Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 10:08:52 AM 
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FTO First Signatory

State : GUJARAT District : NAVSARI Block : Vansda
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 1125 1125005 GJ1125005_010422FTO_34 Bank 01/04/2022 1 29714 58 29714 0 0 29714 0
2 1125 1125005 GJ1125005_010422APB_FTO_40 Bank 01/04/2022 1 9152 14 9152 0 0 9152 0
3 1125 1125005 GJ1125005_120422FTO_4082 Bank 12/04/2022 1 27310 12 27310 0 0 27310 0
4 1125 1125005 GJ1125005_220422FTO_12338 Bank 22/04/2022 1 7456 8 7456 0 0 7456 0
5 1125 1125005 GJ1125005_220422FTO_12717 Bank 22/04/2022 1 714 3 714 0 0 714 0
6 1125 1125005 GJ1125005_220422APB_FTO_12719 Bank 22/04/2022 1 2618 11 2618 0 0 2618 0
7 1125 1125005 GJ1125005_250422FTO_14312 Bank 25/04/2022 1 55624 26 55624 0 0 55624 0
8 1125 1125005 GJ1125005_290422FTO_19113 Bank 29/04/2022 1 81753 29 81753 0 0 81753 0
9 1125 1125005 GJ1125005_290422FTO_19115 Bank 29/04/2022 1 32617 11 32617 0 0 32617 0
10 1125 1125005 GJ1125005_290422FTO_19118 Bank 29/04/2022 1 55151 40 55151 0 0 55151 0
11 1125 1125005 GJ1125005_290422FTO_19121 Bank 29/04/2022 1 49186 47 49186 0 0 49186 0
12 1125 1125005 GJ1125005_290422FTO_19123 Bank 29/04/2022 1 36225 28 36225 0 0 36225 0
13 1125 1125005 GJ1125005_290422APB_FTO_19127 Bank 29/04/2022 1 49203 24 49203 0 0 49203 0
14 1125 1125005 GJ1125005_290422APB_FTO_19128 Bank 29/04/2022 1 8906 11 8906 0 0 8906 0
15 1125 1125005 GJ1125005_290422APB_FTO_19134 Bank 29/04/2022 1 13133 10 13133 0 0 13133 0
16 1125 1125005 GJ1125005_300422FTO_20277 Bank 30/04/2022 1 124211 52 123016 1 1195 123016 0
17 1125 1125005 GJ1125005_300422APB_FTO_20287 Bank 30/04/2022 1 55020 26 55020 0 0 55020 0
18 1125 1125005 GJ1125005_300422FTO_20351 Bank 04/05/2022 1 21596 13 21596 0 0 21596 0
19 1125 1125005 GJ1125005_300422FTO_20358 Bank To Cooperative 30/04/2022 1 1368 0 0 0 0 0 0
20 1125 1125005 GJ1125005_050522FTO_23489 Bank 05/05/2022 1 71730 68 71730 0 0 71730 0
21 1125 1125005 GJ1125005_050522APB_FTO_23493 Bank 05/05/2022 1 22465 18 21781 1 684 21781 0
22 1125 1125005 GJ1125005_050522FTO_23556 Bank 05/05/2022 1 456 1 456 0 0 456 0
23 1125 1125005 GJ1125005_060522FTO_24746 Bank 06/05/2022 1 321058 100 321058 0 0 321058 0
24 1125 1125005 GJ1125005_060522FTO_24753 Bank 06/05/2022 1 148376 91 147020 1 1356 147020 0
25 1125 1125005 GJ1125005_060522APB_FTO_24761 Bank 06/05/2022 1 331881 140 330525 1 1356 330525 0
26 1125 1125005 GJ1125005_070522FTO_26571 Bank 07/05/2022 1 206809 100 206809 0 0 206809 0
27 1125 1125005 GJ1125005_070522FTO_26573 Bank 07/05/2022 1 316044 100 316044 0 0 316044 0
28 1125 1125005 GJ1125005_070522FTO_26579 Bank 07/05/2022 1 96519 90 96519 0 0 96519 0
29 1125 1125005 GJ1125005_070522FTO_26587 Bank 07/05/2022 1 42445 60 42445 0 0 42445 0
30 1125 1125005 GJ1125005_070522APB_FTO_26602 Bank 07/05/2022 1 243789 131 242594 1 1195 242594 0
31 1125 1125005 GJ1125005_070522FTO_26604 Bank To Cooperative 07/05/2022 1 21752 0 0 0 0 0 0
32 1125 1125005 GJ1125005_070522FTO_26691 Bank 07/05/2022 1 51296 16 51296 0 0 51296 0
33 1125 1125005 GJ1125005_070522FTO_26698 Bank 07/05/2022 1 82020 43 78814 1 3206 78814 0
34 1125 1125005 GJ1125005_070522FTO_26704 Bank 07/05/2022 1 59132 45 59132 0 0 59132 0
35 1125 1125005 GJ1125005_070522APB_FTO_26708 Bank 07/05/2022 1 88012 38 84806 1 3206 84806 0
36 1125 1125005 GJ1125005_120522FTO_30650 Bank 12/05/2022 1 438115 150 438115 0 0 438115 0
37 1125 1125005 GJ1125005_120522FTO_30657 Bank 12/05/2022 1 204850 122 204850 0 0 204850 0
38 1125 1125005 GJ1125005_120522FTO_30661 Bank 12/05/2022 1 13145 31 13145 0 0 13145 0
39 1125 1125005 GJ1125005_120522APB_FTO_30668 Bank 12/05/2022 1 254486 110 254486 0 0 254486 0
40 1125 1125005 GJ1125005_120522FTO_30669 Bank To Cooperative 12/05/2022 1 5954 0 0 0 0 0 0
41 1125 1125005 GJ1125005_120522FTO_30908 Bank 12/05/2022 1 220703 117 220703 0 0 220703 0
42 1125 1125005 GJ1125005_120522APB_FTO_30910 Bank 12/05/2022 1 95511 48 95511 0 0 95511 0
43 1125 1125005 GJ1125005_120522FTO_30911 Bank To Cooperative 12/05/2022 1 5851 0 0 0 0 0 0
44 1125 1125005 GJ1125005_120522FTO_30912 Bank 12/05/2022 1 42804 32 42804 0 0 42804 0
45 1125 1125005 GJ1125005_120522FTO_31122 Bank 12/05/2022 1 8015 6 8015 0 0 8015 0
46 1125 1125005 GJ1125005_130522FTO_31828 Bank 13/05/2022 1 384191 131 384191 0 0 384191 0
47 1125 1125005 GJ1125005_130522FTO_31833 Bank 13/05/2022 1 277370 145 277370 0 0 277370 0
48 1125 1125005 GJ1125005_130522FTO_31835 Bank 13/05/2022 1 73262 74 72310 1 952 72310 0
49 1125 1125005 GJ1125005_130522APB_FTO_31837 Bank 13/05/2022 1 271952 133 271952 0 0 271952 0
50 1125 1125005 GJ1125005_130522FTO_31843 Bank To Cooperative 13/05/2022 1 15841 0 0 0 0 0 0
51 1125 1125005 GJ1125005_130522APB_FTO_31926 Bank 13/05/2022 1 84256 50 84256 0 0 84256 0
52 1125 1125005 GJ1125005_130522FTO_31930 Bank 13/05/2022 1 356565 173 356565 0 0 356565 0
53 1125 1125005 GJ1125005_130522FTO_31987 Bank To Cooperative 13/05/2022 1 3346 0 0 0 0 0 0
54 1125 1125005 GJ1125005_130522FTO_32007 Bank 13/05/2022 1 380352 166 380352 0 0 380352 0
55 1125 1125005 GJ1125005_130522APB_FTO_32009 Bank 13/05/2022 1 185149 62 185149 0 0 185149 0
56 1125 1125005 GJ1125005_130522APB_FTO_32023 Bank 13/05/2022 1 15290 12 15290 0 0 15290 0
57 1125 1125005 GJ1125005_130522FTO_32030 Bank 13/05/2022 1 34886 26 34886 0 0 34886 0
58 1125 1125005 GJ1125005_130522FTO_32072 Bank 13/05/2022 1 40645 14 40645 0 0 40645 0
59 1125 1125005 GJ1125005_130522APB_FTO_32076 Bank 13/05/2022 1 18320 7 18320 0 0 18320 0
60 1125 1125005 GJ1125005_130522FTO_32078 Bank To Cooperative 13/05/2022 1 5876 0 0 0 0 0 0
61 1125 1125005 GJ1125005_130522FTO_32093 Bank 13/05/2022 1 140420 110 140420 0 0 140420 0
62 1125 1125005 GJ1125005_130522FTO_32094 Bank To Cooperative 13/05/2022 1 17228 0 0 0 0 0 0
63 1125 1125005 GJ1125005_130522APB_FTO_32096 Bank 13/05/2022 1 94164 70 93220 1 944 93220 0
64 1125 1125005 GJ1125005_130522FTO_32118 Bank 13/05/2022 1 2748 1 2748 0 0 2748 0
65 1125 1125005 GJ1125005_130522FTO_32143 Bank 13/05/2022 1 22515 16 22515 0 0 22515 0
66 1125 1125005 GJ1125005_130522FTO_32146 Bank To Cooperative 13/05/2022 1 1185 0 0 0 0 0 0
67 1125 1125005 GJ1125005_130522APB_FTO_32147 Bank 13/05/2022 1 1422 1 1422 0 0 1422 0
68 1125 1125005 GJ1125005_130522FTO_32183 Bank 13/05/2022 1 2977 1 2977 0 0 2977 0
69 1125 1125005 GJ1125005_130522FTO_32219 Bank 13/05/2022 1 16590 13 16590 0 0 16590 0
70 1125 1125005 GJ1125005_130522APB_FTO_32220 Bank 13/05/2022 1 2844 2 2844 0 0 2844 0
71 1125 1125005 GJ1125005_130522FTO_32221 Bank To Cooperative 13/05/2022 1 4266 0 0 0 0 0 0
72 1125 1125005 GJ1125005_160522FTO_32873 Bank 16/05/2022 1 3206 1 3206 0 0 3206 0
73 1125 1125005 GJ1125005_160522FTO_32899 Bank 16/05/2022 1 3346 1 3346 0 0 3346 0
74 1125 1125005 GJ1125005_190522FTO_36223 Bank 19/05/2022 1 117324 38 117324 0 0 117324 0
75 1125 1125005 GJ1125005_190522FTO_36226 Bank 19/05/2022 1 2290 1 2290 0 0 2290 0
76 1125 1125005 GJ1125005_190522APB_FTO_36232 Bank 19/05/2022 1 59312 19 56106 1 3206 56106 0
77 1125 1125005 GJ1125005_190522FTO_36336 Bank 19/05/2022 1 89971 67 89971 0 0 89971 0
78 1125 1125005 GJ1125005_190522APB_FTO_36341 Bank 19/05/2022 1 37299 21 37299 0 0 37299 0
79 1125 1125005 GJ1125005_200522APB_FTO_37375 Bank 20/05/2022 1 155988 60 152782 1 3206 152782 0
80 1125 1125005 GJ1125005_200522FTO_37379 Bank 20/05/2022 1 269991 94 269991 0 0 269991 0
81 1125 1125005 GJ1125005_200522FTO_37383 Bank 21/05/2022 1 203186 84 203186 0 0 203186 0
82 1125 1125005 GJ1125005_200522APB_FTO_37384 Bank 21/05/2022 1 198216 70 198216 0 0 198216 0
83 1125 1125005 GJ1125005_210522FTO_37975 Bank 21/05/2022 1 355211 117 355211 0 0 355211 0
84 1125 1125005 GJ1125005_210522FTO_37982 Bank 21/05/2022 1 333227 121 330021 1 3206 330021 0
85 1125 1125005 GJ1125005_210522FTO_37998 Bank 21/05/2022 1 132088 103 132088 0 0 132088 0
86 1125 1125005 GJ1125005_210522APB_FTO_37998 Bank 21/05/2022 1 232285 106 232285 0 0 232285 0
87 1125 1125005 GJ1125005_210522FTO_38009 Bank 21/05/2022 1 135314 121 135314 0 0 135314 0
88 1125 1125005 GJ1125005_210522FTO_38014 Bank 21/05/2022 1 108494 107 108494 0 0 108494 0
89 1125 1125005 GJ1125005_210522FTO_38021 Bank 21/05/2022 1 73867 78 72919 1 948 72919 0
90 1125 1125005 GJ1125005_210522APB_FTO_38026 Bank 21/05/2022 1 101629 95 101629 0 0 101629 0
91 1125 1125005 GJ1125005_210522FTO_38029 Bank To Cooperative 21/05/2022 1 22352 0 0 0 0 0 0
92 1125 1125005 GJ1125005_210522FTO_38031 Bank 21/05/2022 1 252285 228 251125 1 1160 251125 0
93 1125 1125005 GJ1125005_210522FTO_38049 Bank 21/05/2022 1 83356 25 80150 1 3206 80150 0
94 1125 1125005 GJ1125005_210522APB_FTO_38050 Bank 21/05/2022 1 82214 56 82214 0 0 82214 0
95 1125 1125005 GJ1125005_210522FTO_38107 Bank 21/05/2022 1 61691 19 61691 0 0 61691 0
96 1125 1125005 GJ1125005_210522APB_FTO_38110 Bank 21/05/2022 1 16730 5 16730 0 0 16730 0
97 1125 1125005 GJ1125005_210522FTO_38150 Bank 21/05/2022 1 74654 31 74654 0 0 74654 0
98 1125 1125005 GJ1125005_210522APB_FTO_38152 Bank 21/05/2022 1 47632 16 47632 0 0 47632 0
99 1125 1125005 GJ1125005_250522FTO_39991 Bank 25/05/2022 1 340071 157 340071 0 0 340071 0
100 1125 1125005 GJ1125005_250522FTO_39992 Bank 25/05/2022 1 246071 135 246071 0 0 246071 0
101 1125 1125005 GJ1125005_250522APB_FTO_39993 Bank 25/05/2022 1 254710 146 254017 1 693 254017 0
102 1125 1125005 GJ1125005_250522FTO_39996 Bank To Cooperative 25/05/2022 1 10164 0 0 0 0 0 0
103 1125 1125005 GJ1125005_270522FTO_42095 Bank 27/05/2022 1 684 1 684 0 0 684 0
104 1125 1125005 GJ1125005_280522APB_FTO_43500 Bank 28/05/2022 1 484086 159 484086 0 0 484086 0
105 1125 1125005 GJ1125005_280522APB_FTO_43506 Bank 28/05/2022 1 288229 151 288229 0 0 288229 0
106 1125 1125005 GJ1125005_280522FTO_43508 Bank To Cooperative 28/05/2022 1 37017 0 0 0 0 0 0
107 1125 1125005 GJ1125005_280522FTO_43513 Bank 28/05/2022 1 184030 55 184030 0 0 184030 0
108 1125 1125005 GJ1125005_280522FTO_43514 Bank 28/05/2022 1 279508 85 276162 1 3346 276162 0
109 1125 1125005 GJ1125005_280522FTO_43518 Bank 28/05/2022 1 218594 84 218594 0 0 218594 0
110 1125 1125005 GJ1125005_280522FTO_43522 Bank 28/05/2022 1 95050 31 95050 0 0 95050 0
111 1125 1125005 GJ1125005_280522FTO_43528 Bank 28/05/2022 1 146966 51 146966 0 0 146966 0
112 1125 1125005 GJ1125005_280522FTO_43531 Bank 28/05/2022 1 330566 133 330566 0 0 330566 0
113 1125 1125005 GJ1125005_280522FTO_43534 Bank 28/05/2022 1 148913 112 147977 1 936 147977 0
114 1125 1125005 GJ1125005_280522FTO_43535 Bank 28/05/2022 1 137092 90 137092 0 0 137092 0
115 1125 1125005 GJ1125005_280522FTO_43536 Bank To Cooperative 28/05/2022 1 2748 0 0 0 0 0 0
116 1125 1125005 GJ1125005_280522APB_FTO_43537 Bank 28/05/2022 1 5592 2 5592 0 0 5592 0
117 1125 1125005 GJ1125005_280522FTO_43565 Bank 28/05/2022 1 73738 23 73738 0 0 73738 0
118 1125 1125005 GJ1125005_280522APB_FTO_43567 Bank 28/05/2022 1 48090 15 48090 0 0 48090 0
119 1125 1125005 GJ1125005_290522FTO_43670 Bank 29/05/2022 1 160687 110 160687 0 0 160687 0
120 1125 1125005 GJ1125005_290522FTO_43671 Bank 29/05/2022 1 106839 104 106839 0 0 106839 0
121 1125 1125005 GJ1125005_290522FTO_43673 Bank 29/05/2022 1 215165 200 215165 0 0 215165 0
122 1125 1125005 GJ1125005_290522FTO_43675 Bank 29/05/2022 1 280305 231 273461 5 6844 273461 0
123 1125 1125005 GJ1125005_290522APB_FTO_43676 Bank 29/05/2022 1 296796 209 296796 0 0 296796 0
124 1125 1125005 GJ1125005_290522FTO_43677 Bank To Cooperative 29/05/2022 1 3802 0 0 0 0 0 0
125 1125 1125005 GJ1125005_290522FTO_43683 Bank 29/05/2022 1 19376 6 19376 0 0 19376 0
126 1125 1125005 GJ1125005_300522FTO_44300 Bank 30/05/2022 1 4502 4 4502 0 0 4502 0
127 1125 1125005 GJ1125005_310522FTO_44458 Bank 31/05/2022 1 3206 1 3206 0 0 3206 0
128 1125 1125005 GJ1125005_310522FTO_44584 Bank 31/05/2022 1 3346 1 3346 0 0 3346 0
129 1125 1125005 GJ1125005_020622FTO_46994 Bank 02/06/2022 1 387910 144 387910 0 0 387910 0
130 1125 1125005 GJ1125005_020622FTO_47006 Bank 02/06/2022 1 149403 129 149403 0 0 149403 0
131 1125 1125005 GJ1125005_020622FTO_47011 Bank 02/06/2022 1 50350 47 50350 0 0 50350 0
132 1125 1125005 GJ1125005_020622FTO_47012 Bank To Cooperative 02/06/2022 1 4622 0 0 0 0 0 0
133 1125 1125005 GJ1125005_020622APB_FTO_47018 Bank 02/06/2022 1 153091 79 153091 0 0 153091 0
134 1125 1125005 GJ1125005_030622FTO_48573 Bank 03/06/2022 1 65115 26 65115 0 0 65115 0
135 1125 1125005 GJ1125005_030622FTO_48576 Bank 03/06/2022 1 97144 50 97144 0 0 97144 0
136 1125 1125005 GJ1125005_030622APB_FTO_48578 Bank 03/06/2022 1 24536 11 24536 0 0 24536 0
137 1125 1125005 GJ1125005_030622APB_FTO_48580 Bank 03/06/2022 1 21324 13 21324 0 0 21324 0
138 1125 1125005 GJ1125005_030622APB_FTO_48581 Bank 03/06/2022 1 20412 8 20412 0 0 20412 0
139 1125 1125005 GJ1125005_030622FTO_48582 Bank 03/06/2022 1 6412 2 6412 0 0 6412 0
140 1125 1125005 GJ1125005_030622FTO_48583 Bank 03/06/2022 1 29158 11 29158 0 0 29158 0
141 1125 1125005 GJ1125005_030622FTO_48592 Bank 03/06/2022 1 75121 25 75121 0 0 75121 0
142 1125 1125005 GJ1125005_030622FTO_48597 Bank 03/06/2022 1 69006 21 69006 0 0 69006 0
143 1125 1125005 GJ1125005_030622FTO_48600 Bank 03/06/2022 1 51217 20 48011 1 3206 48011 0
144 1125 1125005 GJ1125005_030622FTO_48602 Bank 03/06/2022 1 20210 23 20210 0 0 20210 0
145 1125 1125005 GJ1125005_030622FTO_48608 Bank 03/06/2022 1 48607 27 48607 0 0 48607 0
146 1125 1125005 GJ1125005_030622FTO_48609 Bank 03/06/2022 1 81524 28 81524 0 0 81524 0
147 1125 1125005 GJ1125005_030622FTO_48610 Bank 03/06/2022 1 41333 16 41333 0 0 41333 0
148 1125 1125005 GJ1125005_030622APB_FTO_48611 Bank 03/06/2022 1 30930 11 30930 0 0 30930 0
149 1125 1125005 GJ1125005_030622APB_FTO_48612 Bank 03/06/2022 1 97051 32 94532 1 2519 94532 0
150 1125 1125005 GJ1125005_030622APB_FTO_48613 Bank 03/06/2022 1 89221 28 89221 0 0 89221 0
151 1125 1125005 GJ1125005_030622APB_FTO_48615 Bank 03/06/2022 1 11985 14 11985 0 0 11985 0
152 1125 1125005 GJ1125005_030622APB_FTO_48619 Bank 03/06/2022 1 15980 17 15980 0 0 15980 0
153 1125 1125005 GJ1125005_030622FTO_48711 Bank 03/06/2022 1 90335 62 90335 0 0 90335 0
154 1125 1125005 GJ1125005_030622APB_FTO_48713 Bank 03/06/2022 1 65582 48 65582 0 0 65582 0
155 1125 1125005 GJ1125005_040622FTO_49172 Bank 04/06/2022 1 98598 42 98598 0 0 98598 0
156 1125 1125005 GJ1125005_040622APB_FTO_49177 Bank 04/06/2022 1 15310 9 15310 0 0 15310 0
157 1125 1125005 GJ1125005_040622FTO_49344 Bank 04/06/2022 1 50286 17 50286 0 0 50286 0
158 1125 1125005 GJ1125005_040622FTO_49345 Bank 04/06/2022 1 51296 16 51296 0 0 51296 0
159 1125 1125005 GJ1125005_040622FTO_49347 Bank 04/06/2022 1 55904 20 55904 0 0 55904 0
160 1125 1125005 GJ1125005_040622FTO_49348 Bank 04/06/2022 1 39640 16 39640 0 0 39640 0
161 1125 1125005 GJ1125005_040622FTO_49349 Bank 04/06/2022 1 49716 15 46510 1 3206 46510 0
162 1125 1125005 GJ1125005_040622FTO_49350 Bank 04/06/2022 1 30915 12 30915 0 0 30915 0
163 1125 1125005 GJ1125005_040622FTO_49356 Bank 04/06/2022 1 64502 20 64502 0 0 64502 0
164 1125 1125005 GJ1125005_040622FTO_49357 Bank 04/06/2022 1 52976 16 52976 0 0 52976 0
165 1125 1125005 GJ1125005_040622FTO_49359 Bank 04/06/2022 1 73612 22 73612 0 0 73612 0
166 1125 1125005 GJ1125005_040622FTO_49362 Bank 04/06/2022 1 30648 11 30648 0 0 30648 0
167 1125 1125005 GJ1125005_040622FTO_49384 Bank 04/06/2022 1 34177 14 34177 0 0 34177 0
168 1125 1125005 GJ1125005_040622FTO_49387 Bank 04/06/2022 1 84244 30 84244 0 0 84244 0
169 1125 1125005 GJ1125005_040622FTO_49389 Bank 04/06/2022 1 96250 39 96250 0 0 96250 0
170 1125 1125005 GJ1125005_040622FTO_49392 Bank 04/06/2022 1 97104 39 97104 0 0 97104 0
171 1125 1125005 GJ1125005_040622FTO_49394 Bank 04/06/2022 1 63784 26 63784 0 0 63784 0
172 1125 1125005 GJ1125005_040622FTO_49396 Bank 04/06/2022 1 30609 29 30609 0 0 30609 0
173 1125 1125005 GJ1125005_040622FTO_49399 Bank 04/06/2022 1 11099 17 11099 0 0 11099 0
174 1125 1125005 GJ1125005_040622APB_FTO_49401 Bank 04/06/2022 1 56300 20 56300 0 0 56300 0
175 1125 1125005 GJ1125005_040622APB_FTO_49403 Bank 04/06/2022 1 104272 32 104272 0 0 104272 0
176 1125 1125005 GJ1125005_040622APB_FTO_49404 Bank 04/06/2022 1 140774 49 140774 0 0 140774 0
177 1125 1125005 GJ1125005_040622APB_FTO_49406 Bank 04/06/2022 1 66080 24 66080 0 0 66080 0
178 1125 1125005 GJ1125005_040622APB_FTO_49408 Bank 04/06/2022 1 56001 34 56001 0 0 56001 0
179 1125 1125005 GJ1125005_040622FTO_49409 Bank To Cooperative 04/06/2022 1 6776 0 0 0 0 0 0
180 1125 1125005 GJ1125005_040622FTO_49427 Bank 04/06/2022 1 76752 56 72774 4 3978 72774 0
181 1125 1125005 GJ1125005_040622APB_FTO_49441 Bank 04/06/2022 1 9594 7 9594 0 0 9594 0
182 1125 1125005 GJ1125005_040622FTO_49448 Bank 04/06/2022 1 5098 3 5098 0 0 5098 0
183 1125 1125005 GJ1125005_040622FTO_49461 Bank 04/06/2022 1 3206 1 3206 0 0 3206 0
184 1125 1125005 GJ1125005_040622FTO_49478 Bank 04/06/2022 1 206515 81 206515 0 0 206515 0
185 1125 1125005 GJ1125005_040622APB_FTO_49481 Bank 04/06/2022 1 19598 8 19598 0 0 19598 0
186 1125 1125005 GJ1125005_040622FTO_49484 Bank 04/06/2022 1 3206 1 3206 0 0 3206 0
187 1125 1125005 GJ1125005_040622FTO_49694 Bank 04/06/2022 1 318085 145 316433 1 1652 316433 0
188 1125 1125005 GJ1125005_040622FTO_49697 Bank 04/06/2022 1 187615 79 187615 0 0 187615 0
189 1125 1125005 GJ1125005_040622APB_FTO_49701 Bank 04/06/2022 1 83085 35 83085 0 0 83085 0
190 1125 1125005 GJ1125005_040622FTO_49704 Bank To Cooperative 04/06/2022 1 27007 0 0 0 0 0 0
191 1125 1125005 GJ1125005_040622FTO_49730 Bank 04/06/2022 1 3944 3 3944 0 0 3944 0
192 1125 1125005 GJ1125005_040622APB_FTO_49734 Bank 04/06/2022 1 5336 4 5336 0 0 5336 0
193 1125 1125005 GJ1125005_090622FTO_54710 Bank 09/06/2022 1 42040 13 42040 0 0 42040 0
194 1125 1125005 GJ1125005_090622APB_FTO_54712 Bank 09/06/2022 1 47522 15 47522 0 0 47522 0
195 1125 1125005 GJ1125005_090622FTO_54986 Bank 09/06/2022 1 82453 34 82453 0 0 82453 0
196 1125 1125005 GJ1125005_090622APB_FTO_55053 Bank 09/06/2022 1 31644 15 31644 0 0 31644 0
197 1125 1125005 GJ1125005_090622FTO_55302 Bank 09/06/2022 1 315172 145 315172 0 0 315172 0
198 1125 1125005 GJ1125005_090622FTO_55308 Bank 09/06/2022 1 198217 153 198217 0 0 198217 0
199 1125 1125005 GJ1125005_090622FTO_55318 Bank 09/06/2022 1 116181 116 116181 0 0 116181 0
200 1125 1125005 GJ1125005_090622APB_FTO_55324 Bank 09/06/2022 1 196776 123 196776 0 0 196776 0
201 1125 1125005 GJ1125005_090622FTO_55327 Bank To Cooperative 09/06/2022 1 6399 0 0 0 0 0 0
202 1125 1125005 GJ1125005_100622FTO_56962 Bank 10/06/2022 1 63574 19 63574 0 0 63574 0
203 1125 1125005 GJ1125005_100622FTO_56964 Bank 10/06/2022 1 122260 52 122260 0 0 122260 0
204 1125 1125005 GJ1125005_100622FTO_56966 Bank 10/06/2022 1 144920 63 144920 0 0 144920 0
205 1125 1125005 GJ1125005_100622FTO_56968 Bank 10/06/2022 1 120221 52 120221 0 0 120221 0
206 1125 1125005 GJ1125005_100622FTO_56970 Bank 10/06/2022 1 63574 19 63574 0 0 63574 0
207 1125 1125005 GJ1125005_100622FTO_56971 Bank 10/06/2022 1 60924 35 60924 0 0 60924 0
208 1125 1125005 GJ1125005_100622FTO_56973 Bank 10/06/2022 1 64247 61 64247 0 0 64247 0
209 1125 1125005 GJ1125005_100622APB_FTO_56975 Bank 10/06/2022 1 80543 26 80543 0 0 80543 0
210 1125 1125005 GJ1125005_100622APB_FTO_56978 Bank 10/06/2022 1 91141 40 91141 0 0 91141 0
211 1125 1125005 GJ1125005_100622APB_FTO_56980 Bank 10/06/2022 1 150917 56 150917 0 0 150917 0
212 1125 1125005 GJ1125005_100622APB_FTO_56984 Bank 10/06/2022 1 117110 35 117110 0 0 117110 0
213 1125 1125005 GJ1125005_100622APB_FTO_56986 Bank 10/06/2022 1 51105 41 51105 0 0 51105 0
214 1125 1125005 GJ1125005_100622FTO_57141 Bank 10/06/2022 1 86085 38 86085 0 0 86085 0
215 1125 1125005 GJ1125005_100622FTO_57143 Bank 10/06/2022 1 91023 43 91023 0 0 91023 0
216 1125 1125005 GJ1125005_100622FTO_57151 Bank 10/06/2022 1 93521 43 93521 0 0 93521 0
217 1125 1125005 GJ1125005_100622APB_FTO_57154 Bank 10/06/2022 1 76260 38 76260 0 0 76260 0
218 1125 1125005 GJ1125005_100622APB_FTO_57156 Bank 10/06/2022 1 78505 37 78505 0 0 78505 0
219 1125 1125005 GJ1125005_100622FTO_57158 Bank To Cooperative 10/06/2022 1 38722 0 0 0 0 0 0
220 1125 1125005 GJ1125005_100622FTO_57161 Bank 10/06/2022 1 11995 8 11995 0 0 11995 0
221 1125 1125005 GJ1125005_100622FTO_57162 Bank To Cooperative 10/06/2022 1 3055 0 0 0 0 0 0
222 1125 1125005 GJ1125005_100622FTO_57372 Bank 10/06/2022 1 125784 67 125784 0 0 125784 0
223 1125 1125005 GJ1125005_100622FTO_57376 Bank 10/06/2022 1 52851 48 52851 0 0 52851 0
224 1125 1125005 GJ1125005_100622APB_FTO_57379 Bank 10/06/2022 1 71990 31 71990 0 0 71990 0
225 1125 1125005 GJ1125005_100622FTO_57381 Bank To Cooperative 10/06/2022 1 4740 0 0 0 0 0 0
226 1125 1125005 GJ1125005_100622FTO_57495 Bank 10/06/2022 1 48179 38 48179 0 0 48179 0
227 1125 1125005 GJ1125005_100622FTO_57498 Bank 10/06/2022 1 52614 46 52614 0 0 52614 0
228 1125 1125005 GJ1125005_100622FTO_57500 Bank 10/06/2022 1 82824 77 82824 0 0 82824 0
229 1125 1125005 GJ1125005_100622FTO_57507 Bank To Cooperative 10/06/2022 1 8320 0 0 0 0 0 0
230 1125 1125005 GJ1125005_100622APB_FTO_57516 Bank 10/06/2022 1 36853 30 36853 0 0 36853 0
231 1125 1125005 GJ1125005_100622FTO_57658 Bank 10/06/2022 1 43554 100 43554 0 0 43554 0
232 1125 1125005 GJ1125005_100622APB_FTO_57659 Bank 10/06/2022 1 7854 17 7854 0 0 7854 0
233 1125 1125005 GJ1125005_100622FTO_57660 Bank To Cooperative 10/06/2022 1 952 0 0 0 0 0 0
234 1125 1125005 GJ1125005_100622FTO_57661 Bank 10/06/2022 1 6810 6 6810 0 0 6810 0
235 1125 1125005 GJ1125005_110622FTO_58074 Bank 11/06/2022 1 113562 36 113562 0 0 113562 0
236 1125 1125005 GJ1125005_110622FTO_58076 Bank 11/06/2022 1 154567 123 154567 0 0 154567 0
237 1125 1125005 GJ1125005_110622APB_FTO_58082 Bank 11/06/2022 1 142326 71 142326 0 0 142326 0
238 1125 1125005 GJ1125005_110622FTO_58107 Bank 11/06/2022 1 48861 41 48861 0 0 48861 0
239 1125 1125005 GJ1125005_110622APB_FTO_58109 Bank 11/06/2022 1 49140 40 49140 0 0 49140 0
240 1125 1125005 GJ1125005_110622FTO_58110 Bank To Cooperative 11/06/2022 1 5980 0 0 0 0 0 0
241 1125 1125005 GJ1125005_110622FTO_58163 Bank 11/06/2022 1 96258 74 96258 0 0 96258 0
242 1125 1125005 GJ1125005_110622APB_FTO_58164 Bank 11/06/2022 1 14238 9 12810 1 1428 12810 0
243 1125 1125005 GJ1125005_150622FTO_61407 Bank 15/06/2022 1 110019 37 110019 0 0 110019 0
244 1125 1125005 GJ1125005_150622FTO_61409 Bank 15/06/2022 1 2977 1 2977 0 0 2977 0
245 1125 1125005 GJ1125005_150622APB_FTO_61410 Bank 15/06/2022 1 24732 8 24732 0 0 24732 0
246 1125 1125005 GJ1125005_150622FTO_61411 Bank 15/06/2022 1 3206 1 3206 0 0 3206 0
247 1125 1125005 GJ1125005_160622FTO_62350 Bank 16/06/2022 1 398445 173 398445 0 0 398445 0
248 1125 1125005 GJ1125005_160622FTO_62353 Bank 16/06/2022 1 56070 54 56070 0 0 56070 0
249 1125 1125005 GJ1125005_160622APB_FTO_62354 Bank 16/06/2022 1 106340 44 103363 1 2977 103363 0
250 1125 1125005 GJ1125005_170622FTO_63827 Bank 17/06/2022 1 428004 143 428004 0 0 428004 0
251 1125 1125005 GJ1125005_170622FTO_63841 Bank 17/06/2022 1 511167 237 511167 0 0 511167 0
252 1125 1125005 GJ1125005_170622FTO_63842 Bank 17/06/2022 1 16252 17 16252 0 0 16252 0
253 1125 1125005 GJ1125005_170622APB_FTO_63872 Bank 17/06/2022 1 450085 203 447337 1 2748 447337 0
254 1125 1125005 GJ1125005_170622FTO_63883 Bank To Cooperative 17/06/2022 1 5496 0 0 0 0 0 0
255 1125 1125005 GJ1125005_180622FTO_65287 Bank 18/06/2022 1 561513 233 561513 0 0 561513 0
256 1125 1125005 GJ1125005_180622FTO_65293 Bank 18/06/2022 1 701498 362 695073 2 6425 695073 0
257 1125 1125005 GJ1125005_180622FTO_65295 Bank 18/06/2022 1 173544 152 173544 0 0 173544 0
258 1125 1125005 GJ1125005_180622APB_FTO_65297 Bank 18/06/2022 1 546648 246 543888 1 2760 543888 0
259 1125 1125005 GJ1125005_180622FTO_65303 Bank To Cooperative 18/06/2022 1 29871 0 0 0 0 0 0
260 1125 1125005 GJ1125005_180622FTO_65713 Bank 18/06/2022 1 501229 307 496649 5 4580 496649 0
261 1125 1125005 GJ1125005_180622APB_FTO_65721 Bank 18/06/2022 1 132498 83 132498 0 0 132498 0
262 1125 1125005 GJ1125005_180622FTO_65726 Bank To Cooperative 18/06/2022 1 11530 0 0 0 0 0 0
263 1125 1125005 GJ1125005_180622FTO_66001 Bank 18/06/2022 1 220808 173 220808 0 0 220808 0
264 1125 1125005 GJ1125005_180622FTO_66006 Bank 18/06/2022 1 6641 16 6641 0 0 6641 0
265 1125 1125005 GJ1125005_180622APB_FTO_66006 Bank 18/06/2022 1 106087 74 104902 1 1185 104902 0
266 1125 1125005 GJ1125005_180622FTO_66009 Bank To Cooperative 18/06/2022 1 16464 0 0 0 0 0 0
267 1125 1125005 GJ1125005_180622FTO_66095 Bank 18/06/2022 1 545834 194 537242 3 8592 537242 0
268 1125 1125005 GJ1125005_180622FTO_66096 Bank 18/06/2022 1 352787 159 350397 1 2390 350397 0
269 1125 1125005 GJ1125005_180622FTO_66098 Bank To Cooperative 18/06/2022 1 6931 0 0 0 0 0 0
270 1125 1125005 GJ1125005_180622APB_FTO_66103 Bank 18/06/2022 1 221209 93 221209 0 0 221209 0
271 1125 1125005 GJ1125005_180622FTO_66122 Bank 18/06/2022 1 224890 114 224890 0 0 224890 0
272 1125 1125005 GJ1125005_180622APB_FTO_66124 Bank 18/06/2022 1 70704 37 70704 0 0 70704 0
273 1125 1125005 GJ1125005_180622FTO_66143 Bank 18/06/2022 1 2748 6 2748 0 0 2748 0
274 1125 1125005 GJ1125005_180622APB_FTO_66146 Bank 18/06/2022 1 83520 50 83520 0 0 83520 0
275 1125 1125005 GJ1125005_180622FTO_66147 Bank 18/06/2022 1 136847 76 135413 1 1434 135413 0
276 1125 1125005 GJ1125005_180622FTO_66149 Bank To Cooperative 18/06/2022 1 478 0 0 0 0 0 0
277 1125 1125005 GJ1125005_180622APB_FTO_66183 Bank 18/06/2022 1 17136 10 17136 0 0 17136 0
278 1125 1125005 GJ1125005_180622FTO_66186 Bank 18/06/2022 1 93142 64 93142 0 0 93142 0
279 1125 1125005 GJ1125005_180622FTO_66187 Bank 18/06/2022 1 48756 17 48756 0 0 48756 0
280 1125 1125005 GJ1125005_180622APB_FTO_66188 Bank 18/06/2022 1 83172 29 83172 0 0 83172 0
281 1125 1125005 GJ1125005_200622FTO_67137 Bank 20/06/2022 1 1603 5 1603 0 0 1603 0
282 1125 1125005 GJ1125005_200622APB_FTO_67139 Bank 20/06/2022 1 687 3 687 0 0 687 0
283 1125 1125005 GJ1125005_220622FTO_69626 Bank 23/06/2022 1 2290 1 2290 0 0 2290 0
284 1125 1125005 GJ1125005_230622FTO_72420 Bank 23/06/2022 1 282664 110 282664 0 0 282664 0
285 1125 1125005 GJ1125005_230622APB_FTO_72434 Bank 23/06/2022 1 205597 67 202729 1 2868 202729 0
286 1125 1125005 GJ1125005_230622FTO_72439 Bank To Cooperative 23/06/2022 1 2748 0 0 0 0 0 0
287 1125 1125005 GJ1125005_230622FTO_72441 Bank 23/06/2022 1 4562 1 1356 1 3206 1356 0
288 1125 1125005 GJ1125005_260622FTO_72862 Bank 27/06/2022 1 498551 213 498551 0 0 498551 0
289 1125 1125005 GJ1125005_260622FTO_72942 Bank 27/06/2022 1 264899 102 264899 0 0 264899 0
290 1125 1125005 GJ1125005_260622FTO_72953 Bank 27/06/2022 1 251580 97 251580 0 0 251580 0
291 1125 1125005 GJ1125005_260622FTO_72958 Bank 27/06/2022 1 313073 126 309727 1 3346 309727 0
292 1125 1125005 GJ1125005_260622FTO_72967 Bank 27/06/2022 1 145812 126 145812 0 0 145812 0
293 1125 1125005 GJ1125005_260622FTO_72978 Bank 27/06/2022 1 146378 115 146378 0 0 146378 0
294 1125 1125005 GJ1125005_260622FTO_72988 Bank 27/06/2022 1 159408 114 159408 0 0 159408 0
295 1125 1125005 GJ1125005_260622FTO_72996 Bank 27/06/2022 1 122811 96 115701 5 7110 115701 0
296 1125 1125005 GJ1125005_260622FTO_73012 Bank 27/06/2022 1 142880 123 142880 0 0 142880 0
297 1125 1125005 GJ1125005_260622FTO_73028 Bank 27/06/2022 1 144786 108 144786 0 0 144786 0
298 1125 1125005 GJ1125005_260622FTO_73039 Bank 27/06/2022 1 282195 214 280773 1 1422 280773 0
299 1125 1125005 GJ1125005_260622FTO_73055 Bank To Cooperative 27/06/2022 1 55599 0 0 0 0 0 0
300 1125 1125005 GJ1125005_260622APB_FTO_73064 Bank 27/06/2022 1 209974 87 209974 0 0 209974 0
301 1125 1125005 GJ1125005_260622APB_FTO_73076 Bank 27/06/2022 1 438702 163 438702 0 0 438702 0
302 1125 1125005 GJ1125005_260622APB_FTO_73093 Bank 27/06/2022 1 435693 309 434283 1 1410 434283 0
303 1125 1125005 GJ1125005_260622FTO_73104 Bank 27/06/2022 1 2519 1 2519 0 0 2519 0
304 1125 1125005 GJ1125005_270622FTO_75208 Bank 27/06/2022 1 5954 2 5954 0 0 5954 0
305 1125 1125005 GJ1125005_290622FTO_76988 Bank 29/06/2022 1 175911 71 175911 0 0 175911 0
306 1125 1125005 GJ1125005_290622APB_FTO_76993 Bank 29/06/2022 1 74583 26 74583 0 0 74583 0
307 1125 1125005 GJ1125005_300622FTO_78041 Bank 30/06/2022 1 123827 68 120850 1 2977 120850 0
308 1125 1125005 GJ1125005_300622APB_FTO_78045 Bank 30/06/2022 1 72281 34 72281 0 0 72281 0
309 1125 1125005 GJ1125005_010722FTO_79277 Bank 01/07/2022 1 626803 269 625608 1 1195 625608 0
310 1125 1125005 GJ1125005_010722APB_FTO_79281 Bank 01/07/2022 1 255309 103 254114 1 1195 254114 0
311 1125 1125005 GJ1125005_010722FTO_79285 Bank To Cooperative 01/07/2022 1 19639 0 0 0 0 0 0
312 1125 1125005 GJ1125005_010722FTO_79287 Bank 01/07/2022 1 2977 1 2977 0 0 2977 0
313 1125 1125005 GJ1125005_010722FTO_79288 Bank To Cooperative 01/07/2022 1 6045 0 0 0 0 0 0
314 1125 1125005 GJ1125005_010722FTO_79338 Bank 01/07/2022 1 287714 156 287714 0 0 287714 0
315 1125 1125005 GJ1125005_010722APB_FTO_79341 Bank 01/07/2022 1 149243 95 149243 0 0 149243 0
316 1125 1125005 GJ1125005_010722FTO_79344 Bank To Cooperative 01/07/2022 1 4680 0 0 0 0 0 0
317 1125 1125005 GJ1125005_010722FTO_79346 Bank 01/07/2022 1 49170 42 49170 0 0 49170 0
318 1125 1125005 GJ1125005_010722FTO_79677 Bank 01/07/2022 1 405433 175 402613 1 2820 402613 0
319 1125 1125005 GJ1125005_010722APB_FTO_79684 Bank 01/07/2022 1 131429 63 131429 0 0 131429 0
320 1125 1125005 GJ1125005_010722FTO_79685 Bank To Cooperative 01/07/2022 1 21025 0 0 0 0 0 0
321 1125 1125005 GJ1125005_020722FTO_80136 Bank 02/07/2022 1 131240 62 128396 2 2844 128396 0
322 1125 1125005 GJ1125005_020722APB_FTO_80138 Bank 02/07/2022 1 66515 28 66515 0 0 66515 0
323 1125 1125005 GJ1125005_020722FTO_80139 Bank To Cooperative 02/07/2022 1 2844 0 0 0 0 0 0
324 1125 1125005 GJ1125005_020722FTO_80255 Bank To Cooperative 02/07/2022 1 2730 0 0 0 0 0 0
325 1125 1125005 GJ1125005_020722FTO_80329 Bank 02/07/2022 1 26910 29 26910 0 0 26910 0
326 1125 1125005 GJ1125005_020722APB_FTO_80330 Bank 02/07/2022 1 3744 4 3744 0 0 3744 0
327 1125 1125005 GJ1125005_020722FTO_80439 Bank 02/07/2022 1 407312 187 404456 1 2856 404456 0
328 1125 1125005 GJ1125005_020722FTO_80440 Bank 02/07/2022 1 168453 140 168453 0 0 168453 0
329 1125 1125005 GJ1125005_020722FTO_80453 Bank To Cooperative 02/07/2022 1 26381 0 0 0 0 0 0
330 1125 1125005 GJ1125005_020722APB_FTO_80453 Bank 02/07/2022 1 195832 101 194687 1 1145 194687 0
331 1125 1125005 GJ1125005_020722FTO_80604 Bank 02/07/2022 1 149805 165 148610 1 1195 148610 0
332 1125 1125005 GJ1125005_020722APB_FTO_80608 Bank 02/07/2022 1 29123 32 29123 0 0 29123 0
333 1125 1125005 GJ1125005_020722FTO_80613 Bank 02/07/2022 1 1428 1 1428 0 0 1428 0
334 1125 1125005 GJ1125005_020722FTO_80635 Bank 02/07/2022 1 119211 55 119211 0 0 119211 0
335 1125 1125005 GJ1125005_020722APB_FTO_80636 Bank 02/07/2022 1 31070 12 31070 0 0 31070 0
336 1125 1125005 GJ1125005_020722FTO_80709 Bank 02/07/2022 1 142067 118 142067 0 0 142067 0
337 1125 1125005 GJ1125005_020722APB_FTO_80712 Bank 02/07/2022 1 50031 43 48621 1 1410 48621 0
338 1125 1125005 GJ1125005_040722FTO_81822 Bank 04/07/2022 1 25419 8 25419 0 0 25419 0
339 1125 1125005 GJ1125005_040722APB_FTO_81824 Bank 04/07/2022 1 1832 1 1832 0 0 1832 0
340 1125 1125005 GJ1125005_050722FTO_82334 Bank 05/07/2022 1 5867 2 5867 0 0 5867 0
341 1125 1125005 GJ1125005_050722FTO_82638 Bank 05/07/2022 1 16040 9 16040 0 0 16040 0
342 1125 1125005 GJ1125005_050722FTO_82855 Bank 05/07/2022 1 11075 5 11075 0 0 11075 0
343 1125 1125005 GJ1125005_050722FTO_82886 Bank 05/07/2022 1 5725 3 5725 0 0 5725 0
344 1125 1125005 GJ1125005_060722FTO_83646 Bank 06/07/2022 1 3206 0 0 1 3206 0 0
345 1125 1125005 GJ1125005_070722FTO_84205 Bank 07/07/2022 1 83780 26 83780 0 0 83780 0
346 1125 1125005 GJ1125005_070722APB_FTO_84221 Bank 07/07/2022 1 38472 12 38472 0 0 38472 0
347 1125 1125005 GJ1125005_080722FTO_85401 Bank 08/07/2022 1 129379 43 129379 0 0 129379 0
348 1125 1125005 GJ1125005_080722APB_FTO_85408 Bank 08/07/2022 1 60351 20 60351 0 0 60351 0
349 1125 1125005 GJ1125005_080722FTO_85578 Bank 08/07/2022 1 732410 308 732410 0 0 732410 0
350 1125 1125005 GJ1125005_080722APB_FTO_85581 Bank 08/07/2022 1 328038 145 328038 0 0 328038 0
351 1125 1125005 GJ1125005_080722FTO_85584 Bank To Cooperative 08/07/2022 1 25407 0 0 0 0 0 0
352 1125 1125005 GJ1125005_080722FTO_85646 Bank 08/07/2022 1 54331 20 54331 0 0 54331 0
353 1125 1125005 GJ1125005_080722APB_FTO_85650 Bank 08/07/2022 1 37810 14 37810 0 0 37810 0
354 1125 1125005 GJ1125005_080722FTO_85663 Bank 08/07/2022 1 16450 5 16450 0 0 16450 0
355 1125 1125005 GJ1125005_080722APB_FTO_85664 Bank 08/07/2022 1 6183 2 6183 0 0 6183 0
356 1125 1125005 GJ1125005_080722FTO_85672 Bank 08/07/2022 1 43652 23 43652 0 0 43652 0
357 1125 1125005 GJ1125005_080722APB_FTO_85675 Bank 08/07/2022 1 13343 8 13343 0 0 13343 0
358 1125 1125005 GJ1125005_080722FTO_85680 Bank 08/07/2022 1 2977 1 2977 0 0 2977 0
359 1125 1125005 GJ1125005_080722FTO_85766 Bank 08/07/2022 1 98041 77 98041 0 0 98041 0
360 1125 1125005 GJ1125005_080722APB_FTO_85768 Bank 08/07/2022 1 49226 35 49226 0 0 49226 0
361 1125 1125005 GJ1125005_080722FTO_85786 Bank 08/07/2022 1 8244 3 8244 0 0 8244 0
362 1125 1125005 GJ1125005_080722APB_FTO_85787 Bank 08/07/2022 1 6412 2 6412 0 0 6412 0
363 1125 1125005 GJ1125005_080722FTO_85839 Bank 08/07/2022 1 6412 4 6412 0 0 6412 0
364 1125 1125005 GJ1125005_080722FTO_85841 Bank 08/07/2022 1 44010 26 42820 1 1190 42820 0
365 1125 1125005 GJ1125005_080722APB_FTO_85843 Bank 08/07/2022 1 12389 8 10979 1 1410 10979 0
366 1125 1125005 GJ1125005_080722FTO_85844 Bank 08/07/2022 1 12824 4 12824 0 0 12824 0
367 1125 1125005 GJ1125005_080722APB_FTO_85846 Bank 08/07/2022 1 67326 21 67326 0 0 67326 0
368 1125 1125005 GJ1125005_080722APB_FTO_85851 Bank 08/07/2022 1 3206 1 3206 0 0 3206 0
369 1125 1125005 GJ1125005_080722FTO_85860 Bank 08/07/2022 1 21510 9 21510 0 0 21510 0
370 1125 1125005 GJ1125005_080722APB_FTO_85863 Bank 08/07/2022 1 19120 8 19120 0 0 19120 0
371 1125 1125005 GJ1125005_080722FTO_85874 Bank 08/07/2022 1 22442 7 22442 0 0 22442 0
372 1125 1125005 GJ1125005_080722APB_FTO_85876 Bank 08/07/2022 1 3206 1 3206 0 0 3206 0
373 1125 1125005 GJ1125005_080722FTO_85927 Bank 08/07/2022 1 84516 62 84516 0 0 84516 0
374 1125 1125005 GJ1125005_080722APB_FTO_85938 Bank 08/07/2022 1 9870 7 9870 0 0 9870 0
375 1125 1125005 GJ1125005_110722FTO_86478 Bank 11/07/2022 1 48090 15 48090 0 0 48090 0
376 1125 1125005 GJ1125005_110722APB_FTO_86479 Bank 11/07/2022 1 12824 4 12824 0 0 12824 0
377 1125 1125005 GJ1125005_130722FTO_87222 Bank 13/07/2022 1 458 1 458 0 0 458 0
378 1125 1125005 GJ1125005_160722FTO_88454 Bank 16/07/2022 1 266555 88 266555 0 0 266555 0
379 1125 1125005 GJ1125005_160722APB_FTO_88457 Bank 16/07/2022 1 103539 36 103539 0 0 103539 0
380 1125 1125005 GJ1125005_160722FTO_88458 Bank To Cooperative 16/07/2022 1 3206 0 0 0 0 0 0
381 1125 1125005 GJ1125005_160722FTO_88524 Bank 16/07/2022 1 105700 40 105700 0 0 105700 0
382 1125 1125005 GJ1125005_160722APB_FTO_88525 Bank 16/07/2022 1 47494 21 47494 0 0 47494 0
383 1125 1125005 GJ1125005_160722FTO_88526 Bank To Cooperative 16/07/2022 1 6412 0 0 0 0 0 0
384 1125 1125005 GJ1125005_160722FTO_88639 Bank 16/07/2022 1 41678 13 41678 0 0 41678 0
385 1125 1125005 GJ1125005_160722APB_FTO_88640 Bank 16/07/2022 1 9618 3 9618 0 0 9618 0
386 1125 1125005 GJ1125005_180722FTO_89214 Bank 18/07/2022 1 51296 16 51296 0 0 51296 0
387 1125 1125005 GJ1125005_180722APB_FTO_89215 Bank 18/07/2022 1 3206 1 3206 0 0 3206 0
388 1125 1125005 GJ1125005_220722FTO_89893 Bank 22/07/2022 1 96288 34 96288 0 0 96288 0
389 1125 1125005 GJ1125005_220722APB_FTO_89894 Bank 22/07/2022 1 81403 26 75907 2 5496 75907 0
390 1125 1125005 GJ1125005_040822FTO_91298 Bank 04/08/2022 1 125229 210 124084 2 1145 124084 0
391 1125 1125005 GJ1125005_040822FTO_91299 Bank 04/08/2022 1 41220 91 41220 0 0 41220 0
392 1125 1125005 GJ1125005_060822FTO_91515 Bank 06/08/2022 1 2061 3 2061 0 0 2061 0
393 1125 1125005 GJ1125005_070822FTO_91603 Bank To Cooperative 07/08/2022 1 4809 0 0 0 0 0 0
394 1125 1125005 GJ1125005_120822FTO_92775 Bank 12/08/2022 1 1374 2 1374 0 0 1374 0
395 1125 1125005 GJ1125005_120822APB_FTO_92779 Bank 12/08/2022 1 3435 4 3435 0 0 3435 0
396 1125 1125005 GJ1125005_180822APB_FTO_93602 Bank 18/08/2022 1 3550 3 3550 0 0 3550 0
397 1125 1125005 GJ1125005_180822FTO_93603 Bank 18/08/2022 1 7030 6 7030 0 0 7030 0
398 1125 1125005 GJ1125005_200822FTO_93881 Bank 20/08/2022 1 27085 22 27085 0 0 27085 0
399 1125 1125005 GJ1125005_200822APB_FTO_93882 Bank 20/08/2022 1 15712 10 15712 0 0 15712 0
400 1125 1125005 GJ1125005_200822FTO_93956 Bank 20/08/2022 1 11221 10 11221 0 0 11221 0
401 1125 1125005 GJ1125005_200822APB_FTO_93960 Bank 20/08/2022 1 8702 8 8702 0 0 8702 0
402 1125 1125005 GJ1125005_200822FTO_94153 Bank 20/08/2022 1 5954 5 5954 0 0 5954 0
403 1125 1125005 GJ1125005_200822APB_FTO_94158 Bank 20/08/2022 1 11221 9 11221 0 0 11221 0
404 1125 1125005 GJ1125005_200822FTO_94200 Bank 20/08/2022 1 18326 11 18326 0 0 18326 0
405 1125 1125005 GJ1125005_200822APB_FTO_94201 Bank 20/08/2022 1 1666 1 1666 0 0 1666 0
406 1125 1125005 GJ1125005_240822FTO_95148 Bank 24/08/2022 1 67555 23 67555 0 0 67555 0
407 1125 1125005 GJ1125005_240822APB_FTO_95154 Bank 24/08/2022 1 54960 17 51754 1 3206 51754 0
408 1125 1125005 GJ1125005_250822FTO_95477 Bank 25/08/2022 1 126443 48 126443 0 0 126443 0
409 1125 1125005 GJ1125005_250822APB_FTO_95480 Bank 25/08/2022 1 92329 35 92329 0 0 92329 0
410 1125 1125005 GJ1125005_250822FTO_96132 Bank 25/08/2022 1 255822 88 255822 0 0 255822 0
411 1125 1125005 GJ1125005_250822APB_FTO_96142 Bank 25/08/2022 1 165100 56 165100 0 0 165100 0
412 1125 1125005 GJ1125005_250822FTO_96145 Bank To Cooperative 25/08/2022 1 2748 0 0 0 0 0 0
413 1125 1125005 GJ1125005_260822FTO_96893 Bank 26/08/2022 1 53245 18 53245 0 0 53245 0
414 1125 1125005 GJ1125005_260822APB_FTO_96899 Bank 26/08/2022 1 57595 20 57595 0 0 57595 0
415 1125 1125005 GJ1125005_260822FTO_96903 Bank 26/08/2022 1 172513 63 172513 0 0 172513 0
416 1125 1125005 GJ1125005_260822APB_FTO_96904 Bank 26/08/2022 1 80432 29 77338 1 3094 77338 0
417 1125 1125005 GJ1125005_260822FTO_96934 Bank 26/08/2022 1 50362 19 50362 0 0 50362 0
418 1125 1125005 GJ1125005_260822APB_FTO_96935 Bank 26/08/2022 1 68722 29 67348 1 1374 67348 0
419 1125 1125005 GJ1125005_260822APB_FTO_96937 Bank 26/08/2022 1 29546 11 29546 0 0 29546 0
420 1125 1125005 GJ1125005_260822FTO_96938 Bank 26/08/2022 1 151166 59 151166 0 0 151166 0
421 1125 1125005 GJ1125005_260822FTO_96941 Bank 26/08/2022 1 85395 32 85395 0 0 85395 0
422 1125 1125005 GJ1125005_260822APB_FTO_96945 Bank 26/08/2022 1 56620 21 56620 0 0 56620 0
423 1125 1125005 GJ1125005_260822FTO_96946 Bank To Cooperative 26/08/2022 1 2618 0 0 0 0 0 0
424 1125 1125005 GJ1125005_260822FTO_96947 Bank 26/08/2022 1 25997 10 25997 0 0 25997 0
425 1125 1125005 GJ1125005_260822APB_FTO_96948 Bank 26/08/2022 1 54475 22 54475 0 0 54475 0
426 1125 1125005 GJ1125005_270822FTO_97028 Bank 27/08/2022 1 272938 101 272938 0 0 272938 0
427 1125 1125005 GJ1125005_270822APB_FTO_97029 Bank 27/08/2022 1 174485 60 171279 1 3206 171279 0
428 1125 1125005 GJ1125005_270822FTO_97030 Bank To Cooperative 27/08/2022 1 21515 0 0 0 0 0 0
429 1125 1125005 GJ1125005_270822FTO_97031 Bank 27/08/2022 1 57851 19 54983 1 2868 54983 0
430 1125 1125005 GJ1125005_270822APB_FTO_97032 Bank 27/08/2022 1 43012 13 37480 2 5532 37480 0
431 1125 1125005 GJ1125005_270822FTO_97034 Bank 27/08/2022 1 15494 7 15494 0 0 15494 0
432 1125 1125005 GJ1125005_270822APB_FTO_97035 Bank 27/08/2022 1 30288 10 30288 0 0 30288 0
433 1125 1125005 GJ1125005_270822FTO_97037 Bank 27/08/2022 1 21489 7 21489 0 0 21489 0
434 1125 1125005 GJ1125005_270822APB_FTO_97038 Bank 27/08/2022 1 24617 7 21510 1 3107 21510 0
435 1125 1125005 GJ1125005_270822FTO_97053 Bank 27/08/2022 1 75382 31 75382 0 0 75382 0
436 1125 1125005 GJ1125005_270822APB_FTO_97056 Bank 27/08/2022 1 31308 12 31308 0 0 31308 0
437 1125 1125005 GJ1125005_270822FTO_97058 Bank To Cooperative 27/08/2022 1 2629 0 0 0 0 0 0
438 1125 1125005 GJ1125005_270822FTO_97065 Bank 27/08/2022 1 57119 21 57119 0 0 57119 0
439 1125 1125005 GJ1125005_270822APB_FTO_97067 Bank 27/08/2022 1 31548 11 31548 0 0 31548 0
440 1125 1125005 GJ1125005_270822FTO_97091 Bank 27/08/2022 1 70983 25 70983 0 0 70983 0
441 1125 1125005 GJ1125005_270822APB_FTO_97092 Bank 27/08/2022 1 27485 10 24617 1 2868 24617 0
442 1125 1125005 GJ1125005_290822FTO_97208 Bank 29/08/2022 1 3107 1 3107 0 0 3107 0
443 1125 1125005 GJ1125005_290822FTO_97219 Bank 29/08/2022 1 1892 2 1892 0 0 1892 0
444 1125 1125005 GJ1125005_300822FTO_97730 Bank 30/08/2022 1 1145 2 1145 0 0 1145 0
445 1125 1125005 GJ1125005_300822FTO_97732 Bank 30/08/2022 1 6906 3 6906 0 0 6906 0
446 1125 1125005 GJ1125005_020922FTO_98950 Bank 02/09/2022 1 99441 42 99441 0 0 99441 0
447 1125 1125005 GJ1125005_020922APB_FTO_98954 Bank 02/09/2022 1 50620 24 50620 0 0 50620 0
448 1125 1125005 GJ1125005_020922FTO_99760 Bank 02/09/2022 1 67831 33 67831 0 0 67831 0
449 1125 1125005 GJ1125005_020922APB_FTO_99762 Bank 02/09/2022 1 44170 22 42796 1 1374 42796 0
450 1125 1125005 GJ1125005_030922FTO_100083 Bank 03/09/2022 1 42365 17 42365 0 0 42365 0
451 1125 1125005 GJ1125005_030922APB_FTO_100087 Bank 03/09/2022 1 11450 5 11450 0 0 11450 0
452 1125 1125005 GJ1125005_030922FTO_100205 Bank 03/09/2022 1 45888 16 45888 0 0 45888 0
453 1125 1125005 GJ1125005_030922APB_FTO_100209 Bank 03/09/2022 1 9749 4 9749 0 0 9749 0
454 1125 1125005 GJ1125005_030922FTO_100211 Bank To Cooperative 03/09/2022 1 11472 0 0 0 0 0 0
455 1125 1125005 GJ1125005_060922FTO_101729 Bank 06/09/2022 1 127970 46 124993 1 2977 124993 0
456 1125 1125005 GJ1125005_060922APB_FTO_101730 Bank 06/09/2022 1 79745 29 79745 0 0 79745 0
457 1125 1125005 GJ1125005_070922FTO_102215 Bank 07/09/2022 1 390427 125 384015 2 6412 384015 0
458 1125 1125005 GJ1125005_070922APB_FTO_102223 Bank 07/09/2022 1 319708 103 319708 0 0 319708 0
459 1125 1125005 GJ1125005_070922FTO_102226 Bank To Cooperative 07/09/2022 1 4780 0 0 0 0 0 0
460 1125 1125005 GJ1125005_080922FTO_102858 Bank 08/09/2022 1 275833 96 275833 0 0 275833 0
461 1125 1125005 GJ1125005_080922APB_FTO_102864 Bank 08/09/2022 1 102001 38 102001 0 0 102001 0
462 1125 1125005 GJ1125005_080922FTO_102865 Bank To Cooperative 08/09/2022 1 3346 0 0 0 0 0 0
463 1125 1125005 GJ1125005_080922FTO_103039 Bank 08/09/2022 1 85241 43 85241 0 0 85241 0
464 1125 1125005 GJ1125005_080922APB_FTO_103042 Bank 08/09/2022 1 32976 13 32976 0 0 32976 0
465 1125 1125005 GJ1125005_080922FTO_103045 Bank To Cooperative 08/09/2022 1 8015 0 0 0 0 0 0
466 1125 1125005 GJ1125005_080922FTO_103049 Bank 08/09/2022 1 40892 13 40892 0 0 40892 0
467 1125 1125005 GJ1125005_080922APB_FTO_103052 Bank 08/09/2022 1 36770 12 36770 0 0 36770 0
468 1125 1125005 GJ1125005_090922FTO_103256 Bank 09/09/2022 1 59582 23 59582 0 0 59582 0
469 1125 1125005 GJ1125005_090922APB_FTO_103258 Bank 09/09/2022 1 78776 23 66410 4 12366 66410 0
470 1125 1125005 GJ1125005_130922FTO_105352 Bank 13/09/2022 1 19645 12 19645 0 0 19645 0
471 1125 1125005 GJ1125005_130922FTO_105354 Bank To Cooperative 13/09/2022 1 6045 0 0 0 0 0 0
472 1125 1125005 GJ1125005_140922FTO_106447 Bank 14/09/2022 1 40533 13 40533 0 0 40533 0
473 1125 1125005 GJ1125005_140922APB_FTO_106450 Bank 14/09/2022 1 18320 6 18320 0 0 18320 0
474 1125 1125005 GJ1125005_140922FTO_106453 Bank 14/09/2022 1 23816 7 23816 0 0 23816 0
475 1125 1125005 GJ1125005_140922APB_FTO_106454 Bank 14/09/2022 1 3206 1 3206 0 0 3206 0
476 1125 1125005 GJ1125005_150922FTO_107318 Bank 15/09/2022 1 33441 14 33441 0 0 33441 0
477 1125 1125005 GJ1125005_150922FTO_107322 Bank To Cooperative 15/09/2022 1 1356 0 0 0 0 0 0
478 1125 1125005 GJ1125005_160922FTO_107602 Bank 16/09/2022 1 197637 72 197637 0 0 197637 0
479 1125 1125005 GJ1125005_160922APB_FTO_107607 Bank 16/09/2022 1 113934 41 113934 0 0 113934 0
480 1125 1125005 GJ1125005_160922FTO_107608 Bank To Cooperative 16/09/2022 1 11221 0 0 0 0 0 0
481 1125 1125005 GJ1125005_160922FTO_107679 Bank 16/09/2022 1 174995 65 174995 0 0 174995 0
482 1125 1125005 GJ1125005_160922APB_FTO_107682 Bank 16/09/2022 1 19923 8 19923 0 0 19923 0
483 1125 1125005 GJ1125005_170922FTO_108187 Bank 17/09/2022 1 96658 34 96658 0 0 96658 0
484 1125 1125005 GJ1125005_170922APB_FTO_108193 Bank 17/09/2022 1 38987 15 38987 0 0 38987 0
485 1125 1125005 GJ1125005_170922FTO_108449 Bank 17/09/2022 1 164100 49 164100 0 0 164100 0
486 1125 1125005 GJ1125005_170922APB_FTO_108455 Bank 17/09/2022 1 25382 8 25382 0 0 25382 0
487 1125 1125005 GJ1125005_170922FTO_108456 Bank To Cooperative 17/09/2022 1 6412 0 0 0 0 0 0
488 1125 1125005 GJ1125005_170922FTO_108459 Bank 17/09/2022 1 17862 7 17862 0 0 17862 0
489 1125 1125005 GJ1125005_170922FTO_108464 Bank 17/09/2022 1 15689 3 9506 2 6183 9506 0
490 1125 1125005 GJ1125005_170922FTO_108556 Bank 17/09/2022 1 69255 21 69255 0 0 69255 0
491 1125 1125005 GJ1125005_170922APB_FTO_108560 Bank 17/09/2022 1 13244 4 13244 0 0 13244 0
492 1125 1125005 GJ1125005_170922FTO_108637 Bank 17/09/2022 1 12824 4 12824 0 0 12824 0
493 1125 1125005 GJ1125005_170922APB_FTO_108639 Bank 17/09/2022 1 3206 1 3206 0 0 3206 0
494 1125 1125005 GJ1125005_170922FTO_108640 Bank To Cooperative 17/09/2022 1 1374 0 0 0 0 0 0
495 1125 1125005 GJ1125005_170922FTO_108643 Bank To Cooperative 17/09/2022 1 3206 0 0 0 0 0 0
496 1125 1125005 GJ1125005_200922FTO_110352 Bank 20/09/2022 1 37915 13 37915 0 0 37915 0
497 1125 1125005 GJ1125005_200922APB_FTO_110353 Bank 20/09/2022 1 17305 6 17305 0 0 17305 0
498 1125 1125005 GJ1125005_230922FTO_112194 Bank 23/09/2022 1 56047 23 56047 0 0 56047 0
499 1125 1125005 GJ1125005_230922APB_FTO_112204 Bank 23/09/2022 1 45394 19 44249 1 1145 44249 0
500 1125 1125005 GJ1125005_230922FTO_112310 Bank 23/09/2022 1 1356 1 1356 0 0 1356 0
501 1125 1125005 GJ1125005_230922FTO_112507 Bank 23/09/2022 1 70558 23 70558 0 0 70558 0
502 1125 1125005 GJ1125005_230922FTO_112508 Bank 23/09/2022 1 1374 1 1374 0 0 1374 0
503 1125 1125005 GJ1125005_230922APB_FTO_112511 Bank 23/09/2022 1 7557 3 7557 0 0 7557 0
504 1125 1125005 GJ1125005_230922FTO_112799 Bank 23/09/2022 1 240037 81 240037 0 0 240037 0
505 1125 1125005 GJ1125005_230922APB_FTO_112804 Bank 23/09/2022 1 102844 38 102844 0 0 102844 0
506 1125 1125005 GJ1125005_230922FTO_112806 Bank To Cooperative 23/09/2022 1 16548 0 0 0 0 0 0
507 1125 1125005 GJ1125005_230922FTO_112915 Bank 23/09/2022 1 194187 81 194187 0 0 194187 0
508 1125 1125005 GJ1125005_230922APB_FTO_112920 Bank 23/09/2022 1 67729 35 67729 0 0 67729 0
509 1125 1125005 GJ1125005_230922FTO_112948 Bank 23/09/2022 1 13556 5 13556 0 0 13556 0
510 1125 1125005 GJ1125005_230922FTO_112980 Bank 23/09/2022 1 11221 5 11221 0 0 11221 0
511 1125 1125005 GJ1125005_230922FTO_113154 Bank 23/09/2022 1 181083 78 179938 1 1145 179938 0
512 1125 1125005 GJ1125005_230922APB_FTO_113157 Bank 23/09/2022 1 86907 37 84159 1 2748 84159 0
513 1125 1125005 GJ1125005_230922FTO_113159 Bank To Cooperative 23/09/2022 1 2640 0 0 0 0 0 0
514 1125 1125005 GJ1125005_230922FTO_113162 Bank 23/09/2022 1 8244 6 8244 0 0 8244 0
515 1125 1125005 GJ1125005_230922FTO_113188 Bank 23/09/2022 1 8596 10 8596 0 0 8596 0
516 1125 1125005 GJ1125005_230922APB_FTO_113190 Bank 23/09/2022 1 2088 4 2088 0 0 2088 0
517 1125 1125005 GJ1125005_230922FTO_113210 Bank 23/09/2022 1 6827 3 6827 0 0 6827 0
518 1125 1125005 GJ1125005_230922FTO_113218 Bank 23/09/2022 1 1832 1 1832 0 0 1832 0
519 1125 1125005 GJ1125005_270922FTO_114490 Bank To Cooperative 27/09/2022 1 6045 0 0 0 0 0 0
520 1125 1125005 GJ1125005_280922FTO_115436 Bank 28/09/2022 1 6183 0 0 2 6183 0 0
521 1125 1125005 GJ1125005_280922FTO_115445 Bank 28/09/2022 1 63674 32 63674 0 0 63674 0
522 1125 1125005 GJ1125005_280922APB_FTO_115452 Bank 28/09/2022 1 9160 6 9160 0 0 9160 0
523 1125 1125005 GJ1125005_011022FTO_117369 Bank 01/10/2022 1 300436 95 300436 0 0 300436 0
524 1125 1125005 GJ1125005_011022FTO_117374 Bank 01/10/2022 1 613273 200 613273 0 0 613273 0
525 1125 1125005 GJ1125005_011022FTO_117378 Bank 01/10/2022 1 324430 110 324430 0 0 324430 0
526 1125 1125005 GJ1125005_011022FTO_117381 Bank 01/10/2022 1 356023 152 356023 0 0 356023 0
527 1125 1125005 GJ1125005_011022FTO_117386 Bank 01/10/2022 1 107601 98 107123 1 478 107123 0
528 1125 1125005 GJ1125005_011022APB_FTO_117411 Bank 01/10/2022 1 899837 344 885080 6 14757 885080 0
529 1125 1125005 GJ1125005_011022FTO_117412 Bank To Cooperative 01/10/2022 1 29174 0 0 0 0 0 0
530 1125 1125005 GJ1125005_011022FTO_117475 Bank 01/10/2022 1 112706 37 112706 0 0 112706 0
531 1125 1125005 GJ1125005_011022APB_FTO_117476 Bank 01/10/2022 1 20474 7 20474 0 0 20474 0
532 1125 1125005 GJ1125005_011022FTO_117491 Bank 01/10/2022 1 29216 16 29216 0 0 29216 0
533 1125 1125005 GJ1125005_011022APB_FTO_117492 Bank 01/10/2022 1 5484 4 5484 0 0 5484 0
534 1125 1125005 GJ1125005_011022FTO_117509 Bank 01/10/2022 1 15784 5 15784 0 0 15784 0
535 1125 1125005 GJ1125005_011022FTO_117632 Bank 01/10/2022 1 40165 25 40165 0 0 40165 0
536 1125 1125005 GJ1125005_011022APB_FTO_117638 Bank 01/10/2022 1 30083 13 30083 0 0 30083 0
537 1125 1125005 GJ1125005_011022FTO_117640 Bank To Cooperative 01/10/2022 1 2139 0 0 0 0 0 0
538 1125 1125005 GJ1125005_011022FTO_117702 Bank 01/10/2022 1 114478 43 114478 0 0 114478 0
539 1125 1125005 GJ1125005_011022APB_FTO_117703 Bank 01/10/2022 1 55393 28 55393 0 0 55393 0
540 1125 1125005 GJ1125005_011022APB_FTO_117704 Bank 01/10/2022 1 4755 10 4755 0 0 4755 0
541 1125 1125005 GJ1125005_011022FTO_117705 Bank 01/10/2022 1 53994 64 53280 1 714 53280 0
542 1125 1125005 GJ1125005_011022FTO_117824 Bank 01/10/2022 1 136371 60 136371 0 0 136371 0
543 1125 1125005 GJ1125005_011022APB_FTO_117827 Bank 01/10/2022 1 58403 27 58403 0 0 58403 0
544 1125 1125005 GJ1125005_011022FTO_117833 Bank 01/10/2022 1 54960 19 54960 0 0 54960 0
545 1125 1125005 GJ1125005_011022APB_FTO_117835 Bank 01/10/2022 1 21984 8 21984 0 0 21984 0
546 1125 1125005 GJ1125005_011022FTO_117855 Bank 01/10/2022 1 6183 2 6183 0 0 6183 0
547 1125 1125005 GJ1125005_011022FTO_117867 Bank 01/10/2022 1 17862 6 17862 0 0 17862 0
548 1125 1125005 GJ1125005_011022APB_FTO_117868 Bank 01/10/2022 1 5592 2 5592 0 0 5592 0
549 1125 1125005 GJ1125005_031022FTO_118581 Bank 03/10/2022 1 19694 6 19694 0 0 19694 0
550 1125 1125005 GJ1125005_031022APB_FTO_118588 Bank 03/10/2022 1 5954 2 5954 0 0 5954 0
551 1125 1125005 GJ1125005_041022FTO_118753 Bank 06/10/2022 1 5038 3 5038 0 0 5038 0
552 1125 1125005 GJ1125005_061022FTO_119977 Bank 06/10/2022 1 109835 30 109835 0 0 109835 0
553 1125 1125005 GJ1125005_061022APB_FTO_119981 Bank 06/10/2022 1 79654 21 79654 0 0 79654 0
554 1125 1125005 GJ1125005_061022FTO_119985 Bank To Cooperative 06/10/2022 1 7616 0 0 0 0 0 0
555 1125 1125005 GJ1125005_061022FTO_120001 Bank 06/10/2022 1 107769 31 107769 0 0 107769 0
556 1125 1125005 GJ1125005_061022APB_FTO_120003 Bank 06/10/2022 1 32010 9 32010 0 0 32010 0
557 1125 1125005 GJ1125005_061022FTO_120005 Bank To Cooperative 06/10/2022 1 2868 0 0 0 0 0 0
558 1125 1125005 GJ1125005_061022FTO_120130 Bank 06/10/2022 1 7170 5 7170 0 0 7170 0
559 1125 1125005 GJ1125005_061022APB_FTO_120132 Bank 06/10/2022 1 1434 1 1434 0 0 1434 0
560 1125 1125005 GJ1125005_071022FTO_120704 Bank 07/10/2022 1 6045 2 6045 0 0 6045 0
561 1125 1125005 GJ1125005_071022FTO_120769 Bank 07/10/2022 1 8843 8 8843 0 0 8843 0
562 1125 1125005 GJ1125005_071022FTO_120830 Bank 07/10/2022 1 242042 109 240852 1 1190 240852 0
563 1125 1125005 GJ1125005_071022APB_FTO_120831 Bank 07/10/2022 1 209971 81 209971 0 0 209971 0
564 1125 1125005 GJ1125005_071022FTO_121513 Bank 07/10/2022 1 342390 182 340962 1 1428 340962 0
565 1125 1125005 GJ1125005_071022APB_FTO_121519 Bank 07/10/2022 1 78796 53 78796 0 0 78796 0
566 1125 1125005 GJ1125005_071022FTO_121521 Bank To Cooperative 07/10/2022 1 13224 0 0 0 0 0 0
567 1125 1125005 GJ1125005_071022FTO_121607 Bank 07/10/2022 1 46945 23 46945 0 0 46945 0
568 1125 1125005 GJ1125005_071022APB_FTO_121609 Bank 07/10/2022 1 30228 12 30228 0 0 30228 0
569 1125 1125005 GJ1125005_071022FTO_121709 Bank 07/10/2022 1 44240 41 44240 0 0 44240 0
570 1125 1125005 GJ1125005_071022APB_FTO_121714 Bank 07/10/2022 1 17420 14 16504 1 916 16504 0
571 1125 1125005 GJ1125005_071022FTO_121731 Bank 07/10/2022 1 29926 23 29926 0 0 29926 0
572 1125 1125005 GJ1125005_071022APB_FTO_121733 Bank 07/10/2022 1 12028 9 12028 0 0 12028 0
573 1125 1125005 GJ1125005_071022FTO_121737 Bank 07/10/2022 1 9870 7 9870 0 0 9870 0
574 1125 1125005 GJ1125005_071022APB_FTO_121739 Bank 07/10/2022 1 5368 4 5368 0 0 5368 0
575 1125 1125005 GJ1125005_071022APB_FTO_121758 Bank 07/10/2022 1 4086 3 4086 0 0 4086 0
576 1125 1125005 GJ1125005_071022FTO_121758 Bank 07/10/2022 1 12238 9 12238 0 0 12238 0
577 1125 1125005 GJ1125005_111022FTO_123671 Bank 11/10/2022 1 57090 43 57090 0 0 57090 0
578 1125 1125005 GJ1125005_111022APB_FTO_123678 Bank 11/10/2022 1 15310 11 14180 1 1130 14180 0
579 1125 1125005 GJ1125005_111022FTO_123680 Bank To Cooperative 11/10/2022 1 1380 0 0 0 0 0 0
580 1125 1125005 GJ1125005_111022FTO_123931 Bank 11/10/2022 1 155111 83 155111 0 0 155111 0
581 1125 1125005 GJ1125005_111022APB_FTO_123933 Bank 11/10/2022 1 59729 30 58599 1 1130 58599 0
582 1125 1125005 GJ1125005_111022FTO_124059 Bank 11/10/2022 1 277913 96 277913 0 0 277913 0
583 1125 1125005 GJ1125005_111022APB_FTO_124063 Bank 11/10/2022 1 128303 45 128303 0 0 128303 0
584 1125 1125005 GJ1125005_131022FTO_125691 Bank 13/10/2022 1 189516 106 188088 1 1428 188088 0
585 1125 1125005 GJ1125005_131022APB_FTO_125694 Bank 13/10/2022 1 43145 25 43145 0 0 43145 0
586 1125 1125005 GJ1125005_131022FTO_125695 Bank To Cooperative 13/10/2022 1 1380 0 0 0 0 0 0
587 1125 1125005 GJ1125005_141022FTO_126284 Bank 14/10/2022 1 264398 94 264398 0 0 264398 0
588 1125 1125005 GJ1125005_141022APB_FTO_126286 Bank 14/10/2022 1 104754 37 104754 0 0 104754 0
589 1125 1125005 GJ1125005_141022FTO_126582 Bank 14/10/2022 1 176537 78 173908 1 2629 173908 0
590 1125 1125005 GJ1125005_141022APB_FTO_126588 Bank 14/10/2022 1 91582 43 90402 1 1180 90402 0
591 1125 1125005 GJ1125005_141022FTO_126590 Bank To Cooperative 14/10/2022 1 916 0 0 0 0 0 0
592 1125 1125005 GJ1125005_151022FTO_126788 Bank 15/10/2022 1 332087 148 332087 0 0 332087 0
593 1125 1125005 GJ1125005_151022APB_FTO_126791 Bank 15/10/2022 1 245557 85 238865 2 6692 238865 0
594 1125 1125005 GJ1125005_151022APB_FTO_126792 Bank 15/10/2022 1 4086 3 4086 0 0 4086 0
595 1125 1125005 GJ1125005_151022FTO_127308 Bank 15/10/2022 1 425119 216 422012 1 3107 422012 0
596 1125 1125005 GJ1125005_151022APB_FTO_127313 Bank 15/10/2022 1 128470 69 128470 0 0 128470 0
597 1125 1125005 GJ1125005_151022FTO_127314 Bank To Cooperative 15/10/2022 1 1380 0 0 0 0 0 0
598 1125 1125005 GJ1125005_151022FTO_127516 Bank 15/10/2022 1 44344 33 44344 0 0 44344 0
599 1125 1125005 GJ1125005_151022APB_FTO_127519 Bank 15/10/2022 1 9995 9 9043 1 952 9043 0
600 1125 1125005 GJ1125005_151022FTO_127559 Bank 15/10/2022 1 38841 21 38841 0 0 38841 0
601 1125 1125005 GJ1125005_151022APB_FTO_127561 Bank 15/10/2022 1 15254 11 15254 0 0 15254 0
602 1125 1125005 GJ1125005_171022FTO_128139 Bank 17/10/2022 1 94794 48 94794 0 0 94794 0
603 1125 1125005 GJ1125005_171022APB_FTO_128142 Bank 17/10/2022 1 56996 29 56996 0 0 56996 0
604 1125 1125005 GJ1125005_171022FTO_128280 Bank 17/10/2022 1 25760 8 25760 0 0 25760 0
605 1125 1125005 GJ1125005_171022APB_FTO_128282 Bank 17/10/2022 1 22540 7 22540 0 0 22540 0
606 1125 1125005 GJ1125005_181022APB_FTO_128694 Bank 18/10/2022 1 33588 24 33588 0 0 33588 0
607 1125 1125005 GJ1125005_181022FTO_128697 Bank 18/10/2022 1 85650 49 85650 0 0 85650 0
608 1125 1125005 GJ1125005_191022FTO_129973 Bank 19/10/2022 1 389784 168 389067 1 717 389067 0
609 1125 1125005 GJ1125005_191022APB_FTO_129974 Bank 19/10/2022 1 143698 68 143698 0 0 143698 0
610 1125 1125005 GJ1125005_191022FTO_129976 Bank To Cooperative 19/10/2022 1 2736 0 0 0 0 0 0
611 1125 1125005 GJ1125005_191022FTO_130405 Bank 19/10/2022 1 152084 59 150502 1 1582 150502 0
612 1125 1125005 GJ1125005_191022APB_FTO_130408 Bank 19/10/2022 1 71716 25 70134 1 1582 70134 0
613 1125 1125005 GJ1125005_201022FTO_131198 Bank 20/10/2022 1 116224 50 116224 0 0 116224 0
614 1125 1125005 GJ1125005_201022APB_FTO_131203 Bank 20/10/2022 1 101901 42 101901 0 0 101901 0
615 1125 1125005 GJ1125005_201022FTO_131771 Bank 20/10/2022 1 505393 298 503959 1 1434 503959 0
616 1125 1125005 GJ1125005_201022APB_FTO_131790 Bank 20/10/2022 1 237263 148 232005 3 5258 232005 0
617 1125 1125005 GJ1125005_201022FTO_131795 Bank To Cooperative 20/10/2022 1 10350 0 0 0 0 0 0
618 1125 1125005 GJ1125005_211022FTO_132192 Bank 21/10/2022 1 20940 8 20940 0 0 20940 0
619 1125 1125005 GJ1125005_211022FTO_132198 Bank 21/10/2022 1 424244 254 423288 2 956 423288 0
620 1125 1125005 GJ1125005_211022APB_FTO_132200 Bank 21/10/2022 1 102867 64 98028 3 4839 98028 0
621 1125 1125005 GJ1125005_211022FTO_132203 Bank To Cooperative 21/10/2022 1 13144 0 0 0 0 0 0
622 1125 1125005 GJ1125005_211022FTO_132277 Bank 21/10/2022 1 25226 17 25226 0 0 25226 0
623 1125 1125005 GJ1125005_211022APB_FTO_132280 Bank 21/10/2022 1 3314 2 3314 0 0 3314 0
624 1125 1125005 GJ1125005_211022FTO_132281 Bank 21/10/2022 1 714 1 714 0 0 714 0
625 1125 1125005 GJ1125005_211022FTO_132447 Bank 21/10/2022 1 82781 36 82781 0 0 82781 0
626 1125 1125005 GJ1125005_211022APB_FTO_132448 Bank 21/10/2022 1 5688 3 5688 0 0 5688 0
627 1125 1125005 GJ1125005_211022FTO_133411 Bank 21/10/2022 1 94535 53 91203 1 3332 91203 0
628 1125 1125005 GJ1125005_211022APB_FTO_133415 Bank 21/10/2022 1 43216 18 43216 0 0 43216 0
629 1125 1125005 GJ1125005_211022FTO_133418 Bank To Cooperative 21/10/2022 1 18252 0 0 0 0 0 0
630 1125 1125005 GJ1125005_211022FTO_133578 Bank 21/10/2022 1 3107 1 3107 0 0 3107 0
631 1125 1125005 GJ1125005_211022FTO_133633 Bank 21/10/2022 1 17208 18 17208 0 0 17208 0
632 1125 1125005 GJ1125005_211022APB_FTO_133639 Bank 21/10/2022 1 2390 4 2390 0 0 2390 0
633 1125 1125005 GJ1125005_211022FTO_133641 Bank 21/10/2022 1 478 0 0 1 478 0 0
634 1125 1125005 GJ1125005_031122FTO_136170 Bank 03/11/2022 1 3262 1 3262 0 0 3262 0
635 1125 1125005 GJ1125005_041122FTO_136419 Bank 04/11/2022 1 14618 9 14618 0 0 14618 0
636 1125 1125005 GJ1125005_071122FTO_137042 Bank 07/11/2022 1 5736 2 5736 0 0 5736 0
637 1125 1125005 GJ1125005_071122FTO_137366 Bank 07/11/2022 1 17873 10 14411 2 3462 14411 0
638 1125 1125005 GJ1125005_091122FTO_137587 Bank 09/11/2022 1 2299 2 2299 0 0 2299 0
639 1125 1125005 GJ1125005_101122FTO_138103 Bank 10/11/2022 1 53986 46 53986 0 0 53986 0
640 1125 1125005 GJ1125005_101122APB_FTO_138104 Bank 10/11/2022 1 29331 24 29331 0 0 29331 0
641 1125 1125005 GJ1125005_101122FTO_138105 Bank 10/11/2022 1 3570 1 3570 0 0 3570 0
642 1125 1125005 GJ1125005_111122FTO_138278 Bank 11/11/2022 1 94601 89 94601 0 0 94601 0
643 1125 1125005 GJ1125005_111122APB_FTO_138285 Bank 11/11/2022 1 16461 16 15509 1 952 15509 0
644 1125 1125005 GJ1125005_111122FTO_138286 Bank To Cooperative 11/11/2022 1 714 0 0 0 0 0 0
645 1125 1125005 GJ1125005_121122FTO_138419 Bank 12/11/2022 1 2760 3 2760 0 0 2760 0
646 1125 1125005 GJ1125005_121122FTO_138430 Bank 12/11/2022 1 1434 1 1434 0 0 1434 0
647 1125 1125005 GJ1125005_151122FTO_139145 Bank 15/11/2022 1 34813 26 34813 0 0 34813 0
648 1125 1125005 GJ1125005_151122APB_FTO_139152 Bank 15/11/2022 1 17735 13 17735 0 0 17735 0
649 1125 1125005 GJ1125005_151122FTO_139348 Bank 15/11/2022 1 102205 76 102205 0 0 102205 0
650 1125 1125005 GJ1125005_151122APB_FTO_139350 Bank 15/11/2022 1 32465 23 32465 0 0 32465 0
651 1125 1125005 GJ1125005_151122FTO_139351 Bank To Cooperative 15/11/2022 1 2760 0 0 0 0 0 0
652 1125 1125005 GJ1125005_171122FTO_139940 Bank 17/11/2022 1 125499 61 125499 0 0 125499 0
653 1125 1125005 GJ1125005_171122APB_FTO_139942 Bank 17/11/2022 1 36068 18 36068 0 0 36068 0
654 1125 1125005 GJ1125005_171122FTO_140489 Bank 17/11/2022 1 12258 8 12258 0 0 12258 0
655 1125 1125005 GJ1125005_171122APB_FTO_140493 Bank 17/11/2022 1 2712 2 2712 0 0 2712 0
656 1125 1125005 GJ1125005_181122FTO_140993 Bank 18/11/2022 1 23666 13 23666 0 0 23666 0
657 1125 1125005 GJ1125005_181122APB_FTO_140997 Bank 18/11/2022 1 16030 5 16030 0 0 16030 0
658 1125 1125005 GJ1125005_181122FTO_141000 Bank To Cooperative 18/11/2022 1 2712 0 0 0 0 0 0
659 1125 1125005 GJ1125005_181122FTO_141011 Bank 18/11/2022 1 3462 2 3462 0 0 3462 0
660 1125 1125005 GJ1125005_231122FTO_144030 Bank 23/11/2022 1 198121 100 198121 0 0 198121 0
661 1125 1125005 GJ1125005_231122APB_FTO_144111 Bank 23/11/2022 1 67025 30 67025 0 0 67025 0
662 1125 1125005 GJ1125005_231122FTO_144113 Bank To Cooperative 23/11/2022 1 9684 0 0 0 0 0 0
663 1125 1125005 GJ1125005_231122FTO_144114 Bank 23/11/2022 1 952 1 952 0 0 952 0
664 1125 1125005 GJ1125005_241122FTO_144784 Bank 24/11/2022 1 186061 69 186061 0 0 186061 0
665 1125 1125005 GJ1125005_241122APB_FTO_144792 Bank 24/11/2022 1 90556 30 87350 1 3206 87350 0
666 1125 1125005 GJ1125005_241122FTO_144798 Bank To Cooperative 24/11/2022 1 6156 0 0 0 0 0 0
667 1125 1125005 GJ1125005_241122FTO_144835 Bank 24/11/2022 1 46800 21 46800 0 0 46800 0
668 1125 1125005 GJ1125005_241122APB_FTO_144839 Bank 24/11/2022 1 32026 13 32026 0 0 32026 0
669 1125 1125005 GJ1125005_251122FTO_145386 Bank 25/11/2022 1 261572 89 254244 2 7328 254244 0
670 1125 1125005 GJ1125005_251122APB_FTO_145391 Bank 25/11/2022 1 84515 32 84515 0 0 84515 0
671 1125 1125005 GJ1125005_251122FTO_145531 Bank 25/11/2022 1 58166 18 58166 0 0 58166 0
672 1125 1125005 GJ1125005_251122APB_FTO_145532 Bank 25/11/2022 1 59668 18 59668 0 0 59668 0
673 1125 1125005 GJ1125005_251122FTO_145533 Bank To Cooperative 25/11/2022 1 1404 0 0 0 0 0 0
674 1125 1125005 GJ1125005_251122APB_FTO_145534 Bank 25/11/2022 1 23282 7 23282 0 0 23282 0
675 1125 1125005 GJ1125005_251122FTO_145536 Bank 25/11/2022 1 72632 22 72632 0 0 72632 0
676 1125 1125005 GJ1125005_251122FTO_145824 Bank 25/11/2022 1 72965 38 72965 0 0 72965 0
677 1125 1125005 GJ1125005_251122APB_FTO_145826 Bank 25/11/2022 1 29943 15 25099 2 4844 25099 0
678 1125 1125005 GJ1125005_291122FTO_146934 Bank 29/11/2022 1 92996 29 89941 1 3055 89941 0
679 1125 1125005 GJ1125005_291122APB_FTO_146936 Bank 29/11/2022 1 39866 13 39866 0 0 39866 0
680 1125 1125005 GJ1125005_301122FTO_147397 Bank 30/11/2022 1 39921 16 39921 0 0 39921 0
681 1125 1125005 GJ1125005_301122FTO_147403 Bank 30/11/2022 1 10962 8 10962 0 0 10962 0
682 1125 1125005 GJ1125005_301122APB_FTO_147407 Bank 30/11/2022 1 19608 9 19608 0 0 19608 0
683 1125 1125005 GJ1125005_301122FTO_147409 Bank To Cooperative 30/11/2022 1 2742 0 0 0 0 0 0
684 1125 1125005 GJ1125005_031222FTO_149437 Bank 03/12/2022 1 49759 30 49759 0 0 49759 0
685 1125 1125005 GJ1125005_031222APB_FTO_149442 Bank 03/12/2022 1 27437 15 25806 1 1631 25806 0
686 1125 1125005 GJ1125005_031222FTO_149443 Bank To Cooperative 03/12/2022 1 6381 0 0 0 0 0 0
687 1125 1125005 GJ1125005_031222FTO_149699 Bank 03/12/2022 1 230856 96 230856 0 0 230856 0
688 1125 1125005 GJ1125005_031222APB_FTO_149701 Bank 03/12/2022 1 162586 64 162586 0 0 162586 0
689 1125 1125005 GJ1125005_031222FTO_149757 Bank 03/12/2022 1 72199 23 72199 0 0 72199 0
690 1125 1125005 GJ1125005_031222APB_FTO_149760 Bank 03/12/2022 1 86687 27 86687 0 0 86687 0
691 1125 1125005 GJ1125005_031222FTO_149826 Bank 03/12/2022 1 67442 24 67442 0 0 67442 0
692 1125 1125005 GJ1125005_031222APB_FTO_149830 Bank 03/12/2022 1 84546 34 81452 1 3094 81452 0
693 1125 1125005 GJ1125005_031222FTO_149833 Bank To Cooperative 03/12/2022 1 3206 0 0 0 0 0 0
694 1125 1125005 GJ1125005_051222FTO_149892 Bank 05/12/2022 1 151709 50 151709 0 0 151709 0
695 1125 1125005 GJ1125005_051222APB_FTO_149893 Bank 05/12/2022 1 104652 34 104652 0 0 104652 0
696 1125 1125005 GJ1125005_051222FTO_149908 Bank 05/12/2022 1 103207 31 103207 0 0 103207 0
697 1125 1125005 GJ1125005_051222APB_FTO_149909 Bank 05/12/2022 1 80065 24 80065 0 0 80065 0
698 1125 1125005 GJ1125005_061222FTO_150792 Bank 06/12/2022 1 91348 32 91348 0 0 91348 0
699 1125 1125005 GJ1125005_061222APB_FTO_150794 Bank 06/12/2022 1 68338 27 68338 0 0 68338 0
700 1125 1125005 GJ1125005_071222FTO_151451 Bank 07/12/2022 1 18433 6 18433 0 0 18433 0
701 1125 1125005 GJ1125005_091222FTO_152424 Bank 09/12/2022 1 200825 72 200825 0 0 200825 0
702 1125 1125005 GJ1125005_091222FTO_152478 Bank 09/12/2022 1 72872 23 72872 0 0 72872 0
703 1125 1125005 GJ1125005_091222APB_FTO_152483 Bank 09/12/2022 1 235217 77 235217 0 0 235217 0
704 1125 1125005 GJ1125005_091222FTO_152486 Bank To Cooperative 09/12/2022 1 3555 0 0 0 0 0 0
705 1125 1125005 GJ1125005_091222FTO_152818 Bank 09/12/2022 1 34242 17 34242 0 0 34242 0
706 1125 1125005 GJ1125005_091222FTO_153003 Bank 09/12/2022 1 12428 4 12428 0 0 12428 0
707 1125 1125005 GJ1125005_091222APB_FTO_153007 Bank 09/12/2022 1 46941 19 46941 0 0 46941 0
708 1125 1125005 GJ1125005_091222FTO_153011 Bank To Cooperative 09/12/2022 1 3540 0 0 0 0 0 0
709 1125 1125005 GJ1125005_151222FTO_155923 Bank 15/12/2022 1 87843 37 87843 0 0 87843 0
710 1125 1125005 GJ1125005_151222APB_FTO_155926 Bank 15/12/2022 1 62183 23 62183 0 0 62183 0
711 1125 1125005 GJ1125005_151222FTO_156061 Bank To Cooperative 15/12/2022 1 4798 0 0 0 0 0 0
712 1125 1125005 GJ1125005_151222FTO_156095 Bank 15/12/2022 1 12572 8 12572 0 0 12572 0
713 1125 1125005 GJ1125005_151222FTO_156097 Bank 15/12/2022 1 4725 2 4725 0 0 4725 0
714 1125 1125005 GJ1125005_161222FTO_156659 Bank 16/12/2022 1 199207 65 196152 1 3055 196152 0
715 1125 1125005 GJ1125005_161222APB_FTO_156663 Bank 16/12/2022 1 83485 29 80430 1 3055 80430 0
716 1125 1125005 GJ1125005_161222FTO_156665 Bank To Cooperative 16/12/2022 1 2977 0 0 0 0 0 0
717 1125 1125005 GJ1125005_161222FTO_156721 Bank 16/12/2022 1 30783 20 30783 0 0 30783 0
718 1125 1125005 GJ1125005_161222APB_FTO_156727 Bank 16/12/2022 1 13482 9 13482 0 0 13482 0
719 1125 1125005 GJ1125005_161222FTO_156895 Bank 16/12/2022 1 11702 9 11702 0 0 11702 0
720 1125 1125005 GJ1125005_161222APB_FTO_156899 Bank 16/12/2022 1 27961 14 27961 0 0 27961 0
721 1125 1125005 GJ1125005_161222FTO_156904 Bank 16/12/2022 1 916 1 916 0 0 916 0
722 1125 1125005 GJ1125005_211222FTO_159962 Bank 21/12/2022 1 9389 3 9389 0 0 9389 0
723 1125 1125005 GJ1125005_211222APB_FTO_159975 Bank 21/12/2022 1 52212 20 52212 0 0 52212 0
724 1125 1125005 GJ1125005_211222FTO_160035 Bank 21/12/2022 1 5586 4 5586 0 0 5586 0
725 1125 1125005 GJ1125005_211222APB_FTO_160038 Bank 21/12/2022 1 56693 42 56693 0 0 56693 0
726 1125 1125005 GJ1125005_231222APB_FTO_160874 Bank 23/12/2022 1 12824 4 12824 0 0 12824 0
727 1125 1125005 GJ1125005_231222FTO_160875 Bank To Cooperative 23/12/2022 1 1410 0 0 0 0 0 0
728 1125 1125005 GJ1125005_231222FTO_160957 Bank 23/12/2022 1 16030 5 16030 0 0 16030 0
729 1125 1125005 GJ1125005_231222APB_FTO_160961 Bank 23/12/2022 1 48310 16 48310 0 0 48310 0
730 1125 1125005 GJ1125005_231222APB_FTO_161081 Bank 23/12/2022 1 5954 3 5954 0 0 5954 0
731 1125 1125005 GJ1125005_231222FTO_161314 Bank 23/12/2022 1 26628 8 26628 0 0 26628 0
732 1125 1125005 GJ1125005_231222APB_FTO_161322 Bank 23/12/2022 1 60088 18 60088 0 0 60088 0
733 1125 1125005 GJ1125005_231222APB_FTO_161323 Bank 23/12/2022 1 1195 1 1195 0 0 1195 0
734 1125 1125005 GJ1125005_231222FTO_161522 Bank 23/12/2022 1 22219 7 22219 0 0 22219 0
735 1125 1125005 GJ1125005_231222APB_FTO_161535 Bank 23/12/2022 1 84218 28 84218 0 0 84218 0
736 1125 1125005 GJ1125005_231222APB_FTO_161599 Bank 23/12/2022 1 9394 2 6300 1 3094 6300 0
737 1125 1125005 GJ1125005_231222APB_FTO_161646 Bank 23/12/2022 1 6870 3 6870 0 0 6870 0
738 1125 1125005 GJ1125005_291222FTO_164361 Bank 29/12/2022 1 9898 5 9898 0 0 9898 0
739 1125 1125005 GJ1125005_291222APB_FTO_164364 Bank 29/12/2022 1 217740 96 217740 0 0 217740 0
740 1125 1125005 GJ1125005_301222FTO_165745 Bank 30/12/2022 1 48458 52 48458 0 0 48458 0
741 1125 1125005 GJ1125005_301222APB_FTO_165757 Bank 30/12/2022 1 210277 178 208861 1 1416 208861 0
742 1125 1125005 GJ1125005_301222FTO_165761 Bank To Cooperative 30/12/2022 1 1416 0 0 0 0 0 0
743 1125 1125005 GJ1125005_301222FTO_166098 Bank 30/12/2022 1 3206 1 3206 0 0 3206 0
744 1125 1125005 GJ1125005_301222APB_FTO_166101 Bank 30/12/2022 1 18679 8 18679 0 0 18679 0
745 1125 1125005 GJ1125005_311222FTO_166517 Bank 31/12/2022 1 13852 13 13852 0 0 13852 0
746 1125 1125005 GJ1125005_311222APB_FTO_166518 Bank 31/12/2022 1 102771 92 102771 0 0 102771 0
747 1125 1125005 GJ1125005_311222FTO_166708 Bank 31/12/2022 1 42080 40 38884 3 3196 38884 0
748 1125 1125005 GJ1125005_311222APB_FTO_166722 Bank 31/12/2022 1 192844 181 191416 1 1428 191416 0
749 1125 1125005 GJ1125005_311222FTO_166819 Bank 31/12/2022 1 37603 49 37603 0 0 37603 0
750 1125 1125005 GJ1125005_311222APB_FTO_166824 Bank 31/12/2022 1 161214 200 161214 0 0 161214 0
751 1125 1125005 GJ1125005_311222FTO_166826 Bank To Cooperative 31/12/2022 1 1912 0 0 0 0 0 0
752 1125 1125005 GJ1125005_311222FTO_166958 Bank 31/12/2022 1 17888 17 17888 0 0 17888 0
753 1125 1125005 GJ1125005_311222APB_FTO_166968 Bank 31/12/2022 1 56312 58 56312 0 0 56312 0
754 1125 1125005 GJ1125005_311222FTO_167040 Bank 31/12/2022 1 952 1 952 0 0 952 0
755 1125 1125005 GJ1125005_311222APB_FTO_167042 Bank 31/12/2022 1 12937 12 12937 0 0 12937 0
756 1125 1125005 GJ1125005_311222FTO_167043 Bank To Cooperative 31/12/2022 1 1904 0 0 0 0 0 0
757 1125 1125005 GJ1125005_050123FTO_172873 Bank 05/01/2023 1 86136 29 86136 0 0 86136 0
758 1125 1125005 GJ1125005_050123APB_FTO_172899 Bank 05/01/2023 1 458632 158 455577 1 3055 455577 0
759 1125 1125005 GJ1125005_050123FTO_173592 Bank 05/01/2023 1 32377 10 32377 0 0 32377 0
760 1125 1125005 GJ1125005_060123FTO_174422 Bank 06/01/2023 1 153072 57 153072 0 0 153072 0
761 1125 1125005 GJ1125005_060123APB_FTO_174440 Bank 06/01/2023 1 669486 251 666405 1 3081 666405 0
762 1125 1125005 GJ1125005_060123FTO_174468 Bank To Cooperative 06/01/2023 1 2977 0 0 0 0 0 0
763 1125 1125005 GJ1125005_060123FTO_174657 Bank 06/01/2023 1 3094 1 3094 0 0 3094 0
764 1125 1125005 GJ1125005_060123FTO_174934 Bank 06/01/2023 1 45492 26 44082 1 1410 44082 0
765 1125 1125005 GJ1125005_060123FTO_174968 Bank 06/01/2023 1 19986 13 19986 0 0 19986 0
766 1125 1125005 GJ1125005_060123APB_FTO_174974 Bank 06/01/2023 1 40152 12 40152 0 0 40152 0
767 1125 1125005 GJ1125005_060123APB_FTO_174995 Bank 06/01/2023 1 454906 218 454906 0 0 454906 0
768 1125 1125005 GJ1125005_060123FTO_175045 Bank 06/01/2023 1 71058 47 69660 1 1398 69660 0
769 1125 1125005 GJ1125005_060123APB_FTO_175047 Bank 06/01/2023 1 198588 104 198588 0 0 198588 0
770 1125 1125005 GJ1125005_060123FTO_175049 Bank To Cooperative 06/01/2023 1 9972 0 0 0 0 0 0
771 1125 1125005 GJ1125005_060123FTO_175085 Bank 06/01/2023 1 27328 12 27328 0 0 27328 0
772 1125 1125005 GJ1125005_060123APB_FTO_175088 Bank 06/01/2023 1 158416 71 158416 0 0 158416 0
773 1125 1125005 GJ1125005_060123FTO_175089 Bank 06/01/2023 1 31995 13 31995 0 0 31995 0
774 1125 1125005 GJ1125005_060123APB_FTO_175093 Bank 06/01/2023 1 241026 115 237820 1 3206 237820 0
775 1125 1125005 GJ1125005_060123FTO_175095 Bank 06/01/2023 1 31153 16 31153 0 0 31153 0
776 1125 1125005 GJ1125005_060123APB_FTO_175097 Bank 06/01/2023 1 20307 6 17330 1 2977 17330 0
777 1125 1125005 GJ1125005_070123FTO_175268 Bank 07/01/2023 1 26169 11 26169 0 0 26169 0
778 1125 1125005 GJ1125005_070123APB_FTO_175271 Bank 07/01/2023 1 45326 23 45326 0 0 45326 0
779 1125 1125005 GJ1125005_070123FTO_175606 Bank 07/01/2023 1 65434 47 65434 0 0 65434 0
780 1125 1125005 GJ1125005_070123APB_FTO_175609 Bank 07/01/2023 1 325240 163 323926 1 1314 323926 0
781 1125 1125005 GJ1125005_070123FTO_175611 Bank To Cooperative 07/01/2023 1 2618 0 0 0 0 0 0
782 1125 1125005 GJ1125005_070123FTO_175619 Bank 07/01/2023 1 4760 2 4760 0 0 4760 0
783 1125 1125005 GJ1125005_070123APB_FTO_175621 Bank 07/01/2023 1 4760 2 4760 0 0 4760 0
784 1125 1125005 GJ1125005_070123FTO_175746 Bank 07/01/2023 1 18628 11 18628 0 0 18628 0
785 1125 1125005 GJ1125005_070123APB_FTO_175773 Bank 07/01/2023 1 108131 44 108131 0 0 108131 0
786 1125 1125005 GJ1125005_070123FTO_175922 Bank 07/01/2023 1 53445 27 53445 0 0 53445 0
787 1125 1125005 GJ1125005_070123APB_FTO_175929 Bank 07/01/2023 1 186397 89 186397 0 0 186397 0
788 1125 1125005 GJ1125005_080123FTO_176336 Bank 08/01/2023 1 301284 166 297221 2 4063 297221 0
789 1125 1125005 GJ1125005_080123APB_FTO_176338 Bank 08/01/2023 1 1121384 518 1119092 2 2292 1119092 0
790 1125 1125005 GJ1125005_080123FTO_176342 Bank 08/01/2023 1 50429 16 50429 0 0 50429 0
791 1125 1125005 GJ1125005_080123APB_FTO_176344 Bank 08/01/2023 1 154155 48 151765 1 2390 151765 0
792 1125 1125005 GJ1125005_080123APB_FTO_176345 Bank 08/01/2023 1 6692 2 6692 0 0 6692 0
793 1125 1125005 GJ1125005_080123FTO_176346 Bank 08/01/2023 1 15493 7 15493 0 0 15493 0
794 1125 1125005 GJ1125005_080123APB_FTO_176347 Bank 08/01/2023 1 44965 26 44965 0 0 44965 0
795 1125 1125005 GJ1125005_080123FTO_176350 Bank 08/01/2023 1 2784 2 2784 0 0 2784 0
796 1125 1125005 GJ1125005_080123FTO_176352 Bank 08/01/2023 1 16450 4 13104 1 3346 13104 0
797 1125 1125005 GJ1125005_080123APB_FTO_176353 Bank 08/01/2023 1 84336 25 84336 0 0 84336 0
798 1125 1125005 GJ1125005_080123FTO_176354 Bank 08/01/2023 1 3346 1 3346 0 0 3346 0
799 1125 1125005 GJ1125005_090123FTO_176613 Bank 09/01/2023 1 40101 20 40101 0 0 40101 0
800 1125 1125005 GJ1125005_090123APB_FTO_176619 Bank 09/01/2023 1 79930 41 79930 0 0 79930 0
801 1125 1125005 GJ1125005_090123FTO_176621 Bank To Cooperative 09/01/2023 1 2748 0 0 0 0 0 0
802 1125 1125005 GJ1125005_090123FTO_177001 Bank 09/01/2023 1 155698 49 152591 1 3107 152591 0
803 1125 1125005 GJ1125005_090123APB_FTO_177005 Bank 09/01/2023 1 162643 51 162643 0 0 162643 0
804 1125 1125005 GJ1125005_090123FTO_177006 Bank To Cooperative 09/01/2023 1 6692 0 0 0 0 0 0
805 1125 1125005 GJ1125005_110123FTO_179281 Bank 11/01/2023 1 315149 205 305280 5 9869 305280 0
806 1125 1125005 GJ1125005_110123APB_FTO_179284 Bank 11/01/2023 1 86002 108 86002 0 0 86002 0
807 1125 1125005 GJ1125005_110123APB_FTO_179285 Bank 11/01/2023 1 111775 115 111775 0 0 111775 0
808 1125 1125005 GJ1125005_110123APB_FTO_179290 Bank 11/01/2023 1 175728 156 174784 1 944 174784 0
809 1125 1125005 GJ1125005_110123APB_FTO_179296 Bank 11/01/2023 1 197352 163 195942 1 1410 195942 0
810 1125 1125005 GJ1125005_110123APB_FTO_179297 Bank 11/01/2023 1 149869 73 149869 0 0 149869 0
811 1125 1125005 GJ1125005_110123FTO_179298 Bank To Cooperative 11/01/2023 1 944 0 0 0 0 0 0
812 1125 1125005 GJ1125005_110123FTO_179299 Bank 11/01/2023 1 3256 3 3256 0 0 3256 0
813 1125 1125005 GJ1125005_130123FTO_180274 Bank 13/01/2023 1 61868 49 61410 1 458 61410 0
814 1125 1125005 GJ1125005_130123APB_FTO_180281 Bank 13/01/2023 1 437354 282 434247 1 3107 434247 0
815 1125 1125005 GJ1125005_130123FTO_180671 Bank 13/01/2023 1 167648 75 164302 1 3346 164302 0
816 1125 1125005 GJ1125005_130123APB_FTO_180712 Bank 13/01/2023 1 243191 146 243191 0 0 243191 0
817 1125 1125005 GJ1125005_130123FTO_180733 Bank To Cooperative 13/01/2023 1 3822 0 0 0 0 0 0
818 1125 1125005 GJ1125005_130123APB_FTO_180740 Bank 13/01/2023 1 109091 74 109091 0 0 109091 0
819 1125 1125005 GJ1125005_130123FTO_180764 Bank 13/01/2023 1 65772 58 65064 1 708 65064 0
820 1125 1125005 GJ1125005_130123APB_FTO_180780 Bank 13/01/2023 1 14564 13 14564 0 0 14564 0
821 1125 1125005 GJ1125005_130123FTO_180808 Bank 13/01/2023 1 44992 53 44992 0 0 44992 0
822 1125 1125005 GJ1125005_130123APB_FTO_180816 Bank 13/01/2023 1 10277 15 10277 0 0 10277 0
823 1125 1125005 GJ1125005_130123FTO_181191 Bank 13/01/2023 1 189224 157 189224 0 0 189224 0
824 1125 1125005 GJ1125005_130123APB_FTO_181219 Bank 13/01/2023 1 454998 326 453838 1 1160 453838 0
825 1125 1125005 GJ1125005_130123FTO_181232 Bank 13/01/2023 1 3055 1 3055 0 0 3055 0
826 1125 1125005 GJ1125005_130123FTO_181281 Bank 13/01/2023 1 140550 114 138185 2 2365 138185 0
827 1125 1125005 GJ1125005_130123APB_FTO_181282 Bank 13/01/2023 1 240615 185 239663 1 952 239663 0
828 1125 1125005 GJ1125005_130123FTO_181283 Bank 13/01/2023 1 21510 10 21510 0 0 21510 0
829 1125 1125005 GJ1125005_130123FTO_181289 Bank 13/01/2023 1 4998 6 4998 0 0 4998 0
830 1125 1125005 GJ1125005_130123APB_FTO_181290 Bank 13/01/2023 1 11186 13 11186 0 0 11186 0
831 1125 1125005 GJ1125005_130123FTO_181291 Bank To Cooperative 13/01/2023 1 1666 0 0 0 0 0 0
832 1125 1125005 GJ1125005_130123FTO_181296 Bank 13/01/2023 1 71939 74 71939 0 0 71939 0
833 1125 1125005 GJ1125005_130123APB_FTO_181298 Bank 13/01/2023 1 5736 7 5736 0 0 5736 0
834 1125 1125005 GJ1125005_130123FTO_181299 Bank To Cooperative 13/01/2023 1 239 0 0 0 0 0 0
835 1125 1125005 GJ1125005_130123FTO_181305 Bank 13/01/2023 1 35636 33 35636 0 0 35636 0
836 1125 1125005 GJ1125005_130123APB_FTO_181307 Bank 13/01/2023 1 52628 47 52628 0 0 52628 0
837 1125 1125005 GJ1125005_130123FTO_181335 Bank 13/01/2023 1 19035 16 19035 0 0 19035 0
838 1125 1125005 GJ1125005_130123APB_FTO_181336 Bank 13/01/2023 1 16920 13 16920 0 0 16920 0
839 1125 1125005 GJ1125005_160123APB_FTO_181754 Bank 16/01/2023 1 940 1 940 0 0 940 0
840 1125 1125005 GJ1125005_170123FTO_182373 Bank 17/01/2023 1 8578 3 8578 0 0 8578 0
841 1125 1125005 GJ1125005_170123FTO_182719 Bank 17/01/2023 1 17305 6 11943 3 5362 11943 0
842 1125 1125005 GJ1125005_190123FTO_184165 Bank 19/01/2023 1 7877 3 7877 0 0 7877 0
843 1125 1125005 GJ1125005_190123FTO_184168 Bank 19/01/2023 1 27706 9 27706 0 0 27706 0
844 1125 1125005 GJ1125005_190123APB_FTO_184169 Bank 19/01/2023 1 129612 44 129612 0 0 129612 0
845 1125 1125005 GJ1125005_190123FTO_184552 Bank 19/01/2023 1 191308 145 191308 0 0 191308 0
846 1125 1125005 GJ1125005_190123APB_FTO_184589 Bank 19/01/2023 1 416121 249 416121 0 0 416121 0
847 1125 1125005 GJ1125005_190123FTO_184594 Bank 19/01/2023 1 11182 6 11182 0 0 11182 0
848 1125 1125005 GJ1125005_200123FTO_185080 Bank 20/01/2023 1 194426 116 192998 1 1428 192998 0
849 1125 1125005 GJ1125005_200123APB_FTO_185082 Bank 20/01/2023 1 208747 108 208747 0 0 208747 0
850 1125 1125005 GJ1125005_200123FTO_185083 Bank 20/01/2023 1 5449 3 5449 0 0 5449 0
851 1125 1125005 GJ1125005_200123FTO_185213 Bank 20/01/2023 1 39773 13 39773 0 0 39773 0
852 1125 1125005 GJ1125005_200123APB_FTO_185217 Bank 20/01/2023 1 69958 20 66626 1 3332 66626 0
853 1125 1125005 GJ1125005_200123FTO_185590 Bank 20/01/2023 1 57631 53 57631 0 0 57631 0
854 1125 1125005 GJ1125005_200123APB_FTO_185593 Bank 20/01/2023 1 124801 112 124801 0 0 124801 0
855 1125 1125005 GJ1125005_210123FTO_185902 Bank 21/01/2023 1 18565 9 18565 0 0 18565 0
856 1125 1125005 GJ1125005_210123APB_FTO_185908 Bank 21/01/2023 1 84365 36 84365 0 0 84365 0
857 1125 1125005 GJ1125005_210123FTO_186467 Bank 21/01/2023 1 537618 358 533322 3 4296 533322 0
858 1125 1125005 GJ1125005_210123FTO_186470 Bank 21/01/2023 1 152514 140 150224 2 2290 150224 0
859 1125 1125005 GJ1125005_210123APB_FTO_186481 Bank 21/01/2023 1 934957 374 930785 2 4172 930785 0
860 1125 1125005 GJ1125005_210123APB_FTO_186486 Bank 21/01/2023 1 375767 327 375297 1 470 375297 0
861 1125 1125005 GJ1125005_210123APB_FTO_186494 Bank 21/01/2023 1 193386 178 193386 0 0 193386 0
862 1125 1125005 GJ1125005_210123FTO_186837 Bank 21/01/2023 1 339917 263 337082 3 2835 337082 0
863 1125 1125005 GJ1125005_210123FTO_186838 Bank 21/01/2023 1 44702 51 43075 3 1627 43075 0
864 1125 1125005 GJ1125005_210123FTO_186839 Bank To Cooperative 21/01/2023 1 4481 0 0 0 0 0 0
865 1125 1125005 GJ1125005_210123APB_FTO_186844 Bank 21/01/2023 1 723212 506 717536 3 5676 717536 0
866 1125 1125005 GJ1125005_240123FTO_187778 Bank 24/01/2023 1 50675 31 48524 1 2151 48524 0
867 1125 1125005 GJ1125005_240123APB_FTO_187779 Bank 24/01/2023 1 48032 31 48032 0 0 48032 0
868 1125 1125005 GJ1125005_240123FTO_187780 Bank To Cooperative 24/01/2023 1 717 0 0 0 0 0 0
869 1125 1125005 GJ1125005_240123FTO_187781 Bank 24/01/2023 1 4649 4 3995 1 654 3995 0
870 1125 1125005 GJ1125005_240123FTO_187784 Bank To Cooperative 24/01/2023 1 944 0 0 0 0 0 0
871 1125 1125005 GJ1125005_250123FTO_188805 Bank 25/01/2023 1 7643 3 7643 0 0 7643 0
872 1125 1125005 GJ1125005_270123FTO_190297 Bank 27/01/2023 1 49078 18 49078 0 0 49078 0
873 1125 1125005 GJ1125005_270123APB_FTO_190299 Bank 27/01/2023 1 110051 39 110051 0 0 110051 0
874 1125 1125005 GJ1125005_270123FTO_190708 Bank 27/01/2023 1 309051 215 299918 4 9133 299918 0
875 1125 1125005 GJ1125005_270123APB_FTO_190720 Bank 27/01/2023 1 406193 269 406193 0 0 406193 0
876 1125 1125005 GJ1125005_270123APB_FTO_190774 Bank 27/01/2023 1 21749 16 21749 0 0 21749 0
877 1125 1125005 GJ1125005_270123FTO_190779 Bank 27/01/2023 1 182205 89 176708 2 5497 176708 0
878 1125 1125005 GJ1125005_270123FTO_190782 Bank 27/01/2023 1 35155 24 35155 0 0 35155 0
879 1125 1125005 GJ1125005_270123APB_FTO_190791 Bank 27/01/2023 1 197334 152 197334 0 0 197334 0
880 1125 1125005 GJ1125005_270123FTO_190860 Bank 27/01/2023 1 17864 17 17864 0 0 17864 0
881 1125 1125005 GJ1125005_270123APB_FTO_190866 Bank 27/01/2023 1 169857 111 162209 3 7648 162209 0
882 1125 1125005 GJ1125005_270123FTO_190870 Bank 27/01/2023 1 179982 99 179982 0 0 179982 0
883 1125 1125005 GJ1125005_270123APB_FTO_190874 Bank 27/01/2023 1 161334 63 161334 0 0 161334 0
884 1125 1125005 GJ1125005_270123FTO_190952 Bank 29/01/2023 1 445557 172 443645 1 1912 443645 0
885 1125 1125005 GJ1125005_270123FTO_190960 Bank 29/01/2023 1 449939 215 435369 5 14570 435369 0
886 1125 1125005 GJ1125005_280123APB_FTO_191014 Bank 29/01/2023 1 758838 384 753835 3 5003 753835 0
887 1125 1125005 GJ1125005_280123APB_FTO_191017 Bank 29/01/2023 1 1180 1 1180 0 0 1180 0
888 1125 1125005 GJ1125005_310123FTO_191937 Bank 31/01/2023 1 23504 14 20636 1 2868 20636 0
889 1125 1125005 GJ1125005_310123FTO_191939 Bank 31/01/2023 1 727771 372 712392 6 15379 712392 0
890 1125 1125005 GJ1125005_310123FTO_191958 Bank 31/01/2023 1 150332 100 148452 2 1880 148452 0
891 1125 1125005 GJ1125005_310123APB_FTO_191980 Bank 31/01/2023 1 722544 417 712413 5 10131 712413 0
892 1125 1125005 GJ1125005_310123FTO_191988 Bank To Cooperative 31/01/2023 1 3107 0 0 0 0 0 0
893 1125 1125005 GJ1125005_310123FTO_192272 Bank 31/01/2023 1 295423 134 287903 4 7520 287903 0
894 1125 1125005 GJ1125005_310123APB_FTO_192278 Bank 31/01/2023 1 183797 78 181212 1 2585 181212 0
895 1125 1125005 GJ1125005_010223FTO_192782 Bank 01/02/2023 1 1392 2 1392 0 0 1392 0
896 1125 1125005 GJ1125005_010223FTO_193033 Bank 01/02/2023 1 125381 63 125381 0 0 125381 0
897 1125 1125005 GJ1125005_010223APB_FTO_193035 Bank 01/02/2023 1 39088 24 39088 0 0 39088 0
898 1125 1125005 GJ1125005_010223FTO_193037 Bank 01/02/2023 1 458 1 458 0 0 458 0
899 1125 1125005 GJ1125005_020223FTO_193683 Bank 04/02/2023 1 96512 50 96512 0 0 96512 0
900 1125 1125005 GJ1125005_020223FTO_193734 Bank 04/02/2023 1 3824 2 3824 0 0 3824 0
901 1125 1125005 GJ1125005_030223APB_FTO_194151 Bank 04/02/2023 1 57716 29 57716 0 0 57716 0
902 1125 1125005 GJ1125005_040223APB_FTO_194626 Bank 04/02/2023 1 295176 102 288723 2 6453 288723 0
903 1125 1125005 GJ1125005_040223FTO_194798 Bank 04/02/2023 1 2061 1 2061 0 0 2061 0
904 1125 1125005 GJ1125005_040223APB_FTO_194799 Bank 04/02/2023 1 112376 42 110315 1 2061 110315 0
905 1125 1125005 GJ1125005_070223FTO_195208 Bank 08/02/2023 1 1623 2 1623 0 0 1623 0
906 1125 1125005 GJ1125005_100223APB_FTO_195820 Bank 10/02/2023 1 67795 23 67795 0 0 67795 0
907 1125 1125005 GJ1125005_100223FTO_195821 Bank 10/02/2023 1 1145 1 1145 0 0 1145 0
908 1125 1125005 GJ1125005_100223APB_FTO_196090 Bank 10/02/2023 1 218753 77 218753 0 0 218753 0
909 1125 1125005 GJ1125005_130223APB_FTO_196463 Bank 13/02/2023 1 755124 360 754407 1 717 754407 0
910 1125 1125005 GJ1125005_130223APB_FTO_196466 Bank 13/02/2023 1 420588 202 420588 0 0 420588 0
911 1125 1125005 GJ1125005_130223APB_FTO_196729 Bank 13/02/2023 1 62512 22 62512 0 0 62512 0
912 1125 1125005 GJ1125005_150223APB_FTO_197206 Bank 15/02/2023 1 116295 47 116295 0 0 116295 0
913 1125 1125005 GJ1125005_150223FTO_197208 Bank 15/02/2023 1 15917 7 15917 0 0 15917 0
914 1125 1125005 GJ1125005_160223APB_FTO_197542 Bank 16/02/2023 1 298765 109 298765 0 0 298765 0
915 1125 1125005 GJ1125005_170223APB_FTO_197883 Bank 17/02/2023 1 393397 147 390420 1 2977 390420 0
916 1125 1125005 GJ1125005_170223FTO_198002 Bank 17/02/2023 1 52345 23 50672 1 1673 50672 0
917 1125 1125005 GJ1125005_170223APB_FTO_198006 Bank 17/02/2023 1 93942 37 93942 0 0 93942 0
918 1125 1125005 GJ1125005_170223FTO_198007 Bank 17/02/2023 1 14901 6 14901 0 0 14901 0
919 1125 1125005 GJ1125005_200223APB_FTO_198082 Bank 20/02/2023 1 1374 1 1374 0 0 1374 0
920 1125 1125005 GJ1125005_200223FTO_198389 Bank 20/02/2023 1 8760 3 8760 0 0 8760 0
921 1125 1125005 GJ1125005_210223APB_FTO_198811 Bank 22/02/2023 1 21669 9 21669 0 0 21669 0
922 1125 1125005 GJ1125005_210223FTO_198894 Bank 22/02/2023 1 3522 2 3522 0 0 3522 0
923 1125 1125005 GJ1125005_230223APB_FTO_199498 Bank 23/02/2023 1 353647 123 353647 0 0 353647 0
924 1125 1125005 GJ1125005_240223APB_FTO_199887 Bank 24/02/2023 1 190372 90 187026 2 3346 187026 0
925 1125 1125005 GJ1125005_240223FTO_199895 Bank 24/02/2023 1 717 1 717 0 0 717 0
926 1125 1125005 GJ1125005_250223APB_FTO_200131 Bank 25/02/2023 1 27445 11 27445 0 0 27445 0
927 1125 1125005 GJ1125005_280223APB_FTO_200773 Bank 28/02/2023 1 192930 69 192930 0 0 192930 0
928 1125 1125005 GJ1125005_280223FTO_200775 Bank 28/02/2023 1 4650 2 4650 0 0 4650 0
929 1125 1125005 GJ1125005_020323APB_FTO_201481 Bank 02/03/2023 1 569235 296 563977 2 5258 563977 0
930 1125 1125005 GJ1125005_030323APB_FTO_201985 Bank 03/03/2023 1 795944 352 788549 3 7395 788549 0
931 1125 1125005 GJ1125005_030323APB_FTO_202090 Bank 03/03/2023 1 265092 158 265092 0 0 265092 0
932 1125 1125005 GJ1125005_040323APB_FTO_202198 Bank 04/03/2023 1 328285 156 325417 1 2868 325417 0
933 1125 1125005 GJ1125005_040323APB_FTO_202372 Bank 04/03/2023 1 173870 71 173870 0 0 173870 0
934 1125 1125005 GJ1125005_040323APB_FTO_202511 Bank 04/03/2023 1 249940 133 249940 0 0 249940 0
935 1125 1125005 GJ1125005_060323APB_FTO_202964 Bank 06/03/2023 1 91216 33 88826 1 2390 88826 0
936 1125 1125005 GJ1125005_060323APB_FTO_202969 Bank 06/03/2023 1 3206 1 3206 0 0 3206 0
937 1125 1125005 GJ1125005_150323FTO_208130 Bank 15/03/2023 1 539876 255 536769 2 3107 536769 0
938 1125 1125005 GJ1125005_150323FTO_208158 Bank 15/03/2023 1 846124 474 833556 5 12568 833556 0
939 1125 1125005 GJ1125005_150323FTO_208249 Bank 15/03/2023 1 963033 588 956369 5 6664 956369 0
940 1125 1125005 GJ1125005_150323FTO_208268 Bank 15/03/2023 1 211110 170 204179 4 6931 204179 0
941 1125 1125005 GJ1125005_150323FTO_208338 Bank To Cooperative 15/03/2023 1 13334 0 0 0 0 0 0
942 1125 1125005 GJ1125005_150323APB_FTO_208413 Bank 15/03/2023 1 1292348 560 1288536 2 3812 1288536 0
943 1125 1125005 GJ1125005_150323APB_FTO_208478 Bank 15/03/2023 1 1437938 793 1431069 3 6869 1431069 0
944 1125 1125005 GJ1125005_150323FTO_208506 Bank 15/03/2023 1 7508 3 4302 1 3206 4302 0
945 1125 1125005 GJ1125005_150323APB_FTO_208572 Bank 15/03/2023 1 1467859 796 1464996 2 2863 1464996 0
946 1125 1125005 GJ1125005_150323APB_FTO_208662 Bank 15/03/2023 1 445331 404 443939 2 1392 443939 0
947 1125 1125005 GJ1125005_150323APB_FTO_208715 Bank 15/03/2023 1 330026 337 330026 0 0 330026 0
948 1125 1125005 GJ1125005_150323APB_FTO_208746 Bank 15/03/2023 1 645414 374 645414 0 0 645414 0
949 1125 1125005 GJ1125005_150323APB_FTO_208771 Bank 15/03/2023 1 471074 265 471074 0 0 471074 0
950 1125 1125005 GJ1125005_150323FTO_208863 Bank 15/03/2023 1 33421 18 33421 0 0 33421 0
951 1125 1125005 GJ1125005_150323APB_FTO_208898 Bank 15/03/2023 1 815410 500 812303 1 3107 812303 0
952 1125 1125005 GJ1125005_150323APB_FTO_208940 Bank 15/03/2023 1 1343608 798 1341457 1 2151 1341457 0
953 1125 1125005 GJ1125005_150323APB_FTO_208945 Bank 15/03/2023 1 693074 340 689495 2 3579 689495 0
954 1125 1125005 GJ1125005_150323APB_FTO_208958 Bank 15/03/2023 1 1384545 793 1382155 1 2390 1382155 0
955 1125 1125005 GJ1125005_150323APB_FTO_208961 Bank 15/03/2023 1 1192384 793 1190950 1 1434 1190950 0
956 1125 1125005 GJ1125005_150323APB_FTO_208962 Bank 15/03/2023 1 1366244 798 1366244 0 0 1366244 0
957 1125 1125005 GJ1125005_150323APB_FTO_208963 Bank 15/03/2023 1 1131067 797 1128680 2 2387 1128680 0
958 1125 1125005 GJ1125005_150323APB_FTO_208965 Bank 15/03/2023 1 813473 514 809183 2 4290 809183 0
959 1125 1125005 GJ1125005_160323FTO_209850 Bank 16/03/2023 1 59989 22 59989 0 0 59989 0
960 1125 1125005 GJ1125005_160323APB_FTO_209858 Bank 16/03/2023 1 28680 10 28680 0 0 28680 0
961 1125 1125005 GJ1125005_160323APB_FTO_210195 Bank 16/03/2023 1 16030 5 16030 0 0 16030 0
962 1125 1125005 GJ1125005_180323FTO_211287 Bank 18/03/2023 1 478 1 478 0 0 478 0
963 1125 1125005 GJ1125005_180323APB_FTO_211289 Bank 18/03/2023 1 23282 11 23282 0 0 23282 0
964 1125 1125005 GJ1125005_200323FTO_212091 Bank 20/03/2023 1 3824 4 3824 0 0 3824 0
965 1125 1125005 GJ1125005_200323APB_FTO_212100 Bank 20/03/2023 1 435367 212 429392 2 5975 429392 0
966 1125 1125005 GJ1125005_230323FTO_213411 Bank 23/03/2023 1 1904 1 1904 0 0 1904 0
967 1125 1125005 GJ1125005_230323APB_FTO_213413 Bank 23/03/2023 1 18862 12 18862 0 0 18862 0
968 1125 1125005 GJ1125005_230323FTO_213418 Bank 23/03/2023 1 3346 2 3346 0 0 3346 0
969 1125 1125005 GJ1125005_230323FTO_213707 Bank 23/03/2023 1 173906 95 166975 3 6931 166975 0
970 1125 1125005 GJ1125005_230323APB_FTO_213746 Bank 23/03/2023 1 2390 1 2390 0 0 2390 0
971 1125 1125005 GJ1125005_240323APB_FTO_214475 Bank 24/03/2023 1 15057 6 15057 0 0 15057 0
972 1125 1125005 GJ1125005_240323FTO_214705 Bank 24/03/2023 1 29386 21 29386 0 0 29386 0
973 1125 1125005 GJ1125005_240323APB_FTO_214717 Bank 24/03/2023 1 3824 2 3824 0 0 3824 0
974 1125 1125005 GJ1125005_240323FTO_214729 Bank 24/03/2023 1 8590 3 8590 0 0 8590 0
975 1125 1125005 GJ1125005_270323APB_FTO_215070 Bank 27/03/2023 1 12189 9 12189 0 0 12189 0
976 1125 1125005 GJ1125005_270323APB_FTO_215129 Bank 27/03/2023 1 59272 28 56404 1 2868 56404 0
977 1125 1125005 GJ1125005_270323APB_FTO_215164 Bank 27/03/2023 1 142222 91 140151 2 2071 140151 0
978 1125 1125005 GJ1125005_270323FTO_215220 Bank 27/03/2023 1 3107 2 3107 0 0 3107 0
979 1125 1125005 GJ1125005_270323FTO_216418 Bank 27/03/2023 1 7170 28 6692 2 478 6692 0
980 1125 1125005 GJ1125005_270323APB_FTO_216421 Bank 27/03/2023 1 2748 2 2748 0 0 2748 0
981 1125 1125005 GJ1125005_290323FTO_218733 Bank 29/03/2023 1 31134 19 31134 0 0 31134 0
982 1125 1125005 GJ1125005_290323APB_FTO_219274 Bank 29/03/2023 1 19120 13 19120 0 0 19120 0
983 1125 1125005 GJ1125005_290323APB_FTO_219283 Bank 29/03/2023 1 331837 197 331837 0 0 331837 0
984 1125 1125005 GJ1125005_290323APB_FTO_219296 Bank 29/03/2023 1 296352 353 296352 0 0 296352 0
985 1125 1125005 GJ1125005_290323APB_FTO_219329 Bank 29/03/2023 1 41426 98 41187 1 239 41187 0
986 1125 1125005 GJ1125005_290323FTO_219331 Bank To Cooperative 29/03/2023 1 238 0 0 0 0 0 0
987 1125 1125005 GJ1125005_300323FTO_219491 Bank 30/03/2023 1 3346 3 3346 0 0 3346 0
988 1125 1125005 GJ1125005_300323APB_FTO_219494 Bank 30/03/2023 1 38776 28 38776 0 0 38776 0
989 1125 1125005 GJ1125005_300323FTO_219519 Bank 30/03/2023 1 37859 28 37620 1 239 37620 0
990 1125 1125005 GJ1125005_300323APB_FTO_219521 Bank 30/03/2023 1 274175 220 270829 2 3346 270829 0
991 1125 1125005 GJ1125005_300323FTO_219535 Bank 30/03/2023 1 3037 2 3037 0 0 3037 0
992 1125 1125005 GJ1125005_300323FTO_219536 Bank 30/03/2023 1 3346 0 0 1 3346 0 0
993 1125 1125005 GJ1125005_300323FTO_219541 Bank 30/03/2023 1 1374 1 1374 0 0 1374 0
994 1125 1125005 GJ1125005_300323APB_FTO_219543 Bank 30/03/2023 1 4580 2 4580 0 0 4580 0
995 1125 1125005 GJ1125005_300323FTO_219642 Bank 30/03/2023 1 23081 16 23081 0 0 23081 0
996 1125 1125005 GJ1125005_300323APB_FTO_219645 Bank 30/03/2023 1 167568 145 166134 1 1434 166134 0
997 1125 1125005 GJ1125005_300323FTO_219699 Bank 30/03/2023 1 1434 1 1434 0 0 1434 0
998 1125 1125005 GJ1125005_300323APB_FTO_219705 Bank 30/03/2023 1 37366 56 36890 1 476 36890 0
999 1125 1125005 GJ1125005_300323FTO_219726 Bank 30/03/2023 1 3570 1 3570 0 0 3570 0
1000 1125 1125005 GJ1125005_300323APB_FTO_219730 Bank 30/03/2023 1 30723 26 30723 0 0 30723 0
1001 1125 1125005 GJ1125005_300323FTO_219748 Bank 30/03/2023 1 1374 1 1374 0 0 1374 0
1002 1125 1125005 GJ1125005_300323APB_FTO_219749 Bank 30/03/2023 1 31602 23 31602 0 0 31602 0
1003 1125 1125005 GJ1125005_300323FTO_219752 Bank To Cooperative 30/03/2023 1 1374 0 0 0 0 0 0
1004 1125 1125005 GJ1125005_300323APB_FTO_219754 Bank 30/03/2023 1 3893 3 3893 0 0 3893 0
1005 1125 1125005 GJ1125005_300323FTO_219774 Bank 30/03/2023 1 25830 25 25830 0 0 25830 0
1006 1125 1125005 GJ1125005_300323APB_FTO_219787 Bank 30/03/2023 1 198277 190 197563 1 714 197563 0
1007 1125 1125005 GJ1125005_300323APB_FTO_219799 Bank 30/03/2023 1 31983 28 31983 0 0 31983 0
1008 1125 1125005 GJ1125005_300323APB_FTO_219812 Bank 30/03/2023 1 5887 4 5887 0 0 5887 0
1009 1125 1125005 GJ1125005_300323FTO_219853 Bank 30/03/2023 1 1912 2 1912 0 0 1912 0
1010 1125 1125005 GJ1125005_300323APB_FTO_219855 Bank 30/03/2023 1 46605 55 45649 1 956 45649 0
1011 1125 1125005 GJ1125005_310323FTO_220831 Bank 31/03/2023 1 2868 1 2868 0 0 2868 0
Total 1011 111235640 57896 109777127 312 611222 109777127 0

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