Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 05:15:18 PM 
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FTO Second Signatory

State : GUJARAT District : KHEDA Block : GALTESHWAR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1113 1113015 GJ1113015_060423APB_FTO_1850 Bank 06/04/2023 1 6850 3 6850 0 0 6850 0
2 1113 1113015 GJ1113015_060423APB_FTO_1852 Bank 06/04/2023 1 30532 16 30532 0 0 30532 0
3 1113 1113015 GJ1113015_060423APB_FTO_1853 Bank 06/04/2023 1 2629 1 2629 0 0 2629 0
4 1113 1113015 GJ1113015_060423APB_FTO_1854 Bank 06/04/2023 1 16491 10 16491 0 0 16491 0
5 1113 1113015 GJ1113015_240423APB_FTO_9442 Bank 24/04/2023 1 3346 7 3346 0 0 3346 0
6 1113 1113015 GJ1113015_240423APB_FTO_9454 Bank 24/04/2023 1 5497 13 5497 0 0 5497 0
7 1113 1113015 GJ1113015_240423APB_FTO_9458 Bank 24/04/2023 1 31330 15 31330 0 0 31330 0
8 1113 1113015 GJ1113015_240423APB_FTO_9459 Bank 24/04/2023 1 37710 15 37710 0 0 37710 0
9 1113 1113015 GJ1113015_240423APB_FTO_9461 Bank 24/04/2023 1 159968 54 159968 0 0 159968 0
10 1113 1113015 GJ1113015_240423APB_FTO_9462 Bank 24/04/2023 1 9072 8 9072 0 0 9072 0
11 1113 1113015 GJ1113015_240423APB_FTO_9469 Bank 24/04/2023 1 3540 5 3540 0 0 3540 0
12 1113 1113015 GJ1113015_240423APB_FTO_9471 Bank 24/04/2023 1 14130 4 14130 0 0 14130 0
13 1113 1113015 GJ1113015_240423APB_FTO_9483 Bank 24/04/2023 1 4374 6 4374 0 0 4374 0
14 1113 1113015 GJ1113015_240423APB_FTO_9503 Bank 25/04/2023 1 708 1 708 0 0 708 0
15 1113 1113015 GJ1113015_260423APB_FTO_10949 Bank 26/04/2023 1 9768 4 9768 0 0 9768 0
16 1113 1113015 GJ1113015_290423APB_FTO_14117 Bank 29/04/2023 1 10076 4 10076 0 0 10076 0
17 1113 1113015 GJ1113015_020523APB_FTO_16206 Bank 02/05/2023 1 1750 7 1750 0 0 1750 0
18 1113 1113015 GJ1113015_020523APB_FTO_16207 Bank 02/05/2023 1 1750 7 1750 0 0 1750 0
19 1113 1113015 GJ1113015_040523APB_FTO_18438 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
20 1113 1113015 GJ1113015_040523APB_FTO_18462 Bank 04/05/2023 1 13740 4 13740 0 0 13740 0
21 1113 1113015 GJ1113015_040523APB_FTO_18467 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
22 1113 1113015 GJ1113015_040523APB_FTO_18471 Bank 04/05/2023 1 10305 3 10305 0 0 10305 0
23 1113 1113015 GJ1113015_040523APB_FTO_18483 Bank 04/05/2023 1 30915 9 30915 0 0 30915 0
24 1113 1113015 GJ1113015_040523FTO_18489 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
25 1113 1113015 GJ1113015_040523APB_FTO_18495 Bank 04/05/2023 1 10305 3 10305 0 0 10305 0
26 1113 1113015 GJ1113015_040523FTO_18500 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
27 1113 1113015 GJ1113015_040523APB_FTO_18509 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
28 1113 1113015 GJ1113015_040523FTO_18515 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
29 1113 1113015 GJ1113015_040523FTO_18521 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
30 1113 1113015 GJ1113015_040523APB_FTO_18526 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
31 1113 1113015 GJ1113015_040523FTO_18528 Bank 04/05/2023 1 13740 4 13740 0 0 13740 0
32 1113 1113015 GJ1113015_040523FTO_18533 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
33 1113 1113015 GJ1113015_040523FTO_18536 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
34 1113 1113015 GJ1113015_040523FTO_18540 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
35 1113 1113015 GJ1113015_040523FTO_18545 Bank 04/05/2023 1 10305 3 10305 0 0 10305 0
36 1113 1113015 GJ1113015_040523FTO_18552 Bank 04/05/2023 1 229 1 229 0 0 229 0
37 1113 1113015 GJ1113015_040523FTO_18570 Bank 04/05/2023 1 3585 1 3585 0 0 3585 0
38 1113 1113015 GJ1113015_040523FTO_18580 Bank 04/05/2023 1 30105 22 30105 0 0 30105 0
39 1113 1113015 GJ1113015_040523APB_FTO_18587 Bank 04/05/2023 1 8702 3 8702 0 0 8702 0
40 1113 1113015 GJ1113015_040523APB_FTO_18595 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
41 1113 1113015 GJ1113015_040523APB_FTO_18601 Bank 04/05/2023 1 8244 3 8244 0 0 8244 0
42 1113 1113015 GJ1113015_040523APB_FTO_18608 Bank 04/05/2023 1 17175 5 17175 0 0 17175 0
43 1113 1113015 GJ1113015_040523APB_FTO_18614 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
44 1113 1113015 GJ1113015_040523APB_FTO_18619 Bank 04/05/2023 1 7170 2 7170 0 0 7170 0
45 1113 1113015 GJ1113015_040523APB_FTO_18622 Bank 04/05/2023 1 86144 58 86144 0 0 86144 0
46 1113 1113015 GJ1113015_040523FTO_18649 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
47 1113 1113015 GJ1113015_040523APB_FTO_18651 Bank 04/05/2023 1 6870 2 6870 0 0 6870 0
48 1113 1113015 GJ1113015_040523APB_FTO_18657 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
49 1113 1113015 GJ1113015_040523APB_FTO_18659 Bank 04/05/2023 1 7099 2 3664 1 3435 3664 0
50 1113 1113015 GJ1113015_050523APB_FTO_19631 Bank 05/05/2023 1 15872 7 15872 0 0 15872 0
51 1113 1113015 GJ1113015_050523APB_FTO_19634 Bank 05/05/2023 1 16128 7 16128 0 0 16128 0
52 1113 1113015 GJ1113015_050523APB_FTO_19637 Bank 05/05/2023 1 3000 1 3000 0 0 3000 0
53 1113 1113015 GJ1113015_050523APB_FTO_19640 Bank 05/05/2023 1 14198 6 14198 0 0 14198 0
54 1113 1113015 GJ1113015_050523APB_FTO_19642 Bank 05/05/2023 1 21984 9 21984 0 0 21984 0
55 1113 1113015 GJ1113015_050523FTO_19646 Bank 05/05/2023 1 10534 4 10534 0 0 10534 0
56 1113 1113015 GJ1113015_050523APB_FTO_19651 Bank 05/05/2023 1 10534 4 10534 0 0 10534 0
57 1113 1113015 GJ1113015_050523FTO_19654 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
58 1113 1113015 GJ1113015_050523APB_FTO_19656 Bank 05/05/2023 1 2160 3 2160 0 0 2160 0
59 1113 1113015 GJ1113015_070523FTO_21606 Bank 07/05/2023 1 3435 1 3435 0 0 3435 0
60 1113 1113015 GJ1113015_070523FTO_21608 Bank 07/05/2023 1 6870 2 6870 0 0 6870 0
61 1113 1113015 GJ1113015_070523APB_FTO_21609 Bank 07/05/2023 1 6870 2 6870 0 0 6870 0
62 1113 1113015 GJ1113015_070523APB_FTO_21610 Bank 07/05/2023 1 6870 2 6870 0 0 6870 0
63 1113 1113015 GJ1113015_070523APB_FTO_21611 Bank 07/05/2023 1 3435 1 3435 0 0 3435 0
64 1113 1113015 GJ1113015_070523APB_FTO_21613 Bank 07/05/2023 1 6870 2 6870 0 0 6870 0
65 1113 1113015 GJ1113015_080523FTO_22020 Bank 08/05/2023 1 7786 2 4351 1 3435 4351 0
66 1113 1113015 GJ1113015_080523APB_FTO_22023 Bank 08/05/2023 1 31602 10 31602 0 0 31602 0
67 1113 1113015 GJ1113015_080523FTO_22026 Bank 08/05/2023 1 3893 3 3893 0 0 3893 0
68 1113 1113015 GJ1113015_080523APB_FTO_22028 Bank 08/05/2023 1 7557 5 7557 0 0 7557 0
69 1113 1113015 GJ1113015_080523FTO_22030 Bank 08/05/2023 1 3664 2 3664 0 0 3664 0
70 1113 1113015 GJ1113015_080523APB_FTO_22031 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
71 1113 1113015 GJ1113015_080523FTO_22033 Bank 08/05/2023 1 229 1 229 0 0 229 0
72 1113 1113015 GJ1113015_080523APB_FTO_22036 Bank 08/05/2023 1 6870 2 6870 0 0 6870 0
73 1113 1113015 GJ1113015_080523FTO_22038 Bank 08/05/2023 1 3435 1 3435 0 0 3435 0
74 1113 1113015 GJ1113015_080523APB_FTO_22041 Bank 08/05/2023 1 7328 4 7328 0 0 7328 0
75 1113 1113015 GJ1113015_080523APB_FTO_22081 Bank 08/05/2023 1 30360 38 30360 0 0 30360 0
76 1113 1113015 GJ1113015_100523APB_FTO_24779 Bank 10/05/2023 1 71932 22 71932 0 0 71932 0
77 1113 1113015 GJ1113015_100523APB_FTO_24781 Bank 10/05/2023 1 717 3 717 0 0 717 0
78 1113 1113015 GJ1113015_100523APB_FTO_24784 Bank 10/05/2023 1 4063 17 4063 0 0 4063 0
79 1113 1113015 GJ1113015_100523APB_FTO_24789 Bank 10/05/2023 1 37614 15 37614 0 0 37614 0
80 1113 1113015 GJ1113015_100523APB_FTO_24791 Bank 10/05/2023 1 39334 15 39334 0 0 39334 0
81 1113 1113015 GJ1113015_110523APB_FTO_25872 Bank 11/05/2023 1 10575 8 10575 0 0 10575 0
82 1113 1113015 GJ1113015_150523FTO_28248 Bank 15/05/2023 1 1374 2 1374 0 0 1374 0
83 1113 1113015 GJ1113015_150523APB_FTO_28251 Bank 15/05/2023 1 2748 4 2748 0 0 2748 0
84 1113 1113015 GJ1113015_150523APB_FTO_28485 Bank 15/05/2023 1 512 2 512 0 0 512 0
85 1113 1113015 GJ1113015_150523APB_FTO_28488 Bank 15/05/2023 1 2304 8 2048 1 256 2048 0
86 1113 1113015 GJ1113015_150523APB_FTO_28493 Bank 15/05/2023 1 18330 33 18330 0 0 18330 0
87 1113 1113015 GJ1113015_160523APB_FTO_29583 Bank 16/05/2023 1 18320 6 18320 0 0 18320 0
88 1113 1113015 GJ1113015_160523FTO_29589 Bank 16/05/2023 1 6870 2 6870 0 0 6870 0
89 1113 1113015 GJ1113015_160523APB_FTO_29591 Bank 16/05/2023 1 34350 10 34350 0 0 34350 0
90 1113 1113015 GJ1113015_160523FTO_29602 Bank 16/05/2023 1 13740 4 13740 0 0 13740 0
91 1113 1113015 GJ1113015_160523APB_FTO_29604 Bank 16/05/2023 1 3435 1 3435 0 0 3435 0
92 1113 1113015 GJ1113015_160523APB_FTO_29613 Bank 16/05/2023 1 9216 4 9216 0 0 9216 0
93 1113 1113015 GJ1113015_180523APB_FTO_32261 Bank 18/05/2023 1 30439 15 30439 0 0 30439 0
94 1113 1113015 GJ1113015_180523FTO_32271 Bank 18/05/2023 1 9721 6 9721 0 0 9721 0
95 1113 1113015 GJ1113015_180523FTO_32278 Bank 18/05/2023 1 3435 1 3435 0 0 3435 0
96 1113 1113015 GJ1113015_180523APB_FTO_32289 Bank 18/05/2023 1 19200 6 19200 0 0 19200 0
97 1113 1113015 GJ1113015_180523FTO_32296 Bank 18/05/2023 1 6870 2 6870 0 0 6870 0
98 1113 1113015 GJ1113015_180523APB_FTO_32302 Bank 18/05/2023 1 8015 3 8015 0 0 8015 0
99 1113 1113015 GJ1113015_180523APB_FTO_32304 Bank 18/05/2023 1 3435 1 3435 0 0 3435 0
100 1113 1113015 GJ1113015_180523APB_FTO_32590 Bank 18/05/2023 1 8960 7 8960 0 0 8960 0
101 1113 1113015 GJ1113015_180523APB_FTO_32596 Bank 18/05/2023 1 8960 7 8960 0 0 8960 0
102 1113 1113015 GJ1113015_220523FTO_36595 Bank 22/05/2023 1 10305 3 10305 0 0 10305 0
103 1113 1113015 GJ1113015_220523APB_FTO_36599 Bank 22/05/2023 1 3435 1 3435 0 0 3435 0
104 1113 1113015 GJ1113015_220523APB_FTO_36600 Bank 22/05/2023 1 46848 42 46848 0 0 46848 0
105 1113 1113015 GJ1113015_220523FTO_36601 Bank 22/05/2023 1 2304 2 2304 0 0 2304 0
106 1113 1113015 GJ1113015_220523APB_FTO_36605 Bank 22/05/2023 1 129960 67 129960 0 0 129960 0
107 1113 1113015 GJ1113015_220523FTO_36606 Bank 22/05/2023 1 19080 11 19080 0 0 19080 0
108 1113 1113015 GJ1113015_240523FTO_38490 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
109 1113 1113015 GJ1113015_240523APB_FTO_38491 Bank 24/05/2023 1 24045 7 24045 0 0 24045 0
110 1113 1113015 GJ1113015_240523FTO_38495 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
111 1113 1113015 GJ1113015_240523APB_FTO_38499 Bank 24/05/2023 1 13740 4 13740 0 0 13740 0
112 1113 1113015 GJ1113015_240523FTO_38506 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
113 1113 1113015 GJ1113015_240523APB_FTO_38515 Bank 24/05/2023 1 10305 3 10305 0 0 10305 0
114 1113 1113015 GJ1113015_240523FTO_38525 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
115 1113 1113015 GJ1113015_240523FTO_38532 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
116 1113 1113015 GJ1113015_240523FTO_38540 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
117 1113 1113015 GJ1113015_240523APB_FTO_38548 Bank 24/05/2023 1 17175 5 17175 0 0 17175 0
118 1113 1113015 GJ1113015_240523APB_FTO_38552 Bank 24/05/2023 1 16320 11 16320 0 0 16320 0
119 1113 1113015 GJ1113015_240523APB_FTO_38556 Bank 24/05/2023 1 10080 7 10080 0 0 10080 0
120 1113 1113015 GJ1113015_240523APB_FTO_38742 Bank 24/05/2023 1 6870 1 3435 1 3435 3435 0
121 1113 1113015 GJ1113015_240523APB_FTO_38750 Bank 24/05/2023 1 21032 22 21032 0 0 21032 0
122 1113 1113015 GJ1113015_240523APB_FTO_38754 Bank 24/05/2023 1 1016 4 1016 0 0 1016 0
123 1113 1113015 GJ1113015_240523APB_FTO_38757 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
124 1113 1113015 GJ1113015_240523APB_FTO_38762 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
125 1113 1113015 GJ1113015_240523APB_FTO_38768 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
126 1113 1113015 GJ1113015_240523APB_FTO_38775 Bank 24/05/2023 1 6870 2 6870 0 0 6870 0
127 1113 1113015 GJ1113015_240523APB_FTO_38780 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
128 1113 1113015 GJ1113015_240523APB_FTO_38791 Bank 24/05/2023 1 11520 8 11520 0 0 11520 0
129 1113 1113015 GJ1113015_240523FTO_38797 Bank 24/05/2023 1 2880 2 2880 0 0 2880 0
130 1113 1113015 GJ1113015_260523FTO_41831 Bank 26/05/2023 1 979 2 979 0 0 979 0
131 1113 1113015 GJ1113015_260523APB_FTO_41845 Bank 26/05/2023 1 6870 2 6870 0 0 6870 0
132 1113 1113015 GJ1113015_260523APB_FTO_41861 Bank 26/05/2023 1 3435 1 3435 0 0 3435 0
133 1113 1113015 GJ1113015_260523FTO_41868 Bank 26/05/2023 1 13740 4 13740 0 0 13740 0
134 1113 1113015 GJ1113015_260523APB_FTO_41883 Bank 26/05/2023 1 11018 18 11018 0 0 11018 0
135 1113 1113015 GJ1113015_260523APB_FTO_41893 Bank 26/05/2023 1 37159 13 37159 0 0 37159 0
136 1113 1113015 GJ1113015_260523APB_FTO_41905 Bank 26/05/2023 1 1912 1 1912 0 0 1912 0
137 1113 1113015 GJ1113015_260523APB_FTO_41931 Bank 26/05/2023 1 3435 1 3435 0 0 3435 0
138 1113 1113015 GJ1113015_260523APB_FTO_41940 Bank 26/05/2023 1 3435 1 3435 0 0 3435 0
139 1113 1113015 GJ1113015_260523APB_FTO_41945 Bank 26/05/2023 1 6870 2 6870 0 0 6870 0
140 1113 1113015 GJ1113015_300523FTO_43775 Bank 30/05/2023 1 3435 1 3435 0 0 3435 0
141 1113 1113015 GJ1113015_300523APB_FTO_43815 Bank 30/05/2023 1 10305 3 10305 0 0 10305 0
142 1113 1113015 GJ1113015_300523FTO_43820 Bank 30/05/2023 1 3435 1 3435 0 0 3435 0
143 1113 1113015 GJ1113015_300523APB_FTO_43829 Bank 30/05/2023 1 10305 3 10305 0 0 10305 0
144 1113 1113015 GJ1113015_300523APB_FTO_43833 Bank 30/05/2023 1 6870 2 6870 0 0 6870 0
145 1113 1113015 GJ1113015_300523FTO_43840 Bank 30/05/2023 1 3435 1 3435 0 0 3435 0
146 1113 1113015 GJ1113015_300523APB_FTO_43847 Bank 30/05/2023 1 13740 4 13740 0 0 13740 0
147 1113 1113015 GJ1113015_300523FTO_43853 Bank 30/05/2023 1 6870 2 6870 0 0 6870 0
148 1113 1113015 GJ1113015_300523APB_FTO_43858 Bank 30/05/2023 1 17175 5 17175 0 0 17175 0
149 1113 1113015 GJ1113015_300523FTO_43867 Bank 30/05/2023 1 4800 3 4800 0 0 4800 0
150 1113 1113015 GJ1113015_300523APB_FTO_43875 Bank 30/05/2023 1 79440 53 79440 0 0 79440 0
151 1113 1113015 GJ1113015_010623FTO_47023 Bank 01/06/2023 1 5400 2 5400 0 0 5400 0
152 1113 1113015 GJ1113015_010623APB_FTO_47035 Bank 01/06/2023 1 22223 9 22223 0 0 22223 0
153 1113 1113015 GJ1113015_010623FTO_47049 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
154 1113 1113015 GJ1113015_010623FTO_47058 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
155 1113 1113015 GJ1113015_010623FTO_47065 Bank 01/06/2023 1 256 1 256 0 0 256 0
156 1113 1113015 GJ1113015_010623FTO_47078 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
157 1113 1113015 GJ1113015_010623APB_FTO_47081 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
158 1113 1113015 GJ1113015_010623FTO_47091 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
159 1113 1113015 GJ1113015_010623APB_FTO_47101 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
160 1113 1113015 GJ1113015_010623FTO_47113 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
161 1113 1113015 GJ1113015_010623APB_FTO_47125 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
162 1113 1113015 GJ1113015_010623FTO_47134 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
163 1113 1113015 GJ1113015_010623APB_FTO_47145 Bank 01/06/2023 1 3435 1 3435 0 0 3435 0
164 1113 1113015 GJ1113015_010623FTO_47151 Bank 01/06/2023 1 10305 3 10305 0 0 10305 0
165 1113 1113015 GJ1113015_010623APB_FTO_47160 Bank 01/06/2023 1 27480 8 27480 0 0 27480 0
166 1113 1113015 GJ1113015_010623FTO_47169 Bank 01/06/2023 1 6870 5 6870 0 0 6870 0
167 1113 1113015 GJ1113015_010623APB_FTO_47182 Bank 01/06/2023 1 32976 25 32976 0 0 32976 0
168 1113 1113015 GJ1113015_010623FTO_47189 Bank 01/06/2023 1 2988 3 2988 0 0 2988 0
169 1113 1113015 GJ1113015_010623APB_FTO_47196 Bank 01/06/2023 1 21912 26 21912 0 0 21912 0
170 1113 1113015 GJ1113015_030623APB_FTO_50338 Bank 03/06/2023 1 31831 10 31831 0 0 31831 0
171 1113 1113015 GJ1113015_030623FTO_50339 Bank 03/06/2023 1 6870 2 6870 0 0 6870 0
172 1113 1113015 GJ1113015_030623APB_FTO_50340 Bank 03/06/2023 1 3435 1 3435 0 0 3435 0
173 1113 1113015 GJ1113015_050623FTO_50858 Bank 05/06/2023 1 1195 1 1195 0 0 1195 0
174 1113 1113015 GJ1113015_050623APB_FTO_50865 Bank 05/06/2023 1 14656 5 14656 0 0 14656 0
175 1113 1113015 GJ1113015_050623FTO_50871 Bank 05/06/2023 1 2000 2 2000 0 0 2000 0
176 1113 1113015 GJ1113015_050623APB_FTO_50877 Bank 05/06/2023 1 11233 11 11233 0 0 11233 0
177 1113 1113015 GJ1113015_050623FTO_50881 Bank 05/06/2023 1 1912 2 1912 0 0 1912 0
178 1113 1113015 GJ1113015_050623APB_FTO_50883 Bank 05/06/2023 1 18800 15 17600 1 1200 17600 0
179 1113 1113015 GJ1113015_050623APB_FTO_50890 Bank 05/06/2023 1 9560 10 9560 0 0 9560 0
180 1113 1113015 GJ1113015_050623APB_FTO_50898 Bank 05/06/2023 1 5497 5 5497 0 0 5497 0
181 1113 1113015 GJ1113015_060623FTO_52218 Bank 06/06/2023 1 5865 6 5865 0 0 5865 0
182 1113 1113015 GJ1113015_060623APB_FTO_52231 Bank 06/06/2023 1 13770 16 13770 0 0 13770 0
183 1113 1113015 GJ1113015_060623FTO_52260 Bank 06/06/2023 1 5725 5 5725 0 0 5725 0
184 1113 1113015 GJ1113015_060623APB_FTO_52275 Bank 06/06/2023 1 56563 53 56563 0 0 56563 0
185 1113 1113015 GJ1113015_060623APB_FTO_52310 Bank 06/06/2023 1 23900 10 23900 0 0 23900 0
186 1113 1113015 GJ1113015_060623APB_FTO_52315 Bank 06/06/2023 1 23900 10 23900 0 0 23900 0
187 1113 1113015 GJ1113015_090623FTO_56368 Bank 09/06/2023 1 4580 2 4580 0 0 4580 0
188 1113 1113015 GJ1113015_090623APB_FTO_56377 Bank 09/06/2023 1 37098 17 37098 0 0 37098 0
189 1113 1113015 GJ1113015_090623FTO_56389 Bank 09/06/2023 1 3150 1 3150 0 0 3150 0
190 1113 1113015 GJ1113015_090623APB_FTO_56405 Bank 09/06/2023 1 26564 13 26564 0 0 26564 0
191 1113 1113015 GJ1113015_090623FTO_56419 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
192 1113 1113015 GJ1113015_090623APB_FTO_56434 Bank 09/06/2023 1 78750 25 78750 0 0 78750 0
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195 1113 1113015 GJ1113015_090623FTO_56453 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
196 1113 1113015 GJ1113015_090623APB_FTO_56456 Bank 09/06/2023 1 6412 1 3206 1 3206 3206 0
197 1113 1113015 GJ1113015_090623FTO_56461 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
198 1113 1113015 GJ1113015_090623APB_FTO_56468 Bank 09/06/2023 1 20610 6 20610 0 0 20610 0
199 1113 1113015 GJ1113015_090623APB_FTO_56477 Bank 09/06/2023 1 10305 3 10305 0 0 10305 0
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201 1113 1113015 GJ1113015_090623APB_FTO_56531 Bank 09/06/2023 1 6870 2 6870 0 0 6870 0
202 1113 1113015 GJ1113015_090623APB_FTO_56541 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
203 1113 1113015 GJ1113015_090623APB_FTO_56553 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
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205 1113 1113015 GJ1113015_120623FTO_58877 Bank 12/06/2023 1 17040 14 17040 0 0 17040 0
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207 1113 1113015 GJ1113015_120623FTO_58922 Bank 12/06/2023 1 3840 2 3840 0 0 3840 0
208 1113 1113015 GJ1113015_120623APB_FTO_58935 Bank 12/06/2023 1 6870 2 6870 0 0 6870 0
209 1113 1113015 GJ1113015_120623FTO_58952 Bank 12/06/2023 1 5975 5 5975 0 0 5975 0
210 1113 1113015 GJ1113015_120623APB_FTO_58969 Bank 12/06/2023 1 8128 8 8128 0 0 8128 0
211 1113 1113015 GJ1113015_120623APB_FTO_58986 Bank 12/06/2023 1 59904 32 57856 1 2048 57856 0
212 1113 1113015 GJ1113015_120623APB_FTO_59005 Bank 12/06/2023 1 56643 51 56643 0 0 56643 0
213 1113 1113015 GJ1113015_120623APB_FTO_59190 Bank 12/06/2023 1 64873 27 64873 0 0 64873 0
214 1113 1113015 GJ1113015_120623FTO_59194 Bank 12/06/2023 1 5698 3 5698 0 0 5698 0
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216 1113 1113015 GJ1113015_140623APB_FTO_61825 Bank 14/06/2023 1 41586 24 41586 0 0 41586 0
217 1113 1113015 GJ1113015_140623APB_FTO_61838 Bank 14/06/2023 1 8869 13 8869 0 0 8869 0
218 1113 1113015 GJ1113015_140623FTO_61871 Bank 14/06/2023 1 3435 1 3435 0 0 3435 0
219 1113 1113015 GJ1113015_170623APB_FTO_65236 Bank 17/06/2023 1 3150 1 3150 0 0 3150 0
220 1113 1113015 GJ1113015_170623FTO_65259 Bank 17/06/2023 1 1145 1 1145 0 0 1145 0
221 1113 1113015 GJ1113015_170623APB_FTO_65274 Bank 17/06/2023 1 2977 2 2977 0 0 2977 0
222 1113 1113015 GJ1113015_170623APB_FTO_65278 Bank 17/06/2023 1 10305 3 10305 0 0 10305 0
223 1113 1113015 GJ1113015_210623FTO_69126 Bank 21/06/2023 1 3435 1 3435 0 0 3435 0
224 1113 1113015 GJ1113015_210623APB_FTO_69152 Bank 21/06/2023 1 3435 1 3435 0 0 3435 0
225 1113 1113015 GJ1113015_210623FTO_69170 Bank 21/06/2023 1 3435 1 3435 0 0 3435 0
226 1113 1113015 GJ1113015_210623APB_FTO_69229 Bank 21/06/2023 1 6870 2 6870 0 0 6870 0
227 1113 1113015 GJ1113015_210623FTO_69419 Bank 21/06/2023 1 10305 3 10305 0 0 10305 0
228 1113 1113015 GJ1113015_210623APB_FTO_69424 Bank 21/06/2023 1 6870 2 6870 0 0 6870 0
229 1113 1113015 GJ1113015_210623FTO_69427 Bank 21/06/2023 1 6870 2 6870 0 0 6870 0
230 1113 1113015 GJ1113015_210623APB_FTO_69428 Bank 21/06/2023 1 2290 1 2290 0 0 2290 0
231 1113 1113015 GJ1113015_210623FTO_69430 Bank 21/06/2023 1 7170 5 7170 0 0 7170 0
232 1113 1113015 GJ1113015_210623APB_FTO_69432 Bank 21/06/2023 1 3435 1 3435 0 0 3435 0
233 1113 1113015 GJ1113015_210623APB_FTO_69435 Bank 21/06/2023 1 13740 4 13740 0 0 13740 0
234 1113 1113015 GJ1113015_210623APB_FTO_69441 Bank 21/06/2023 1 2868 3 2868 0 0 2868 0
235 1113 1113015 GJ1113015_210623APB_FTO_69446 Bank 21/06/2023 1 65247 51 65247 0 0 65247 0
236 1113 1113015 GJ1113015_210623FTO_69878 Bank 21/06/2023 1 3435 1 3435 0 0 3435 0
237 1113 1113015 GJ1113015_210623APB_FTO_69887 Bank 21/06/2023 1 17404 10 17404 0 0 17404 0
238 1113 1113015 GJ1113015_210623FTO_69898 Bank 21/06/2023 1 4640 2 4640 0 0 4640 0
239 1113 1113015 GJ1113015_210623APB_FTO_69905 Bank 21/06/2023 1 13920 6 13920 0 0 13920 0
240 1113 1113015 GJ1113015_210623FTO_69911 Bank 21/06/2023 1 10193 10 10193 0 0 10193 0
241 1113 1113015 GJ1113015_210623APB_FTO_69916 Bank 21/06/2023 1 17504 19 17504 0 0 17504 0
242 1113 1113015 GJ1113015_230623FTO_72180 Bank 23/06/2023 1 3206 1 3206 0 0 3206 0
243 1113 1113015 GJ1113015_230623FTO_72190 Bank 23/06/2023 1 2048 1 2048 0 0 2048 0
244 1113 1113015 GJ1113015_270623FTO_76023 Bank 27/06/2023 1 2310 1 2310 0 0 2310 0
245 1113 1113015 GJ1113015_270623APB_FTO_76048 Bank 27/06/2023 1 57750 28 57750 0 0 57750 0
246 1113 1113015 GJ1113015_270623FTO_76056 Bank 27/06/2023 1 7272 6 7272 0 0 7272 0
247 1113 1113015 GJ1113015_270623APB_FTO_76075 Bank 27/06/2023 1 140539 109 140539 0 0 140539 0
248 1113 1113015 GJ1113015_270623FTO_76090 Bank 27/06/2023 1 2390 1 2390 0 0 2390 0
249 1113 1113015 GJ1113015_270623APB_FTO_76099 Bank 27/06/2023 1 9560 4 9560 0 0 9560 0
250 1113 1113015 GJ1113015_270623FTO_76111 Bank 27/06/2023 1 808 2 808 0 0 808 0
251 1113 1113015 GJ1113015_270623APB_FTO_76119 Bank 27/06/2023 1 2222 6 2222 0 0 2222 0
252 1113 1113015 GJ1113015_270623FTO_76137 Bank 27/06/2023 1 2688 2 2688 0 0 2688 0
253 1113 1113015 GJ1113015_270623APB_FTO_76148 Bank 27/06/2023 1 28448 10 28448 0 0 28448 0
254 1113 1113015 GJ1113015_270623APB_FTO_76169 Bank 27/06/2023 1 19900 10 19900 0 0 19900 0
255 1113 1113015 GJ1113015_270623FTO_76178 Bank 27/06/2023 1 4212 2 4212 0 0 4212 0
256 1113 1113015 GJ1113015_270623APB_FTO_76191 Bank 27/06/2023 1 49280 41 47936 1 1344 47936 0
257 1113 1113015 GJ1113015_270623APB_FTO_76204 Bank 27/06/2023 1 35495 30 35495 0 0 35495 0
258 1113 1113015 GJ1113015_270623FTO_76220 Bank 27/06/2023 1 4302 2 4302 0 0 4302 0
259 1113 1113015 GJ1113015_270623APB_FTO_76231 Bank 27/06/2023 1 14832 6 12726 1 2106 12726 0
260 1113 1113015 GJ1113015_270623FTO_76242 Bank 27/06/2023 1 5600 5 5600 0 0 5600 0
261 1113 1113015 GJ1113015_270623APB_FTO_76259 Bank 27/06/2023 1 12906 6 12906 0 0 12906 0
262 1113 1113015 GJ1113015_270623APB_FTO_76281 Bank 27/06/2023 1 51968 48 51968 0 0 51968 0
263 1113 1113015 GJ1113015_270623FTO_76293 Bank 27/06/2023 1 4580 7 4580 0 0 4580 0
264 1113 1113015 GJ1113015_280623FTO_77979 Bank 28/06/2023 1 12614 11 12614 0 0 12614 0
265 1113 1113015 GJ1113015_280623APB_FTO_78010 Bank 28/06/2023 1 29312 10 29312 0 0 29312 0
266 1113 1113015 GJ1113015_280623FTO_78026 Bank 28/06/2023 1 6870 3 6870 0 0 6870 0
267 1113 1113015 GJ1113015_280623APB_FTO_78039 Bank 28/06/2023 1 26668 23 26668 0 0 26668 0
268 1113 1113015 GJ1113015_280623APB_FTO_78051 Bank 28/06/2023 1 9160 4 9160 0 0 9160 0
269 1113 1113015 GJ1113015_280623FTO_78064 Bank 28/06/2023 1 2290 1 2290 0 0 2290 0
270 1113 1113015 GJ1113015_280623APB_FTO_78079 Bank 28/06/2023 1 6870 3 6870 0 0 6870 0
271 1113 1113015 GJ1113015_280623APB_FTO_78100 Bank 28/06/2023 1 6870 3 6870 0 0 6870 0
272 1113 1113015 GJ1113015_010723FTO_82093 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
273 1113 1113015 GJ1113015_010723APB_FTO_82099 Bank 01/07/2023 1 17175 5 17175 0 0 17175 0
274 1113 1113015 GJ1113015_010723FTO_82106 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
275 1113 1113015 GJ1113015_010723FTO_82112 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
276 1113 1113015 GJ1113015_010723APB_FTO_82116 Bank 01/07/2023 1 17175 4 13740 1 3435 13740 0
277 1113 1113015 GJ1113015_010723FTO_82122 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
278 1113 1113015 GJ1113015_010723FTO_82125 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
279 1113 1113015 GJ1113015_010723APB_FTO_82131 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
280 1113 1113015 GJ1113015_010723FTO_82136 Bank 01/07/2023 1 6777 2 6777 0 0 6777 0
281 1113 1113015 GJ1113015_010723APB_FTO_82138 Bank 01/07/2023 1 6870 2 6870 0 0 6870 0
282 1113 1113015 GJ1113015_010723FTO_82141 Bank 01/07/2023 1 2290 1 2290 0 0 2290 0
283 1113 1113015 GJ1113015_010723APB_FTO_82142 Bank 01/07/2023 1 3435 1 3435 0 0 3435 0
284 1113 1113015 GJ1113015_010723FTO_82147 Bank 01/07/2023 1 2290 1 2290 0 0 2290 0
285 1113 1113015 GJ1113015_010723APB_FTO_82150 Bank 01/07/2023 1 6870 2 6870 0 0 6870 0
286 1113 1113015 GJ1113015_010723FTO_82154 Bank 01/07/2023 1 9160 4 9160 0 0 9160 0
287 1113 1113015 GJ1113015_010723APB_FTO_82157 Bank 01/07/2023 1 6870 2 6870 0 0 6870 0
288 1113 1113015 GJ1113015_010723FTO_82164 Bank 01/07/2023 1 11450 5 11450 0 0 11450 0
289 1113 1113015 GJ1113015_010723FTO_82171 Bank 01/07/2023 1 9160 4 9160 0 0 9160 0
290 1113 1113015 GJ1113015_010723APB_FTO_82173 Bank 01/07/2023 1 6870 2 6870 0 0 6870 0
291 1113 1113015 GJ1113015_010723FTO_82186 Bank 01/07/2023 1 3435 5 3435 0 0 3435 0
292 1113 1113015 GJ1113015_010723APB_FTO_82189 Bank 01/07/2023 1 13481 4 13481 0 0 13481 0
293 1113 1113015 GJ1113015_010723FTO_82190 Bank 01/07/2023 1 458 2 458 0 0 458 0
294 1113 1113015 GJ1113015_010723APB_FTO_82193 Bank 01/07/2023 1 9160 4 9160 0 0 9160 0
295 1113 1113015 GJ1113015_010723APB_FTO_82194 Bank 01/07/2023 1 9160 4 9160 0 0 9160 0
296 1113 1113015 GJ1113015_010723APB_FTO_82196 Bank 01/07/2023 1 11450 5 11450 0 0 11450 0
297 1113 1113015 GJ1113015_010723APB_FTO_82202 Bank 01/07/2023 1 13740 6 13740 0 0 13740 0
298 1113 1113015 GJ1113015_010723APB_FTO_82203 Bank 01/07/2023 1 22900 10 22900 0 0 22900 0
299 1113 1113015 GJ1113015_010723APB_FTO_82208 Bank 01/07/2023 1 32518 49 32518 0 0 32518 0
300 1113 1113015 GJ1113015_010723APB_FTO_82212 Bank 01/07/2023 1 8931 38 8702 1 229 8702 0
301 1113 1113015 GJ1113015_040723APB_FTO_84079 Bank 04/07/2023 1 13740 4 13740 0 0 13740 0
302 1113 1113015 GJ1113015_060723FTO_85463 Bank 06/07/2023 1 1736 1 1736 0 0 1736 0
303 1113 1113015 GJ1113015_070723FTO_87490 Bank 07/07/2023 1 6870 2 6870 0 0 6870 0
304 1113 1113015 GJ1113015_070723APB_FTO_87494 Bank 07/07/2023 1 27480 8 27480 0 0 27480 0
305 1113 1113015 GJ1113015_110723FTO_90917 Bank 11/07/2023 1 1362 1 1362 0 0 1362 0
306 1113 1113015 GJ1113015_110723APB_FTO_90920 Bank 11/07/2023 1 2160 3 2160 0 0 2160 0
307 1113 1113015 GJ1113015_110723APB_FTO_90922 Bank 11/07/2023 1 34648 27 34648 0 0 34648 0
308 1113 1113015 GJ1113015_110723APB_FTO_90925 Bank 11/07/2023 1 8015 3 8015 0 0 8015 0
309 1113 1113015 GJ1113015_110723APB_FTO_90928 Bank 11/07/2023 1 81500 33 81500 0 0 81500 0
310 1113 1113015 GJ1113015_180723APB_FTO_94366 Bank 18/07/2023 1 22652 6 19460 1 3192 19460 0
311 1113 1113015 GJ1113015_180723APB_FTO_94367 Bank 18/07/2023 1 20076 6 20076 0 0 20076 0
312 1113 1113015 GJ1113015_180723APB_FTO_94369 Bank 18/07/2023 1 34225 11 34225 0 0 34225 0
313 1113 1113015 GJ1113015_250723FTO_101665 Bank 25/07/2023 1 13740 4 13740 0 0 13740 0
314 1113 1113015 GJ1113015_250723APB_FTO_101710 Bank 25/07/2023 1 245 1 245 0 0 245 0
315 1113 1113015 GJ1113015_250723APB_FTO_101733 Bank 25/07/2023 1 17850 5 17850 0 0 17850 0
316 1113 1113015 GJ1113015_250723APB_FTO_101788 Bank 25/07/2023 1 24990 7 24990 0 0 24990 0
317 1113 1113015 GJ1113015_250723FTO_101984 Bank 25/07/2023 1 17175 5 17175 0 0 17175 0
318 1113 1113015 GJ1113015_250723APB_FTO_102000 Bank 25/07/2023 1 27480 8 27480 0 0 27480 0
319 1113 1113015 GJ1113015_250723FTO_102005 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
320 1113 1113015 GJ1113015_250723APB_FTO_102008 Bank 25/07/2023 1 24045 7 24045 0 0 24045 0
321 1113 1113015 GJ1113015_250723FTO_102016 Bank 25/07/2023 1 5725 2 5725 0 0 5725 0
322 1113 1113015 GJ1113015_250723APB_FTO_102026 Bank 25/07/2023 1 17175 5 17175 0 0 17175 0
323 1113 1113015 GJ1113015_250723APB_FTO_102034 Bank 25/07/2023 1 12595 4 12595 0 0 12595 0
324 1113 1113015 GJ1113015_250723FTO_102044 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
325 1113 1113015 GJ1113015_250723APB_FTO_102050 Bank 25/07/2023 1 8473 3 8473 0 0 8473 0
326 1113 1113015 GJ1113015_250723FTO_102055 Bank 25/07/2023 1 13740 4 13740 0 0 13740 0
327 1113 1113015 GJ1113015_250723APB_FTO_102061 Bank 25/07/2023 1 41220 12 41220 0 0 41220 0
328 1113 1113015 GJ1113015_250723FTO_102066 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
329 1113 1113015 GJ1113015_250723FTO_102073 Bank 25/07/2023 1 3289 1 3289 0 0 3289 0
330 1113 1113015 GJ1113015_250723APB_FTO_102144 Bank 25/07/2023 1 13740 4 13740 0 0 13740 0
331 1113 1113015 GJ1113015_250723FTO_102149 Bank 25/07/2023 1 7140 2 7140 0 0 7140 0
332 1113 1113015 GJ1113015_250723APB_FTO_102153 Bank 25/07/2023 1 8015 3 8015 0 0 8015 0
333 1113 1113015 GJ1113015_250723FTO_102162 Bank 25/07/2023 1 984 2 984 0 0 984 0
334 1113 1113015 GJ1113015_250723APB_FTO_102170 Bank 25/07/2023 1 49335 14 46046 1 3289 46046 0
335 1113 1113015 GJ1113015_250723APB_FTO_102180 Bank 25/07/2023 1 46046 14 46046 0 0 46046 0
336 1113 1113015 GJ1113015_250723APB_FTO_102192 Bank 25/07/2023 1 52640 23 52640 0 0 52640 0
337 1113 1113015 GJ1113015_250723APB_FTO_102200 Bank 25/07/2023 1 44100 20 44100 0 0 44100 0
338 1113 1113015 GJ1113015_250723APB_FTO_102208 Bank 25/07/2023 1 17850 5 17850 0 0 17850 0
339 1113 1113015 GJ1113015_250723APB_FTO_102212 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
340 1113 1113015 GJ1113015_250723APB_FTO_102218 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
341 1113 1113015 GJ1113015_250723APB_FTO_102225 Bank 25/07/2023 1 3430 7 3430 0 0 3430 0
342 1113 1113015 GJ1113015_270723FTO_103437 Bank 27/07/2023 1 8314 5 8314 0 0 8314 0
343 1113 1113015 GJ1113015_310723FTO_106455 Bank 31/07/2023 1 3435 1 3435 0 0 3435 0
344 1113 1113015 GJ1113015_310723APB_FTO_106457 Bank 31/07/2023 1 10763 4 10763 0 0 10763 0
345 1113 1113015 GJ1113015_310723FTO_106460 Bank 31/07/2023 1 1884 2 1884 0 0 1884 0
346 1113 1113015 GJ1113015_310723APB_FTO_106462 Bank 31/07/2023 1 3004 5 3004 0 0 3004 0
347 1113 1113015 GJ1113015_310723APB_FTO_106467 Bank 31/07/2023 1 3630 5 3630 0 0 3630 0
348 1113 1113015 GJ1113015_310723FTO_106471 Bank 31/07/2023 1 6870 2 6870 0 0 6870 0
349 1113 1113015 GJ1113015_310723FTO_106473 Bank 31/07/2023 1 3036 2 3036 0 0 3036 0
350 1113 1113015 GJ1113015_310723APB_FTO_106475 Bank 31/07/2023 1 22560 6 22560 0 0 22560 0
351 1113 1113015 GJ1113015_310723APB_FTO_106477 Bank 31/07/2023 1 18705 5 18705 0 0 18705 0
352 1113 1113015 GJ1113015_310723APB_FTO_106479 Bank 31/07/2023 1 9108 6 9108 0 0 9108 0
353 1113 1113015 GJ1113015_310723APB_FTO_106483 Bank 31/07/2023 1 21505 15 21505 0 0 21505 0
354 1113 1113015 GJ1113015_010823FTO_107314 Bank 01/08/2023 1 13740 4 13740 0 0 13740 0
355 1113 1113015 GJ1113015_010823FTO_107324 Bank 01/08/2023 1 1518 1 1518 0 0 1518 0
356 1113 1113015 GJ1113015_010823APB_FTO_107329 Bank 01/08/2023 1 52250 17 52250 0 0 52250 0
357 1113 1113015 GJ1113015_010823APB_FTO_107332 Bank 01/08/2023 1 10626 7 10626 0 0 10626 0
358 1113 1113015 GJ1113015_010823APB_FTO_107333 Bank 01/08/2023 1 9000 3 9000 0 0 9000 0
359 1113 1113015 GJ1113015_010823FTO_107335 Bank 01/08/2023 1 1518 1 1518 0 0 1518 0
360 1113 1113015 GJ1113015_010823APB_FTO_107339 Bank 01/08/2023 1 40250 13 40250 0 0 40250 0
361 1113 1113015 GJ1113015_010823FTO_107346 Bank 01/08/2023 1 1518 1 1518 0 0 1518 0
362 1113 1113015 GJ1113015_010823APB_FTO_107350 Bank 01/08/2023 1 8096 6 8096 0 0 8096 0
363 1113 1113015 GJ1113015_010823APB_FTO_107356 Bank 01/08/2023 1 10626 7 10626 0 0 10626 0
364 1113 1113015 GJ1113015_010823APB_FTO_107359 Bank 01/08/2023 1 21252 13 19734 1 1518 19734 0
365 1113 1113015 GJ1113015_020823FTO_108060 Bank 02/08/2023 1 3584 2 3584 0 0 3584 0
366 1113 1113015 GJ1113015_020823APB_FTO_108063 Bank 02/08/2023 1 12544 7 12544 0 0 12544 0
367 1113 1113015 GJ1113015_020823FTO_108066 Bank 02/08/2023 1 7148 4 7148 0 0 7148 0
368 1113 1113015 GJ1113015_020823APB_FTO_108068 Bank 02/08/2023 1 3574 2 3574 0 0 3574 0
369 1113 1113015 GJ1113015_050823FTO_110656 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
370 1113 1113015 GJ1113015_050823APB_FTO_110659 Bank 05/08/2023 1 5954 2 5954 0 0 5954 0
371 1113 1113015 GJ1113015_050823FTO_110664 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
372 1113 1113015 GJ1113015_050823APB_FTO_110665 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
373 1113 1113015 GJ1113015_050823APB_FTO_110672 Bank 05/08/2023 1 5954 2 5954 0 0 5954 0
374 1113 1113015 GJ1113015_050823APB_FTO_110676 Bank 05/08/2023 1 5954 2 5954 0 0 5954 0
375 1113 1113015 GJ1113015_050823APB_FTO_110679 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
376 1113 1113015 GJ1113015_050823APB_FTO_110681 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
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378 1113 1113015 GJ1113015_050823FTO_110686 Bank 05/08/2023 1 10710 3 10710 0 0 10710 0
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380 1113 1113015 GJ1113015_050823FTO_110689 Bank 05/08/2023 1 2977 1 2977 0 0 2977 0
381 1113 1113015 GJ1113015_050823APB_FTO_110691 Bank 05/08/2023 1 10080 20 10080 0 0 10080 0
382 1113 1113015 GJ1113015_100823APB_FTO_113589 Bank 10/08/2023 1 73280 46 73280 0 0 73280 0
383 1113 1113015 GJ1113015_100823FTO_113594 Bank 10/08/2023 1 12595 4 12595 0 0 12595 0
384 1113 1113015 GJ1113015_100823APB_FTO_113596 Bank 10/08/2023 1 17175 5 17175 0 0 17175 0
385 1113 1113015 GJ1113015_100823FTO_113602 Bank 10/08/2023 1 5725 2 5725 0 0 5725 0
386 1113 1113015 GJ1113015_100823APB_FTO_113603 Bank 10/08/2023 1 6870 2 6870 0 0 6870 0
387 1113 1113015 GJ1113015_100823APB_FTO_113607 Bank 10/08/2023 1 9160 3 9160 0 0 9160 0
388 1113 1113015 GJ1113015_100823FTO_113616 Bank 10/08/2023 1 7999 3 7999 0 0 7999 0
389 1113 1113015 GJ1113015_110823FTO_114806 Bank 11/08/2023 1 2560 2 2560 0 0 2560 0
390 1113 1113015 GJ1113015_110823APB_FTO_114811 Bank 11/08/2023 1 8960 7 8960 0 0 8960 0
391 1113 1113015 GJ1113015_110823FTO_114813 Bank 11/08/2023 1 2540 2 2540 0 0 2540 0
392 1113 1113015 GJ1113015_110823APB_FTO_114816 Bank 11/08/2023 1 5080 4 5080 0 0 5080 0
393 1113 1113015 GJ1113015_150823FTO_116574 Bank 15/08/2023 1 3435 1 3435 0 0 3435 0
394 1113 1113015 GJ1113015_150823APB_FTO_116575 Bank 15/08/2023 1 17175 5 17175 0 0 17175 0
395 1113 1113015 GJ1113015_150823APB_FTO_116576 Bank 15/08/2023 1 6870 1 3435 1 3435 3435 0
396 1113 1113015 GJ1113015_150823APB_FTO_116577 Bank 15/08/2023 1 6870 2 6870 0 0 6870 0
397 1113 1113015 GJ1113015_150823FTO_116578 Bank 15/08/2023 1 3435 1 3435 0 0 3435 0
398 1113 1113015 GJ1113015_150823APB_FTO_116579 Bank 15/08/2023 1 3435 1 3435 0 0 3435 0
399 1113 1113015 GJ1113015_150823FTO_116580 Bank 15/08/2023 1 1012 1 1012 0 0 1012 0
400 1113 1113015 GJ1113015_150823APB_FTO_116581 Bank 15/08/2023 1 12650 13 12650 0 0 12650 0
401 1113 1113015 GJ1113015_170823APB_FTO_116919 Bank 17/08/2023 1 39483 17 39483 0 0 39483 0
402 1113 1113015 GJ1113015_170823FTO_116930 Bank 17/08/2023 1 3036 3 3036 0 0 3036 0
403 1113 1113015 GJ1113015_170823APB_FTO_116934 Bank 17/08/2023 1 23023 13 23023 0 0 23023 0
404 1113 1113015 GJ1113015_170823FTO_116940 Bank 17/08/2023 1 7590 5 7590 0 0 7590 0
405 1113 1113015 GJ1113015_170823APB_FTO_116944 Bank 17/08/2023 1 14168 7 14168 0 0 14168 0
406 1113 1113015 GJ1113015_170823APB_FTO_116949 Bank 17/08/2023 1 14927 7 14927 0 0 14927 0
407 1113 1113015 GJ1113015_170823APB_FTO_116952 Bank 17/08/2023 1 8349 6 8349 0 0 8349 0
408 1113 1113015 GJ1113015_170823APB_FTO_116961 Bank 17/08/2023 1 28083 14 28083 0 0 28083 0
409 1113 1113015 GJ1113015_170823FTO_116977 Bank 17/08/2023 1 1265 1 1265 0 0 1265 0
410 1113 1113015 GJ1113015_170823FTO_116982 Bank 17/08/2023 1 1265 1 1265 0 0 1265 0
411 1113 1113015 GJ1113015_170823APB_FTO_116986 Bank 17/08/2023 1 9361 5 9361 0 0 9361 0
412 1113 1113015 GJ1113015_170823FTO_116991 Bank 17/08/2023 1 916 1 916 0 0 916 0
413 1113 1113015 GJ1113015_170823APB_FTO_116994 Bank 17/08/2023 1 8349 3 8349 0 0 8349 0
414 1113 1113015 GJ1113015_180823FTO_118896 Bank 18/08/2023 1 3435 1 3435 0 0 3435 0
415 1113 1113015 GJ1113015_180823APB_FTO_118902 Bank 18/08/2023 1 3435 1 3435 0 0 3435 0
416 1113 1113015 GJ1113015_180823APB_FTO_118906 Bank 18/08/2023 1 24959 9 24959 0 0 24959 0
417 1113 1113015 GJ1113015_180823FTO_118918 Bank 18/08/2023 1 16502 8 16502 0 0 16502 0
418 1113 1113015 GJ1113015_180823FTO_118924 Bank 18/08/2023 1 3584 2 3584 0 0 3584 0
419 1113 1113015 GJ1113015_180823APB_FTO_118933 Bank 18/08/2023 1 12544 7 12544 0 0 12544 0
420 1113 1113015 GJ1113015_180823FTO_118939 Bank 18/08/2023 1 4820 2 4820 0 0 4820 0
421 1113 1113015 GJ1113015_180823APB_FTO_118942 Bank 18/08/2023 1 9640 4 9640 0 0 9640 0
422 1113 1113015 GJ1113015_210823FTO_121033 Bank 21/08/2023 1 13740 4 13740 0 0 13740 0
423 1113 1113015 GJ1113015_210823APB_FTO_121034 Bank 21/08/2023 1 34350 10 34350 0 0 34350 0
424 1113 1113015 GJ1113015_210823FTO_121035 Bank 21/08/2023 1 1518 1 1518 0 0 1518 0
425 1113 1113015 GJ1113015_210823APB_FTO_121036 Bank 21/08/2023 1 24035 17 24035 0 0 24035 0
426 1113 1113015 GJ1113015_220823FTO_121969 Bank 22/08/2023 1 15885 9 15885 0 0 15885 0
427 1113 1113015 GJ1113015_220823APB_FTO_121975 Bank 22/08/2023 1 22692 13 22692 0 0 22692 0
428 1113 1113015 GJ1113015_220823FTO_121989 Bank 22/08/2023 1 2695 2 2695 0 0 2695 0
429 1113 1113015 GJ1113015_220823APB_FTO_121993 Bank 22/08/2023 1 62230 25 59535 1 2695 59535 0
430 1113 1113015 GJ1113015_220823APB_FTO_122001 Bank 22/08/2023 1 21241 17 21241 0 0 21241 0
431 1113 1113015 GJ1113015_230823FTO_122588 Bank 23/08/2023 1 1088 0 0 1 1088 0 0
432 1113 1113015 GJ1113015_230823APB_FTO_122589 Bank 23/08/2023 1 31112 15 31112 0 0 31112 0
433 1113 1113015 GJ1113015_240823FTO_123482 Bank 24/08/2023 1 9900 4 9900 0 0 9900 0
434 1113 1113015 GJ1113015_240823APB_FTO_123487 Bank 24/08/2023 1 35792 12 35792 0 0 35792 0
435 1113 1113015 GJ1113015_280823FTO_125661 Bank 28/08/2023 1 2028 1 2028 0 0 2028 0
436 1113 1113015 GJ1113015_280823APB_FTO_125669 Bank 28/08/2023 1 58188 33 58188 0 0 58188 0
437 1113 1113015 GJ1113015_280823FTO_125673 Bank 28/08/2023 1 1470 1 1470 0 0 1470 0
438 1113 1113015 GJ1113015_280823APB_FTO_125678 Bank 28/08/2023 1 32340 22 32340 0 0 32340 0
439 1113 1113015 GJ1113015_280823FTO_125685 Bank 28/08/2023 1 1434 1 1434 0 0 1434 0
440 1113 1113015 GJ1113015_280823APB_FTO_125687 Bank 28/08/2023 1 25095 18 25095 0 0 25095 0
441 1113 1113015 GJ1113015_280823FTO_125705 Bank 28/08/2023 1 3435 1 3435 0 0 3435 0
442 1113 1113015 GJ1113015_290823FTO_127242 Bank 29/08/2023 1 1876 0 0 1 1876 0 0
443 1113 1113015 GJ1113015_290823APB_FTO_127247 Bank 29/08/2023 1 21681 15 21681 0 0 21681 0
444 1113 1113015 GJ1113015_310823FTO_128688 Bank 01/09/2023 1 11262 5 11262 0 0 11262 0
445 1113 1113015 GJ1113015_310823APB_FTO_128689 Bank 01/09/2023 1 27750 12 27750 0 0 27750 0
446 1113 1113015 GJ1113015_020923FTO_130243 Bank 02/09/2023 1 1603 1 1603 0 0 1603 0
447 1113 1113015 GJ1113015_020923APB_FTO_130249 Bank 02/09/2023 1 16488 6 16488 0 0 16488 0
448 1113 1113015 GJ1113015_020923APB_FTO_130259 Bank 02/09/2023 1 16488 6 16488 0 0 16488 0
449 1113 1113015 GJ1113015_020923FTO_130265 Bank 02/09/2023 1 10992 4 10992 0 0 10992 0
450 1113 1113015 GJ1113015_020923APB_FTO_130270 Bank 02/09/2023 1 10992 4 10992 0 0 10992 0
451 1113 1113015 GJ1113015_020923FTO_130275 Bank 02/09/2023 1 1832 1 1832 0 0 1832 0
452 1113 1113015 GJ1113015_020923APB_FTO_130284 Bank 02/09/2023 1 25648 15 24045 1 1603 24045 0
453 1113 1113015 GJ1113015_020923APB_FTO_130312 Bank 02/09/2023 1 18298 12 16773 1 1525 16773 0
454 1113 1113015 GJ1113015_020923APB_FTO_130321 Bank 02/09/2023 1 18186 12 18186 0 0 18186 0
455 1113 1113015 GJ1113015_020923APB_FTO_130328 Bank 02/09/2023 1 12250 7 12250 0 0 12250 0
456 1113 1113015 GJ1113015_040923FTO_131346 Bank 04/09/2023 1 2748 1 2748 0 0 2748 0
457 1113 1113015 GJ1113015_040923FTO_131355 Bank 04/09/2023 1 5496 2 5496 0 0 5496 0
458 1113 1113015 GJ1113015_040923APB_FTO_131360 Bank 04/09/2023 1 10992 2 5496 2 5496 5496 0
459 1113 1113015 GJ1113015_040923FTO_131373 Bank 04/09/2023 1 1532 1 1532 0 0 1532 0
460 1113 1113015 GJ1113015_040923APB_FTO_131382 Bank 04/09/2023 1 5496 2 5496 0 0 5496 0
461 1113 1113015 GJ1113015_040923APB_FTO_131391 Bank 04/09/2023 1 2748 0 0 1 2748 0 0
462 1113 1113015 GJ1113015_040923FTO_131393 Bank 04/09/2023 1 5112 4 5112 0 0 5112 0
463 1113 1113015 GJ1113015_040923APB_FTO_131398 Bank 04/09/2023 1 5496 2 5496 0 0 5496 0
464 1113 1113015 GJ1113015_040923FTO_131402 Bank 04/09/2023 1 1792 1 1792 0 0 1792 0
465 1113 1113015 GJ1113015_040923FTO_131404 Bank 04/09/2023 1 1534 2 1534 0 0 1534 0
466 1113 1113015 GJ1113015_040923APB_FTO_131406 Bank 04/09/2023 1 31602 9 24732 3 6870 24732 0
467 1113 1113015 GJ1113015_040923APB_FTO_131412 Bank 04/09/2023 1 7405 6 7405 0 0 7405 0
468 1113 1113015 GJ1113015_040923APB_FTO_131414 Bank 04/09/2023 1 5112 3 3834 1 1278 3834 0
469 1113 1113015 GJ1113015_040923APB_FTO_131415 Bank 04/09/2023 1 1792 1 1792 0 0 1792 0
470 1113 1113015 GJ1113015_050923APB_FTO_131702 Bank 05/09/2023 1 15465 12 15465 0 0 15465 0
471 1113 1113015 GJ1113015_080923FTO_133619 Bank 08/09/2023 1 6870 2 6870 0 0 6870 0
472 1113 1113015 GJ1113015_080923FTO_133622 Bank 08/09/2023 1 5925 3 5925 0 0 5925 0
473 1113 1113015 GJ1113015_080923APB_FTO_133624 Bank 08/09/2023 1 32612 12 27682 2 4930 27682 0
474 1113 1113015 GJ1113015_080923FTO_133625 Bank 08/09/2023 1 654 1 654 0 0 654 0
475 1113 1113015 GJ1113015_080923APB_FTO_133627 Bank 08/09/2023 1 2616 4 2616 0 0 2616 0
476 1113 1113015 GJ1113015_110923FTO_134291 Bank 11/09/2023 1 6885 3 6885 0 0 6885 0
477 1113 1113015 GJ1113015_110923APB_FTO_134295 Bank 11/09/2023 1 24225 9 24225 0 0 24225 0
478 1113 1113015 GJ1113015_110923APB_FTO_134302 Bank 11/09/2023 1 56610 18 56610 0 0 56610 0
479 1113 1113015 GJ1113015_110923APB_FTO_134308 Bank 11/09/2023 1 5355 2 5355 0 0 5355 0
480 1113 1113015 GJ1113015_110923APB_FTO_134313 Bank 11/09/2023 1 12800 8 12800 0 0 12800 0
481 1113 1113015 GJ1113015_110923APB_FTO_134319 Bank 11/09/2023 1 15750 12 14500 1 1250 14500 0
482 1113 1113015 GJ1113015_120923FTO_134589 Bank 12/09/2023 1 4750 4 4750 0 0 4750 0
483 1113 1113015 GJ1113015_120923APB_FTO_134592 Bank 12/09/2023 1 7000 6 7000 0 0 7000 0
484 1113 1113015 GJ1113015_120923FTO_134601 Bank 12/09/2023 1 11264 4 11264 0 0 11264 0
485 1113 1113015 GJ1113015_120923APB_FTO_134605 Bank 12/09/2023 1 14080 5 14080 0 0 14080 0
486 1113 1113015 GJ1113015_120923APB_FTO_134608 Bank 12/09/2023 1 6870 2 6870 0 0 6870 0
487 1113 1113015 GJ1113015_130923FTO_135734 Bank 13/09/2023 1 10496 7 10496 0 0 10496 0
488 1113 1113015 GJ1113015_130923APB_FTO_135737 Bank 13/09/2023 1 13824 7 12032 1 1792 12032 0
489 1113 1113015 GJ1113015_130923APB_FTO_135738 Bank 13/09/2023 1 8604 11 8604 0 0 8604 0
490 1113 1113015 GJ1113015_130923APB_FTO_135739 Bank 13/09/2023 1 5250 6 5250 0 0 5250 0
491 1113 1113015 GJ1113015_140923FTO_135891 Bank 14/09/2023 1 916 2 916 0 0 916 0
492 1113 1113015 GJ1113015_140923APB_FTO_135893 Bank 14/09/2023 1 10992 19 10992 0 0 10992 0
493 1113 1113015 GJ1113015_150923APB_FTO_136803 Bank 15/09/2023 1 3435 1 3435 0 0 3435 0
494 1113 1113015 GJ1113015_150923FTO_136826 Bank 15/09/2023 1 9180 8 8160 1 1020 8160 0
495 1113 1113015 GJ1113015_150923FTO_136828 Bank 15/09/2023 1 458 1 458 0 0 458 0
496 1113 1113015 GJ1113015_150923APB_FTO_136830 Bank 15/09/2023 1 12996 6 12996 0 0 12996 0
497 1113 1113015 GJ1113015_150923FTO_136834 Bank 15/09/2023 1 645 3 645 0 0 645 0
498 1113 1113015 GJ1113015_150923APB_FTO_136835 Bank 15/09/2023 1 7712 4 7712 0 0 7712 0
499 1113 1113015 GJ1113015_150923FTO_136842 Bank 15/09/2023 1 2540 4 2540 0 0 2540 0
500 1113 1113015 GJ1113015_150923FTO_136852 Bank 15/09/2023 1 3374 3 3374 0 0 3374 0
501 1113 1113015 GJ1113015_150923APB_FTO_136855 Bank 15/09/2023 1 14923 10 14923 0 0 14923 0
502 1113 1113015 GJ1113015_150923APB_FTO_136863 Bank 15/09/2023 1 7328 16 6870 1 458 6870 0
503 1113 1113015 GJ1113015_150923APB_FTO_136866 Bank 15/09/2023 1 1075 5 1075 0 0 1075 0
504 1113 1113015 GJ1113015_150923APB_FTO_136872 Bank 15/09/2023 1 6604 10 6604 0 0 6604 0
505 1113 1113015 GJ1113015_150923APB_FTO_136886 Bank 15/09/2023 1 256 0 0 1 256 0 0
506 1113 1113015 GJ1113015_150923APB_FTO_136890 Bank 15/09/2023 1 20967 11 17834 2 3133 17834 0
507 1113 1113015 GJ1113015_160923FTO_137290 Bank 16/09/2023 1 2000 1 2000 0 0 2000 0
508 1113 1113015 GJ1113015_160923APB_FTO_137297 Bank 16/09/2023 1 8480 9 8480 0 0 8480 0
509 1113 1113015 GJ1113015_160923APB_FTO_137303 Bank 16/09/2023 1 24000 12 24000 0 0 24000 0
510 1113 1113015 GJ1113015_220923FTO_140637 Bank 22/09/2023 1 1500 1 1500 0 0 1500 0
511 1113 1113015 GJ1113015_220923APB_FTO_140646 Bank 22/09/2023 1 10305 3 10305 0 0 10305 0
512 1113 1113015 GJ1113015_220923APB_FTO_140660 Bank 22/09/2023 1 21000 14 21000 0 0 21000 0
513 1113 1113015 GJ1113015_220923APB_FTO_140667 Bank 22/09/2023 1 22500 15 22500 0 0 22500 0
514 1113 1113015 GJ1113015_250923FTO_141500 Bank 25/09/2023 1 2106 1 2106 0 0 2106 0
515 1113 1113015 GJ1113015_250923APB_FTO_141502 Bank 25/09/2023 1 9351 6 9351 0 0 9351 0
516 1113 1113015 GJ1113015_250923APB_FTO_141508 Bank 25/09/2023 1 5148 3 5148 0 0 5148 0
517 1113 1113015 GJ1113015_250923FTO_141514 Bank 25/09/2023 1 1500 1 1500 0 0 1500 0
518 1113 1113015 GJ1113015_250923APB_FTO_141518 Bank 25/09/2023 1 9000 5 7500 1 1500 7500 0
519 1113 1113015 GJ1113015_250923APB_FTO_141521 Bank 25/09/2023 1 7500 5 7500 0 0 7500 0
520 1113 1113015 GJ1113015_250923FTO_141522 Bank 25/09/2023 1 1500 1 1500 0 0 1500 0
521 1113 1113015 GJ1113015_260923APB_FTO_142235 Bank 26/09/2023 1 29999 8 26564 1 3435 26564 0
522 1113 1113015 GJ1113015_260923APB_FTO_142246 Bank 26/09/2023 1 6870 1 3435 1 3435 3435 0
523 1113 1113015 GJ1113015_260923APB_FTO_142253 Bank 26/09/2023 1 3000 12 3000 0 0 3000 0
524 1113 1113015 GJ1113015_260923APB_FTO_142256 Bank 26/09/2023 1 1750 7 1750 0 0 1750 0
525 1113 1113015 GJ1113015_270923FTO_143313 Bank 27/09/2023 1 8445 3 8445 0 0 8445 0
526 1113 1113015 GJ1113015_270923APB_FTO_143316 Bank 27/09/2023 1 28150 9 25335 1 2815 25335 0
527 1113 1113015 GJ1113015_270923FTO_143340 Bank 27/09/2023 1 512 1 512 0 0 512 0
528 1113 1113015 GJ1113015_270923APB_FTO_143344 Bank 27/09/2023 1 7168 11 6400 1 768 6400 0
529 1113 1113015 GJ1113015_270923FTO_143353 Bank 27/09/2023 1 13740 4 13740 0 0 13740 0
530 1113 1113015 GJ1113015_270923FTO_143360 Bank 27/09/2023 1 3435 1 3435 0 0 3435 0
531 1113 1113015 GJ1113015_270923APB_FTO_143370 Bank 27/09/2023 1 4833 9 4833 0 0 4833 0
532 1113 1113015 GJ1113015_270923APB_FTO_143373 Bank 27/09/2023 1 37785 11 37785 0 0 37785 0
533 1113 1113015 GJ1113015_270923APB_FTO_143378 Bank 27/09/2023 1 10992 3 5267 2 5725 5267 0
534 1113 1113015 GJ1113015_270923FTO_143385 Bank 27/09/2023 1 7099 3 7099 0 0 7099 0
535 1113 1113015 GJ1113015_270923APB_FTO_143389 Bank 27/09/2023 1 3435 1 3435 0 0 3435 0
536 1113 1113015 GJ1113015_270923FTO_143393 Bank 27/09/2023 1 229 1 229 0 0 229 0
537 1113 1113015 GJ1113015_270923APB_FTO_143396 Bank 27/09/2023 1 6870 2 6870 0 0 6870 0
538 1113 1113015 GJ1113015_270923FTO_143400 Bank 27/09/2023 1 229 1 229 0 0 229 0
539 1113 1113015 GJ1113015_270923FTO_143407 Bank 27/09/2023 1 229 1 229 0 0 229 0
540 1113 1113015 GJ1113015_270923APB_FTO_143412 Bank 27/09/2023 1 12137 4 12137 0 0 12137 0
541 1113 1113015 GJ1113015_270923FTO_143414 Bank 27/09/2023 1 1010 2 1010 0 0 1010 0
542 1113 1113015 GJ1113015_270923APB_FTO_143419 Bank 27/09/2023 1 22213 7 22213 0 0 22213 0
543 1113 1113015 GJ1113015_270923APB_FTO_143427 Bank 27/09/2023 1 512 2 512 0 0 512 0
544 1113 1113015 GJ1113015_270923APB_FTO_143431 Bank 27/09/2023 1 458 2 458 0 0 458 0
545 1113 1113015 GJ1113015_270923APB_FTO_143433 Bank 27/09/2023 1 458 2 458 0 0 458 0
546 1113 1113015 GJ1113015_270923APB_FTO_143435 Bank 27/09/2023 1 229 1 229 0 0 229 0
547 1113 1113015 GJ1113015_270923APB_FTO_143438 Bank 27/09/2023 1 458 2 458 0 0 458 0
548 1113 1113015 GJ1113015_270923APB_FTO_143441 Bank 27/09/2023 1 458 2 458 0 0 458 0
549 1113 1113015 GJ1113015_270923APB_FTO_143444 Bank 27/09/2023 1 2020 4 2020 0 0 2020 0
550 1113 1113015 GJ1113015_300923FTO_145196 Bank 30/09/2023 1 3435 1 3435 0 0 3435 0
551 1113 1113015 GJ1113015_300923APB_FTO_145276 Bank 30/09/2023 1 2304 3 2304 0 0 2304 0
552 1113 1113015 GJ1113015_300923FTO_145282 Bank 30/09/2023 1 5500 2 5500 0 0 5500 0
553 1113 1113015 GJ1113015_300923APB_FTO_145292 Bank 30/09/2023 1 6870 1 3435 1 3435 3435 0
554 1113 1113015 GJ1113015_300923APB_FTO_145305 Bank 30/09/2023 1 17175 5 17175 0 0 17175 0
555 1113 1113015 GJ1113015_300923FTO_145312 Bank 30/09/2023 1 3927 3 3927 0 0 3927 0
556 1113 1113015 GJ1113015_300923APB_FTO_145322 Bank 30/09/2023 1 17175 5 17175 0 0 17175 0
557 1113 1113015 GJ1113015_300923APB_FTO_145329 Bank 30/09/2023 1 10305 3 10305 0 0 10305 0
558 1113 1113015 GJ1113015_300923APB_FTO_145334 Bank 30/09/2023 1 19250 7 19250 0 0 19250 0
559 1113 1113015 GJ1113015_300923APB_FTO_145338 Bank 30/09/2023 1 3435 1 3435 0 0 3435 0
560 1113 1113015 GJ1113015_300923APB_FTO_145342 Bank 30/09/2023 1 21483 12 19173 2 2310 19173 0
561 1113 1113015 GJ1113015_031023FTO_145927 Bank 03/10/2023 1 256 1 256 0 0 256 0
562 1113 1113015 GJ1113015_031023APB_FTO_145928 Bank 03/10/2023 1 512 2 512 0 0 512 0
563 1113 1113015 GJ1113015_031023APB_FTO_145929 Bank 03/10/2023 1 9160 2 6870 1 2290 6870 0
564 1113 1113015 GJ1113015_031023APB_FTO_145930 Bank 03/10/2023 1 3600 2 3600 0 0 3600 0
565 1113 1113015 GJ1113015_031023FTO_145931 Bank 03/10/2023 1 3435 1 3435 0 0 3435 0
566 1113 1113015 GJ1113015_031023APB_FTO_145932 Bank 03/10/2023 1 6870 2 6870 0 0 6870 0
567 1113 1113015 GJ1113015_031023FTO_145933 Bank 03/10/2023 1 1536 1 1536 0 0 1536 0
568 1113 1113015 GJ1113015_031023APB_FTO_145934 Bank 03/10/2023 1 3072 2 3072 0 0 3072 0
569 1113 1113015 GJ1113015_031023FTO_145936 Bank 03/10/2023 1 3435 1 3435 0 0 3435 0
570 1113 1113015 GJ1113015_031023APB_FTO_145937 Bank 03/10/2023 1 6870 2 6870 0 0 6870 0
571 1113 1113015 GJ1113015_031023APB_FTO_145939 Bank 03/10/2023 1 6176 4 6176 0 0 6176 0
572 1113 1113015 GJ1113015_031023FTO_145941 Bank 03/10/2023 1 6870 2 6870 0 0 6870 0
573 1113 1113015 GJ1113015_031023FTO_145950 Bank 03/10/2023 1 9847 3 9847 0 0 9847 0
574 1113 1113015 GJ1113015_031023APB_FTO_145951 Bank 03/10/2023 1 17175 5 17175 0 0 17175 0
575 1113 1113015 GJ1113015_031023APB_FTO_145999 Bank 03/10/2023 1 25088 14 21952 2 3136 21952 0
576 1113 1113015 GJ1113015_031023FTO_146276 Bank 03/10/2023 1 6500 2 6500 0 0 6500 0
577 1113 1113015 GJ1113015_031023APB_FTO_146279 Bank 03/10/2023 1 16250 5 16250 0 0 16250 0
578 1113 1113015 GJ1113015_031023APB_FTO_146284 Bank 03/10/2023 1 5258 5 5258 0 0 5258 0
579 1113 1113015 GJ1113015_031023FTO_146286 Bank 03/10/2023 1 6500 2 6500 0 0 6500 0
580 1113 1113015 GJ1113015_031023APB_FTO_146289 Bank 03/10/2023 1 19500 6 19500 0 0 19500 0
581 1113 1113015 GJ1113015_031023APB_FTO_146292 Bank 03/10/2023 1 6870 2 6870 0 0 6870 0
582 1113 1113015 GJ1113015_031023APB_FTO_146297 Bank 03/10/2023 1 3072 2 3072 0 0 3072 0
583 1113 1113015 GJ1113015_031023APB_FTO_146302 Bank 03/10/2023 1 6561 7 6561 0 0 6561 0
584 1113 1113015 GJ1113015_031023FTO_146304 Bank 03/10/2023 1 3888 3 3888 0 0 3888 0
585 1113 1113015 GJ1113015_031023FTO_146313 Bank 03/10/2023 1 10305 3 10305 0 0 10305 0
586 1113 1113015 GJ1113015_031023APB_FTO_146315 Bank 03/10/2023 1 27938 9 27938 0 0 27938 0
587 1113 1113015 GJ1113015_031023FTO_146319 Bank 03/10/2023 1 3435 1 3435 0 0 3435 0
588 1113 1113015 GJ1113015_031023APB_FTO_146321 Bank 03/10/2023 1 10305 3 10305 0 0 10305 0
589 1113 1113015 GJ1113015_031023APB_FTO_146325 Bank 03/10/2023 1 3435 1 3435 0 0 3435 0
590 1113 1113015 GJ1113015_041023FTO_146962 Bank 04/10/2023 1 3150 1 3150 0 0 3150 0
591 1113 1113015 GJ1113015_041023APB_FTO_146967 Bank 04/10/2023 1 22050 7 22050 0 0 22050 0
592 1113 1113015 GJ1113015_041023FTO_146975 Bank 04/10/2023 1 3435 1 3435 0 0 3435 0
593 1113 1113015 GJ1113015_041023APB_FTO_146980 Bank 04/10/2023 1 6870 2 6870 0 0 6870 0
594 1113 1113015 GJ1113015_041023FTO_146984 Bank 04/10/2023 1 6870 2 6870 0 0 6870 0
595 1113 1113015 GJ1113015_041023APB_FTO_146987 Bank 04/10/2023 1 10305 3 10305 0 0 10305 0
596 1113 1113015 GJ1113015_041023FTO_147087 Bank 04/10/2023 1 458 1 458 0 0 458 0
597 1113 1113015 GJ1113015_041023APB_FTO_147089 Bank 04/10/2023 1 3435 1 3435 0 0 3435 0
598 1113 1113015 GJ1113015_041023APB_FTO_147095 Bank 04/10/2023 1 13740 4 13740 0 0 13740 0
599 1113 1113015 GJ1113015_041023FTO_147099 Bank 04/10/2023 1 916 1 916 0 0 916 0
600 1113 1113015 GJ1113015_041023APB_FTO_147101 Bank 04/10/2023 1 6870 12 6183 1 687 6183 0
601 1113 1113015 GJ1113015_051023FTO_148252 Bank 05/10/2023 1 3000 1 3000 0 0 3000 0
602 1113 1113015 GJ1113015_051023APB_FTO_148270 Bank 05/10/2023 1 3435 1 3435 0 0 3435 0
603 1113 1113015 GJ1113015_051023FTO_148276 Bank 05/10/2023 1 1000 1 1000 0 0 1000 0
604 1113 1113015 GJ1113015_051023APB_FTO_148283 Bank 05/10/2023 1 27000 9 27000 0 0 27000 0
605 1113 1113015 GJ1113015_051023APB_FTO_148291 Bank 05/10/2023 1 3000 1 3000 0 0 3000 0
606 1113 1113015 GJ1113015_051023APB_FTO_148294 Bank 05/10/2023 1 8750 10 8750 0 0 8750 0
607 1113 1113015 GJ1113015_071023FTO_149442 Bank 07/10/2023 1 34989 16 34989 0 0 34989 0
608 1113 1113015 GJ1113015_091023FTO_150560 Bank 09/10/2023 1 3500 2 3500 0 0 3500 0
609 1113 1113015 GJ1113015_091023APB_FTO_150562 Bank 09/10/2023 1 3000 1 3000 0 0 3000 0
610 1113 1113015 GJ1113015_091023APB_FTO_150564 Bank 09/10/2023 1 40250 23 40250 0 0 40250 0
611 1113 1113015 GJ1113015_091023FTO_150566 Bank 09/10/2023 1 1750 1 1750 0 0 1750 0
612 1113 1113015 GJ1113015_091023APB_FTO_150567 Bank 09/10/2023 1 45500 26 45500 0 0 45500 0
613 1113 1113015 GJ1113015_091023FTO_150568 Bank 09/10/2023 1 1750 1 1750 0 0 1750 0
614 1113 1113015 GJ1113015_091023APB_FTO_150573 Bank 09/10/2023 1 18250 11 18250 0 0 18250 0
615 1113 1113015 GJ1113015_091023FTO_150576 Bank 09/10/2023 1 3500 2 3500 0 0 3500 0
616 1113 1113015 GJ1113015_091023APB_FTO_150579 Bank 09/10/2023 1 2800 2 2800 0 0 2800 0
617 1113 1113015 GJ1113015_091023APB_FTO_150583 Bank 09/10/2023 1 10500 6 10500 0 0 10500 0
618 1113 1113015 GJ1113015_091023FTO_150586 Bank 09/10/2023 1 3500 2 3500 0 0 3500 0
619 1113 1113015 GJ1113015_091023APB_FTO_150590 Bank 09/10/2023 1 8750 5 8750 0 0 8750 0
620 1113 1113015 GJ1113015_091023FTO_150591 Bank 09/10/2023 1 1400 1 1400 0 0 1400 0
621 1113 1113015 GJ1113015_091023APB_FTO_150592 Bank 09/10/2023 1 12600 9 12600 0 0 12600 0
622 1113 1113015 GJ1113015_091023FTO_150596 Bank 09/10/2023 1 20707 12 20707 0 0 20707 0
623 1113 1113015 GJ1113015_151023FTO_154989 Bank 15/10/2023 1 12824 4 12824 0 0 12824 0
624 1113 1113015 GJ1113015_151023APB_FTO_154990 Bank 15/10/2023 1 32060 10 32060 0 0 32060 0
625 1113 1113015 GJ1113015_151023APB_FTO_154992 Bank 15/10/2023 1 6050 5 6050 0 0 6050 0
626 1113 1113015 GJ1113015_151023APB_FTO_154993 Bank 15/10/2023 1 3495 3 3495 0 0 3495 0
627 1113 1113015 GJ1113015_151023FTO_154994 Bank 15/10/2023 1 1165 1 1165 0 0 1165 0
628 1113 1113015 GJ1113015_151023APB_FTO_154996 Bank 15/10/2023 1 2290 1 2290 0 0 2290 0
629 1113 1113015 GJ1113015_151023APB_FTO_154997 Bank 15/10/2023 1 4900 3 4900 0 0 4900 0
630 1113 1113015 GJ1113015_151023FTO_154998 Bank 15/10/2023 1 1568 1 1568 0 0 1568 0
631 1113 1113015 GJ1113015_151023APB_FTO_154999 Bank 15/10/2023 1 11450 5 11450 0 0 11450 0
632 1113 1113015 GJ1113015_151023FTO_155001 Bank 15/10/2023 1 3435 1 3435 0 0 3435 0
633 1113 1113015 GJ1113015_151023APB_FTO_155002 Bank 15/10/2023 1 24732 8 24732 0 0 24732 0
634 1113 1113015 GJ1113015_151023APB_FTO_155003 Bank 15/10/2023 1 3664 2 3664 0 0 3664 0
635 1113 1113015 GJ1113015_151023APB_FTO_155004 Bank 15/10/2023 1 3435 2 3435 0 0 3435 0
636 1113 1113015 GJ1113015_151023FTO_155005 Bank 15/10/2023 1 687 1 687 0 0 687 0
637 1113 1113015 GJ1113015_151023APB_FTO_155006 Bank 15/10/2023 1 7099 1 1832 2 5267 1832 0
638 1113 1113015 GJ1113015_151023APB_FTO_155007 Bank 15/10/2023 1 5267 1 3435 1 1832 3435 0
639 1113 1113015 GJ1113015_151023FTO_155011 Bank 15/10/2023 1 6870 2 6870 0 0 6870 0
640 1113 1113015 GJ1113015_151023APB_FTO_155013 Bank 15/10/2023 1 20610 6 20610 0 0 20610 0
641 1113 1113015 GJ1113015_151023APB_FTO_155014 Bank 15/10/2023 1 687 1 687 0 0 687 0
642 1113 1113015 GJ1113015_151023FTO_155022 Bank 15/10/2023 1 6000 2 6000 0 0 6000 0
643 1113 1113015 GJ1113015_151023APB_FTO_155023 Bank 15/10/2023 1 21000 7 21000 0 0 21000 0
644 1113 1113015 GJ1113015_151023FTO_155024 Bank 15/10/2023 1 3500 2 3500 0 0 3500 0
645 1113 1113015 GJ1113015_151023APB_FTO_155025 Bank 15/10/2023 1 26250 15 26250 0 0 26250 0
646 1113 1113015 GJ1113015_161023FTO_155491 Bank 16/10/2023 1 800 1 800 0 0 800 0
647 1113 1113015 GJ1113015_161023APB_FTO_155497 Bank 16/10/2023 1 1600 2 1600 0 0 1600 0
648 1113 1113015 GJ1113015_161023FTO_155503 Bank 16/10/2023 1 3500 2 3500 0 0 3500 0
649 1113 1113015 GJ1113015_161023APB_FTO_155504 Bank 16/10/2023 1 229 1 229 0 0 229 0
650 1113 1113015 GJ1113015_161023APB_FTO_155507 Bank 16/10/2023 1 29750 17 29750 0 0 29750 0
651 1113 1113015 GJ1113015_161023FTO_155584 Bank 16/10/2023 1 2290 1 2290 0 0 2290 0
652 1113 1113015 GJ1113015_161023APB_FTO_155587 Bank 16/10/2023 1 2290 1 2290 0 0 2290 0
653 1113 1113015 GJ1113015_161023APB_FTO_155589 Bank 16/10/2023 1 4580 2 4580 0 0 4580 0
654 1113 1113015 GJ1113015_161023APB_FTO_155594 Bank 16/10/2023 1 4580 2 4580 0 0 4580 0
655 1113 1113015 GJ1113015_161023APB_FTO_155601 Bank 16/10/2023 1 11450 5 11450 0 0 11450 0
656 1113 1113015 GJ1113015_171023APB_FTO_156018 Bank 17/10/2023 1 4580 2 4580 0 0 4580 0
657 1113 1113015 GJ1113015_171023APB_FTO_156032 Bank 17/10/2023 1 444 2 444 0 0 444 0
658 1113 1113015 GJ1113015_171023FTO_156098 Bank 17/10/2023 1 222 1 222 0 0 222 0
659 1113 1113015 GJ1113015_171023APB_FTO_156107 Bank 17/10/2023 1 6176 4 6176 0 0 6176 0
660 1113 1113015 GJ1113015_171023APB_FTO_156111 Bank 17/10/2023 1 27120 17 24408 2 2712 24408 0
661 1113 1113015 GJ1113015_171023FTO_156114 Bank 17/10/2023 1 3164 2 3164 0 0 3164 0
662 1113 1113015 GJ1113015_191023APB_FTO_157863 Bank 19/10/2023 1 20610 6 20610 0 0 20610 0
663 1113 1113015 GJ1113015_191023APB_FTO_157913 Bank 19/10/2023 1 18690 12 18690 0 0 18690 0
664 1113 1113015 GJ1113015_191023APB_FTO_157916 Bank 19/10/2023 1 10500 7 10500 0 0 10500 0
665 1113 1113015 GJ1113015_191023APB_FTO_157919 Bank 19/10/2023 1 3200 2 3200 0 0 3200 0
666 1113 1113015 GJ1113015_191023APB_FTO_157920 Bank 19/10/2023 1 3360 2 3360 0 0 3360 0
667 1113 1113015 GJ1113015_211023FTO_159313 Bank 21/10/2023 1 2071 1 2071 0 0 2071 0
668 1113 1113015 GJ1113015_211023APB_FTO_159316 Bank 21/10/2023 1 13740 4 13740 0 0 13740 0
669 1113 1113015 GJ1113015_211023FTO_159320 Bank 21/10/2023 1 2151 1 2151 0 0 2151 0
670 1113 1113015 GJ1113015_211023APB_FTO_159323 Bank 21/10/2023 1 23469 13 23469 0 0 23469 0
671 1113 1113015 GJ1113015_211023FTO_159325 Bank 21/10/2023 1 1743 1 1743 0 0 1743 0
672 1113 1113015 GJ1113015_211023APB_FTO_159327 Bank 21/10/2023 1 14818 8 14818 0 0 14818 0
673 1113 1113015 GJ1113015_211023FTO_159330 Bank 21/10/2023 1 5331 3 5331 0 0 5331 0
674 1113 1113015 GJ1113015_211023APB_FTO_159333 Bank 21/10/2023 1 8365 5 8365 0 0 8365 0
675 1113 1113015 GJ1113015_211023APB_FTO_159334 Bank 21/10/2023 1 1743 1 1743 0 0 1743 0
676 1113 1113015 GJ1113015_211023APB_FTO_159337 Bank 21/10/2023 1 6692 7 6692 0 0 6692 0
677 1113 1113015 GJ1113015_211023APB_FTO_159342 Bank 21/10/2023 1 5229 3 5229 0 0 5229 0
678 1113 1113015 GJ1113015_211023APB_FTO_159346 Bank 21/10/2023 1 33763 19 33763 0 0 33763 0
679 1113 1113015 GJ1113015_211023APB_FTO_159350 Bank 21/10/2023 1 6562 4 6562 0 0 6562 0
680 1113 1113015 GJ1113015_211023APB_FTO_159352 Bank 21/10/2023 1 3435 2 2290 1 1145 2290 0
681 1113 1113015 GJ1113015_211023APB_FTO_159527 Bank 21/10/2023 1 6870 2 6870 0 0 6870 0
682 1113 1113015 GJ1113015_211023FTO_159790 Bank 21/10/2023 1 7168 4 7168 0 0 7168 0
683 1113 1113015 GJ1113015_211023APB_FTO_159794 Bank 21/10/2023 1 16128 9 16128 0 0 16128 0
684 1113 1113015 GJ1113015_211023FTO_159801 Bank 21/10/2023 1 5090 5 5090 0 0 5090 0
685 1113 1113015 GJ1113015_211023APB_FTO_159803 Bank 21/10/2023 1 7126 7 7126 0 0 7126 0
686 1113 1113015 GJ1113015_251023APB_FTO_160993 Bank 25/10/2023 1 3824 4 3824 0 0 3824 0
687 1113 1113015 GJ1113015_251023APB_FTO_160995 Bank 25/10/2023 1 956 2 956 0 0 956 0
688 1113 1113015 GJ1113015_251023APB_FTO_160997 Bank 25/10/2023 1 8556 6 8556 0 0 8556 0
689 1113 1113015 GJ1113015_251023FTO_160999 Bank 25/10/2023 1 1422 1 1422 0 0 1422 0
690 1113 1113015 GJ1113015_251023FTO_161000 Bank 25/10/2023 1 3435 1 3435 0 0 3435 0
691 1113 1113015 GJ1113015_251023APB_FTO_161002 Bank 25/10/2023 1 13740 4 13740 0 0 13740 0
692 1113 1113015 GJ1113015_251023FTO_161040 Bank 25/10/2023 1 2748 2 2748 0 0 2748 0
693 1113 1113015 GJ1113015_261023FTO_162445 Bank 26/10/2023 1 3000 1 3000 0 0 3000 0
694 1113 1113015 GJ1113015_261023APB_FTO_162448 Bank 26/10/2023 1 18000 6 18000 0 0 18000 0
695 1113 1113015 GJ1113015_261023FTO_162451 Bank 26/10/2023 1 6000 2 6000 0 0 6000 0
696 1113 1113015 GJ1113015_261023APB_FTO_162454 Bank 26/10/2023 1 14500 5 14500 0 0 14500 0
697 1113 1113015 GJ1113015_261023FTO_162458 Bank 26/10/2023 1 1750 1 1750 0 0 1750 0
698 1113 1113015 GJ1113015_261023APB_FTO_162459 Bank 26/10/2023 1 31500 18 31500 0 0 31500 0
699 1113 1113015 GJ1113015_261023APB_FTO_162460 Bank 26/10/2023 1 12250 7 12250 0 0 12250 0
700 1113 1113015 GJ1113015_271023FTO_162952 Bank 27/10/2023 1 1470 1 1470 0 0 1470 0
701 1113 1113015 GJ1113015_271023APB_FTO_162953 Bank 27/10/2023 1 13230 8 11550 1 1680 11550 0
702 1113 1113015 GJ1113015_271023FTO_162959 Bank 27/10/2023 1 800 1 800 0 0 800 0
703 1113 1113015 GJ1113015_271023APB_FTO_162961 Bank 27/10/2023 1 8000 10 8000 0 0 8000 0
704 1113 1113015 GJ1113015_301023FTO_164074 Bank 30/10/2023 1 3749 2 3749 0 0 3749 0
705 1113 1113015 GJ1113015_301023APB_FTO_164075 Bank 30/10/2023 1 10245 5 10245 0 0 10245 0
706 1113 1113015 GJ1113015_301023FTO_164080 Bank 30/10/2023 1 4579 2 4579 0 0 4579 0
707 1113 1113015 GJ1113015_301023APB_FTO_164081 Bank 30/10/2023 1 6944 4 6944 0 0 6944 0
708 1113 1113015 GJ1113015_301023FTO_164082 Bank 30/10/2023 1 2472 2 1648 1 824 1648 0
709 1113 1113015 GJ1113015_301023APB_FTO_164085 Bank 30/10/2023 1 34075 18 30080 2 3995 30080 0
710 1113 1113015 GJ1113015_301023APB_FTO_164088 Bank 30/10/2023 1 824 1 824 0 0 824 0
711 1113 1113015 GJ1113015_021123FTO_165239 Bank 02/11/2023 1 1520 1 1520 0 0 1520 0
712 1113 1113015 GJ1113015_021123APB_FTO_165245 Bank 02/11/2023 1 19248 13 18995 1 253 18995 0
713 1113 1113015 GJ1113015_021123FTO_165256 Bank 02/11/2023 1 195 1 195 0 0 195 0
714 1113 1113015 GJ1113015_021123APB_FTO_165257 Bank 02/11/2023 1 5376 3 5376 0 0 5376 0
715 1113 1113015 GJ1113015_021123FTO_165258 Bank 02/11/2023 1 5120 2 5120 0 0 5120 0
716 1113 1113015 GJ1113015_021123APB_FTO_165260 Bank 02/11/2023 1 6634 7 6634 0 0 6634 0
717 1113 1113015 GJ1113015_021123FTO_165262 Bank 02/11/2023 1 4864 2 4864 0 0 4864 0
718 1113 1113015 GJ1113015_021123APB_FTO_165263 Bank 02/11/2023 1 23040 9 23040 0 0 23040 0
719 1113 1113015 GJ1113015_021123FTO_165264 Bank 02/11/2023 1 1266 1 1266 0 0 1266 0
720 1113 1113015 GJ1113015_021123APB_FTO_165265 Bank 02/11/2023 1 1266 1 1266 0 0 1266 0
721 1113 1113015 GJ1113015_041123FTO_166500 Bank 04/11/2023 1 2508 1 2508 0 0 2508 0
722 1113 1113015 GJ1113015_041123APB_FTO_166503 Bank 04/11/2023 1 20273 9 20273 0 0 20273 0
723 1113 1113015 GJ1113015_041123FTO_166505 Bank 04/11/2023 1 208 1 208 0 0 208 0
724 1113 1113015 GJ1113015_041123APB_FTO_166506 Bank 04/11/2023 1 5120 2 5120 0 0 5120 0
725 1113 1113015 GJ1113015_041123FTO_166507 Bank 04/11/2023 1 4580 4 4580 0 0 4580 0
726 1113 1113015 GJ1113015_041123APB_FTO_166508 Bank 04/11/2023 1 9988 5 9988 0 0 9988 0
727 1113 1113015 GJ1113015_041123APB_FTO_166511 Bank 04/11/2023 1 28625 25 28625 0 0 28625 0
728 1113 1113015 GJ1113015_041123FTO_166513 Bank 04/11/2023 1 3435 1 3435 0 0 3435 0
729 1113 1113015 GJ1113015_041123APB_FTO_166514 Bank 04/11/2023 1 40991 12 40991 0 0 40991 0
730 1113 1113015 GJ1113015_041123FTO_166517 Bank 04/11/2023 1 1040 1 1040 0 0 1040 0
731 1113 1113015 GJ1113015_041123FTO_166518 Bank 04/11/2023 1 2000 2 2000 0 0 2000 0
732 1113 1113015 GJ1113015_041123APB_FTO_166519 Bank 04/11/2023 1 3435 1 3435 0 0 3435 0
733 1113 1113015 GJ1113015_041123FTO_166521 Bank 04/11/2023 1 1600 1 1600 0 0 1600 0
734 1113 1113015 GJ1113015_041123APB_FTO_166523 Bank 04/11/2023 1 2977 1 2977 0 0 2977 0
735 1113 1113015 GJ1113015_041123FTO_166526 Bank 04/11/2023 1 3000 1 3000 0 0 3000 0
736 1113 1113015 GJ1113015_041123APB_FTO_166528 Bank 04/11/2023 1 6000 6 6000 0 0 6000 0
737 1113 1113015 GJ1113015_041123FTO_166529 Bank 04/11/2023 1 1710 1 1710 0 0 1710 0
738 1113 1113015 GJ1113015_041123APB_FTO_166530 Bank 04/11/2023 1 3200 2 3200 0 0 3200 0
739 1113 1113015 GJ1113015_041123APB_FTO_166533 Bank 04/11/2023 1 3000 1 3000 0 0 3000 0
740 1113 1113015 GJ1113015_041123APB_FTO_166536 Bank 04/11/2023 1 3420 2 3420 0 0 3420 0
741 1113 1113015 GJ1113015_081123FTO_168479 Bank 08/11/2023 1 29313 15 26921 2 2392 26921 0
742 1113 1113015 GJ1113015_091123FTO_170003 Bank 09/11/2023 1 3435 1 3435 0 0 3435 0
743 1113 1113015 GJ1113015_091123APB_FTO_170011 Bank 09/11/2023 1 5040 2 5040 0 0 5040 0
744 1113 1113015 GJ1113015_091123APB_FTO_170019 Bank 09/11/2023 1 6870 2 6870 0 0 6870 0
745 1113 1113015 GJ1113015_091123FTO_170023 Bank 09/11/2023 1 5038 1 2519 1 2519 2519 0
746 1113 1113015 GJ1113015_091123APB_FTO_170028 Bank 09/11/2023 1 28625 11 28625 0 0 28625 0
747 1113 1113015 GJ1113015_091123FTO_170034 Bank 09/11/2023 1 3435 1 3435 0 0 3435 0
748 1113 1113015 GJ1113015_091123FTO_170044 Bank 09/11/2023 1 2519 1 2519 0 0 2519 0
749 1113 1113015 GJ1113015_091123FTO_170049 Bank 09/11/2023 1 3435 1 3435 0 0 3435 0
750 1113 1113015 GJ1113015_091123APB_FTO_170056 Bank 09/11/2023 1 1145 1 1145 0 0 1145 0
751 1113 1113015 GJ1113015_101123FTO_170399 Bank 10/11/2023 1 3206 1 3206 0 0 3206 0
752 1113 1113015 GJ1113015_101123APB_FTO_170406 Bank 10/11/2023 1 12137 5 10305 1 1832 10305 0
753 1113 1113015 GJ1113015_101123APB_FTO_170415 Bank 10/11/2023 1 1374 1 1145 1 229 1145 0
754 1113 1113015 GJ1113015_101123FTO_170426 Bank 10/11/2023 1 1400 1 1400 0 0 1400 0
755 1113 1113015 GJ1113015_101123FTO_170437 Bank 10/11/2023 1 9216 4 9216 0 0 9216 0
756 1113 1113015 GJ1113015_101123FTO_170441 Bank 10/11/2023 1 16051 7 16051 0 0 16051 0
757 1113 1113015 GJ1113015_101123FTO_170482 Bank 10/11/2023 1 1800 1 1800 0 0 1800 0
758 1113 1113015 GJ1113015_101123FTO_170491 Bank 10/11/2023 1 2310 2 2310 0 0 2310 0
759 1113 1113015 GJ1113015_101123FTO_170501 Bank 10/11/2023 1 1603 1 1603 0 0 1603 0
760 1113 1113015 GJ1113015_101123FTO_170508 Bank 10/11/2023 1 1278 1 1278 0 0 1278 0
761 1113 1113015 GJ1113015_101123FTO_170517 Bank 10/11/2023 1 2151 1 2151 0 0 2151 0
762 1113 1113015 GJ1113015_101123APB_FTO_170526 Bank 10/11/2023 1 5725 2 5725 0 0 5725 0
763 1113 1113015 GJ1113015_101123FTO_170534 Bank 10/11/2023 1 2151 1 2151 0 0 2151 0
764 1113 1113015 GJ1113015_101123APB_FTO_170545 Bank 10/11/2023 1 1832 1 1832 0 0 1832 0
765 1113 1113015 GJ1113015_101123FTO_170563 Bank 10/11/2023 1 3164 2 3164 0 0 3164 0
766 1113 1113015 GJ1113015_101123FTO_170575 Bank 10/11/2023 1 4779 3 4779 0 0 4779 0
767 1113 1113015 GJ1113015_101123FTO_170600 Bank 10/11/2023 1 5120 2 5120 0 0 5120 0
768 1113 1113015 GJ1113015_101123APB_FTO_170609 Bank 10/11/2023 1 10534 4 10534 0 0 10534 0
769 1113 1113015 GJ1113015_101123APB_FTO_170625 Bank 10/11/2023 1 3206 1 3206 0 0 3206 0
770 1113 1113015 GJ1113015_101123APB_FTO_170630 Bank 10/11/2023 1 12824 4 12824 0 0 12824 0
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773 1113 1113015 GJ1113015_101123APB_FTO_170646 Bank 10/11/2023 1 9847 5 9847 0 0 9847 0
774 1113 1113015 GJ1113015_101123APB_FTO_170647 Bank 10/11/2023 1 6412 2 6412 0 0 6412 0
775 1113 1113015 GJ1113015_101123APB_FTO_170648 Bank 10/11/2023 1 7648 11 7648 0 0 7648 0
776 1113 1113015 GJ1113015_101123APB_FTO_170651 Bank 10/11/2023 1 6453 8 5736 1 717 5736 0
777 1113 1113015 GJ1113015_101123APB_FTO_170653 Bank 10/11/2023 1 1200 2 1200 0 0 1200 0
778 1113 1113015 GJ1113015_101123APB_FTO_170655 Bank 10/11/2023 1 1278 1 1278 0 0 1278 0
779 1113 1113015 GJ1113015_101123APB_FTO_170657 Bank 10/11/2023 1 18780 12 18780 0 0 18780 0
780 1113 1113015 GJ1113015_101123APB_FTO_170660 Bank 10/11/2023 1 19712 9 19712 0 0 19712 0
781 1113 1113015 GJ1113015_101123APB_FTO_170664 Bank 10/11/2023 1 18344 8 18344 0 0 18344 0
782 1113 1113015 GJ1113015_101123APB_FTO_170665 Bank 10/11/2023 1 30000 19 30000 0 0 30000 0
783 1113 1113015 GJ1113015_101123APB_FTO_170666 Bank 10/11/2023 1 1470 1 1470 0 0 1470 0
784 1113 1113015 GJ1113015_101123APB_FTO_170669 Bank 10/11/2023 1 2160 2 2160 0 0 2160 0
785 1113 1113015 GJ1113015_101123APB_FTO_170671 Bank 10/11/2023 1 30114 14 30114 0 0 30114 0
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789 1113 1113015 GJ1113015_101123APB_FTO_170708 Bank 10/11/2023 1 768 3 768 0 0 768 0
790 1113 1113015 GJ1113015_101123APB_FTO_170713 Bank 10/11/2023 1 747 3 747 0 0 747 0
791 1113 1113015 GJ1113015_101123APB_FTO_170718 Bank 10/11/2023 1 3824 2 3824 0 0 3824 0
792 1113 1113015 GJ1113015_101123APB_FTO_170723 Bank 10/11/2023 1 24182 15 20566 2 3616 20566 0
793 1113 1113015 GJ1113015_101123APB_FTO_170730 Bank 10/11/2023 1 3704 2 3704 0 0 3704 0
794 1113 1113015 GJ1113015_101123APB_FTO_170733 Bank 10/11/2023 1 2048 1 2048 0 0 2048 0
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796 1113 1113015 GJ1113015_101123FTO_171079 Bank 10/11/2023 1 500 2 500 0 0 500 0
797 1113 1113015 GJ1113015_101123APB_FTO_171081 Bank 10/11/2023 1 6412 2 6412 0 0 6412 0
798 1113 1113015 GJ1113015_101123APB_FTO_171084 Bank 10/11/2023 1 3000 11 2750 1 250 2750 0
799 1113 1113015 GJ1113015_101123FTO_171085 Bank 10/11/2023 1 1840 1 1840 0 0 1840 0
800 1113 1113015 GJ1113015_101123APB_FTO_171087 Bank 10/11/2023 1 11700 8 11700 0 0 11700 0
801 1113 1113015 GJ1113015_101123APB_FTO_171091 Bank 10/11/2023 1 512 2 512 0 0 512 0
802 1113 1113015 GJ1113015_101123APB_FTO_171095 Bank 10/11/2023 1 14490 9 14490 0 0 14490 0
803 1113 1113015 GJ1113015_241123APB_FTO_173151 Bank 24/11/2023 1 3953 3 3953 0 0 3953 0
804 1113 1113015 GJ1113015_241123FTO_173152 Bank 24/11/2023 1 253 1 253 0 0 253 0
805 1113 1113015 GJ1113015_241123FTO_173324 Bank 24/11/2023 1 1912 1 1912 0 0 1912 0
806 1113 1113015 GJ1113015_241123APB_FTO_173327 Bank 24/11/2023 1 9082 5 9082 0 0 9082 0
807 1113 1113015 GJ1113015_241123FTO_173329 Bank 24/11/2023 1 5736 3 5736 0 0 5736 0
808 1113 1113015 GJ1113015_241123APB_FTO_173330 Bank 24/11/2023 1 40152 21 40152 0 0 40152 0
809 1113 1113015 GJ1113015_241123FTO_173331 Bank 24/11/2023 1 5950 3 5950 0 0 5950 0
810 1113 1113015 GJ1113015_241123APB_FTO_173332 Bank 24/11/2023 1 13600 6 13600 0 0 13600 0
811 1113 1113015 GJ1113015_241123FTO_173333 Bank 24/11/2023 1 16026 7 16026 0 0 16026 0
812 1113 1113015 GJ1113015_241123APB_FTO_173334 Bank 24/11/2023 1 21854 8 21854 0 0 21854 0
813 1113 1113015 GJ1113015_281123FTO_173670 Bank 28/11/2023 1 2520 1 2520 0 0 2520 0
814 1113 1113015 GJ1113015_281123APB_FTO_173672 Bank 28/11/2023 1 19530 9 19530 0 0 19530 0
815 1113 1113015 GJ1113015_281123FTO_173674 Bank 28/11/2023 1 1260 1 1260 0 0 1260 0
816 1113 1113015 GJ1113015_281123APB_FTO_173676 Bank 28/11/2023 1 11550 6 11550 0 0 11550 0
817 1113 1113015 GJ1113015_281123FTO_173678 Bank 28/11/2023 1 400 1 400 0 0 400 0
818 1113 1113015 GJ1113015_281123APB_FTO_173679 Bank 28/11/2023 1 600 2 600 0 0 600 0
819 1113 1113015 GJ1113015_021223APB_FTO_174639 Bank 02/12/2023 1 8200 6 7000 1 1200 7000 0
820 1113 1113015 GJ1113015_021223APB_FTO_174641 Bank 02/12/2023 1 8400 7 8400 0 0 8400 0
821 1113 1113015 GJ1113015_071223APB_FTO_176723 Bank 07/12/2023 1 5189 2 5189 0 0 5189 0
822 1113 1113015 GJ1113015_071223FTO_176728 Bank 07/12/2023 1 2061 1 2061 0 0 2061 0
823 1113 1113015 GJ1113015_071223FTO_176731 Bank 07/12/2023 1 7482 3 7482 0 0 7482 0
824 1113 1113015 GJ1113015_071223APB_FTO_176734 Bank 07/12/2023 1 426 1 426 0 0 426 0
825 1113 1113015 GJ1113015_071223FTO_176737 Bank 07/12/2023 1 213 1 213 0 0 213 0
826 1113 1113015 GJ1113015_071223FTO_176740 Bank 07/12/2023 1 8320 4 8320 0 0 8320 0
827 1113 1113015 GJ1113015_071223APB_FTO_176745 Bank 07/12/2023 1 33024 14 30528 1 2496 30528 0
828 1113 1113015 GJ1113015_071223FTO_176749 Bank 07/12/2023 1 639 1 639 0 0 639 0
829 1113 1113015 GJ1113015_071223APB_FTO_176751 Bank 07/12/2023 1 229 1 229 0 0 229 0
830 1113 1113015 GJ1113015_071223APB_FTO_176757 Bank 07/12/2023 1 6386 5 6386 0 0 6386 0
831 1113 1113015 GJ1113015_071223APB_FTO_176759 Bank 07/12/2023 1 2760 2 2760 0 0 2760 0
832 1113 1113015 GJ1113015_071223APB_FTO_176760 Bank 07/12/2023 1 1278 2 1278 0 0 1278 0
833 1113 1113015 GJ1113015_071223APB_FTO_176762 Bank 07/12/2023 1 1386 2 1386 0 0 1386 0
834 1113 1113015 GJ1113015_111223FTO_178374 Bank 11/12/2023 1 3500 2 3500 0 0 3500 0
835 1113 1113015 GJ1113015_111223APB_FTO_178380 Bank 11/12/2023 1 6870 2 6870 0 0 6870 0
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837 1113 1113015 GJ1113015_111223APB_FTO_178398 Bank 11/12/2023 1 10992 4 10992 0 0 10992 0
838 1113 1113015 GJ1113015_111223FTO_178419 Bank 11/12/2023 1 458 1 458 0 0 458 0
839 1113 1113015 GJ1113015_111223APB_FTO_178428 Bank 11/12/2023 1 23660 16 23660 0 0 23660 0
840 1113 1113015 GJ1113015_111223FTO_178437 Bank 11/12/2023 1 458 1 458 0 0 458 0
841 1113 1113015 GJ1113015_111223APB_FTO_178447 Bank 11/12/2023 1 8015 3 8015 0 0 8015 0
842 1113 1113015 GJ1113015_111223APB_FTO_178453 Bank 11/12/2023 1 687 2 687 0 0 687 0
843 1113 1113015 GJ1113015_111223APB_FTO_178457 Bank 11/12/2023 1 2290 2 2290 0 0 2290 0
844 1113 1113015 GJ1113015_111223APB_FTO_178462 Bank 11/12/2023 1 458 1 458 0 0 458 0
845 1113 1113015 GJ1113015_111223APB_FTO_178468 Bank 11/12/2023 1 458 1 458 0 0 458 0
846 1113 1113015 GJ1113015_111223APB_FTO_178472 Bank 11/12/2023 1 458 2 458 0 0 458 0
847 1113 1113015 GJ1113015_111223APB_FTO_178479 Bank 11/12/2023 1 458 1 458 0 0 458 0
848 1113 1113015 GJ1113015_121223FTO_178921 Bank 12/12/2023 1 11450 4 11450 0 0 11450 0
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850 1113 1113015 GJ1113015_141223APB_FTO_179942 Bank 14/12/2023 1 1848 1 1848 0 0 1848 0
851 1113 1113015 GJ1113015_141223APB_FTO_179944 Bank 14/12/2023 1 4400 2 4400 0 0 4400 0
852 1113 1113015 GJ1113015_141223FTO_179946 Bank 14/12/2023 1 450 1 450 0 0 450 0
853 1113 1113015 GJ1113015_141223APB_FTO_179947 Bank 14/12/2023 1 18225 10 18225 0 0 18225 0
854 1113 1113015 GJ1113015_141223APB_FTO_179951 Bank 14/12/2023 1 22428 12 22428 0 0 22428 0
855 1113 1113015 GJ1113015_141223APB_FTO_179956 Bank 14/12/2023 1 14357 7 14357 0 0 14357 0
856 1113 1113015 GJ1113015_141223FTO_180077 Bank 14/12/2023 1 11160 7 11160 0 0 11160 0
857 1113 1113015 GJ1113015_141223APB_FTO_180078 Bank 14/12/2023 1 10610 7 10610 0 0 10610 0
858 1113 1113015 GJ1113015_151223FTO_180719 Bank 15/12/2023 1 687 1 687 0 0 687 0
859 1113 1113015 GJ1113015_151223APB_FTO_180724 Bank 15/12/2023 1 26335 13 26335 0 0 26335 0
860 1113 1113015 GJ1113015_151223APB_FTO_180727 Bank 15/12/2023 1 29999 14 29999 0 0 29999 0
861 1113 1113015 GJ1113015_151223APB_FTO_180734 Bank 15/12/2023 1 40250 27 37250 2 3000 37250 0
862 1113 1113015 GJ1113015_181223FTO_181641 Bank 18/12/2023 1 2748 1 2748 0 0 2748 0
863 1113 1113015 GJ1113015_181223APB_FTO_181646 Bank 18/12/2023 1 3000 1 3000 0 0 3000 0
864 1113 1113015 GJ1113015_181223FTO_181658 Bank 18/12/2023 1 6870 3 6870 0 0 6870 0
865 1113 1113015 GJ1113015_181223APB_FTO_181665 Bank 18/12/2023 1 4122 2 4122 0 0 4122 0
866 1113 1113015 GJ1113015_181223APB_FTO_181668 Bank 18/12/2023 1 2748 1 2748 0 0 2748 0
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870 1113 1113015 GJ1113015_181223APB_FTO_181679 Bank 18/12/2023 1 12960 6 12960 0 0 12960 0
871 1113 1113015 GJ1113015_181223APB_FTO_181683 Bank 18/12/2023 1 9400 5 9400 0 0 9400 0
872 1113 1113015 GJ1113015_181223FTO_181686 Bank 18/12/2023 1 687 1 687 0 0 687 0
873 1113 1113015 GJ1113015_181223APB_FTO_181688 Bank 18/12/2023 1 12480 7 12480 0 0 12480 0
874 1113 1113015 GJ1113015_181223APB_FTO_181692 Bank 18/12/2023 1 687 1 687 0 0 687 0
875 1113 1113015 GJ1113015_221223FTO_183791 Bank 22/12/2023 1 4488 2 4488 0 0 4488 0
876 1113 1113015 GJ1113015_221223APB_FTO_183793 Bank 22/12/2023 1 1536 4 1536 0 0 1536 0
877 1113 1113015 GJ1113015_221223APB_FTO_183799 Bank 22/12/2023 1 2244 1 2244 0 0 2244 0
878 1113 1113015 GJ1113015_221223FTO_184566 Bank 22/12/2023 1 229 1 229 0 0 229 0
879 1113 1113015 GJ1113015_221223APB_FTO_184576 Bank 22/12/2023 1 1145 1 1145 0 0 1145 0
880 1113 1113015 GJ1113015_221223FTO_184578 Bank 22/12/2023 1 6870 2 6870 0 0 6870 0
881 1113 1113015 GJ1113015_221223APB_FTO_184583 Bank 22/12/2023 1 7099 3 7099 0 0 7099 0
882 1113 1113015 GJ1113015_221223FTO_184591 Bank 22/12/2023 1 3450 2 3450 0 0 3450 0
883 1113 1113015 GJ1113015_221223APB_FTO_184596 Bank 22/12/2023 1 10305 3 10305 0 0 10305 0
884 1113 1113015 GJ1113015_221223FTO_184618 Bank 22/12/2023 1 7268 3 7268 0 0 7268 0
885 1113 1113015 GJ1113015_221223APB_FTO_184627 Bank 22/12/2023 1 2290 2 2290 0 0 2290 0
886 1113 1113015 GJ1113015_221223FTO_184633 Bank 22/12/2023 1 4715 2 4715 0 0 4715 0
887 1113 1113015 GJ1113015_221223APB_FTO_184641 Bank 22/12/2023 1 7099 3 7099 0 0 7099 0
888 1113 1113015 GJ1113015_221223APB_FTO_184658 Bank 22/12/2023 1 3000 2 3000 0 0 3000 0
889 1113 1113015 GJ1113015_221223FTO_184669 Bank 22/12/2023 1 6262 4 6262 0 0 6262 0
890 1113 1113015 GJ1113015_221223APB_FTO_184679 Bank 22/12/2023 1 5288 2 5288 0 0 5288 0
891 1113 1113015 GJ1113015_221223FTO_184685 Bank 22/12/2023 1 5100 5 5100 0 0 5100 0
892 1113 1113015 GJ1113015_221223APB_FTO_184692 Bank 22/12/2023 1 24564 14 22544 2 2020 22544 0
893 1113 1113015 GJ1113015_221223FTO_184702 Bank 22/12/2023 1 2982 2 2982 0 0 2982 0
894 1113 1113015 GJ1113015_221223APB_FTO_184708 Bank 22/12/2023 1 13400 14 13400 0 0 13400 0
895 1113 1113015 GJ1113015_221223FTO_184720 Bank 22/12/2023 1 3008 4 3008 0 0 3008 0
896 1113 1113015 GJ1113015_221223APB_FTO_184724 Bank 22/12/2023 1 20651 12 18739 1 1912 18739 0
897 1113 1113015 GJ1113015_221223FTO_184731 Bank 22/12/2023 1 1195 1 1195 0 0 1195 0
898 1113 1113015 GJ1113015_221223APB_FTO_184742 Bank 22/12/2023 1 41360 54 40608 1 752 40608 0
899 1113 1113015 GJ1113015_221223APB_FTO_184750 Bank 22/12/2023 1 8126 7 8126 0 0 8126 0
900 1113 1113015 GJ1113015_271223FTO_186134 Bank 27/12/2023 1 7216 2 7216 0 0 7216 0
901 1113 1113015 GJ1113015_271223APB_FTO_186135 Bank 27/12/2023 1 32472 9 32472 0 0 32472 0
902 1113 1113015 GJ1113015_271223FTO_186137 Bank 27/12/2023 1 3206 1 3206 0 0 3206 0
903 1113 1113015 GJ1113015_271223APB_FTO_186140 Bank 27/12/2023 1 22220 10 22220 0 0 22220 0
904 1113 1113015 GJ1113015_271223APB_FTO_186142 Bank 27/12/2023 1 19236 6 19236 0 0 19236 0
905 1113 1113015 GJ1113015_271223FTO_186143 Bank 27/12/2023 1 2151 1 2151 0 0 2151 0
906 1113 1113015 GJ1113015_271223APB_FTO_186146 Bank 27/12/2023 1 56643 29 51146 3 5497 51146 0
907 1113 1113015 GJ1113015_271223APB_FTO_186147 Bank 27/12/2023 1 15057 8 15057 0 0 15057 0
908 1113 1113015 GJ1113015_271223FTO_186433 Bank 27/12/2023 1 3350 1 3350 0 0 3350 0
909 1113 1113015 GJ1113015_271223APB_FTO_186434 Bank 27/12/2023 1 7895 4 7895 0 0 7895 0
910 1113 1113015 GJ1113015_271223FTO_186435 Bank 27/12/2023 1 455 1 455 0 0 455 0
911 1113 1113015 GJ1113015_271223APB_FTO_186436 Bank 27/12/2023 1 30240 13 30240 0 0 30240 0
912 1113 1113015 GJ1113015_271223FTO_186437 Bank 27/12/2023 1 3778 2 3778 0 0 3778 0
913 1113 1113015 GJ1113015_271223APB_FTO_186439 Bank 27/12/2023 1 7961 6 7961 0 0 7961 0
914 1113 1113015 GJ1113015_271223APB_FTO_186441 Bank 27/12/2023 1 28716 15 28716 0 0 28716 0
915 1113 1113015 GJ1113015_271223APB_FTO_186443 Bank 27/12/2023 1 9941 5 9941 0 0 9941 0
916 1113 1113015 GJ1113015_301223FTO_188037 Bank 30/12/2023 1 4660 2 4660 0 0 4660 0
917 1113 1113015 GJ1113015_301223APB_FTO_188040 Bank 30/12/2023 1 11650 5 11650 0 0 11650 0
918 1113 1113015 GJ1113015_301223APB_FTO_188041 Bank 30/12/2023 1 41940 18 41940 0 0 41940 0
919 1113 1113015 GJ1113015_301223APB_FTO_188046 Bank 30/12/2023 1 36640 25 32289 4 4351 32289 0
920 1113 1113015 GJ1113015_301223APB_FTO_188047 Bank 30/12/2023 1 28732 29 28732 0 0 28732 0
921 1113 1113015 GJ1113015_301223FTO_188049 Bank 30/12/2023 1 1280 1 1280 0 0 1280 0
922 1113 1113015 GJ1113015_301223APB_FTO_188052 Bank 30/12/2023 1 4864 4 4864 0 0 4864 0
923 1113 1113015 GJ1113015_301223FTO_188059 Bank 30/12/2023 1 11555 8 10731 1 824 10731 0
924 1113 1113015 GJ1113015_301223FTO_188347 Bank 30/12/2023 1 11195 5 11195 0 0 11195 0
925 1113 1113015 GJ1113015_301223APB_FTO_188358 Bank 30/12/2023 1 21718 10 21718 0 0 21718 0
926 1113 1113015 GJ1113015_301223FTO_188367 Bank 30/12/2023 1 6622 3 6622 0 0 6622 0
927 1113 1113015 GJ1113015_301223APB_FTO_188369 Bank 30/12/2023 1 25212 11 25212 0 0 25212 0
928 1113 1113015 GJ1113015_020124APB_FTO_189171 Bank 02/01/2024 1 3750 3 3750 0 0 3750 0
929 1113 1113015 GJ1113015_080124APB_FTO_191612 Bank 08/01/2024 1 12000 4 9600 1 2400 9600 0
930 1113 1113015 GJ1113015_080124APB_FTO_191615 Bank 08/01/2024 1 3435 2 3435 0 0 3435 0
931 1113 1113015 GJ1113015_080124APB_FTO_191626 Bank 08/01/2024 1 16236 11 13420 1 2816 13420 0
932 1113 1113015 GJ1113015_090124APB_FTO_192499 Bank 09/01/2024 1 8702 3 8702 0 0 8702 0
933 1113 1113015 GJ1113015_090124APB_FTO_192510 Bank 09/01/2024 1 9389 4 9389 0 0 9389 0
934 1113 1113015 GJ1113015_090124APB_FTO_192517 Bank 09/01/2024 1 17175 5 17175 0 0 17175 0
935 1113 1113015 GJ1113015_090124APB_FTO_192521 Bank 09/01/2024 1 2000 2 2000 0 0 2000 0
936 1113 1113015 GJ1113015_090124APB_FTO_192526 Bank 09/01/2024 1 3750 3 3750 0 0 3750 0
937 1113 1113015 GJ1113015_090124APB_FTO_192533 Bank 09/01/2024 1 19236 7 19236 0 0 19236 0
938 1113 1113015 GJ1113015_090124APB_FTO_192535 Bank 09/01/2024 1 1434 3 1434 0 0 1434 0
939 1113 1113015 GJ1113015_090124APB_FTO_192540 Bank 09/01/2024 1 4541 8 3824 2 717 3824 0
940 1113 1113015 GJ1113015_090124APB_FTO_192547 Bank 09/01/2024 1 26793 13 26793 0 0 26793 0
941 1113 1113015 GJ1113015_090124APB_FTO_192583 Bank 09/01/2024 1 25877 12 23816 1 2061 23816 0
942 1113 1113015 GJ1113015_090124APB_FTO_192589 Bank 09/01/2024 1 5376 7 5376 0 0 5376 0
943 1113 1113015 GJ1113015_100124APB_FTO_192914 Bank 10/01/2024 1 3435 1 3435 0 0 3435 0
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945 1113 1113015 GJ1113015_120124APB_FTO_193689 Bank 12/01/2024 1 33262 12 33262 0 0 33262 0
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949 1113 1113015 GJ1113015_120124APB_FTO_193697 Bank 12/01/2024 1 8244 4 8244 0 0 8244 0
950 1113 1113015 GJ1113015_120124FTO_193702 Bank 12/01/2024 1 3696 1 1200 1 2496 1200 0
951 1113 1113015 GJ1113015_120124APB_FTO_193936 Bank 12/01/2024 1 6200 7 6200 0 0 6200 0
952 1113 1113015 GJ1113015_120124APB_FTO_193938 Bank 12/01/2024 1 14200 13 14200 0 0 14200 0
953 1113 1113015 GJ1113015_120124APB_FTO_193940 Bank 12/01/2024 1 10400 9 10400 0 0 10400 0
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955 1113 1113015 GJ1113015_120124APB_FTO_194154 Bank 12/01/2024 1 49115 34 49115 0 0 49115 0
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957 1113 1113015 GJ1113015_190124APB_FTO_195879 Bank 19/01/2024 1 2304 1 2304 0 0 2304 0
958 1113 1113015 GJ1113015_190124APB_FTO_195885 Bank 19/01/2024 1 3435 1 3435 0 0 3435 0
959 1113 1113015 GJ1113015_190124APB_FTO_195887 Bank 19/01/2024 1 3750 3 3750 0 0 3750 0
960 1113 1113015 GJ1113015_190124APB_FTO_195891 Bank 19/01/2024 1 4233 3 4233 0 0 4233 0
961 1113 1113015 GJ1113015_190124APB_FTO_195896 Bank 19/01/2024 1 2290 1 2290 0 0 2290 0
962 1113 1113015 GJ1113015_190124APB_FTO_195902 Bank 19/01/2024 1 8284 4 8284 0 0 8284 0
963 1113 1113015 GJ1113015_190124APB_FTO_195907 Bank 19/01/2024 1 10558 6 8510 1 2048 8510 0
964 1113 1113015 GJ1113015_190124APB_FTO_195911 Bank 19/01/2024 1 6990 3 6990 0 0 6990 0
965 1113 1113015 GJ1113015_190124APB_FTO_195914 Bank 19/01/2024 1 6780 3 6780 0 0 6780 0
966 1113 1113015 GJ1113015_190124APB_FTO_195915 Bank 19/01/2024 1 6024 5 6024 0 0 6024 0
967 1113 1113015 GJ1113015_190124APB_FTO_195918 Bank 19/01/2024 1 7508 9 7508 0 0 7508 0
968 1113 1113015 GJ1113015_240124APB_FTO_197620 Bank 24/01/2024 1 6000 2 6000 0 0 6000 0
969 1113 1113015 GJ1113015_240124APB_FTO_197623 Bank 24/01/2024 1 24732 9 24732 0 0 24732 0
970 1113 1113015 GJ1113015_240124APB_FTO_197624 Bank 24/01/2024 1 3810 3 3810 0 0 3810 0
971 1113 1113015 GJ1113015_240124APB_FTO_197627 Bank 24/01/2024 1 17940 12 17940 0 0 17940 0
972 1113 1113015 GJ1113015_240124APB_FTO_197635 Bank 24/01/2024 1 19402 11 19402 0 0 19402 0
973 1113 1113015 GJ1113015_240124APB_FTO_197643 Bank 24/01/2024 1 15810 28 15810 0 0 15810 0
974 1113 1113015 GJ1113015_250124APB_FTO_198714 Bank 25/01/2024 1 3435 1 3435 0 0 3435 0
975 1113 1113015 GJ1113015_250124APB_FTO_198750 Bank 25/01/2024 1 39000 13 39000 0 0 39000 0
976 1113 1113015 GJ1113015_250124APB_FTO_198759 Bank 25/01/2024 1 2300 10 2300 0 0 2300 0
977 1113 1113015 GJ1113015_250124APB_FTO_198770 Bank 25/01/2024 1 2151 7 1673 2 478 1673 0
978 1113 1113015 GJ1113015_250124APB_FTO_198776 Bank 25/01/2024 1 3346 6 3346 0 0 3346 0
979 1113 1113015 GJ1113015_250124APB_FTO_198783 Bank 25/01/2024 1 6000 9 6000 0 0 6000 0
980 1113 1113015 GJ1113015_250124APB_FTO_198791 Bank 25/01/2024 1 29083 19 29083 0 0 29083 0
981 1113 1113015 GJ1113015_250124APB_FTO_198799 Bank 25/01/2024 1 3840 8 3840 0 0 3840 0
982 1113 1113015 GJ1113015_010224APB_FTO_200738 Bank 01/02/2024 1 2519 2 2519 0 0 2519 0
983 1113 1113015 GJ1113015_010224APB_FTO_200740 Bank 01/02/2024 1 3840 1 3840 0 0 3840 0
984 1113 1113015 GJ1113015_010224APB_FTO_200742 Bank 01/02/2024 1 229 1 229 0 0 229 0
985 1113 1113015 GJ1113015_010224APB_FTO_200744 Bank 01/02/2024 1 512 2 512 0 0 512 0
986 1113 1113015 GJ1113015_010224APB_FTO_200746 Bank 01/02/2024 1 11679 5 11679 0 0 11679 0
987 1113 1113015 GJ1113015_010224APB_FTO_200747 Bank 01/02/2024 1 13740 4 13740 0 0 13740 0
988 1113 1113015 GJ1113015_010224APB_FTO_200749 Bank 01/02/2024 1 3435 1 3435 0 0 3435 0
989 1113 1113015 GJ1113015_010224APB_FTO_200751 Bank 01/02/2024 1 5954 4 5954 0 0 5954 0
990 1113 1113015 GJ1113015_010224APB_FTO_200754 Bank 01/02/2024 1 6412 6 4809 1 1603 4809 0
991 1113 1113015 GJ1113015_010224APB_FTO_200756 Bank 01/02/2024 1 9867 5 9867 0 0 9867 0
992 1113 1113015 GJ1113015_010224APB_FTO_200758 Bank 01/02/2024 1 14714 14 14714 0 0 14714 0
993 1113 1113015 GJ1113015_010224APB_FTO_200759 Bank 01/02/2024 1 12900 6 12900 0 0 12900 0
994 1113 1113015 GJ1113015_010224APB_FTO_201036 Bank 01/02/2024 1 5376 3 5376 0 0 5376 0
995 1113 1113015 GJ1113015_010224APB_FTO_201041 Bank 01/02/2024 1 3831 3 3831 0 0 3831 0
996 1113 1113015 GJ1113015_010224APB_FTO_201044 Bank 01/02/2024 1 15192 12 15192 0 0 15192 0
997 1113 1113015 GJ1113015_010224APB_FTO_201048 Bank 01/02/2024 1 19580 11 19580 0 0 19580 0
998 1113 1113015 GJ1113015_020224APB_FTO_201439 Bank 02/02/2024 1 4351 10 4351 0 0 4351 0
999 1113 1113015 GJ1113015_020224APB_FTO_201441 Bank 02/02/2024 1 3206 8 3206 0 0 3206 0
1000 1113 1113015 GJ1113015_030224APB_FTO_201984 Bank 03/02/2024 1 14818 15 14579 1 239 14579 0
1001 1113 1113015 GJ1113015_030224APB_FTO_201986 Bank 03/02/2024 1 10277 8 10038 1 239 10038 0
1002 1113 1113015 GJ1113015_030224APB_FTO_201987 Bank 03/02/2024 1 7648 10 7170 2 478 7170 0
1003 1113 1113015 GJ1113015_070224APB_FTO_203388 Bank 07/02/2024 1 3435 1 3435 0 0 3435 0
1004 1113 1113015 GJ1113015_070224APB_FTO_203390 Bank 07/02/2024 1 3435 1 3435 0 0 3435 0
1005 1113 1113015 GJ1113015_070224APB_FTO_203396 Bank 07/02/2024 1 3435 1 3435 0 0 3435 0
1006 1113 1113015 GJ1113015_070224APB_FTO_203398 Bank 07/02/2024 1 20930 7 20930 0 0 20930 0
1007 1113 1113015 GJ1113015_070224APB_FTO_203401 Bank 07/02/2024 1 3435 1 3435 0 0 3435 0
1008 1113 1113015 GJ1113015_070224APB_FTO_203403 Bank 07/02/2024 1 3435 1 3435 0 0 3435 0
1009 1113 1113015 GJ1113015_070224APB_FTO_203404 Bank 07/02/2024 1 9250 8 9250 0 0 9250 0
1010 1113 1113015 GJ1113015_090224APB_FTO_204942 Bank 09/02/2024 1 27709 11 27709 0 0 27709 0
1011 1113 1113015 GJ1113015_090224APB_FTO_204943 Bank 09/02/2024 1 59940 27 59940 0 0 59940 0
1012 1113 1113015 GJ1113015_090224APB_FTO_204944 Bank 09/02/2024 1 7648 3 7648 0 0 7648 0
1013 1113 1113015 GJ1113015_090224APB_FTO_204946 Bank 09/02/2024 1 5322 3 5322 0 0 5322 0
1014 1113 1113015 GJ1113015_090224APB_FTO_204948 Bank 09/02/2024 1 21252 12 21252 0 0 21252 0
1015 1113 1113015 GJ1113015_090224APB_FTO_204951 Bank 09/02/2024 1 19371 11 19371 0 0 19371 0
1016 1113 1113015 GJ1113015_120224APB_FTO_205522 Bank 12/02/2024 1 12500 5 12500 0 0 12500 0
1017 1113 1113015 GJ1113015_120224APB_FTO_205530 Bank 12/02/2024 1 26400 14 26400 0 0 26400 0
1018 1113 1113015 GJ1113015_140224APB_FTO_206520 Bank 14/02/2024 1 10305 3 10305 0 0 10305 0
1019 1113 1113015 GJ1113015_140224APB_FTO_206525 Bank 14/02/2024 1 13740 4 13740 0 0 13740 0
1020 1113 1113015 GJ1113015_140224APB_FTO_206529 Bank 14/02/2024 1 3435 1 3435 0 0 3435 0
1021 1113 1113015 GJ1113015_140224APB_FTO_206534 Bank 14/02/2024 1 3435 1 3435 0 0 3435 0
1022 1113 1113015 GJ1113015_140224APB_FTO_206535 Bank 14/02/2024 1 1603 1 1603 0 0 1603 0
1023 1113 1113015 GJ1113015_140224APB_FTO_206537 Bank 14/02/2024 1 10305 3 10305 0 0 10305 0
1024 1113 1113015 GJ1113015_140224APB_FTO_206539 Bank 14/02/2024 1 19465 6 19465 0 0 19465 0
1025 1113 1113015 GJ1113015_140224APB_FTO_206540 Bank 14/02/2024 1 5496 3 5496 0 0 5496 0
1026 1113 1113015 GJ1113015_140224APB_FTO_206542 Bank 14/02/2024 1 5267 4 3435 1 1832 3435 0
1027 1113 1113015 GJ1113015_140224APB_FTO_206543 Bank 14/02/2024 1 3435 1 3435 0 0 3435 0
1028 1113 1113015 GJ1113015_160224APB_FTO_207487 Bank 16/02/2024 1 17208 11 15296 2 1912 15296 0
1029 1113 1113015 GJ1113015_160224APB_FTO_207489 Bank 16/02/2024 1 956 1 956 0 0 956 0
1030 1113 1113015 GJ1113015_160224APB_FTO_207491 Bank 16/02/2024 1 16920 12 16920 0 0 16920 0
1031 1113 1113015 GJ1113015_160224APB_FTO_207493 Bank 16/02/2024 1 24732 19 24732 0 0 24732 0
1032 1113 1113015 GJ1113015_230224APB_FTO_210585 Bank 23/02/2024 1 19656 9 19656 0 0 19656 0
1033 1113 1113015 GJ1113015_230224APB_FTO_210587 Bank 23/02/2024 1 18224 8 18224 0 0 18224 0
1034 1113 1113015 GJ1113015_230224APB_FTO_210589 Bank 23/02/2024 1 52395 21 52395 0 0 52395 0
1035 1113 1113015 GJ1113015_230224APB_FTO_210615 Bank 23/02/2024 1 20610 6 20610 0 0 20610 0
1036 1113 1113015 GJ1113015_230224APB_FTO_210616 Bank 23/02/2024 1 18403 8 18403 0 0 18403 0
1037 1113 1113015 GJ1113015_230224APB_FTO_210617 Bank 23/02/2024 1 14579 8 14579 0 0 14579 0
1038 1113 1113015 GJ1113015_230224FTO_210647 Bank 23/02/2024 1 18356 13 17346 1 1010 17346 0
1039 1113 1113015 GJ1113015_270224APB_FTO_212134 Bank 27/02/2024 1 1280 1 1280 0 0 1280 0
1040 1113 1113015 GJ1113015_270224APB_FTO_212142 Bank 27/02/2024 1 10305 3 10305 0 0 10305 0
1041 1113 1113015 GJ1113015_270224APB_FTO_212147 Bank 27/02/2024 1 3435 1 3435 0 0 3435 0
1042 1113 1113015 GJ1113015_270224APB_FTO_212152 Bank 27/02/2024 1 2290 2 2290 0 0 2290 0
1043 1113 1113015 GJ1113015_270224APB_FTO_212155 Bank 27/02/2024 1 3435 1 3435 0 0 3435 0
1044 1113 1113015 GJ1113015_270224APB_FTO_212159 Bank 27/02/2024 1 22540 7 22540 0 0 22540 0
1045 1113 1113015 GJ1113015_270224APB_FTO_212161 Bank 27/02/2024 1 13448 5 13448 0 0 13448 0
1046 1113 1113015 GJ1113015_270224APB_FTO_212164 Bank 27/02/2024 1 29349 14 29349 0 0 29349 0
1047 1113 1113015 GJ1113015_150324APB_FTO_221562 Bank 15/03/2024 1 10305 3 10305 0 0 10305 0
1048 1113 1113015 GJ1113015_150324APB_FTO_221565 Bank 15/03/2024 1 19236 7 19236 0 0 19236 0
1049 1113 1113015 GJ1113015_150324APB_FTO_221568 Bank 15/03/2024 1 5038 2 5038 0 0 5038 0
1050 1113 1113015 GJ1113015_150324APB_FTO_221570 Bank 15/03/2024 1 3435 1 3435 0 0 3435 0
1051 1113 1113015 GJ1113015_150324APB_FTO_221571 Bank 15/03/2024 1 3435 1 3435 0 0 3435 0
1052 1113 1113015 GJ1113015_160324APB_FTO_222043 Bank 16/03/2024 1 13633 8 13633 0 0 13633 0
1053 1113 1113015 GJ1113015_220324APB_FTO_224959 Bank 22/03/2024 1 5497 6 5497 0 0 5497 0
1054 1113 1113015 GJ1113015_220324FTO_224966 Bank 22/03/2024 1 12490 5 7178 2 5312 7178 0
1055 1113 1113015 GJ1113015_220324APB_FTO_225081 Bank 22/03/2024 1 3840 1 3840 0 0 3840 0
1056 1113 1113015 GJ1113015_260324APB_FTO_225710 Bank 26/03/2024 1 13740 4 13740 0 0 13740 0
1057 1113 1113015 GJ1113015_260324APB_FTO_225711 Bank 26/03/2024 1 10305 3 10305 0 0 10305 0
1058 1113 1113015 GJ1113015_260324APB_FTO_225712 Bank 26/03/2024 1 3840 1 3840 0 0 3840 0
1059 1113 1113015 GJ1113015_260324APB_FTO_225713 Bank 26/03/2024 1 7680 2 7680 0 0 7680 0
1060 1113 1113015 GJ1113015_260324APB_FTO_225714 Bank 26/03/2024 1 7170 2 7170 0 0 7170 0
1061 1113 1113015 GJ1113015_260324APB_FTO_225715 Bank 26/03/2024 1 6870 2 6870 0 0 6870 0
1062 1113 1113015 GJ1113015_260324APB_FTO_225718 Bank 26/03/2024 1 8931 3 8931 0 0 8931 0
1063 1113 1113015 GJ1113015_260324APB_FTO_225735 Bank 26/03/2024 1 3435 1 3435 0 0 3435 0
1064 1113 1113015 GJ1113015_300324APB_FTO_228260 Bank 30/03/2024 1 59625 34 58275 1 1350 58275 0
1065 1113 1113015 GJ1113015_300324APB_FTO_228264 Bank 30/03/2024 1 20076 11 16252 3 3824 16252 0
1066 1113 1113015 GJ1113015_300324APB_FTO_228265 Bank 30/03/2024 1 21880 9 21880 0 0 21880 0
1067 1113 1113015 GJ1113015_300324APB_FTO_228266 Bank 30/03/2024 1 19376 8 19376 0 0 19376 0
1068 1113 1113015 GJ1113015_300324APB_FTO_228267 Bank 30/03/2024 1 2390 1 2390 0 0 2390 0
1069 1113 1113015 GJ1113015_300324APB_FTO_228278 Bank 30/03/2024 1 6505 6 6505 0 0 6505 0
1070 1113 1113015 GJ1113015_300324APB_FTO_228288 Bank 30/03/2024 1 31144 14 31144 0 0 31144 0
1071 1113 1113015 GJ1113015_300324APB_FTO_228294 Bank 30/03/2024 1 15114 6 15114 0 0 15114 0
1072 1113 1113015 GJ1113015_300324APB_FTO_228298 Bank 30/03/2024 1 16946 7 16946 0 0 16946 0
1073 1113 1113015 GJ1113015_300324APB_FTO_228299 Bank 30/03/2024 1 29999 12 29999 0 0 29999 0
1074 1113 1113015 GJ1113015_300324APB_FTO_228301 Bank 30/03/2024 1 26335 11 26335 0 0 26335 0
1075 1113 1113015 GJ1113015_300324APB_FTO_228304 Bank 30/03/2024 1 2519 1 2519 0 0 2519 0
1076 1113 1113015 GJ1113015_300324APB_FTO_228308 Bank 30/03/2024 1 46200 17 35700 5 10500 35700 0
1077 1113 1113015 GJ1113015_300324FTO_228310 Bank 30/03/2024 1 2048 0 0 1 2048 0 0
1078 1113 1113015 GJ1113015_300324FTO_228311 Bank 30/03/2024 1 478 2 478 0 0 478 0
1079 1113 1113015 GJ1113015_300324FTO_228312 Bank 30/03/2024 1 1603 0 0 1 1603 0 0
1080 1113 1113015 GJ1113015_300324FTO_228316 Bank 30/03/2024 1 956 4 956 0 0 956 0
Total 1080 12365495 6589 12164097 118 201398 12164097 0

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