/06/2023	1	8654	5	8654	0	0	8654	0
240	1107	1107004	GJ1107004_090623APB_FTO_57048	Bank	09/06/2023	1	7168	2	7168	0	0	7168	0
241	1107	1107004	GJ1107004_090623APB_FTO_57059	Bank	09/06/2023	1	32716	17	32716	0	0	32716	0
242	1107	1107004	GJ1107004_090623APB_FTO_57064	Bank	09/06/2023	1	10752	3	10752	0	0	10752	0
243	1107	1107004	GJ1107004_090623APB_FTO_57072	Bank	09/06/2023	1	14336	4	14336	0	0	14336	0
244	1107	1107004	GJ1107004_090623APB_FTO_57080	Bank	09/06/2023	1	17035	10	17035	0	0	17035	0
245	1107	1107004	GJ1107004_130623FTO_59436	Bank	13/06/2023	1	3840	1	3840	0	0	3840	0
246	1107	1107004	GJ1107004_130623FTO_59438	Bank	13/06/2023	1	3346	1	3346	0	0	3346	0
247	1107	1107004	GJ1107004_130623APB_FTO_59439	Bank	13/06/2023	1	19200	5	19200	0	0	19200	0
248	1107	1107004	GJ1107004_130623APB_FTO_59440	Bank	13/06/2023	1	3346	1	3346	0	0	3346	0
249	1107	1107004	GJ1107004_130623APB_FTO_59470	Bank	13/06/2023	1	15823	6	15823	0	0	15823	0
250	1107	1107004	GJ1107004_130623FTO_59474	Bank	13/06/2023	1	3584	1	3584	0	0	3584	0
251	1107	1107004	GJ1107004_130623APB_FTO_59477	Bank	13/06/2023	1	3584	1	3584	0	0	3584	0
252	1107	1107004	GJ1107004_130623APB_FTO_59546	Bank	13/06/2023	1	7168	2	7168	0	0	7168	0
253	1107	1107004	GJ1107004_130623FTO_59624	Bank	13/06/2023	1	10752	3	10752	0	0	10752	0
254	1107	1107004	GJ1107004_130623APB_FTO_59628	Bank	13/06/2023	1	10752	3	10752	0	0	10752	0
255	1107	1107004	GJ1107004_130623APB_FTO_59639	Bank	13/06/2023	1	14848	4	14848	0	0	14848	0
256	1107	1107004	GJ1107004_130623FTO_59642	Bank	13/06/2023	1	3584	1	3584	0	0	3584	0
257	1107	1107004	GJ1107004_200623FTO_67822	Bank	20/06/2023	1	3584	1	3584	0	0	3584	0
258	1107	1107004	GJ1107004_200623APB_FTO_68104	Bank	20/06/2023	1	3584	1	3584	0	0	3584	0
259	1107	1107004	GJ1107004_200623APB_FTO_68108	Bank	20/06/2023	1	3584	1	3584	0	0	3584	0
260	1107	1107004	GJ1107004_200623APB_FTO_68112	Bank	20/06/2023	1	21504	6	21504	0	0	21504	0
261	1107	1107004	GJ1107004_210623FTO_68910	Bank	21/06/2023	1	16783	8	16783	0	0	16783	0
262	1107	1107004	GJ1107004_210623APB_FTO_68921	Bank	21/06/2023	1	324041	174	322396	1	1645	322396	0
263	1107	1107004	GJ1107004_210623APB_FTO_68930	Bank	21/06/2023	1	22161	18	22161	0	0	22161	0
264	1107	1107004	GJ1107004_210623FTO_68933	Bank	21/06/2023	1	7287	6	7287	0	0	7287	0
265	1107	1107004	GJ1107004_210623FTO_69769	Bank	21/06/2023	1	12456	5	12456	0	0	12456	0
266	1107	1107004	GJ1107004_210623APB_FTO_69773	Bank	21/06/2023	1	36176	17	36176	0	0	36176	0
267	1107	1107004	GJ1107004_210623APB_FTO_69779	Bank	21/06/2023	1	3584	1	3584	0	0	3584	0
268	1107	1107004	GJ1107004_230623APB_FTO_72535	Bank	23/06/2023	1	12190	10	12190	0	0	12190	0
269	1107	1107004	GJ1107004_230623FTO_72538	Bank	23/06/2023	1	8493	7	8493	0	0	8493	0
270	1107	1107004	GJ1107004_230623APB_FTO_72672	Bank	23/06/2023	1	10291	28	10291	0	0	10291	0
271	1107	1107004	GJ1107004_230623FTO_72675	Bank	23/06/2023	1	2156	4	2156	0	0	2156	0
272	1107	1107004	GJ1107004_230623APB_FTO_72684	Bank	23/06/2023	1	250	2	250	0	0	250	0
273	1107	1107004	GJ1107004_230623APB_FTO_72688	Bank	23/06/2023	1	3824	2	3824	0	0	3824	0
274	1107	1107004	GJ1107004_230623FTO_73052	Bank	23/06/2023	1	330	1	330	0	0	330	0
275	1107	1107004	GJ1107004_230623APB_FTO_73057	Bank	23/06/2023	1	3346	1	3346	0	0	3346	0
276	1107	1107004	GJ1107004_230623APB_FTO_73071	Bank	23/06/2023	1	330	1	330	0	0	330	0
277	1107	1107004	GJ1107004_270623FTO_76098	Bank	27/06/2023	1	4096	4	4096	0	0	4096	0
278	1107	1107004	GJ1107004_270623APB_FTO_76103	Bank	27/06/2023	1	12288	12	12288	0	0	12288	0
279	1107	1107004	GJ1107004_270623APB_FTO_76113	Bank	27/06/2023	1	1280	1	1280	0	0	1280	0
280	1107	1107004	GJ1107004_010723FTO_82357	Bank	01/07/2023	1	5120	2	5120	0	0	5120	0
281	1107	1107004	GJ1107004_010723APB_FTO_82362	Bank	01/07/2023	1	6656	2	6656	0	0	6656	0
282	1107	1107004	GJ1107004_010723APB_FTO_82367	Bank	01/07/2023	1	25344	10	25344	0	0	25344	0
283	1107	1107004	GJ1107004_110723APB_FTO_90565	Bank	11/07/2023	1	17920	5	17920	0	0	17920	0
284	1107	1107004	GJ1107004_150723FTO_93258	Bank	15/07/2023	1	6949	3	6949	0	0	6949	0
285	1107	1107004	GJ1107004_150723APB_FTO_93259	Bank	15/07/2023	1	27616	13	27616	0	0	27616	0
286	1107	1107004	GJ1107004_180723FTO_94456	Bank	18/07/2023	1	1024	1	1024	0	0	1024	0
287	1107	1107004	GJ1107004_180723APB_FTO_94459	Bank	18/07/2023	1	6144	3	6144	0	0	6144	0
288	1107	1107004	GJ1107004_240723APB_FTO_101353	Bank	24/07/2023	1	87552	23	87552	0	0	87552	0
289	1107	1107004	GJ1107004_240723FTO_101355	Bank	24/07/2023	1	15360	4	15360	0	0	15360	0
290	1107	1107004	GJ1107004_260723APB_FTO_103171	Bank	26/07/2023	1	3840	1	3840	0	0	3840	0
291	1107	1107004	GJ1107004_260723APB_FTO_103173	Bank	26/07/2023	1	3840	1	3840	0	0	3840	0
292	1107	1107004	GJ1107004_280723FTO_105103	Bank	28/07/2023	1	3840	1	3840	0	0	3840	0
293	1107	1107004	GJ1107004_280723APB_FTO_105107	Bank	28/07/2023	1	3840	1	3840	0	0	3840	0
294	1107	1107004	GJ1107004_280723APB_FTO_105108	Bank	28/07/2023	1	3840	1	3840	0	0	3840	0
295	1107	1107004	GJ1107004_010823FTO_107292	Bank	02/08/2023	1	435	1	435	0	0	435	0
296	1107	1107004	GJ1107004_030823FTO_108964	Bank	03/08/2023	1	10755	3	10755	0	0	10755	0
297	1107	1107004	GJ1107004_030823APB_FTO_108966	Bank	03/08/2023	1	956	1	956	0	0	956	0
298	1107	1107004	GJ1107004_030823APB_FTO_108967	Bank	03/08/2023	1	3585	1	3585	0	0	3585	0
299	1107	1107004	GJ1107004_030823FTO_108968	Bank	03/08/2023	1	3435	1	3435	0	0	3435	0
300	1107	1107004	GJ1107004_030823APB_FTO_108970	Bank	03/08/2023	1	3435	1	3435	0	0	3435	0
301	1107	1107004	GJ1107004_030823FTO_108972	Bank	03/08/2023	1	1593	2	1593	0	0	1593	0
302	1107	1107004	GJ1107004_030823APB_FTO_108974	Bank	03/08/2023	1	875	1	875	0	0	875	0
303	1107	1107004	GJ1107004_030823APB_FTO_108978	Bank	03/08/2023	1	320	1	320	0	0	320	0
304	1107	1107004	GJ1107004_040823FTO_109616	Bank	04/08/2023	1	512	1	512	0	0	512	0
305	1107	1107004	GJ1107004_040823APB_FTO_109619	Bank	04/08/2023	1	3840	1	3840	0	0	3840	0
306	1107	1107004	GJ1107004_040823APB_FTO_109624	Bank	04/08/2023	1	3840	1	3840	0	0	3840	0
307	1107	1107004	GJ1107004_040823APB_FTO_109631	Bank	04/08/2023	1	720	3	720	0	0	720	0
308	1107	1107004	GJ1107004_050823APB_FTO_110653	Bank	05/08/2023	1	719	1	719	0	0	719	0
309	1107	1107004	GJ1107004_080823APB_FTO_112342	Bank	08/08/2023	1	3585	1	3585	0	0	3585	0
310	1107	1107004	GJ1107004_080823APB_FTO_112344	Bank	08/08/2023	1	2748	1	2748	0	0	2748	0
311	1107	1107004	GJ1107004_090823APB_FTO_112855	Bank	09/08/2023	1	7170	2	7170	0	0	7170	0
312	1107	1107004	GJ1107004_100823FTO_113934	Bank	10/08/2023	1	512	1	512	0	0	512	0
313	1107	1107004	GJ1107004_100823FTO_113936	Bank	10/08/2023	1	3435	1	3435	0	0	3435	0
314	1107	1107004	GJ1107004_100823APB_FTO_113938	Bank	10/08/2023	1	6072	2	6072	0	0	6072	0
315	1107	1107004	GJ1107004_100823APB_FTO_113939	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
316	1107	1107004	GJ1107004_100823APB_FTO_113943	Bank	10/08/2023	1	2390	2	2390	0	0	2390	0
317	1107	1107004	GJ1107004_100823APB_FTO_113949	Bank	10/08/2023	1	7170	2	7170	0	0	7170	0
318	1107	1107004	GJ1107004_100823APB_FTO_113951	Bank	10/08/2023	1	3585	1	3585	0	0	3585	0
319	1107	1107004	GJ1107004_100823APB_FTO_113953	Bank	10/08/2023	1	7680	2	7680	0	0	7680	0
320	1107	1107004	GJ1107004_100823APB_FTO_113956	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
321	1107	1107004	GJ1107004_100823APB_FTO_113958	Bank	10/08/2023	1	6870	2	6870	0	0	6870	0
322	1107	1107004	GJ1107004_100823APB_FTO_113959	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
323	1107	1107004	GJ1107004_110823APB_FTO_114957	Bank	11/08/2023	1	3893	2	3893	0	0	3893	0
324	1107	1107004	GJ1107004_110823APB_FTO_114961	Bank	11/08/2023	1	7680	2	7680	0	0	7680	0
325	1107	1107004	GJ1107004_110823APB_FTO_114978	Bank	11/08/2023	1	956	1	956	0	0	956	0
326	1107	1107004	GJ1107004_110823FTO_114996	Bank	11/08/2023	1	3840	1	3840	0	0	3840	0
327	1107	1107004	GJ1107004_110823FTO_115026	Bank	11/08/2023	1	3840	1	3840	0	0	3840	0
328	1107	1107004	GJ1107004_140823APB_FTO_116073	Bank	14/08/2023	1	14340	4	14340	0	0	14340	0
329	1107	1107004	GJ1107004_140823FTO_116083	Bank	14/08/2023	1	3585	1	3585	0	0	3585	0
330	1107	1107004	GJ1107004_180823APB_FTO_118885	Bank	18/08/2023	1	7170	2	7170	0	0	7170	0
331	1107	1107004	GJ1107004_180823FTO_118887	Bank	18/08/2023	1	3585	1	3585	0	0	3585	0
332	1107	1107004	GJ1107004_190823APB_FTO_119780	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
333	1107	1107004	GJ1107004_220823FTO_121783	Bank	22/08/2023	1	7680	2	7680	0	0	7680	0
334	1107	1107004	GJ1107004_220823FTO_121787	Bank	22/08/2023	1	3840	1	3840	0	0	3840	0
335	1107	1107004	GJ1107004_220823FTO_121789	Bank	22/08/2023	1	75	1	75	0	0	75	0
336	1107	1107004	GJ1107004_220823APB_FTO_121791	Bank	22/08/2023	1	7170	2	7170	0	0	7170	0
337	1107	1107004	GJ1107004_220823APB_FTO_121792	Bank	22/08/2023	1	26880	7	26880	0	0	26880	0
338	1107	1107004	GJ1107004_220823APB_FTO_121793	Bank	22/08/2023	1	3840	1	3840	0	0	3840	0
339	1107	1107004	GJ1107004_220823APB_FTO_121797	Bank	22/08/2023	1	150	2	150	0	0	150	0
340	1107	1107004	GJ1107004_250823APB_FTO_124754	Bank	25/08/2023	1	23040	6	23040	0	0	23040	0
341	1107	1107004	GJ1107004_250823FTO_124757	Bank	25/08/2023	1	3840	1	3840	0	0	3840	0
342	1107	1107004	GJ1107004_250823APB_FTO_124760	Bank	25/08/2023	1	10755	3	10755	0	0	10755	0
343	1107	1107004	GJ1107004_250823FTO_124763	Bank	25/08/2023	1	3585	1	3585	0	0	3585	0
344	1107	1107004	GJ1107004_280823FTO_126449	Bank	28/08/2023	1	1910	2	1910	0	0	1910	0
345	1107	1107004	GJ1107004_290823FTO_127518	Bank	29/08/2023	1	60	1	60	0	0	60	0
346	1107	1107004	GJ1107004_290823APB_FTO_127521	Bank	29/08/2023	1	180	3	180	0	0	180	0
347	1107	1107004	GJ1107004_290823APB_FTO_127527	Bank	29/08/2023	1	40	2	40	0	0	40	0
348	1107	1107004	GJ1107004_290823FTO_127531	Bank	29/08/2023	1	20	1	20	0	0	20	0
349	1107	1107004	GJ1107004_110923APB_FTO_134184	Bank	11/09/2023	1	3435	1	3435	0	0	3435	0
350	1107	1107004	GJ1107004_110923APB_FTO_134185	Bank	11/09/2023	1	3435	1	3435	0	0	3435	0
351	1107	1107004	GJ1107004_130923APB_FTO_135502	Bank	13/09/2023	1	18435	5	18435	0	0	18435	0
352	1107	1107004	GJ1107004_130923APB_FTO_135504	Bank	13/09/2023	1	7170	2	7170	0	0	7170	0
353	1107	1107004	GJ1107004_130923APB_FTO_135506	Bank	13/09/2023	1	7170	2	7170	0	0	7170	0
354	1107	1107004	GJ1107004_140923APB_FTO_135823	Bank	14/09/2023	1	30720	8	30720	0	0	30720	0
355	1107	1107004	GJ1107004_150923APB_FTO_136460	Bank	15/09/2023	1	7680	2	7680	0	0	7680	0
356	1107	1107004	GJ1107004_150923APB_FTO_136745	Bank	15/09/2023	1	18135	5	18135	0	0	18135	0
357	1107	1107004	GJ1107004_150923APB_FTO_136748	Bank	15/09/2023	1	7680	2	7680	0	0	7680	0
358	1107	1107004	GJ1107004_150923APB_FTO_136753	Bank	15/09/2023	1	15360	4	15360	0	0	15360	0
359	1107	1107004	GJ1107004_250923APB_FTO_141495	Bank	25/09/2023	1	1145	1	1145	0	0	1145	0
360	1107	1107004	GJ1107004_250923APB_FTO_141496	Bank	25/09/2023	1	220	1	220	0	0	220	0
361	1107	1107004	GJ1107004_250923FTO_141510	Bank	25/09/2023	1	220	1	220	0	0	220	0
362	1107	1107004	GJ1107004_270923FTO_142548	Bank	27/09/2023	1	19409	11	19409	0	0	19409	0
363	1107	1107004	GJ1107004_270923FTO_142553	Bank	27/09/2023	1	16690	9	16022	1	668	16022	0
364	1107	1107004	GJ1107004_270923APB_FTO_143368	Bank	27/09/2023	1	21760	6	21760	0	0	21760	0
365	1107	1107004	GJ1107004_270923APB_FTO_143375	Bank	29/09/2023	1	47884	13	47884	0	0	47884	0
366	1107	1107004	GJ1107004_270923FTO_143377	Bank	29/09/2023	1	3840	0	0	1	3840	0	0
367	1107	1107004	GJ1107004_270923APB_FTO_143381	Bank	29/09/2023	1	34560	9	34560	0	0	34560	0
368	1107	1107004	GJ1107004_270923FTO_143383	Bank	29/09/2023	1	3840	1	3840	0	0	3840	0
369	1107	1107004	GJ1107004_270923APB_FTO_143392	Bank	29/09/2023	1	23040	6	23040	0	0	23040	0
370	1107	1107004	GJ1107004_270923APB_FTO_143395	Bank	29/09/2023	1	15360	4	15360	0	0	15360	0
371	1107	1107004	GJ1107004_270923APB_FTO_143398	Bank	29/09/2023	1	19200	5	19200	0	0	19200	0
372	1107	1107004	GJ1107004_270923APB_FTO_143405	Bank	29/09/2023	1	7680	2	7680	0	0	7680	0
373	1107	1107004	GJ1107004_270923APB_FTO_143408	Bank	27/09/2023	1	3585	2	3585	0	0	3585	0
374	1107	1107004	GJ1107004_300923APB_FTO_144578	Bank	30/09/2023	1	11265	3	11265	0	0	11265	0
375	1107	1107004	GJ1107004_300923APB_FTO_144583	Bank	30/09/2023	1	16384	4	16384	0	0	16384	0
376	1107	1107004	GJ1107004_300923FTO_144585	Bank	30/09/2023	1	8192	2	8192	0	0	8192	0
377	1107	1107004	GJ1107004_031023APB_FTO_146475	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
378	1107	1107004	GJ1107004_031023FTO_146476	Bank	03/10/2023	1	3435	0	0	1	3435	0	0
379	1107	1107004	GJ1107004_031023APB_FTO_146480	Bank	03/10/2023	1	3435	1	3435	0	0	3435	0
380	1107	1107004	GJ1107004_031023APB_FTO_146483	Bank	03/10/2023	1	12031	4	12031	0	0	12031	0
381	1107	1107004	GJ1107004_031023APB_FTO_146486	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
382	1107	1107004	GJ1107004_031023APB_FTO_146488	Bank	03/10/2023	1	9160	3	9160	0	0	9160	0
383	1107	1107004	GJ1107004_041023APB_FTO_147307	Bank	04/10/2023	1	19200	5	19200	0	0	19200	0
384	1107	1107004	GJ1107004_041023APB_FTO_147308	Bank	04/10/2023	1	6214	2	6214	0	0	6214	0
385	1107	1107004	GJ1107004_051023APB_FTO_147970	Bank	05/10/2023	1	23040	4	15360	2	7680	15360	0
386	1107	1107004	GJ1107004_051023APB_FTO_147973	Bank	05/10/2023	1	3840	1	3840	0	0	3840	0
387	1107	1107004	GJ1107004_051023APB_FTO_147982	Bank	05/10/2023	1	14340	4	14340	0	0	14340	0
388	1107	1107004	GJ1107004_051023FTO_147984	Bank	05/10/2023	1	11010	3	11010	0	0	11010	0
389	1107	1107004	GJ1107004_051023FTO_147989	Bank	05/10/2023	1	7680	2	7680	0	0	7680	0
390	1107	1107004	GJ1107004_051023APB_FTO_147991	Bank	05/10/2023	1	3840	1	3840	0	0	3840	0
391	1107	1107004	GJ1107004_051023APB_FTO_147993	Bank	05/10/2023	1	480	1	480	0	0	480	0
392	1107	1107004	GJ1107004_061023FTO_148787	Bank	06/10/2023	1	3840	1	3840	0	0	3840	0
393	1107	1107004	GJ1107004_061023APB_FTO_148789	Bank	06/10/2023	1	3840	1	3840	0	0	3840	0
394	1107	1107004	GJ1107004_061023APB_FTO_148792	Bank	06/10/2023	1	6870	2	6870	0	0	6870	0
395	1107	1107004	GJ1107004_061023APB_FTO_148795	Bank	06/10/2023	1	3840	1	3840	0	0	3840	0
396	1107	1107004	GJ1107004_071023APB_FTO_149774	Bank	07/10/2023	1	10455	3	10455	0	0	10455	0
397	1107	1107004	GJ1107004_071023APB_FTO_149780	Bank	07/10/2023	1	18945	5	18945	0	0	18945	0
398	1107	1107004	GJ1107004_091023APB_FTO_150276	Bank	09/10/2023	1	3585	1	3585	0	0	3585	0
399	1107	1107004	GJ1107004_101023FTO_151269	Bank	10/10/2023	1	3585	1	3585	0	0	3585	0
400	1107	1107004	GJ1107004_101023APB_FTO_151272	Bank	10/10/2023	1	6870	2	6870	0	0	6870	0
401	1107	1107004	GJ1107004_101023APB_FTO_151275	Bank	10/10/2023	1	14085	4	14085	0	0	14085	0
402	1107	1107004	GJ1107004_101023APB_FTO_151278	Bank	10/10/2023	1	2560	2	2560	0	0	2560	0
403	1107	1107004	GJ1107004_111023APB_FTO_151418	Bank	11/10/2023	1	512	1	512	0	0	512	0
404	1107	1107004	GJ1107004_111023FTO_151926	Bank	11/10/2023	1	3435	1	3435	0	0	3435	0
405	1107	1107004	GJ1107004_111023APB_FTO_151929	Bank	11/10/2023	1	97800	28	93960	1	3840	93960	0
406	1107	1107004	GJ1107004_121023APB_FTO_152238	Bank	12/10/2023	1	7680	2	7680	0	0	7680	0
407	1107	1107004	GJ1107004_131023APB_FTO_154409	Bank	13/10/2023	1	7680	2	7680	0	0	7680	0
408	1107	1107004	GJ1107004_181023FTO_157144	Bank	18/10/2023	1	3435	0	0	1	3435	0	0
409	1107	1107004	GJ1107004_181023APB_FTO_157149	Bank	18/10/2023	1	19200	5	19200	0	0	19200	0
410	1107	1107004	GJ1107004_181023APB_FTO_157151	Bank	18/10/2023	1	26115	7	26115	0	0	26115	0
411	1107	1107004	GJ1107004_181023APB_FTO_157154	Bank	18/10/2023	1	7680	2	7680	0	0	7680	0
412	1107	1107004	GJ1107004_181023APB_FTO_157157	Bank	18/10/2023	1	3435	1	3435	0	0	3435	0
413	1107	1107004	GJ1107004_181023APB_FTO_157158	Bank	18/10/2023	1	500	1	500	0	0	500	0
414	1107	1107004	GJ1107004_191023FTO_157982	Bank	20/10/2023	1	3840	1	3840	0	0	3840	0
415	1107	1107004	GJ1107004_191023APB_FTO_157985	Bank	20/10/2023	1	7680	2	7680	0	0	7680	0
416	1107	1107004	GJ1107004_191023APB_FTO_157987	Bank	20/10/2023	1	7425	2	7425	0	0	7425	0
417	1107	1107004	GJ1107004_191023FTO_157991	Bank	20/10/2023	1	1280	1	1280	0	0	1280	0
418	1107	1107004	GJ1107004_191023FTO_157992	Bank	20/10/2023	1	3585	1	3585	0	0	3585	0
419	1107	1107004	GJ1107004_191023FTO_157993	Bank	20/10/2023	1	7425	2	7425	0	0	7425	0
420	1107	1107004	GJ1107004_191023APB_FTO_157995	Bank	20/10/2023	1	6400	2	6400	0	0	6400	0
421	1107	1107004	GJ1107004_191023APB_FTO_157998	Bank	20/10/2023	1	20480	6	20480	0	0	20480	0
422	1107	1107004	GJ1107004_191023APB_FTO_157999	Bank	20/10/2023	1	14335	4	14335	0	0	14335	0
423	1107	1107004	GJ1107004_191023APB_FTO_158002	Bank	20/10/2023	1	25605	7	25605	0	0	25605	0
424	1107	1107004	GJ1107004_191023APB_FTO_158003	Bank	20/10/2023	1	916	2	916	0	0	916	0
425	1107	1107004	GJ1107004_191023APB_FTO_158005	Bank	20/10/2023	1	7680	2	7680	0	0	7680	0
426	1107	1107004	GJ1107004_191023APB_FTO_158006	Bank	20/10/2023	1	756	1	756	0	0	756	0
427	1107	1107004	GJ1107004_211023APB_FTO_159265	Bank	21/10/2023	1	7170	2	7170	0	0	7170	0
428	1107	1107004	GJ1107004_211023APB_FTO_159266	Bank	21/10/2023	1	15360	4	15360	0	0	15360	0
429	1107	1107004	GJ1107004_231023APB_FTO_160503	Bank	23/10/2023	1	7680	2	7680	0	0	7680	0
430	1107	1107004	GJ1107004_231023FTO_160507	Bank	23/10/2023	1	3840	1	3840	0	0	3840	0
431	1107	1107004	GJ1107004_251023FTO_160889	Bank	25/10/2023	1	3435	1	3435	0	0	3435	0
432	1107	1107004	GJ1107004_251023FTO_160892	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
433	1107	1107004	GJ1107004_251023FTO_160893	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
434	1107	1107004	GJ1107004_251023FTO_160895	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
435	1107	1107004	GJ1107004_251023APB_FTO_160896	Bank	25/10/2023	1	3435	1	3435	0	0	3435	0
436	1107	1107004	GJ1107004_251023APB_FTO_160897	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
437	1107	1107004	GJ1107004_251023APB_FTO_160899	Bank	25/10/2023	1	14340	4	14340	0	0	14340	0
438	1107	1107004	GJ1107004_251023APB_FTO_160900	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
439	1107	1107004	GJ1107004_251023APB_FTO_160902	Bank	25/10/2023	1	11520	3	11520	0	0	11520	0
440	1107	1107004	GJ1107004_201223FTO_182862	Bank	20/12/2023	1	3585	1	3585	0	0	3585	0
441	1107	1107004	GJ1107004_201223APB_FTO_182864	Bank	20/12/2023	1	3585	1	3585	0	0	3585	0
442	1107	1107004	GJ1107004_211223APB_FTO_182952	Bank	21/12/2023	1	7425	2	7425	0	0	7425	0
443	1107	1107004	GJ1107004_211223APB_FTO_182953	Bank	21/12/2023	1	3840	1	3840	0	0	3840	0
444	1107	1107004	GJ1107004_211223FTO_182954	Bank	21/12/2023	1	7425	2	7425	0	0	7425	0
445	1107	1107004	GJ1107004_211223APB_FTO_182955	Bank	21/12/2023	1	3585	1	3585	0	0	3585	0
446	1107	1107004	GJ1107004_211223APB_FTO_182956	Bank	21/12/2023	1	3840	1	3840	0	0	3840	0
447	1107	1107004	GJ1107004_211223APB_FTO_182957	Bank	21/12/2023	1	7170	2	7170	0	0	7170	0
448	1107	1107004	GJ1107004_211223APB_FTO_182966	Bank	21/12/2023	1	29190	8	29190	0	0	29190	0
449	1107	1107004	GJ1107004_211223APB_FTO_182972	Bank	21/12/2023	1	23040	6	23040	0	0	23040	0
450	1107	1107004	GJ1107004_211223APB_FTO_182976	Bank	21/12/2023	1	13384	4	13384	0	0	13384	0
451	1107	1107004	GJ1107004_211223APB_FTO_182978	Bank	21/12/2023	1	256	1	256	0	0	256	0
452	1107	1107004	GJ1107004_221223FTO_184667	Bank	22/12/2023	1	15360	4	15360	0	0	15360	0
453	1107	1107004	GJ1107004_221223APB_FTO_184671	Bank	22/12/2023	1	19200	5	19200	0	0	19200	0
454	1107	1107004	GJ1107004_261223APB_FTO_185303	Bank	26/12/2023	1	11010	3	11010	0	0	11010	0
455	1107	1107004	GJ1107004_271223APB_FTO_186244	Bank	27/12/2023	1	30720	8	30720	0	0	30720	0
456	1107	1107004	GJ1107004_291223FTO_187255	Bank	29/12/2023	1	3840	1	3840	0	0	3840	0
457	1107	1107004	GJ1107004_291223APB_FTO_187258	Bank	29/12/2023	1	30210	8	30210	0	0	30210	0
458	1107	1107004	GJ1107004_291223APB_FTO_187261	Bank	29/12/2023	1	28935	8	28935	0	0	28935	0
459	1107	1107004	GJ1107004_010124APB_FTO_188834	Bank	01/01/2024	1	11265	3	11265	0	0	11265	0
460	1107	1107004	GJ1107004_010124APB_FTO_188836	Bank	01/01/2024	1	3840	1	3840	0	0	3840	0
461	1107	1107004	GJ1107004_020124APB_FTO_189251	Bank	02/01/2024	1	3840	1	3840	0	0	3840	0
462	1107	1107004	GJ1107004_030124APB_FTO_189722	Bank	04/01/2024	1	3840	1	3840	0	0	3840	0
463	1107	1107004	GJ1107004_030124APB_FTO_189723	Bank	04/01/2024	1	3840	1	3840	0	0	3840	0
464	1107	1107004	GJ1107004_030124APB_FTO_189724	Bank	04/01/2024	1	3585	1	3585	0	0	3585	0
465	1107	1107004	GJ1107004_030124APB_FTO_189725	Bank	04/01/2024	1	21510	6	21510	0	0	21510	0
466	1107	1107004	GJ1107004_030124APB_FTO_189726	Bank	04/01/2024	1	3840	1	3840	0	0	3840	0
467	1107	1107004	GJ1107004_060124APB_FTO_190814	Bank	09/01/2024	1	7170	2	7170	0	0	7170	0
468	1107	1107004	GJ1107004_060124APB_FTO_190817	Bank	09/01/2024	1	15105	4	15105	0	0	15105	0
469	1107	1107004	GJ1107004_060124APB_FTO_190819	Bank	09/01/2024	1	15360	4	15360	0	0	15360	0
470	1107	1107004	GJ1107004_090124APB_FTO_192428	Bank	09/01/2024	1	3840	1	3840	0	0	3840	0
471	1107	1107004	GJ1107004_090124APB_FTO_192430	Bank	09/01/2024	1	11520	3	11520	0	0	11520	0
472	1107	1107004	GJ1107004_090124APB_FTO_192503	Bank	09/01/2024	1	3585	1	3585	0	0	3585	0
473	1107	1107004	GJ1107004_100124APB_FTO_192756	Bank	10/01/2024	1	7170	2	7170	0	0	7170	0
474	1107	1107004	GJ1107004_100124APB_FTO_192924	Bank	10/01/2024	1	3585	1	3585	0	0	3585	0
475	1107	1107004	GJ1107004_100124APB_FTO_192930	Bank	10/01/2024	1	3840	1	3840	0	0	3840	0
476	1107	1107004	GJ1107004_170124APB_FTO_194930	Bank	17/01/2024	1	7170	2	7170	0	0	7170	0
477	1107	1107004	GJ1107004_180124APB_FTO_195410	Bank	18/01/2024	1	17925	4	14340	1	3585	14340	0
478	1107	1107004	GJ1107004_180124APB_FTO_195411	Bank	18/01/2024	1	3840	1	3840	0	0	3840	0
479	1107	1107004	GJ1107004_180124APB_FTO_195414	Bank	18/01/2024	1	11521	4	11521	0	0	11521	0
480	1107	1107004	GJ1107004_180124APB_FTO_195418	Bank	18/01/2024	1	7680	2	7680	0	0	7680	0
481	1107	1107004	GJ1107004_180124APB_FTO_195419	Bank	18/01/2024	1	15360	4	15360	0	0	15360	0
482	1107	1107004	GJ1107004_180124APB_FTO_195420	Bank	18/01/2024	1	7680	2	7680	0	0	7680	0
483	1107	1107004	GJ1107004_180124APB_FTO_195424	Bank	18/01/2024	1	23040	6	23040	0	0	23040	0
484	1107	1107004	GJ1107004_180124APB_FTO_195427	Bank	18/01/2024	1	7680	2	7680	0	0	7680	0
485	1107	1107004	GJ1107004_180124APB_FTO_195430	Bank	18/01/2024	1	3840	1	3840	0	0	3840	0
486	1107	1107004	GJ1107004_190124APB_FTO_196364	Bank	19/01/2024	1	7170	2	7170	0	0	7170	0
487	1107	1107004	GJ1107004_190124APB_FTO_196366	Bank	19/01/2024	1	3840	1	3840	0	0	3840	0
488	1107	1107004	GJ1107004_190124APB_FTO_196367	Bank	19/01/2024	1	7680	2	7680	0	0	7680	0
489	1107	1107004	GJ1107004_190124APB_FTO_196368	Bank	19/01/2024	1	9985	3	9985	0	0	9985	0
490	1107	1107004	GJ1107004_190124FTO_196373	Bank	19/01/2024	1	22870	5	16000	2	6870	16000	0
491	1107	1107004	GJ1107004_200124APB_FTO_196521	Bank	20/01/2024	1	3585	1	3585	0	0	3585	0
492	1107	1107004	GJ1107004_200124APB_FTO_196522	Bank	20/01/2024	1	11010	3	11010	0	0	11010	0
493	1107	1107004	GJ1107004_230124APB_FTO_197458	Bank	23/01/2024	1	7680	2	7680	0	0	7680	0
494	1107	1107004	GJ1107004_240124APB_FTO_198085	Bank	24/01/2024	1	3585	1	3585	0	0	3585	0
495	1107	1107004	GJ1107004_310124APB_FTO_200329	Bank	31/01/2024	1	3840	1	3840	0	0	3840	0
496	1107	1107004	GJ1107004_310124APB_FTO_200330	Bank	31/01/2024	1	3824	2	3824	0	0	3824	0
497	1107	1107004	GJ1107004_310124APB_FTO_200520	Bank	31/01/2024	1	15360	4	15360	0	0	15360	0
498	1107	1107004	GJ1107004_010224APB_FTO_200822	Bank	01/02/2024	1	10755	3	10755	0	0	10755	0
499	1107	1107004	GJ1107004_070224APB_FTO_203209	Bank	07/02/2024	1	7170	2	7170	0	0	7170	0
500	1107	1107004	GJ1107004_070224APB_FTO_203214	Bank	07/02/2024	1	42240	11	42240	0	0	42240	0
501	1107	1107004	GJ1107004_070224APB_FTO_203215	Bank	07/02/2024	1	9990	3	9990	0	0	9990	0
502	1107	1107004	GJ1107004_070224APB_FTO_203219	Bank	07/02/2024	1	7680	2	7680	0	0	7680	0
503	1107	1107004	GJ1107004_070224APB_FTO_203223	Bank	07/02/2024	1	14340	3	10755	1	3585	10755	0
504	1107	1107004	GJ1107004_070224APB_FTO_203225	Bank	07/02/2024	1	15360	4	15360	0	0	15360	0
505	1107	1107004	GJ1107004_070224APB_FTO_203227	Bank	07/02/2024	1	15360	4	15360	0	0	15360	0
506	1107	1107004	GJ1107004_070224APB_FTO_203228	Bank	07/02/2024	1	3840	1	3840	0	0	3840	0
507	1107	1107004	GJ1107004_070224APB_FTO_203230	Bank	07/02/2024	1	11520	3	11520	0	0	11520	0
508	1107	1107004	GJ1107004_070224APB_FTO_203232	Bank	07/02/2024	1	3585	1	3585	0	0	3585	0
509	1107	1107004	GJ1107004_070224APB_FTO_203234	Bank	07/02/2024	1	10750	3	10750	0	0	10750	0
510	1107	1107004	GJ1107004_070224APB_FTO_203239	Bank	07/02/2024	1	11265	3	11265	0	0	11265	0
511	1107	1107004	GJ1107004_130224APB_FTO_205996	Bank	13/02/2024	1	7170	2	7170	0	0	7170	0
512	1107	1107004	GJ1107004_130224APB_FTO_205997	Bank	13/02/2024	1	7425	2	7425	0	0	7425	0
513	1107	1107004	GJ1107004_130224APB_FTO_205998	Bank	13/02/2024	1	3840	1	3840	0	0	3840	0
514	1107	1107004	GJ1107004_130224APB_FTO_206000	Bank	13/02/2024	1	3840	1	3840	0	0	3840	0
515	1107	1107004	GJ1107004_130224APB_FTO_206001	Bank	13/02/2024	1	7680	2	7680	0	0	7680	0
516	1107	1107004	GJ1107004_130224APB_FTO_206002	Bank	13/02/2024	1	7680	2	7680	0	0	7680	0
517	1107	1107004	GJ1107004_130224APB_FTO_206043	Bank	13/02/2024	1	240829	129	240829	0	0	240829	0
518	1107	1107004	GJ1107004_170224APB_FTO_208050	Bank	17/02/2024	1	15360	4	15360	0	0	15360	0
519	1107	1107004	GJ1107004_170224APB_FTO_208052	Bank	17/02/2024	1	19200	5	19200	0	0	19200	0
520	1107	1107004	GJ1107004_200224APB_FTO_208743	Bank	20/02/2024	1	10755	3	10755	0	0	10755	0
521	1107	1107004	GJ1107004_220224APB_FTO_210132	Bank	22/02/2024	1	7680	2	7680	0	0	7680	0
522	1107	1107004	GJ1107004_220224APB_FTO_210134	Bank	22/02/2024	1	11520	3	11520	0	0	11520	0
523	1107	1107004	GJ1107004_270224APB_FTO_211812	Bank	27/02/2024	1	18690	5	18690	0	0	18690	0
524	1107	1107004	GJ1107004_290224APB_FTO_213164	Bank	29/02/2024	1	3840	1	3840	0	0	3840	0
525	1107	1107004	GJ1107004_290224APB_FTO_213171	Bank	29/02/2024	1	291141	130	288700	1	2441	288700	0
526	1107	1107004	GJ1107004_010324APB_FTO_213761	Bank	01/03/2024	1	24330	7	24330	0	0	24330	0
527	1107	1107004	GJ1107004_010324APB_FTO_213762	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
528	1107	1107004	GJ1107004_010324APB_FTO_213765	Bank	01/03/2024	1	29445	7	25860	1	3585	25860	0
529	1107	1107004	GJ1107004_010324APB_FTO_213766	Bank	01/03/2024	1	7680	2	7680	0	0	7680	0
530	1107	1107004	GJ1107004_040324APB_FTO_215072	Bank	04/03/2024	1	17670	5	17670	0	0	17670	0
531	1107	1107004	GJ1107004_040324APB_FTO_215075	Bank	04/03/2024	1	3840	1	3840	0	0	3840	0
532	1107	1107004	GJ1107004_040324APB_FTO_215082	Bank	04/03/2024	1	7680	2	7680	0	0	7680	0
533	1107	1107004	GJ1107004_040324APB_FTO_215086	Bank	04/03/2024	1	7680	2	7680	0	0	7680	0
534	1107	1107004	GJ1107004_050324APB_FTO_216300	Bank	05/03/2024	1	3585	1	3585	0	0	3585	0
535	1107	1107004	GJ1107004_060324APB_FTO_216995	Bank	06/03/2024	1	14080	4	14080	0	0	14080	0
536	1107	1107004	GJ1107004_060324APB_FTO_217002	Bank	06/03/2024	1	3585	1	3585	0	0	3585	0
537	1107	1107004	GJ1107004_130324APB_FTO_220762	Bank	13/03/2024	1	7680	2	7680	0	0	7680	0
538	1107	1107004	GJ1107004_140324APB_FTO_221047	Bank	14/03/2024	1	7680	2	7680	0	0	7680	0
539	1107	1107004	GJ1107004_190324APB_FTO_223413	Bank	20/03/2024	1	1536	1	1536	0	0	1536	0
540	1107	1107004	GJ1107004_200324APB_FTO_223583	Bank	20/03/2024	1	14340	4	14340	0	0	14340	0
541	1107	1107004	GJ1107004_200324APB_FTO_223586	Bank	20/03/2024	1	7170	2	7170	0	0	7170	0
542	1107	1107004	GJ1107004_200324APB_FTO_223589	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
543	1107	1107004	GJ1107004_200324APB_FTO_223591	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
544	1107	1107004	GJ1107004_200324APB_FTO_223594	Bank	20/03/2024	1	3840	1	3840	0	0	3840	0
545	1107	1107004	GJ1107004_200324APB_FTO_223596	Bank	20/03/2024	1	3840	1	3840	0	0	3840	0
546	1107	1107004	GJ1107004_200324APB_FTO_223598	Bank	20/03/2024	1	7170	2	7170	0	0	7170	0
547	1107	1107004	GJ1107004_200324APB_FTO_223600	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
548	1107	1107004	GJ1107004_200324APB_FTO_223601	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
549	1107	1107004	GJ1107004_200324APB_FTO_223602	Bank	20/03/2024	1	22016	6	22016	0	0	22016	0
550	1107	1107004	GJ1107004_200324APB_FTO_223605	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
551	1107	1107004	GJ1107004_200324APB_FTO_223606	Bank	20/03/2024	1	7170	2	7170	0	0	7170	0
552	1107	1107004	GJ1107004_200324APB_FTO_223610	Bank	20/03/2024	1	17670	5	17670	0	0	17670	0
553	1107	1107004	GJ1107004_200324APB_FTO_223612	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
554	1107	1107004	GJ1107004_200324APB_FTO_223615	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
555	1107	1107004	GJ1107004_200324APB_FTO_223617	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
556	1107	1107004	GJ1107004_200324APB_FTO_223619	Bank	20/03/2024	1	15360	4	15360	0	0	15360	0
557	1107	1107004	GJ1107004_200324APB_FTO_223628	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
558	1107	1107004	GJ1107004_200324APB_FTO_223629	Bank	20/03/2024	1	11520	3	11520	0	0	11520	0
559	1107	1107004	GJ1107004_200324APB_FTO_223630	Bank	20/03/2024	1	3584	2	3584	0	0	3584	0
560	1107	1107004	GJ1107004_200324APB_FTO_223633	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
561	1107	1107004	GJ1107004_200324APB_FTO_223645	Bank	20/03/2024	1	11520	3	11520	0	0	11520	0
562	1107	1107004	GJ1107004_200324APB_FTO_223652	Bank	20/03/2024	1	26880	7	26880	0	0	26880	0
563	1107	1107004	GJ1107004_200324APB_FTO_223653	Bank	20/03/2024	1	3840	1	3840	0	0	3840	0
564	1107	1107004	GJ1107004_200324APB_FTO_223663	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
565	1107	1107004	GJ1107004_200324APB_FTO_223674	Bank	20/03/2024	1	25350	6	21765	1	3585	21765	0
566	1107	1107004	GJ1107004_200324APB_FTO_223677	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
567	1107	1107004	GJ1107004_200324APB_FTO_223681	Bank	20/03/2024	1	2816	1	2816	0	0	2816	0
568	1107	1107004	GJ1107004_200324APB_FTO_223683	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
569	1107	1107004	GJ1107004_220324APB_FTO_224626	Bank	22/03/2024	1	3840	1	3840	0	0	3840	0
570	1107	1107004	GJ1107004_220324APB_FTO_224627	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
571	1107	1107004	GJ1107004_220324APB_FTO_224628	Bank	22/03/2024	1	10755	3	10755	0	0	10755	0
572	1107	1107004	GJ1107004_220324APB_FTO_224629	Bank	22/03/2024	1	3840	1	3840	0	0	3840	0
573	1107	1107004	GJ1107004_220324APB_FTO_224630	Bank	22/03/2024	1	7275	2	7275	0	0	7275	0
574	1107	1107004	GJ1107004_220324APB_FTO_224631	Bank	22/03/2024	1	3585	1	3585	0	0	3585	0
575	1107	1107004	GJ1107004_220324APB_FTO_224632	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
576	1107	1107004	GJ1107004_220324APB_FTO_224633	Bank	22/03/2024	1	11010	3	11010	0	0	11010	0
577	1107	1107004	GJ1107004_220324APB_FTO_224634	Bank	22/03/2024	1	3840	1	3840	0	0	3840	0
578	1107	1107004	GJ1107004_220324APB_FTO_224636	Bank	22/03/2024	1	3840	1	3840	0	0	3840	0
579	1107	1107004	GJ1107004_220324APB_FTO_224637	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
580	1107	1107004	GJ1107004_220324APB_FTO_224638	Bank	22/03/2024	1	2816	1	2816	0	0	2816	0
581	1107	1107004	GJ1107004_220324APB_FTO_224639	Bank	22/03/2024	1	1792	1	1792	0	0	1792	0
582	1107	1107004	GJ1107004_220324APB_FTO_224640	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
583	1107	1107004	GJ1107004_220324APB_FTO_224734	Bank	22/03/2024	1	3585	1	3585	0	0	3585	0
584	1107	1107004	GJ1107004_260324APB_FTO_225599	Bank	26/03/2024	1	7680	2	7680	0	0	7680	0
585	1107	1107004	GJ1107004_260324APB_FTO_225600	Bank	26/03/2024	1	3840	1	3840	0	0	3840	0
586	1107	1107004	GJ1107004_260324APB_FTO_225602	Bank	26/03/2024	1	3840	1	3840	0	0	3840	0
587	1107	1107004	GJ1107004_260324APB_FTO_225605	Bank	26/03/2024	1	7170	2	7170	0	0	7170	0
588	1107	1107004	GJ1107004_260324APB_FTO_225606	Bank	26/03/2024	1	7680	2	7680	0	0	7680	0
589	1107	1107004	GJ1107004_260324APB_FTO_225608	Bank	26/03/2024	1	3840	1	3840	0	0	3840	0
590	1107	1107004	GJ1107004_260324APB_FTO_225610	Bank	26/03/2024	1	3585	1	3585	0	0	3585	0
591	1107	1107004	GJ1107004_260324APB_FTO_225612	Bank	26/03/2024	1	3585	1	3585	0	0	3585	0
592	1107	1107004	GJ1107004_260324APB_FTO_225613	Bank	26/03/2024	1	7680	2	7680	0	0	7680	0
593	1107	1107004	GJ1107004_260324APB_FTO_225615	Bank	26/03/2024	1	3585	1	3585	0	0	3585	0
594	1107	1107004	GJ1107004_260324APB_FTO_225733	Bank	26/03/2024	1	95863	105	93572	1	2291	93572	0
	Total					594	8181809	3642	8095943	35	85866	8095943	0

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