Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 02:38:23 AM 
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FTO Second Signatory

State : GUJARAT District : VADODARA Block : VADODARA
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 1115 1115001 GJ1115001_210423FTO_8021 Bank 21/04/2023 1 10605 3 10605 0 0 10605 0
2 1115 1115001 GJ1115001_210423FTO_8030 Bank 21/04/2023 1 14340 4 14340 0 0 14340 0
3 1115 1115001 GJ1115001_020523FTO_16432 Bank 02/05/2023 1 3840 1 3840 0 0 3840 0
4 1115 1115001 GJ1115001_020523APB_FTO_16433 Bank 02/05/2023 1 34560 10 34560 0 0 34560 0
5 1115 1115001 GJ1115001_020523FTO_16447 Bank 02/05/2023 1 3435 1 3435 0 0 3435 0
6 1115 1115001 GJ1115001_020523APB_FTO_16450 Bank 02/05/2023 1 3435 1 3435 0 0 3435 0
7 1115 1115001 GJ1115001_030523FTO_16892 Bank 03/05/2023 1 7170 2 7170 0 0 7170 0
8 1115 1115001 GJ1115001_030523APB_FTO_16905 Bank 03/05/2023 1 64530 18 64530 0 0 64530 0
9 1115 1115001 GJ1115001_030523APB_FTO_16924 Bank 03/05/2023 1 7170 2 7170 0 0 7170 0
10 1115 1115001 GJ1115001_030523APB_FTO_16930 Bank 03/05/2023 1 24617 7 24617 0 0 24617 0
11 1115 1115001 GJ1115001_030523APB_FTO_16934 Bank 03/05/2023 1 3585 1 3585 0 0 3585 0
12 1115 1115001 GJ1115001_030523FTO_17053 Bank 03/05/2023 1 12288 4 12288 0 0 12288 0
13 1115 1115001 GJ1115001_030523APB_FTO_17065 Bank 03/05/2023 1 28160 11 28160 0 0 28160 0
14 1115 1115001 GJ1115001_040523FTO_17828 Bank 04/05/2023 1 14340 4 14340 0 0 14340 0
15 1115 1115001 GJ1115001_040523APB_FTO_17838 Bank 04/05/2023 1 21510 6 21510 0 0 21510 0
16 1115 1115001 GJ1115001_040523FTO_17846 Bank 04/05/2023 1 11520 3 11520 0 0 11520 0
17 1115 1115001 GJ1115001_040523APB_FTO_17850 Bank 04/05/2023 1 3840 1 3840 0 0 3840 0
18 1115 1115001 GJ1115001_050523APB_FTO_19751 Bank 05/05/2023 1 7620 2 7620 0 0 7620 0
19 1115 1115001 GJ1115001_050523APB_FTO_19755 Bank 05/05/2023 1 7680 2 7680 0 0 7680 0
20 1115 1115001 GJ1115001_050523APB_FTO_19758 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
21 1115 1115001 GJ1115001_090523FTO_23891 Bank 09/05/2023 1 39435 11 39435 0 0 39435 0
22 1115 1115001 GJ1115001_090523FTO_23896 Bank 09/05/2023 1 7170 2 7170 0 0 7170 0
23 1115 1115001 GJ1115001_090523APB_FTO_23899 Bank 09/05/2023 1 3840 1 3840 0 0 3840 0
24 1115 1115001 GJ1115001_090523APB_FTO_23904 Bank 09/05/2023 1 78870 22 78870 0 0 78870 0
25 1115 1115001 GJ1115001_090523APB_FTO_23909 Bank 09/05/2023 1 17925 5 17925 0 0 17925 0
26 1115 1115001 GJ1115001_090523APB_FTO_23911 Bank 09/05/2023 1 1912 1 1912 0 0 1912 0
27 1115 1115001 GJ1115001_100523APB_FTO_24508 Bank 10/05/2023 1 57360 16 57360 0 0 57360 0
28 1115 1115001 GJ1115001_110523FTO_25767 Bank 11/05/2023 1 17925 5 17925 0 0 17925 0
29 1115 1115001 GJ1115001_110523FTO_26194 Bank 11/05/2023 1 3585 1 3585 0 0 3585 0
30 1115 1115001 GJ1115001_110523APB_FTO_26198 Bank 11/05/2023 1 14340 4 14340 0 0 14340 0
31 1115 1115001 GJ1115001_160523FTO_30272 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
32 1115 1115001 GJ1115001_160523APB_FTO_30278 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
33 1115 1115001 GJ1115001_160523APB_FTO_30282 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
34 1115 1115001 GJ1115001_160523APB_FTO_30285 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
35 1115 1115001 GJ1115001_170523FTO_30540 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
36 1115 1115001 GJ1115001_170523FTO_30549 Bank 17/05/2023 1 13568 4 13568 0 0 13568 0
37 1115 1115001 GJ1115001_170523APB_FTO_30563 Bank 17/05/2023 1 17925 5 17925 0 0 17925 0
38 1115 1115001 GJ1115001_170523APB_FTO_30567 Bank 17/05/2023 1 7170 2 7170 0 0 7170 0
39 1115 1115001 GJ1115001_170523APB_FTO_30578 Bank 17/05/2023 1 7170 2 7170 0 0 7170 0
40 1115 1115001 GJ1115001_170523APB_FTO_30583 Bank 17/05/2023 1 10755 3 10755 0 0 10755 0
41 1115 1115001 GJ1115001_170523APB_FTO_30589 Bank 17/05/2023 1 7170 2 7170 0 0 7170 0
42 1115 1115001 GJ1115001_170523APB_FTO_30608 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
43 1115 1115001 GJ1115001_170523APB_FTO_30610 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
44 1115 1115001 GJ1115001_170523APB_FTO_30615 Bank 17/05/2023 1 33536 10 33536 0 0 33536 0
45 1115 1115001 GJ1115001_170523APB_FTO_30621 Bank 17/05/2023 1 2290 1 2290 0 0 2290 0
46 1115 1115001 GJ1115001_170523APB_FTO_30637 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
47 1115 1115001 GJ1115001_170523FTO_30887 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
48 1115 1115001 GJ1115001_170523FTO_31165 Bank 17/05/2023 1 2250 1 2250 0 0 2250 0
49 1115 1115001 GJ1115001_170523APB_FTO_31192 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
50 1115 1115001 GJ1115001_170523FTO_31214 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
51 1115 1115001 GJ1115001_170523FTO_31262 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
52 1115 1115001 GJ1115001_170523APB_FTO_31266 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
53 1115 1115001 GJ1115001_170523FTO_31389 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
54 1115 1115001 GJ1115001_170523FTO_31395 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
55 1115 1115001 GJ1115001_170523APB_FTO_31399 Bank 17/05/2023 1 3435 1 3435 0 0 3435 0
56 1115 1115001 GJ1115001_170523APB_FTO_31404 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
57 1115 1115001 GJ1115001_170523APB_FTO_31407 Bank 17/05/2023 1 17925 5 17925 0 0 17925 0
58 1115 1115001 GJ1115001_190523FTO_33680 Bank 19/05/2023 1 3585 1 3585 0 0 3585 0
59 1115 1115001 GJ1115001_190523FTO_33683 Bank 19/05/2023 1 1500 1 1500 0 0 1500 0
60 1115 1115001 GJ1115001_190523FTO_33684 Bank 19/05/2023 1 3435 1 3435 0 0 3435 0
61 1115 1115001 GJ1115001_190523APB_FTO_33685 Bank 19/05/2023 1 3585 1 3585 0 0 3585 0
62 1115 1115001 GJ1115001_190523APB_FTO_33686 Bank 19/05/2023 1 750 1 750 0 0 750 0
63 1115 1115001 GJ1115001_190523APB_FTO_33687 Bank 19/05/2023 1 3840 1 3840 0 0 3840 0
64 1115 1115001 GJ1115001_190523APB_FTO_33691 Bank 19/05/2023 1 7620 2 7620 0 0 7620 0
65 1115 1115001 GJ1115001_190523APB_FTO_33692 Bank 19/05/2023 1 7170 2 7170 0 0 7170 0
66 1115 1115001 GJ1115001_200523APB_FTO_34885 Bank 20/05/2023 1 10755 3 10755 0 0 10755 0
67 1115 1115001 GJ1115001_200523FTO_35069 Bank 20/05/2023 1 10755 3 10755 0 0 10755 0
68 1115 1115001 GJ1115001_200523APB_FTO_35074 Bank 20/05/2023 1 21510 6 21510 0 0 21510 0
69 1115 1115001 GJ1115001_200523FTO_35529 Bank 20/05/2023 1 28680 8 28680 0 0 28680 0
70 1115 1115001 GJ1115001_200523APB_FTO_35534 Bank 20/05/2023 1 7170 2 7170 0 0 7170 0
71 1115 1115001 GJ1115001_220523APB_FTO_36345 Bank 22/05/2023 1 17925 5 17925 0 0 17925 0
72 1115 1115001 GJ1115001_220523APB_FTO_36346 Bank 22/05/2023 1 7560 2 7560 0 0 7560 0
73 1115 1115001 GJ1115001_220523APB_FTO_36349 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
74 1115 1115001 GJ1115001_220523APB_FTO_36350 Bank 22/05/2023 1 3585 1 3585 0 0 3585 0
75 1115 1115001 GJ1115001_220523FTO_36353 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
76 1115 1115001 GJ1115001_220523FTO_36604 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
77 1115 1115001 GJ1115001_220523APB_FTO_36608 Bank 22/05/2023 1 3585 1 3585 0 0 3585 0
78 1115 1115001 GJ1115001_230523FTO_37254 Bank 23/05/2023 1 7170 2 7170 0 0 7170 0
79 1115 1115001 GJ1115001_230523APB_FTO_37255 Bank 23/05/2023 1 10755 3 10755 0 0 10755 0
80 1115 1115001 GJ1115001_230523APB_FTO_37257 Bank 23/05/2023 1 7170 2 7170 0 0 7170 0
81 1115 1115001 GJ1115001_230523APB_FTO_37258 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
82 1115 1115001 GJ1115001_230523FTO_37332 Bank 23/05/2023 1 10076 3 10076 0 0 10076 0
83 1115 1115001 GJ1115001_230523APB_FTO_37336 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
84 1115 1115001 GJ1115001_230523APB_FTO_37338 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
85 1115 1115001 GJ1115001_230523APB_FTO_37339 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
86 1115 1115001 GJ1115001_230523APB_FTO_37341 Bank 23/05/2023 1 35850 10 35850 0 0 35850 0
87 1115 1115001 GJ1115001_230523APB_FTO_37342 Bank 23/05/2023 1 3435 1 3435 0 0 3435 0
88 1115 1115001 GJ1115001_230523APB_FTO_37344 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
89 1115 1115001 GJ1115001_240523FTO_38923 Bank 24/05/2023 1 478 2 478 0 0 478 0
90 1115 1115001 GJ1115001_240523FTO_38936 Bank 24/05/2023 1 4580 2 4580 0 0 4580 0
91 1115 1115001 GJ1115001_240523FTO_38949 Bank 24/05/2023 1 11520 3 11520 0 0 11520 0
92 1115 1115001 GJ1115001_240523APB_FTO_38958 Bank 24/05/2023 1 4580 2 4580 0 0 4580 0
93 1115 1115001 GJ1115001_240523APB_FTO_38963 Bank 24/05/2023 1 17925 5 17925 0 0 17925 0
94 1115 1115001 GJ1115001_240523APB_FTO_38985 Bank 24/05/2023 1 57479 23 57479 0 0 57479 0
95 1115 1115001 GJ1115001_240523APB_FTO_38991 Bank 24/05/2023 1 72960 19 72960 0 0 72960 0
96 1115 1115001 GJ1115001_300523FTO_43798 Bank 30/05/2023 1 4780 2 4780 0 0 4780 0
97 1115 1115001 GJ1115001_310523FTO_45303 Bank 31/05/2023 1 3346 1 3346 0 0 3346 0
98 1115 1115001 GJ1115001_310523FTO_45304 Bank 31/05/2023 1 3585 1 3585 0 0 3585 0
99 1115 1115001 GJ1115001_310523FTO_45307 Bank 31/05/2023 1 3585 1 3585 0 0 3585 0
100 1115 1115001 GJ1115001_310523FTO_45309 Bank 31/05/2023 1 3585 1 3585 0 0 3585 0
101 1115 1115001 GJ1115001_310523APB_FTO_45310 Bank 31/05/2023 1 10516 3 10516 0 0 10516 0
102 1115 1115001 GJ1115001_310523APB_FTO_45312 Bank 31/05/2023 1 3585 1 3585 0 0 3585 0
103 1115 1115001 GJ1115001_310523APB_FTO_45313 Bank 31/05/2023 1 7170 2 7170 0 0 7170 0
104 1115 1115001 GJ1115001_310523APB_FTO_45314 Bank 31/05/2023 1 7170 2 7170 0 0 7170 0
105 1115 1115001 GJ1115001_310523APB_FTO_45315 Bank 31/05/2023 1 3585 1 3585 0 0 3585 0
106 1115 1115001 GJ1115001_310523FTO_45593 Bank 31/05/2023 1 7170 2 7170 0 0 7170 0
107 1115 1115001 GJ1115001_310523FTO_45598 Bank 31/05/2023 1 3435 1 3435 0 0 3435 0
108 1115 1115001 GJ1115001_310523APB_FTO_45600 Bank 31/05/2023 1 7170 2 7170 0 0 7170 0
109 1115 1115001 GJ1115001_310523APB_FTO_45603 Bank 31/05/2023 1 7170 2 7170 0 0 7170 0
110 1115 1115001 GJ1115001_310523APB_FTO_45609 Bank 31/05/2023 1 10755 3 10755 0 0 10755 0
111 1115 1115001 GJ1115001_310523APB_FTO_45615 Bank 31/05/2023 1 28680 7 25095 1 3585 25095 0
112 1115 1115001 GJ1115001_310523APB_FTO_45627 Bank 31/05/2023 1 3206 1 3206 0 0 3206 0
113 1115 1115001 GJ1115001_090623FTO_56911 Bank 09/06/2023 1 18321 7 18321 0 0 18321 0
114 1115 1115001 GJ1115001_090623APB_FTO_56920 Bank 09/06/2023 1 31397 12 31397 0 0 31397 0
115 1115 1115001 GJ1115001_120623FTO_58435 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
116 1115 1115001 GJ1115001_120623FTO_58441 Bank 12/06/2023 1 7170 2 7170 0 0 7170 0
117 1115 1115001 GJ1115001_120623FTO_58445 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
118 1115 1115001 GJ1115001_120623APB_FTO_58447 Bank 12/06/2023 1 7170 2 7170 0 0 7170 0
119 1115 1115001 GJ1115001_120623APB_FTO_58450 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
120 1115 1115001 GJ1115001_120623APB_FTO_58457 Bank 12/06/2023 1 7620 2 7620 0 0 7620 0
121 1115 1115001 GJ1115001_120623APB_FTO_58462 Bank 12/06/2023 1 7170 2 7170 0 0 7170 0
122 1115 1115001 GJ1115001_120623APB_FTO_58465 Bank 12/06/2023 1 14340 4 14340 0 0 14340 0
123 1115 1115001 GJ1115001_120623APB_FTO_58468 Bank 12/06/2023 1 10755 3 10755 0 0 10755 0
124 1115 1115001 GJ1115001_120623APB_FTO_58469 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
125 1115 1115001 GJ1115001_120623APB_FTO_58472 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
126 1115 1115001 GJ1115001_120623APB_FTO_58474 Bank 12/06/2023 1 3585 1 3585 0 0 3585 0
127 1115 1115001 GJ1115001_120623APB_FTO_58479 Bank 12/06/2023 1 21510 6 21510 0 0 21510 0
128 1115 1115001 GJ1115001_130623FTO_59905 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
129 1115 1115001 GJ1115001_130623FTO_59910 Bank 13/06/2023 1 4780 2 4780 0 0 4780 0
130 1115 1115001 GJ1115001_130623APB_FTO_59918 Bank 13/06/2023 1 7170 2 7170 0 0 7170 0
131 1115 1115001 GJ1115001_130623FTO_60208 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
132 1115 1115001 GJ1115001_130623APB_FTO_60223 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
133 1115 1115001 GJ1115001_130623APB_FTO_60229 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
134 1115 1115001 GJ1115001_130623APB_FTO_60234 Bank 13/06/2023 1 10755 3 10755 0 0 10755 0
135 1115 1115001 GJ1115001_130623APB_FTO_60245 Bank 13/06/2023 1 3435 1 3435 0 0 3435 0
136 1115 1115001 GJ1115001_130623APB_FTO_60251 Bank 13/06/2023 1 3435 1 3435 0 0 3435 0
137 1115 1115001 GJ1115001_130623APB_FTO_60255 Bank 13/06/2023 1 3435 1 3435 0 0 3435 0
138 1115 1115001 GJ1115001_130623APB_FTO_60262 Bank 13/06/2023 1 7560 2 7560 0 0 7560 0
139 1115 1115001 GJ1115001_160623FTO_64483 Bank 16/06/2023 1 7170 2 7170 0 0 7170 0
140 1115 1115001 GJ1115001_160623FTO_64488 Bank 16/06/2023 1 7170 2 7170 0 0 7170 0
141 1115 1115001 GJ1115001_160623FTO_64489 Bank 16/06/2023 1 14340 2 7170 2 7170 7170 0
142 1115 1115001 GJ1115001_160623APB_FTO_64493 Bank 16/06/2023 1 7170 2 7170 0 0 7170 0
143 1115 1115001 GJ1115001_160623APB_FTO_64499 Bank 16/06/2023 1 17925 5 17925 0 0 17925 0
144 1115 1115001 GJ1115001_160623APB_FTO_64501 Bank 16/06/2023 1 21510 6 21510 0 0 21510 0
145 1115 1115001 GJ1115001_160623FTO_64511 Bank 16/06/2023 1 3585 1 3585 0 0 3585 0
146 1115 1115001 GJ1115001_160623APB_FTO_64514 Bank 16/06/2023 1 7170 2 7170 0 0 7170 0
147 1115 1115001 GJ1115001_160623APB_FTO_64516 Bank 16/06/2023 1 3585 1 3585 0 0 3585 0
148 1115 1115001 GJ1115001_160623APB_FTO_64517 Bank 16/06/2023 1 7170 2 7170 0 0 7170 0
149 1115 1115001 GJ1115001_160623APB_FTO_64521 Bank 16/06/2023 1 3585 1 3585 0 0 3585 0
150 1115 1115001 GJ1115001_170623FTO_65084 Bank 17/06/2023 1 10305 3 10305 0 0 10305 0
151 1115 1115001 GJ1115001_170623APB_FTO_65101 Bank 17/06/2023 1 7170 2 7170 0 0 7170 0
152 1115 1115001 GJ1115001_170623APB_FTO_65113 Bank 17/06/2023 1 10755 3 10755 0 0 10755 0
153 1115 1115001 GJ1115001_170623APB_FTO_65117 Bank 17/06/2023 1 17925 5 17925 0 0 17925 0
154 1115 1115001 GJ1115001_170623APB_FTO_65121 Bank 17/06/2023 1 10305 3 10305 0 0 10305 0
155 1115 1115001 GJ1115001_170623APB_FTO_65127 Bank 17/06/2023 1 3435 1 3435 0 0 3435 0
156 1115 1115001 GJ1115001_210623FTO_69965 Bank 21/06/2023 1 7170 2 7170 0 0 7170 0
157 1115 1115001 GJ1115001_210623APB_FTO_69996 Bank 21/06/2023 1 46605 13 46605 0 0 46605 0
158 1115 1115001 GJ1115001_260623FTO_74424 Bank 26/06/2023 1 11520 3 11520 0 0 11520 0
159 1115 1115001 GJ1115001_260623APB_FTO_74425 Bank 26/06/2023 1 19200 5 19200 0 0 19200 0
160 1115 1115001 GJ1115001_010723FTO_81870 Bank 01/07/2023 1 3585 1 3585 0 0 3585 0
161 1115 1115001 GJ1115001_010723APB_FTO_81882 Bank 01/07/2023 1 10755 3 10755 0 0 10755 0
162 1115 1115001 GJ1115001_010723APB_FTO_81890 Bank 01/07/2023 1 7620 2 7620 0 0 7620 0
163 1115 1115001 GJ1115001_010723APB_FTO_81901 Bank 01/07/2023 1 7170 2 7170 0 0 7170 0
164 1115 1115001 GJ1115001_040723FTO_83534 Bank 04/07/2023 1 7170 2 7170 0 0 7170 0
165 1115 1115001 GJ1115001_040723FTO_83539 Bank 04/07/2023 1 7170 2 7170 0 0 7170 0
166 1115 1115001 GJ1115001_040723APB_FTO_83546 Bank 04/07/2023 1 10755 3 10755 0 0 10755 0
167 1115 1115001 GJ1115001_040723APB_FTO_83554 Bank 04/07/2023 1 10755 3 10755 0 0 10755 0
168 1115 1115001 GJ1115001_040723APB_FTO_83561 Bank 04/07/2023 1 50190 14 50190 0 0 50190 0
169 1115 1115001 GJ1115001_040723APB_FTO_83565 Bank 04/07/2023 1 7170 2 7170 0 0 7170 0
170 1115 1115001 GJ1115001_040723FTO_83823 Bank 04/07/2023 1 3585 1 3585 0 0 3585 0
171 1115 1115001 GJ1115001_040723FTO_83827 Bank 04/07/2023 1 3585 1 3585 0 0 3585 0
172 1115 1115001 GJ1115001_040723APB_FTO_83829 Bank 04/07/2023 1 7170 2 7170 0 0 7170 0
173 1115 1115001 GJ1115001_040723APB_FTO_83831 Bank 04/07/2023 1 3585 1 3585 0 0 3585 0
174 1115 1115001 GJ1115001_040723APB_FTO_83832 Bank 04/07/2023 1 3585 1 3585 0 0 3585 0
175 1115 1115001 GJ1115001_060723FTO_85524 Bank 06/07/2023 1 3585 1 3585 0 0 3585 0
176 1115 1115001 GJ1115001_060723FTO_85528 Bank 06/07/2023 1 3585 1 3585 0 0 3585 0
177 1115 1115001 GJ1115001_060723FTO_85534 Bank 06/07/2023 1 5267 2 5267 0 0 5267 0
178 1115 1115001 GJ1115001_060723FTO_85537 Bank 06/07/2023 1 3585 1 3585 0 0 3585 0
179 1115 1115001 GJ1115001_060723FTO_85543 Bank 06/07/2023 1 7170 2 7170 0 0 7170 0
180 1115 1115001 GJ1115001_060723APB_FTO_85547 Bank 06/07/2023 1 3435 2 3435 0 0 3435 0
181 1115 1115001 GJ1115001_060723APB_FTO_85549 Bank 06/07/2023 1 3585 1 3585 0 0 3585 0
182 1115 1115001 GJ1115001_060723APB_FTO_85555 Bank 06/07/2023 1 7170 2 7170 0 0 7170 0
183 1115 1115001 GJ1115001_060723APB_FTO_85562 Bank 06/07/2023 1 7170 2 7170 0 0 7170 0
184 1115 1115001 GJ1115001_060723APB_FTO_85563 Bank 06/07/2023 1 8702 3 8702 0 0 8702 0
185 1115 1115001 GJ1115001_060723APB_FTO_85564 Bank 06/07/2023 1 7170 2 7170 0 0 7170 0
186 1115 1115001 GJ1115001_060723APB_FTO_85567 Bank 06/07/2023 1 10755 3 10755 0 0 10755 0
187 1115 1115001 GJ1115001_070723FTO_88012 Bank 07/07/2023 1 22892 7 22892 0 0 22892 0
188 1115 1115001 GJ1115001_070723APB_FTO_88039 Bank 07/07/2023 1 10755 3 10755 0 0 10755 0
189 1115 1115001 GJ1115001_070723APB_FTO_88042 Bank 07/07/2023 1 3435 1 3435 0 0 3435 0
190 1115 1115001 GJ1115001_070723APB_FTO_88044 Bank 07/07/2023 1 3585 1 3585 0 0 3585 0
191 1115 1115001 GJ1115001_070723APB_FTO_88045 Bank 07/07/2023 1 39435 11 39435 0 0 39435 0
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193 1115 1115001 GJ1115001_110723APB_FTO_90555 Bank 11/07/2023 1 7170 2 7170 0 0 7170 0
194 1115 1115001 GJ1115001_120723FTO_91431 Bank 12/07/2023 1 14340 4 14340 0 0 14340 0
195 1115 1115001 GJ1115001_120723APB_FTO_91449 Bank 12/07/2023 1 46605 12 43020 1 3585 43020 0
196 1115 1115001 GJ1115001_180723FTO_94641 Bank 18/07/2023 1 1145 1 1145 0 0 1145 0
197 1115 1115001 GJ1115001_180723APB_FTO_94645 Bank 18/07/2023 1 3585 1 3585 0 0 3585 0
198 1115 1115001 GJ1115001_180723APB_FTO_94646 Bank 18/07/2023 1 3585 1 3585 0 0 3585 0
199 1115 1115001 GJ1115001_180723APB_FTO_94647 Bank 18/07/2023 1 3585 1 3585 0 0 3585 0
200 1115 1115001 GJ1115001_180723APB_FTO_94648 Bank 18/07/2023 1 10305 3 10305 0 0 10305 0
201 1115 1115001 GJ1115001_180723APB_FTO_94649 Bank 18/07/2023 1 3435 1 3435 0 0 3435 0
202 1115 1115001 GJ1115001_190723FTO_95028 Bank 19/07/2023 1 7170 2 7170 0 0 7170 0
203 1115 1115001 GJ1115001_200723FTO_95743 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
204 1115 1115001 GJ1115001_200723FTO_95745 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
205 1115 1115001 GJ1115001_200723FTO_95747 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
206 1115 1115001 GJ1115001_200723APB_FTO_95754 Bank 20/07/2023 1 17925 5 17925 0 0 17925 0
207 1115 1115001 GJ1115001_200723APB_FTO_95756 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
208 1115 1115001 GJ1115001_200723APB_FTO_95757 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
209 1115 1115001 GJ1115001_200723APB_FTO_95760 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
210 1115 1115001 GJ1115001_200723APB_FTO_95763 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
211 1115 1115001 GJ1115001_200723APB_FTO_95767 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
212 1115 1115001 GJ1115001_200723APB_FTO_95776 Bank 20/07/2023 1 50190 14 50190 0 0 50190 0
213 1115 1115001 GJ1115001_210723FTO_99235 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
214 1115 1115001 GJ1115001_210723FTO_99253 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
215 1115 1115001 GJ1115001_210723FTO_99259 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
216 1115 1115001 GJ1115001_210723APB_FTO_99272 Bank 21/07/2023 1 17925 5 17925 0 0 17925 0
217 1115 1115001 GJ1115001_210723APB_FTO_99294 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
218 1115 1115001 GJ1115001_210723APB_FTO_99322 Bank 21/07/2023 1 10755 3 10755 0 0 10755 0
219 1115 1115001 GJ1115001_210723APB_FTO_99342 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
220 1115 1115001 GJ1115001_210723APB_FTO_99368 Bank 21/07/2023 1 7620 2 7620 0 0 7620 0
221 1115 1115001 GJ1115001_210723FTO_100358 Bank 21/07/2023 1 8595 3 8595 0 0 8595 0
222 1115 1115001 GJ1115001_210723APB_FTO_100365 Bank 21/07/2023 1 41085 12 35355 2 5730 35355 0
223 1115 1115001 GJ1115001_210723FTO_100385 Bank 21/07/2023 1 10305 3 10305 0 0 10305 0
224 1115 1115001 GJ1115001_210723APB_FTO_100388 Bank 21/07/2023 1 79683 28 79683 0 0 79683 0
225 1115 1115001 GJ1115001_250723FTO_101887 Bank 25/07/2023 1 3585 1 3585 0 0 3585 0
226 1115 1115001 GJ1115001_250723FTO_101891 Bank 25/07/2023 1 3585 1 3585 0 0 3585 0
227 1115 1115001 GJ1115001_250723FTO_101893 Bank 25/07/2023 1 10305 3 10305 0 0 10305 0
228 1115 1115001 GJ1115001_250723APB_FTO_101896 Bank 25/07/2023 1 3585 1 3585 0 0 3585 0
229 1115 1115001 GJ1115001_250723APB_FTO_101898 Bank 25/07/2023 1 14340 4 14340 0 0 14340 0
230 1115 1115001 GJ1115001_250723APB_FTO_101900 Bank 25/07/2023 1 3585 1 3585 0 0 3585 0
231 1115 1115001 GJ1115001_250723APB_FTO_101904 Bank 25/07/2023 1 7170 2 7170 0 0 7170 0
232 1115 1115001 GJ1115001_250723APB_FTO_101908 Bank 25/07/2023 1 3435 1 3435 0 0 3435 0
233 1115 1115001 GJ1115001_270723APB_FTO_103833 Bank 27/07/2023 1 17925 5 17925 0 0 17925 0
234 1115 1115001 GJ1115001_280723APB_FTO_104563 Bank 28/07/2023 1 7170 2 7170 0 0 7170 0
235 1115 1115001 GJ1115001_280723APB_FTO_104566 Bank 28/07/2023 1 211 1 211 0 0 211 0
236 1115 1115001 GJ1115001_280723FTO_105345 Bank 28/07/2023 1 3585 1 3585 0 0 3585 0
237 1115 1115001 GJ1115001_310723FTO_105874 Bank 31/07/2023 1 7170 2 7170 0 0 7170 0
238 1115 1115001 GJ1115001_310723APB_FTO_105876 Bank 31/07/2023 1 53775 14 50190 1 3585 50190 0
239 1115 1115001 GJ1115001_310723FTO_106368 Bank 31/07/2023 1 3840 1 3840 0 0 3840 0
240 1115 1115001 GJ1115001_310723FTO_106371 Bank 31/07/2023 1 3840 1 3840 0 0 3840 0
241 1115 1115001 GJ1115001_310723FTO_106373 Bank 31/07/2023 1 612 1 612 0 0 612 0
242 1115 1115001 GJ1115001_310723APB_FTO_106376 Bank 31/07/2023 1 7170 2 7170 0 0 7170 0
243 1115 1115001 GJ1115001_020823FTO_107584 Bank 02/08/2023 1 9315 3 9315 0 0 9315 0
244 1115 1115001 GJ1115001_030823FTO_108951 Bank 03/08/2023 1 2745 1 2745 0 0 2745 0
245 1115 1115001 GJ1115001_030823APB_FTO_108958 Bank 03/08/2023 1 4063 2 4063 0 0 4063 0
246 1115 1115001 GJ1115001_030823APB_FTO_108959 Bank 03/08/2023 1 3585 1 3585 0 0 3585 0
247 1115 1115001 GJ1115001_030823FTO_108961 Bank 03/08/2023 1 10755 3 10755 0 0 10755 0
248 1115 1115001 GJ1115001_030823APB_FTO_108962 Bank 03/08/2023 1 25095 7 25095 0 0 25095 0
249 1115 1115001 GJ1115001_050823FTO_110530 Bank 05/08/2023 1 14340 3 10755 1 3585 10755 0
250 1115 1115001 GJ1115001_050823APB_FTO_110534 Bank 05/08/2023 1 10305 3 10305 0 0 10305 0
251 1115 1115001 GJ1115001_050823APB_FTO_110536 Bank 05/08/2023 1 3585 1 3585 0 0 3585 0
252 1115 1115001 GJ1115001_050823APB_FTO_110538 Bank 05/08/2023 1 3585 1 3585 0 0 3585 0
253 1115 1115001 GJ1115001_050823APB_FTO_110541 Bank 05/08/2023 1 300 1 300 0 0 300 0
254 1115 1115001 GJ1115001_050823APB_FTO_110545 Bank 05/08/2023 1 7170 2 7170 0 0 7170 0
255 1115 1115001 GJ1115001_050823APB_FTO_110565 Bank 05/08/2023 1 3585 1 3585 0 0 3585 0
256 1115 1115001 GJ1115001_070823FTO_111065 Bank 07/08/2023 1 14381 7 14381 0 0 14381 0
257 1115 1115001 GJ1115001_070823APB_FTO_111069 Bank 07/08/2023 1 28565 12 28565 0 0 28565 0
258 1115 1115001 GJ1115001_080823FTO_112063 Bank 08/08/2023 1 3585 1 3585 0 0 3585 0
259 1115 1115001 GJ1115001_080823APB_FTO_112064 Bank 08/08/2023 1 7170 2 7170 0 0 7170 0
260 1115 1115001 GJ1115001_080823APB_FTO_112065 Bank 08/08/2023 1 3585 1 3585 0 0 3585 0
261 1115 1115001 GJ1115001_080823APB_FTO_112067 Bank 08/08/2023 1 6750 3 6750 0 0 6750 0
262 1115 1115001 GJ1115001_080823APB_FTO_112068 Bank 08/08/2023 1 3585 1 3585 0 0 3585 0
263 1115 1115001 GJ1115001_080823APB_FTO_112070 Bank 08/08/2023 1 14340 4 14340 0 0 14340 0
264 1115 1115001 GJ1115001_100823FTO_113530 Bank 10/08/2023 1 3105 1 3105 0 0 3105 0
265 1115 1115001 GJ1115001_100823FTO_113531 Bank 10/08/2023 1 3210 1 3210 0 0 3210 0
266 1115 1115001 GJ1115001_100823FTO_113532 Bank 10/08/2023 1 3360 1 3360 0 0 3360 0
267 1115 1115001 GJ1115001_100823FTO_113536 Bank 10/08/2023 1 1550 1 1550 0 0 1550 0
268 1115 1115001 GJ1115001_100823FTO_113540 Bank 10/08/2023 1 7170 2 7170 0 0 7170 0
269 1115 1115001 GJ1115001_100823FTO_113542 Bank 10/08/2023 1 3585 1 3585 0 0 3585 0
270 1115 1115001 GJ1115001_100823APB_FTO_113546 Bank 10/08/2023 1 43470 13 40365 1 3105 40365 0
271 1115 1115001 GJ1115001_100823APB_FTO_113548 Bank 10/08/2023 1 3585 1 3585 0 0 3585 0
272 1115 1115001 GJ1115001_100823APB_FTO_113554 Bank 10/08/2023 1 22470 6 19260 1 3210 19260 0
273 1115 1115001 GJ1115001_100823APB_FTO_113560 Bank 10/08/2023 1 20160 6 20160 0 0 20160 0
274 1115 1115001 GJ1115001_100823APB_FTO_113565 Bank 10/08/2023 1 3585 1 3585 0 0 3585 0
275 1115 1115001 GJ1115001_100823APB_FTO_113568 Bank 10/08/2023 1 7170 2 7170 0 0 7170 0
276 1115 1115001 GJ1115001_100823APB_FTO_113570 Bank 10/08/2023 1 3585 1 3585 0 0 3585 0
277 1115 1115001 GJ1115001_100823APB_FTO_113573 Bank 10/08/2023 1 18881 6 18881 0 0 18881 0
278 1115 1115001 GJ1115001_140823APB_FTO_115827 Bank 14/08/2023 1 10245 3 10245 0 0 10245 0
279 1115 1115001 GJ1115001_190823APB_FTO_119965 Bank 19/08/2023 1 3000 1 3000 0 0 3000 0
280 1115 1115001 GJ1115001_190823APB_FTO_119968 Bank 19/08/2023 1 7170 2 7170 0 0 7170 0
281 1115 1115001 GJ1115001_230823FTO_122145 Bank 23/08/2023 1 3458 1 3458 0 0 3458 0
282 1115 1115001 GJ1115001_230823FTO_122146 Bank 23/08/2023 1 2010 1 2010 0 0 2010 0
283 1115 1115001 GJ1115001_230823FTO_122147 Bank 23/08/2023 1 3585 1 3585 0 0 3585 0
284 1115 1115001 GJ1115001_230823FTO_122148 Bank 23/08/2023 1 2535 1 2535 0 0 2535 0
285 1115 1115001 GJ1115001_230823FTO_122149 Bank 23/08/2023 1 2535 1 2535 0 0 2535 0
286 1115 1115001 GJ1115001_230823APB_FTO_122151 Bank 23/08/2023 1 20748 6 20748 0 0 20748 0
287 1115 1115001 GJ1115001_230823APB_FTO_122157 Bank 23/08/2023 1 29790 13 29790 0 0 29790 0
288 1115 1115001 GJ1115001_230823APB_FTO_122161 Bank 23/08/2023 1 10305 3 10305 0 0 10305 0
289 1115 1115001 GJ1115001_230823APB_FTO_122162 Bank 23/08/2023 1 10755 3 10755 0 0 10755 0
290 1115 1115001 GJ1115001_230823APB_FTO_122163 Bank 23/08/2023 1 28425 8 28425 0 0 28425 0
291 1115 1115001 GJ1115001_230823APB_FTO_122165 Bank 23/08/2023 1 2535 1 2535 0 0 2535 0
292 1115 1115001 GJ1115001_230823APB_FTO_122168 Bank 23/08/2023 1 2535 1 2535 0 0 2535 0
293 1115 1115001 GJ1115001_240823FTO_123121 Bank 24/08/2023 1 8177 3 8177 0 0 8177 0
294 1115 1115001 GJ1115001_240823FTO_123124 Bank 24/08/2023 1 9360 3 9360 0 0 9360 0
295 1115 1115001 GJ1115001_240823APB_FTO_123126 Bank 24/08/2023 1 17017 6 17017 0 0 17017 0
296 1115 1115001 GJ1115001_240823APB_FTO_123127 Bank 24/08/2023 1 3585 1 3585 0 0 3585 0
297 1115 1115001 GJ1115001_240823APB_FTO_123132 Bank 24/08/2023 1 18720 6 18720 0 0 18720 0
298 1115 1115001 GJ1115001_240823APB_FTO_123133 Bank 24/08/2023 1 14818 5 14818 0 0 14818 0
299 1115 1115001 GJ1115001_250823FTO_125066 Bank 25/08/2023 1 25095 7 25095 0 0 25095 0
300 1115 1115001 GJ1115001_250823FTO_125068 Bank 25/08/2023 1 3675 1 3675 0 0 3675 0
301 1115 1115001 GJ1115001_250823FTO_125073 Bank 25/08/2023 1 7170 2 7170 0 0 7170 0
302 1115 1115001 GJ1115001_250823FTO_125084 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
303 1115 1115001 GJ1115001_250823APB_FTO_125085 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
304 1115 1115001 GJ1115001_250823APB_FTO_125087 Bank 25/08/2023 1 10755 3 10755 0 0 10755 0
305 1115 1115001 GJ1115001_250823APB_FTO_125094 Bank 25/08/2023 1 25095 7 25095 0 0 25095 0
306 1115 1115001 GJ1115001_250823APB_FTO_125096 Bank 25/08/2023 1 2250 1 2250 0 0 2250 0
307 1115 1115001 GJ1115001_250823APB_FTO_125100 Bank 25/08/2023 1 478 1 478 0 0 478 0
308 1115 1115001 GJ1115001_250823APB_FTO_125103 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
309 1115 1115001 GJ1115001_250823APB_FTO_125106 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
310 1115 1115001 GJ1115001_250823APB_FTO_125116 Bank 25/08/2023 1 35850 9 32265 1 3585 32265 0
311 1115 1115001 GJ1115001_250823APB_FTO_125122 Bank 25/08/2023 1 3675 1 3675 0 0 3675 0
312 1115 1115001 GJ1115001_250823APB_FTO_125127 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
313 1115 1115001 GJ1115001_250823APB_FTO_125151 Bank 25/08/2023 1 7170 2 7170 0 0 7170 0
314 1115 1115001 GJ1115001_280823FTO_125513 Bank 28/08/2023 1 3675 1 3675 0 0 3675 0
315 1115 1115001 GJ1115001_280823FTO_125516 Bank 28/08/2023 1 3675 1 3675 0 0 3675 0
316 1115 1115001 GJ1115001_280823FTO_125518 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
317 1115 1115001 GJ1115001_280823FTO_125520 Bank 28/08/2023 1 1792 1 1792 0 0 1792 0
318 1115 1115001 GJ1115001_280823FTO_125522 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
319 1115 1115001 GJ1115001_280823APB_FTO_125524 Bank 28/08/2023 1 5850 2 5850 0 0 5850 0
320 1115 1115001 GJ1115001_280823APB_FTO_125526 Bank 28/08/2023 1 3840 1 3840 0 0 3840 0
321 1115 1115001 GJ1115001_280823APB_FTO_125528 Bank 28/08/2023 1 3675 1 3675 0 0 3675 0
322 1115 1115001 GJ1115001_280823APB_FTO_125531 Bank 28/08/2023 1 7170 2 7170 0 0 7170 0
323 1115 1115001 GJ1115001_280823APB_FTO_125532 Bank 28/08/2023 1 5346 2 5346 0 0 5346 0
324 1115 1115001 GJ1115001_280823APB_FTO_125535 Bank 28/08/2023 1 5346 2 5346 0 0 5346 0
325 1115 1115001 GJ1115001_280823APB_FTO_125538 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
326 1115 1115001 GJ1115001_280823APB_FTO_125539 Bank 28/08/2023 1 3584 2 3584 0 0 3584 0
327 1115 1115001 GJ1115001_280823APB_FTO_125542 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
328 1115 1115001 GJ1115001_280823APB_FTO_125546 Bank 28/08/2023 1 2550 1 2550 0 0 2550 0
329 1115 1115001 GJ1115001_280823APB_FTO_125547 Bank 28/08/2023 1 1792 1 1792 0 0 1792 0
330 1115 1115001 GJ1115001_280823APB_FTO_125550 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
331 1115 1115001 GJ1115001_280823APB_FTO_125551 Bank 28/08/2023 1 3585 1 3585 0 0 3585 0
332 1115 1115001 GJ1115001_280823APB_FTO_125552 Bank 28/08/2023 1 3420 2 3420 0 0 3420 0
333 1115 1115001 GJ1115001_280823APB_FTO_125554 Bank 28/08/2023 1 3585 1 3585 0 0 3585 0
334 1115 1115001 GJ1115001_280823APB_FTO_125555 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
335 1115 1115001 GJ1115001_280823APB_FTO_125560 Bank 28/08/2023 1 1536 1 1536 0 0 1536 0
336 1115 1115001 GJ1115001_310823APB_FTO_129064 Bank 31/08/2023 1 3675 1 3675 0 0 3675 0
337 1115 1115001 GJ1115001_310823APB_FTO_129066 Bank 31/08/2023 1 3585 1 3585 0 0 3585 0
338 1115 1115001 GJ1115001_010923FTO_129512 Bank 01/09/2023 1 5070 2 5070 0 0 5070 0
339 1115 1115001 GJ1115001_010923FTO_129513 Bank 01/09/2023 1 2048 1 2048 0 0 2048 0
340 1115 1115001 GJ1115001_010923FTO_129515 Bank 01/09/2023 1 3584 1 3584 0 0 3584 0
341 1115 1115001 GJ1115001_010923APB_FTO_129518 Bank 01/09/2023 1 7170 2 7170 0 0 7170 0
342 1115 1115001 GJ1115001_010923APB_FTO_129520 Bank 01/09/2023 1 2390 1 2390 0 0 2390 0
343 1115 1115001 GJ1115001_010923FTO_129552 Bank 01/09/2023 1 3585 1 3585 0 0 3585 0
344 1115 1115001 GJ1115001_050923APB_FTO_131975 Bank 05/09/2023 1 10755 3 10755 0 0 10755 0
345 1115 1115001 GJ1115001_050923APB_FTO_131977 Bank 05/09/2023 1 3585 1 3585 0 0 3585 0
346 1115 1115001 GJ1115001_050923APB_FTO_131982 Bank 05/09/2023 1 23670 7 23670 0 0 23670 0
347 1115 1115001 GJ1115001_050923APB_FTO_131985 Bank 05/09/2023 1 44215 14 40630 1 3585 40630 0
348 1115 1115001 GJ1115001_050923FTO_131987 Bank 05/09/2023 1 3585 1 3585 0 0 3585 0
349 1115 1115001 GJ1115001_080923APB_FTO_133637 Bank 08/09/2023 1 3585 1 3585 0 0 3585 0
350 1115 1115001 GJ1115001_080923APB_FTO_133638 Bank 08/09/2023 1 3585 1 3585 0 0 3585 0
351 1115 1115001 GJ1115001_080923APB_FTO_133639 Bank 08/09/2023 1 14336 3 10752 1 3584 10752 0
352 1115 1115001 GJ1115001_080923APB_FTO_133640 Bank 08/09/2023 1 62464 16 58880 1 3584 58880 0
353 1115 1115001 GJ1115001_120923FTO_135015 Bank 12/09/2023 1 2640 1 2640 0 0 2640 0
354 1115 1115001 GJ1115001_120923APB_FTO_135019 Bank 12/09/2023 1 1536 1 1536 0 0 1536 0
355 1115 1115001 GJ1115001_120923APB_FTO_135022 Bank 12/09/2023 1 4234 2 4234 0 0 4234 0
356 1115 1115001 GJ1115001_120923APB_FTO_135027 Bank 12/09/2023 1 3810 1 3810 0 0 3810 0
357 1115 1115001 GJ1115001_120923APB_FTO_135030 Bank 12/09/2023 1 3584 1 3584 0 0 3584 0
358 1115 1115001 GJ1115001_120923APB_FTO_135031 Bank 12/09/2023 1 4380 2 4380 0 0 4380 0
359 1115 1115001 GJ1115001_120923APB_FTO_135033 Bank 12/09/2023 1 3584 1 3584 0 0 3584 0
360 1115 1115001 GJ1115001_120923APB_FTO_135035 Bank 12/09/2023 1 3840 1 3840 0 0 3840 0
361 1115 1115001 GJ1115001_140923FTO_136275 Bank 14/09/2023 1 3328 1 3328 0 0 3328 0
362 1115 1115001 GJ1115001_140923FTO_136277 Bank 14/09/2023 1 3584 1 3584 0 0 3584 0
363 1115 1115001 GJ1115001_140923FTO_136280 Bank 14/09/2023 1 7168 2 7168 0 0 7168 0
364 1115 1115001 GJ1115001_140923FTO_136281 Bank 14/09/2023 1 600 0 0 1 600 0 0
365 1115 1115001 GJ1115001_140923FTO_136287 Bank 14/09/2023 1 17925 5 17925 0 0 17925 0
366 1115 1115001 GJ1115001_140923APB_FTO_136290 Bank 14/09/2023 1 1750 1 1750 0 0 1750 0
367 1115 1115001 GJ1115001_140923APB_FTO_136295 Bank 14/09/2023 1 2100 1 2100 0 0 2100 0
368 1115 1115001 GJ1115001_140923APB_FTO_136298 Bank 14/09/2023 1 2464 1 2464 0 0 2464 0
369 1115 1115001 GJ1115001_140923APB_FTO_136300 Bank 14/09/2023 1 3585 1 3585 0 0 3585 0
370 1115 1115001 GJ1115001_140923APB_FTO_136301 Bank 14/09/2023 1 3000 1 3000 0 0 3000 0
371 1115 1115001 GJ1115001_140923APB_FTO_136302 Bank 14/09/2023 1 3840 1 3840 0 0 3840 0
372 1115 1115001 GJ1115001_140923APB_FTO_136304 Bank 14/09/2023 1 2560 1 2560 0 0 2560 0
373 1115 1115001 GJ1115001_140923APB_FTO_136306 Bank 14/09/2023 1 3720 1 3720 0 0 3720 0
374 1115 1115001 GJ1115001_140923APB_FTO_136309 Bank 14/09/2023 1 7170 2 7170 0 0 7170 0
375 1115 1115001 GJ1115001_140923APB_FTO_136311 Bank 14/09/2023 1 7170 2 7170 0 0 7170 0
376 1115 1115001 GJ1115001_140923APB_FTO_136313 Bank 14/09/2023 1 2560 2 2560 0 0 2560 0
377 1115 1115001 GJ1115001_140923APB_FTO_136315 Bank 14/09/2023 1 768 1 768 0 0 768 0
378 1115 1115001 GJ1115001_140923APB_FTO_136316 Bank 14/09/2023 1 1536 1 1536 0 0 1536 0
379 1115 1115001 GJ1115001_140923APB_FTO_136317 Bank 14/09/2023 1 3585 1 3585 0 0 3585 0
380 1115 1115001 GJ1115001_140923APB_FTO_136318 Bank 14/09/2023 1 4301 2 4301 0 0 4301 0
381 1115 1115001 GJ1115001_140923APB_FTO_136320 Bank 14/09/2023 1 3840 1 3840 0 0 3840 0
382 1115 1115001 GJ1115001_140923APB_FTO_136321 Bank 14/09/2023 1 2560 1 2560 0 0 2560 0
383 1115 1115001 GJ1115001_140923APB_FTO_136323 Bank 14/09/2023 1 10755 3 10755 0 0 10755 0
384 1115 1115001 GJ1115001_140923APB_FTO_136324 Bank 14/09/2023 1 7170 1 3585 1 3585 3585 0
385 1115 1115001 GJ1115001_140923APB_FTO_136328 Bank 14/09/2023 1 30900 9 30900 0 0 30900 0
386 1115 1115001 GJ1115001_140923APB_FTO_136336 Bank 14/09/2023 1 35850 10 35850 0 0 35850 0
387 1115 1115001 GJ1115001_140923APB_FTO_136337 Bank 14/09/2023 1 1000 1 1000 0 0 1000 0
388 1115 1115001 GJ1115001_150923FTO_136935 Bank 15/09/2023 1 2640 1 2640 0 0 2640 0
389 1115 1115001 GJ1115001_150923APB_FTO_136936 Bank 15/09/2023 1 22750 6 19500 1 3250 19500 0
390 1115 1115001 GJ1115001_150923APB_FTO_136937 Bank 15/09/2023 1 2640 1 2640 0 0 2640 0
391 1115 1115001 GJ1115001_150923APB_FTO_136938 Bank 15/09/2023 1 3584 1 3584 0 0 3584 0
392 1115 1115001 GJ1115001_150923APB_FTO_136939 Bank 15/09/2023 1 3584 1 3584 0 0 3584 0
393 1115 1115001 GJ1115001_160923FTO_137421 Bank 16/09/2023 1 3840 1 3840 0 0 3840 0
394 1115 1115001 GJ1115001_160923FTO_137422 Bank 16/09/2023 1 3840 1 3840 0 0 3840 0
395 1115 1115001 GJ1115001_160923APB_FTO_137423 Bank 16/09/2023 1 3840 1 3840 0 0 3840 0
396 1115 1115001 GJ1115001_160923APB_FTO_137424 Bank 16/09/2023 1 3840 1 3840 0 0 3840 0
397 1115 1115001 GJ1115001_250923APB_FTO_141539 Bank 25/09/2023 1 61840 16 61440 1 400 61440 0
398 1115 1115001 GJ1115001_260923FTO_142336 Bank 26/09/2023 1 7170 2 7170 0 0 7170 0
399 1115 1115001 GJ1115001_260923APB_FTO_142342 Bank 26/09/2023 1 3585 1 3585 0 0 3585 0
400 1115 1115001 GJ1115001_260923APB_FTO_142348 Bank 26/09/2023 1 60945 15 53775 2 7170 53775 0
401 1115 1115001 GJ1115001_260923APB_FTO_142364 Bank 26/09/2023 1 14340 4 14340 0 0 14340 0
402 1115 1115001 GJ1115001_270923FTO_143468 Bank 27/09/2023 1 3584 1 3584 0 0 3584 0
403 1115 1115001 GJ1115001_270923APB_FTO_143469 Bank 27/09/2023 1 7170 2 7170 0 0 7170 0
404 1115 1115001 GJ1115001_290923APB_FTO_143711 Bank 29/09/2023 1 7170 2 7170 0 0 7170 0
405 1115 1115001 GJ1115001_300923FTO_144818 Bank 30/09/2023 1 3585 1 3585 0 0 3585 0
406 1115 1115001 GJ1115001_300923FTO_144821 Bank 30/09/2023 1 3585 1 3585 0 0 3585 0
407 1115 1115001 GJ1115001_300923FTO_144823 Bank 30/09/2023 1 3346 1 3346 0 0 3346 0
408 1115 1115001 GJ1115001_300923APB_FTO_144826 Bank 30/09/2023 1 24330 7 24330 0 0 24330 0
409 1115 1115001 GJ1115001_300923APB_FTO_144833 Bank 30/09/2023 1 25095 7 25095 0 0 25095 0
410 1115 1115001 GJ1115001_300923APB_FTO_144835 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
411 1115 1115001 GJ1115001_300923APB_FTO_144837 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
412 1115 1115001 GJ1115001_300923APB_FTO_144838 Bank 30/09/2023 1 7170 2 7170 0 0 7170 0
413 1115 1115001 GJ1115001_300923APB_FTO_144839 Bank 30/09/2023 1 3584 1 3584 0 0 3584 0
414 1115 1115001 GJ1115001_300923APB_FTO_144840 Bank 30/09/2023 1 17925 4 14340 1 3585 14340 0
415 1115 1115001 GJ1115001_300923APB_FTO_144843 Bank 30/09/2023 1 3585 1 3585 0 0 3585 0
416 1115 1115001 GJ1115001_300923APB_FTO_144845 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
417 1115 1115001 GJ1115001_300923APB_FTO_144847 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
418 1115 1115001 GJ1115001_300923APB_FTO_144851 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
419 1115 1115001 GJ1115001_300923APB_FTO_144853 Bank 30/09/2023 1 7170 2 7170 0 0 7170 0
420 1115 1115001 GJ1115001_300923APB_FTO_144856 Bank 30/09/2023 1 3584 1 3584 0 0 3584 0
421 1115 1115001 GJ1115001_300923APB_FTO_144858 Bank 30/09/2023 1 4780 2 4780 0 0 4780 0
422 1115 1115001 GJ1115001_300923APB_FTO_144861 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
423 1115 1115001 GJ1115001_300923APB_FTO_144862 Bank 30/09/2023 1 3840 1 3840 0 0 3840 0
424 1115 1115001 GJ1115001_071123FTO_167606 Bank 07/11/2023 1 28823 10 28823 0 0 28823 0
425 1115 1115001 GJ1115001_081123FTO_168608 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
426 1115 1115001 GJ1115001_081123FTO_168609 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
427 1115 1115001 GJ1115001_081123FTO_168611 Bank 08/11/2023 1 14340 4 14340 0 0 14340 0
428 1115 1115001 GJ1115001_081123FTO_168613 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
429 1115 1115001 GJ1115001_081123FTO_168614 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
430 1115 1115001 GJ1115001_081123FTO_168616 Bank 08/11/2023 1 7680 2 7680 0 0 7680 0
431 1115 1115001 GJ1115001_081123FTO_168619 Bank 08/11/2023 1 11520 3 11520 0 0 11520 0
432 1115 1115001 GJ1115001_081123FTO_168621 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
433 1115 1115001 GJ1115001_081123FTO_168635 Bank 08/11/2023 1 3585 1 3585 0 0 3585 0
434 1115 1115001 GJ1115001_081123FTO_168636 Bank 08/11/2023 1 7170 2 7170 0 0 7170 0
435 1115 1115001 GJ1115001_081123FTO_168641 Bank 08/11/2023 1 1280 1 1280 0 0 1280 0
436 1115 1115001 GJ1115001_081123APB_FTO_168650 Bank 08/11/2023 1 3585 1 3585 0 0 3585 0
437 1115 1115001 GJ1115001_081123APB_FTO_168653 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
438 1115 1115001 GJ1115001_081123APB_FTO_168657 Bank 08/11/2023 1 3346 1 3346 0 0 3346 0
439 1115 1115001 GJ1115001_081123APB_FTO_168659 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
440 1115 1115001 GJ1115001_081123APB_FTO_168663 Bank 08/11/2023 1 24500 6 21000 1 3500 21000 0
441 1115 1115001 GJ1115001_081123APB_FTO_168667 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
442 1115 1115001 GJ1115001_081123APB_FTO_168668 Bank 08/11/2023 1 3840 2 3840 0 0 3840 0
443 1115 1115001 GJ1115001_081123APB_FTO_168670 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
444 1115 1115001 GJ1115001_081123APB_FTO_168672 Bank 08/11/2023 1 35850 10 35850 0 0 35850 0
445 1115 1115001 GJ1115001_081123APB_FTO_168673 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
446 1115 1115001 GJ1115001_081123APB_FTO_168675 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
447 1115 1115001 GJ1115001_081123APB_FTO_168676 Bank 08/11/2023 1 770 1 770 0 0 770 0
448 1115 1115001 GJ1115001_081123APB_FTO_168677 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
449 1115 1115001 GJ1115001_081123APB_FTO_168679 Bank 08/11/2023 1 10755 3 10755 0 0 10755 0
450 1115 1115001 GJ1115001_081123APB_FTO_168685 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
451 1115 1115001 GJ1115001_081123APB_FTO_168686 Bank 08/11/2023 1 10755 2 7170 1 3585 7170 0
452 1115 1115001 GJ1115001_081123APB_FTO_168689 Bank 08/11/2023 1 3584 1 3584 0 0 3584 0
453 1115 1115001 GJ1115001_081123APB_FTO_168691 Bank 08/11/2023 1 10755 3 10755 0 0 10755 0
454 1115 1115001 GJ1115001_081123APB_FTO_168694 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
455 1115 1115001 GJ1115001_081123APB_FTO_168696 Bank 08/11/2023 1 26880 7 26880 0 0 26880 0
456 1115 1115001 GJ1115001_081123APB_FTO_168703 Bank 08/11/2023 1 7170 2 7170 0 0 7170 0
457 1115 1115001 GJ1115001_081123APB_FTO_168706 Bank 08/11/2023 1 3136 1 3136 0 0 3136 0
458 1115 1115001 GJ1115001_081123APB_FTO_168707 Bank 08/11/2023 1 3136 1 3136 0 0 3136 0
459 1115 1115001 GJ1115001_081123APB_FTO_168709 Bank 08/11/2023 1 7170 2 7170 0 0 7170 0
460 1115 1115001 GJ1115001_081123APB_FTO_168713 Bank 08/11/2023 1 3585 1 3585 0 0 3585 0
461 1115 1115001 GJ1115001_081123APB_FTO_168715 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
462 1115 1115001 GJ1115001_081123APB_FTO_168716 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
463 1115 1115001 GJ1115001_081123APB_FTO_168718 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
464 1115 1115001 GJ1115001_081123APB_FTO_168720 Bank 08/11/2023 1 256 1 256 0 0 256 0
465 1115 1115001 GJ1115001_081123APB_FTO_168721 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
466 1115 1115001 GJ1115001_081123FTO_168723 Bank 08/11/2023 1 1195 1 1195 0 0 1195 0
467 1115 1115001 GJ1115001_041223FTO_174991 Bank 04/12/2023 1 3585 1 3585 0 0 3585 0
468 1115 1115001 GJ1115001_121223FTO_178845 Bank 12/12/2023 1 6750 2 6750 0 0 6750 0
469 1115 1115001 GJ1115001_151223FTO_180555 Bank 15/12/2023 1 3585 0 0 1 3585 0 0
470 1115 1115001 GJ1115001_191223FTO_181851 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
471 1115 1115001 GJ1115001_191223FTO_181854 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
472 1115 1115001 GJ1115001_191223FTO_181857 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
473 1115 1115001 GJ1115001_191223FTO_181860 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
474 1115 1115001 GJ1115001_191223FTO_181864 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
475 1115 1115001 GJ1115001_191223FTO_181866 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
476 1115 1115001 GJ1115001_191223FTO_181870 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
477 1115 1115001 GJ1115001_191223FTO_181872 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
478 1115 1115001 GJ1115001_191223APB_FTO_181875 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
479 1115 1115001 GJ1115001_191223APB_FTO_181876 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
480 1115 1115001 GJ1115001_191223APB_FTO_181877 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
481 1115 1115001 GJ1115001_191223APB_FTO_181879 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
482 1115 1115001 GJ1115001_191223APB_FTO_181883 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
483 1115 1115001 GJ1115001_191223APB_FTO_181886 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
484 1115 1115001 GJ1115001_191223APB_FTO_181888 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
485 1115 1115001 GJ1115001_191223APB_FTO_181889 Bank 19/12/2023 1 10755 3 10755 0 0 10755 0
486 1115 1115001 GJ1115001_191223APB_FTO_181891 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
487 1115 1115001 GJ1115001_191223APB_FTO_181892 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
488 1115 1115001 GJ1115001_191223APB_FTO_181894 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
489 1115 1115001 GJ1115001_191223APB_FTO_181896 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
490 1115 1115001 GJ1115001_191223APB_FTO_181897 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
491 1115 1115001 GJ1115001_191223APB_FTO_181898 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
492 1115 1115001 GJ1115001_191223APB_FTO_181899 Bank 19/12/2023 1 10755 3 10755 0 0 10755 0
493 1115 1115001 GJ1115001_191223FTO_181933 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
494 1115 1115001 GJ1115001_191223APB_FTO_181934 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
495 1115 1115001 GJ1115001_191223APB_FTO_181936 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
496 1115 1115001 GJ1115001_191223APB_FTO_181938 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
497 1115 1115001 GJ1115001_191223APB_FTO_181940 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
498 1115 1115001 GJ1115001_191223APB_FTO_181941 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
499 1115 1115001 GJ1115001_191223APB_FTO_181942 Bank 19/12/2023 1 7170 2 7170 0 0 7170 0
500 1115 1115001 GJ1115001_191223APB_FTO_181943 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
501 1115 1115001 GJ1115001_191223APB_FTO_181944 Bank 19/12/2023 1 4780 2 4780 0 0 4780 0
502 1115 1115001 GJ1115001_191223APB_FTO_182022 Bank 19/12/2023 1 3585 1 3585 0 0 3585 0
503 1115 1115001 GJ1115001_221223APB_FTO_184545 Bank 22/12/2023 1 7170 2 7170 0 0 7170 0
504 1115 1115001 GJ1115001_271223APB_FTO_185935 Bank 27/12/2023 1 7170 2 7170 0 0 7170 0
505 1115 1115001 GJ1115001_271223APB_FTO_185941 Bank 27/12/2023 1 7170 2 7170 0 0 7170 0
506 1115 1115001 GJ1115001_281223FTO_186738 Bank 28/12/2023 1 3840 1 3840 0 0 3840 0
507 1115 1115001 GJ1115001_281223FTO_186741 Bank 28/12/2023 1 7680 2 7680 0 0 7680 0
508 1115 1115001 GJ1115001_281223FTO_186742 Bank 28/12/2023 1 3840 1 3840 0 0 3840 0
509 1115 1115001 GJ1115001_281223APB_FTO_186744 Bank 28/12/2023 1 48945 13 48945 0 0 48945 0
510 1115 1115001 GJ1115001_281223APB_FTO_186748 Bank 28/12/2023 1 53760 14 53760 0 0 53760 0
511 1115 1115001 GJ1115001_060124APB_FTO_190850 Bank 06/01/2024 1 45000 12 45000 0 0 45000 0
512 1115 1115001 GJ1115001_060124APB_FTO_190855 Bank 06/01/2024 1 2390 1 2390 0 0 2390 0
513 1115 1115001 GJ1115001_080124APB_FTO_191419 Bank 08/01/2024 1 3585 1 3585 0 0 3585 0
514 1115 1115001 GJ1115001_080124APB_FTO_191421 Bank 08/01/2024 1 3585 1 3585 0 0 3585 0
515 1115 1115001 GJ1115001_090124APB_FTO_191886 Bank 09/01/2024 1 3585 1 3585 0 0 3585 0
516 1115 1115001 GJ1115001_090124APB_FTO_191892 Bank 09/01/2024 1 14340 3 10755 1 3585 10755 0
517 1115 1115001 GJ1115001_090124APB_FTO_191894 Bank 09/01/2024 1 3585 1 3585 0 0 3585 0
518 1115 1115001 GJ1115001_090124APB_FTO_191901 Bank 09/01/2024 1 17925 5 17925 0 0 17925 0
519 1115 1115001 GJ1115001_090124FTO_191902 Bank 09/01/2024 1 3585 1 3585 0 0 3585 0
520 1115 1115001 GJ1115001_090124APB_FTO_191905 Bank 09/01/2024 1 7170 1 3585 1 3585 3585 0
521 1115 1115001 GJ1115001_090124APB_FTO_192593 Bank 09/01/2024 1 3585 1 3585 0 0 3585 0
522 1115 1115001 GJ1115001_090124APB_FTO_192595 Bank 09/01/2024 1 10755 3 10755 0 0 10755 0
523 1115 1115001 GJ1115001_100124APB_FTO_193084 Bank 10/01/2024 1 3585 1 3585 0 0 3585 0
524 1115 1115001 GJ1115001_100124APB_FTO_193085 Bank 10/01/2024 1 10755 2 7170 1 3585 7170 0
525 1115 1115001 GJ1115001_110124APB_FTO_193264 Bank 11/01/2024 1 10755 3 10755 0 0 10755 0
526 1115 1115001 GJ1115001_110124APB_FTO_193265 Bank 11/01/2024 1 3585 1 3585 0 0 3585 0
527 1115 1115001 GJ1115001_110124APB_FTO_193485 Bank 11/01/2024 1 7170 2 7170 0 0 7170 0
528 1115 1115001 GJ1115001_120124FTO_193604 Bank 12/01/2024 1 3585 1 3585 0 0 3585 0
529 1115 1115001 GJ1115001_190124APB_FTO_196012 Bank 19/01/2024 1 14340 4 14340 0 0 14340 0
530 1115 1115001 GJ1115001_200124APB_FTO_196631 Bank 20/01/2024 1 3585 1 3585 0 0 3585 0
531 1115 1115001 GJ1115001_200124APB_FTO_196632 Bank 20/01/2024 1 687 1 687 0 0 687 0
532 1115 1115001 GJ1115001_250124APB_FTO_198455 Bank 25/01/2024 1 7170 2 7170 0 0 7170 0
533 1115 1115001 GJ1115001_250124APB_FTO_198457 Bank 25/01/2024 1 7170 2 7170 0 0 7170 0
534 1115 1115001 GJ1115001_250124APB_FTO_198459 Bank 25/01/2024 1 32265 9 32265 0 0 32265 0
535 1115 1115001 GJ1115001_250124APB_FTO_198462 Bank 25/01/2024 1 3585 1 3585 0 0 3585 0
536 1115 1115001 GJ1115001_250124APB_FTO_198463 Bank 25/01/2024 1 3585 1 3585 0 0 3585 0
537 1115 1115001 GJ1115001_250124APB_FTO_198464 Bank 25/01/2024 1 3585 1 3585 0 0 3585 0
538 1115 1115001 GJ1115001_250124APB_FTO_198517 Bank 25/01/2024 1 3585 1 3585 0 0 3585 0
539 1115 1115001 GJ1115001_250124APB_FTO_198519 Bank 25/01/2024 1 256 1 256 0 0 256 0
540 1115 1115001 GJ1115001_250124APB_FTO_198847 Bank 25/01/2024 1 64260 18 64260 0 0 64260 0
541 1115 1115001 GJ1115001_250124APB_FTO_198849 Bank 25/01/2024 1 46080 12 46080 0 0 46080 0
542 1115 1115001 GJ1115001_250124APB_FTO_198850 Bank 25/01/2024 1 49920 13 49920 0 0 49920 0
543 1115 1115001 GJ1115001_250124APB_FTO_198851 Bank 25/01/2024 1 53760 20 53760 0 0 53760 0
544 1115 1115001 GJ1115001_250124APB_FTO_198852 Bank 25/01/2024 1 23040 8 23040 0 0 23040 0
545 1115 1115001 GJ1115001_310124APB_FTO_200253 Bank 31/01/2024 1 40704 9 33280 3 7424 33280 0
546 1115 1115001 GJ1115001_030224APB_FTO_201778 Bank 03/02/2024 1 28202 8 28202 0 0 28202 0
547 1115 1115001 GJ1115001_030224APB_FTO_201779 Bank 03/02/2024 1 3840 1 3840 0 0 3840 0
548 1115 1115001 GJ1115001_050224APB_FTO_202236 Bank 05/02/2024 1 6214 2 6214 0 0 6214 0
549 1115 1115001 GJ1115001_050224APB_FTO_202238 Bank 05/02/2024 1 3585 1 3585 0 0 3585 0
550 1115 1115001 GJ1115001_050224APB_FTO_202240 Bank 05/02/2024 1 3585 1 3585 0 0 3585 0
551 1115 1115001 GJ1115001_050224APB_FTO_202241 Bank 05/02/2024 1 10755 3 10755 0 0 10755 0
552 1115 1115001 GJ1115001_050224APB_FTO_202243 Bank 05/02/2024 1 3840 1 3840 0 0 3840 0
553 1115 1115001 GJ1115001_050224APB_FTO_202244 Bank 05/02/2024 1 3458 1 3458 0 0 3458 0
554 1115 1115001 GJ1115001_050224APB_FTO_202245 Bank 05/02/2024 1 14340 3 10755 1 3585 10755 0
555 1115 1115001 GJ1115001_050224APB_FTO_202246 Bank 05/02/2024 1 4780 2 4780 0 0 4780 0
556 1115 1115001 GJ1115001_050224APB_FTO_202247 Bank 05/02/2024 1 239 1 239 0 0 239 0
557 1115 1115001 GJ1115001_160224APB_FTO_207264 Bank 16/02/2024 1 3840 1 3840 0 0 3840 0
558 1115 1115001 GJ1115001_160224APB_FTO_207266 Bank 16/02/2024 1 7170 2 7170 0 0 7170 0
559 1115 1115001 GJ1115001_160224APB_FTO_207267 Bank 16/02/2024 1 3840 1 3840 0 0 3840 0
560 1115 1115001 GJ1115001_160224APB_FTO_207544 Bank 16/02/2024 1 30720 8 30720 0 0 30720 0
561 1115 1115001 GJ1115001_170224APB_FTO_207799 Bank 17/02/2024 1 3585 1 3585 0 0 3585 0
562 1115 1115001 GJ1115001_190224APB_FTO_208264 Bank 19/02/2024 1 73472 22 73472 0 0 73472 0
563 1115 1115001 GJ1115001_190224FTO_208299 Bank 19/02/2024 1 3585 1 3585 0 0 3585 0
564 1115 1115001 GJ1115001_200224APB_FTO_209003 Bank 20/02/2024 1 3840 1 3840 0 0 3840 0
565 1115 1115001 GJ1115001_200224APB_FTO_209004 Bank 20/02/2024 1 10500 14 10500 0 0 10500 0
566 1115 1115001 GJ1115001_200224APB_FTO_209005 Bank 20/02/2024 1 2035 11 2035 0 0 2035 0
567 1115 1115001 GJ1115001_220224APB_FTO_210073 Bank 22/02/2024 1 3072 1 3072 0 0 3072 0
568 1115 1115001 GJ1115001_290224APB_FTO_213243 Bank 29/02/2024 1 76800 20 76800 0 0 76800 0
569 1115 1115001 GJ1115001_290224APB_FTO_213245 Bank 29/02/2024 1 32265 9 32265 0 0 32265 0
570 1115 1115001 GJ1115001_290224APB_FTO_213246 Bank 29/02/2024 1 3585 1 3585 0 0 3585 0
571 1115 1115001 GJ1115001_290224APB_FTO_213250 Bank 29/02/2024 1 9730 3 9730 0 0 9730 0
572 1115 1115001 GJ1115001_290224APB_FTO_213253 Bank 29/02/2024 1 34380 10 34380 0 0 34380 0
573 1115 1115001 GJ1115001_290224APB_FTO_213256 Bank 29/02/2024 1 3585 1 3585 0 0 3585 0
574 1115 1115001 GJ1115001_290224APB_FTO_213257 Bank 29/02/2024 1 3840 1 3840 0 0 3840 0
575 1115 1115001 GJ1115001_290224APB_FTO_213259 Bank 29/02/2024 1 7680 2 7680 0 0 7680 0
576 1115 1115001 GJ1115001_290224APB_FTO_213260 Bank 29/02/2024 1 3585 1 3585 0 0 3585 0
577 1115 1115001 GJ1115001_290224APB_FTO_213261 Bank 29/02/2024 1 3840 1 3840 0 0 3840 0
578 1115 1115001 GJ1115001_290224APB_FTO_213262 Bank 29/02/2024 1 3585 1 3585 0 0 3585 0
579 1115 1115001 GJ1115001_290224APB_FTO_213263 Bank 29/02/2024 1 3840 1 3840 0 0 3840 0
580 1115 1115001 GJ1115001_290224APB_FTO_213264 Bank 29/02/2024 1 3584 1 3584 0 0 3584 0
581 1115 1115001 GJ1115001_290224APB_FTO_213265 Bank 29/02/2024 1 7680 2 7680 0 0 7680 0
582 1115 1115001 GJ1115001_020324APB_FTO_214335 Bank 02/03/2024 1 49920 13 49920 0 0 49920 0
583 1115 1115001 GJ1115001_020324APB_FTO_214387 Bank 02/03/2024 1 7680 2 7680 0 0 7680 0
584 1115 1115001 GJ1115001_020324APB_FTO_214390 Bank 02/03/2024 1 7680 2 7680 0 0 7680 0
585 1115 1115001 GJ1115001_020324APB_FTO_214393 Bank 02/03/2024 1 3840 1 3840 0 0 3840 0
586 1115 1115001 GJ1115001_020324APB_FTO_214394 Bank 02/03/2024 1 11520 3 11520 0 0 11520 0
587 1115 1115001 GJ1115001_070324APB_FTO_218790 Bank 07/03/2024 1 15360 4 15360 0 0 15360 0
588 1115 1115001 GJ1115001_070324APB_FTO_218793 Bank 07/03/2024 1 23040 6 23040 0 0 23040 0
589 1115 1115001 GJ1115001_070324APB_FTO_218796 Bank 07/03/2024 1 3585 1 3585 0 0 3585 0
590 1115 1115001 GJ1115001_070324APB_FTO_218810 Bank 07/03/2024 1 11520 3 11520 0 0 11520 0
591 1115 1115001 GJ1115001_070324APB_FTO_218814 Bank 07/03/2024 1 60928 12 43008 5 17920 43008 0
592 1115 1115001 GJ1115001_070324APB_FTO_218818 Bank 07/03/2024 1 3388 1 3388 0 0 3388 0
593 1115 1115001 GJ1115001_070324APB_FTO_218821 Bank 07/03/2024 1 4520 2 4520 0 0 4520 0
594 1115 1115001 GJ1115001_070324APB_FTO_218823 Bank 07/03/2024 1 3584 1 3584 0 0 3584 0
595 1115 1115001 GJ1115001_070324APB_FTO_218827 Bank 07/03/2024 1 3346 0 0 1 3346 0 0
596 1115 1115001 GJ1115001_070324APB_FTO_218831 Bank 07/03/2024 1 3840 1 3840 0 0 3840 0
597 1115 1115001 GJ1115001_070324APB_FTO_218833 Bank 07/03/2024 1 45000 12 45000 0 0 45000 0
598 1115 1115001 GJ1115001_070324APB_FTO_218835 Bank 07/03/2024 1 32256 7 25088 2 7168 25088 0
599 1115 1115001 GJ1115001_140324APB_FTO_221206 Bank 14/03/2024 1 71680 20 71680 0 0 71680 0
600 1115 1115001 GJ1115001_140324APB_FTO_221209 Bank 14/03/2024 1 3585 1 3585 0 0 3585 0
601 1115 1115001 GJ1115001_140324APB_FTO_221211 Bank 14/03/2024 1 7170 2 7170 0 0 7170 0
602 1115 1115001 GJ1115001_140324APB_FTO_221212 Bank 14/03/2024 1 7425 2 7425 0 0 7425 0
603 1115 1115001 GJ1115001_140324APB_FTO_221213 Bank 14/03/2024 1 11265 3 11265 0 0 11265 0
604 1115 1115001 GJ1115001_140324APB_FTO_221228 Bank 14/03/2024 1 28028 12 25872 1 2156 25872 0
605 1115 1115001 GJ1115001_150324APB_FTO_221521 Bank 15/03/2024 1 7680 2 7680 0 0 7680 0
606 1115 1115001 GJ1115001_150324APB_FTO_221523 Bank 15/03/2024 1 3585 1 3585 0 0 3585 0
607 1115 1115001 GJ1115001_150324APB_FTO_221525 Bank 15/03/2024 1 7680 2 7680 0 0 7680 0
608 1115 1115001 GJ1115001_150324APB_FTO_221526 Bank 15/03/2024 1 700 0 0 1 700 0 0
609 1115 1115001 GJ1115001_150324APB_FTO_221527 Bank 15/03/2024 1 52992 14 52992 0 0 52992 0
610 1115 1115001 GJ1115001_150324APB_FTO_221529 Bank 15/03/2024 1 3585 1 3585 0 0 3585 0
611 1115 1115001 GJ1115001_150324APB_FTO_221530 Bank 15/03/2024 1 22454 16 22454 0 0 22454 0
612 1115 1115001 GJ1115001_150324APB_FTO_221531 Bank 15/03/2024 1 14340 4 14340 0 0 14340 0
613 1115 1115001 GJ1115001_150324APB_FTO_221532 Bank 15/03/2024 1 34560 9 34560 0 0 34560 0
614 1115 1115001 GJ1115001_150324APB_FTO_221534 Bank 15/03/2024 1 11520 3 11520 0 0 11520 0
615 1115 1115001 GJ1115001_150324APB_FTO_221535 Bank 15/03/2024 1 3585 1 3585 0 0 3585 0
616 1115 1115001 GJ1115001_150324APB_FTO_221537 Bank 15/03/2024 1 7557 3 7557 0 0 7557 0
617 1115 1115001 GJ1115001_150324APB_FTO_221539 Bank 15/03/2024 1 3840 1 3840 0 0 3840 0
618 1115 1115001 GJ1115001_150324APB_FTO_221549 Bank 15/03/2024 1 17175 5 17175 0 0 17175 0
619 1115 1115001 GJ1115001_150324APB_FTO_221555 Bank 15/03/2024 1 34389 10 34389 0 0 34389 0
620 1115 1115001 GJ1115001_150324APB_FTO_221557 Bank 15/03/2024 1 7680 2 7680 0 0 7680 0
621 1115 1115001 GJ1115001_150324APB_FTO_221577 Bank 15/03/2024 1 3840 1 3840 0 0 3840 0
622 1115 1115001 GJ1115001_150324APB_FTO_221578 Bank 15/03/2024 1 995 1 995 0 0 995 0
623 1115 1115001 GJ1115001_150324APB_FTO_221611 Bank 15/03/2024 1 2390 1 2390 0 0 2390 0
624 1115 1115001 GJ1115001_150324APB_FTO_221767 Bank 15/03/2024 1 34560 9 34560 0 0 34560 0
625 1115 1115001 GJ1115001_160324APB_FTO_222184 Bank 16/03/2024 1 50190 15 50190 0 0 50190 0
626 1115 1115001 GJ1115001_160324APB_FTO_222191 Bank 16/03/2024 1 74496 20 74496 0 0 74496 0
627 1115 1115001 GJ1115001_160324APB_FTO_222195 Bank 16/03/2024 1 14490 6 14490 0 0 14490 0
628 1115 1115001 GJ1115001_160324APB_FTO_222200 Bank 16/03/2024 1 6656 2 6656 0 0 6656 0
629 1115 1115001 GJ1115001_160324APB_FTO_222201 Bank 16/03/2024 1 3585 1 3585 0 0 3585 0
630 1115 1115001 GJ1115001_160324APB_FTO_222207 Bank 16/03/2024 1 79872 24 79872 0 0 79872 0
631 1115 1115001 GJ1115001_160324APB_FTO_222213 Bank 16/03/2024 1 34560 9 34560 0 0 34560 0
632 1115 1115001 GJ1115001_160324APB_FTO_222257 Bank 16/03/2024 1 3585 1 3585 0 0 3585 0
633 1115 1115001 GJ1115001_160324APB_FTO_222259 Bank 16/03/2024 1 3585 1 3585 0 0 3585 0
634 1115 1115001 GJ1115001_160324APB_FTO_222262 Bank 16/03/2024 1 3585 1 3585 0 0 3585 0
635 1115 1115001 GJ1115001_190324APB_FTO_223185 Bank 19/03/2024 1 3585 1 3585 0 0 3585 0
636 1115 1115001 GJ1115001_190324APB_FTO_223188 Bank 19/03/2024 1 3206 0 0 1 3206 0 0
637 1115 1115001 GJ1115001_190324APB_FTO_223189 Bank 19/03/2024 1 10305 3 10305 0 0 10305 0
638 1115 1115001 GJ1115001_190324APB_FTO_223191 Bank 19/03/2024 1 7560 2 7560 0 0 7560 0
639 1115 1115001 GJ1115001_200324APB_FTO_223494 Bank 20/03/2024 1 7170 2 7170 0 0 7170 0
640 1115 1115001 GJ1115001_200324APB_FTO_223497 Bank 20/03/2024 1 7425 2 7425 0 0 7425 0
641 1115 1115001 GJ1115001_200324APB_FTO_223507 Bank 20/03/2024 1 64512 12 43008 6 21504 43008 0
642 1115 1115001 GJ1115001_200324APB_FTO_223511 Bank 20/03/2024 1 60928 17 60928 0 0 60928 0
643 1115 1115001 GJ1115001_200324APB_FTO_223517 Bank 20/03/2024 1 3585 1 3585 0 0 3585 0
644 1115 1115001 GJ1115001_200324APB_FTO_223521 Bank 20/03/2024 1 17920 5 17920 0 0 17920 0
645 1115 1115001 GJ1115001_200324APB_FTO_223525 Bank 20/03/2024 1 38400 10 38400 0 0 38400 0
646 1115 1115001 GJ1115001_200324APB_FTO_223527 Bank 20/03/2024 1 38400 10 38400 0 0 38400 0
647 1115 1115001 GJ1115001_200324APB_FTO_223534 Bank 20/03/2024 1 57344 16 57344 0 0 57344 0
648 1115 1115001 GJ1115001_200324APB_FTO_224059 Bank 20/03/2024 1 66816 17 63232 1 3584 63232 0
649 1115 1115001 GJ1115001_200324APB_FTO_224074 Bank 20/03/2024 1 39424 11 39424 0 0 39424 0
650 1115 1115001 GJ1115001_210324APB_FTO_224215 Bank 21/03/2024 1 17920 5 17920 0 0 17920 0
651 1115 1115001 GJ1115001_210324FTO_224219 Bank 21/03/2024 1 3585 0 0 1 3585 0 0
652 1115 1115001 GJ1115001_220324APB_FTO_224801 Bank 22/03/2024 1 3435 1 3435 0 0 3435 0
653 1115 1115001 GJ1115001_220324APB_FTO_224803 Bank 22/03/2024 1 3435 1 3435 0 0 3435 0
654 1115 1115001 GJ1115001_220324APB_FTO_224806 Bank 22/03/2024 1 3840 1 3840 0 0 3840 0
655 1115 1115001 GJ1115001_220324APB_FTO_224808 Bank 22/03/2024 1 3840 1 3840 0 0 3840 0
656 1115 1115001 GJ1115001_220324APB_FTO_225143 Bank 22/03/2024 1 57344 16 57344 0 0 57344 0
657 1115 1115001 GJ1115001_220324APB_FTO_225144 Bank 22/03/2024 1 42240 11 42240 0 0 42240 0
658 1115 1115001 GJ1115001_270324APB_FTO_225909 Bank 27/03/2024 1 6150 2 6150 0 0 6150 0
659 1115 1115001 GJ1115001_270324APB_FTO_225911 Bank 27/03/2024 1 21870 11 21870 0 0 21870 0
660 1115 1115001 GJ1115001_270324APB_FTO_225959 Bank 27/03/2024 1 14340 4 14340 0 0 14340 0
661 1115 1115001 GJ1115001_270324APB_FTO_226134 Bank 27/03/2024 1 38400 10 38400 0 0 38400 0
662 1115 1115001 GJ1115001_270324APB_FTO_226140 Bank 27/03/2024 1 34560 9 34560 0 0 34560 0
663 1115 1115001 GJ1115001_270324APB_FTO_226142 Bank 27/03/2024 1 9216 9 9216 0 0 9216 0
664 1115 1115001 GJ1115001_300324APB_FTO_227695 Bank 30/03/2024 1 48384 24 48384 0 0 48384 0
665 1115 1115001 GJ1115001_300324APB_FTO_227699 Bank 30/03/2024 1 28672 16 28672 0 0 28672 0
666 1115 1115001 GJ1115001_300324APB_FTO_228139 Bank 30/03/2024 1 3840 1 3840 0 0 3840 0
667 1115 1115001 GJ1115001_300324APB_FTO_228191 Bank 30/03/2024 1 69632 21 69632 0 0 69632 0
668 1115 1115001 GJ1115001_300324APB_FTO_228204 Bank 30/03/2024 1 57600 15 57600 0 0 57600 0
Total 668 7501798 2203 7339712 50 162086 7339712 0

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