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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 06:41:47 AM

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FTO Second Signatory

State : GUJARAT District : PATAN Block : SIDHPUR Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1120	1120003	GJ1120003_010423APB_FTO_259	Bank	01/04/2023	1	1603	1	1603	0	0	1603	0
2	1120	1120003	GJ1120003_010423FTO_261	Bank	01/04/2023	1	3585	3	3585	0	0	3585	0
3	1120	1120003	GJ1120003_010423APB_FTO_263	Bank	01/04/2023	1	8365	7	8365	0	0	8365	0
4	1120	1120003	GJ1120003_010423APB_FTO_443	Bank	01/04/2023	1	3585	1	3585	0	0	3585	0
5	1120	1120003	GJ1120003_010423FTO_450	Bank	01/04/2023	1	2390	1	2390	0	0	2390	0
6	1120	1120003	GJ1120003_010423APB_FTO_451	Bank	01/04/2023	1	15535	6	15535	0	0	15535	0
7	1120	1120003	GJ1120003_010423APB_FTO_452	Bank	01/04/2023	1	3585	1	3585	0	0	3585	0
8	1120	1120003	GJ1120003_010423APB_FTO_455	Bank	01/04/2023	1	3585	1	3585	0	0	3585	0
9	1120	1120003	GJ1120003_010423APB_FTO_457	Bank	01/04/2023	1	7170	2	7170	0	0	7170	0
10	1120	1120003	GJ1120003_010423APB_FTO_463	Bank	01/04/2023	1	4780	2	4780	0	0	4780	0
11	1120	1120003	GJ1120003_010423APB_FTO_472	Bank	01/04/2023	1	239	1	239	0	0	239	0
12	1120	1120003	GJ1120003_010423APB_FTO_474	Bank	01/04/2023	1	239	1	239	0	0	239	0
13	1120	1120003	GJ1120003_010423APB_FTO_477	Bank	01/04/2023	1	239	1	239	0	0	239	0
14	1120	1120003	GJ1120003_010423APB_FTO_478	Bank	01/04/2023	1	239	1	239	0	0	239	0
15	1120	1120003	GJ1120003_010423APB_FTO_480	Bank	01/04/2023	1	239	1	239	0	0	239	0
16	1120	1120003	GJ1120003_010423APB_FTO_489	Bank	01/04/2023	1	229	1	229	0	0	229	0
17	1120	1120003	GJ1120003_010423APB_FTO_492	Bank	01/04/2023	1	229	1	229	0	0	229	0
18	1120	1120003	GJ1120003_010423APB_FTO_493	Bank	01/04/2023	1	229	1	229	0	0	229	0
19	1120	1120003	GJ1120003_010423APB_FTO_496	Bank	01/04/2023	1	229	1	229	0	0	229	0
20	1120	1120003	GJ1120003_010423APB_FTO_497	Bank	01/04/2023	1	229	1	229	0	0	229	0
21	1120	1120003	GJ1120003_010423APB_FTO_499	Bank	01/04/2023	1	229	1	229	0	0	229	0
22	1120	1120003	GJ1120003_010423APB_FTO_500	Bank	01/04/2023	1	229	1	229	0	0	229	0
23	1120	1120003	GJ1120003_010423APB_FTO_501	Bank	01/04/2023	1	239	1	239	0	0	239	0
24	1120	1120003	GJ1120003_010423APB_FTO_504	Bank	01/04/2023	1	239	1	239	0	0	239	0
25	1120	1120003	GJ1120003_010423APB_FTO_507	Bank	01/04/2023	1	239	1	239	0	0	239	0
26	1120	1120003	GJ1120003_010423APB_FTO_509	Bank	01/04/2023	1	239	1	239	0	0	239	0
27	1120	1120003	GJ1120003_010423APB_FTO_510	Bank	01/04/2023	1	239	1	239	0	0	239	0
28	1120	1120003	GJ1120003_010423APB_FTO_512	Bank	01/04/2023	1	239	1	239	0	0	239	0
29	1120	1120003	GJ1120003_010423APB_FTO_513	Bank	01/04/2023	1	239	1	239	0	0	239	0
30	1120	1120003	GJ1120003_010423APB_FTO_516	Bank	01/04/2023	1	239	1	239	0	0	239	0
31	1120	1120003	GJ1120003_010423APB_FTO_517	Bank	01/04/2023	1	239	1	239	0	0	239	0
32	1120	1120003	GJ1120003_010423APB_FTO_518	Bank	01/04/2023	1	239	1	239	0	0	239	0
33	1120	1120003	GJ1120003_010423APB_FTO_520	Bank	01/04/2023	1	239	1	239	0	0	239	0
34	1120	1120003	GJ1120003_010423APB_FTO_522	Bank	01/04/2023	1	239	1	239	0	0	239	0
35	1120	1120003	GJ1120003_010423FTO_543	Bank	01/04/2023	1	11950	5	11950	0	0	11950	0
36	1120	1120003	GJ1120003_010423APB_FTO_544	Bank	01/04/2023	1	19120	8	19120	0	0	19120	0
37	1120	1120003	GJ1120003_030423FTO_949	Bank	03/04/2023	1	7170	2	7170	0	0	7170	0
38	1120	1120003	GJ1120003_030423APB_FTO_951	Bank	03/04/2023	1	3585	1	3585	0	0	3585	0
39	1120	1120003	GJ1120003_030423APB_FTO_954	Bank	03/04/2023	1	7170	2	7170	0	0	7170	0
40	1120	1120003	GJ1120003_030423FTO_969	Bank	03/04/2023	1	1912	1	1912	0	0	1912	0
41	1120	1120003	GJ1120003_050423APB_FTO_1638	Bank	05/04/2023	1	1832	1	1832	0	0	1832	0
42	1120	1120003	GJ1120003_050423APB_FTO_1647	Bank	05/04/2023	1	229	1	229	0	0	229	0
43	1120	1120003	GJ1120003_050423APB_FTO_1649	Bank	05/04/2023	1	229	1	229	0	0	229	0
44	1120	1120003	GJ1120003_050423APB_FTO_1704	Bank	05/04/2023	1	229	1	229	0	0	229	0
45	1120	1120003	GJ1120003_050423APB_FTO_1706	Bank	05/04/2023	1	229	1	229	0	0	229	0
46	1120	1120003	GJ1120003_050423APB_FTO_1708	Bank	05/04/2023	1	229	1	229	0	0	229	0
47	1120	1120003	GJ1120003_050423APB_FTO_1717	Bank	05/04/2023	1	229	1	229	0	0	229	0
48	1120	1120003	GJ1120003_050423APB_FTO_1721	Bank	05/04/2023	1	229	1	229	0	0	229	0
49	1120	1120003	GJ1120003_050423APB_FTO_1723	Bank	05/04/2023	1	229	1	229	0	0	229	0
50	1120	1120003	GJ1120003_050423APB_FTO_1725	Bank	05/04/2023	1	229	1	229	0	0	229	0
51	1120	1120003	GJ1120003_050423APB_FTO_1726	Bank	05/04/2023	1	229	1	229	0	0	229	0
52	1120	1120003	GJ1120003_050423APB_FTO_1733	Bank	05/04/2023	1	229	1	229	0	0	229	0
53	1120	1120003	GJ1120003_050423FTO_1743	Bank	05/04/2023	1	6692	2	6692	0	0	6692	0
54	1120	1120003	GJ1120003_050423APB_FTO_1744	Bank	05/04/2023	1	3346	1	3346	0	0	3346	0
55	1120	1120003	GJ1120003_060423APB_FTO_1959	Bank	06/04/2023	1	239	1	239	0	0	239	0
56	1120	1120003	GJ1120003_060423APB_FTO_1961	Bank	06/04/2023	1	229	1	229	0	0	229	0
57	1120	1120003	GJ1120003_060423APB_FTO_1963	Bank	06/04/2023	1	229	1	229	0	0	229	0
58	1120	1120003	GJ1120003_060423APB_FTO_1965	Bank	06/04/2023	1	229	1	229	0	0	229	0
59	1120	1120003	GJ1120003_110423APB_FTO_2670	Bank	11/04/2023	1	239	1	239	0	0	239	0
60	1120	1120003	GJ1120003_120423FTO_2747	Bank	15/04/2023	1	239	1	239	0	0	239	0
61	1120	1120003	GJ1120003_180423FTO_5139	Bank	18/04/2023	1	239	1	239	0	0	239	0
62	1120	1120003	GJ1120003_180423APB_FTO_5143	Bank	18/04/2023	1	35850	10	35850	0	0	35850	0
63	1120	1120003	GJ1120003_180423APB_FTO_5150	Bank	18/04/2023	1	7080	2	7080	0	0	7080	0
64	1120	1120003	GJ1120003_180423FTO_5151	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
65	1120	1120003	GJ1120003_180423APB_FTO_5152	Bank	18/04/2023	1	10755	3	10755	0	0	10755	0
66	1120	1120003	GJ1120003_180423APB_FTO_5259	Bank	18/04/2023	1	14340	4	14340	0	0	14340	0
67	1120	1120003	GJ1120003_180423APB_FTO_5264	Bank	18/04/2023	1	7170	2	7170	0	0	7170	0
68	1120	1120003	GJ1120003_180423APB_FTO_5265	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
69	1120	1120003	GJ1120003_180423APB_FTO_5266	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
70	1120	1120003	GJ1120003_180423FTO_5291	Bank	18/04/2023	1	7170	2	7170	0	0	7170	0
71	1120	1120003	GJ1120003_180423APB_FTO_5293	Bank	18/04/2023	1	28680	8	28680	0	0	28680	0
72	1120	1120003	GJ1120003_200423APB_FTO_6575	Bank	20/04/2023	1	10755	3	10755	0	0	10755	0
73	1120	1120003	GJ1120003_200423APB_FTO_6597	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
74	1120	1120003	GJ1120003_200423APB_FTO_6612	Bank	20/04/2023	1	3346	2	3346	0	0	3346	0
75	1120	1120003	GJ1120003_200423APB_FTO_6632	Bank	20/04/2023	1	50190	14	50190	0	0	50190	0
76	1120	1120003	GJ1120003_200423APB_FTO_6633	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
77	1120	1120003	GJ1120003_200423FTO_6720	Bank	20/04/2023	1	3585	1	3585	0	0	3585	0
78	1120	1120003	GJ1120003_200423APB_FTO_6722	Bank	20/04/2023	1	7170	2	7170	0	0	7170	0
79	1120	1120003	GJ1120003_200423APB_FTO_6751	Bank	20/04/2023	1	78870	22	78870	0	0	78870	0
80	1120	1120003	GJ1120003_200423APB_FTO_6765	Bank	20/04/2023	1	32265	9	32265	0	0	32265	0
81	1120	1120003	GJ1120003_200423APB_FTO_6769	Bank	20/04/2023	1	14340	4	14340	0	0	14340	0
82	1120	1120003	GJ1120003_210423APB_FTO_7499	Bank	21/04/2023	1	700	1	700	0	0	700	0
83	1120	1120003	GJ1120003_210423APB_FTO_7511	Bank	21/04/2023	1	10755	3	10755	0	0	10755	0
84	1120	1120003	GJ1120003_210423APB_FTO_7543	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
85	1120	1120003	GJ1120003_210423APB_FTO_7552	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
86	1120	1120003	GJ1120003_210423APB_FTO_7562	Bank	21/04/2023	1	17925	5	17925	0	0	17925	0
87	1120	1120003	GJ1120003_210423FTO_7741	Bank	21/04/2023	1	1673	1	1673	0	0	1673	0
88	1120	1120003	GJ1120003_210423APB_FTO_7742	Bank	21/04/2023	1	15057	9	15057	0	0	15057	0
89	1120	1120003	GJ1120003_210423APB_FTO_7779	Bank	21/04/2023	1	95700	29	95700	0	0	95700	0
90	1120	1120003	GJ1120003_210423APB_FTO_7788	Bank	21/04/2023	1	7170	2	7170	0	0	7170	0
91	1120	1120003	GJ1120003_210423APB_FTO_7803	Bank	21/04/2023	1	7170	2	7170	0	0	7170	0
92	1120	1120003	GJ1120003_210423APB_FTO_7808	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
93	1120	1120003	GJ1120003_210423APB_FTO_7810	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
94	1120	1120003	GJ1120003_240423FTO_9347	Bank	24/04/2023	1	3585	1	3585	0	0	3585	0
95	1120	1120003	GJ1120003_240423APB_FTO_9348	Bank	24/04/2023	1	10755	3	10755	0	0	10755	0
96	1120	1120003	GJ1120003_240423APB_FTO_9407	Bank	24/04/2023	1	10305	3	10305	0	0	10305	0
97	1120	1120003	GJ1120003_240423FTO_9409	Bank	24/04/2023	1	6870	2	6870	0	0	6870	0
98	1120	1120003	GJ1120003_240423APB_FTO_9412	Bank	24/04/2023	1	13740	4	13740	0	0	13740	0
99	1120	1120003	GJ1120003_250423APB_FTO_10002	Bank	25/04/2023	1	10755	3	10755	0	0	10755	0
100	1120	1120003	GJ1120003_250423FTO_10004	Bank	25/04/2023	1	7170	2	7170	0	0	7170	0
101	1120	1120003	GJ1120003_250423APB_FTO_10005	Bank	25/04/2023	1	16730	5	16730	0	0	16730	0
102	1120	1120003	GJ1120003_250423APB_FTO_10010	Bank	25/04/2023	1	17925	4	14340	1	3585	14340	0
103	1120	1120003	GJ1120003_250423APB_FTO_10014	Bank	25/04/2023	1	14340	4	14340	0	0	14340	0
104	1120	1120003	GJ1120003_250423APB_FTO_10016	Bank	25/04/2023	1	10755	3	10755	0	0	10755	0
105	1120	1120003	GJ1120003_260423APB_FTO_10598	Bank	26/04/2023	1	16500	5	16500	0	0	16500	0
106	1120	1120003	GJ1120003_260423APB_FTO_10613	Bank	26/04/2023	1	9900	3	9900	0	0	9900	0
107	1120	1120003	GJ1120003_260423APB_FTO_10614	Bank	26/04/2023	1	3300	1	3300	0	0	3300	0
108	1120	1120003	GJ1120003_260423APB_FTO_10616	Bank	26/04/2023	1	3300	1	3300	0	0	3300	0
109	1120	1120003	GJ1120003_260423APB_FTO_10831	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
110	1120	1120003	GJ1120003_260423APB_FTO_10832	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
111	1120	1120003	GJ1120003_260423APB_FTO_10834	Bank	26/04/2023	1	11950	6	11950	0	0	11950	0
112	1120	1120003	GJ1120003_260423FTO_10859	Bank	26/04/2023	1	220	1	220	0	0	220	0
113	1120	1120003	GJ1120003_260423FTO_10861	Bank	26/04/2023	1	220	1	220	0	0	220	0
114	1120	1120003	GJ1120003_260423FTO_10918	Bank	26/04/2023	1	239	1	239	0	0	239	0
115	1120	1120003	GJ1120003_270423APB_FTO_11521	Bank	28/04/2023	1	16730	10	16730	0	0	16730	0
116	1120	1120003	GJ1120003_270423FTO_12422	Bank	28/04/2023	1	10366	1	1170	6	9196	1170	0
117	1120	1120003	GJ1120003_270423APB_FTO_12424	Bank	28/04/2023	1	34794	13	34794	0	0	34794	0
118	1120	1120003	GJ1120003_280423APB_FTO_12645	Bank	28/04/2023	1	3300	1	3300	0	0	3300	0
119	1120	1120003	GJ1120003_280423APB_FTO_12841	Bank	28/04/2023	1	17700	5	17700	0	0	17700	0
120	1120	1120003	GJ1120003_280423APB_FTO_12845	Bank	28/04/2023	1	13145	4	13145	0	0	13145	0
121	1120	1120003	GJ1120003_280423APB_FTO_12847	Bank	28/04/2023	1	3585	1	3585	0	0	3585	0
122	1120	1120003	GJ1120003_280423APB_FTO_12895	Bank	28/04/2023	1	28680	8	28680	0	0	28680	0
123	1120	1120003	GJ1120003_290423FTO_14112	Bank	29/04/2023	1	6692	2	6692	0	0	6692	0
124	1120	1120003	GJ1120003_290423APB_FTO_14115	Bank	29/04/2023	1	40391	12	40391	0	0	40391	0
125	1120	1120003	GJ1120003_030523APB_FTO_16636	Bank	03/05/2023	1	3585	1	3585	0	0	3585	0
126	1120	1120003	GJ1120003_030523APB_FTO_16670	Bank	03/05/2023	1	6600	2	6600	0	0	6600	0
127	1120	1120003	GJ1120003_030523FTO_16679	Bank	03/05/2023	1	3300	1	3300	0	0	3300	0
128	1120	1120003	GJ1120003_030523APB_FTO_16682	Bank	03/05/2023	1	6600	2	6600	0	0	6600	0
129	1120	1120003	GJ1120003_030523APB_FTO_16693	Bank	03/05/2023	1	16500	5	16500	0	0	16500	0
130	1120	1120003	GJ1120003_030523APB_FTO_16733	Bank	03/05/2023	1	3300	1	3300	0	0	3300	0
131	1120	1120003	GJ1120003_030523APB_FTO_16744	Bank	03/05/2023	1	20793	6	20793	0	0	20793	0
132	1120	1120003	GJ1120003_030523APB_FTO_16748	Bank	03/05/2023	1	7170	1	3585	1	3585	3585	0
133	1120	1120003	GJ1120003_040523APB_FTO_18067	Bank	04/05/2023	1	10755	3	10755	0	0	10755	0
134	1120	1120003	GJ1120003_040523APB_FTO_18074	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
135	1120	1120003	GJ1120003_040523APB_FTO_18092	Bank	04/05/2023	1	14340	4	14340	0	0	14340	0
136	1120	1120003	GJ1120003_040523FTO_18192	Bank	04/05/2023	1	3300	1	3300	0	0	3300	0
137	1120	1120003	GJ1120003_040523APB_FTO_18195	Bank	04/05/2023	1	82720	26	82720	0	0	82720	0
138	1120	1120003	GJ1120003_040523APB_FTO_18206	Bank	04/05/2023	1	6600	2	6600	0	0	6600	0
139	1120	1120003	GJ1120003_040523FTO_18289	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
140	1120	1120003	GJ1120003_040523APB_FTO_18293	Bank	04/05/2023	1	21510	6	21510	0	0	21510	0
141	1120	1120003	GJ1120003_040523FTO_18296	Bank	04/05/2023	1	3585	1	3585	0	0	3585	0
142	1120	1120003	GJ1120003_040523APB_FTO_18298	Bank	04/05/2023	1	3585	1	3585	0	0	3585	0
143	1120	1120003	GJ1120003_040523APB_FTO_18302	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
144	1120	1120003	GJ1120003_040523FTO_18820	Bank	04/05/2023	1	10755	3	10755	0	0	10755	0
145	1120	1120003	GJ1120003_040523APB_FTO_18823	Bank	04/05/2023	1	68115	19	68115	0	0	68115	0
146	1120	1120003	GJ1120003_040523FTO_18836	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
147	1120	1120003	GJ1120003_040523FTO_18855	Bank	04/05/2023	1	3585	1	3585	0	0	3585	0
148	1120	1120003	GJ1120003_040523APB_FTO_18858	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
149	1120	1120003	GJ1120003_050523FTO_19412	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
150	1120	1120003	GJ1120003_050523APB_FTO_19413	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
151	1120	1120003	GJ1120003_050523APB_FTO_19414	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
152	1120	1120003	GJ1120003_050523FTO_19416	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
153	1120	1120003	GJ1120003_050523APB_FTO_19418	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
154	1120	1120003	GJ1120003_050523FTO_20002	Bank	05/05/2023	1	3585	1	3585	0	0	3585	0
155	1120	1120003	GJ1120003_060523FTO_20571	Bank	06/05/2023	1	3585	1	3585	0	0	3585	0
156	1120	1120003	GJ1120003_060523APB_FTO_20573	Bank	06/05/2023	1	78870	22	78870	0	0	78870	0
157	1120	1120003	GJ1120003_060523APB_FTO_20716	Bank	06/05/2023	1	3585	1	3585	0	0	3585	0
158	1120	1120003	GJ1120003_080523APB_FTO_21866	Bank	08/05/2023	1	3300	1	3300	0	0	3300	0
159	1120	1120003	GJ1120003_080523APB_FTO_21969	Bank	08/05/2023	1	3300	1	3300	0	0	3300	0
160	1120	1120003	GJ1120003_080523APB_FTO_22262	Bank	08/05/2023	1	273210	132	273210	0	0	273210	0
161	1120	1120003	GJ1120003_080523APB_FTO_22269	Bank	08/05/2023	1	7170	2	7170	0	0	7170	0
162	1120	1120003	GJ1120003_080523APB_FTO_22274	Bank	08/05/2023	1	3585	1	3585	0	0	3585	0
163	1120	1120003	GJ1120003_080523APB_FTO_22276	Bank	08/05/2023	1	7648	3	7648	0	0	7648	0
164	1120	1120003	GJ1120003_080523APB_FTO_22279	Bank	08/05/2023	1	10335	3	10335	0	0	10335	0
165	1120	1120003	GJ1120003_080523APB_FTO_22284	Bank	08/05/2023	1	7170	2	7170	0	0	7170	0
166	1120	1120003	GJ1120003_080523FTO_22707	Bank	08/05/2023	1	3585	1	3585	0	0	3585	0
167	1120	1120003	GJ1120003_080523APB_FTO_22709	Bank	08/05/2023	1	39435	11	39435	0	0	39435	0
168	1120	1120003	GJ1120003_090523APB_FTO_23119	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
169	1120	1120003	GJ1120003_090523APB_FTO_23121	Bank	09/05/2023	1	7170	2	7170	0	0	7170	0
170	1120	1120003	GJ1120003_090523FTO_23122	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
171	1120	1120003	GJ1120003_090523FTO_23124	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
172	1120	1120003	GJ1120003_090523FTO_23156	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
173	1120	1120003	GJ1120003_090523APB_FTO_23157	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
174	1120	1120003	GJ1120003_090523APB_FTO_23194	Bank	09/05/2023	1	3585	1	3585	0	0	3585	0
175	1120	1120003	GJ1120003_090523APB_FTO_23200	Bank	09/05/2023	1	10755	3	10755	0	0	10755	0
176	1120	1120003	GJ1120003_090523APB_FTO_23257	Bank	09/05/2023	1	32265	9	32265	0	0	32265	0
177	1120	1120003	GJ1120003_090523APB_FTO_23309	Bank	09/05/2023	1	10755	3	10755	0	0	10755	0
178	1120	1120003	GJ1120003_090523FTO_23327	Bank	09/05/2023	1	3346	1	3346	0	0	3346	0
179	1120	1120003	GJ1120003_090523APB_FTO_23329	Bank	09/05/2023	1	29875	9	29875	0	0	29875	0
180	1120	1120003	GJ1120003_110523FTO_25633	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
181	1120	1120003	GJ1120003_110523APB_FTO_25634	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
182	1120	1120003	GJ1120003_110523FTO_25652	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
183	1120	1120003	GJ1120003_110523FTO_25654	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
184	1120	1120003	GJ1120003_110523APB_FTO_25656	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
185	1120	1120003	GJ1120003_120523APB_FTO_26925	Bank	12/05/2023	1	9900	3	9900	0	0	9900	0
186	1120	1120003	GJ1120003_120523APB_FTO_26935	Bank	12/05/2023	1	3300	1	3300	0	0	3300	0
187	1120	1120003	GJ1120003_120523APB_FTO_26937	Bank	12/05/2023	1	3300	1	3300	0	0	3300	0
188	1120	1120003	GJ1120003_120523APB_FTO_26949	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
189	1120	1120003	GJ1120003_120523FTO_26958	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
190	1120	1120003	GJ1120003_120523APB_FTO_26959	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
191	1120	1120003	GJ1120003_120523APB_FTO_26966	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
192	1120	1120003	GJ1120003_120523FTO_26976	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
193	1120	1120003	GJ1120003_120523APB_FTO_26977	Bank	12/05/2023	1	17925	5	17925	0	0	17925	0
194	1120	1120003	GJ1120003_120523APB_FTO_26992	Bank	12/05/2023	1	1195	1	1195	0	0	1195	0
195	1120	1120003	GJ1120003_120523APB_FTO_26998	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
196	1120	1120003	GJ1120003_120523APB_FTO_27032	Bank	12/05/2023	1	10755	3	10755	0	0	10755	0
197	1120	1120003	GJ1120003_120523APB_FTO_27046	Bank	12/05/2023	1	10755	3	10755	0	0	10755	0
198	1120	1120003	GJ1120003_120523APB_FTO_27052	Bank	12/05/2023	1	14340	3	10755	1	3585	10755	0
199	1120	1120003	GJ1120003_120523APB_FTO_27055	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
200	1120	1120003	GJ1120003_120523APB_FTO_27058	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
201	1120	1120003	GJ1120003_120523APB_FTO_27065	Bank	12/05/2023	1	3585	1	3585	0	0	3585	0
202	1120	1120003	GJ1120003_120523APB_FTO_27078	Bank	12/05/2023	1	7170	2	7170	0	0	7170	0
203	1120	1120003	GJ1120003_120523APB_FTO_27315	Bank	12/05/2023	1	78870	22	78870	0	0	78870	0
204	1120	1120003	GJ1120003_150523APB_FTO_28359	Bank	15/05/2023	1	6600	2	6600	0	0	6600	0
205	1120	1120003	GJ1120003_150523APB_FTO_28368	Bank	15/05/2023	1	3300	1	3300	0	0	3300	0
206	1120	1120003	GJ1120003_150523APB_FTO_28377	Bank	15/05/2023	1	3300	1	3300	0	0	3300	0
207	1120	1120003	GJ1120003_150523APB_FTO_28380	Bank	15/05/2023	1	3300	1	3300	0	0	3300	0
208	1120	1120003	GJ1120003_150523FTO_28383	Bank	15/05/2023	1	3300	1	3300	0	0	3300	0
209	1120	1120003	GJ1120003_150523APB_FTO_28392	Bank	15/05/2023	1	16500	5	16500	0	0	16500	0
210	1120	1120003	GJ1120003_150523APB_FTO_28417	Bank	15/05/2023	1	17925	5	17925	0	0	17925	0
211	1120	1120003	GJ1120003_150523APB_FTO_28429	Bank	15/05/2023	1	20315	6	20315	0	0	20315	0
212	1120	1120003	GJ1120003_150523APB_FTO_28439	Bank	15/05/2023	1	7170	2	7170	0	0	7170	0
213	1120	1120003	GJ1120003_150523APB_FTO_28442	Bank	15/05/2023	1	7170	2	7170	0	0	7170	0
214	1120	1120003	GJ1120003_150523APB_FTO_28443	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
215	1120	1120003	GJ1120003_150523APB_FTO_28525	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
216	1120	1120003	GJ1120003_150523APB_FTO_28551	Bank	15/05/2023	1	7170	2	7170	0	0	7170	0
217	1120	1120003	GJ1120003_150523APB_FTO_28557	Bank	15/05/2023	1	7170	2	7170	0	0	7170	0
218	1120	1120003	GJ1120003_150523APB_FTO_28566	Bank	15/05/2023	1	28680	8	28680	0	0	28680	0
219	1120	1120003	GJ1120003_150523FTO_28576	Bank	15/05/2023	1	7170	2	7170	0	0	7170	0
220	1120	1120003	GJ1120003_150523FTO_28580	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
221	1120	1120003	GJ1120003_150523APB_FTO_28582	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
222	1120	1120003	GJ1120003_150523APB_FTO_28588	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
223	1120	1120003	GJ1120003_150523FTO_28669	Bank	16/05/2023	1	9196	4	6856	2	2340	6856	0
224	1120	1120003	GJ1120003_150523FTO_28671	Bank	16/05/2023	1	3585	1	3585	0	0	3585	0
225	1120	1120003	GJ1120003_160523FTO_29212	Bank	16/05/2023	1	7648	2	7648	0	0	7648	0
226	1120	1120003	GJ1120003_160523APB_FTO_29213	Bank	16/05/2023	1	53536	14	53536	0	0	53536	0
227	1120	1120003	GJ1120003_160523APB_FTO_29283	Bank	16/05/2023	1	7170	2	7170	0	0	7170	0
228	1120	1120003	GJ1120003_160523APB_FTO_29285	Bank	16/05/2023	1	10755	3	10755	0	0	10755	0
229	1120	1120003	GJ1120003_170523APB_FTO_30409	Bank	17/05/2023	1	3300	1	3300	0	0	3300	0
230	1120	1120003	GJ1120003_170523FTO_30463	Bank	17/05/2023	1	3300	1	3300	0	0	3300	0
231	1120	1120003	GJ1120003_170523APB_FTO_30465	Bank	17/05/2023	1	13200	4	13200	0	0	13200	0
232	1120	1120003	GJ1120003_170523APB_FTO_30725	Bank	17/05/2023	1	25095	7	25095	0	0	25095	0
233	1120	1120003	GJ1120003_190523FTO_33645	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
234	1120	1120003	GJ1120003_190523APB_FTO_33647	Bank	19/05/2023	1	46605	13	46605	0	0	46605	0
235	1120	1120003	GJ1120003_190523APB_FTO_34159	Bank	19/05/2023	1	1912	1	1912	0	0	1912	0
236	1120	1120003	GJ1120003_190523FTO_34165	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
237	1120	1120003	GJ1120003_190523APB_FTO_34167	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
238	1120	1120003	GJ1120003_190523APB_FTO_34173	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
239	1120	1120003	GJ1120003_190523FTO_34181	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
240	1120	1120003	GJ1120003_190523APB_FTO_34185	Bank	19/05/2023	1	25095	7	25095	0	0	25095	0
241	1120	1120003	GJ1120003_200523APB_FTO_35051	Bank	20/05/2023	1	3585	1	3585	0	0	3585	0
242	1120	1120003	GJ1120003_200523FTO_35418	Bank	20/05/2023	1	7170	2	7170	0	0	7170	0
243	1120	1120003	GJ1120003_220523APB_FTO_36347	Bank	22/05/2023	1	187985	131	187985	0	0	187985	0
244	1120	1120003	GJ1120003_220523FTO_36477	Bank	22/05/2023	1	3585	1	3585	0	0	3585	0
245	1120	1120003	GJ1120003_220523APB_FTO_36478	Bank	22/05/2023	1	3585	1	3585	0	0	3585	0
246	1120	1120003	GJ1120003_220523FTO_36487	Bank	22/05/2023	1	10038	3	10038	0	0	10038	0
247	1120	1120003	GJ1120003_220523APB_FTO_36489	Bank	22/05/2023	1	56643	16	56643	0	0	56643	0
248	1120	1120003	GJ1120003_220523FTO_36649	Bank	22/05/2023	1	3585	1	3585	0	0	3585	0
249	1120	1120003	GJ1120003_230523FTO_37363	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
250	1120	1120003	GJ1120003_230523APB_FTO_37365	Bank	23/05/2023	1	14340	4	14340	0	0	14340	0
251	1120	1120003	GJ1120003_230523APB_FTO_37366	Bank	23/05/2023	1	3345	1	3345	0	0	3345	0
252	1120	1120003	GJ1120003_230523APB_FTO_37368	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
253	1120	1120003	GJ1120003_230523FTO_37369	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
254	1120	1120003	GJ1120003_230523APB_FTO_37370	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
255	1120	1120003	GJ1120003_230523APB_FTO_37371	Bank	23/05/2023	1	7170	2	7170	0	0	7170	0
256	1120	1120003	GJ1120003_230523APB_FTO_37373	Bank	23/05/2023	1	7170	2	7170	0	0	7170	0
257	1120	1120003	GJ1120003_230523FTO_37377	Bank	23/05/2023	1	7020	2	7020	0	0	7020	0
258	1120	1120003	GJ1120003_230523APB_FTO_37379	Bank	23/05/2023	1	7170	2	7170	0	0	7170	0
259	1120	1120003	GJ1120003_230523FTO_37393	Bank	23/05/2023	1	3300	1	3300	0	0	3300	0
260	1120	1120003	GJ1120003_230523APB_FTO_37394	Bank	23/05/2023	1	69300	21	69300	0	0	69300	0
261	1120	1120003	GJ1120003_230523APB_FTO_37476	Bank	23/05/2023	1	14340	4	14340	0	0	14340	0
262	1120	1120003	GJ1120003_230523APB_FTO_37520	Bank	23/05/2023	1	109185	33	109185	0	0	109185	0
263	1120	1120003	GJ1120003_230523FTO_37538	Bank	23/05/2023	1	3300	1	3300	0	0	3300	0
264	1120	1120003	GJ1120003_230523APB_FTO_37542	Bank	23/05/2023	1	7170	2	7170	0	0	7170	0
265	1120	1120003	GJ1120003_230523APB_FTO_37548	Bank	23/05/2023	1	9900	3	9900	0	0	9900	0
266	1120	1120003	GJ1120003_230523APB_FTO_37551	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
267	1120	1120003	GJ1120003_230523APB_FTO_37788	Bank	23/05/2023	1	11390	4	11390	0	0	11390	0
268	1120	1120003	GJ1120003_240523FTO_38368	Bank	24/05/2023	1	3300	1	3300	0	0	3300	0
269	1120	1120003	GJ1120003_240523FTO_38713	Bank	24/05/2023	1	14340	3	10755	1	3585	10755	0
270	1120	1120003	GJ1120003_240523APB_FTO_38716	Bank	24/05/2023	1	103965	29	103965	0	0	103965	0
271	1120	1120003	GJ1120003_240523APB_FTO_38722	Bank	24/05/2023	1	3585	1	3585	0	0	3585	0
272	1120	1120003	GJ1120003_260523APB_FTO_40996	Bank	26/05/2023	1	35850	10	35850	0	0	35850	0
273	1120	1120003	GJ1120003_260523APB_FTO_41000	Bank	26/05/2023	1	21510	6	21510	0	0	21510	0
274	1120	1120003	GJ1120003_260523APB_FTO_41003	Bank	26/05/2023	1	10755	3	10755	0	0	10755	0
275	1120	1120003	GJ1120003_260523APB_FTO_41011	Bank	26/05/2023	1	10755	3	10755	0	0	10755	0
276	1120	1120003	GJ1120003_260523FTO_41015	Bank	26/05/2023	1	3585	1	3585	0	0	3585	0
277	1120	1120003	GJ1120003_260523APB_FTO_41094	Bank	26/05/2023	1	3585	1	3585	0	0	3585	0
278	1120	1120003	GJ1120003_260523FTO_41290	Bank	26/05/2023	1	2868	1	2868	0	0	2868	0
279	1120	1120003	GJ1120003_260523APB_FTO_41292	Bank	26/05/2023	1	25812	9	25812	0	0	25812	0
280	1120	1120003	GJ1120003_260523APB_FTO_41299	Bank	26/05/2023	1	28680	10	28680	0	0	28680	0
281	1120	1120003	GJ1120003_260523FTO_41326	Bank	26/05/2023	1	6453	2	6453	0	0	6453	0
282	1120	1120003	GJ1120003_260523APB_FTO_41327	Bank	26/05/2023	1	32265	9	32265	0	0	32265	0
283	1120	1120003	GJ1120003_290523APB_FTO_42638	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
284	1120	1120003	GJ1120003_290523APB_FTO_42639	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
285	1120	1120003	GJ1120003_290523APB_FTO_42651	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
286	1120	1120003	GJ1120003_290523APB_FTO_42653	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
287	1120	1120003	GJ1120003_290523APB_FTO_42656	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
288	1120	1120003	GJ1120003_290523FTO_42659	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
289	1120	1120003	GJ1120003_290523APB_FTO_42664	Bank	29/05/2023	1	10755	3	10755	0	0	10755	0
290	1120	1120003	GJ1120003_290523APB_FTO_42667	Bank	29/05/2023	1	7170	2	7170	0	0	7170	0
291	1120	1120003	GJ1120003_290523FTO_42669	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
292	1120	1120003	GJ1120003_290523APB_FTO_42672	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
293	1120	1120003	GJ1120003_290523APB_FTO_42806	Bank	29/05/2023	1	3300	1	3300	0	0	3300	0
294	1120	1120003	GJ1120003_290523APB_FTO_42813	Bank	29/05/2023	1	3300	1	3300	0	0	3300	0
295	1120	1120003	GJ1120003_290523APB_FTO_42824	Bank	29/05/2023	1	9900	3	9900	0	0	9900	0
296	1120	1120003	GJ1120003_290523APB_FTO_42833	Bank	29/05/2023	1	6600	2	6600	0	0	6600	0
297	1120	1120003	GJ1120003_290523APB_FTO_42855	Bank	29/05/2023	1	23100	7	23100	0	0	23100	0
298	1120	1120003	GJ1120003_290523APB_FTO_42914	Bank	29/05/2023	1	3300	1	3300	0	0	3300	0
299	1120	1120003	GJ1120003_290523APB_FTO_43076	Bank	29/05/2023	1	10755	3	10755	0	0	10755	0
300	1120	1120003	GJ1120003_290523APB_FTO_43080	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
301	1120	1120003	GJ1120003_290523FTO_43083	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
302	1120	1120003	GJ1120003_290523APB_FTO_43085	Bank	29/05/2023	1	7170	2	7170	0	0	7170	0
303	1120	1120003	GJ1120003_290523APB_FTO_43090	Bank	29/05/2023	1	7170	2	7170	0	0	7170	0
304	1120	1120003	GJ1120003_290523FTO_43091	Bank	29/05/2023	1	7170	2	7170	0	0	7170	0
305	1120	1120003	GJ1120003_290523APB_FTO_43092	Bank	29/05/2023	1	10755	3	10755	0	0	10755	0
306	1120	1120003	GJ1120003_290523APB_FTO_43095	Bank	29/05/2023	1	10755	3	10755	0	0	10755	0
307	1120	1120003	GJ1120003_290523APB_FTO_43097	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
308	1120	1120003	GJ1120003_290523APB_FTO_43099	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
309	1120	1120003	GJ1120003_300523FTO_43596	Bank	30/05/2023	1	2340	0	0	2	2340	0	0
310	1120	1120003	GJ1120003_300523APB_FTO_43619	Bank	30/05/2023	1	16500	5	16500	0	0	16500	0
311	1120	1120003	GJ1120003_300523APB_FTO_43623	Bank	30/05/2023	1	2295	1	2295	0	0	2295	0
312	1120	1120003	GJ1120003_300523FTO_44123	Bank	30/05/2023	1	11250	5	11250	0	0	11250	0
313	1120	1120003	GJ1120003_300523APB_FTO_44125	Bank	30/05/2023	1	84000	39	84000	0	0	84000	0
314	1120	1120003	GJ1120003_010623APB_FTO_46678	Bank	01/06/2023	1	25095	7	25095	0	0	25095	0
315	1120	1120003	GJ1120003_010623APB_FTO_46934	Bank	01/06/2023	1	7170	2	7170	0	0	7170	0
316	1120	1120003	GJ1120003_010623FTO_46973	Bank	01/06/2023	1	3585	0	0	1	3585	0	0
317	1120	1120003	GJ1120003_010623APB_FTO_46982	Bank	01/06/2023	1	3585	0	0	1	3585	0	0
318	1120	1120003	GJ1120003_020623APB_FTO_47770	Bank	02/06/2023	1	42542	13	42542	0	0	42542	0
319	1120	1120003	GJ1120003_020623APB_FTO_47823	Bank	02/06/2023	1	14340	4	14340	0	0	14340	0
320	1120	1120003	GJ1120003_020623APB_FTO_47825	Bank	02/06/2023	1	3585	1	3585	0	0	3585	0
321	1120	1120003	GJ1120003_020623FTO_47972	Bank	02/06/2023	1	6453	2	6453	0	0	6453	0
322	1120	1120003	GJ1120003_030623APB_FTO_49486	Bank	03/06/2023	1	17925	5	17925	0	0	17925	0
323	1120	1120003	GJ1120003_030623APB_FTO_49490	Bank	03/06/2023	1	10755	3	10755	0	0	10755	0
324	1120	1120003	GJ1120003_030623FTO_49491	Bank	03/06/2023	1	7170	2	7170	0	0	7170	0
325	1120	1120003	GJ1120003_030623APB_FTO_49492	Bank	03/06/2023	1	17925	5	17925	0	0	17925	0
326	1120	1120003	GJ1120003_030623APB_FTO_49494	Bank	03/06/2023	1	3585	1	3585	0	0	3585	0
327	1120	1120003	GJ1120003_030623APB_FTO_49655	Bank	03/06/2023	1	17925	5	17925	0	0	17925	0
328	1120	1120003	GJ1120003_030623APB_FTO_49659	Bank	03/06/2023	1	17925	5	17925	0	0	17925	0
329	1120	1120003	GJ1120003_030623APB_FTO_49665	Bank	03/06/2023	1	35850	10	35850	0	0	35850	0
330	1120	1120003	GJ1120003_030623APB_FTO_49668	Bank	03/06/2023	1	7170	2	7170	0	0	7170	0
331	1120	1120003	GJ1120003_030623APB_FTO_49672	Bank	03/06/2023	1	17925	5	17925	0	0	17925	0
332	1120	1120003	GJ1120003_030623APB_FTO_49675	Bank	03/06/2023	1	7170	2	7170	0	0	7170	0
333	1120	1120003	GJ1120003_050623FTO_51177	Bank	05/06/2023	1	4000	7	4000	0	0	4000	0
334	1120	1120003	GJ1120003_050623APB_FTO_51186	Bank	05/06/2023	1	26200	49	26200	0	0	26200	0
335	1120	1120003	GJ1120003_070623FTO_53164	Bank	07/06/2023	1	3300	1	3300	0	0	3300	0
336	1120	1120003	GJ1120003_070623APB_FTO_53165	Bank	07/06/2023	1	13200	4	13200	0	0	13200	0
337	1120	1120003	GJ1120003_070623APB_FTO_53168	Bank	07/06/2023	1	3585	1	3585	0	0	3585	0
338	1120	1120003	GJ1120003_070623APB_FTO_53181	Bank	07/06/2023	1	7170	2	7170	0	0	7170	0
339	1120	1120003	GJ1120003_070623APB_FTO_53197	Bank	07/06/2023	1	7170	2	7170	0	0	7170	0
340	1120	1120003	GJ1120003_070623FTO_53239	Bank	07/06/2023	1	3300	1	3300	0	0	3300	0
341	1120	1120003	GJ1120003_070623APB_FTO_53253	Bank	07/06/2023	1	7170	2	7170	0	0	7170	0
342	1120	1120003	GJ1120003_070623APB_FTO_53306	Bank	07/06/2023	1	108900	33	108900	0	0	108900	0
343	1120	1120003	GJ1120003_070623FTO_53947	Bank	07/06/2023	1	2340	0	0	2	2340	0	0
344	1120	1120003	GJ1120003_090623APB_FTO_56975	Bank	09/06/2023	1	4302	4	4302	0	0	4302	0
345	1120	1120003	GJ1120003_090623APB_FTO_56984	Bank	09/06/2023	1	4302	4	4302	0	0	4302	0
346	1120	1120003	GJ1120003_090623APB_FTO_56998	Bank	09/06/2023	1	7409	3	7409	0	0	7409	0
347	1120	1120003	GJ1120003_090623APB_FTO_57004	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
348	1120	1120003	GJ1120003_090623APB_FTO_57015	Bank	09/06/2023	1	13145	4	13145	0	0	13145	0
349	1120	1120003	GJ1120003_090623APB_FTO_57025	Bank	09/06/2023	1	14340	4	14340	0	0	14340	0
350	1120	1120003	GJ1120003_090623APB_FTO_57033	Bank	09/06/2023	1	10755	3	10755	0	0	10755	0
351	1120	1120003	GJ1120003_090623FTO_57036	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
352	1120	1120003	GJ1120003_090623FTO_57045	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
353	1120	1120003	GJ1120003_090623APB_FTO_57056	Bank	09/06/2023	1	14340	4	14340	0	0	14340	0
354	1120	1120003	GJ1120003_090623APB_FTO_57239	Bank	09/06/2023	1	10755	3	10755	0	0	10755	0
355	1120	1120003	GJ1120003_090623APB_FTO_57243	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
356	1120	1120003	GJ1120003_090623FTO_57245	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
357	1120	1120003	GJ1120003_090623APB_FTO_57248	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
358	1120	1120003	GJ1120003_090623APB_FTO_57252	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
359	1120	1120003	GJ1120003_090623FTO_57258	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
360	1120	1120003	GJ1120003_090623APB_FTO_57259	Bank	09/06/2023	1	25095	7	25095	0	0	25095	0
361	1120	1120003	GJ1120003_090623APB_FTO_57265	Bank	09/06/2023	1	7170	2	7170	0	0	7170	0
362	1120	1120003	GJ1120003_090623APB_FTO_57272	Bank	09/06/2023	1	7170	2	7170	0	0	7170	0
363	1120	1120003	GJ1120003_090623APB_FTO_57291	Bank	09/06/2023	1	17925	5	17925	0	0	17925	0
364	1120	1120003	GJ1120003_090623FTO_57302	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
365	1120	1120003	GJ1120003_130623APB_FTO_59467	Bank	13/06/2023	1	13145	4	13145	0	0	13145	0
366	1120	1120003	GJ1120003_130623APB_FTO_59483	Bank	13/06/2023	1	7170	2	7170	0	0	7170	0
367	1120	1120003	GJ1120003_130623APB_FTO_59488	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
368	1120	1120003	GJ1120003_130623APB_FTO_59495	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
369	1120	1120003	GJ1120003_130623FTO_59500	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
370	1120	1120003	GJ1120003_130623APB_FTO_59506	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
371	1120	1120003	GJ1120003_130623FTO_59623	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
372	1120	1120003	GJ1120003_130623APB_FTO_59626	Bank	13/06/2023	1	68115	19	68115	0	0	68115	0
373	1120	1120003	GJ1120003_130623APB_FTO_59637	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
374	1120	1120003	GJ1120003_130623APB_FTO_59647	Bank	13/06/2023	1	10755	3	10755	0	0	10755	0
375	1120	1120003	GJ1120003_130623APB_FTO_59653	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
376	1120	1120003	GJ1120003_130623APB_FTO_60096	Bank	13/06/2023	1	3585	1	3585	0	0	3585	0
377	1120	1120003	GJ1120003_150623APB_FTO_62653	Bank	15/06/2023	1	3585	1	3585	0	0	3585	0
378	1120	1120003	GJ1120003_150623FTO_62659	Bank	15/06/2023	1	3585	1	3585	0	0	3585	0
379	1120	1120003	GJ1120003_150623FTO_62767	Bank	15/06/2023	1	5925	2	2340	1	3585	2340	0
380	1120	1120003	GJ1120003_150623FTO_62889	Bank	15/06/2023	1	8728	7	8728	0	0	8728	0
381	1120	1120003	GJ1120003_150623APB_FTO_62891	Bank	15/06/2023	1	92142	45	92142	0	0	92142	0
382	1120	1120003	GJ1120003_190623FTO_66720	Bank	19/06/2023	1	3585	1	3585	0	0	3585	0
383	1120	1120003	GJ1120003_190623APB_FTO_66822	Bank	19/06/2023	1	3585	1	3585	0	0	3585	0
384	1120	1120003	GJ1120003_190623APB_FTO_66828	Bank	19/06/2023	1	1536	3	1536	0	0	1536	0
385	1120	1120003	GJ1120003_190623FTO_66830	Bank	19/06/2023	1	1024	2	1024	0	0	1024	0
386	1120	1120003	GJ1120003_190623APB_FTO_66834	Bank	19/06/2023	1	2390	1	2390	0	0	2390	0
387	1120	1120003	GJ1120003_190623APB_FTO_66837	Bank	19/06/2023	1	52224	17	52224	0	0	52224	0
388	1120	1120003	GJ1120003_190623APB_FTO_66842	Bank	19/06/2023	1	3585	1	3585	0	0	3585	0
389	1120	1120003	GJ1120003_190623FTO_66860	Bank	19/06/2023	1	256	1	256	0	0	256	0
390	1120	1120003	GJ1120003_190623APB_FTO_66863	Bank	19/06/2023	1	256	1	256	0	0	256	0
391	1120	1120003	GJ1120003_190623APB_FTO_66940	Bank	19/06/2023	1	5975	2	5975	0	0	5975	0
392	1120	1120003	GJ1120003_190623APB_FTO_67063	Bank	20/06/2023	1	14340	4	14340	0	0	14340	0
393	1120	1120003	GJ1120003_210623FTO_68880	Bank	21/06/2023	1	7168	2	7168	0	0	7168	0
394	1120	1120003	GJ1120003_210623APB_FTO_68882	Bank	21/06/2023	1	39424	11	39424	0	0	39424	0
395	1120	1120003	GJ1120003_210623APB_FTO_68908	Bank	21/06/2023	1	25095	7	25095	0	0	25095	0
396	1120	1120003	GJ1120003_210623APB_FTO_69044	Bank	21/06/2023	1	3585	1	3585	0	0	3585	0
397	1120	1120003	GJ1120003_220623FTO_70642	Bank	22/06/2023	1	3585	1	3585	0	0	3585	0
398	1120	1120003	GJ1120003_220623APB_FTO_70643	Bank	22/06/2023	1	14340	4	14340	0	0	14340	0
399	1120	1120003	GJ1120003_220623FTO_70646	Bank	22/06/2023	1	3585	1	3585	0	0	3585	0
400	1120	1120003	GJ1120003_220623APB_FTO_70647	Bank	22/06/2023	1	7170	2	7170	0	0	7170	0
401	1120	1120003	GJ1120003_220623FTO_70657	Bank	22/06/2023	1	768	3	768	0	0	768	0
402	1120	1120003	GJ1120003_220623APB_FTO_70658	Bank	22/06/2023	1	256	1	256	0	0	256	0
403	1120	1120003	GJ1120003_220623FTO_70797	Bank	22/06/2023	1	256	0	0	1	256	0	0
404	1120	1120003	GJ1120003_220623FTO_70987	Bank	22/06/2023	1	768	1	768	0	0	768	0
405	1120	1120003	GJ1120003_220623APB_FTO_70989	Bank	22/06/2023	1	6912	9	6912	0	0	6912	0
406	1120	1120003	GJ1120003_220623FTO_71091	Bank	22/06/2023	1	14340	4	14340	0	0	14340	0
407	1120	1120003	GJ1120003_220623APB_FTO_71093	Bank	22/06/2023	1	64530	18	64530	0	0	64530	0
408	1120	1120003	GJ1120003_220623APB_FTO_71265	Bank	22/06/2023	1	121890	34	121890	0	0	121890	0
409	1120	1120003	GJ1120003_270623APB_FTO_75867	Bank	28/06/2023	1	14340	4	14340	0	0	14340	0
410	1120	1120003	GJ1120003_270623APB_FTO_75880	Bank	28/06/2023	1	7170	2	7170	0	0	7170	0
411	1120	1120003	GJ1120003_280623APB_FTO_76941	Bank	28/06/2023	1	1912	1	1912	0	0	1912	0
412	1120	1120003	GJ1120003_280623APB_FTO_76948	Bank	28/06/2023	1	7648	4	7648	0	0	7648	0
413	1120	1120003	GJ1120003_280623APB_FTO_76956	Bank	28/06/2023	1	1912	1	1912	0	0	1912	0
414	1120	1120003	GJ1120003_280623APB_FTO_76961	Bank	28/06/2023	1	4780	3	4780	0	0	4780	0
415	1120	1120003	GJ1120003_280623APB_FTO_76966	Bank	28/06/2023	1	17925	4	14340	1	3585	14340	0
416	1120	1120003	GJ1120003_280623APB_FTO_76968	Bank	28/06/2023	1	17925	5	17925	0	0	17925	0
417	1120	1120003	GJ1120003_280623APB_FTO_76972	Bank	28/06/2023	1	17925	5	17925	0	0	17925	0
418	1120	1120003	GJ1120003_280623APB_FTO_76973	Bank	28/06/2023	1	10755	3	10755	0	0	10755	0
419	1120	1120003	GJ1120003_280623FTO_76974	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
420	1120	1120003	GJ1120003_280623FTO_76980	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
421	1120	1120003	GJ1120003_280623APB_FTO_76982	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
422	1120	1120003	GJ1120003_280623APB_FTO_76984	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
423	1120	1120003	GJ1120003_280623FTO_76986	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
424	1120	1120003	GJ1120003_280623APB_FTO_76993	Bank	28/06/2023	1	6453	3	6453	0	0	6453	0
425	1120	1120003	GJ1120003_280623APB_FTO_76996	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
426	1120	1120003	GJ1120003_280623APB_FTO_76999	Bank	28/06/2023	1	2390	1	2390	0	0	2390	0
427	1120	1120003	GJ1120003_280623FTO_77002	Bank	28/06/2023	1	2390	1	2390	0	0	2390	0
428	1120	1120003	GJ1120003_280623APB_FTO_77013	Bank	28/06/2023	1	4780	2	4780	0	0	4780	0
429	1120	1120003	GJ1120003_280623APB_FTO_77018	Bank	28/06/2023	1	4780	2	4780	0	0	4780	0
430	1120	1120003	GJ1120003_280623FTO_77019	Bank	28/06/2023	1	2390	1	2390	0	0	2390	0
431	1120	1120003	GJ1120003_280623APB_FTO_77025	Bank	28/06/2023	1	6692	4	6692	0	0	6692	0
432	1120	1120003	GJ1120003_280623FTO_77034	Bank	28/06/2023	1	3346	2	3346	0	0	3346	0
433	1120	1120003	GJ1120003_280623APB_FTO_77036	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
434	1120	1120003	GJ1120003_280623APB_FTO_77046	Bank	28/06/2023	1	2560	1	2560	0	0	2560	0
435	1120	1120003	GJ1120003_280623APB_FTO_77050	Bank	28/06/2023	1	1673	1	1673	0	0	1673	0
436	1120	1120003	GJ1120003_280623APB_FTO_77054	Bank	28/06/2023	1	2868	2	2868	0	0	2868	0
437	1120	1120003	GJ1120003_280623APB_FTO_77056	Bank	28/06/2023	1	1673	1	1673	0	0	1673	0
438	1120	1120003	GJ1120003_280623APB_FTO_77794	Bank	28/06/2023	1	22528	8	22528	0	0	22528	0
439	1120	1120003	GJ1120003_280623FTO_77797	Bank	28/06/2023	1	2816	1	2816	0	0	2816	0
440	1120	1120003	GJ1120003_280623APB_FTO_77804	Bank	28/06/2023	1	6144	6	6144	0	0	6144	0
441	1120	1120003	GJ1120003_280623FTO_77805	Bank	28/06/2023	1	1024	1	1024	0	0	1024	0
442	1120	1120003	GJ1120003_280623APB_FTO_77812	Bank	28/06/2023	1	10240	10	10240	0	0	10240	0
443	1120	1120003	GJ1120003_300623FTO_79424	Bank	30/06/2023	1	239	1	239	0	0	239	0
444	1120	1120003	GJ1120003_300623FTO_79487	Bank	30/06/2023	1	7170	2	7170	0	0	7170	0
445	1120	1120003	GJ1120003_300623APB_FTO_79490	Bank	30/06/2023	1	21510	6	21510	0	0	21510	0
446	1120	1120003	GJ1120003_300623APB_FTO_79519	Bank	30/06/2023	1	10038	3	10038	0	0	10038	0
447	1120	1120003	GJ1120003_300623FTO_79638	Bank	30/06/2023	1	3346	1	3346	0	0	3346	0
448	1120	1120003	GJ1120003_300623APB_FTO_79641	Bank	30/06/2023	1	24617	8	24617	0	0	24617	0
449	1120	1120003	GJ1120003_300623APB_FTO_79712	Bank	30/06/2023	1	6692	2	6692	0	0	6692	0
450	1120	1120003	GJ1120003_300623FTO_79767	Bank	30/06/2023	1	3346	1	3346	0	0	3346	0
451	1120	1120003	GJ1120003_300623APB_FTO_79769	Bank	30/06/2023	1	6692	2	6692	0	0	6692	0
452	1120	1120003	GJ1120003_300623APB_FTO_79773	Bank	30/06/2023	1	7409	3	7409	0	0	7409	0
453	1120	1120003	GJ1120003_300623APB_FTO_79780	Bank	30/06/2023	1	3346	2	3346	0	0	3346	0
454	1120	1120003	GJ1120003_300623APB_FTO_79817	Bank	30/06/2023	1	7170	2	7170	0	0	7170	0
455	1120	1120003	GJ1120003_300623FTO_79873	Bank	30/06/2023	1	3585	1	3585	0	0	3585	0
456	1120	1120003	GJ1120003_300623APB_FTO_79874	Bank	30/06/2023	1	14340	4	14340	0	0	14340	0
457	1120	1120003	GJ1120003_300623APB_FTO_80631	Bank	30/06/2023	1	239	1	239	0	0	239	0
458	1120	1120003	GJ1120003_300623FTO_81117	Bank	30/06/2023	1	3585	1	3585	0	0	3585	0
459	1120	1120003	GJ1120003_300623APB_FTO_81121	Bank	30/06/2023	1	10755	3	10755	0	0	10755	0
460	1120	1120003	GJ1120003_030723FTO_83193	Bank	03/07/2023	1	3600	4	3600	0	0	3600	0
461	1120	1120003	GJ1120003_030723APB_FTO_83197	Bank	03/07/2023	1	37700	42	37700	0	0	37700	0
462	1120	1120003	GJ1120003_030723APB_FTO_83277	Bank	04/07/2023	1	239	1	239	0	0	239	0
463	1120	1120003	GJ1120003_170723APB_FTO_94200	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
464	1120	1120003	GJ1120003_170723FTO_94201	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
465	1120	1120003	GJ1120003_170723APB_FTO_94203	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
466	1120	1120003	GJ1120003_170723FTO_94204	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
467	1120	1120003	GJ1120003_170723APB_FTO_94206	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
468	1120	1120003	GJ1120003_170723APB_FTO_94207	Bank	17/07/2023	1	7170	2	7170	0	0	7170	0
469	1120	1120003	GJ1120003_170723APB_FTO_94208	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
470	1120	1120003	GJ1120003_170723FTO_94209	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
471	1120	1120003	GJ1120003_170723APB_FTO_94211	Bank	17/07/2023	1	7170	2	7170	0	0	7170	0
472	1120	1120003	GJ1120003_170723APB_FTO_94212	Bank	17/07/2023	1	7680	2	7680	0	0	7680	0
473	1120	1120003	GJ1120003_170723APB_FTO_94215	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
474	1120	1120003	GJ1120003_170723APB_FTO_94217	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
475	1120	1120003	GJ1120003_170723APB_FTO_94220	Bank	17/07/2023	1	10755	3	10755	0	0	10755	0
476	1120	1120003	GJ1120003_170723APB_FTO_94223	Bank	17/07/2023	1	10755	3	10755	0	0	10755	0
477	1120	1120003	GJ1120003_170723APB_FTO_94224	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
478	1120	1120003	GJ1120003_170723APB_FTO_94234	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
479	1120	1120003	GJ1120003_170723FTO_94236	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
480	1120	1120003	GJ1120003_170723APB_FTO_94237	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
481	1120	1120003	GJ1120003_170723FTO_94257	Bank	17/07/2023	1	3585	1	3585	0	0	3585	0
482	1120	1120003	GJ1120003_170723APB_FTO_94258	Bank	17/07/2023	1	25095	7	25095	0	0	25095	0
483	1120	1120003	GJ1120003_190723APB_FTO_95096	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
484	1120	1120003	GJ1120003_190723APB_FTO_95099	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
485	1120	1120003	GJ1120003_190723APB_FTO_95100	Bank	19/07/2023	1	17925	5	17925	0	0	17925	0
486	1120	1120003	GJ1120003_190723APB_FTO_95102	Bank	19/07/2023	1	14340	4	14340	0	0	14340	0
487	1120	1120003	GJ1120003_190723FTO_95103	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
488	1120	1120003	GJ1120003_190723APB_FTO_95106	Bank	19/07/2023	1	14340	4	14340	0	0	14340	0
489	1120	1120003	GJ1120003_190723FTO_95108	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
490	1120	1120003	GJ1120003_190723APB_FTO_95110	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
491	1120	1120003	GJ1120003_190723APB_FTO_95112	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
492	1120	1120003	GJ1120003_190723FTO_95118	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
493	1120	1120003	GJ1120003_190723APB_FTO_95120	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
494	1120	1120003	GJ1120003_190723FTO_95122	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
495	1120	1120003	GJ1120003_190723APB_FTO_95126	Bank	19/07/2023	1	10755	3	10755	0	0	10755	0
496	1120	1120003	GJ1120003_190723APB_FTO_95127	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
497	1120	1120003	GJ1120003_190723APB_FTO_95131	Bank	19/07/2023	1	14340	4	14340	0	0	14340	0
498	1120	1120003	GJ1120003_190723APB_FTO_95133	Bank	19/07/2023	1	14340	4	14340	0	0	14340	0
499	1120	1120003	GJ1120003_190723APB_FTO_95134	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
500	1120	1120003	GJ1120003_190723FTO_95136	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
501	1120	1120003	GJ1120003_190723APB_FTO_95138	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
502	1120	1120003	GJ1120003_190723APB_FTO_95141	Bank	19/07/2023	1	3585	1	3585	0	0	3585	0
503	1120	1120003	GJ1120003_190723APB_FTO_95142	Bank	19/07/2023	1	7170	2	7170	0	0	7170	0
504	1120	1120003	GJ1120003_190723APB_FTO_95148	Bank	19/07/2023	1	14340	4	14340	0	0	14340	0
505	1120	1120003	GJ1120003_240723FTO_100872	Bank	24/07/2023	1	7426	0	0	3	7426	0	0
506	1120	1120003	GJ1120003_240723APB_FTO_100875	Bank	24/07/2023	1	21510	6	21510	0	0	21510	0
507	1120	1120003	GJ1120003_240723APB_FTO_100883	Bank	24/07/2023	1	17925	5	17925	0	0	17925	0
508	1120	1120003	GJ1120003_240723APB_FTO_100890	Bank	24/07/2023	1	17925	4	14340	1	3585	14340	0
509	1120	1120003	GJ1120003_240723APB_FTO_101049	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
510	1120	1120003	GJ1120003_240723FTO_101060	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
511	1120	1120003	GJ1120003_240723APB_FTO_101061	Bank	24/07/2023	1	7170	2	7170	0	0	7170	0
512	1120	1120003	GJ1120003_240723APB_FTO_101063	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
513	1120	1120003	GJ1120003_240723FTO_101064	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
514	1120	1120003	GJ1120003_240723APB_FTO_101065	Bank	24/07/2023	1	10755	3	10755	0	0	10755	0
515	1120	1120003	GJ1120003_240723FTO_101164	Bank	24/07/2023	1	14340	4	14340	0	0	14340	0
516	1120	1120003	GJ1120003_240723APB_FTO_101165	Bank	24/07/2023	1	64530	18	64530	0	0	64530	0
517	1120	1120003	GJ1120003_240723APB_FTO_101179	Bank	24/07/2023	1	28680	8	28680	0	0	28680	0
518	1120	1120003	GJ1120003_240723APB_FTO_101193	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
519	1120	1120003	GJ1120003_240723APB_FTO_101200	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
520	1120	1120003	GJ1120003_240723FTO_101206	Bank	24/07/2023	1	7170	2	7170	0	0	7170	0
521	1120	1120003	GJ1120003_240723APB_FTO_101207	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
522	1120	1120003	GJ1120003_240723APB_FTO_101211	Bank	24/07/2023	1	3585	1	3585	0	0	3585	0
523	1120	1120003	GJ1120003_260723FTO_102826	Bank	27/07/2023	1	7170	2	7170	0	0	7170	0
524	1120	1120003	GJ1120003_260723APB_FTO_102926	Bank	27/07/2023	1	21510	6	21510	0	0	21510	0
525	1120	1120003	GJ1120003_260723APB_FTO_102928	Bank	27/07/2023	1	7170	2	7170	0	0	7170	0
526	1120	1120003	GJ1120003_260723APB_FTO_102930	Bank	27/07/2023	1	7170	2	7170	0	0	7170	0
527	1120	1120003	GJ1120003_260723APB_FTO_102931	Bank	27/07/2023	1	30114	9	30114	0	0	30114	0
528	1120	1120003	GJ1120003_280723FTO_104854	Bank	28/07/2023	1	19120	5	19120	0	0	19120	0
529	1120	1120003	GJ1120003_280723FTO_104855	Bank	28/07/2023	1	7648	2	7648	0	0	7648	0
530	1120	1120003	GJ1120003_280723FTO_104857	Bank	28/07/2023	1	38240	9	34416	1	3824	34416	0
531	1120	1120003	GJ1120003_280723FTO_104858	Bank	28/07/2023	1	3585	1	3585	0	0	3585	0
532	1120	1120003	GJ1120003_280723FTO_104859	Bank	28/07/2023	1	3585	1	3585	0	0	3585	0
533	1120	1120003	GJ1120003_280723APB_FTO_104860	Bank	28/07/2023	1	3585	1	3585	0	0	3585	0
534	1120	1120003	GJ1120003_280723APB_FTO_104862	Bank	28/07/2023	1	7409	2	7409	0	0	7409	0
535	1120	1120003	GJ1120003_280723APB_FTO_104864	Bank	28/07/2023	1	42064	11	42064	0	0	42064	0
536	1120	1120003	GJ1120003_280723APB_FTO_104866	Bank	28/07/2023	1	7170	2	7170	0	0	7170	0
537	1120	1120003	GJ1120003_280723APB_FTO_104868	Bank	28/07/2023	1	44407	12	44407	0	0	44407	0
538	1120	1120003	GJ1120003_020823FTO_107880	Bank	02/08/2023	1	29700	8	29700	0	0	29700	0
539	1120	1120003	GJ1120003_020823APB_FTO_107881	Bank	02/08/2023	1	149790	40	146205	1	3585	146205	0
540	1120	1120003	GJ1120003_030823FTO_108616	Bank	03/08/2023	1	16969	5	16969	0	0	16969	0
541	1120	1120003	GJ1120003_030823APB_FTO_108619	Bank	03/08/2023	1	81499	23	81499	0	0	81499	0
542	1120	1120003	GJ1120003_080823FTO_111869	Bank	08/08/2023	1	3840	1	3840	0	0	3840	0
543	1120	1120003	GJ1120003_080823FTO_111893	Bank	08/08/2023	1	3840	1	3840	0	0	3840	0
544	1120	1120003	GJ1120003_080823APB_FTO_111895	Bank	08/08/2023	1	22275	6	22275	0	0	22275	0
545	1120	1120003	GJ1120003_140823FTO_115973	Bank	14/08/2023	1	7680	2	7680	0	0	7680	0
546	1120	1120003	GJ1120003_140823APB_FTO_115977	Bank	14/08/2023	1	22528	6	22528	0	0	22528	0
547	1120	1120003	GJ1120003_180823FTO_118716	Bank	18/08/2023	1	7170	2	7170	0	0	7170	0
548	1120	1120003	GJ1120003_180823APB_FTO_118717	Bank	18/08/2023	1	33540	9	33540	0	0	33540	0
549	1120	1120003	GJ1120003_180823FTO_118725	Bank	18/08/2023	1	18420	5	14835	1	3585	14835	0
550	1120	1120003	GJ1120003_180823FTO_118897	Bank	18/08/2023	1	16969	5	16969	0	0	16969	0
551	1120	1120003	GJ1120003_180823APB_FTO_118900	Bank	18/08/2023	1	82455	23	82455	0	0	82455	0
552	1120	1120003	GJ1120003_220823FTO_121834	Bank	22/08/2023	1	28680	8	28680	0	0	28680	0
553	1120	1120003	GJ1120003_220823APB_FTO_121840	Bank	22/08/2023	1	114720	32	114720	0	0	114720	0
554	1120	1120003	GJ1120003_230823FTO_122631	Bank	23/08/2023	1	21510	6	21510	0	0	21510	0
555	1120	1120003	GJ1120003_230823APB_FTO_122633	Bank	23/08/2023	1	47800	14	47800	0	0	47800	0
556	1120	1120003	GJ1120003_240823APB_FTO_123832	Bank	24/08/2023	1	50190	14	50190	0	0	50190	0
557	1120	1120003	GJ1120003_280823FTO_126258	Bank	28/08/2023	1	13554	4	13315	1	239	13315	0
558	1120	1120003	GJ1120003_280823APB_FTO_126267	Bank	28/08/2023	1	60770	24	59575	1	1195	59575	0
559	1120	1120003	GJ1120003_310823FTO_128790	Bank	31/08/2023	1	39617	16	39617	0	0	39617	0
560	1120	1120003	GJ1120003_310823APB_FTO_128805	Bank	31/08/2023	1	136430	63	136430	0	0	136430	0
561	1120	1120003	GJ1120003_310823FTO_128837	Bank	31/08/2023	1	239	1	239	0	0	239	0
562	1120	1120003	GJ1120003_010923FTO_129736	Bank	01/09/2023	1	478	1	239	1	239	239	0
563	1120	1120003	GJ1120003_010923APB_FTO_129741	Bank	01/09/2023	1	4302	17	4063	1	239	4063	0
564	1120	1120003	GJ1120003_020923APB_FTO_130228	Bank	02/09/2023	1	2868	9	2151	3	717	2151	0
565	1120	1120003	GJ1120003_040923APB_FTO_131287	Bank	04/09/2023	1	717	3	717	0	0	717	0
566	1120	1120003	GJ1120003_060923FTO_132736	Bank	06/09/2023	1	31746	9	28161	1	3585	28161	0
567	1120	1120003	GJ1120003_060923APB_FTO_132751	Bank	06/09/2023	1	175143	44	151501	7	23642	151501	0
568	1120	1120003	GJ1120003_110923APB_FTO_134201	Bank	11/09/2023	1	142922	39	139337	1	3585	139337	0
569	1120	1120003	GJ1120003_130923APB_FTO_135466	Bank	13/09/2023	1	122146	28	97051	7	25095	97051	0
570	1120	1120003	GJ1120003_130923FTO_135470	Bank	13/09/2023	1	512	2	512	0	0	512	0
571	1120	1120003	GJ1120003_130923FTO_135614	Bank	13/09/2023	1	3585	1	3585	0	0	3585	0
572	1120	1120003	GJ1120003_130923APB_FTO_135617	Bank	13/09/2023	1	48565	14	48565	0	0	48565	0
573	1120	1120003	GJ1120003_160923FTO_137166	Bank	18/09/2023	1	256	1	256	0	0	256	0
574	1120	1120003	GJ1120003_180923APB_FTO_137729	Bank	18/09/2023	1	40969	19	37128	2	3841	37128	0
575	1120	1120003	GJ1120003_210923FTO_139396	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
576	1120	1120003	GJ1120003_210923APB_FTO_139399	Bank	21/09/2023	1	106355	24	84845	6	21510	84845	0
577	1120	1120003	GJ1120003_250923FTO_141465	Bank	25/09/2023	1	11010	3	11010	0	0	11010	0
578	1120	1120003	GJ1120003_250923APB_FTO_141468	Bank	25/09/2023	1	163265	43	153025	3	10240	153025	0
579	1120	1120003	GJ1120003_260923FTO_142120	Bank	26/09/2023	1	3840	0	0	1	3840	0	0
580	1120	1120003	GJ1120003_260923APB_FTO_142128	Bank	26/09/2023	1	76555	18	65290	3	11265	65290	0
581	1120	1120003	GJ1120003_260923FTO_142138	Bank	26/09/2023	1	17412	4	13827	1	3585	13827	0
582	1120	1120003	GJ1120003_260923FTO_142143	Bank	26/09/2023	1	3206	0	0	1	3206	0	0
583	1120	1120003	GJ1120003_290923FTO_144081	Bank	29/09/2023	1	2304	0	0	1	2304	0	0
584	1120	1120003	GJ1120003_290923APB_FTO_144086	Bank	29/09/2023	1	99262	38	99262	0	0	99262	0
585	1120	1120003	GJ1120003_300923FTO_145209	Bank	01/10/2023	1	10755	3	10755	0	0	10755	0
586	1120	1120003	GJ1120003_300923APB_FTO_145221	Bank	01/10/2023	1	129315	28	100635	8	28680	100635	0
587	1120	1120003	GJ1120003_031023APB_FTO_146373	Bank	03/10/2023	1	45384	49	41370	6	4014	41370	0
588	1120	1120003	GJ1120003_031023APB_FTO_146381	Bank	03/10/2023	1	119990	56	114700	3	5290	114700	0
589	1120	1120003	GJ1120003_031023FTO_146384	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
590	1120	1120003	GJ1120003_041023FTO_147046	Bank	04/10/2023	1	3585	1	3585	0	0	3585	0
591	1120	1120003	GJ1120003_041023APB_FTO_147047	Bank	04/10/2023	1	25095	7	25095	0	0	25095	0
592	1120	1120003	GJ1120003_061023APB_FTO_148844	Bank	06/10/2023	1	21510	4	14340	2	7170	14340	0
593	1120	1120003	GJ1120003_071023APB_FTO_149606	Bank	07/10/2023	1	35850	6	21510	4	14340	21510	0
594	1120	1120003	GJ1120003_091023APB_FTO_150473	Bank	09/10/2023	1	67593	32	66057	1	1536	66057	0
595	1120	1120003	GJ1120003_101023FTO_151038	Bank	10/10/2023	1	5975	1	3585	1	2390	3585	0
596	1120	1120003	GJ1120003_101023APB_FTO_151043	Bank	10/10/2023	1	299467	80	273177	8	26290	273177	0
597	1120	1120003	GJ1120003_101023FTO_151046	Bank	10/10/2023	1	98990	31	87741	4	11249	87741	0
598	1120	1120003	GJ1120003_111023APB_FTO_151674	Bank	11/10/2023	1	58555	16	54970	1	3585	54970	0
599	1120	1120003	GJ1120003_111023APB_FTO_151707	Bank	11/10/2023	1	256	1	256	0	0	256	0
600	1120	1120003	GJ1120003_161023FTO_155557	Bank	16/10/2023	1	15105	4	15105	0	0	15105	0
601	1120	1120003	GJ1120003_161023APB_FTO_155558	Bank	16/10/2023	1	154012	43	154012	0	0	154012	0
602	1120	1120003	GJ1120003_181023APB_FTO_156824	Bank	18/10/2023	1	32090	9	29700	1	2390	29700	0
603	1120	1120003	GJ1120003_201023FTO_158542	Bank	20/10/2023	1	3585	1	3585	0	0	3585	0
604	1120	1120003	GJ1120003_201023APB_FTO_158545	Bank	20/10/2023	1	25095	7	25095	0	0	25095	0
605	1120	1120003	GJ1120003_211023FTO_159685	Bank	21/10/2023	1	7425	1	3840	1	3585	3840	0
606	1120	1120003	GJ1120003_211023APB_FTO_159687	Bank	21/10/2023	1	11264	3	11264	0	0	11264	0
607	1120	1120003	GJ1120003_251023FTO_161316	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
608	1120	1120003	GJ1120003_251023APB_FTO_161323	Bank	25/10/2023	1	102850	24	84925	5	17925	84925	0
609	1120	1120003	GJ1120003_261023APB_FTO_162648	Bank	26/10/2023	1	35372	8	28680	2	6692	28680	0
610	1120	1120003	GJ1120003_271023FTO_163180	Bank	27/10/2023	1	3585	1	3585	0	0	3585	0
611	1120	1120003	GJ1120003_271023APB_FTO_163185	Bank	27/10/2023	1	100380	25	89625	3	10755	89625	0
612	1120	1120003	GJ1120003_021123FTO_165281	Bank	02/11/2023	1	14340	4	14340	0	0	14340	0
613	1120	1120003	GJ1120003_021123APB_FTO_165283	Bank	02/11/2023	1	212790	57	205620	2	7170	205620	0
614	1120	1120003	GJ1120003_091123FTO_169962	Bank	09/11/2023	1	138721	46	135271	2	3450	135271	0
615	1120	1120003	GJ1120003_091123FTO_169967	Bank	09/11/2023	1	21506	6	21506	0	0	21506	0
616	1120	1120003	GJ1120003_091123APB_FTO_169972	Bank	09/11/2023	1	110783	33	98979	4	11804	98979	0
617	1120	1120003	GJ1120003_091123APB_FTO_169988	Bank	09/11/2023	1	25605	6	22020	1	3585	22020	0
618	1120	1120003	GJ1120003_041223FTO_175048	Bank	04/12/2023	1	35483	7	22560	5	12923	22560	0
619	1120	1120003	GJ1120003_041223FTO_175051	Bank	04/12/2023	1	5170	2	5170	0	0	5170	0
620	1120	1120003	GJ1120003_041223APB_FTO_175055	Bank	04/12/2023	1	127688	40	122287	2	5401	122287	0
621	1120	1120003	GJ1120003_081223FTO_177338	Bank	08/12/2023	1	7680	2	7680	0	0	7680	0
622	1120	1120003	GJ1120003_081223APB_FTO_177342	Bank	08/12/2023	1	56320	14	48640	2	7680	48640	0
623	1120	1120003	GJ1120003_191223FTO_181968	Bank	19/12/2023	1	3840	1	3840	0	0	3840	0
624	1120	1120003	GJ1120003_191223APB_FTO_181969	Bank	19/12/2023	1	313600	74	282880	8	30720	282880	0
625	1120	1120003	GJ1120003_201223FTO_182702	Bank	20/12/2023	1	3840	1	3840	0	0	3840	0
626	1120	1120003	GJ1120003_201223APB_FTO_182718	Bank	20/12/2023	1	258816	64	243456	4	15360	243456	0
627	1120	1120003	GJ1120003_060124APB_FTO_191263	Bank	06/01/2024	1	95500	26	92000	1	3500	92000	0
628	1120	1120003	GJ1120003_090124APB_FTO_192483	Bank	09/01/2024	1	141430	53	127245	5	14185	127245	0
629	1120	1120003	GJ1120003_090124FTO_192484	Bank	09/01/2024	1	18324	3	8985	4	9339	8985	0
630	1120	1120003	GJ1120003_110124APB_FTO_193174	Bank	11/01/2024	1	11535	3	11520	1	15	11520	0
631	1120	1120003	GJ1120003_290124APB_FTO_199222	Bank	30/01/2024	1	261149	73	257564	1	3585	257564	0
632	1120	1120003	GJ1120003_300124APB_FTO_199771	Bank	30/01/2024	1	83955	24	83955	0	0	83955	0
633	1120	1120003	GJ1120003_310124APB_FTO_200297	Bank	31/01/2024	1	83525	37	71555	4	11970	71555	0
634	1120	1120003	GJ1120003_030224APB_FTO_201829	Bank	03/02/2024	1	52480	9	33280	5	19200	33280	0
635	1120	1120003	GJ1120003_030224FTO_201833	Bank	14/02/2024	1	7680	2	7680	0	0	7680	0
636	1120	1120003	GJ1120003_130224APB_FTO_205843	Bank	13/02/2024	1	30348	10	30348	0	0	30348	0
637	1120	1120003	GJ1120003_140224APB_FTO_206173	Bank	14/02/2024	1	131880	50	120360	3	11520	120360	0
638	1120	1120003	GJ1120003_150224APB_FTO_206821	Bank	15/02/2024	1	76630	17	61270	4	15360	61270	0
639	1120	1120003	GJ1120003_160224APB_FTO_207173	Bank	16/02/2024	1	49664	14	47616	1	2048	47616	0
640	1120	1120003	GJ1120003_170224APB_FTO_207836	Bank	17/02/2024	1	81152	23	81152	0	0	81152	0
641	1120	1120003	GJ1120003_170224APB_FTO_207963	Bank	17/02/2024	1	17920	5	17920	0	0	17920	0
642	1120	1120003	GJ1120003_230224APB_FTO_210475	Bank	23/02/2024	1	63240	19	63240	0	0	63240	0
643	1120	1120003	GJ1120003_260224APB_FTO_211633	Bank	26/02/2024	1	52480	14	52480	0	0	52480	0
644	1120	1120003	GJ1120003_020324FTO_214247	Bank	02/03/2024	1	46080	12	46080	0	0	46080	0
645	1120	1120003	GJ1120003_020324APB_FTO_214275	Bank	02/03/2024	1	765	3	765	0	0	765	0
646	1120	1120003	GJ1120003_050324APB_FTO_216384	Bank	06/03/2024	1	57600	13	49920	2	7680	49920	0
647	1120	1120003	GJ1120003_110324APB_FTO_219172	Bank	11/03/2024	1	3840	1	3840	0	0	3840	0
648	1120	1120003	GJ1120003_110324APB_FTO_219179	Bank	11/03/2024	1	46080	10	38400	2	7680	38400	0
649	1120	1120003	GJ1120003_110324APB_FTO_219181	Bank	11/03/2024	1	7680	2	7680	0	0	7680	0
650	1120	1120003	GJ1120003_110324APB_FTO_219182	Bank	11/03/2024	1	7680	2	7680	0	0	7680	0
651	1120	1120003	GJ1120003_110324APB_FTO_219183	Bank	11/03/2024	1	3840	1	3840	0	0	3840	0
652	1120	1120003	GJ1120003_110324APB_FTO_219264	Bank	11/03/2024	1	75285	21	75285	0	0	75285	0
653	1120	1120003	GJ1120003_110324APB_FTO_219267	Bank	11/03/2024	1	3585	1	3585	0	0	3585	0
654	1120	1120003	GJ1120003_110324APB_FTO_219270	Bank	11/03/2024	1	3585	1	3585	0	0	3585	0
655	1120	1120003	GJ1120003_110324APB_FTO_219284	Bank	11/03/2024	1	18945	5	18945	0	0	18945	0
656	1120	1120003	GJ1120003_120324APB_FTO_219563	Bank	12/03/2024	1	52480	22	52480	0	0	52480	0
657	1120	1120003	GJ1120003_120324APB_FTO_219820	Bank	12/03/2024	1	14336	7	14336	0	0	14336	0
658	1120	1120003	GJ1120003_120324APB_FTO_219824	Bank	12/03/2024	1	19712	9	16128	2	3584	16128	0
659	1120	1120003	GJ1120003_120324APB_FTO_219826	Bank	12/03/2024	1	20480	7	17920	1	2560	17920	0
660	1120	1120003	GJ1120003_120324APB_FTO_219828	Bank	12/03/2024	1	20480	8	20480	0	0	20480	0
661	1120	1120003	GJ1120003_120324APB_FTO_219830	Bank	12/03/2024	1	23040	10	23040	0	0	23040	0
662	1120	1120003	GJ1120003_140324APB_FTO_220985	Bank	14/03/2024	1	30720	8	30720	0	0	30720	0
663	1120	1120003	GJ1120003_140324APB_FTO_220986	Bank	14/03/2024	1	3840	1	3840	0	0	3840	0
664	1120	1120003	GJ1120003_140324APB_FTO_220987	Bank	14/03/2024	1	3840	1	3840	0	0	3840	0
665	1120	1120003	GJ1120003_140324APB_FTO_220988	Bank	14/03/2024	1	3840	1	3840	0	0	3840	0
666	1120	1120003	GJ1120003_140324APB_FTO_220989	Bank	14/03/2024	1	11520	3	11520	0	0	11520	0
667	1120	1120003	GJ1120003_140324APB_FTO_220990	Bank	14/03/2024	1	23040	6	23040	0	0	23040	0
668	1120	1120003	GJ1120003_140324APB_FTO_220992	Bank	14/03/2024	1	20480	8	20480	0	0	20480	0
669	1120	1120003	GJ1120003_140324APB_FTO_220996	Bank	14/03/2024	1	7680	1	3840	1	3840	3840	0
670	1120	1120003	GJ1120003_140324APB_FTO_220997	Bank	14/03/2024	1	14080	4	14080	0	0	14080	0
671	1120	1120003	GJ1120003_180324APB_FTO_222620	Bank	18/03/2024	1	47106	39	44802	3	2304	44802	0
672	1120	1120003	GJ1120003_190324APB_FTO_223168	Bank	19/03/2024	1	4096	8	4096	0	0	4096	0
673	1120	1120003	GJ1120003_190324APB_FTO_223170	Bank	19/03/2024	1	32000	19	28928	2	3072	28928	0
674	1120	1120003	GJ1120003_190324APB_FTO_223171	Bank	19/03/2024	1	12544	7	12544	0	0	12544	0
675	1120	1120003	GJ1120003_190324APB_FTO_223173	Bank	19/03/2024	1	64512	33	59136	3	5376	59136	0
676	1120	1120003	GJ1120003_190324APB_FTO_223176	Bank	19/03/2024	1	1024	1	1024	0	0	1024	0
677	1120	1120003	GJ1120003_190324APB_FTO_223178	Bank	19/03/2024	1	16896	9	13824	2	3072	13824	0
678	1120	1120003	GJ1120003_190324APB_FTO_223179	Bank	19/03/2024	1	7680	10	7680	0	0	7680	0
679	1120	1120003	GJ1120003_190324APB_FTO_223181	Bank	19/03/2024	1	7168	7	7168	0	0	7168	0
680	1120	1120003	GJ1120003_190324APB_FTO_223183	Bank	19/03/2024	1	26880	15	26880	0	0	26880	0
681	1120	1120003	GJ1120003_190324APB_FTO_223190	Bank	19/03/2024	1	2560	1	2560	0	0	2560	0
682	1120	1120003	GJ1120003_200324APB_FTO_223464	Bank	20/03/2024	1	768	3	768	0	0	768	0
683	1120	1120003	GJ1120003_220324APB_FTO_224865	Bank	23/03/2024	1	17920	6	17920	0	0	17920	0
684	1120	1120003	GJ1120003_230324APB_FTO_225234	Bank	23/03/2024	1	42240	11	42240	0	0	42240	0
685	1120	1120003	GJ1120003_260324APB_FTO_225650	Bank	26/03/2024	1	19200	5	19200	0	0	19200	0
686	1120	1120003	GJ1120003_270324APB_FTO_225824	Bank	27/03/2024	1	7680	2	7680	0	0	7680	0
687	1120	1120003	GJ1120003_270324FTO_226145	Bank	27/03/2024	1	17700	6	15100	1	2600	15100	0
688	1120	1120003	GJ1120003_310324FTO_228395	Bank	31/03/2024	1	34755	6	21745	4	13010	21745	0
	Total					688	13082302	4284	12507334	201	574968	12507334	0

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