Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-May-2024 02:13:05 AM 
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FTO First Signatory

State : GUJARAT District : PANCH MAHALS
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 1114 1114004 GJ1114004_010422FTO_141 Bank 01/04/2022 1 296763 96 287313 3 9450 287313 0
2 1114 1114004 GJ1114004_010422FTO_582 Bank 02/04/2022 1 539773 197 531071 3 8702 531071 0
3 1114 1114004 GJ1114004_010422FTO_583 Bank 02/04/2022 1 103988 70 103988 0 0 103988 0
4 1114 1114004 GJ1114004_010422APB_FTO_588 Bank 02/04/2022 1 296458 110 290046 2 6412 290046 0
5 1114 1114004 GJ1114004_010422FTO_656 Bank 02/04/2022 1 564588 197 555082 3 9506 555082 0
6 1114 1114004 GJ1114004_020422FTO_792 Bank 02/04/2022 1 165494 54 162288 1 3206 162288 0
7 1114 1114004 GJ1114004_020422FTO_793 Bank 02/04/2022 1 445594 152 439528 2 6066 439528 0
8 1114 1114004 GJ1114004_020422FTO_795 Bank 02/04/2022 1 568416 213 560062 3 8354 560062 0
9 1114 1114004 GJ1114004_020422FTO_796 Bank 02/04/2022 1 714837 260 703661 4 11176 703661 0
10 1114 1114004 GJ1114004_020422FTO_797 Bank 02/04/2022 1 499052 264 492519 4 6533 492519 0
11 1114 1114004 GJ1114004_020422APB_FTO_798 Bank 02/04/2022 1 516228 180 510322 2 5906 510322 0
12 1114 1114004 GJ1114004_020422APB_FTO_800 Bank 02/04/2022 1 399679 165 391362 3 8317 391362 0
13 1114 1114004 GJ1114004_020422FTO_859 Bank 02/04/2022 1 212065 89 207730 2 4335 207730 0
14 1114 1114004 GJ1114004_020422APB_FTO_860 Bank 02/04/2022 1 50791 18 50791 0 0 50791 0
15 1114 1114004 GJ1114004_030422FTO_996 Bank 04/04/2022 1 42800 17 42800 0 0 42800 0
16 1114 1114004 GJ1114004_040422APB_FTO_1200 Bank 04/04/2022 1 44200 17 44200 0 0 44200 0
17 1114 1114011 GJ1114011_040422FTO_1711 Bank 04/04/2022 1 5497 23 5497 0 0 5497 0
18 1114 1114011 GJ1114011_040422APB_FTO_1712 Bank 04/04/2022 1 6214 26 6214 0 0 6214 0
19 1114 1114003 GJ1114003_060422FTO_2594 Bank 07/04/2022 1 1145 1 1145 0 0 1145 0
20 1114 1114015 GJ1114015_080422FTO_3426 Bank 08/04/2022 1 43900 15 43900 0 0 43900 0
21 1114 1114003 GJ1114003_090422FTO_3625 Bank 09/04/2022 1 10038 21 10038 0 0 10038 0
22 1114 1114003 GJ1114003_090422APB_FTO_3626 Bank 09/04/2022 1 13862 29 13862 0 0 13862 0
23 1114 1114015 GJ1114015_120422FTO_4602 Bank 12/04/2022 1 42142 15 42142 0 0 42142 0
24 1114 1114015 GJ1114015_150422FTO_6727 Bank 15/04/2022 1 6780 2 6780 0 0 6780 0
25 1114 1114004 GJ1114004_160422FTO_7037 Bank 16/04/2022 1 27480 30 27480 0 0 27480 0
26 1114 1114004 GJ1114004_160422APB_FTO_7038 Bank 16/04/2022 1 4580 5 4580 0 0 4580 0
27 1114 1114015 GJ1114015_170422FTO_7381 Bank 19/04/2022 1 4761 3 4761 0 0 4761 0
28 1114 1114003 GJ1114003_180422FTO_7822 Bank 18/04/2022 1 478 1 478 0 0 478 0
29 1114 1114003 GJ1114003_180422APB_FTO_7824 Bank 18/04/2022 1 3346 7 3346 0 0 3346 0
30 1114 1114004 GJ1114004_180422FTO_7935 Bank 18/04/2022 1 14885 13 14885 0 0 14885 0
31 1114 1114004 GJ1114004_180422APB_FTO_7938 Bank 18/04/2022 1 18320 16 18320 0 0 18320 0
32 1114 1114004 GJ1114004_180422FTO_8096 Bank 18/04/2022 1 36544 37 36544 0 0 36544 0
33 1114 1114004 GJ1114004_180422APB_FTO_8100 Bank 18/04/2022 1 27305 28 27305 0 0 27305 0
34 1114 1114002 GJ1114002_180422FTO_8165 Bank 18/04/2022 1 2366 1 2366 0 0 2366 0
35 1114 1114015 GJ1114015_190422FTO_8406 Bank 19/04/2022 1 6440 2 6440 0 0 6440 0
36 1114 1114015 GJ1114015_190422FTO_8407 Bank 20/04/2022 1 89160 35 89160 0 0 89160 0
37 1114 1114015 GJ1114015_190422APB_FTO_8408 Bank 20/04/2022 1 36794 12 36794 0 0 36794 0
38 1114 1114002 GJ1114002_190422FTO_8651 Bank 19/04/2022 1 46105 8 20982 8 25123 20982 0
39 1114 1114002 GJ1114002_190422FTO_8703 Bank 19/04/2022 1 28854 9 25190 1 3664 25190 0
40 1114 1114015 GJ1114015_200422FTO_9471 Bank 20/04/2022 1 1792 1 1792 0 0 1792 0
41 1114 1114015 GJ1114015_200422FTO_9474 Bank 20/04/2022 1 291244 86 287884 1 3360 287884 0
42 1114 1114015 GJ1114015_200422APB_FTO_9478 Bank 20/04/2022 1 319440 95 319440 0 0 319440 0
43 1114 1114012 GJ1114012_200422FTO_10035 Bank 20/04/2022 1 136762 64 134014 1 2748 134014 0
44 1114 1114012 GJ1114012_200422APB_FTO_10036 Bank 20/04/2022 1 62847 26 62847 0 0 62847 0
45 1114 1114003 GJ1114003_210422FTO_10940 Bank 21/04/2022 1 157416 62 154787 1 2629 154787 0
46 1114 1114003 GJ1114003_210422FTO_10941 Bank 21/04/2022 1 219125 86 211000 3 8125 211000 0
47 1114 1114003 GJ1114003_210422FTO_10949 Bank 21/04/2022 1 327957 133 325567 1 2390 325567 0
48 1114 1114003 GJ1114003_210422APB_FTO_10957 Bank 21/04/2022 1 158302 64 155673 1 2629 155673 0
49 1114 1114003 GJ1114003_210422FTO_11092 Bank 21/04/2022 1 125721 52 125721 0 0 125721 0
50 1114 1114003 GJ1114003_210422FTO_11095 Bank 21/04/2022 1 7777 3 7777 0 0 7777 0
51 1114 1114003 GJ1114003_210422APB_FTO_11098 Bank 21/04/2022 1 23816 9 23816 0 0 23816 0
52 1114 1114003 GJ1114003_210422APB_FTO_11112 Bank 21/04/2022 1 16030 6 13740 1 2290 13740 0
53 1114 1114003 GJ1114003_210422FTO_11119 Bank 22/04/2022 1 97424 47 97424 0 0 97424 0
54 1114 1114003 GJ1114003_210422APB_FTO_11140 Bank 22/04/2022 1 61184 32 61184 0 0 61184 0
55 1114 1114003 GJ1114003_210422FTO_11473 Bank 22/04/2022 1 2629 1 2629 0 0 2629 0
56 1114 1114012 GJ1114012_210422FTO_11664 Bank 21/04/2022 1 73830 38 73830 0 0 73830 0
57 1114 1114012 GJ1114012_210422APB_FTO_11668 Bank 21/04/2022 1 17671 9 17671 0 0 17671 0
58 1114 1114003 GJ1114003_220422APB_FTO_12375 Bank 22/04/2022 1 21249 9 21249 0 0 21249 0
59 1114 1114003 GJ1114003_220422FTO_12377 Bank 22/04/2022 1 336678 132 334288 1 2390 334288 0
60 1114 1114015 GJ1114015_220422FTO_12707 Bank 22/04/2022 1 522813 181 520294 1 2519 520294 0
61 1114 1114015 GJ1114015_220422APB_FTO_12713 Bank 22/04/2022 1 333460 124 333460 0 0 333460 0
62 1114 1114015 GJ1114015_220422FTO_12866 Bank 22/04/2022 1 16950 9 16950 0 0 16950 0
63 1114 1114015 GJ1114015_220422FTO_12869 Bank 22/04/2022 1 77929 29 77929 0 0 77929 0
64 1114 1114015 GJ1114015_220422FTO_12872 Bank 22/04/2022 1 41220 12 41220 0 0 41220 0
65 1114 1114015 GJ1114015_220422APB_FTO_12876 Bank 22/04/2022 1 123158 39 123158 0 0 123158 0
66 1114 1114015 GJ1114015_220422FTO_12885 Bank 22/04/2022 1 17175 5 17175 0 0 17175 0
67 1114 1114012 GJ1114012_220422FTO_13174 Bank 22/04/2022 1 160664 65 160664 0 0 160664 0
68 1114 1114012 GJ1114012_220422APB_FTO_13176 Bank 22/04/2022 1 42064 17 42064 0 0 42064 0
69 1114 1114015 GJ1114015_220422FTO_13602 Bank 22/04/2022 1 157122 54 157122 0 0 157122 0
70 1114 1114015 GJ1114015_220422APB_FTO_13604 Bank 22/04/2022 1 109814 31 106379 1 3435 106379 0
71 1114 1114015 GJ1114015_230422FTO_13736 Bank 23/04/2022 1 73538 35 73538 0 0 73538 0
72 1114 1114015 GJ1114015_230422APB_FTO_13737 Bank 23/04/2022 1 18120 13 18120 0 0 18120 0
73 1114 1114001 GJ1114001_230422FTO_13877 Bank 23/04/2022 1 1873172 793 1862050 5 11122 1862050 0
74 1114 1114001 GJ1114001_230422FTO_13880 Bank 23/04/2022 1 633228 348 628687 2 4541 628687 0
75 1114 1114001 GJ1114001_230422APB_FTO_13882 Bank 23/04/2022 1 1251723 576 1246943 2 4780 1246943 0
76 1114 1114001 GJ1114001_230422FTO_13884 Bank To Cooperative 23/04/2022 1 123109 0 0 0 0 0 0
77 1114 1114001 GJ1114001_230422FTO_13886 Bank 23/04/2022 1 117706 38 96867 8 20839 96867 0
78 1114 1114002 GJ1114002_230422FTO_13959 Bank 23/04/2022 1 1970620 797 1965579 2 5041 1965579 0
79 1114 1114002 GJ1114002_230422FTO_14041 Bank 23/04/2022 1 97110 105 97110 0 0 97110 0
80 1114 1114002 GJ1114002_230422APB_FTO_14042 Bank 23/04/2022 1 94959 37 90149 2 4810 90149 0
81 1114 1114002 GJ1114002_230422FTO_14044 Bank To Cooperative 23/04/2022 1 218466 0 0 0 0 0 0
82 1114 1114011 GJ1114011_250422FTO_14847 Bank 25/04/2022 1 1434 6 1434 0 0 1434 0
83 1114 1114003 GJ1114003_260422FTO_15581 Bank 26/04/2022 1 41586 29 41586 0 0 41586 0
84 1114 1114003 GJ1114003_260422APB_FTO_15583 Bank 26/04/2022 1 47322 33 47322 0 0 47322 0
85 1114 1114015 GJ1114015_260422FTO_16202 Bank 26/04/2022 1 86860 32 86860 0 0 86860 0
86 1114 1114015 GJ1114015_260422APB_FTO_16203 Bank 26/04/2022 1 60120 27 60120 0 0 60120 0
87 1114 1114015 GJ1114015_260422FTO_16214 Bank 26/04/2022 1 6576 2 6576 0 0 6576 0
88 1114 1114011 GJ1114011_290422FTO_18468 Bank 29/04/2022 1 739227 326 739227 0 0 739227 0
89 1114 1114011 GJ1114011_290422APB_FTO_18473 Bank 29/04/2022 1 520781 245 520303 1 478 520303 0
90 1114 1114011 GJ1114011_290422FTO_18592 Bank 29/04/2022 1 15774 6 15774 0 0 15774 0
91 1114 1114012 GJ1114012_290422FTO_19139 Bank 29/04/2022 1 2092932 698 2086718 2 6214 2086718 0
92 1114 1114012 GJ1114012_290422APB_FTO_19147 Bank 29/04/2022 1 521765 174 521765 0 0 521765 0
93 1114 1114012 GJ1114012_290422FTO_19153 Bank To Cooperative 29/04/2022 1 11491 0 0 0 0 0 0
94 1114 1114011 GJ1114011_300422FTO_19573 Bank 30/04/2022 1 478 2 478 0 0 478 0
95 1114 1114011 GJ1114011_300422APB_FTO_19574 Bank 30/04/2022 1 2151 9 2151 0 0 2151 0
96 1114 1114003 GJ1114003_300422FTO_19678 Bank 30/04/2022 1 49693 15 32060 8 17633 32060 0
97 1114 1114004 GJ1114004_020522FTO_21502 Bank 02/05/2022 1 2126478 777 2110159 6 16319 2110159 0
98 1114 1114004 GJ1114004_020522APB_FTO_21511 Bank 02/05/2022 1 2237648 792 2216950 7 20698 2216950 0
99 1114 1114004 GJ1114004_020522FTO_21539 Bank 02/05/2022 1 2288659 770 2247306 14 41353 2247306 0
100 1114 1114004 GJ1114004_020522FTO_21585 Bank 02/05/2022 1 2123959 796 2118174 2 5785 2118174 0
101 1114 1114004 GJ1114004_020522FTO_21611 Bank 02/05/2022 1 2159486 794 2145722 5 13764 2145722 0
102 1114 1114004 GJ1114004_020522APB_FTO_21636 Bank 02/05/2022 1 1732271 675 1713122 8 19149 1713122 0
103 1114 1114004 GJ1114004_020522FTO_21680 Bank 02/05/2022 1 2127964 779 2103372 9 24592 2103372 0
104 1114 1114004 GJ1114004_020522FTO_21700 Bank 02/05/2022 1 2017102 788 1990460 9 26642 1990460 0
105 1114 1114004 GJ1114004_020522FTO_21718 Bank 02/05/2022 1 524665 214 516481 3 8184 516481 0
106 1114 1114004 GJ1114004_020522APB_FTO_21723 Bank 02/05/2022 1 12064 4 12064 0 0 12064 0
107 1114 1114011 GJ1114011_040522FTO_22407 Bank 04/05/2022 1 17208 18 17208 0 0 17208 0
108 1114 1114011 GJ1114011_040522APB_FTO_22408 Bank 04/05/2022 1 82216 86 82216 0 0 82216 0
109 1114 1114003 GJ1114003_050522FTO_24271 Bank 05/05/2022 1 499262 169 493526 2 5736 493526 0
110 1114 1114003 GJ1114003_050522FTO_24287 Bank 05/05/2022 1 5258 2 5258 0 0 5258 0
111 1114 1114003 GJ1114003_050522FTO_24389 Bank 05/05/2022 1 1173533 390 1155369 6 18164 1155369 0
112 1114 1114003 GJ1114003_050522APB_FTO_24392 Bank 05/05/2022 1 329009 110 329009 0 0 329009 0
113 1114 1114003 GJ1114003_060522FTO_24878 Bank 06/05/2022 1 107952 36 107952 0 0 107952 0
114 1114 1114003 GJ1114003_060522FTO_24880 Bank 06/05/2022 1 59548 23 59548 0 0 59548 0
115 1114 1114003 GJ1114003_060522APB_FTO_24883 Bank 06/05/2022 1 45331 15 45331 0 0 45331 0
116 1114 1114003 GJ1114003_060522FTO_24924 Bank 06/05/2022 1 2748 1 2748 0 0 2748 0
117 1114 1114003 GJ1114003_060522FTO_24944 Bank 06/05/2022 1 2977 1 2977 0 0 2977 0
118 1114 1114012 GJ1114012_060522FTO_25140 Bank 06/05/2022 1 2169428 797 2169428 0 0 2169428 0
119 1114 1114012 GJ1114012_060522APB_FTO_25156 Bank 06/05/2022 1 946107 332 940725 2 5382 940725 0
120 1114 1114012 GJ1114012_060522FTO_25163 Bank 06/05/2022 1 237698 83 237698 0 0 237698 0
121 1114 1114015 GJ1114015_060522FTO_25605 Bank 06/05/2022 1 2418748 794 2418748 0 0 2418748 0
122 1114 1114015 GJ1114015_060522APB_FTO_25608 Bank 06/05/2022 1 1355614 462 1355614 0 0 1355614 0
123 1114 1114015 GJ1114015_060522FTO_25609 Bank 06/05/2022 1 252430 111 252430 0 0 252430 0
124 1114 1114002 GJ1114002_070522FTO_26056 Bank 07/05/2022 1 1652958 562 1647367 2 5591 1647367 0
125 1114 1114002 GJ1114002_070522APB_FTO_26060 Bank 07/05/2022 1 136755 41 133507 1 3248 133507 0
126 1114 1114002 GJ1114002_070522FTO_26075 Bank To Cooperative 07/05/2022 1 333124 0 0 0 0 0 0
127 1114 1114001 GJ1114001_070522FTO_26614 Bank 07/05/2022 1 358694 150 358694 0 0 358694 0
128 1114 1114001 GJ1114001_070522FTO_26636 Bank 07/05/2022 1 247126 94 247126 0 0 247126 0
129 1114 1114001 GJ1114001_070522FTO_26646 Bank 07/05/2022 1 284145 116 276975 3 7170 276975 0
130 1114 1114001 GJ1114001_070522FTO_26685 Bank 07/05/2022 1 367312 155 367312 0 0 367312 0
131 1114 1114001 GJ1114001_070522FTO_26696 Bank 07/05/2022 1 609635 272 607245 1 2390 607245 0
132 1114 1114001 GJ1114001_070522FTO_26711 Bank 07/05/2022 1 655836 283 655836 0 0 655836 0
133 1114 1114001 GJ1114001_070522FTO_26719 Bank 07/05/2022 1 282793 123 280403 1 2390 280403 0
134 1114 1114001 GJ1114001_070522FTO_26722 Bank 07/05/2022 1 167080 72 167080 0 0 167080 0
135 1114 1114001 GJ1114001_070522FTO_26864 Bank 07/05/2022 1 329520 137 327130 1 2390 327130 0
136 1114 1114001 GJ1114001_070522FTO_26882 Bank 07/05/2022 1 345511 147 343121 1 2390 343121 0
137 1114 1114015 GJ1114015_070522FTO_26891 Bank 07/05/2022 1 1447682 458 1444653 1 3029 1444653 0
138 1114 1114001 GJ1114001_070522FTO_26893 Bank 07/05/2022 1 314524 146 314524 0 0 314524 0
139 1114 1114015 GJ1114015_070522APB_FTO_26895 Bank 07/05/2022 1 606934 194 606934 0 0 606934 0
140 1114 1114001 GJ1114001_070522FTO_26900 Bank 07/05/2022 1 287577 138 287577 0 0 287577 0
141 1114 1114001 GJ1114001_070522FTO_26902 Bank 07/05/2022 1 363755 183 361843 1 1912 361843 0
142 1114 1114001 GJ1114001_070522FTO_26906 Bank 07/05/2022 1 190960 152 186419 3 4541 186419 0
143 1114 1114001 GJ1114001_070522FTO_26907 Bank To Cooperative 07/05/2022 1 81977 0 0 0 0 0 0
144 1114 1114001 GJ1114001_070522APB_FTO_26909 Bank 07/05/2022 1 275825 111 275825 0 0 275825 0
145 1114 1114001 GJ1114001_070522APB_FTO_26910 Bank 07/05/2022 1 306276 126 306276 0 0 306276 0
146 1114 1114001 GJ1114001_070522APB_FTO_26912 Bank 07/05/2022 1 276745 126 269575 3 7170 269575 0
147 1114 1114001 GJ1114001_070522APB_FTO_26913 Bank 07/05/2022 1 381205 163 381205 0 0 381205 0
148 1114 1114001 GJ1114001_070522APB_FTO_26915 Bank 07/05/2022 1 560628 243 558477 1 2151 558477 0
149 1114 1114001 GJ1114001_070522APB_FTO_26917 Bank 07/05/2022 1 453930 261 451779 1 2151 451779 0
150 1114 1114002 GJ1114002_080522FTO_27303 Bank 08/05/2022 1 1818167 577 1812524 2 5643 1812524 0
151 1114 1114002 GJ1114002_080522APB_FTO_27304 Bank 08/05/2022 1 71692 22 71692 0 0 71692 0
152 1114 1114002 GJ1114002_080522FTO_27305 Bank To Cooperative 08/05/2022 1 49964 0 0 0 0 0 0
153 1114 1114001 GJ1114001_090522FTO_27876 Bank 09/05/2022 1 118184 42 99393 8 18791 99393 0
154 1114 1114001 GJ1114001_090522APB_FTO_27883 Bank 09/05/2022 1 53983 23 53983 0 0 53983 0
155 1114 1114012 GJ1114012_100522FTO_29142 Bank 10/05/2022 1 1241303 445 1238196 1 3107 1238196 0
156 1114 1114012 GJ1114012_100522FTO_29145 Bank To Cooperative 10/05/2022 1 11799 0 0 0 0 0 0
157 1114 1114012 GJ1114012_100522APB_FTO_29145 Bank 10/05/2022 1 236128 82 233151 1 2977 233151 0
158 1114 1114011 GJ1114011_100522FTO_29313 Bank 10/05/2022 1 1455749 524 1452642 1 3107 1452642 0
159 1114 1114011 GJ1114011_100522APB_FTO_29316 Bank 10/05/2022 1 946679 363 946679 0 0 946679 0
160 1114 1114011 GJ1114011_100522FTO_29317 Bank To Cooperative 13/05/2022 1 3107 0 0 0 0 0 0
161 1114 1114003 GJ1114003_130522FTO_31481 Bank 13/05/2022 1 12906 9 12906 0 0 12906 0
162 1114 1114003 GJ1114003_130522APB_FTO_31483 Bank 13/05/2022 1 10755 8 10755 0 0 10755 0
163 1114 1114003 GJ1114003_130522FTO_31792 Bank 13/05/2022 1 10723 1 1792 3 8931 1792 0
164 1114 1114012 GJ1114012_130522APB_FTO_31996 Bank 13/05/2022 1 429669 147 426562 1 3107 426562 0
165 1114 1114012 GJ1114012_130522FTO_31997 Bank 13/05/2022 1 1411922 480 1407060 2 4862 1407060 0
166 1114 1114012 GJ1114012_130522FTO_32002 Bank To Cooperative 13/05/2022 1 459758 0 0 0 0 0 0
167 1114 1114011 GJ1114011_130522FTO_32358 Bank 13/05/2022 1 1527927 536 1525776 1 2151 1525776 0
168 1114 1114011 GJ1114011_130522APB_FTO_32360 Bank 13/05/2022 1 879281 318 877130 1 2151 877130 0
169 1114 1114004 GJ1114004_160522FTO_33222 Bank 16/05/2022 1 2120446 777 2104414 6 16032 2104414 0
170 1114 1114004 GJ1114004_160522FTO_33244 Bank 16/05/2022 1 2234299 774 2188617 17 45682 2188617 0
171 1114 1114004 GJ1114004_160522FTO_33276 Bank 16/05/2022 1 2256369 777 2204548 18 51821 2204548 0
172 1114 1114004 GJ1114004_160522FTO_33317 Bank 16/05/2022 1 2256760 790 2236478 7 20282 2236478 0
173 1114 1114004 GJ1114004_160522FTO_33338 Bank 16/05/2022 1 2263952 780 2255016 3 8936 2255016 0
174 1114 1114004 GJ1114004_160522FTO_33369 Bank 16/05/2022 1 1609764 581 1606839 1 2925 1606839 0
175 1114 1114004 GJ1114004_160522APB_FTO_33389 Bank 16/05/2022 1 2204603 784 2183811 8 20792 2183811 0
176 1114 1114004 GJ1114004_160522APB_FTO_33406 Bank 16/05/2022 1 1761937 605 1750882 4 11055 1750882 0
177 1114 1114001 GJ1114001_170522FTO_33767 Bank 17/05/2022 1 10276 4 10276 0 0 10276 0
178 1114 1114001 GJ1114001_170522FTO_33769 Bank 17/05/2022 1 3206 2 3206 0 0 3206 0
179 1114 1114001 GJ1114001_170522FTO_33770 Bank To Cooperative 17/05/2022 1 9389 0 0 0 0 0 0
180 1114 1114003 GJ1114003_180522FTO_34860 Bank 18/05/2022 1 102053 33 95839 2 6214 95839 0
181 1114 1114003 GJ1114003_180522APB_FTO_34862 Bank 18/05/2022 1 3107 1 3107 0 0 3107 0
182 1114 1114001 GJ1114001_180522FTO_34981 Bank 18/05/2022 1 7060 3 7060 0 0 7060 0
183 1114 1114001 GJ1114001_180522FTO_34985 Bank 18/05/2022 1 16488 0 0 6 16488 0 0
184 1114 1114015 GJ1114015_190522FTO_35796 Bank 19/05/2022 1 237015 69 237015 0 0 237015 0
185 1114 1114015 GJ1114015_190522APB_FTO_35797 Bank 19/05/2022 1 70641 21 70641 0 0 70641 0
186 1114 1114015 GJ1114015_190522FTO_35798 Bank 19/05/2022 1 9314 3 9314 0 0 9314 0
187 1114 1114003 GJ1114003_190522FTO_36002 Bank 20/05/2022 1 329820 107 323606 2 6214 323606 0
188 1114 1114003 GJ1114003_190522APB_FTO_36010 Bank 20/05/2022 1 187615 63 187615 0 0 187615 0
189 1114 1114003 GJ1114003_190522FTO_36013 Bank 20/05/2022 1 12567 2 4919 3 7648 4919 0
190 1114 1114012 GJ1114012_190522FTO_36380 Bank 19/05/2022 1 2324073 798 2324073 0 0 2324073 0
191 1114 1114012 GJ1114012_190522FTO_36386 Bank 19/05/2022 1 826437 440 825243 1 1194 825243 0
192 1114 1114012 GJ1114012_190522APB_FTO_36390 Bank 19/05/2022 1 1068196 417 1056028 4 12168 1056028 0
193 1114 1114012 GJ1114012_190522FTO_36392 Bank To Cooperative 19/05/2022 1 9082 0 0 0 0 0 0
194 1114 1114001 GJ1114001_200522FTO_36542 Bank 21/05/2022 1 8992 4 8992 0 0 8992 0
195 1114 1114003 GJ1114003_200522FTO_36682 Bank 20/05/2022 1 201944 70 201944 0 0 201944 0
196 1114 1114003 GJ1114003_200522FTO_36683 Bank 20/05/2022 1 203892 66 203892 0 0 203892 0
197 1114 1114015 GJ1114015_200522FTO_36683 Bank 20/05/2022 1 25508 8 25508 0 0 25508 0
198 1114 1114003 GJ1114003_200522FTO_36684 Bank 20/05/2022 1 280824 121 277717 1 3107 277717 0
199 1114 1114015 GJ1114015_200522APB_FTO_36685 Bank 20/05/2022 1 41216 14 41216 0 0 41216 0
200 1114 1114003 GJ1114003_200522FTO_36686 Bank 20/05/2022 1 200319 66 194235 2 6084 194235 0
201 1114 1114003 GJ1114003_200522APB_FTO_36687 Bank 20/05/2022 1 205318 83 205318 0 0 205318 0
202 1114 1114003 GJ1114003_200522FTO_36689 Bank 20/05/2022 1 11472 0 0 4 11472 0 0
203 1114 1114003 GJ1114003_200522FTO_37142 Bank 20/05/2022 1 247197 103 247197 0 0 247197 0
204 1114 1114003 GJ1114003_200522APB_FTO_37145 Bank 20/05/2022 1 131364 53 131364 0 0 131364 0
205 1114 1114012 GJ1114012_200522FTO_37188 Bank 20/05/2022 1 365484 119 362377 1 3107 362377 0
206 1114 1114012 GJ1114012_200522APB_FTO_37194 Bank 20/05/2022 1 165547 59 165547 0 0 165547 0
207 1114 1114012 GJ1114012_200522FTO_37324 Bank 20/05/2022 1 56511 20 56511 0 0 56511 0
208 1114 1114012 GJ1114012_200522APB_FTO_37326 Bank 20/05/2022 1 29120 10 29120 0 0 29120 0
209 1114 1114001 GJ1114001_210522FTO_38112 Bank 21/05/2022 1 2458277 797 2452780 2 5497 2452780 0
210 1114 1114001 GJ1114001_210522FTO_38137 Bank 21/05/2022 1 377488 153 377488 0 0 377488 0
211 1114 1114001 GJ1114001_210522FTO_38155 Bank 21/05/2022 1 2293854 790 2285190 4 8664 2285190 0
212 1114 1114001 GJ1114001_210522FTO_38175 Bank 21/05/2022 1 1421170 546 1418063 1 3107 1418063 0
213 1114 1114001 GJ1114001_210522APB_FTO_38176 Bank 21/05/2022 1 2334626 788 2319808 5 14818 2319808 0
214 1114 1114001 GJ1114001_210522APB_FTO_38189 Bank 21/05/2022 1 928740 327 925872 1 2868 925872 0
215 1114 1114001 GJ1114001_210522FTO_38191 Bank To Cooperative 21/05/2022 1 58077 0 0 0 0 0 0
216 1114 1114001 GJ1114001_210522FTO_38193 Bank 21/05/2022 1 24139 5 11711 6 12428 11711 0
217 1114 1114001 GJ1114001_210522FTO_38218 Bank 21/05/2022 1 157006 86 155632 1 1374 155632 0
218 1114 1114001 GJ1114001_210522APB_FTO_38223 Bank 21/05/2022 1 65176 46 65176 0 0 65176 0
219 1114 1114015 GJ1114015_220522APB_FTO_38235 Bank 23/05/2022 1 417770 132 417770 0 0 417770 0
220 1114 1114015 GJ1114015_220522FTO_38237 Bank 23/05/2022 1 16488 8 16488 0 0 16488 0
221 1114 1114015 GJ1114015_220522FTO_38238 Bank 23/05/2022 1 624824 195 624824 0 0 624824 0
222 1114 1114015 GJ1114015_220522APB_FTO_38239 Bank 23/05/2022 1 282800 92 279608 1 3192 279608 0
223 1114 1114015 GJ1114015_220522APB_FTO_38241 Bank 23/05/2022 1 585202 208 585202 0 0 585202 0
224 1114 1114002 GJ1114002_230522FTO_38256 Bank 23/05/2022 1 2262340 788 2256736 2 5604 2256736 0
225 1114 1114002 GJ1114002_230522APB_FTO_38259 Bank 23/05/2022 1 151551 54 144679 3 6872 144679 0
226 1114 1114002 GJ1114002_230522FTO_38262 Bank To Cooperative 23/05/2022 1 264083 0 0 0 0 0 0
227 1114 1114002 GJ1114002_230522FTO_38279 Bank 23/05/2022 1 217412 118 217412 0 0 217412 0
228 1114 1114003 GJ1114003_230522FTO_38411 Bank 23/05/2022 1 1603 0 0 1 1603 0 0
229 1114 1114011 GJ1114011_230522FTO_38425 Bank 23/05/2022 1 17686 74 17686 0 0 17686 0
230 1114 1114011 GJ1114011_230522APB_FTO_38427 Bank 23/05/2022 1 10277 43 10277 0 0 10277 0
231 1114 1114001 GJ1114001_230522FTO_38475 Bank 23/05/2022 1 2748 0 0 1 2748 0 0
232 1114 1114001 GJ1114001_230522FTO_38478 Bank 23/05/2022 1 15250 10 15250 0 0 15250 0
233 1114 1114001 GJ1114001_230522FTO_38479 Bank 23/05/2022 1 81738 26 81738 0 0 81738 0
234 1114 1114001 GJ1114001_230522APB_FTO_38481 Bank 23/05/2022 1 6692 2 6692 0 0 6692 0
235 1114 1114015 GJ1114015_230522APB_FTO_38763 Bank 23/05/2022 1 943927 310 937627 2 6300 937627 0
236 1114 1114015 GJ1114015_230522FTO_38810 Bank 23/05/2022 1 887551 330 887551 0 0 887551 0
237 1114 1114015 GJ1114015_230522APB_FTO_38811 Bank 23/05/2022 1 69090 21 69090 0 0 69090 0
238 1114 1114015 GJ1114015_230522FTO_38831 Bank 23/05/2022 1 348110 118 348110 0 0 348110 0
239 1114 1114015 GJ1114015_230522FTO_38850 Bank 23/05/2022 1 645696 214 645696 0 0 645696 0
240 1114 1114015 GJ1114015_230522APB_FTO_38861 Bank 23/05/2022 1 19740 6 19740 0 0 19740 0
241 1114 1114015 GJ1114015_230522FTO_38863 Bank 23/05/2022 1 212070 68 212070 0 0 212070 0
242 1114 1114015 GJ1114015_230522FTO_38872 Bank 23/05/2022 1 440373 134 437153 1 3220 437153 0
243 1114 1114015 GJ1114015_230522FTO_38875 Bank 23/05/2022 1 319424 110 319424 0 0 319424 0
244 1114 1114015 GJ1114015_230522FTO_38876 Bank 23/05/2022 1 200604 73 200604 0 0 200604 0
245 1114 1114015 GJ1114015_230522FTO_38880 Bank 23/05/2022 1 256044 95 256044 0 0 256044 0
246 1114 1114002 GJ1114002_230522FTO_38898 Bank 23/05/2022 1 1680708 541 1677731 1 2977 1677731 0
247 1114 1114002 GJ1114002_230522APB_FTO_38899 Bank 23/05/2022 1 69110 27 69110 0 0 69110 0
248 1114 1114002 GJ1114002_230522FTO_38900 Bank To Cooperative 23/05/2022 1 30876 0 0 0 0 0 0
249 1114 1114002 GJ1114002_230522FTO_38902 Bank 23/05/2022 1 9125 2 5877 1 3248 5877 0
250 1114 1114002 GJ1114002_230522FTO_38917 Bank 23/05/2022 1 42300 13 36660 2 5640 36660 0
251 1114 1114011 GJ1114011_230522FTO_38938 Bank 23/05/2022 1 122129 295 122129 0 0 122129 0
252 1114 1114011 GJ1114011_230522APB_FTO_38940 Bank 23/05/2022 1 40869 134 40630 1 239 40630 0
253 1114 1114002 GJ1114002_240522FTO_39067 Bank 24/05/2022 1 47234 19 47234 0 0 47234 0
254 1114 1114002 GJ1114002_240522FTO_39116 Bank To Cooperative 24/05/2022 1 3300 0 0 0 0 0 0
255 1114 1114002 GJ1114002_240522FTO_39118 Bank 05/06/2022 1 3435 1 3435 0 0 3435 0
256 1114 1114015 GJ1114015_260522FTO_41100 Bank 26/05/2022 1 3029 1 3029 0 0 3029 0
257 1114 1114011 GJ1114011_260522FTO_41562 Bank 26/05/2022 1 2482493 797 2476279 2 6214 2476279 0
258 1114 1114011 GJ1114011_260522FTO_41573 Bank 26/05/2022 1 2479386 796 2473172 2 6214 2473172 0
259 1114 1114011 GJ1114011_260522FTO_41585 Bank 26/05/2022 1 1459812 499 1459812 0 0 1459812 0
260 1114 1114011 GJ1114011_260522FTO_41595 Bank To Cooperative 27/05/2022 1 46605 0 0 0 0 0 0
261 1114 1114011 GJ1114011_260522APB_FTO_41674 Bank 26/05/2022 1 2428957 777 2413422 5 15535 2413422 0
262 1114 1114011 GJ1114011_260522APB_FTO_41684 Bank 26/05/2022 1 1580746 514 1560670 7 20076 1560670 0
263 1114 1114011 GJ1114011_270522FTO_42805 Bank 27/05/2022 1 192873 111 192873 0 0 192873 0
264 1114 1114011 GJ1114011_270522APB_FTO_42810 Bank 27/05/2022 1 72178 50 72178 0 0 72178 0
265 1114 1114011 GJ1114011_270522FTO_42827 Bank To Cooperative 27/05/2022 1 3107 0 0 0 0 0 0
266 1114 1114004 GJ1114004_280522FTO_43352 Bank 28/05/2022 1 2254603 795 2251257 1 3346 2251257 0
267 1114 1114004 GJ1114004_280522FTO_43358 Bank 28/05/2022 1 2239700 792 2224762 6 14938 2224762 0
268 1114 1114004 GJ1114004_280522FTO_43361 Bank 28/05/2022 1 2255795 794 2252927 1 2868 2252927 0
269 1114 1114004 GJ1114004_280522FTO_43368 Bank 28/05/2022 1 2209679 794 2194721 5 14958 2194721 0
270 1114 1114004 GJ1114004_280522FTO_43371 Bank 28/05/2022 1 299080 110 299080 0 0 299080 0
271 1114 1114004 GJ1114004_280522APB_FTO_43377 Bank 28/05/2022 1 2189378 793 2174876 5 14502 2174876 0
272 1114 1114004 GJ1114004_280522APB_FTO_43379 Bank 28/05/2022 1 461958 168 456082 2 5876 456082 0
273 1114 1114011 GJ1114011_280522FTO_43450 Bank 28/05/2022 1 27007 31 27007 0 0 27007 0
274 1114 1114011 GJ1114011_280522APB_FTO_43451 Bank 28/05/2022 1 9082 26 9082 0 0 9082 0
275 1114 1114011 GJ1114011_280522FTO_43452 Bank To Cooperative 28/05/2022 1 239 0 0 0 0 0 0
276 1114 1114011 GJ1114011_290522FTO_43624 Bank 29/05/2022 1 33938 142 33938 0 0 33938 0
277 1114 1114011 GJ1114011_290522APB_FTO_43625 Bank 29/05/2022 1 14340 58 13862 2 478 13862 0
278 1114 1114011 GJ1114011_300522FTO_44407 Bank 30/05/2022 1 35611 149 35611 0 0 35611 0
279 1114 1114011 GJ1114011_300522APB_FTO_44409 Bank 30/05/2022 1 24856 103 24617 1 239 24617 0
280 1114 1114004 GJ1114004_310522FTO_44708 Bank 13/06/2022 1 128828 50 122544 2 6284 122544 0
281 1114 1114004 GJ1114004_310522APB_FTO_44709 Bank 13/06/2022 1 23671 15 23671 0 0 23671 0
282 1114 1114003 GJ1114003_310522FTO_44855 Bank 31/05/2022 1 37098 10 21755 6 15343 21755 0
283 1114 1114011 GJ1114011_310522FTO_45331 Bank 31/05/2022 1 2629 11 2629 0 0 2629 0
284 1114 1114011 GJ1114011_310522APB_FTO_45332 Bank 31/05/2022 1 7887 33 7887 0 0 7887 0
285 1114 1114011 GJ1114011_310522FTO_45335 Bank 31/05/2022 1 24617 103 24617 0 0 24617 0
286 1114 1114011 GJ1114011_310522APB_FTO_45336 Bank 31/05/2022 1 9082 38 9082 0 0 9082 0
287 1114 1114001 GJ1114001_020622FTO_46457 Bank 02/06/2022 1 549735 201 548590 1 1145 548590 0
288 1114 1114001 GJ1114001_020622FTO_46473 Bank 02/06/2022 1 598217 194 595110 1 3107 595110 0
289 1114 1114001 GJ1114001_020622FTO_46512 Bank 02/06/2022 1 669678 218 669678 0 0 669678 0
290 1114 1114001 GJ1114001_020622FTO_46545 Bank 02/06/2022 1 542530 192 539901 1 2629 539901 0
291 1114 1114001 GJ1114001_020622FTO_46571 Bank 02/06/2022 1 679716 241 676848 1 2868 676848 0
292 1114 1114001 GJ1114001_020622FTO_46592 Bank 02/06/2022 1 666093 242 666093 0 0 666093 0
293 1114 1114001 GJ1114001_020622FTO_46598 Bank 02/06/2022 1 783920 297 778423 2 5497 778423 0
294 1114 1114001 GJ1114001_020622APB_FTO_46623 Bank 02/06/2022 1 1286067 429 1279853 2 6214 1279853 0
295 1114 1114001 GJ1114001_020622APB_FTO_46630 Bank 02/06/2022 1 1072871 403 1067613 2 5258 1067613 0
296 1114 1114001 GJ1114001_020622FTO_46635 Bank To Cooperative 02/06/2022 1 76958 0 0 0 0 0 0
297 1114 1114001 GJ1114001_020622FTO_46637 Bank 02/06/2022 1 2868 0 0 1 2868 0 0
298 1114 1114001 GJ1114001_020622FTO_46667 Bank 02/06/2022 1 87952 28 84845 1 3107 84845 0
299 1114 1114001 GJ1114001_020622APB_FTO_46670 Bank 02/06/2022 1 58555 19 58555 0 0 58555 0
300 1114 1114003 GJ1114003_020622FTO_46825 Bank 02/06/2022 1 150703 60 150703 0 0 150703 0
301 1114 1114003 GJ1114003_020622FTO_46828 Bank 02/06/2022 1 421357 152 418250 1 3107 418250 0
302 1114 1114003 GJ1114003_020622FTO_46832 Bank 02/06/2022 1 302314 99 299207 1 3107 299207 0
303 1114 1114003 GJ1114003_020622FTO_46835 Bank 02/06/2022 1 286175 98 286175 0 0 286175 0
304 1114 1114003 GJ1114003_020622FTO_46839 Bank 02/06/2022 1 183552 79 167539 8 16013 167539 0
305 1114 1114003 GJ1114003_020622FTO_46843 Bank 02/06/2022 1 160608 84 160608 0 0 160608 0
306 1114 1114003 GJ1114003_020622APB_FTO_46848 Bank 02/06/2022 1 203739 70 203739 0 0 203739 0
307 1114 1114003 GJ1114003_020622APB_FTO_46855 Bank 02/06/2022 1 193221 85 193221 0 0 193221 0
308 1114 1114003 GJ1114003_020622FTO_46889 Bank 02/06/2022 1 26622 9 26622 0 0 26622 0
309 1114 1114003 GJ1114003_020622APB_FTO_46890 Bank 02/06/2022 1 23692 8 23692 0 0 23692 0
310 1114 1114001 GJ1114001_020622FTO_47337 Bank 02/06/2022 1 146746 53 141249 2 5497 141249 0
311 1114 1114001 GJ1114001_020622APB_FTO_47341 Bank 02/06/2022 1 80304 29 80304 0 0 80304 0
312 1114 1114001 GJ1114001_020622FTO_47344 Bank To Cooperative 02/06/2022 1 3107 0 0 0 0 0 0
313 1114 1114001 GJ1114001_020622FTO_47371 Bank 02/06/2022 1 2868 1 2868 0 0 2868 0
314 1114 1114001 GJ1114001_020622APB_FTO_47374 Bank 02/06/2022 1 14340 4 11472 1 2868 11472 0
315 1114 1114012 GJ1114012_030622FTO_48248 Bank 03/06/2022 1 2232932 784 2232932 0 0 2232932 0
316 1114 1114012 GJ1114012_030622APB_FTO_48258 Bank 03/06/2022 1 1231266 427 1222434 3 8832 1222434 0
317 1114 1114012 GJ1114012_030622FTO_48260 Bank To Cooperative 03/06/2022 1 6214 0 0 0 0 0 0
318 1114 1114012 GJ1114012_030622FTO_48268 Bank 03/06/2022 1 790809 280 787702 1 3107 787702 0
319 1114 1114001 GJ1114001_030622FTO_48532 Bank 03/06/2022 1 54731 18 54731 0 0 54731 0
320 1114 1114001 GJ1114001_030622APB_FTO_48539 Bank 03/06/2022 1 12428 4 12428 0 0 12428 0
321 1114 1114001 GJ1114001_030622FTO_48564 Bank 03/06/2022 1 59033 19 59033 0 0 59033 0
322 1114 1114001 GJ1114001_030622FTO_48650 Bank 03/06/2022 1 2868 1 2868 0 0 2868 0
323 1114 1114015 GJ1114015_040622FTO_49137 Bank 04/06/2022 1 1719117 562 1719117 0 0 1719117 0
324 1114 1114015 GJ1114015_040622APB_FTO_49142 Bank 04/06/2022 1 733657 229 727071 2 6586 727071 0
325 1114 1114003 GJ1114003_040622FTO_49220 Bank 04/06/2022 1 108169 49 108169 0 0 108169 0
326 1114 1114003 GJ1114003_040622APB_FTO_49221 Bank 04/06/2022 1 51525 19 51525 0 0 51525 0
327 1114 1114011 GJ1114011_040622FTO_49837 Bank 04/06/2022 1 139098 45 139098 0 0 139098 0
328 1114 1114011 GJ1114011_040622APB_FTO_49841 Bank 04/06/2022 1 21749 7 21749 0 0 21749 0
329 1114 1114003 GJ1114003_040622APB_FTO_49915 Bank 04/06/2022 1 12667 5 12667 0 0 12667 0
330 1114 1114003 GJ1114003_040622FTO_49926 Bank 04/06/2022 1 71939 28 71939 0 0 71939 0
331 1114 1114015 GJ1114015_050622FTO_50308 Bank 06/06/2022 1 783180 276 783180 0 0 783180 0
332 1114 1114015 GJ1114015_050622APB_FTO_50309 Bank 06/06/2022 1 362915 127 362915 0 0 362915 0
333 1114 1114015 GJ1114015_050622FTO_50312 Bank 06/06/2022 1 6272 2 6272 0 0 6272 0
334 1114 1114001 GJ1114001_060622FTO_51263 Bank 06/06/2022 1 27341 5 16013 5 11328 16013 0
335 1114 1114001 GJ1114001_060622FTO_51876 Bank 06/06/2022 1 2977 1 229 1 2748 229 0
336 1114 1114002 GJ1114002_070622FTO_53194 Bank 07/06/2022 1 1161749 404 1157949 2 3800 1157949 0
337 1114 1114002 GJ1114002_070622APB_FTO_53206 Bank 07/06/2022 1 97740 32 97740 0 0 97740 0
338 1114 1114015 GJ1114015_080622FTO_53671 Bank 08/06/2022 1 916872 309 913882 1 2990 913882 0
339 1114 1114015 GJ1114015_080622APB_FTO_53673 Bank 08/06/2022 1 379876 126 379876 0 0 379876 0
340 1114 1114015 GJ1114015_080622FTO_53674 Bank 08/06/2022 1 2190 1 2190 0 0 2190 0
341 1114 1114011 GJ1114011_080622FTO_53969 Bank 08/06/2022 1 12906 54 12906 0 0 12906 0
342 1114 1114003 GJ1114003_080622FTO_54115 Bank 08/06/2022 1 28311 3 8474 7 19837 8474 0
343 1114 1114015 GJ1114015_080622FTO_54157 Bank 08/06/2022 1 40771 14 40771 0 0 40771 0
344 1114 1114015 GJ1114015_080622APB_FTO_54160 Bank 08/06/2022 1 43316 13 43316 0 0 43316 0
345 1114 1114015 GJ1114015_080622FTO_54164 Bank 08/06/2022 1 6440 2 6440 0 0 6440 0
346 1114 1114002 GJ1114002_080622FTO_54204 Bank 08/06/2022 1 1050605 329 1038955 4 11650 1038955 0
347 1114 1114002 GJ1114002_080622APB_FTO_54215 Bank 08/06/2022 1 105258 31 105258 0 0 105258 0
348 1114 1114002 GJ1114002_080622FTO_54224 Bank To Cooperative 08/06/2022 1 175316 0 0 0 0 0 0
349 1114 1114011 GJ1114011_080622FTO_54542 Bank 08/06/2022 1 19120 80 19120 0 0 19120 0
350 1114 1114011 GJ1114011_080622APB_FTO_54543 Bank 08/06/2022 1 478 2 478 0 0 478 0
351 1114 1114015 GJ1114015_080622FTO_54599 Bank 08/06/2022 1 25152 8 25152 0 0 25152 0
352 1114 1114015 GJ1114015_080622APB_FTO_54601 Bank 08/06/2022 1 15852 5 15852 0 0 15852 0
353 1114 1114011 GJ1114011_090622FTO_56401 Bank 09/06/2022 1 2390 10 2390 0 0 2390 0
354 1114 1114011 GJ1114011_090622APB_FTO_56402 Bank 09/06/2022 1 239 1 239 0 0 239 0
355 1114 1114011 GJ1114011_100622FTO_57758 Bank 10/06/2022 1 26051 27 26051 0 0 26051 0
356 1114 1114001 GJ1114001_110622FTO_57957 Bank 11/06/2022 1 32693 8 21221 4 11472 21221 0
357 1114 1114001 GJ1114001_110622FTO_57958 Bank 11/06/2022 1 10763 4 10763 0 0 10763 0
358 1114 1114012 GJ1114012_110622FTO_57970 Bank 11/06/2022 1 2387527 795 2378375 3 9152 2378375 0
359 1114 1114012 GJ1114012_110622FTO_57971 Bank 11/06/2022 1 689305 235 689305 0 0 689305 0
360 1114 1114012 GJ1114012_110622FTO_57972 Bank To Cooperative 11/06/2022 1 3107 0 0 0 0 0 0
361 1114 1114012 GJ1114012_110622FTO_57973 Bank 11/06/2022 1 2665 1 2665 0 0 2665 0
362 1114 1114012 GJ1114012_110622APB_FTO_57974 Bank 11/06/2022 1 819571 282 816594 1 2977 816594 0
363 1114 1114012 GJ1114012_110622FTO_58263 Bank 11/06/2022 1 11466 4 11466 0 0 11466 0
364 1114 1114012 GJ1114012_110622FTO_58264 Bank 11/06/2022 1 88263 8 19555 27 68708 19555 0
365 1114 1114012 GJ1114012_110622FTO_58279 Bank 11/06/2022 1 72041 20 53206 7 18835 53206 0
366 1114 1114012 GJ1114012_110622FTO_58280 Bank To Cooperative 11/06/2022 1 2912 0 0 0 0 0 0
367 1114 1114011 GJ1114011_120622FTO_58299 Bank 12/06/2022 1 17208 72 17208 0 0 17208 0
368 1114 1114004 GJ1114004_120622FTO_58384 Bank 13/06/2022 1 1197691 412 1197691 0 0 1197691 0
369 1114 1114004 GJ1114004_120622FTO_58387 Bank 13/06/2022 1 597764 202 597764 0 0 597764 0
370 1114 1114004 GJ1114004_120622FTO_58392 Bank 13/06/2022 1 1187642 413 1175846 4 11796 1175846 0
371 1114 1114004 GJ1114004_130622FTO_58554 Bank 13/06/2022 1 952260 318 946794 2 5466 946794 0
372 1114 1114004 GJ1114004_130622FTO_58555 Bank 13/06/2022 1 1180655 403 1180655 0 0 1180655 0
373 1114 1114004 GJ1114004_130622FTO_58558 Bank 13/06/2022 1 1406767 504 1387571 7 19196 1387571 0
374 1114 1114004 GJ1114004_130622FTO_58566 Bank 13/06/2022 1 1337239 486 1331839 2 5400 1331839 0
375 1114 1114004 GJ1114004_130622APB_FTO_58573 Bank 13/06/2022 1 1728641 591 1711842 6 16799 1711842 0
376 1114 1114004 GJ1114004_130622APB_FTO_58578 Bank 13/06/2022 1 887957 323 884967 1 2990 884967 0
377 1114 1114004 GJ1114004_130622FTO_58588 Bank 13/06/2022 1 1373425 493 1366345 3 7080 1366345 0
378 1114 1114004 GJ1114004_130622FTO_58591 Bank 13/06/2022 1 705481 258 702613 1 2868 702613 0
379 1114 1114003 GJ1114003_130622FTO_58952 Bank 13/06/2022 1 19598 8 16491 1 3107 16491 0
380 1114 1114004 GJ1114004_130622FTO_59011 Bank 13/06/2022 1 184384 62 184384 0 0 184384 0
381 1114 1114004 GJ1114004_130622APB_FTO_59028 Bank 13/06/2022 1 52436 19 52436 0 0 52436 0
382 1114 1114011 GJ1114011_130622FTO_59435 Bank 13/06/2022 1 2151 9 2151 0 0 2151 0
383 1114 1114011 GJ1114011_140622FTO_60739 Bank 14/06/2022 1 1015272 421 1010014 2 5258 1010014 0
384 1114 1114011 GJ1114011_140622APB_FTO_60742 Bank 14/06/2022 1 759781 267 756674 1 3107 756674 0
385 1114 1114011 GJ1114011_140622FTO_60745 Bank To Cooperative 14/06/2022 1 12428 0 0 0 0 0 0
386 1114 1114012 GJ1114012_140622FTO_60861 Bank 14/06/2022 1 2353023 799 2353023 0 0 2353023 0
387 1114 1114012 GJ1114012_140622FTO_60863 Bank 14/06/2022 1 1978014 677 1978014 0 0 1978014 0
388 1114 1114012 GJ1114012_140622APB_FTO_60866 Bank 14/06/2022 1 1659138 560 1641133 6 18005 1641133 0
389 1114 1114012 GJ1114012_140622FTO_60867 Bank To Cooperative 14/06/2022 1 20152 0 0 0 0 0 0
390 1114 1114011 GJ1114011_150622FTO_61907 Bank 15/06/2022 1 1218422 448 1218422 0 0 1218422 0
391 1114 1114011 GJ1114011_150622APB_FTO_61923 Bank 15/06/2022 1 608255 213 602519 2 5736 602519 0
392 1114 1114011 GJ1114011_150622FTO_61937 Bank To Cooperative 15/06/2022 1 25573 0 0 0 0 0 0
393 1114 1114001 GJ1114001_160622FTO_62261 Bank 16/06/2022 1 5497 0 0 2 5497 0 0
394 1114 1114003 GJ1114003_160622FTO_62902 Bank 16/06/2022 1 128389 43 128389 0 0 128389 0
395 1114 1114003 GJ1114003_160622FTO_62908 Bank 16/06/2022 1 299069 100 299069 0 0 299069 0
396 1114 1114003 GJ1114003_160622FTO_62910 Bank 16/06/2022 1 222328 78 216114 2 6214 216114 0
397 1114 1114003 GJ1114003_160622FTO_62912 Bank 16/06/2022 1 177212 63 177212 0 0 177212 0
398 1114 1114003 GJ1114003_160622APB_FTO_62921 Bank 16/06/2022 1 346641 123 341861 2 4780 341861 0
399 1114 1114003 GJ1114003_160622FTO_62927 Bank 16/06/2022 1 16946 0 0 7 16946 0 0
400 1114 1114003 GJ1114003_160622FTO_62952 Bank 16/06/2022 1 3107 1 3107 0 0 3107 0
401 1114 1114003 GJ1114003_160622APB_FTO_62954 Bank 16/06/2022 1 9321 3 9321 0 0 9321 0
402 1114 1114003 GJ1114003_160622FTO_63204 Bank 16/06/2022 1 127148 44 124758 1 2390 124758 0
403 1114 1114003 GJ1114003_160622APB_FTO_63218 Bank 16/06/2022 1 34177 17 34177 0 0 34177 0
404 1114 1114001 GJ1114001_160622APB_FTO_63468 Bank 16/06/2022 1 6020 3 6020 0 0 6020 0
405 1114 1114002 GJ1114002_170622FTO_64313 Bank 18/06/2022 1 37179 11 34215 1 2964 34215 0
406 1114 1114003 GJ1114003_170622FTO_64517 Bank 17/06/2022 1 258598 86 258598 0 0 258598 0
407 1114 1114003 GJ1114003_170622FTO_64519 Bank 17/06/2022 1 212124 71 209256 1 2868 209256 0
408 1114 1114003 GJ1114003_170622FTO_64520 Bank 17/06/2022 1 129194 42 129194 0 0 129194 0
409 1114 1114003 GJ1114003_170622FTO_64524 Bank 17/06/2022 1 127400 43 127400 0 0 127400 0
410 1114 1114003 GJ1114003_170622FTO_64528 Bank 17/06/2022 1 188107 66 185239 1 2868 185239 0
411 1114 1114003 GJ1114003_170622FTO_64529 Bank 17/06/2022 1 120336 66 118902 1 1434 118902 0
412 1114 1114003 GJ1114003_170622APB_FTO_64532 Bank 17/06/2022 1 197748 68 197748 0 0 197748 0
413 1114 1114003 GJ1114003_170622APB_FTO_64539 Bank 17/06/2022 1 214187 90 214187 0 0 214187 0
414 1114 1114003 GJ1114003_170622FTO_64578 Bank 17/06/2022 1 49234 27 49234 0 0 49234 0
415 1114 1114003 GJ1114003_170622APB_FTO_64580 Bank 17/06/2022 1 14340 6 14340 0 0 14340 0
416 1114 1114003 GJ1114003_170622FTO_64690 Bank 17/06/2022 1 266594 91 263617 1 2977 263617 0
417 1114 1114012 GJ1114012_170622FTO_64713 Bank 17/06/2022 1 2367212 795 2367212 0 0 2367212 0
418 1114 1114003 GJ1114003_170622FTO_64745 Bank 17/06/2022 1 12428 4 12428 0 0 12428 0
419 1114 1114012 GJ1114012_170622FTO_64752 Bank 17/06/2022 1 1004583 350 1001606 1 2977 1001606 0
420 1114 1114012 GJ1114012_170622APB_FTO_64762 Bank 17/06/2022 1 1192862 400 1189898 1 2964 1189898 0
421 1114 1114012 GJ1114012_170622FTO_64764 Bank To Cooperative 17/06/2022 1 18031 0 0 0 0 0 0
422 1114 1114011 GJ1114011_180622FTO_65170 Bank 18/06/2022 1 689754 247 689754 0 0 689754 0
423 1114 1114011 GJ1114011_180622APB_FTO_65171 Bank 18/06/2022 1 440238 157 434502 2 5736 434502 0
424 1114 1114012 GJ1114012_180622FTO_65357 Bank 18/06/2022 1 12428 4 12428 0 0 12428 0
425 1114 1114012 GJ1114012_180622APB_FTO_65373 Bank 18/06/2022 1 3107 1 3107 0 0 3107 0
426 1114 1114001 GJ1114001_180622FTO_65438 Bank 18/06/2022 1 2390 0 0 1 2390 0 0
427 1114 1114001 GJ1114001_180622FTO_65440 Bank 18/06/2022 1 5725 0 0 2 5725 0 0
428 1114 1114001 GJ1114001_180622FTO_65673 Bank 18/06/2022 1 2539291 783 2523408 5 15883 2523408 0
429 1114 1114003 GJ1114003_180622FTO_65673 Bank 18/06/2022 1 356588 117 356588 0 0 356588 0
430 1114 1114003 GJ1114003_180622APB_FTO_65677 Bank 18/06/2022 1 13862 5 13862 0 0 13862 0
431 1114 1114001 GJ1114001_180622FTO_65693 Bank 18/06/2022 1 2631688 796 2625235 2 6453 2625235 0
432 1114 1114001 GJ1114001_180622FTO_65706 Bank 18/06/2022 1 2533579 794 2524019 3 9560 2524019 0
433 1114 1114001 GJ1114001_180622FTO_65722 Bank 18/06/2022 1 2414169 794 2398451 5 15718 2398451 0
434 1114 1114001 GJ1114001_180622FTO_65727 Bank 18/06/2022 1 41108 41 39196 2 1912 39196 0
435 1114 1114001 GJ1114001_180622APB_FTO_65743 Bank 18/06/2022 1 2599661 794 2583648 5 16013 2583648 0
436 1114 1114001 GJ1114001_180622APB_FTO_65755 Bank 18/06/2022 1 2459915 790 2453940 2 5975 2453940 0
437 1114 1114001 GJ1114001_180622FTO_65762 Bank To Cooperative 18/06/2022 1 141249 0 0 0 0 0 0
438 1114 1114002 GJ1114002_180622FTO_65797 Bank 18/06/2022 1 13147 4 9565 1 3582 9565 0
439 1114 1114002 GJ1114002_180622FTO_65889 Bank 18/06/2022 1 5200 2 5200 0 0 5200 0
440 1114 1114011 GJ1114011_180622FTO_66227 Bank 18/06/2022 1 349896 120 349896 0 0 349896 0
441 1114 1114011 GJ1114011_180622APB_FTO_66228 Bank 18/06/2022 1 193112 63 184508 3 8604 184508 0
442 1114 1114015 GJ1114015_200622FTO_66622 Bank 20/06/2022 1 1929298 589 1926078 1 3220 1926078 0
443 1114 1114015 GJ1114015_200622APB_FTO_66631 Bank 20/06/2022 1 723750 220 720614 1 3136 720614 0
444 1114 1114015 GJ1114015_200622FTO_66634 Bank 20/06/2022 1 103198 31 103198 0 0 103198 0
445 1114 1114001 GJ1114001_200622FTO_66768 Bank 20/06/2022 1 924691 296 908917 5 15774 908917 0
446 1114 1114001 GJ1114001_200622APB_FTO_66770 Bank 20/06/2022 1 366148 118 363041 1 3107 363041 0
447 1114 1114001 GJ1114001_200622FTO_66773 Bank To Cooperative 20/06/2022 1 22944 0 0 0 0 0 0
448 1114 1114003 GJ1114003_200622FTO_66944 Bank 20/06/2022 1 16730 2 5019 4 11711 5019 0
449 1114 1114001 GJ1114001_200622FTO_67109 Bank 20/06/2022 1 89864 45 89864 0 0 89864 0
450 1114 1114001 GJ1114001_200622APB_FTO_67115 Bank 20/06/2022 1 109462 42 109462 0 0 109462 0
451 1114 1114001 GJ1114001_200622FTO_67117 Bank To Cooperative 20/06/2022 1 5258 0 0 0 0 0 0
452 1114 1114001 GJ1114001_200622FTO_67220 Bank 20/06/2022 1 3346 0 0 1 3346 0 0
453 1114 1114001 GJ1114001_200622FTO_67222 Bank To Cooperative 20/06/2022 1 20076 0 0 0 0 0 0
454 1114 1114002 GJ1114002_200622FTO_67433 Bank 20/06/2022 1 10530 3 7553 1 2977 7553 0
455 1114 1114002 GJ1114002_200622FTO_67456 Bank 20/06/2022 1 1303920 403 1299636 2 4284 1299636 0
456 1114 1114002 GJ1114002_200622APB_FTO_67462 Bank 20/06/2022 1 124397 36 121303 1 3094 121303 0
457 1114 1114002 GJ1114002_200622FTO_67464 Bank To Cooperative 20/06/2022 1 10246 0 0 0 0 0 0
458 1114 1114002 GJ1114002_200622FTO_67466 Bank 20/06/2022 1 324988 90 306424 6 18564 306424 0
459 1114 1114002 GJ1114002_200622APB_FTO_67470 Bank 20/06/2022 1 3094 1 3094 0 0 3094 0
460 1114 1114002 GJ1114002_200622FTO_67478 Bank 20/06/2022 1 198444 64 198444 0 0 198444 0
461 1114 1114002 GJ1114002_200622APB_FTO_67479 Bank 20/06/2022 1 51581 17 51581 0 0 51581 0
462 1114 1114002 GJ1114002_200622FTO_67480 Bank To Cooperative 20/06/2022 1 168557 0 0 0 0 0 0
463 1114 1114015 GJ1114015_210622APB_FTO_67590 Bank 21/06/2022 1 1459570 445 1459570 0 0 1459570 0
464 1114 1114015 GJ1114015_210622FTO_67631 Bank 21/06/2022 1 2525857 764 2522407 1 3450 2522407 0
465 1114 1114015 GJ1114015_210622FTO_67636 Bank 21/06/2022 1 6586 2 6586 0 0 6586 0
466 1114 1114015 GJ1114015_210622FTO_67793 Bank 21/06/2022 1 509576 153 509576 0 0 509576 0
467 1114 1114015 GJ1114015_210622APB_FTO_67795 Bank 21/06/2022 1 413597 118 409933 1 3664 409933 0
468 1114 1114002 GJ1114002_210622FTO_68744 Bank 21/06/2022 1 2406128 734 2397347 3 8781 2397347 0
469 1114 1114015 GJ1114015_220622FTO_69771 Bank 22/06/2022 1 1072214 346 1072214 0 0 1072214 0
470 1114 1114015 GJ1114015_220622APB_FTO_69774 Bank 22/06/2022 1 405523 128 405523 0 0 405523 0
471 1114 1114002 GJ1114002_220622FTO_69836 Bank 22/06/2022 1 630774 205 627720 1 3054 627720 0
472 1114 1114002 GJ1114002_220622APB_FTO_69848 Bank 22/06/2022 1 163486 53 163486 0 0 163486 0
473 1114 1114002 GJ1114002_220622FTO_69858 Bank To Cooperative 22/06/2022 1 148741 0 0 0 0 0 0
474 1114 1114015 GJ1114015_220622FTO_69935 Bank 22/06/2022 1 759608 242 756098 1 3510 756098 0
475 1114 1114015 GJ1114015_220622APB_FTO_69938 Bank 22/06/2022 1 517811 155 517811 0 0 517811 0
476 1114 1114015 GJ1114015_220622FTO_70316 Bank 22/06/2022 1 124937 42 124937 0 0 124937 0
477 1114 1114015 GJ1114015_220622APB_FTO_70326 Bank 22/06/2022 1 64314 23 64314 0 0 64314 0
478 1114 1114002 GJ1114002_230622FTO_71592 Bank 23/06/2022 1 111090 31 111090 0 0 111090 0
479 1114 1114002 GJ1114002_230622FTO_71628 Bank To Cooperative 23/06/2022 1 28320 0 0 0 0 0 0
480 1114 1114003 GJ1114003_230622FTO_71963 Bank 23/06/2022 1 216969 111 216969 0 0 216969 0
481 1114 1114003 GJ1114003_230622APB_FTO_71973 Bank 23/06/2022 1 144495 77 142598 1 1897 142598 0
482 1114 1114011 GJ1114011_260622FTO_72793 Bank 26/06/2022 1 239 1 239 0 0 239 0
483 1114 1114011 GJ1114011_260622APB_FTO_72796 Bank 26/06/2022 1 717 3 717 0 0 717 0
484 1114 1114012 GJ1114012_260622FTO_73054 Bank 26/06/2022 1 2312643 798 2312643 0 0 2312643 0
485 1114 1114012 GJ1114012_260622FTO_73091 Bank 26/06/2022 1 2025690 679 2022822 1 2868 2022822 0
486 1114 1114012 GJ1114012_260622FTO_73112 Bank 26/06/2022 1 2821 1 2821 0 0 2821 0
487 1114 1114012 GJ1114012_260622APB_FTO_73132 Bank 26/06/2022 1 1724598 584 1715394 3 9204 1715394 0
488 1114 1114012 GJ1114012_260622FTO_73139 Bank To Cooperative 26/06/2022 1 59683 0 0 0 0 0 0
489 1114 1114004 GJ1114004_260622FTO_73495 Bank 26/06/2022 1 753228 229 743190 3 10038 743190 0
490 1114 1114004 GJ1114004_260622FTO_73522 Bank 26/06/2022 1 540988 199 537642 1 3346 537642 0
491 1114 1114004 GJ1114004_260622FTO_73559 Bank 26/06/2022 1 566247 203 563309 1 2938 563309 0
492 1114 1114004 GJ1114004_260622FTO_73592 Bank 26/06/2022 1 1262856 436 1254696 3 8160 1254696 0
493 1114 1114004 GJ1114004_260622FTO_73614 Bank 26/06/2022 1 890667 324 890667 0 0 890667 0
494 1114 1114004 GJ1114004_260622FTO_73652 Bank 26/06/2022 1 1117296 391 1117296 0 0 1117296 0
495 1114 1114004 GJ1114004_260622FTO_73685 Bank 26/06/2022 1 1051124 334 1038566 4 12558 1038566 0
496 1114 1114004 GJ1114004_260622FTO_73707 Bank 26/06/2022 1 944882 311 941662 1 3220 941662 0
497 1114 1114004 GJ1114004_260622FTO_73742 Bank 26/06/2022 1 1063238 379 1051709 4 11529 1051709 0
498 1114 1114004 GJ1114004_260622FTO_73754 Bank 26/06/2022 1 934515 370 932715 1 1800 932715 0
499 1114 1114004 GJ1114004_270622FTO_74479 Bank 27/06/2022 1 1278595 530 1260582 7 18013 1260582 0
500 1114 1114004 GJ1114004_270622APB_FTO_74498 Bank 27/06/2022 1 629971 207 623635 2 6336 623635 0
501 1114 1114004 GJ1114004_270622APB_FTO_74507 Bank 27/06/2022 1 962856 324 960108 1 2748 960108 0
502 1114 1114004 GJ1114004_270622APB_FTO_74516 Bank 27/06/2022 1 937509 359 932372 2 5137 932372 0
503 1114 1114003 GJ1114003_270622FTO_74638 Bank 27/06/2022 1 649986 320 643772 3 6214 643772 0
504 1114 1114003 GJ1114003_270622APB_FTO_74661 Bank 27/06/2022 1 236226 114 234075 1 2151 234075 0
505 1114 1114003 GJ1114003_270622FTO_75108 Bank 27/06/2022 1 808019 417 797981 5 10038 797981 0
506 1114 1114003 GJ1114003_270622APB_FTO_75114 Bank 27/06/2022 1 236241 128 236241 0 0 236241 0
507 1114 1114003 GJ1114003_270622FTO_75117 Bank 27/06/2022 1 34056 16 34056 0 0 34056 0
508 1114 1114003 GJ1114003_270622FTO_75224 Bank 27/06/2022 1 150263 72 145961 2 4302 145961 0
509 1114 1114003 GJ1114003_270622APB_FTO_75225 Bank 27/06/2022 1 72166 40 72166 0 0 72166 0
510 1114 1114004 GJ1114004_270622FTO_75333 Bank 27/06/2022 1 37526 14 37526 0 0 37526 0
511 1114 1114004 GJ1114004_270622APB_FTO_75339 Bank 27/06/2022 1 12070 4 12070 0 0 12070 0
512 1114 1114003 GJ1114003_280622FTO_75901 Bank 28/06/2022 1 8126 4 8126 0 0 8126 0
513 1114 1114011 GJ1114011_290622FTO_77457 Bank 29/06/2022 1 2406013 791 2406013 0 0 2406013 0
514 1114 1114011 GJ1114011_290622FTO_77460 Bank 29/06/2022 1 1141225 495 1138835 1 2390 1138835 0
515 1114 1114011 GJ1114011_290622APB_FTO_77464 Bank 29/06/2022 1 2232499 771 2218876 5 13623 2218876 0
516 1114 1114011 GJ1114011_290622FTO_77467 Bank To Cooperative 29/06/2022 1 36328 0 0 0 0 0 0
517 1114 1114011 GJ1114011_300622FTO_77719 Bank 30/06/2022 1 65494 26 49006 7 16488 49006 0
518 1114 1114011 GJ1114011_300622FTO_77738 Bank To Cooperative 30/06/2022 1 229 0 0 0 0 0 0
519 1114 1114012 GJ1114012_300622FTO_77921 Bank 01/07/2022 1 9074 2 6097 1 2977 6097 0
520 1114 1114003 GJ1114003_300622FTO_77998 Bank 30/06/2022 1 239 1 239 0 0 239 0
521 1114 1114003 GJ1114003_300622APB_FTO_77999 Bank 30/06/2022 1 239 1 239 0 0 239 0
522 1114 1114004 GJ1114004_010722FTO_79008 Bank 01/07/2022 1 495184 162 486580 3 8604 486580 0
523 1114 1114004 GJ1114004_010722APB_FTO_79013 Bank 01/07/2022 1 54096 17 50946 1 3150 50946 0
524 1114 1114004 GJ1114004_010722FTO_79022 Bank 01/07/2022 1 293965 84 235458 22 58507 235458 0
525 1114 1114012 GJ1114012_010722FTO_79484 Bank 01/07/2022 1 2284623 792 2283189 1 1434 2283189 0
526 1114 1114012 GJ1114012_010722FTO_79499 Bank 01/07/2022 1 2380930 797 2380930 0 0 2380930 0
527 1114 1114012 GJ1114012_010722FTO_79520 Bank 01/07/2022 1 1809085 628 1809085 0 0 1809085 0
528 1114 1114012 GJ1114012_010722FTO_79529 Bank 01/07/2022 1 17208 6 17208 0 0 17208 0
529 1114 1114012 GJ1114012_010722APB_FTO_79536 Bank 01/07/2022 1 2258094 767 2249189 3 8905 2249189 0
530 1114 1114012 GJ1114012_010722FTO_79537 Bank To Cooperative 01/07/2022 1 24102 0 0 0 0 0 0
531 1114 1114012 GJ1114012_010722FTO_79556 Bank 01/07/2022 1 24856 8 24856 0 0 24856 0
532 1114 1114012 GJ1114012_010722FTO_79582 Bank 01/07/2022 1 5855 3 5855 0 0 5855 0
533 1114 1114011 GJ1114011_020722FTO_80381 Bank 02/07/2022 1 422074 190 422074 0 0 422074 0
534 1114 1114011 GJ1114011_020722APB_FTO_80384 Bank 02/07/2022 1 228245 151 221553 4 6692 221553 0
535 1114 1114011 GJ1114011_020722FTO_80386 Bank To Cooperative 02/07/2022 1 3346 0 0 0 0 0 0
536 1114 1114003 GJ1114003_020722FTO_80455 Bank 02/07/2022 1 239 1 239 0 0 239 0
537 1114 1114004 GJ1114004_020722FTO_80789 Bank 04/07/2022 1 478 2 478 0 0 478 0
538 1114 1114012 GJ1114012_020722FTO_80868 Bank 02/07/2022 1 191113 62 191113 0 0 191113 0
539 1114 1114012 GJ1114012_020722APB_FTO_80869 Bank 02/07/2022 1 30719 10 30719 0 0 30719 0
540 1114 1114012 GJ1114012_020722FTO_80870 Bank 02/07/2022 1 37284 12 37284 0 0 37284 0
541 1114 1114012 GJ1114012_020722APB_FTO_80871 Bank 02/07/2022 1 12428 3 9321 1 3107 9321 0
542 1114 1114001 GJ1114001_030722FTO_81065 Bank 04/07/2022 1 6453 2 6453 0 0 6453 0
543 1114 1114011 GJ1114011_030722FTO_81072 Bank 03/07/2022 1 10994 46 10994 0 0 10994 0
544 1114 1114011 GJ1114011_030722APB_FTO_81073 Bank 03/07/2022 1 15535 65 15535 0 0 15535 0
545 1114 1114011 GJ1114011_040722FTO_81234 Bank 04/07/2022 1 2748 1 2748 0 0 2748 0
546 1114 1114001 GJ1114001_040722FTO_81234 Bank 04/07/2022 1 13384 4 13384 0 0 13384 0
547 1114 1114001 GJ1114001_040722FTO_81261 Bank 04/07/2022 1 123802 37 123802 0 0 123802 0
548 1114 1114001 GJ1114001_040722FTO_81270 Bank 04/07/2022 1 243541 73 243541 0 0 243541 0
549 1114 1114001 GJ1114001_040722FTO_81273 Bank 04/07/2022 1 380966 116 377620 1 3346 377620 0
550 1114 1114001 GJ1114001_040722FTO_81280 Bank 04/07/2022 1 372840 112 369494 1 3346 369494 0
551 1114 1114001 GJ1114001_040722FTO_81305 Bank 04/07/2022 1 585550 173 578858 2 6692 578858 0
552 1114 1114001 GJ1114001_040722FTO_81315 Bank 04/07/2022 1 930427 283 927081 1 3346 927081 0
553 1114 1114001 GJ1114001_040722FTO_81344 Bank 04/07/2022 1 778662 233 778662 0 0 778662 0
554 1114 1114001 GJ1114001_040722FTO_81352 Bank 04/07/2022 1 854186 256 854186 0 0 854186 0
555 1114 1114001 GJ1114001_040722FTO_81362 Bank 04/07/2022 1 978466 307 975120 1 3346 975120 0
556 1114 1114001 GJ1114001_040722FTO_81382 Bank 04/07/2022 1 737793 221 737793 0 0 737793 0
557 1114 1114001 GJ1114001_040722FTO_81406 Bank 04/07/2022 1 886214 269 876176 3 10038 876176 0
558 1114 1114001 GJ1114001_040722FTO_81414 Bank 04/07/2022 1 1004039 302 987309 5 16730 987309 0
559 1114 1114001 GJ1114001_040722FTO_81434 Bank 04/07/2022 1 1011183 302 1007837 1 3346 1007837 0
560 1114 1114001 GJ1114001_040722FTO_81439 Bank 04/07/2022 1 757933 246 757933 0 0 757933 0
561 1114 1114001 GJ1114001_040722FTO_81909 Bank 04/07/2022 1 856815 290 853708 1 3107 853708 0
562 1114 1114001 GJ1114001_040722FTO_81930 Bank 04/07/2022 1 138620 58 138620 0 0 138620 0
563 1114 1114001 GJ1114001_040722FTO_81945 Bank 04/07/2022 1 355871 147 353481 1 2390 353481 0
564 1114 1114001 GJ1114001_040722FTO_81948 Bank 04/07/2022 1 275328 113 272938 1 2390 272938 0
565 1114 1114001 GJ1114001_040722FTO_81949 Bank 04/07/2022 1 392916 162 390526 1 2390 390526 0
566 1114 1114001 GJ1114001_040722FTO_81960 Bank 04/07/2022 1 507213 219 501955 2 5258 501955 0
567 1114 1114001 GJ1114001_040722APB_FTO_81962 Bank 04/07/2022 1 553046 166 553046 0 0 553046 0
568 1114 1114001 GJ1114001_040722APB_FTO_81964 Bank 04/07/2022 1 659162 198 659162 0 0 659162 0
569 1114 1114001 GJ1114001_040722APB_FTO_81965 Bank 04/07/2022 1 810688 251 803996 2 6692 803996 0
570 1114 1114001 GJ1114001_040722APB_FTO_81967 Bank 04/07/2022 1 605865 182 605865 0 0 605865 0
571 1114 1114001 GJ1114001_040722APB_FTO_81968 Bank 04/07/2022 1 1119551 335 1109991 3 9560 1109991 0
572 1114 1114001 GJ1114001_040722APB_FTO_81973 Bank 04/07/2022 1 1256606 458 1243461 5 13145 1243461 0
573 1114 1114001 GJ1114001_040722APB_FTO_81976 Bank 04/07/2022 1 163347 75 163347 0 0 163347 0
574 1114 1114001 GJ1114001_040722FTO_81980 Bank To Cooperative 04/07/2022 1 156605 0 0 0 0 0 0
575 1114 1114003 GJ1114003_050722FTO_82306 Bank 05/07/2022 1 24363 3 6438 6 17925 6438 0
576 1114 1114003 GJ1114003_050722FTO_82309 Bank 05/07/2022 1 16946 2 3893 5 13053 3893 0
577 1114 1114002 GJ1114002_050722FTO_83062 Bank 05/07/2022 1 1033484 395 1033484 0 0 1033484 0
578 1114 1114002 GJ1114002_050722APB_FTO_83063 Bank 05/07/2022 1 41929 18 41929 0 0 41929 0
579 1114 1114002 GJ1114002_050722FTO_83064 Bank To Cooperative 05/07/2022 1 124488 0 0 0 0 0 0
580 1114 1114015 GJ1114015_060722FTO_83130 Bank 06/07/2022 1 2497428 772 2493978 1 3450 2493978 0
581 1114 1114015 GJ1114015_060722APB_FTO_83131 Bank 06/07/2022 1 994844 306 991904 1 2940 991904 0
582 1114 1114015 GJ1114015_060722FTO_83132 Bank 06/07/2022 1 14000 7 14000 0 0 14000 0
583 1114 1114015 GJ1114015_060722FTO_83133 Bank 06/07/2022 1 19970 6 19970 0 0 19970 0
584 1114 1114015 GJ1114015_060722FTO_83142 Bank 06/07/2022 1 800998 254 797736 1 3262 797736 0
585 1114 1114015 GJ1114015_060722APB_FTO_83143 Bank 06/07/2022 1 352386 105 352386 0 0 352386 0
586 1114 1114002 GJ1114002_060722FTO_84126 Bank 06/07/2022 1 2361345 772 2352679 3 8666 2352679 0
587 1114 1114002 GJ1114002_060722APB_FTO_84127 Bank 06/07/2022 1 28761 9 28761 0 0 28761 0
588 1114 1114002 GJ1114002_060722FTO_84128 Bank To Cooperative 06/07/2022 1 260020 0 0 0 0 0 0
589 1114 1114002 GJ1114002_060722FTO_84129 Bank 06/07/2022 1 35350 12 31066 2 4284 31066 0
590 1114 1114002 GJ1114002_060722FTO_84130 Bank 06/07/2022 1 5941 1 2964 1 2977 2964 0
591 1114 1114012 GJ1114012_070722FTO_84762 Bank 07/07/2022 1 2297289 798 2297289 0 0 2297289 0
592 1114 1114012 GJ1114012_070722APB_FTO_84768 Bank 07/07/2022 1 1890986 628 1866572 8 24414 1866572 0
593 1114 1114012 GJ1114012_070722FTO_84772 Bank 07/07/2022 1 2378930 793 2378930 0 0 2378930 0
594 1114 1114012 GJ1114012_070722FTO_84774 Bank 07/07/2022 1 435214 146 435214 0 0 435214 0
595 1114 1114012 GJ1114012_070722FTO_84776 Bank To Cooperative 07/07/2022 1 1374 0 0 0 0 0 0
596 1114 1114015 GJ1114015_070722FTO_84916 Bank 07/07/2022 1 2699333 796 2693061 2 6272 2693061 0
597 1114 1114015 GJ1114015_070722FTO_84917 Bank 07/07/2022 1 1962491 657 1959397 1 3094 1959397 0
598 1114 1114015 GJ1114015_070722APB_FTO_84918 Bank 07/07/2022 1 2509261 792 2503665 2 5596 2503665 0
599 1114 1114015 GJ1114015_070722FTO_84963 Bank 07/07/2022 1 99973 30 99973 0 0 99973 0
600 1114 1114015 GJ1114015_070722APB_FTO_84964 Bank 07/07/2022 1 21150 6 21150 0 0 21150 0
601 1114 1114015 GJ1114015_080722FTO_85150 Bank 08/07/2022 1 41940 12 41940 0 0 41940 0
602 1114 1114015 GJ1114015_080722APB_FTO_85152 Bank 08/07/2022 1 17475 5 17475 0 0 17475 0
603 1114 1114001 GJ1114001_080722FTO_85174 Bank 08/07/2022 1 92254 23 72417 7 19837 72417 0
604 1114 1114003 GJ1114003_080722FTO_85224 Bank 08/07/2022 1 1434 1 1434 0 0 1434 0
605 1114 1114012 GJ1114012_080722FTO_85821 Bank 08/07/2022 1 171136 68 169702 1 1434 169702 0
606 1114 1114012 GJ1114012_080722APB_FTO_85823 Bank 08/07/2022 1 120946 43 120946 0 0 120946 0
607 1114 1114012 GJ1114012_080722FTO_85825 Bank To Cooperative 08/07/2022 1 3107 0 0 0 0 0 0
608 1114 1114002 GJ1114002_080722FTO_86025 Bank 08/07/2022 1 642135 247 628216 6 13919 628216 0
609 1114 1114002 GJ1114002_080722APB_FTO_86027 Bank 08/07/2022 1 77270 28 75358 1 1912 75358 0
610 1114 1114002 GJ1114002_080722APB_FTO_86029 Bank 08/07/2022 1 1912 1 1912 0 0 1912 0
611 1114 1114002 GJ1114002_080722FTO_86031 Bank To Cooperative 08/07/2022 1 73008 0 0 0 0 0 0
612 1114 1114004 GJ1114004_110722FTO_86440 Bank 11/07/2022 1 1165797 381 1159947 2 5850 1159947 0
613 1114 1114004 GJ1114004_110722FTO_86441 Bank 11/07/2022 1 1492880 497 1476884 5 15996 1476884 0
614 1114 1114004 GJ1114004_110722FTO_86442 Bank 11/07/2022 1 655649 219 646536 4 9113 646536 0
615 1114 1114004 GJ1114004_110722FTO_86447 Bank 11/07/2022 1 1346778 438 1325435 7 21343 1325435 0
616 1114 1114004 GJ1114004_110722FTO_86451 Bank 11/07/2022 1 1404042 485 1381191 9 22851 1381191 0
617 1114 1114004 GJ1114004_110722FTO_86453 Bank 11/07/2022 1 2456301 779 2396528 20 59773 2396528 0
618 1114 1114004 GJ1114004_110722FTO_86454 Bank 11/07/2022 1 1474053 506 1457849 6 16204 1457849 0
619 1114 1114004 GJ1114004_110722FTO_86456 Bank 11/07/2022 1 769672 265 760866 3 8806 760866 0
620 1114 1114004 GJ1114004_110722FTO_86458 Bank 11/07/2022 1 1660947 569 1639162 7 21785 1639162 0
621 1114 1114004 GJ1114004_110722FTO_86460 Bank 11/07/2022 1 1286468 439 1271830 5 14638 1271830 0
622 1114 1114004 GJ1114004_110722FTO_86461 Bank 11/07/2022 1 1283417 479 1260473 8 22944 1260473 0
623 1114 1114004 GJ1114004_110722APB_FTO_86477 Bank 11/07/2022 1 1265986 416 1256491 3 9495 1256491 0
624 1114 1114004 GJ1114004_110722APB_FTO_86481 Bank 11/07/2022 1 1361310 460 1340028 7 21282 1340028 0
625 1114 1114004 GJ1114004_110722APB_FTO_86495 Bank 11/07/2022 1 639108 227 633868 2 5240 633868 0
626 1114 1114002 GJ1114002_110722FTO_86556 Bank 22/08/2022 1 49919 9 25681 8 24238 25681 0
627 1114 1114004 GJ1114004_110722FTO_86637 Bank 11/07/2022 1 300284 109 292076 3 8208 292076 0
628 1114 1114004 GJ1114004_110722APB_FTO_86641 Bank 11/07/2022 1 111518 39 105663 2 5855 105663 0
629 1114 1114004 GJ1114004_120722FTO_86844 Bank 12/07/2022 1 81900 28 81900 0 0 81900 0
630 1114 1114004 GJ1114004_120722APB_FTO_86846 Bank 12/07/2022 1 5850 2 5850 0 0 5850 0
631 1114 1114003 GJ1114003_130722FTO_87175 Bank 13/07/2022 1 285366 78 285366 0 0 285366 0
632 1114 1114003 GJ1114003_130722FTO_87178 Bank 13/07/2022 1 156603 56 156603 0 0 156603 0
633 1114 1114003 GJ1114003_130722APB_FTO_87179 Bank 13/07/2022 1 88370 32 84785 1 3585 84785 0
634 1114 1114003 GJ1114003_130722FTO_87183 Bank 13/07/2022 1 378098 111 374035 2 4063 374035 0
635 1114 1114003 GJ1114003_130722APB_FTO_87185 Bank 13/07/2022 1 177338 49 177338 0 0 177338 0
636 1114 1114003 GJ1114003_130722FTO_87250 Bank 13/07/2022 1 749504 215 735403 4 14101 735403 0
637 1114 1114003 GJ1114003_130722APB_FTO_87252 Bank 13/07/2022 1 138620 40 135035 1 3585 135035 0
638 1114 1114012 GJ1114012_140722FTO_87524 Bank 15/07/2022 1 62314 17 51108 4 11206 51108 0
639 1114 1114012 GJ1114012_140722FTO_87527 Bank 15/07/2022 1 2748 1 2748 0 0 2748 0
640 1114 1114011 GJ1114011_140722FTO_87739 Bank 14/07/2022 1 73134 44 73134 0 0 73134 0
641 1114 1114011 GJ1114011_140722APB_FTO_87744 Bank 14/07/2022 1 23661 43 23183 2 478 23183 0
642 1114 1114011 GJ1114011_140722FTO_87750 Bank To Cooperative 14/07/2022 1 2629 0 0 0 0 0 0
643 1114 1114001 GJ1114001_150722FTO_87812 Bank 15/07/2022 1 1673871 519 1667657 2 6214 1667657 0
644 1114 1114001 GJ1114001_150722FTO_87838 Bank 15/07/2022 1 149136 55 146029 1 3107 146029 0
645 1114 1114001 GJ1114001_150722APB_FTO_87840 Bank 15/07/2022 1 989699 308 974164 5 15535 974164 0
646 1114 1114001 GJ1114001_150722FTO_87844 Bank To Cooperative 15/07/2022 1 26290 0 0 0 0 0 0
647 1114 1114003 GJ1114003_150722FTO_87865 Bank 15/07/2022 1 44454 12 44454 0 0 44454 0
648 1114 1114003 GJ1114003_150722APB_FTO_87866 Bank 15/07/2022 1 70266 21 70266 0 0 70266 0
649 1114 1114003 GJ1114003_150722FTO_87939 Bank 15/07/2022 1 19359 10 19359 0 0 19359 0
650 1114 1114003 GJ1114003_150722APB_FTO_87940 Bank 15/07/2022 1 11472 6 11472 0 0 11472 0
651 1114 1114011 GJ1114011_150722FTO_87986 Bank 15/07/2022 1 614469 230 614469 0 0 614469 0
652 1114 1114011 GJ1114011_150722APB_FTO_87987 Bank 15/07/2022 1 303291 111 300662 1 2629 300662 0
653 1114 1114003 GJ1114003_150722FTO_88231 Bank 15/07/2022 1 17925 5 17925 0 0 17925 0
654 1114 1114012 GJ1114012_150722FTO_88283 Bank 15/07/2022 1 2503777 794 2491513 4 12264 2491513 0
655 1114 1114012 GJ1114012_150722FTO_88284 Bank 15/07/2022 1 647502 222 647502 0 0 647502 0
656 1114 1114012 GJ1114012_150722APB_FTO_88286 Bank 15/07/2022 1 1421422 448 1395720 8 25702 1395720 0
657 1114 1114012 GJ1114012_150722FTO_88287 Bank To Cooperative 15/07/2022 1 5082 0 0 0 0 0 0
658 1114 1114012 GJ1114012_150722FTO_88297 Bank 15/07/2022 1 86594 13 27736 23 58858 27736 0
659 1114 1114012 GJ1114012_150722FTO_88298 Bank To Cooperative 15/07/2022 1 13985 0 0 0 0 0 0
660 1114 1114011 GJ1114011_150722FTO_88303 Bank 15/07/2022 1 3107 13 3107 0 0 3107 0
661 1114 1114011 GJ1114011_150722APB_FTO_88304 Bank 15/07/2022 1 7887 33 7887 0 0 7887 0
662 1114 1114012 GJ1114012_160722FTO_88517 Bank 16/07/2022 1 171902 55 171902 0 0 171902 0
663 1114 1114012 GJ1114012_160722APB_FTO_88519 Bank 16/07/2022 1 77018 25 77018 0 0 77018 0
664 1114 1114011 GJ1114011_160722FTO_88704 Bank 16/07/2022 1 3585 15 3585 0 0 3585 0
665 1114 1114011 GJ1114011_160722APB_FTO_88705 Bank 16/07/2022 1 28680 119 28441 1 239 28441 0
666 1114 1114011 GJ1114011_170722APB_FTO_88737 Bank 17/07/2022 1 2868 11 2629 1 239 2629 0
667 1114 1114012 GJ1114012_180722FTO_89059 Bank 18/07/2022 1 10718 6 10718 0 0 10718 0
668 1114 1114012 GJ1114012_180722APB_FTO_89140 Bank 18/07/2022 1 23460 8 23460 0 0 23460 0
669 1114 1114012 GJ1114012_180722FTO_89141 Bank 18/07/2022 1 116861 42 116861 0 0 116861 0
670 1114 1114012 GJ1114012_180722FTO_89148 Bank 18/07/2022 1 2990 1 2990 0 0 2990 0
671 1114 1114012 GJ1114012_180722FTO_89149 Bank To Cooperative 18/07/2022 1 2786 0 0 0 0 0 0
672 1114 1114011 GJ1114011_190722FTO_89526 Bank 19/07/2022 1 41347 13 26051 5 15296 26051 0
673 1114 1114011 GJ1114011_190722FTO_89527 Bank To Cooperative 19/07/2022 1 43976 0 0 0 0 0 0
674 1114 1114012 GJ1114012_200722FTO_89693 Bank 20/07/2022 1 224106 78 221320 1 2786 221320 0
675 1114 1114012 GJ1114012_200722APB_FTO_89694 Bank 20/07/2022 1 51889 18 51889 0 0 51889 0
676 1114 1114011 GJ1114011_200722FTO_89740 Bank 20/07/2022 1 4541 19 4541 0 0 4541 0
677 1114 1114011 GJ1114011_200722APB_FTO_89741 Bank 20/07/2022 1 22466 93 22227 1 239 22227 0
678 1114 1114015 GJ1114015_210722FTO_89867 Bank 21/07/2022 1 75801 24 75801 0 0 75801 0
679 1114 1114015 GJ1114015_210722APB_FTO_89868 Bank 21/07/2022 1 66090 20 66090 0 0 66090 0
680 1114 1114011 GJ1114011_220722FTO_90022 Bank 22/07/2022 1 78153 57 78153 0 0 78153 0
681 1114 1114011 GJ1114011_220722APB_FTO_90023 Bank 22/07/2022 1 77474 65 74845 1 2629 74845 0
682 1114 1114015 GJ1114015_220722FTO_90036 Bank 22/07/2022 1 2012827 790 1994091 7 18736 1994091 0
683 1114 1114015 GJ1114015_220722APB_FTO_90037 Bank 22/07/2022 1 1040438 418 1040438 0 0 1040438 0
684 1114 1114015 GJ1114015_220722FTO_90038 Bank 22/07/2022 1 182949 83 182949 0 0 182949 0
685 1114 1114011 GJ1114011_230722FTO_90125 Bank 23/07/2022 1 8604 36 8604 0 0 8604 0
686 1114 1114011 GJ1114011_230722APB_FTO_90126 Bank 23/07/2022 1 24139 101 24139 0 0 24139 0
687 1114 1114011 GJ1114011_230722FTO_90127 Bank 23/07/2022 1 5975 25 5975 0 0 5975 0
688 1114 1114011 GJ1114011_230722APB_FTO_90128 Bank 23/07/2022 1 478 2 478 0 0 478 0
689 1114 1114011 GJ1114011_240722FTO_90134 Bank 24/07/2022 1 11950 49 11711 1 239 11711 0
690 1114 1114011 GJ1114011_240722APB_FTO_90135 Bank 24/07/2022 1 37762 153 36567 5 1195 36567 0
691 1114 1114011 GJ1114011_240722FTO_90136 Bank 24/07/2022 1 3346 14 3346 0 0 3346 0
692 1114 1114011 GJ1114011_240722APB_FTO_90137 Bank 24/07/2022 1 3824 15 3585 1 239 3585 0
693 1114 1114011 GJ1114011_240722FTO_90138 Bank 24/07/2022 1 11472 47 11233 1 239 11233 0
694 1114 1114011 GJ1114011_240722APB_FTO_90139 Bank 24/07/2022 1 5736 24 5736 0 0 5736 0
695 1114 1114011 GJ1114011_250722FTO_90146 Bank 25/07/2022 1 1912 8 1912 0 0 1912 0
696 1114 1114011 GJ1114011_250722APB_FTO_90147 Bank 25/07/2022 1 7170 30 7170 0 0 7170 0
697 1114 1114011 GJ1114011_250722FTO_90194 Bank 25/07/2022 1 717 3 717 0 0 717 0
698 1114 1114011 GJ1114011_250722APB_FTO_90195 Bank 25/07/2022 1 717 3 717 0 0 717 0
699 1114 1114011 GJ1114011_260722FTO_90376 Bank 26/07/2022 1 956 4 956 0 0 956 0
700 1114 1114011 GJ1114011_260722APB_FTO_90377 Bank 26/07/2022 1 3346 14 3346 0 0 3346 0
701 1114 1114011 GJ1114011_280722FTO_90480 Bank 28/07/2022 1 22705 95 22705 0 0 22705 0
702 1114 1114011 GJ1114011_280722APB_FTO_90481 Bank 28/07/2022 1 22944 95 22705 1 239 22705 0
703 1114 1114011 GJ1114011_280722FTO_90482 Bank To Cooperative 28/07/2022 1 239 0 0 0 0 0 0
704 1114 1114011 GJ1114011_290722FTO_90684 Bank 29/07/2022 1 6453 27 6453 0 0 6453 0
705 1114 1114011 GJ1114011_290722APB_FTO_90685 Bank 29/07/2022 1 41347 171 40869 2 478 40869 0
706 1114 1114011 GJ1114011_290722FTO_90688 Bank 29/07/2022 1 7648 32 7648 0 0 7648 0
707 1114 1114011 GJ1114011_290722APB_FTO_90689 Bank 29/07/2022 1 7887 33 7887 0 0 7887 0
708 1114 1114011 GJ1114011_300722FTO_90731 Bank 30/07/2022 1 17447 73 17447 0 0 17447 0
709 1114 1114011 GJ1114011_300722APB_FTO_90732 Bank 30/07/2022 1 52580 216 51624 4 956 51624 0
710 1114 1114011 GJ1114011_300722FTO_90733 Bank To Cooperative 30/07/2022 1 239 0 0 0 0 0 0
711 1114 1114011 GJ1114011_010822FTO_90829 Bank 01/08/2022 1 239 1 239 0 0 239 0
712 1114 1114011 GJ1114011_010822APB_FTO_90830 Bank 01/08/2022 1 239 1 239 0 0 239 0
713 1114 1114011 GJ1114011_050822FTO_91311 Bank 05/08/2022 1 23661 99 23661 0 0 23661 0
714 1114 1114011 GJ1114011_050822APB_FTO_91312 Bank 05/08/2022 1 11233 46 10994 1 239 10994 0
715 1114 1114011 GJ1114011_050822FTO_91419 Bank 05/08/2022 1 11233 47 11233 0 0 11233 0
716 1114 1114011 GJ1114011_050822APB_FTO_91420 Bank 05/08/2022 1 8843 36 8604 1 239 8604 0
717 1114 1114011 GJ1114011_070822FTO_91582 Bank 07/08/2022 1 25095 105 25095 0 0 25095 0
718 1114 1114011 GJ1114011_070822APB_FTO_91583 Bank 07/08/2022 1 17208 71 16969 1 239 16969 0
719 1114 1114011 GJ1114011_070822FTO_91596 Bank 07/08/2022 1 17208 72 17208 0 0 17208 0
720 1114 1114011 GJ1114011_070822APB_FTO_91597 Bank 07/08/2022 1 24137 100 23898 1 239 23898 0
721 1114 1114011 GJ1114011_070822FTO_91598 Bank To Cooperative 07/08/2022 1 717 0 0 0 0 0 0
722 1114 1114011 GJ1114011_080822FTO_91991 Bank 08/08/2022 1 2390 10 2390 0 0 2390 0
723 1114 1114011 GJ1114011_080822APB_FTO_91992 Bank 08/08/2022 1 5975 25 5975 0 0 5975 0
724 1114 1114004 GJ1114004_220822FTO_94520 Bank 22/08/2022 1 62857 23 62857 0 0 62857 0
725 1114 1114004 GJ1114004_220822APB_FTO_94551 Bank 22/08/2022 1 18642 8 18642 0 0 18642 0
726 1114 1114002 GJ1114002_220822FTO_94712 Bank 22/08/2022 1 549939 245 548266 1 1673 548266 0
727 1114 1114002 GJ1114002_220822APB_FTO_94713 Bank 22/08/2022 1 99902 39 99902 0 0 99902 0
728 1114 1114002 GJ1114002_220822FTO_94714 Bank To Cooperative 22/08/2022 1 2151 0 0 0 0 0 0
729 1114 1114012 GJ1114012_230822FTO_94967 Bank 23/08/2022 1 296326 94 292891 1 3435 292891 0
730 1114 1114012 GJ1114012_230822APB_FTO_94968 Bank 23/08/2022 1 233784 78 233784 0 0 233784 0
731 1114 1114002 GJ1114002_230822FTO_95017 Bank 23/08/2022 1 176892 88 171634 2 5258 171634 0
732 1114 1114011 GJ1114011_230822FTO_95032 Bank 23/08/2022 1 2629 11 2629 0 0 2629 0
733 1114 1114011 GJ1114011_230822APB_FTO_95033 Bank 23/08/2022 1 6453 27 6453 0 0 6453 0
734 1114 1114003 GJ1114003_240822FTO_95351 Bank 24/08/2022 1 114599 37 114599 0 0 114599 0
735 1114 1114003 GJ1114003_240822APB_FTO_95352 Bank 24/08/2022 1 49951 16 49951 0 0 49951 0
736 1114 1114011 GJ1114011_240822FTO_95403 Bank 24/08/2022 1 3585 15 3585 0 0 3585 0
737 1114 1114011 GJ1114011_240822APB_FTO_95405 Bank 24/08/2022 1 6453 27 6453 0 0 6453 0
738 1114 1114003 GJ1114003_250822FTO_95481 Bank 25/08/2022 1 17925 4 10755 2 7170 10755 0
739 1114 1114011 GJ1114011_250822FTO_95690 Bank 25/08/2022 1 478 2 478 0 0 478 0
740 1114 1114011 GJ1114011_250822APB_FTO_95691 Bank 25/08/2022 1 478 2 478 0 0 478 0
741 1114 1114003 GJ1114003_250822FTO_95728 Bank 25/08/2022 1 124519 53 121173 1 3346 121173 0
742 1114 1114003 GJ1114003_250822APB_FTO_95730 Bank 25/08/2022 1 137186 51 137186 0 0 137186 0
743 1114 1114003 GJ1114003_250822FTO_95897 Bank 25/08/2022 1 192818 97 192818 0 0 192818 0
744 1114 1114003 GJ1114003_250822APB_FTO_95903 Bank 25/08/2022 1 46280 23 46280 0 0 46280 0
745 1114 1114011 GJ1114011_250822FTO_96221 Bank 25/08/2022 1 7887 33 7887 0 0 7887 0
746 1114 1114011 GJ1114011_250822APB_FTO_96222 Bank 25/08/2022 1 12906 53 12667 1 239 12667 0
747 1114 1114012 GJ1114012_260822FTO_96699 Bank 26/08/2022 1 442104 152 442104 0 0 442104 0
748 1114 1114012 GJ1114012_260822APB_FTO_96702 Bank 26/08/2022 1 139791 50 139791 0 0 139791 0
749 1114 1114001 GJ1114001_260822FTO_96877 Bank 26/08/2022 1 359368 112 352816 2 6552 352816 0
750 1114 1114001 GJ1114001_260822APB_FTO_96886 Bank 26/08/2022 1 182869 58 179663 1 3206 179663 0
751 1114 1114004 GJ1114004_290822FTO_97643 Bank 29/08/2022 1 943595 317 934170 3 9425 934170 0
752 1114 1114004 GJ1114004_290822APB_FTO_97644 Bank 29/08/2022 1 403155 135 396715 2 6440 396715 0
753 1114 1114004 GJ1114004_290822FTO_97645 Bank 29/08/2022 1 86115 18 49940 13 36175 49940 0
754 1114 1114011 GJ1114011_300822FTO_97722 Bank 30/08/2022 1 7409 31 7409 0 0 7409 0
755 1114 1114011 GJ1114011_300822APB_FTO_97723 Bank 30/08/2022 1 6453 27 6453 0 0 6453 0
756 1114 1114011 GJ1114011_300822FTO_97725 Bank To Cooperative 30/08/2022 1 478 0 0 0 0 0 0
757 1114 1114011 GJ1114011_010922FTO_98814 Bank 01/09/2022 1 4541 19 4541 0 0 4541 0
758 1114 1114011 GJ1114011_010922APB_FTO_98815 Bank 01/09/2022 1 5019 21 5019 0 0 5019 0
759 1114 1114015 GJ1114015_020922FTO_99490 Bank 02/09/2022 1 5616 2 5616 0 0 5616 0
760 1114 1114012 GJ1114012_020922FTO_99753 Bank 02/09/2022 1 644555 226 644555 0 0 644555 0
761 1114 1114012 GJ1114012_020922APB_FTO_99758 Bank 02/09/2022 1 138888 52 138888 0 0 138888 0
762 1114 1114012 GJ1114012_020922FTO_99822 Bank To Cooperative 02/09/2022 1 2977 0 0 0 0 0 0
763 1114 1114015 GJ1114015_040922FTO_100532 Bank 04/09/2022 1 8254 2 5277 1 2977 5277 0
764 1114 1114011 GJ1114011_050922FTO_100899 Bank 05/09/2022 1 1434 6 1434 0 0 1434 0
765 1114 1114011 GJ1114011_050922APB_FTO_100901 Bank 05/09/2022 1 239 1 239 0 0 239 0
766 1114 1114011 GJ1114011_060922FTO_101030 Bank 06/09/2022 1 469635 215 469635 0 0 469635 0
767 1114 1114011 GJ1114011_060922APB_FTO_101031 Bank 06/09/2022 1 143878 97 143639 1 239 143639 0
768 1114 1114011 GJ1114011_060922FTO_101032 Bank To Cooperative 06/09/2022 1 37284 0 0 0 0 0 0
769 1114 1114002 GJ1114002_070922FTO_101957 Bank 07/09/2022 1 998756 306 998756 0 0 998756 0
770 1114 1114002 GJ1114002_070922FTO_101964 Bank 07/09/2022 1 380207 111 380207 0 0 380207 0
771 1114 1114002 GJ1114002_070922APB_FTO_101968 Bank 07/09/2022 1 61283 17 57937 1 3346 57937 0
772 1114 1114002 GJ1114002_070922FTO_101981 Bank To Cooperative 07/09/2022 1 367346 0 0 0 0 0 0
773 1114 1114002 GJ1114002_070922FTO_102317 Bank 07/09/2022 1 453391 138 453391 0 0 453391 0
774 1114 1114002 GJ1114002_070922APB_FTO_102322 Bank 07/09/2022 1 5736 2 5736 0 0 5736 0
775 1114 1114002 GJ1114002_070922FTO_102328 Bank To Cooperative 07/09/2022 1 3585 0 0 0 0 0 0
776 1114 1114002 GJ1114002_070922FTO_102333 Bank 07/09/2022 1 58802 18 58802 0 0 58802 0
777 1114 1114002 GJ1114002_070922FTO_102337 Bank 07/09/2022 1 3304 1 3304 0 0 3304 0
778 1114 1114015 GJ1114015_070922FTO_102421 Bank 08/09/2022 1 248087 132 248087 0 0 248087 0
779 1114 1114015 GJ1114015_070922APB_FTO_102422 Bank 08/09/2022 1 176566 92 176566 0 0 176566 0
780 1114 1114015 GJ1114015_070922FTO_102423 Bank 08/09/2022 1 4866 1 2106 1 2760 2106 0
781 1114 1114002 GJ1114002_080922APB_FTO_102517 Bank 08/09/2022 1 3150 1 3150 0 0 3150 0
782 1114 1114012 GJ1114012_080922FTO_102837 Bank 08/09/2022 1 1090706 390 1088119 1 2587 1088119 0
783 1114 1114012 GJ1114012_080922APB_FTO_102841 Bank 08/09/2022 1 550241 192 550241 0 0 550241 0
784 1114 1114012 GJ1114012_080922FTO_102842 Bank To Cooperative 08/09/2022 1 5954 0 0 0 0 0 0
785 1114 1114012 GJ1114012_080922FTO_102844 Bank 08/09/2022 1 17529 4 11445 2 6084 11445 0
786 1114 1114012 GJ1114012_080922FTO_102851 Bank 08/09/2022 1 94630 2 5772 35 88858 5772 0
787 1114 1114012 GJ1114012_080922FTO_102914 Bank 08/09/2022 1 32376 0 0 12 32376 0 0
788 1114 1114012 GJ1114012_080922FTO_102982 Bank 08/09/2022 1 20546 1 2968 7 17578 2968 0
789 1114 1114012 GJ1114012_080922FTO_102996 Bank 08/09/2022 1 3346 1 3346 0 0 3346 0
790 1114 1114002 GJ1114002_080922FTO_103007 Bank 08/09/2022 1 170105 49 166520 1 3585 166520 0
791 1114 1114002 GJ1114002_080922FTO_103014 Bank To Cooperative 08/09/2022 1 32265 0 0 0 0 0 0
792 1114 1114002 GJ1114002_080922FTO_103032 Bank 08/09/2022 1 25984 5 16408 3 9576 16408 0
793 1114 1114002 GJ1114002_080922APB_FTO_103035 Bank 08/09/2022 1 6552 2 6552 0 0 6552 0
794 1114 1114002 GJ1114002_080922FTO_103038 Bank To Cooperative 08/09/2022 1 160454 0 0 0 0 0 0
795 1114 1114011 GJ1114011_080922FTO_103184 Bank 08/09/2022 1 3824 16 3824 0 0 3824 0
796 1114 1114011 GJ1114011_080922APB_FTO_103185 Bank 08/09/2022 1 9082 38 9082 0 0 9082 0
797 1114 1114003 GJ1114003_090922FTO_103342 Bank 09/09/2022 1 1631716 669 1619766 7 11950 1619766 0
798 1114 1114003 GJ1114003_090922APB_FTO_103346 Bank 09/09/2022 1 397938 157 392071 2 5867 392071 0
799 1114 1114003 GJ1114003_090922FTO_103386 Bank 09/09/2022 1 44215 24 44215 0 0 44215 0
800 1114 1114003 GJ1114003_090922APB_FTO_103437 Bank 09/09/2022 1 14340 8 14340 0 0 14340 0
801 1114 1114012 GJ1114012_090922FTO_103586 Bank 09/09/2022 1 37921 13 37921 0 0 37921 0
802 1114 1114012 GJ1114012_090922APB_FTO_103587 Bank 09/09/2022 1 14885 5 14885 0 0 14885 0
803 1114 1114011 GJ1114011_090922FTO_103594 Bank 09/09/2022 1 7648 31 7409 1 239 7409 0
804 1114 1114011 GJ1114011_090922APB_FTO_103595 Bank 09/09/2022 1 1673 7 1673 0 0 1673 0
805 1114 1114001 GJ1114001_100922FTO_104111 Bank 10/09/2022 1 1443275 458 1439929 1 3346 1439929 0
806 1114 1114001 GJ1114001_100922APB_FTO_104112 Bank 10/09/2022 1 738070 229 734724 1 3346 734724 0
807 1114 1114011 GJ1114011_100922FTO_104113 Bank 10/09/2022 1 58555 75 58555 0 0 58555 0
808 1114 1114011 GJ1114011_100922APB_FTO_104114 Bank 10/09/2022 1 94166 62 88908 2 5258 88908 0
809 1114 1114001 GJ1114001_100922FTO_104115 Bank To Cooperative 10/09/2022 1 14340 0 0 0 0 0 0
810 1114 1114011 GJ1114011_100922FTO_104116 Bank To Cooperative 10/09/2022 1 2629 0 0 0 0 0 0
811 1114 1114001 GJ1114001_100922FTO_104117 Bank To Cooperative 10/09/2022 1 3346 0 0 0 0 0 0
812 1114 1114001 GJ1114001_100922FTO_104119 Bank 10/09/2022 1 7887 1 2390 2 5497 2390 0
813 1114 1114001 GJ1114001_100922FTO_104120 Bank 10/09/2022 1 16013 2 6692 3 9321 6692 0
814 1114 1114001 GJ1114001_100922FTO_104121 Bank 10/09/2022 1 30457 3 9389 8 21068 9389 0
815 1114 1114001 GJ1114001_100922FTO_104122 Bank 10/09/2022 1 3808 0 0 2 3808 0 0
816 1114 1114001 GJ1114001_100922FTO_104124 Bank 10/09/2022 1 6412 2 6412 0 0 6412 0
817 1114 1114001 GJ1114001_100922APB_FTO_104125 Bank 10/09/2022 1 3346 1 3346 0 0 3346 0
818 1114 1114011 GJ1114011_100922FTO_104156 Bank 10/09/2022 1 239 1 239 0 0 239 0
819 1114 1114011 GJ1114011_100922APB_FTO_104157 Bank 10/09/2022 1 239 1 239 0 0 239 0
820 1114 1114012 GJ1114012_110922FTO_104190 Bank 11/09/2022 1 124259 41 124259 0 0 124259 0
821 1114 1114012 GJ1114012_110922APB_FTO_104191 Bank 11/09/2022 1 9321 3 9321 0 0 9321 0
822 1114 1114004 GJ1114004_120922FTO_104344 Bank 12/09/2022 1 662993 197 649609 4 13384 649609 0
823 1114 1114004 GJ1114004_120922FTO_104349 Bank 12/09/2022 1 727701 255 724355 1 3346 724355 0
824 1114 1114004 GJ1114004_120922FTO_104350 Bank 12/09/2022 1 127795 52 127795 0 0 127795 0
825 1114 1114004 GJ1114004_120922FTO_104353 Bank 12/09/2022 1 172350 79 170100 1 2250 170100 0
826 1114 1114004 GJ1114004_120922FTO_104355 Bank 12/09/2022 1 336580 152 332892 2 3688 332892 0
827 1114 1114004 GJ1114004_120922FTO_104358 Bank 12/09/2022 1 231386 103 226843 2 4543 226843 0
828 1114 1114004 GJ1114004_120922APB_FTO_104360 Bank 12/09/2022 1 756830 266 754580 1 2250 754580 0
829 1114 1114004 GJ1114004_120922FTO_104665 Bank 12/09/2022 1 507158 150 497120 3 10038 497120 0
830 1114 1114004 GJ1114004_120922FTO_104675 Bank 12/09/2022 1 479221 164 478281 1 940 478281 0
831 1114 1114004 GJ1114004_120922FTO_104685 Bank 12/09/2022 1 249119 99 243721 2 5398 243721 0
832 1114 1114004 GJ1114004_120922FTO_104692 Bank 12/09/2022 1 333426 147 331426 1 2000 331426 0
833 1114 1114001 GJ1114001_120922FTO_104694 Bank 12/09/2022 1 249277 75 249277 0 0 249277 0
834 1114 1114001 GJ1114001_120922APB_FTO_104697 Bank 12/09/2022 1 83650 25 83650 0 0 83650 0
835 1114 1114001 GJ1114001_120922APB_FTO_104766 Bank 12/09/2022 1 3346 1 3346 0 0 3346 0
836 1114 1114002 GJ1114002_130922FTO_105615 Bank 13/09/2022 1 458 2 458 0 0 458 0
837 1114 1114015 GJ1114015_140922FTO_106525 Bank 14/09/2022 1 39388 12 39388 0 0 39388 0
838 1114 1114015 GJ1114015_140922APB_FTO_106526 Bank 14/09/2022 1 39159 12 39159 0 0 39159 0
839 1114 1114015 GJ1114015_140922FTO_106529 Bank 14/09/2022 1 6272 2 6272 0 0 6272 0
840 1114 1114011 GJ1114011_160922FTO_107542 Bank 16/09/2022 1 1434 6 1434 0 0 1434 0
841 1114 1114011 GJ1114011_160922APB_FTO_107543 Bank 16/09/2022 1 239 1 239 0 0 239 0
842 1114 1114003 GJ1114003_160922FTO_107570 Bank 16/09/2022 1 10516 2 6931 1 3585 6931 0
843 1114 1114012 GJ1114012_160922FTO_107930 Bank 16/09/2022 1 14885 4 11908 1 2977 11908 0
844 1114 1114012 GJ1114012_160922FTO_107942 Bank 16/09/2022 1 1953766 715 1953766 0 0 1953766 0
845 1114 1114012 GJ1114012_160922FTO_107949 Bank 16/09/2022 1 2977 1 2977 0 0 2977 0
846 1114 1114012 GJ1114012_160922APB_FTO_107961 Bank 16/09/2022 1 596839 209 596839 0 0 596839 0
847 1114 1114012 GJ1114012_160922FTO_107964 Bank To Cooperative 16/09/2022 1 2977 0 0 0 0 0 0
848 1114 1114015 GJ1114015_160922FTO_108115 Bank 16/09/2022 1 760623 234 760623 0 0 760623 0
849 1114 1114015 GJ1114015_160922APB_FTO_108116 Bank 16/09/2022 1 237235 70 237235 0 0 237235 0
850 1114 1114015 GJ1114015_160922FTO_108117 Bank 16/09/2022 1 6034 2 6034 0 0 6034 0
851 1114 1114011 GJ1114011_170922FTO_108839 Bank 17/09/2022 1 25334 106 25334 0 0 25334 0
852 1114 1114011 GJ1114011_170922APB_FTO_108841 Bank 17/09/2022 1 25573 106 25334 1 239 25334 0
853 1114 1114011 GJ1114011_170922FTO_108842 Bank To Cooperative 17/09/2022 1 1434 0 0 0 0 0 0
854 1114 1114015 GJ1114015_170922FTO_108844 Bank 17/09/2022 1 604868 195 604868 0 0 604868 0
855 1114 1114015 GJ1114015_170922APB_FTO_108845 Bank 17/09/2022 1 106926 35 106926 0 0 106926 0
856 1114 1114011 GJ1114011_180922FTO_108887 Bank 18/09/2022 1 316436 110 316436 0 0 316436 0
857 1114 1114011 GJ1114011_180922APB_FTO_108888 Bank 18/09/2022 1 70505 31 70505 0 0 70505 0
858 1114 1114011 GJ1114011_180922FTO_108905 Bank 18/09/2022 1 453861 148 450754 1 3107 450754 0
859 1114 1114011 GJ1114011_180922APB_FTO_108906 Bank 18/09/2022 1 268875 97 268875 0 0 268875 0
860 1114 1114011 GJ1114011_180922FTO_108907 Bank To Cooperative 18/09/2022 1 3107 0 0 0 0 0 0
861 1114 1114011 GJ1114011_190922FTO_108970 Bank 19/09/2022 1 46605 15 46605 0 0 46605 0
862 1114 1114011 GJ1114011_190922APB_FTO_108971 Bank 19/09/2022 1 12428 4 12428 0 0 12428 0
863 1114 1114015 GJ1114015_190922FTO_109583 Bank 19/09/2022 1 516918 152 516918 0 0 516918 0
864 1114 1114015 GJ1114015_190922APB_FTO_109584 Bank 19/09/2022 1 189575 55 189575 0 0 189575 0
865 1114 1114015 GJ1114015_190922FTO_109585 Bank 19/09/2022 1 11835 4 11835 0 0 11835 0
866 1114 1114015 GJ1114015_200922APB_FTO_110393 Bank 20/09/2022 1 506080 152 502555 1 3525 502555 0
867 1114 1114015 GJ1114015_200922FTO_110394 Bank 20/09/2022 1 658984 191 658984 0 0 658984 0
868 1114 1114015 GJ1114015_200922FTO_110395 Bank 20/09/2022 1 581852 180 581852 0 0 581852 0
869 1114 1114011 GJ1114011_210922FTO_110412 Bank 21/09/2022 1 7170 30 7170 0 0 7170 0
870 1114 1114011 GJ1114011_210922APB_FTO_110413 Bank 21/09/2022 1 10994 46 10994 0 0 10994 0
871 1114 1114015 GJ1114015_210922FTO_110505 Bank 21/09/2022 1 370773 116 370773 0 0 370773 0
872 1114 1114015 GJ1114015_210922APB_FTO_110507 Bank 21/09/2022 1 225449 68 225449 0 0 225449 0
873 1114 1114015 GJ1114015_210922FTO_110509 Bank 21/09/2022 1 3450 1 3450 0 0 3450 0
874 1114 1114015 GJ1114015_210922FTO_111051 Bank 21/09/2022 1 6183 3 6183 0 0 6183 0
875 1114 1114015 GJ1114015_210922APB_FTO_111052 Bank 21/09/2022 1 14427 7 14427 0 0 14427 0
876 1114 1114011 GJ1114011_220922FTO_111181 Bank 22/09/2022 1 2390 10 2390 0 0 2390 0
877 1114 1114011 GJ1114011_220922APB_FTO_111182 Bank 22/09/2022 1 1195 5 1195 0 0 1195 0
878 1114 1114002 GJ1114002_220922FTO_111314 Bank 22/09/2022 1 1164645 353 1161135 1 3510 1161135 0
879 1114 1114002 GJ1114002_220922APB_FTO_111326 Bank 22/09/2022 1 89017 27 85671 1 3346 85671 0
880 1114 1114002 GJ1114002_220922FTO_111331 Bank To Cooperative 22/09/2022 1 38718 0 0 0 0 0 0
881 1114 1114003 GJ1114003_220922FTO_111539 Bank 22/09/2022 1 666523 242 663416 1 3107 663416 0
882 1114 1114003 GJ1114003_220922APB_FTO_111542 Bank 22/09/2022 1 114049 42 110942 1 3107 110942 0
883 1114 1114003 GJ1114003_220922FTO_111547 Bank 22/09/2022 1 12320 3 7540 2 4780 7540 0
884 1114 1114011 GJ1114011_220922APB_FTO_111911 Bank 22/09/2022 1 3824 15 3585 1 239 3585 0
885 1114 1114011 GJ1114011_220922FTO_111912 Bank 22/09/2022 1 5736 24 5736 0 0 5736 0
886 1114 1114011 GJ1114011_220922FTO_111913 Bank To Cooperative 22/09/2022 1 478 0 0 0 0 0 0
887 1114 1114015 GJ1114015_220922FTO_111937 Bank 22/09/2022 1 34733 12 34733 0 0 34733 0
888 1114 1114015 GJ1114015_220922APB_FTO_111938 Bank 22/09/2022 1 23688 8 23688 0 0 23688 0
889 1114 1114003 GJ1114003_220922FTO_111998 Bank 22/09/2022 1 612509 227 603905 3 8604 603905 0
890 1114 1114003 GJ1114003_220922APB_FTO_112002 Bank 22/09/2022 1 178577 65 178577 0 0 178577 0
891 1114 1114012 GJ1114012_220922FTO_112076 Bank 22/09/2022 1 2232229 797 2228726 2 3503 2228726 0
892 1114 1114012 GJ1114012_220922FTO_112082 Bank 22/09/2022 1 619684 228 619684 0 0 619684 0
893 1114 1114012 GJ1114012_220922APB_FTO_112083 Bank 22/09/2022 1 804120 289 801013 1 3107 801013 0
894 1114 1114012 GJ1114012_220922FTO_112087 Bank To Cooperative 22/09/2022 1 13503 0 0 0 0 0 0
895 1114 1114011 GJ1114011_220922FTO_112098 Bank 22/09/2022 1 249277 127 249277 0 0 249277 0
896 1114 1114011 GJ1114011_220922APB_FTO_112099 Bank 22/09/2022 1 37523 23 37523 0 0 37523 0
897 1114 1114011 GJ1114011_220922FTO_112102 Bank To Cooperative 22/09/2022 1 3107 0 0 0 0 0 0
898 1114 1114002 GJ1114002_220922FTO_112116 Bank 22/09/2022 1 2289678 719 2223375 21 66303 2223375 0
899 1114 1114002 GJ1114002_220922APB_FTO_112117 Bank 22/09/2022 1 38318 12 38318 0 0 38318 0
900 1114 1114002 GJ1114002_220922FTO_112118 Bank To Cooperative 22/09/2022 1 959282 0 0 0 0 0 0
901 1114 1114002 GJ1114002_220922FTO_112122 Bank 22/09/2022 1 577881 184 577881 0 0 577881 0
902 1114 1114001 GJ1114001_230922FTO_112174 Bank 23/09/2022 1 104682 24 73373 10 31309 73373 0
903 1114 1114002 GJ1114002_230922FTO_112387 Bank 23/09/2022 1 3346 1 3346 0 0 3346 0
904 1114 1114002 GJ1114002_230922FTO_112463 Bank 23/09/2022 1 211985 77 208681 1 3304 208681 0
905 1114 1114002 GJ1114002_230922FTO_112469 Bank 23/09/2022 1 33462 10 30420 1 3042 30420 0
906 1114 1114002 GJ1114002_230922FTO_112472 Bank To Cooperative 23/09/2022 1 24810 0 0 0 0 0 0
907 1114 1114002 GJ1114002_230922FTO_112476 Bank 23/09/2022 1 19824 5 16520 1 3304 16520 0
908 1114 1114002 GJ1114002_230922FTO_112485 Bank 23/09/2022 1 29120 10 29120 0 0 29120 0
909 1114 1114001 GJ1114001_230922FTO_112885 Bank 23/09/2022 1 1631074 523 1627868 1 3206 1627868 0
910 1114 1114001 GJ1114001_230922APB_FTO_112893 Bank 23/09/2022 1 365405 123 365405 0 0 365405 0
911 1114 1114001 GJ1114001_230922FTO_112897 Bank To Cooperative 23/09/2022 1 18164 0 0 0 0 0 0
912 1114 1114001 GJ1114001_230922APB_FTO_112900 Bank 23/09/2022 1 12428 4 12428 0 0 12428 0
913 1114 1114001 GJ1114001_230922FTO_112902 Bank 23/09/2022 1 5975 1 2868 1 3107 2868 0
914 1114 1114001 GJ1114001_230922FTO_112904 Bank To Cooperative 23/09/2022 1 6692 0 0 0 0 0 0
915 1114 1114001 GJ1114001_230922FTO_112905 Bank 23/09/2022 1 21068 5 12824 3 8244 12824 0
916 1114 1114012 GJ1114012_230922FTO_112950 Bank 23/09/2022 1 242962 81 242962 0 0 242962 0
917 1114 1114012 GJ1114012_230922APB_FTO_112954 Bank 23/09/2022 1 58877 19 58877 0 0 58877 0
918 1114 1114012 GJ1114012_230922FTO_112957 Bank To Cooperative 23/09/2022 1 3107 0 0 0 0 0 0
919 1114 1114001 GJ1114001_230922FTO_113058 Bank 23/09/2022 1 121890 38 121890 0 0 121890 0
920 1114 1114001 GJ1114001_230922APB_FTO_113065 Bank 23/09/2022 1 35611 11 35611 0 0 35611 0
921 1114 1114003 GJ1114003_230922FTO_113068 Bank 23/09/2022 1 1021818 368 1018950 1 2868 1018950 0
922 1114 1114003 GJ1114003_230922APB_FTO_113076 Bank 23/09/2022 1 204623 72 201755 1 2868 201755 0
923 1114 1114001 GJ1114001_230922FTO_113102 Bank 23/09/2022 1 66920 20 66920 0 0 66920 0
924 1114 1114001 GJ1114001_230922APB_FTO_113105 Bank 23/09/2022 1 13384 4 13384 0 0 13384 0
925 1114 1114003 GJ1114003_230922FTO_113123 Bank 23/09/2022 1 29875 11 29875 0 0 29875 0
926 1114 1114003 GJ1114003_230922APB_FTO_113124 Bank 23/09/2022 1 3107 1 3107 0 0 3107 0
927 1114 1114011 GJ1114011_230922FTO_113241 Bank 23/09/2022 1 1096293 429 1096293 0 0 1096293 0
928 1114 1114011 GJ1114011_230922APB_FTO_113246 Bank 23/09/2022 1 939509 367 920628 7 18881 920628 0
929 1114 1114011 GJ1114011_230922FTO_113247 Bank To Cooperative 23/09/2022 1 12667 0 0 0 0 0 0
930 1114 1114011 GJ1114011_230922FTO_113248 Bank 23/09/2022 1 48784 205 48784 0 0 48784 0
931 1114 1114011 GJ1114011_230922APB_FTO_113249 Bank 23/09/2022 1 31309 128 30592 3 717 30592 0
932 1114 1114011 GJ1114011_230922FTO_113254 Bank 23/09/2022 1 116871 38 116871 0 0 116871 0
933 1114 1114011 GJ1114011_230922APB_FTO_113255 Bank 23/09/2022 1 76958 26 76958 0 0 76958 0
934 1114 1114011 GJ1114011_230922FTO_113257 Bank 23/09/2022 1 113286 40 113286 0 0 113286 0
935 1114 1114011 GJ1114011_230922APB_FTO_113259 Bank 23/09/2022 1 47322 14 41586 2 5736 41586 0
936 1114 1114011 GJ1114011_230922FTO_113263 Bank 23/09/2022 1 34177 11 34177 0 0 34177 0
937 1114 1114011 GJ1114011_230922APB_FTO_113264 Bank 23/09/2022 1 121173 38 118066 1 3107 118066 0
938 1114 1114011 GJ1114011_230922APB_FTO_113267 Bank 23/09/2022 1 90103 29 90103 0 0 90103 0
939 1114 1114011 GJ1114011_230922FTO_113267 Bank 23/09/2022 1 31070 10 31070 0 0 31070 0
940 1114 1114011 GJ1114011_230922APB_FTO_113268 Bank 23/09/2022 1 59033 18 55926 1 3107 55926 0
941 1114 1114011 GJ1114011_230922FTO_113269 Bank 23/09/2022 1 55926 18 55926 0 0 55926 0
942 1114 1114011 GJ1114011_230922FTO_113270 Bank 23/09/2022 1 21749 7 21749 0 0 21749 0
943 1114 1114011 GJ1114011_230922FTO_113271 Bank 23/09/2022 1 18642 6 18642 0 0 18642 0
944 1114 1114011 GJ1114011_230922APB_FTO_113271 Bank 23/09/2022 1 12428 3 9321 1 3107 9321 0
945 1114 1114011 GJ1114011_230922FTO_113274 Bank 23/09/2022 1 3107 1 3107 0 0 3107 0
946 1114 1114011 GJ1114011_230922APB_FTO_113275 Bank 23/09/2022 1 59033 19 59033 0 0 59033 0
947 1114 1114011 GJ1114011_250922FTO_113442 Bank 25/09/2022 1 17447 69 16491 4 956 16491 0
948 1114 1114011 GJ1114011_250922APB_FTO_113444 Bank 25/09/2022 1 6214 24 5736 2 478 5736 0
949 1114 1114011 GJ1114011_250922FTO_113467 Bank To Cooperative 25/09/2022 1 478 0 0 0 0 0 0
950 1114 1114003 GJ1114003_260922FTO_113916 Bank 26/09/2022 1 23183 4 8365 5 14818 8365 0
951 1114 1114003 GJ1114003_260922FTO_113927 Bank 26/09/2022 1 13053 0 0 5 13053 0 0
952 1114 1114004 GJ1114004_260922FTO_113931 Bank 26/09/2022 1 1243958 397 1229605 5 14353 1229605 0
953 1114 1114004 GJ1114004_260922FTO_113945 Bank 26/09/2022 1 1151952 388 1131894 7 20058 1131894 0
954 1114 1114004 GJ1114004_260922FTO_113966 Bank 26/09/2022 1 2402964 794 2387888 5 15076 2387888 0
955 1114 1114004 GJ1114004_260922FTO_113976 Bank 26/09/2022 1 2253425 775 2214280 14 39145 2214280 0
956 1114 1114004 GJ1114004_260922FTO_113991 Bank 26/09/2022 1 1999275 783 1982009 7 17266 1982009 0
957 1114 1114004 GJ1114004_260922APB_FTO_114000 Bank 26/09/2022 1 804110 288 794086 4 10024 794086 0
958 1114 1114004 GJ1114004_260922APB_FTO_114006 Bank 26/09/2022 1 1366342 485 1351257 5 15085 1351257 0
959 1114 1114004 GJ1114004_260922FTO_114011 Bank 26/09/2022 1 269611 48 141877 47 127734 141877 0
960 1114 1114004 GJ1114004_260922FTO_114234 Bank 26/09/2022 1 1535459 536 1494456 14 41003 1494456 0
961 1114 1114004 GJ1114004_260922APB_FTO_114235 Bank 26/09/2022 1 201054 67 192266 3 8788 192266 0
962 1114 1114011 GJ1114011_270922FTO_114988 Bank 27/09/2022 1 12667 53 12667 0 0 12667 0
963 1114 1114011 GJ1114011_270922APB_FTO_114990 Bank 27/09/2022 1 5975 25 5975 0 0 5975 0
964 1114 1114011 GJ1114011_270922FTO_115048 Bank 27/09/2022 1 29158 122 29158 0 0 29158 0
965 1114 1114011 GJ1114011_270922APB_FTO_115049 Bank 27/09/2022 1 12189 51 12189 0 0 12189 0
966 1114 1114011 GJ1114011_270922FTO_115050 Bank To Cooperative 27/09/2022 1 1434 0 0 0 0 0 0
967 1114 1114012 GJ1114012_280922FTO_115609 Bank 28/09/2022 1 1789632 663 1783548 2 6084 1783548 0
968 1114 1114012 GJ1114012_280922APB_FTO_115613 Bank 28/09/2022 1 539400 208 536423 1 2977 536423 0
969 1114 1114012 GJ1114012_280922FTO_115616 Bank To Cooperative 28/09/2022 1 5954 0 0 0 0 0 0
970 1114 1114012 GJ1114012_290922FTO_116150 Bank 29/09/2022 1 711540 254 711540 0 0 711540 0
971 1114 1114012 GJ1114012_290922APB_FTO_116153 Bank 29/09/2022 1 81126 29 78136 1 2990 78136 0
972 1114 1114012 GJ1114012_290922FTO_116157 Bank To Cooperative 29/09/2022 1 11674 0 0 0 0 0 0
973 1114 1114015 GJ1114015_300922FTO_116885 Bank 02/10/2022 1 26290 10 26290 0 0 26290 0
974 1114 1114015 GJ1114015_300922APB_FTO_116888 Bank 02/10/2022 1 13145 5 13145 0 0 13145 0
975 1114 1114012 GJ1114012_300922FTO_117034 Bank 30/09/2022 1 223073 78 223073 0 0 223073 0
976 1114 1114015 GJ1114015_021022FTO_118017 Bank 02/10/2022 1 374673 124 374673 0 0 374673 0
977 1114 1114015 GJ1114015_021022APB_FTO_118018 Bank 02/10/2022 1 351477 115 345342 2 6135 345342 0
978 1114 1114012 GJ1114012_031022FTO_118124 Bank 07/10/2022 1 8053 3 8053 0 0 8053 0
979 1114 1114011 GJ1114011_031022FTO_118127 Bank 03/10/2022 1 15057 63 15057 0 0 15057 0
980 1114 1114011 GJ1114011_031022APB_FTO_118128 Bank 03/10/2022 1 10038 42 10038 0 0 10038 0
981 1114 1114011 GJ1114011_031022FTO_118131 Bank To Cooperative 03/10/2022 1 956 0 0 0 0 0 0
982 1114 1114012 GJ1114012_031022FTO_118252 Bank 07/10/2022 1 40783 12 29104 4 11679 29104 0
983 1114 1114015 GJ1114015_031022FTO_118398 Bank 04/10/2022 1 105309 34 105309 0 0 105309 0
984 1114 1114015 GJ1114015_031022APB_FTO_118400 Bank 04/10/2022 1 59042 17 59042 0 0 59042 0
985 1114 1114015 GJ1114015_031022FTO_118403 Bank 04/10/2022 1 3525 1 3525 0 0 3525 0
986 1114 1114015 GJ1114015_031022FTO_118739 Bank 04/10/2022 1 1553806 465 1553806 0 0 1553806 0
987 1114 1114015 GJ1114015_031022APB_FTO_118740 Bank 04/10/2022 1 351574 102 344999 2 6575 344999 0
988 1114 1114015 GJ1114015_041022FTO_118863 Bank 04/10/2022 1 614199 194 614199 0 0 614199 0
989 1114 1114015 GJ1114015_041022APB_FTO_118867 Bank 04/10/2022 1 196962 65 196962 0 0 196962 0
990 1114 1114015 GJ1114015_041022FTO_119654 Bank 04/10/2022 1 1678662 530 1678662 0 0 1678662 0
991 1114 1114015 GJ1114015_041022APB_FTO_119658 Bank 04/10/2022 1 864812 290 862282 1 2530 862282 0
992 1114 1114015 GJ1114015_041022FTO_119661 Bank 04/10/2022 1 614418 238 614418 0 0 614418 0
993 1114 1114015 GJ1114015_051022FTO_119727 Bank 05/10/2022 1 365144 117 365144 0 0 365144 0
994 1114 1114015 GJ1114015_051022APB_FTO_119728 Bank 05/10/2022 1 53026 17 53026 0 0 53026 0
995 1114 1114003 GJ1114003_061022FTO_119870 Bank 06/10/2022 1 25334 7 19359 2 5975 19359 0
996 1114 1114003 GJ1114003_061022FTO_119890 Bank 06/10/2022 1 256208 83 250233 2 5975 250233 0
997 1114 1114003 GJ1114003_061022APB_FTO_119895 Bank 06/10/2022 1 67398 23 67398 0 0 67398 0
998 1114 1114012 GJ1114012_061022FTO_120278 Bank 07/10/2022 1 1348922 546 1348922 0 0 1348922 0
999 1114 1114003 GJ1114003_061022FTO_120371 Bank 06/10/2022 1 299467 126 299467 0 0 299467 0
1000 1114 1114003 GJ1114003_061022APB_FTO_120375 Bank 06/10/2022 1 52341 20 52341 0 0 52341 0
1001 1114 1114003 GJ1114003_061022FTO_120383 Bank 06/10/2022 1 513341 185 513341 0 0 513341 0
1002 1114 1114003 GJ1114003_061022FTO_120385 Bank 06/10/2022 1 142444 69 142444 0 0 142444 0
1003 1114 1114003 GJ1114003_061022FTO_120397 Bank 06/10/2022 1 327337 133 327337 0 0 327337 0
1004 1114 1114003 GJ1114003_061022APB_FTO_120398 Bank 06/10/2022 1 64350 24 64350 0 0 64350 0
1005 1114 1114011 GJ1114011_061022FTO_120605 Bank 06/10/2022 1 286561 104 286561 0 0 286561 0
1006 1114 1114011 GJ1114011_061022APB_FTO_120607 Bank 06/10/2022 1 103248 35 100619 1 2629 100619 0
1007 1114 1114011 GJ1114011_061022FTO_120608 Bank To Cooperative 06/10/2022 1 3107 0 0 0 0 0 0
1008 1114 1114012 GJ1114012_071022FTO_120655 Bank 07/10/2022 1 1374 1 1374 0 0 1374 0
1009 1114 1114003 GJ1114003_071022FTO_120874 Bank 07/10/2022 1 289190 100 289190 0 0 289190 0
1010 1114 1114003 GJ1114003_071022APB_FTO_120879 Bank 07/10/2022 1 51863 17 51863 0 0 51863 0
1011 1114 1114002 GJ1114002_071022FTO_120887 Bank 07/10/2022 1 1829289 577 1822753 2 6536 1822753 0
1012 1114 1114002 GJ1114002_071022APB_FTO_120891 Bank 07/10/2022 1 85362 27 82255 1 3107 82255 0
1013 1114 1114002 GJ1114002_071022FTO_120896 Bank To Cooperative 07/10/2022 1 18426 0 0 0 0 0 0
1014 1114 1114011 GJ1114011_071022FTO_121104 Bank 07/10/2022 1 691905 226 691905 0 0 691905 0
1015 1114 1114011 GJ1114011_071022APB_FTO_121108 Bank 07/10/2022 1 350613 114 350613 0 0 350613 0
1016 1114 1114011 GJ1114011_071022FTO_121110 Bank To Cooperative 07/10/2022 1 3107 0 0 0 0 0 0
1017 1114 1114003 GJ1114003_071022FTO_121368 Bank 07/10/2022 1 664536 244 664536 0 0 664536 0
1018 1114 1114003 GJ1114003_071022APB_FTO_121376 Bank 07/10/2022 1 193367 66 188348 2 5019 188348 0
1019 1114 1114003 GJ1114003_071022FTO_121381 Bank 07/10/2022 1 27007 11 27007 0 0 27007 0
1020 1114 1114002 GJ1114002_071022FTO_121874 Bank 07/10/2022 1 1548824 486 1548824 0 0 1548824 0
1021 1114 1114002 GJ1114002_071022APB_FTO_121901 Bank 07/10/2022 1 35997 12 35997 0 0 35997 0
1022 1114 1114002 GJ1114002_071022FTO_121907 Bank 07/10/2022 1 839333 274 833015 2 6318 833015 0
1023 1114 1114002 GJ1114002_071022FTO_121908 Bank To Cooperative 07/10/2022 1 642774 0 0 0 0 0 0
1024 1114 1114002 GJ1114002_071022FTO_121915 Bank 07/10/2022 1 95612 38 93740 1 1872 93740 0
1025 1114 1114012 GJ1114012_071022FTO_121925 Bank 07/10/2022 1 201022 77 201022 0 0 201022 0
1026 1114 1114002 GJ1114002_071022FTO_121926 Bank 07/10/2022 1 69997 32 69997 0 0 69997 0
1027 1114 1114002 GJ1114002_071022FTO_121928 Bank To Cooperative 07/10/2022 1 3664 0 0 0 0 0 0
1028 1114 1114001 GJ1114001_071022FTO_121929 Bank 07/10/2022 1 2458149 797 2451457 2 6692 2451457 0
1029 1114 1114015 GJ1114015_071022FTO_121929 Bank 07/10/2022 1 435755 129 435755 0 0 435755 0
1030 1114 1114001 GJ1114001_071022FTO_121930 Bank 07/10/2022 1 544561 182 524963 6 19598 524963 0
1031 1114 1114001 GJ1114001_071022APB_FTO_121931 Bank 07/10/2022 1 812849 259 806273 3 6576 806273 0
1032 1114 1114001 GJ1114001_071022FTO_121932 Bank To Cooperative 07/10/2022 1 25194 0 0 0 0 0 0
1033 1114 1114001 GJ1114001_071022FTO_121934 Bank 07/10/2022 1 29974 6 18502 4 11472 18502 0
1034 1114 1114001 GJ1114001_071022FTO_121935 Bank To Cooperative 07/10/2022 1 3346 0 0 0 0 0 0
1035 1114 1114001 GJ1114001_071022FTO_121937 Bank 07/10/2022 1 8244 0 0 3 8244 0 0
1036 1114 1114012 GJ1114012_071022APB_FTO_121940 Bank 07/10/2022 1 603492 220 597928 2 5564 597928 0
1037 1114 1114012 GJ1114012_071022FTO_121941 Bank To Cooperative 07/10/2022 1 2587 0 0 0 0 0 0
1038 1114 1114015 GJ1114015_071022FTO_121946 Bank 07/10/2022 1 1046597 326 1046597 0 0 1046597 0
1039 1114 1114015 GJ1114015_071022APB_FTO_121950 Bank 07/10/2022 1 927276 300 923841 1 3435 923841 0
1040 1114 1114015 GJ1114015_071022FTO_121955 Bank 07/10/2022 1 576227 181 573007 1 3220 573007 0
1041 1114 1114015 GJ1114015_071022FTO_121961 Bank 07/10/2022 1 499124 191 494489 2 4635 494489 0
1042 1114 1114012 GJ1114012_071022FTO_121965 Bank 07/10/2022 1 2149113 793 2144762 2 4351 2144762 0
1043 1114 1114012 GJ1114012_071022FTO_121967 Bank 07/10/2022 1 158332 61 158332 0 0 158332 0
1044 1114 1114012 GJ1114012_071022FTO_121968 Bank 07/10/2022 1 5564 2 5564 0 0 5564 0
1045 1114 1114012 GJ1114012_071022APB_FTO_121969 Bank 07/10/2022 1 543636 190 537911 2 5725 537911 0
1046 1114 1114012 GJ1114012_071022FTO_121970 Bank To Cooperative 07/10/2022 1 3435 0 0 0 0 0 0
1047 1114 1114011 GJ1114011_081022FTO_121979 Bank 08/10/2022 1 1105375 360 1105375 0 0 1105375 0
1048 1114 1114011 GJ1114011_081022APB_FTO_121980 Bank 08/10/2022 1 1090318 345 1061638 10 28680 1061638 0
1049 1114 1114012 GJ1114012_081022FTO_122001 Bank 08/10/2022 1 36271 31 36271 0 0 36271 0
1050 1114 1114012 GJ1114012_081022FTO_122002 Bank To Cooperative 08/10/2022 1 2977 0 0 0 0 0 0
1051 1114 1114012 GJ1114012_081022APB_FTO_122002 Bank 08/10/2022 1 478 2 478 0 0 478 0
1052 1114 1114011 GJ1114011_081022FTO_122188 Bank 08/10/2022 1 619010 284 619010 0 0 619010 0
1053 1114 1114011 GJ1114011_081022APB_FTO_122189 Bank 08/10/2022 1 437848 165 434741 1 3107 434741 0
1054 1114 1114011 GJ1114011_091022FTO_122352 Bank 09/10/2022 1 17447 73 17447 0 0 17447 0
1055 1114 1114011 GJ1114011_091022APB_FTO_122353 Bank 09/10/2022 1 8843 37 8843 0 0 8843 0
1056 1114 1114004 GJ1114004_101022FTO_122472 Bank 10/10/2022 1 2230643 763 2152149 28 78494 2152149 0
1057 1114 1114004 GJ1114004_101022FTO_122479 Bank 10/10/2022 1 1162933 393 1133595 10 29338 1133595 0
1058 1114 1114004 GJ1114004_101022FTO_122484 Bank 10/10/2022 1 2169051 770 2106950 26 62101 2106950 0
1059 1114 1114004 GJ1114004_101022FTO_122492 Bank 10/10/2022 1 2278768 787 2251176 9 27592 2251176 0
1060 1114 1114004 GJ1114004_101022FTO_122502 Bank 10/10/2022 1 2273022 784 2231328 14 41694 2231328 0
1061 1114 1114004 GJ1114004_101022FTO_122515 Bank 10/10/2022 1 2225186 782 2177229 16 47957 2177229 0
1062 1114 1114004 GJ1114004_101022FTO_122532 Bank 10/10/2022 1 1245010 511 1217581 13 27429 1217581 0
1063 1114 1114004 GJ1114004_101022APB_FTO_122542 Bank 10/10/2022 1 2217562 790 2202304 6 15258 2202304 0
1064 1114 1114004 GJ1114004_101022APB_FTO_122548 Bank 10/10/2022 1 896079 339 886986 3 9093 886986 0
1065 1114 1114004 GJ1114004_101022FTO_122549 Bank 10/10/2022 1 376814 86 246669 48 130145 246669 0
1066 1114 1114001 GJ1114001_101022FTO_122553 Bank 10/10/2022 1 606112 193 599898 2 6214 599898 0
1067 1114 1114001 GJ1114001_101022APB_FTO_122556 Bank 10/10/2022 1 150119 47 150119 0 0 150119 0
1068 1114 1114001 GJ1114001_101022FTO_122558 Bank To Cooperative 10/10/2022 1 61421 0 0 0 0 0 0
1069 1114 1114004 GJ1114004_101022FTO_122746 Bank 10/10/2022 1 444650 150 444650 0 0 444650 0
1070 1114 1114004 GJ1114004_101022APB_FTO_122754 Bank 10/10/2022 1 138353 47 138353 0 0 138353 0
1071 1114 1114001 GJ1114001_101022FTO_123106 Bank 10/10/2022 1 45649 17 45649 0 0 45649 0
1072 1114 1114004 GJ1114004_101022FTO_123111 Bank 10/10/2022 1 911767 300 899095 4 12672 899095 0
1073 1114 1114004 GJ1114004_101022APB_FTO_123117 Bank 10/10/2022 1 247174 81 247174 0 0 247174 0
1074 1114 1114004 GJ1114004_101022FTO_123122 Bank 10/10/2022 1 633271 217 623589 3 9682 623589 0
1075 1114 1114004 GJ1114004_101022FTO_123133 Bank 10/10/2022 1 416900 139 410794 2 6106 410794 0
1076 1114 1114001 GJ1114001_101022APB_FTO_123134 Bank 10/10/2022 1 12189 5 12189 0 0 12189 0
1077 1114 1114004 GJ1114004_101022FTO_123140 Bank 10/10/2022 1 111273 47 111273 0 0 111273 0
1078 1114 1114004 GJ1114004_101022APB_FTO_123143 Bank 10/10/2022 1 139940 50 137180 1 2760 137180 0
1079 1114 1114004 GJ1114004_101022FTO_123147 Bank 10/10/2022 1 75524 24 75524 0 0 75524 0
1080 1114 1114004 GJ1114004_101022FTO_123173 Bank 10/10/2022 1 115947 41 108387 3 7560 108387 0
1081 1114 1114004 GJ1114004_101022APB_FTO_123176 Bank 10/10/2022 1 26107 10 26107 0 0 26107 0
1082 1114 1114004 GJ1114004_101022FTO_123191 Bank 10/10/2022 1 95361 35 95361 0 0 95361 0
1083 1114 1114004 GJ1114004_101022APB_FTO_123196 Bank 10/10/2022 1 13570 5 13570 0 0 13570 0
1084 1114 1114004 GJ1114004_101022FTO_123198 Bank 10/10/2022 1 101934 34 93068 3 8866 93068 0
1085 1114 1114011 GJ1114011_111022FTO_124170 Bank 11/10/2022 1 11233 47 11233 0 0 11233 0
1086 1114 1114011 GJ1114011_111022APB_FTO_124171 Bank 11/10/2022 1 6214 26 6214 0 0 6214 0
1087 1114 1114004 GJ1114004_121022FTO_124452 Bank 12/10/2022 1 447175 153 447175 0 0 447175 0
1088 1114 1114004 GJ1114004_121022FTO_124461 Bank 12/10/2022 1 1185128 424 1142996 15 42132 1142996 0
1089 1114 1114004 GJ1114004_121022APB_FTO_124466 Bank 12/10/2022 1 163163 57 157913 2 5250 157913 0
1090 1114 1114004 GJ1114004_121022FTO_124470 Bank 12/10/2022 1 164102 27 76747 32 87355 76747 0
1091 1114 1114001 GJ1114001_121022FTO_124884 Bank 12/10/2022 1 10038 3 10038 0 0 10038 0
1092 1114 1114011 GJ1114011_131022FTO_125323 Bank 13/10/2022 1 8126 34 8126 0 0 8126 0
1093 1114 1114011 GJ1114011_131022APB_FTO_125324 Bank 13/10/2022 1 10038 39 9321 3 717 9321 0
1094 1114 1114012 GJ1114012_131022FTO_126158 Bank 13/10/2022 1 2191378 783 2188401 1 2977 2188401 0
1095 1114 1114012 GJ1114012_131022FTO_126159 Bank 13/10/2022 1 1081569 368 1081569 0 0 1081569 0
1096 1114 1114012 GJ1114012_131022APB_FTO_126163 Bank 13/10/2022 1 785135 266 776061 3 9074 776061 0
1097 1114 1114012 GJ1114012_131022FTO_126164 Bank To Cooperative 13/10/2022 1 6998 0 0 0 0 0 0
1098 1114 1114012 GJ1114012_131022FTO_126167 Bank 13/10/2022 1 2380 1 2380 0 0 2380 0
1099 1114 1114012 GJ1114012_131022FTO_126168 Bank 13/10/2022 1 2380 0 0 1 2380 0 0
1100 1114 1114011 GJ1114011_141022FTO_126712 Bank 14/10/2022 1 12906 54 12906 0 0 12906 0
1101 1114 1114011 GJ1114011_141022APB_FTO_126713 Bank 14/10/2022 1 10994 46 10994 0 0 10994 0
1102 1114 1114011 GJ1114011_141022FTO_126727 Bank 14/10/2022 1 8365 35 8365 0 0 8365 0
1103 1114 1114011 GJ1114011_141022APB_FTO_126728 Bank 14/10/2022 1 3824 16 3824 0 0 3824 0
1104 1114 1114011 GJ1114011_141022FTO_126757 Bank 14/10/2022 1 4063 17 4063 0 0 4063 0
1105 1114 1114011 GJ1114011_141022APB_FTO_126758 Bank 14/10/2022 1 1434 6 1434 0 0 1434 0
1106 1114 1114011 GJ1114011_151022FTO_126801 Bank 15/10/2022 1 4063 17 4063 0 0 4063 0
1107 1114 1114011 GJ1114011_151022APB_FTO_126802 Bank 15/10/2022 1 4302 18 4302 0 0 4302 0
1108 1114 1114012 GJ1114012_151022FTO_126938 Bank 15/10/2022 1 216710 76 216710 0 0 216710 0
1109 1114 1114012 GJ1114012_151022APB_FTO_126939 Bank 15/10/2022 1 24752 9 24752 0 0 24752 0
1110 1114 1114011 GJ1114011_151022FTO_127445 Bank 15/10/2022 1 4302 18 4302 0 0 4302 0
1111 1114 1114011 GJ1114011_151022APB_FTO_127453 Bank 15/10/2022 1 6453 26 6214 1 239 6214 0
1112 1114 1114011 GJ1114011_161022FTO_127685 Bank 16/10/2022 1 5258 22 5258 0 0 5258 0
1113 1114 1114011 GJ1114011_161022APB_FTO_127686 Bank 16/10/2022 1 7409 30 7170 1 239 7170 0
1114 1114 1114011 GJ1114011_161022FTO_127717 Bank 16/10/2022 1 15535 65 15535 0 0 15535 0
1115 1114 1114011 GJ1114011_161022APB_FTO_127718 Bank 16/10/2022 1 12906 54 12906 0 0 12906 0
1116 1114 1114011 GJ1114011_161022FTO_127731 Bank 16/10/2022 1 103248 158 103248 0 0 103248 0
1117 1114 1114011 GJ1114011_161022APB_FTO_127732 Bank 16/10/2022 1 43259 96 42781 2 478 42781 0
1118 1114 1114011 GJ1114011_161022FTO_127733 Bank To Cooperative 16/10/2022 1 239 0 0 0 0 0 0
1119 1114 1114011 GJ1114011_171022FTO_127772 Bank 17/10/2022 1 238283 90 238283 0 0 238283 0
1120 1114 1114011 GJ1114011_171022APB_FTO_127773 Bank 17/10/2022 1 74807 29 74807 0 0 74807 0
1121 1114 1114011 GJ1114011_171022FTO_127774 Bank To Cooperative 17/10/2022 1 3107 0 0 0 0 0 0
1122 1114 1114011 GJ1114011_181022FTO_128891 Bank 18/10/2022 1 4063 17 4063 0 0 4063 0
1123 1114 1114011 GJ1114011_181022APB_FTO_128893 Bank 18/10/2022 1 2868 12 2868 0 0 2868 0
1124 1114 1114012 GJ1114012_181022FTO_129519 Bank 19/10/2022 1 1709682 617 1703598 2 6084 1703598 0
1125 1114 1114012 GJ1114012_181022FTO_129524 Bank 19/10/2022 1 164116 105 164116 0 0 164116 0
1126 1114 1114012 GJ1114012_181022APB_FTO_129530 Bank 19/10/2022 1 540670 197 535106 2 5564 535106 0
1127 1114 1114012 GJ1114012_181022FTO_129531 Bank To Cooperative 19/10/2022 1 1603 0 0 0 0 0 0
1128 1114 1114015 GJ1114015_191022FTO_129869 Bank 19/10/2022 1 1678911 517 1678911 0 0 1678911 0
1129 1114 1114015 GJ1114015_191022FTO_129870 Bank 19/10/2022 1 99820 38 99820 0 0 99820 0
1130 1114 1114015 GJ1114015_191022APB_FTO_129871 Bank 19/10/2022 1 623680 187 620690 1 2990 620690 0
1131 1114 1114001 GJ1114001_191022FTO_129995 Bank 19/10/2022 1 591006 183 591006 0 0 591006 0
1132 1114 1114001 GJ1114001_191022FTO_130015 Bank 19/10/2022 1 1905229 605 1895669 3 9560 1895669 0
1133 1114 1114001 GJ1114001_191022FTO_130029 Bank 19/10/2022 1 2551304 787 2528838 7 22466 2528838 0
1134 1114 1114001 GJ1114001_191022FTO_130034 Bank 19/10/2022 1 832658 403 830029 1 2629 830029 0
1135 1114 1114001 GJ1114001_191022APB_FTO_130046 Bank 19/10/2022 1 1820815 648 1808049 5 12766 1808049 0
1136 1114 1114001 GJ1114001_191022FTO_130054 Bank To Cooperative 19/10/2022 1 74541 0 0 0 0 0 0
1137 1114 1114001 GJ1114001_191022FTO_130843 Bank 19/10/2022 1 844626 280 843192 1 1434 843192 0
1138 1114 1114001 GJ1114001_191022APB_FTO_130846 Bank 19/10/2022 1 254774 91 253340 1 1434 253340 0
1139 1114 1114001 GJ1114001_191022FTO_130852 Bank To Cooperative 19/10/2022 1 51385 0 0 0 0 0 0
1140 1114 1114001 GJ1114001_191022FTO_130920 Bank 19/10/2022 1 23747 14 23747 0 0 23747 0
1141 1114 1114001 GJ1114001_191022APB_FTO_130922 Bank 19/10/2022 1 9560 8 9560 0 0 9560 0
1142 1114 1114015 GJ1114015_191022FTO_131051 Bank 19/10/2022 1 114314 32 110864 1 3450 110864 0
1143 1114 1114015 GJ1114015_191022APB_FTO_131052 Bank 19/10/2022 1 122957 35 119522 1 3435 119522 0
1144 1114 1114012 GJ1114012_191022FTO_131053 Bank 19/10/2022 1 2293794 796 2290687 1 3107 2290687 0
1145 1114 1114012 GJ1114012_191022FTO_131054 Bank 19/10/2022 1 966961 555 965587 1 1374 965587 0
1146 1114 1114012 GJ1114012_191022APB_FTO_131064 Bank 19/10/2022 1 678085 276 676213 1 1872 676213 0
1147 1114 1114012 GJ1114012_191022FTO_131067 Bank To Cooperative 19/10/2022 1 17252 0 0 0 0 0 0
1148 1114 1114012 GJ1114012_191022FTO_131069 Bank 19/10/2022 1 1673 1 1673 0 0 1673 0
1149 1114 1114012 GJ1114012_191022FTO_131071 Bank To Cooperative 19/10/2022 1 2990 0 0 0 0 0 0
1150 1114 1114012 GJ1114012_191022APB_FTO_131075 Bank 19/10/2022 1 6336 3 6336 0 0 6336 0
1151 1114 1114011 GJ1114011_191022FTO_131082 Bank 19/10/2022 1 1054946 419 1054946 0 0 1054946 0
1152 1114 1114011 GJ1114011_191022APB_FTO_131083 Bank 19/10/2022 1 556224 230 549532 4 6692 549532 0
1153 1114 1114001 GJ1114001_201022FTO_131708 Bank 20/10/2022 1 40951 32 37745 1 3206 37745 0
1154 1114 1114001 GJ1114001_201022APB_FTO_131719 Bank 20/10/2022 1 23939 18 23939 0 0 23939 0
1155 1114 1114003 GJ1114003_201022FTO_131913 Bank 20/10/2022 1 2297839 795 2288757 3 9082 2288757 0
1156 1114 1114012 GJ1114012_201022FTO_131916 Bank 20/10/2022 1 702316 262 702316 0 0 702316 0
1157 1114 1114012 GJ1114012_201022APB_FTO_131921 Bank 20/10/2022 1 257618 103 257618 0 0 257618 0
1158 1114 1114003 GJ1114003_201022APB_FTO_131933 Bank 20/10/2022 1 424462 146 421472 1 2990 421472 0
1159 1114 1114003 GJ1114003_201022FTO_131941 Bank 20/10/2022 1 4302 3 4302 0 0 4302 0
1160 1114 1114003 GJ1114003_211022FTO_132609 Bank 21/10/2022 1 157843 73 157843 0 0 157843 0
1161 1114 1114003 GJ1114003_211022APB_FTO_132624 Bank 21/10/2022 1 20520 9 20520 0 0 20520 0
1162 1114 1114015 GJ1114015_211022APB_FTO_133707 Bank 21/10/2022 1 2030895 643 2025330 2 5565 2025330 0
1163 1114 1114015 GJ1114015_211022APB_FTO_133711 Bank 21/10/2022 1 132444 63 132444 0 0 132444 0
1164 1114 1114015 GJ1114015_211022FTO_133720 Bank 21/10/2022 1 341642 103 338057 1 3585 338057 0
1165 1114 1114015 GJ1114015_211022FTO_133780 Bank 21/10/2022 1 2679677 799 2679677 0 0 2679677 0
1166 1114 1114015 GJ1114015_211022FTO_133820 Bank 21/10/2022 1 2471844 787 2462900 3 8944 2462900 0
1167 1114 1114015 GJ1114015_211022FTO_133843 Bank 21/10/2022 1 695097 273 695097 0 0 695097 0
1168 1114 1114015 GJ1114015_211022FTO_133855 Bank 21/10/2022 1 2760 1 2760 0 0 2760 0
1169 1114 1114002 GJ1114002_221022FTO_134049 Bank 22/10/2022 1 2620764 794 2603487 5 17277 2603487 0
1170 1114 1114002 GJ1114002_221022FTO_134052 Bank 22/10/2022 1 476363 293 468763 5 7600 468763 0
1171 1114 1114002 GJ1114002_221022APB_FTO_134053 Bank 22/10/2022 1 131893 53 131893 0 0 131893 0
1172 1114 1114002 GJ1114002_221022FTO_134056 Bank To Cooperative 22/10/2022 1 503645 0 0 0 0 0 0
1173 1114 1114002 GJ1114002_221022FTO_134062 Bank 22/10/2022 1 290881 87 280744 3 10137 280744 0
1174 1114 1114002 GJ1114002_221022FTO_134063 Bank To Cooperative 22/10/2022 1 31188 0 0 0 0 0 0
1175 1114 1114011 GJ1114011_221022FTO_134222 Bank 22/10/2022 1 192634 80 192634 0 0 192634 0
1176 1114 1114011 GJ1114011_221022APB_FTO_134223 Bank 22/10/2022 1 125714 68 125714 0 0 125714 0
1177 1114 1114011 GJ1114011_221022FTO_134224 Bank To Cooperative 22/10/2022 1 1673 0 0 0 0 0 0
1178 1114 1114011 GJ1114011_231022FTO_134305 Bank 23/10/2022 1 1075957 389 1070221 2 5736 1070221 0
1179 1114 1114011 GJ1114011_231022APB_FTO_134306 Bank 23/10/2022 1 409407 145 403671 2 5736 403671 0
1180 1114 1114004 GJ1114004_241022FTO_134338 Bank 24/10/2022 1 738537 247 719877 6 18660 719877 0
1181 1114 1114004 GJ1114004_241022FTO_134339 Bank 24/10/2022 1 2260359 772 2197577 22 62782 2197577 0
1182 1114 1114004 GJ1114004_241022FTO_134340 Bank 24/10/2022 1 2238923 779 2197843 16 41080 2197843 0
1183 1114 1114004 GJ1114004_241022FTO_134341 Bank 24/10/2022 1 2283205 763 2196510 31 86695 2196510 0
1184 1114 1114004 GJ1114004_241022FTO_134342 Bank 24/10/2022 1 2355001 778 2306820 16 48181 2306820 0
1185 1114 1114004 GJ1114004_241022FTO_134343 Bank 24/10/2022 1 2315819 784 2275235 14 40584 2275235 0
1186 1114 1114004 GJ1114004_241022FTO_134344 Bank 24/10/2022 1 2323243 779 2270893 18 52350 2270893 0
1187 1114 1114004 GJ1114004_241022FTO_134345 Bank 24/10/2022 1 2183040 774 2129145 19 53895 2129145 0
1188 1114 1114004 GJ1114004_241022FTO_134347 Bank 24/10/2022 1 1906416 720 1863373 16 43043 1863373 0
1189 1114 1114004 GJ1114004_241022APB_FTO_134348 Bank 24/10/2022 1 2266679 785 2239649 9 27030 2239649 0
1190 1114 1114004 GJ1114004_241022APB_FTO_134349 Bank 24/10/2022 1 1843050 654 1826207 6 16843 1826207 0
1191 1114 1114011 GJ1114011_281022FTO_134906 Bank 28/10/2022 1 226811 83 226811 0 0 226811 0
1192 1114 1114011 GJ1114011_281022APB_FTO_134907 Bank 28/10/2022 1 69549 27 69549 0 0 69549 0
1193 1114 1114015 GJ1114015_291022FTO_135050 Bank 05/11/2022 1 6159 2 6159 0 0 6159 0
1194 1114 1114003 GJ1114003_011122FTO_135280 Bank 01/11/2022 1 25812 4 10994 5 14818 10994 0
1195 1114 1114003 GJ1114003_011122FTO_135281 Bank 01/11/2022 1 13053 4 10992 1 2061 10992 0
1196 1114 1114004 GJ1114004_021122FTO_135476 Bank 08/11/2022 1 422465 80 211952 74 210513 211952 0
1197 1114 1114004 GJ1114004_021122FTO_135477 Bank 08/11/2022 1 52640 13 42770 3 9870 42770 0
1198 1114 1114011 GJ1114011_021122FTO_135478 Bank 02/11/2022 1 12428 52 12428 0 0 12428 0
1199 1114 1114011 GJ1114011_021122APB_FTO_135479 Bank 02/11/2022 1 7170 30 7170 0 0 7170 0
1200 1114 1114004 GJ1114004_021122FTO_135480 Bank 08/11/2022 1 120500 42 106486 5 14014 106486 0
1201 1114 1114004 GJ1114004_021122FTO_135481 Bank 08/11/2022 1 38957 17 36045 1 2912 36045 0
1202 1114 1114004 GJ1114004_021122FTO_135482 Bank 08/11/2022 1 34068 15 31740 1 2328 31740 0
1203 1114 1114012 GJ1114012_021122FTO_135560 Bank 02/11/2022 1 141475 44 129268 4 12207 129268 0
1204 1114 1114011 GJ1114011_031122FTO_135774 Bank 03/11/2022 1 3107 13 3107 0 0 3107 0
1205 1114 1114011 GJ1114011_031122APB_FTO_135775 Bank 03/11/2022 1 1912 8 1912 0 0 1912 0
1206 1114 1114011 GJ1114011_031122FTO_136070 Bank 03/11/2022 1 717 3 717 0 0 717 0
1207 1114 1114011 GJ1114011_031122APB_FTO_136072 Bank 03/11/2022 1 2151 9 2151 0 0 2151 0
1208 1114 1114011 GJ1114011_041122FTO_136469 Bank 04/11/2022 1 20315 85 20315 0 0 20315 0
1209 1114 1114011 GJ1114011_041122APB_FTO_136472 Bank 04/11/2022 1 13384 56 13384 0 0 13384 0
1210 1114 1114004 GJ1114004_051122FTO_136656 Bank 08/11/2022 1 287620 93 284630 1 2990 284630 0
1211 1114 1114004 GJ1114004_051122APB_FTO_136659 Bank 08/11/2022 1 20790 7 20790 0 0 20790 0
1212 1114 1114004 GJ1114004_051122FTO_136661 Bank 08/11/2022 1 55856 13 35221 7 20635 35221 0
1213 1114 1114015 GJ1114015_051122FTO_136926 Bank 05/11/2022 1 1397287 477 1397287 0 0 1397287 0
1214 1114 1114015 GJ1114015_051122FTO_136929 Bank 05/11/2022 1 1099462 365 1099462 0 0 1099462 0
1215 1114 1114015 GJ1114015_051122FTO_136931 Bank 05/11/2022 1 1491946 538 1489186 1 2760 1489186 0
1216 1114 1114015 GJ1114015_051122APB_FTO_136935 Bank 05/11/2022 1 1477605 501 1465120 4 12485 1465120 0
1217 1114 1114015 GJ1114015_071122FTO_137112 Bank 07/11/2022 1 623145 221 620090 1 3055 620090 0
1218 1114 1114015 GJ1114015_071122APB_FTO_137114 Bank 07/11/2022 1 175269 59 175269 0 0 175269 0
1219 1114 1114002 GJ1114002_071122FTO_137199 Bank 21/11/2022 1 164680 46 137852 10 26828 137852 0
1220 1114 1114003 GJ1114003_091122FTO_137598 Bank 09/11/2022 1 884778 271 884778 0 0 884778 0
1221 1114 1114003 GJ1114003_091122APB_FTO_137599 Bank 09/11/2022 1 108506 38 108506 0 0 108506 0
1222 1114 1114003 GJ1114003_091122FTO_137601 Bank 09/11/2022 1 8965 3 8965 0 0 8965 0
1223 1114 1114003 GJ1114003_101122FTO_138000 Bank 10/11/2022 1 49712 16 49712 0 0 49712 0
1224 1114 1114003 GJ1114003_101122APB_FTO_138020 Bank 10/11/2022 1 3107 0 0 1 3107 0 0
1225 1114 1114012 GJ1114012_111122FTO_138342 Bank 11/11/2022 1 19007 6 16030 1 2977 16030 0
1226 1114 1114003 GJ1114003_141122FTO_138728 Bank 16/11/2022 1 1912 1 1912 0 0 1912 0
1227 1114 1114003 GJ1114003_161122FTO_139464 Bank 16/11/2022 1 66920 32 66920 0 0 66920 0
1228 1114 1114004 GJ1114004_161122FTO_139516 Bank 17/11/2022 1 63574 19 63574 0 0 63574 0
1229 1114 1114004 GJ1114004_161122APB_FTO_139524 Bank 17/11/2022 1 13384 3 10038 1 3346 10038 0
1230 1114 1114004 GJ1114004_161122APB_FTO_139528 Bank 17/11/2022 1 77914 24 77914 0 0 77914 0
1231 1114 1114004 GJ1114004_161122FTO_139530 Bank 17/11/2022 1 131450 41 131450 0 0 131450 0
1232 1114 1114004 GJ1114004_161122FTO_139534 Bank 17/11/2022 1 194307 60 194307 0 0 194307 0
1233 1114 1114003 GJ1114003_161122FTO_139538 Bank 16/11/2022 1 2151 1 2151 0 0 2151 0
1234 1114 1114004 GJ1114004_161122FTO_139539 Bank 17/11/2022 1 208960 67 203006 2 5954 203006 0
1235 1114 1114004 GJ1114004_161122APB_FTO_139542 Bank 19/11/2022 1 77419 26 77419 0 0 77419 0
1236 1114 1114003 GJ1114003_161122APB_FTO_139551 Bank 16/11/2022 1 16013 8 16013 0 0 16013 0
1237 1114 1114015 GJ1114015_161122FTO_139569 Bank 16/11/2022 1 48340 16 48340 0 0 48340 0
1238 1114 1114003 GJ1114003_161122FTO_139615 Bank 23/11/2022 1 11950 4 11950 0 0 11950 0
1239 1114 1114003 GJ1114003_161122FTO_139616 Bank 28/11/2022 1 2868 0 0 1 2868 0 0
1240 1114 1114012 GJ1114012_171122FTO_139976 Bank 17/11/2022 1 136255 67 136255 0 0 136255 0
1241 1114 1114012 GJ1114012_171122APB_FTO_139978 Bank 17/11/2022 1 648940 233 639892 3 9048 639892 0
1242 1114 1114004 GJ1114004_171122FTO_139992 Bank 17/11/2022 1 299888 94 296542 1 3346 296542 0
1243 1114 1114004 GJ1114004_171122FTO_139997 Bank 17/11/2022 1 393417 123 390071 1 3346 390071 0
1244 1114 1114004 GJ1114004_171122FTO_140000 Bank 17/11/2022 1 254237 80 254237 0 0 254237 0
1245 1114 1114004 GJ1114004_171122FTO_140003 Bank 17/11/2022 1 158457 52 158457 0 0 158457 0
1246 1114 1114004 GJ1114004_171122APB_FTO_140007 Bank 17/11/2022 1 210504 63 203812 2 6692 203812 0
1247 1114 1114004 GJ1114004_171122APB_FTO_140009 Bank 17/11/2022 1 84845 28 84845 0 0 84845 0
1248 1114 1114012 GJ1114012_171122FTO_140217 Bank 17/11/2022 1 5496 2 5496 0 0 5496 0
1249 1114 1114012 GJ1114012_171122FTO_140232 Bank 17/11/2022 1 2228669 797 2228669 0 0 2228669 0
1250 1114 1114012 GJ1114012_171122FTO_140239 Bank 17/11/2022 1 3016 1 3016 0 0 3016 0
1251 1114 1114001 GJ1114001_171122FTO_140449 Bank 17/11/2022 1 534993 204 518980 6 16013 518980 0
1252 1114 1114001 GJ1114001_171122APB_FTO_140453 Bank 17/11/2022 1 177920 65 170143 3 7777 170143 0
1253 1114 1114001 GJ1114001_171122FTO_140457 Bank To Cooperative 17/11/2022 1 10307 0 0 0 0 0 0
1254 1114 1114001 GJ1114001_171122FTO_140464 Bank 17/11/2022 1 83015 21 59115 8 23900 59115 0
1255 1114 1114001 GJ1114001_171122FTO_140468 Bank To Cooperative 17/11/2022 1 3107 0 0 0 0 0 0
1256 1114 1114003 GJ1114003_171122FTO_140474 Bank 17/11/2022 1 738988 326 735881 1 3107 735881 0
1257 1114 1114003 GJ1114003_171122APB_FTO_140477 Bank 17/11/2022 1 109462 54 109462 0 0 109462 0
1258 1114 1114003 GJ1114003_171122FTO_140491 Bank 17/11/2022 1 21032 12 21032 0 0 21032 0
1259 1114 1114003 GJ1114003_171122APB_FTO_140494 Bank 17/11/2022 1 20076 11 20076 0 0 20076 0
1260 1114 1114004 GJ1114004_181122FTO_140736 Bank 19/11/2022 1 278155 116 264629 6 13526 264629 0
1261 1114 1114004 GJ1114004_181122FTO_140737 Bank 19/11/2022 1 356907 106 335305 7 21602 335305 0
1262 1114 1114004 GJ1114004_181122FTO_140738 Bank 19/11/2022 1 312804 104 309654 1 3150 309654 0
1263 1114 1114004 GJ1114004_181122FTO_140739 Bank 19/11/2022 1 339113 109 332856 2 6257 332856 0
1264 1114 1114004 GJ1114004_181122FTO_140740 Bank 19/11/2022 1 337006 108 333660 1 3346 333660 0
1265 1114 1114004 GJ1114004_181122FTO_140741 Bank 19/11/2022 1 256365 93 249525 3 6840 249525 0
1266 1114 1114004 GJ1114004_181122APB_FTO_140742 Bank 19/11/2022 1 228995 81 223145 2 5850 223145 0
1267 1114 1114001 GJ1114001_181122FTO_140765 Bank 18/11/2022 1 1458646 572 1451237 3 7409 1451237 0
1268 1114 1114001 GJ1114001_181122APB_FTO_140767 Bank 18/11/2022 1 462103 177 454216 3 7887 454216 0
1269 1114 1114001 GJ1114001_181122FTO_140768 Bank 18/11/2022 1 15774 6 15774 0 0 15774 0
1270 1114 1114001 GJ1114001_181122FTO_140772 Bank To Cooperative 18/11/2022 1 5258 0 0 0 0 0 0
1271 1114 1114012 GJ1114012_181122FTO_141047 Bank 18/11/2022 1 1394605 486 1394605 0 0 1394605 0
1272 1114 1114012 GJ1114012_181122APB_FTO_141050 Bank 18/11/2022 1 436602 148 430622 2 5980 430622 0
1273 1114 1114012 GJ1114012_181122FTO_141053 Bank To Cooperative 18/11/2022 1 2688 0 0 0 0 0 0
1274 1114 1114004 GJ1114004_191122FTO_141153 Bank 19/11/2022 1 326382 100 319690 2 6692 319690 0
1275 1114 1114004 GJ1114004_191122FTO_141154 Bank 19/11/2022 1 635599 222 632674 1 2925 632674 0
1276 1114 1114004 GJ1114004_191122FTO_141155 Bank 19/11/2022 1 308398 107 308398 0 0 308398 0
1277 1114 1114004 GJ1114004_191122FTO_141156 Bank 19/11/2022 1 216705 95 216705 0 0 216705 0
1278 1114 1114004 GJ1114004_191122APB_FTO_141157 Bank 19/11/2022 1 222424 74 219499 1 2925 219499 0
1279 1114 1114004 GJ1114004_191122FTO_141225 Bank 19/11/2022 1 284153 93 266813 6 17340 266813 0
1280 1114 1114004 GJ1114004_191122APB_FTO_141228 Bank 19/11/2022 1 41882 14 41882 0 0 41882 0
1281 1114 1114015 GJ1114015_191122FTO_141260 Bank 20/11/2022 1 819866 264 819866 0 0 819866 0
1282 1114 1114015 GJ1114015_191122FTO_141267 Bank 20/11/2022 1 922061 324 922061 0 0 922061 0
1283 1114 1114015 GJ1114015_191122APB_FTO_141272 Bank 20/11/2022 1 362142 128 355702 2 6440 355702 0
1284 1114 1114015 GJ1114015_191122FTO_141273 Bank 20/11/2022 1 15540 5 15540 0 0 15540 0
1285 1114 1114015 GJ1114015_201122FTO_141829 Bank 20/11/2022 1 1743381 591 1743381 0 0 1743381 0
1286 1114 1114015 GJ1114015_201122APB_FTO_141830 Bank 20/11/2022 1 544206 184 544206 0 0 544206 0
1287 1114 1114003 GJ1114003_201122FTO_141874 Bank 23/11/2022 1 3107 1 3107 0 0 3107 0
1288 1114 1114003 GJ1114003_201122FTO_141875 Bank 30/11/2022 1 2061 1 2061 0 0 2061 0
1289 1114 1114002 GJ1114002_211122FTO_141988 Bank 21/11/2022 1 44909 13 32840 4 12069 32840 0
1290 1114 1114002 GJ1114002_211122FTO_141989 Bank To Cooperative 21/11/2022 1 123910 0 0 0 0 0 0
1291 1114 1114004 GJ1114004_211122FTO_142049 Bank 21/11/2022 1 15822 2 6023 3 9799 6023 0
1292 1114 1114004 GJ1114004_211122FTO_142469 Bank 22/11/2022 1 4972 2 4972 0 0 4972 0
1293 1114 1114004 GJ1114004_221122FTO_142783 Bank 22/11/2022 1 316308 71 192477 44 123831 192477 0
1294 1114 1114004 GJ1114004_221122FTO_142784 Bank 22/11/2022 1 243499 55 160032 29 83467 160032 0
1295 1114 1114015 GJ1114015_221122FTO_143094 Bank 22/11/2022 1 289934 94 286714 1 3220 286714 0
1296 1114 1114015 GJ1114015_221122APB_FTO_143098 Bank 22/11/2022 1 159124 53 159124 0 0 159124 0
1297 1114 1114015 GJ1114015_221122FTO_143128 Bank 22/11/2022 1 41600 16 41600 0 0 41600 0
1298 1114 1114002 GJ1114002_221122FTO_143256 Bank 23/11/2022 1 838335 248 838335 0 0 838335 0
1299 1114 1114004 GJ1114004_231122FTO_143318 Bank 01/12/2022 1 6600 2 4400 1 2200 4400 0
1300 1114 1114002 GJ1114002_231122APB_FTO_143412 Bank 23/11/2022 1 45945 13 45945 0 0 45945 0
1301 1114 1114002 GJ1114002_231122FTO_143417 Bank To Cooperative 23/11/2022 1 286155 0 0 0 0 0 0
1302 1114 1114011 GJ1114011_231122FTO_143460 Bank 23/11/2022 1 425659 145 425659 0 0 425659 0
1303 1114 1114011 GJ1114011_231122APB_FTO_143463 Bank 23/11/2022 1 95839 39 95839 0 0 95839 0
1304 1114 1114015 GJ1114015_231122APB_FTO_144302 Bank 23/11/2022 1 13000 5 13000 0 0 13000 0
1305 1114 1114015 GJ1114015_231122FTO_144303 Bank 23/11/2022 1 2760 1 2760 0 0 2760 0
1306 1114 1114012 GJ1114012_241122FTO_144555 Bank 24/11/2022 1 2349056 791 2345949 1 3107 2345949 0
1307 1114 1114012 GJ1114012_241122FTO_144557 Bank 24/11/2022 1 303130 100 303130 0 0 303130 0
1308 1114 1114012 GJ1114012_241122APB_FTO_144561 Bank 24/11/2022 1 687624 230 687624 0 0 687624 0
1309 1114 1114012 GJ1114012_241122FTO_144562 Bank To Cooperative 24/11/2022 1 12077 0 0 0 0 0 0
1310 1114 1114011 GJ1114011_241122FTO_145099 Bank 24/11/2022 1 1162735 537 1162735 0 0 1162735 0
1311 1114 1114011 GJ1114011_241122APB_FTO_145103 Bank 24/11/2022 1 610406 290 602758 4 7648 602758 0
1312 1114 1114011 GJ1114011_241122FTO_145104 Bank To Cooperative 24/11/2022 1 2390 0 0 0 0 0 0
1313 1114 1114011 GJ1114011_251122FTO_145357 Bank 25/11/2022 1 966755 347 966755 0 0 966755 0
1314 1114 1114011 GJ1114011_251122APB_FTO_145362 Bank 25/11/2022 1 606104 212 593676 4 12428 593676 0
1315 1114 1114001 GJ1114001_251122FTO_145616 Bank 25/11/2022 1 2398604 787 2385220 4 13384 2385220 0
1316 1114 1114001 GJ1114001_251122FTO_145628 Bank 25/11/2022 1 2424137 789 2408503 5 15634 2408503 0
1317 1114 1114012 GJ1114012_251122FTO_145644 Bank 25/11/2022 1 907214 318 907214 0 0 907214 0
1318 1114 1114012 GJ1114012_251122APB_FTO_145648 Bank 25/11/2022 1 235157 78 232050 1 3107 232050 0
1319 1114 1114001 GJ1114001_251122FTO_145649 Bank 25/11/2022 1 798716 507 783201 11 15515 783201 0
1320 1114 1114012 GJ1114012_251122FTO_145650 Bank To Cooperative 25/11/2022 1 3107 0 0 0 0 0 0
1321 1114 1114001 GJ1114001_251122APB_FTO_145664 Bank 25/11/2022 1 2206088 770 2169043 13 37045 2169043 0
1322 1114 1114001 GJ1114001_251122FTO_145669 Bank To Cooperative 25/11/2022 1 46472 0 0 0 0 0 0
1323 1114 1114001 GJ1114001_251122APB_FTO_145680 Bank 25/11/2022 1 3346 1 3346 0 0 3346 0
1324 1114 1114002 GJ1114002_281122FTO_146266 Bank 28/11/2022 1 352186 107 352186 0 0 352186 0
1325 1114 1114001 GJ1114001_281122FTO_146358 Bank 08/12/2022 1 8244 0 0 3 8244 0 0
1326 1114 1114002 GJ1114002_281122APB_FTO_146481 Bank 28/11/2022 1 70759 22 70759 0 0 70759 0
1327 1114 1114002 GJ1114002_281122FTO_146492 Bank To Cooperative 28/11/2022 1 91843 0 0 0 0 0 0
1328 1114 1114002 GJ1114002_281122FTO_146497 Bank 28/11/2022 1 383702 126 380356 1 3346 380356 0
1329 1114 1114015 GJ1114015_291122FTO_146866 Bank 30/11/2022 1 83639 25 83639 0 0 83639 0
1330 1114 1114015 GJ1114015_291122FTO_146906 Bank 30/11/2022 1 215511 62 215511 0 0 215511 0
1331 1114 1114015 GJ1114015_291122APB_FTO_146908 Bank 30/11/2022 1 89352 25 89352 0 0 89352 0
1332 1114 1114015 GJ1114015_301122FTO_147712 Bank 30/11/2022 1 630213 208 630213 0 0 630213 0
1333 1114 1114015 GJ1114015_301122APB_FTO_147719 Bank 30/11/2022 1 179362 60 179362 0 0 179362 0
1334 1114 1114003 GJ1114003_301122FTO_148061 Bank 30/11/2022 1 213905 69 210798 1 3107 210798 0
1335 1114 1114003 GJ1114003_301122APB_FTO_148065 Bank 30/11/2022 1 27485 10 27485 0 0 27485 0
1336 1114 1114003 GJ1114003_301122FTO_148067 Bank 30/11/2022 1 3107 1 3107 0 0 3107 0
1337 1114 1114012 GJ1114012_301122FTO_148095 Bank 30/11/2022 1 1883577 647 1883577 0 0 1883577 0
1338 1114 1114012 GJ1114012_301122APB_FTO_148096 Bank 30/11/2022 1 591831 200 579533 4 12298 579533 0
1339 1114 1114012 GJ1114012_301122FTO_148097 Bank To Cooperative 30/11/2022 1 14001 0 0 0 0 0 0
1340 1114 1114004 GJ1114004_301122FTO_148099 Bank 01/12/2022 1 258350 83 258350 0 0 258350 0
1341 1114 1114004 GJ1114004_301122FTO_148100 Bank 01/12/2022 1 354496 110 351150 1 3346 351150 0
1342 1114 1114004 GJ1114004_301122FTO_148101 Bank 01/12/2022 1 134981 40 128289 2 6692 128289 0
1343 1114 1114004 GJ1114004_301122FTO_148102 Bank 01/12/2022 1 300662 90 293970 2 6692 293970 0
1344 1114 1114004 GJ1114004_301122FTO_148111 Bank 01/12/2022 1 1157088 353 1137012 6 20076 1137012 0
1345 1114 1114004 GJ1114004_301122APB_FTO_148112 Bank 01/12/2022 1 676782 201 658652 6 18130 658652 0
1346 1114 1114003 GJ1114003_011222FTO_148223 Bank 01/12/2022 1 1436390 492 1427069 3 9321 1427069 0
1347 1114 1114003 GJ1114003_011222FTO_148225 Bank 01/12/2022 1 792285 289 780813 4 11472 780813 0
1348 1114 1114003 GJ1114003_011222FTO_148226 Bank 01/12/2022 1 118783 43 118783 0 0 118783 0
1349 1114 1114003 GJ1114003_011222FTO_148227 Bank 01/12/2022 1 64052 23 61423 1 2629 61423 0
1350 1114 1114003 GJ1114003_011222APB_FTO_148228 Bank 01/12/2022 1 426137 160 426137 0 0 426137 0
1351 1114 1114002 GJ1114002_011222FTO_148323 Bank 01/12/2022 1 357020 115 354065 1 2955 354065 0
1352 1114 1114002 GJ1114002_011222APB_FTO_148328 Bank 01/12/2022 1 56914 17 56914 0 0 56914 0
1353 1114 1114002 GJ1114002_011222FTO_148333 Bank To Cooperative 01/12/2022 1 196309 0 0 0 0 0 0
1354 1114 1114003 GJ1114003_011222FTO_148343 Bank 01/12/2022 1 84128 29 77914 2 6214 77914 0
1355 1114 1114003 GJ1114003_011222APB_FTO_148345 Bank 01/12/2022 1 20554 9 20554 0 0 20554 0
1356 1114 1114002 GJ1114002_011222FTO_148346 Bank 01/12/2022 1 703237 210 699891 1 3346 699891 0
1357 1114 1114002 GJ1114002_011222FTO_148348 Bank 01/12/2022 1 7189 3 7189 0 0 7189 0
1358 1114 1114002 GJ1114002_011222FTO_148351 Bank 01/12/2022 1 171084 50 171084 0 0 171084 0
1359 1114 1114002 GJ1114002_011222FTO_148361 Bank 01/12/2022 1 551418 192 551418 0 0 551418 0
1360 1114 1114004 GJ1114004_011222FTO_148373 Bank 01/12/2022 1 497081 150 490389 2 6692 490389 0
1361 1114 1114004 GJ1114004_011222FTO_148375 Bank 01/12/2022 1 392589 118 382551 3 10038 382551 0
1362 1114 1114002 GJ1114002_011222FTO_148375 Bank 01/12/2022 1 317789 98 317789 0 0 317789 0
1363 1114 1114002 GJ1114002_011222APB_FTO_148377 Bank 01/12/2022 1 13862 5 13862 0 0 13862 0
1364 1114 1114004 GJ1114004_011222FTO_148379 Bank 01/12/2022 1 471796 142 463304 3 8492 463304 0
1365 1114 1114004 GJ1114004_011222FTO_148383 Bank 01/12/2022 1 441431 142 441431 0 0 441431 0
1366 1114 1114004 GJ1114004_011222FTO_148385 Bank 01/12/2022 1 400727 139 388049 4 12678 388049 0
1367 1114 1114002 GJ1114002_011222FTO_148388 Bank To Cooperative 01/12/2022 1 288428 0 0 0 0 0 0
1368 1114 1114004 GJ1114004_011222FTO_148393 Bank 01/12/2022 1 379232 122 379232 0 0 379232 0
1369 1114 1114004 GJ1114004_011222APB_FTO_148395 Bank 01/12/2022 1 459994 145 456648 1 3346 456648 0
1370 1114 1114002 GJ1114002_011222FTO_148396 Bank 01/12/2022 1 346367 105 346367 0 0 346367 0
1371 1114 1114002 GJ1114002_011222FTO_148409 Bank 01/12/2022 1 57538 17 57538 0 0 57538 0
1372 1114 1114002 GJ1114002_011222APB_FTO_148414 Bank 01/12/2022 1 6692 2 6692 0 0 6692 0
1373 1114 1114015 GJ1114015_011222FTO_148451 Bank 01/12/2022 1 1160331 348 1156881 1 3450 1156881 0
1374 1114 1114015 GJ1114015_011222APB_FTO_148455 Bank 01/12/2022 1 289516 86 286066 1 3450 286066 0
1375 1114 1114002 GJ1114002_011222FTO_148573 Bank 01/12/2022 1 962758 297 962758 0 0 962758 0
1376 1114 1114002 GJ1114002_011222APB_FTO_148574 Bank 01/12/2022 1 51393 16 51393 0 0 51393 0
1377 1114 1114002 GJ1114002_011222FTO_148576 Bank 01/12/2022 1 124404 36 118788 2 5616 118788 0
1378 1114 1114002 GJ1114002_011222APB_FTO_148577 Bank 01/12/2022 1 2760 1 2760 0 0 2760 0
1379 1114 1114002 GJ1114002_011222FTO_148583 Bank 01/12/2022 1 93557 32 93557 0 0 93557 0
1380 1114 1114002 GJ1114002_011222FTO_148585 Bank 01/12/2022 1 111852 33 105300 2 6552 105300 0
1381 1114 1114012 GJ1114012_011222FTO_148586 Bank 01/12/2022 1 2287982 791 2284875 1 3107 2284875 0
1382 1114 1114002 GJ1114002_011222FTO_148587 Bank 01/12/2022 1 60700 25 60700 0 0 60700 0
1383 1114 1114002 GJ1114002_011222APB_FTO_148588 Bank 01/12/2022 1 11184 4 11184 0 0 11184 0
1384 1114 1114012 GJ1114012_011222FTO_148595 Bank 01/12/2022 1 2395259 798 2392191 1 3068 2392191 0
1385 1114 1114002 GJ1114002_011222FTO_148596 Bank 01/12/2022 1 125960 37 125960 0 0 125960 0
1386 1114 1114012 GJ1114012_011222APB_FTO_148597 Bank 01/12/2022 1 1334175 457 1318796 5 15379 1318796 0
1387 1114 1114012 GJ1114012_011222FTO_148599 Bank 01/12/2022 1 415159 166 415159 0 0 415159 0
1388 1114 1114012 GJ1114012_011222FTO_148600 Bank To Cooperative 01/12/2022 1 12298 0 0 0 0 0 0
1389 1114 1114002 GJ1114002_011222FTO_148604 Bank To Cooperative 01/12/2022 1 334653 0 0 0 0 0 0
1390 1114 1114015 GJ1114015_011222FTO_148623 Bank 01/12/2022 1 133532 41 133532 0 0 133532 0
1391 1114 1114015 GJ1114015_011222APB_FTO_148624 Bank 01/12/2022 1 44400 13 44400 0 0 44400 0
1392 1114 1114015 GJ1114015_011222FTO_148625 Bank 01/12/2022 1 6440 2 6440 0 0 6440 0
1393 1114 1114011 GJ1114011_011222FTO_148629 Bank 01/12/2022 1 2201668 714 2201668 0 0 2201668 0
1394 1114 1114011 GJ1114011_011222APB_FTO_148630 Bank 01/12/2022 1 2387371 766 2359647 9 27724 2359647 0
1395 1114 1114011 GJ1114011_011222FTO_148631 Bank To Cooperative 01/12/2022 1 3107 0 0 0 0 0 0
1396 1114 1114015 GJ1114015_011222FTO_148635 Bank 01/12/2022 1 200529 58 200529 0 0 200529 0
1397 1114 1114015 GJ1114015_011222APB_FTO_148636 Bank 01/12/2022 1 157505 47 157505 0 0 157505 0
1398 1114 1114004 GJ1114004_021222FTO_148647 Bank 02/12/2022 1 694022 216 683984 3 10038 683984 0
1399 1114 1114004 GJ1114004_021222FTO_148648 Bank 02/12/2022 1 1120283 356 1102084 6 18199 1102084 0
1400 1114 1114004 GJ1114004_021222FTO_148650 Bank 02/12/2022 1 922929 295 917203 2 5726 917203 0
1401 1114 1114004 GJ1114004_021222FTO_148652 Bank 02/12/2022 1 1051482 365 1045386 2 6096 1045386 0
1402 1114 1114004 GJ1114004_021222FTO_148653 Bank 02/12/2022 1 1231319 417 1221857 3 9462 1221857 0
1403 1114 1114004 GJ1114004_021222APB_FTO_148654 Bank 02/12/2022 1 1008369 328 996703 4 11666 996703 0
1404 1114 1114004 GJ1114004_021222FTO_148655 Bank 02/12/2022 1 25095 8 25095 0 0 25095 0
1405 1114 1114015 GJ1114015_021222FTO_148914 Bank 02/12/2022 1 1287101 386 1287101 0 0 1287101 0
1406 1114 1114015 GJ1114015_021222APB_FTO_148941 Bank 02/12/2022 1 569854 167 566404 1 3450 566404 0
1407 1114 1114004 GJ1114004_021222FTO_148941 Bank 02/12/2022 1 318359 94 291591 8 26768 291591 0
1408 1114 1114004 GJ1114004_021222FTO_148945 Bank 02/12/2022 1 608152 206 578881 10 29271 578881 0
1409 1114 1114004 GJ1114004_021222FTO_148946 Bank 02/12/2022 1 28882 9 28882 0 0 28882 0
1410 1114 1114004 GJ1114004_021222APB_FTO_148947 Bank 02/12/2022 1 180447 61 177687 1 2760 177687 0
1411 1114 1114004 GJ1114004_021222FTO_148976 Bank 02/12/2022 1 57360 18 57360 0 0 57360 0
1412 1114 1114004 GJ1114004_021222APB_FTO_148978 Bank 02/12/2022 1 3346 1 3346 0 0 3346 0
1413 1114 1114004 GJ1114004_021222FTO_148981 Bank 02/12/2022 1 462425 71 203078 90 259347 203078 0
1414 1114 1114004 GJ1114004_021222FTO_148996 Bank 02/12/2022 1 81400 23 71670 3 9730 71670 0
1415 1114 1114004 GJ1114004_021222FTO_148998 Bank 02/12/2022 1 32118 7 19320 4 12798 19320 0
1416 1114 1114015 GJ1114015_021222FTO_149020 Bank 02/12/2022 1 270499 80 270499 0 0 270499 0
1417 1114 1114015 GJ1114015_021222APB_FTO_149025 Bank 02/12/2022 1 163869 49 163869 0 0 163869 0
1418 1114 1114004 GJ1114004_021222FTO_149026 Bank 02/12/2022 1 20315 7 20315 0 0 20315 0
1419 1114 1114004 GJ1114004_021222APB_FTO_149043 Bank 02/12/2022 1 5928 2 5928 0 0 5928 0
1420 1114 1114015 GJ1114015_021222FTO_149124 Bank 02/12/2022 1 7170 2 7170 0 0 7170 0
1421 1114 1114015 GJ1114015_021222FTO_149125 Bank 02/12/2022 1 35400 10 35400 0 0 35400 0
1422 1114 1114015 GJ1114015_021222FTO_149178 Bank 02/12/2022 1 13935 3 10485 1 3450 10485 0
1423 1114 1114015 GJ1114015_021222FTO_149179 Bank 02/12/2022 1 3220 1 3220 0 0 3220 0
1424 1114 1114004 GJ1114004_031222FTO_149364 Bank 12/12/2022 1 3055 1 3055 0 0 3055 0
1425 1114 1114002 GJ1114002_071222FTO_151236 Bank 07/12/2022 1 965300 327 962715 1 2585 962715 0
1426 1114 1114002 GJ1114002_071222APB_FTO_151268 Bank 07/12/2022 1 47479 14 47479 0 0 47479 0
1427 1114 1114002 GJ1114002_071222FTO_151276 Bank To Cooperative 07/12/2022 1 203380 0 0 0 0 0 0
1428 1114 1114002 GJ1114002_071222FTO_151398 Bank 07/12/2022 1 43498 12 40152 1 3346 40152 0
1429 1114 1114015 GJ1114015_071222FTO_151723 Bank 07/12/2022 1 716952 203 716952 0 0 716952 0
1430 1114 1114015 GJ1114015_071222FTO_151725 Bank 07/12/2022 1 658789 201 658789 0 0 658789 0
1431 1114 1114015 GJ1114015_071222FTO_151726 Bank 07/12/2022 1 806425 244 806425 0 0 806425 0
1432 1114 1114015 GJ1114015_071222FTO_151727 Bank 07/12/2022 1 1593291 558 1590071 1 3220 1590071 0
1433 1114 1114015 GJ1114015_071222APB_FTO_151728 Bank 07/12/2022 1 1608127 513 1603282 2 4845 1603282 0
1434 1114 1114001 GJ1114001_081222FTO_152055 Bank 08/12/2022 1 83878 21 51613 11 32265 51613 0
1435 1114 1114001 GJ1114001_081222FTO_152080 Bank 08/12/2022 1 2608112 795 2598074 3 10038 2598074 0
1436 1114 1114001 GJ1114001_081222FTO_152096 Bank 08/12/2022 1 1904667 607 1888415 5 16252 1888415 0
1437 1114 1114001 GJ1114001_081222APB_FTO_152107 Bank 08/12/2022 1 2457669 758 2414888 13 42781 2414888 0
1438 1114 1114001 GJ1114001_081222FTO_152113 Bank To Cooperative 08/12/2022 1 38664 0 0 0 0 0 0
1439 1114 1114012 GJ1114012_081222FTO_152144 Bank 08/12/2022 1 2359524 798 2356417 1 3107 2356417 0
1440 1114 1114012 GJ1114012_081222FTO_152147 Bank 08/12/2022 1 401867 133 401867 0 0 401867 0
1441 1114 1114012 GJ1114012_081222APB_FTO_152151 Bank 08/12/2022 1 1570982 521 1562020 3 8962 1562020 0
1442 1114 1114012 GJ1114012_081222FTO_152152 Bank To Cooperative 08/12/2022 1 6162 0 0 0 0 0 0
1443 1114 1114011 GJ1114011_081222FTO_152299 Bank 08/12/2022 1 1644798 544 1644798 0 0 1644798 0
1444 1114 1114011 GJ1114011_081222APB_FTO_152301 Bank 08/12/2022 1 1468894 476 1447862 7 21032 1447862 0
1445 1114 1114001 GJ1114001_091222FTO_152356 Bank 09/12/2022 1 1400070 427 1386686 4 13384 1386686 0
1446 1114 1114001 GJ1114001_091222APB_FTO_152358 Bank 09/12/2022 1 2295650 706 2275574 6 20076 2275574 0
1447 1114 1114001 GJ1114001_091222FTO_152361 Bank To Cooperative 09/12/2022 1 24139 0 0 0 0 0 0
1448 1114 1114001 GJ1114001_091222FTO_152363 Bank 09/12/2022 1 27485 5 14818 5 12667 14818 0
1449 1114 1114001 GJ1114001_091222FTO_152396 Bank 09/12/2022 1 204823 64 201477 1 3346 201477 0
1450 1114 1114001 GJ1114001_091222APB_FTO_152399 Bank 09/12/2022 1 123534 39 123534 0 0 123534 0
1451 1114 1114012 GJ1114012_091222FTO_152974 Bank 09/12/2022 1 487015 162 487015 0 0 487015 0
1452 1114 1114012 GJ1114012_091222APB_FTO_152978 Bank 09/12/2022 1 244818 82 244818 0 0 244818 0
1453 1114 1114012 GJ1114012_091222FTO_152979 Bank To Cooperative 09/12/2022 1 6006 0 0 0 0 0 0
1454 1114 1114004 GJ1114004_091222FTO_152986 Bank 13/12/2022 1 109794 26 73197 13 36597 73197 0
1455 1114 1114015 GJ1114015_091222FTO_153175 Bank 09/12/2022 1 50525 15 50525 0 0 50525 0
1456 1114 1114015 GJ1114015_091222APB_FTO_153176 Bank 09/12/2022 1 99990 30 99990 0 0 99990 0
1457 1114 1114001 GJ1114001_121222FTO_153396 Bank 12/12/2022 1 807202 255 794535 4 12667 794535 0
1458 1114 1114001 GJ1114001_121222APB_FTO_153401 Bank 12/12/2022 1 483265 148 477051 2 6214 477051 0
1459 1114 1114001 GJ1114001_121222FTO_153403 Bank To Cooperative 12/12/2022 1 21032 0 0 0 0 0 0
1460 1114 1114001 GJ1114001_121222FTO_153648 Bank 12/12/2022 1 70983 25 67637 1 3346 67637 0
1461 1114 1114001 GJ1114001_121222APB_FTO_153652 Bank 12/12/2022 1 79587 39 79587 0 0 79587 0
1462 1114 1114001 GJ1114001_121222FTO_153654 Bank To Cooperative 12/12/2022 1 2868 0 0 0 0 0 0
1463 1114 1114012 GJ1114012_121222FTO_154084 Bank 15/12/2022 1 6214 2 6214 0 0 6214 0
1464 1114 1114015 GJ1114015_121222FTO_154143 Bank 12/12/2022 1 27600 8 27600 0 0 27600 0
1465 1114 1114001 GJ1114001_121222FTO_154179 Bank 12/12/2022 1 16491 5 16491 0 0 16491 0
1466 1114 1114001 GJ1114001_121222APB_FTO_154185 Bank 12/12/2022 1 277718 84 277718 0 0 277718 0
1467 1114 1114004 GJ1114004_131222FTO_155051 Bank 13/12/2022 1 72540 28 72540 0 0 72540 0
1468 1114 1114004 GJ1114004_131222FTO_155091 Bank 13/12/2022 1 36780 19 36780 0 0 36780 0
1469 1114 1114004 GJ1114004_131222FTO_155182 Bank 15/12/2022 1 11060 4 11060 0 0 11060 0
1470 1114 1114015 GJ1114015_141222FTO_155217 Bank 14/12/2022 1 35250 10 35250 0 0 35250 0
1471 1114 1114015 GJ1114015_141222APB_FTO_155218 Bank 14/12/2022 1 162150 46 162150 0 0 162150 0
1472 1114 1114004 GJ1114004_141222FTO_155362 Bank 15/12/2022 1 3346 1 3346 0 0 3346 0
1473 1114 1114003 GJ1114003_141222FTO_155512 Bank 14/12/2022 1 586267 191 580053 2 6214 580053 0
1474 1114 1114003 GJ1114003_141222APB_FTO_155517 Bank 14/12/2022 1 557109 195 557109 0 0 557109 0
1475 1114 1114003 GJ1114003_141222FTO_155519 Bank 14/12/2022 1 21510 2 6214 5 15296 6214 0
1476 1114 1114015 GJ1114015_141222FTO_155784 Bank 14/12/2022 1 21865 6 18415 1 3450 18415 0
1477 1114 1114004 GJ1114004_151222FTO_156085 Bank 15/12/2022 1 2328 0 0 1 2328 0 0
1478 1114 1114004 GJ1114004_151222FTO_156271 Bank 15/12/2022 1 92017 27 92017 0 0 92017 0
1479 1114 1114004 GJ1114004_151222APB_FTO_156273 Bank 15/12/2022 1 43498 13 43498 0 0 43498 0
1480 1114 1114004 GJ1114004_151222FTO_156276 Bank 15/12/2022 1 113764 34 113764 0 0 113764 0
1481 1114 1114004 GJ1114004_151222APB_FTO_156279 Bank 15/12/2022 1 139098 42 139098 0 0 139098 0
1482 1114 1114004 GJ1114004_151222FTO_156283 Bank 15/12/2022 1 99424 26 82694 5 16730 82694 0
1483 1114 1114001 GJ1114001_151222FTO_156463 Bank 15/12/2022 1 3346 4 3346 0 0 3346 0
1484 1114 1114001 GJ1114001_151222APB_FTO_156469 Bank 15/12/2022 1 21988 28 21988 0 0 21988 0
1485 1114 1114012 GJ1114012_151222FTO_156478 Bank 15/12/2022 1 2321824 796 2312633 3 9191 2312633 0
1486 1114 1114012 GJ1114012_151222FTO_156484 Bank 15/12/2022 1 1147061 409 1141893 2 5168 1141893 0
1487 1114 1114004 GJ1114004_151222FTO_156488 Bank 15/12/2022 1 344378 104 341032 1 3346 341032 0
1488 1114 1114004 GJ1114004_151222APB_FTO_156489 Bank 15/12/2022 1 417138 129 417138 0 0 417138 0
1489 1114 1114012 GJ1114012_151222APB_FTO_156494 Bank 15/12/2022 1 2276462 795 2264918 4 11544 2264918 0
1490 1114 1114012 GJ1114012_151222APB_FTO_156498 Bank 15/12/2022 1 2048328 735 2042785 2 5543 2042785 0
1491 1114 1114012 GJ1114012_151222FTO_156499 Bank To Cooperative 15/12/2022 1 21338 0 0 0 0 0 0
1492 1114 1114011 GJ1114011_151222FTO_156527 Bank 15/12/2022 1 1195 5 1195 0 0 1195 0
1493 1114 1114011 GJ1114011_151222APB_FTO_156528 Bank 15/12/2022 1 10277 43 10277 0 0 10277 0
1494 1114 1114003 GJ1114003_161222FTO_156544 Bank 16/12/2022 1 312373 98 297316 5 15057 297316 0
1495 1114 1114003 GJ1114003_161222APB_FTO_156546 Bank 16/12/2022 1 320021 113 320021 0 0 320021 0
1496 1114 1114004 GJ1114004_161222FTO_156611 Bank 16/12/2022 1 56882 17 56882 0 0 56882 0
1497 1114 1114004 GJ1114004_161222APB_FTO_156612 Bank 16/12/2022 1 79109 25 79109 0 0 79109 0
1498 1114 1114004 GJ1114004_161222FTO_156645 Bank 16/12/2022 1 278155 85 278155 0 0 278155 0
1499 1114 1114004 GJ1114004_161222FTO_156651 Bank 16/12/2022 1 343443 104 336751 2 6692 336751 0
1500 1114 1114004 GJ1114004_161222FTO_156653 Bank 16/12/2022 1 236849 75 233503 1 3346 233503 0
1501 1114 1114004 GJ1114004_161222APB_FTO_156658 Bank 16/12/2022 1 332871 101 329525 1 3346 329525 0
1502 1114 1114004 GJ1114004_161222APB_FTO_156661 Bank 16/12/2022 1 355393 110 348701 2 6692 348701 0
1503 1114 1114003 GJ1114003_161222FTO_157044 Bank 16/12/2022 1 716283 242 708396 3 7887 708396 0
1504 1114 1114003 GJ1114003_161222APB_FTO_157053 Bank 16/12/2022 1 594632 208 591525 1 3107 591525 0
1505 1114 1114004 GJ1114004_161222FTO_157118 Bank 16/12/2022 1 1620545 515 1605727 5 14818 1605727 0
1506 1114 1114004 GJ1114004_161222APB_FTO_157127 Bank 16/12/2022 1 669467 218 669467 0 0 669467 0
1507 1114 1114004 GJ1114004_161222FTO_157136 Bank 16/12/2022 1 112866 35 110206 1 2660 110206 0
1508 1114 1114004 GJ1114004_161222APB_FTO_157140 Bank 16/12/2022 1 145804 46 145804 0 0 145804 0
1509 1114 1114015 GJ1114015_161222FTO_157214 Bank 16/12/2022 1 228261 68 224915 1 3346 224915 0
1510 1114 1114015 GJ1114015_161222APB_FTO_157215 Bank 16/12/2022 1 382745 118 382745 0 0 382745 0
1511 1114 1114003 GJ1114003_161222FTO_157216 Bank 16/12/2022 1 219880 71 210559 3 9321 210559 0
1512 1114 1114003 GJ1114003_161222APB_FTO_157217 Bank 16/12/2022 1 151765 55 148658 1 3107 148658 0
1513 1114 1114004 GJ1114004_171222FTO_157517 Bank 17/12/2022 1 786005 257 766285 6 19720 766285 0
1514 1114 1114004 GJ1114004_171222APB_FTO_157523 Bank 17/12/2022 1 918807 297 918807 0 0 918807 0
1515 1114 1114012 GJ1114012_181222FTO_157642 Bank 18/12/2022 1 44617 20 44617 0 0 44617 0
1516 1114 1114012 GJ1114012_181222APB_FTO_157643 Bank 18/12/2022 1 69809 30 69809 0 0 69809 0
1517 1114 1114015 GJ1114015_181222APB_FTO_157672 Bank 18/12/2022 1 236704 85 234724 1 1980 234724 0
1518 1114 1114015 GJ1114015_181222FTO_157674 Bank 18/12/2022 1 215394 70 215394 0 0 215394 0
1519 1114 1114004 GJ1114004_191222FTO_157814 Bank 19/12/2022 1 152000 44 142318 3 9682 142318 0
1520 1114 1114004 GJ1114004_191222APB_FTO_157815 Bank 19/12/2022 1 141761 43 141761 0 0 141761 0
1521 1114 1114003 GJ1114003_191222FTO_158222 Bank 19/12/2022 1 4302 3 4302 0 0 4302 0
1522 1114 1114003 GJ1114003_191222APB_FTO_158230 Bank 19/12/2022 1 27246 19 27246 0 0 27246 0
1523 1114 1114004 GJ1114004_191222FTO_158312 Bank 19/12/2022 1 118336 37 112408 2 5928 112408 0
1524 1114 1114004 GJ1114004_191222APB_FTO_158318 Bank 19/12/2022 1 395096 127 395096 0 0 395096 0
1525 1114 1114004 GJ1114004_191222FTO_158319 Bank 19/12/2022 1 298207 49 147039 52 151168 147039 0
1526 1114 1114004 GJ1114004_191222FTO_158446 Bank 19/12/2022 1 126472 40 120318 2 6154 120318 0
1527 1114 1114004 GJ1114004_191222APB_FTO_158450 Bank 19/12/2022 1 204639 67 204639 0 0 204639 0
1528 1114 1114004 GJ1114004_191222FTO_158455 Bank 19/12/2022 1 3346 1 3346 0 0 3346 0
1529 1114 1114004 GJ1114004_191222APB_FTO_158456 Bank 19/12/2022 1 3346 1 3346 0 0 3346 0
1530 1114 1114015 GJ1114015_191222FTO_158460 Bank 19/12/2022 1 497907 165 494687 1 3220 494687 0
1531 1114 1114015 GJ1114015_191222APB_FTO_158462 Bank 19/12/2022 1 1266049 395 1259014 2 7035 1259014 0
1532 1114 1114015 GJ1114015_201222FTO_159153 Bank 20/12/2022 1 550212 176 550212 0 0 550212 0
1533 1114 1114015 GJ1114015_201222APB_FTO_159154 Bank 20/12/2022 1 1187064 381 1180029 2 7035 1180029 0
1534 1114 1114015 GJ1114015_211222FTO_159202 Bank 21/12/2022 1 1157243 357 1153718 1 3525 1153718 0
1535 1114 1114015 GJ1114015_211222APB_FTO_159203 Bank 21/12/2022 1 1357848 409 1357848 0 0 1357848 0
1536 1114 1114015 GJ1114015_211222FTO_160096 Bank 21/12/2022 1 782136 250 782136 0 0 782136 0
1537 1114 1114015 GJ1114015_211222APB_FTO_160097 Bank 21/12/2022 1 1140585 357 1137365 1 3220 1137365 0
1538 1114 1114015 GJ1114015_221222FTO_160719 Bank 22/12/2022 1 943880 292 943880 0 0 943880 0
1539 1114 1114015 GJ1114015_221222APB_FTO_160724 Bank 22/12/2022 1 1231265 372 1224230 2 7035 1224230 0
1540 1114 1114015 GJ1114015_221222FTO_160779 Bank 22/12/2022 1 62100 17 58650 1 3450 58650 0
1541 1114 1114015 GJ1114015_221222APB_FTO_160780 Bank 22/12/2022 1 20700 6 20700 0 0 20700 0
1542 1114 1114011 GJ1114011_231222FTO_160900 Bank 23/12/2022 1 214622 103 214622 0 0 214622 0
1543 1114 1114011 GJ1114011_231222APB_FTO_160905 Bank 23/12/2022 1 703377 346 696207 4 7170 696207 0
1544 1114 1114002 GJ1114002_231222FTO_161153 Bank 23/12/2022 1 1361824 428 1334395 8 27429 1334395 0
1545 1114 1114002 GJ1114002_231222FTO_161158 Bank 23/12/2022 1 94200 29 90660 1 3540 90660 0
1546 1114 1114002 GJ1114002_231222APB_FTO_161312 Bank 23/12/2022 1 2578268 797 2571324 2 6944 2571324 0
1547 1114 1114002 GJ1114002_231222APB_FTO_161321 Bank 23/12/2022 1 89895 76 89895 0 0 89895 0
1548 1114 1114002 GJ1114002_231222FTO_161324 Bank To Cooperative 23/12/2022 1 439298 0 0 0 0 0 0
1549 1114 1114002 GJ1114002_231222FTO_161355 Bank 23/12/2022 1 476775 157 473325 1 3450 473325 0
1550 1114 1114015 GJ1114015_231222FTO_161474 Bank 23/12/2022 1 11960 4 11960 0 0 11960 0
1551 1114 1114015 GJ1114015_231222APB_FTO_161475 Bank 23/12/2022 1 14490 5 14490 0 0 14490 0
1552 1114 1114002 GJ1114002_231222FTO_161539 Bank 23/12/2022 1 50272 17 50272 0 0 50272 0
1553 1114 1114002 GJ1114002_231222APB_FTO_161571 Bank 23/12/2022 1 901479 276 897954 1 3525 897954 0
1554 1114 1114002 GJ1114002_231222FTO_161593 Bank To Cooperative 23/12/2022 1 188999 0 0 0 0 0 0
1555 1114 1114001 GJ1114001_231222FTO_161779 Bank 23/12/2022 1 1911786 653 1896251 5 15535 1896251 0
1556 1114 1114001 GJ1114001_231222APB_FTO_161781 Bank 23/12/2022 1 2393197 791 2370871 8 22326 2370871 0
1557 1114 1114001 GJ1114001_231222APB_FTO_161782 Bank 23/12/2022 1 2375358 795 2366037 3 9321 2366037 0
1558 1114 1114001 GJ1114001_231222APB_FTO_161783 Bank 23/12/2022 1 1406181 508 1395187 4 10994 1395187 0
1559 1114 1114001 GJ1114001_231222FTO_161784 Bank To Cooperative 23/12/2022 1 25166 0 0 0 0 0 0
1560 1114 1114012 GJ1114012_231222FTO_161811 Bank 23/12/2022 1 790894 295 787878 1 3016 787878 0
1561 1114 1114012 GJ1114012_231222APB_FTO_161813 Bank 23/12/2022 1 1872272 703 1869404 1 2868 1869404 0
1562 1114 1114012 GJ1114012_231222FTO_161814 Bank To Cooperative 23/12/2022 1 1440 0 0 0 0 0 0
1563 1114 1114012 GJ1114012_231222FTO_161815 Bank 23/12/2022 1 201744 71 201744 0 0 201744 0
1564 1114 1114012 GJ1114012_231222APB_FTO_161816 Bank 23/12/2022 1 296380 103 293512 1 2868 293512 0
1565 1114 1114012 GJ1114012_231222FTO_161817 Bank To Cooperative 23/12/2022 1 8604 0 0 0 0 0 0
1566 1114 1114012 GJ1114012_231222FTO_161824 Bank 23/12/2022 1 33176 11 33176 0 0 33176 0
1567 1114 1114012 GJ1114012_231222APB_FTO_161825 Bank 23/12/2022 1 9048 3 9048 0 0 9048 0
1568 1114 1114001 GJ1114001_241222FTO_161880 Bank 24/12/2022 1 171841 55 162520 3 9321 162520 0
1569 1114 1114001 GJ1114001_241222APB_FTO_161881 Bank 24/12/2022 1 1323080 441 1310174 4 12906 1310174 0
1570 1114 1114001 GJ1114001_241222FTO_161882 Bank To Cooperative 24/12/2022 1 2868 0 0 0 0 0 0
1571 1114 1114001 GJ1114001_261222FTO_162128 Bank 26/12/2022 1 31309 10 29636 1 1673 29636 0
1572 1114 1114001 GJ1114001_261222APB_FTO_162133 Bank 26/12/2022 1 131559 44 128691 1 2868 128691 0
1573 1114 1114001 GJ1114001_261222FTO_162134 Bank 26/12/2022 1 32982 8 26290 2 6692 26290 0
1574 1114 1114001 GJ1114001_261222APB_FTO_162559 Bank 26/12/2022 1 20315 7 20315 0 0 20315 0
1575 1114 1114011 GJ1114011_261222FTO_162573 Bank 26/12/2022 1 401042 134 401042 0 0 401042 0
1576 1114 1114011 GJ1114011_261222APB_FTO_162574 Bank 26/12/2022 1 1883081 634 1876867 2 6214 1876867 0
1577 1114 1114003 GJ1114003_271222FTO_163370 Bank 27/12/2022 1 336273 116 324323 4 11950 324323 0
1578 1114 1114003 GJ1114003_271222APB_FTO_163373 Bank 27/12/2022 1 1788571 618 1779250 3 9321 1779250 0
1579 1114 1114003 GJ1114003_271222APB_FTO_163374 Bank 27/12/2022 1 144595 75 143161 1 1434 143161 0
1580 1114 1114015 GJ1114015_281222FTO_163712 Bank 28/12/2022 1 76928 23 76928 0 0 76928 0
1581 1114 1114015 GJ1114015_281222APB_FTO_163715 Bank 28/12/2022 1 204058 65 204058 0 0 204058 0
1582 1114 1114012 GJ1114012_291222FTO_164531 Bank 29/12/2022 1 686323 233 686323 0 0 686323 0
1583 1114 1114012 GJ1114012_291222APB_FTO_164542 Bank 29/12/2022 1 2318084 797 2313346 2 4738 2313346 0
1584 1114 1114012 GJ1114012_291222APB_FTO_164552 Bank 29/12/2022 1 2385743 798 2382875 1 2868 2382875 0
1585 1114 1114012 GJ1114012_291222APB_FTO_164553 Bank 29/12/2022 1 6183 3 6183 0 0 6183 0
1586 1114 1114012 GJ1114012_291222FTO_164555 Bank To Cooperative 29/12/2022 1 2626 0 0 0 0 0 0
1587 1114 1114003 GJ1114003_291222FTO_164637 Bank 29/12/2022 1 58077 19 48756 3 9321 48756 0
1588 1114 1114003 GJ1114003_291222APB_FTO_164638 Bank 29/12/2022 1 335078 126 335078 0 0 335078 0
1589 1114 1114011 GJ1114011_301222FTO_165278 Bank 30/12/2022 1 547988 194 547988 0 0 547988 0
1590 1114 1114011 GJ1114011_301222APB_FTO_165293 Bank 30/12/2022 1 1793061 651 1772029 8 21032 1772029 0
1591 1114 1114012 GJ1114012_301222FTO_165946 Bank 30/12/2022 1 296644 98 293537 1 3107 293537 0
1592 1114 1114012 GJ1114012_301222APB_FTO_165961 Bank 30/12/2022 1 1879831 641 1879831 0 0 1879831 0
1593 1114 1114004 GJ1114004_301222FTO_166357 Bank 31/12/2022 1 41347 13 38001 1 3346 38001 0
1594 1114 1114004 GJ1114004_311222FTO_166621 Bank 31/12/2022 1 339145 131 334217 2 4928 334217 0
1595 1114 1114004 GJ1114004_311222APB_FTO_166623 Bank 31/12/2022 1 354382 109 351036 1 3346 351036 0
1596 1114 1114004 GJ1114004_311222APB_FTO_166626 Bank 31/12/2022 1 362004 129 362004 0 0 362004 0
1597 1114 1114004 GJ1114004_311222APB_FTO_166627 Bank 31/12/2022 1 386539 126 386539 0 0 386539 0
1598 1114 1114004 GJ1114004_311222APB_FTO_166629 Bank 31/12/2022 1 327186 114 327186 0 0 327186 0
1599 1114 1114004 GJ1114004_311222APB_FTO_166635 Bank 31/12/2022 1 219997 113 217533 1 2464 217533 0
1600 1114 1114004 GJ1114004_311222APB_FTO_166693 Bank 31/12/2022 1 135347 110 135347 0 0 135347 0
1601 1114 1114004 GJ1114004_020123FTO_167170 Bank 02/01/2023 1 364135 115 357443 2 6692 357443 0
1602 1114 1114004 GJ1114004_020123FTO_167171 Bank 02/01/2023 1 293275 107 279891 5 13384 279891 0
1603 1114 1114004 GJ1114004_020123FTO_167174 Bank 02/01/2023 1 215110 152 211925 2 3185 211925 0
1604 1114 1114004 GJ1114004_020123APB_FTO_167179 Bank 02/01/2023 1 269758 85 269758 0 0 269758 0
1605 1114 1114004 GJ1114004_020123APB_FTO_167181 Bank 02/01/2023 1 373406 125 373406 0 0 373406 0
1606 1114 1114004 GJ1114004_020123APB_FTO_167185 Bank 02/01/2023 1 374569 125 374569 0 0 374569 0
1607 1114 1114004 GJ1114004_020123APB_FTO_167189 Bank 02/01/2023 1 443065 149 443065 0 0 443065 0
1608 1114 1114004 GJ1114004_020123APB_FTO_167196 Bank 02/01/2023 1 353530 117 353530 0 0 353530 0
1609 1114 1114004 GJ1114004_020123APB_FTO_167198 Bank 02/01/2023 1 470529 155 470529 0 0 470529 0
1610 1114 1114004 GJ1114004_020123APB_FTO_167209 Bank 02/01/2023 1 1442825 793 1441285 1 1540 1441285 0
1611 1114 1114004 GJ1114004_020123APB_FTO_167224 Bank 02/01/2023 1 154656 123 154656 0 0 154656 0
1612 1114 1114004 GJ1114004_020123APB_FTO_167228 Bank 02/01/2023 1 145532 125 145532 0 0 145532 0
1613 1114 1114004 GJ1114004_020123APB_FTO_167235 Bank 02/01/2023 1 176235 144 176235 0 0 176235 0
1614 1114 1114004 GJ1114004_020123FTO_167698 Bank 02/01/2023 1 308952 130 304192 2 4760 304192 0
1615 1114 1114004 GJ1114004_020123APB_FTO_167762 Bank 02/01/2023 1 1836786 766 1835352 1 1434 1835352 0
1616 1114 1114015 GJ1114015_020123FTO_167930 Bank 02/01/2023 1 117905 34 117905 0 0 117905 0
1617 1114 1114015 GJ1114015_020123APB_FTO_167941 Bank 02/01/2023 1 524012 159 524012 0 0 524012 0
1618 1114 1114004 GJ1114004_020123FTO_168648 Bank 02/01/2023 1 43188 16 31884 8 11304 31884 0
1619 1114 1114004 GJ1114004_020123APB_FTO_168671 Bank 02/01/2023 1 349753 143 346407 1 3346 346407 0
1620 1114 1114004 GJ1114004_020123FTO_168710 Bank 02/01/2023 1 35471 8 22326 5 13145 22326 0
1621 1114 1114004 GJ1114004_020123APB_FTO_168725 Bank 02/01/2023 1 88336 35 88336 0 0 88336 0
1622 1114 1114004 GJ1114004_020123FTO_168932 Bank 02/01/2023 1 36553 11 22524 5 14029 22524 0
1623 1114 1114004 GJ1114004_020123APB_FTO_168942 Bank 02/01/2023 1 130770 55 130770 0 0 130770 0
1624 1114 1114004 GJ1114004_020123FTO_168986 Bank 02/01/2023 1 5258 2 5258 0 0 5258 0
1625 1114 1114004 GJ1114004_020123APB_FTO_168994 Bank 02/01/2023 1 7887 3 7887 0 0 7887 0
1626 1114 1114004 GJ1114004_020123FTO_169060 Bank 02/01/2023 1 39973 20 37173 2 2800 37173 0
1627 1114 1114004 GJ1114004_020123APB_FTO_169070 Bank 02/01/2023 1 107162 46 107162 0 0 107162 0
1628 1114 1114001 GJ1114001_030123FTO_169952 Bank 03/01/2023 1 29158 9 29158 0 0 29158 0
1629 1114 1114015 GJ1114015_030123FTO_170806 Bank 03/01/2023 1 494029 144 494029 0 0 494029 0
1630 1114 1114015 GJ1114015_030123APB_FTO_170808 Bank 03/01/2023 1 1337821 396 1334371 1 3450 1334371 0
1631 1114 1114015 GJ1114015_030123FTO_170820 Bank 03/01/2023 1 20375 4 13340 2 7035 13340 0
1632 1114 1114015 GJ1114015_040123FTO_172518 Bank 04/01/2023 1 355914 108 355914 0 0 355914 0
1633 1114 1114015 GJ1114015_040123APB_FTO_172532 Bank 04/01/2023 1 1240081 390 1240081 0 0 1240081 0
1634 1114 1114015 GJ1114015_040123APB_FTO_172579 Bank 04/01/2023 1 100539 29 100539 0 0 100539 0
1635 1114 1114015 GJ1114015_040123FTO_172580 Bank 04/01/2023 1 14999 5 14999 0 0 14999 0
1636 1114 1114003 GJ1114003_050123FTO_172911 Bank 05/01/2023 1 172319 123 169451 2 2868 169451 0
1637 1114 1114003 GJ1114003_050123APB_FTO_172922 Bank 05/01/2023 1 731818 521 727516 3 4302 727516 0
1638 1114 1114001 GJ1114001_050123FTO_173427 Bank 05/01/2023 1 6692 2 6692 0 0 6692 0
1639 1114 1114001 GJ1114001_050123APB_FTO_173432 Bank 05/01/2023 1 46844 14 46844 0 0 46844 0
1640 1114 1114003 GJ1114003_050123FTO_173433 Bank 05/01/2023 1 51146 35 49712 1 1434 49712 0
1641 1114 1114003 GJ1114003_050123APB_FTO_173445 Bank 05/01/2023 1 191439 132 188810 2 2629 188810 0
1642 1114 1114003 GJ1114003_050123FTO_173606 Bank 05/01/2023 1 2390 2 2390 0 0 2390 0
1643 1114 1114003 GJ1114003_050123APB_FTO_173611 Bank 05/01/2023 1 9560 8 9560 0 0 9560 0
1644 1114 1114011 GJ1114011_050123FTO_173955 Bank 05/01/2023 1 147463 48 147463 0 0 147463 0
1645 1114 1114011 GJ1114011_050123APB_FTO_173958 Bank 05/01/2023 1 570493 188 567386 1 3107 567386 0
1646 1114 1114015 GJ1114015_050123FTO_173991 Bank 05/01/2023 1 1474382 447 1460852 4 13530 1460852 0
1647 1114 1114015 GJ1114015_050123APB_FTO_173999 Bank 05/01/2023 1 2725572 792 2718687 2 6885 2718687 0
1648 1114 1114015 GJ1114015_050123APB_FTO_174001 Bank 05/01/2023 1 2157940 659 2148057 3 9883 2148057 0
1649 1114 1114001 GJ1114001_060123FTO_174229 Bank 06/01/2023 1 6342 2 6342 0 0 6342 0
1650 1114 1114001 GJ1114001_060123APB_FTO_174235 Bank 06/01/2023 1 144959 44 144959 0 0 144959 0
1651 1114 1114001 GJ1114001_060123FTO_174239 Bank 06/01/2023 1 6214 0 0 2 6214 0 0
1652 1114 1114001 GJ1114001_060123FTO_174241 Bank To Cooperative 06/01/2023 1 3346 0 0 0 0 0 0
1653 1114 1114003 GJ1114003_060123FTO_174245 Bank 06/01/2023 1 22705 19 22705 0 0 22705 0
1654 1114 1114003 GJ1114003_060123APB_FTO_174247 Bank 06/01/2023 1 2390 2 2390 0 0 2390 0
1655 1114 1114001 GJ1114001_060123FTO_174711 Bank 06/01/2023 1 736892 232 730200 2 6692 730200 0
1656 1114 1114001 GJ1114001_060123APB_FTO_174732 Bank 06/01/2023 1 2584474 794 2567744 5 16730 2567744 0
1657 1114 1114001 GJ1114001_060123APB_FTO_174737 Bank 06/01/2023 1 1003155 321 996702 2 6453 996702 0
1658 1114 1114001 GJ1114001_060123FTO_174739 Bank To Cooperative 06/01/2023 1 16013 0 0 0 0 0 0
1659 1114 1114001 GJ1114001_060123FTO_174744 Bank 06/01/2023 1 3346 1 3346 0 0 3346 0
1660 1114 1114015 GJ1114015_060123FTO_175118 Bank 06/01/2023 1 623233 185 619943 1 3290 619943 0
1661 1114 1114015 GJ1114015_060123APB_FTO_175122 Bank 06/01/2023 1 1463857 430 1463857 0 0 1463857 0
1662 1114 1114015 GJ1114015_060123FTO_175123 Bank 06/01/2023 1 3525 1 3525 0 0 3525 0
1663 1114 1114001 GJ1114001_070123FTO_175437 Bank 07/01/2023 1 1171456 362 1163804 3 7652 1163804 0
1664 1114 1114001 GJ1114001_070123APB_FTO_175454 Bank 07/01/2023 1 2481900 787 2469472 4 12428 2469472 0
1665 1114 1114001 GJ1114001_070123FTO_175458 Bank 07/01/2023 1 70271 22 70271 0 0 70271 0
1666 1114 1114001 GJ1114001_070123APB_FTO_175468 Bank 07/01/2023 1 2493004 781 2476274 5 16730 2476274 0
1667 1114 1114001 GJ1114001_070123FTO_175471 Bank To Cooperative 07/01/2023 1 31758 0 0 0 0 0 0
1668 1114 1114001 GJ1114001_070123FTO_175472 Bank 07/01/2023 1 21609 6 18741 1 2868 18741 0
1669 1114 1114001 GJ1114001_070123FTO_175995 Bank 07/01/2023 1 141966 43 138620 1 3346 138620 0
1670 1114 1114001 GJ1114001_070123APB_FTO_176011 Bank 07/01/2023 1 624457 199 621111 1 3346 621111 0
1671 1114 1114001 GJ1114001_070123FTO_176021 Bank To Cooperative 07/01/2023 1 3346 0 0 0 0 0 0
1672 1114 1114001 GJ1114001_070123FTO_176026 Bank 07/01/2023 1 3107 1 3107 0 0 3107 0
1673 1114 1114012 GJ1114012_070123FTO_176253 Bank 07/01/2023 1 1662957 716 1654749 5 8208 1654749 0
1674 1114 1114012 GJ1114012_070123APB_FTO_176256 Bank 07/01/2023 1 2319841 798 2317453 1 2388 2317453 0
1675 1114 1114012 GJ1114012_070123APB_FTO_176265 Bank 07/01/2023 1 2379196 797 2377324 1 1872 2377324 0
1676 1114 1114012 GJ1114012_070123APB_FTO_176266 Bank 07/01/2023 1 1529731 794 1528297 1 1434 1528297 0
1677 1114 1114012 GJ1114012_070123FTO_176267 Bank To Cooperative 07/01/2023 1 6123 0 0 0 0 0 0
1678 1114 1114012 GJ1114012_070123APB_FTO_176268 Bank 07/01/2023 1 675642 487 675642 0 0 675642 0
1679 1114 1114002 GJ1114002_080123FTO_176304 Bank 08/01/2023 1 1008249 304 945681 20 62568 945681 0
1680 1114 1114002 GJ1114002_080123APB_FTO_176306 Bank 08/01/2023 1 2653361 793 2637422 5 15939 2637422 0
1681 1114 1114002 GJ1114002_080123FTO_176307 Bank To Cooperative 08/01/2023 1 296920 0 0 0 0 0 0
1682 1114 1114002 GJ1114002_080123APB_FTO_176309 Bank 08/01/2023 1 176485 72 176485 0 0 176485 0
1683 1114 1114012 GJ1114012_080123FTO_176343 Bank 08/01/2023 1 27485 11 27485 0 0 27485 0
1684 1114 1114012 GJ1114012_080123FTO_176348 Bank 08/01/2023 1 3107 0 0 1 3107 0 0
1685 1114 1114012 GJ1114012_080123APB_FTO_176349 Bank 08/01/2023 1 169451 60 169451 0 0 169451 0
1686 1114 1114003 GJ1114003_090123FTO_176671 Bank 09/01/2023 1 19598 4 10755 3 8843 10755 0
1687 1114 1114001 GJ1114001_090123FTO_176707 Bank 09/01/2023 1 11472 2 5736 2 5736 5736 0
1688 1114 1114001 GJ1114001_090123APB_FTO_176711 Bank 09/01/2023 1 84845 29 84845 0 0 84845 0
1689 1114 1114001 GJ1114001_090123FTO_176713 Bank 09/01/2023 1 14579 5 11233 1 3346 11233 0
1690 1114 1114011 GJ1114011_090123FTO_177114 Bank 09/01/2023 1 375947 129 375947 0 0 375947 0
1691 1114 1114011 GJ1114011_090123APB_FTO_177115 Bank 09/01/2023 1 729667 258 726799 1 2868 726799 0
1692 1114 1114003 GJ1114003_100123FTO_177882 Bank 10/01/2023 1 27485 28 27485 0 0 27485 0
1693 1114 1114003 GJ1114003_100123APB_FTO_177890 Bank 10/01/2023 1 74090 68 74090 0 0 74090 0
1694 1114 1114011 GJ1114011_110123FTO_178320 Bank 11/01/2023 1 310222 100 307115 1 3107 307115 0
1695 1114 1114011 GJ1114011_110123APB_FTO_178321 Bank 11/01/2023 1 777945 248 765517 4 12428 765517 0
1696 1114 1114011 GJ1114011_120123FTO_179526 Bank 12/01/2023 1 802084 277 798977 1 3107 798977 0
1697 1114 1114011 GJ1114011_120123APB_FTO_179531 Bank 12/01/2023 1 1405320 512 1384766 7 20554 1384766 0
1698 1114 1114011 GJ1114011_120123FTO_179535 Bank To Cooperative 12/01/2023 1 3107 0 0 0 0 0 0
1699 1114 1114003 GJ1114003_120123FTO_179550 Bank 12/01/2023 1 119500 97 116871 2 2629 116871 0
1700 1114 1114003 GJ1114003_120123APB_FTO_179554 Bank 12/01/2023 1 270787 224 270787 0 0 270787 0
1701 1114 1114003 GJ1114003_120123FTO_179897 Bank 12/01/2023 1 39913 43 38001 2 1912 38001 0
1702 1114 1114003 GJ1114003_120123APB_FTO_179906 Bank 12/01/2023 1 39196 37 37762 1 1434 37762 0
1703 1114 1114011 GJ1114011_130123FTO_180216 Bank 13/01/2023 1 5736 2 5736 0 0 5736 0
1704 1114 1114011 GJ1114011_130123APB_FTO_180217 Bank 13/01/2023 1 31548 11 31548 0 0 31548 0
1705 1114 1114004 GJ1114004_140123FTO_181412 Bank 15/01/2023 1 68781 40 62028 5 6753 62028 0
1706 1114 1114004 GJ1114004_140123APB_FTO_181413 Bank 15/01/2023 1 53178 30 53178 0 0 53178 0
1707 1114 1114004 GJ1114004_150123FTO_181460 Bank 15/01/2023 1 417971 156 404040 6 13931 404040 0
1708 1114 1114004 GJ1114004_150123FTO_181461 Bank 15/01/2023 1 340785 121 322833 6 17952 322833 0
1709 1114 1114004 GJ1114004_150123FTO_181462 Bank 15/01/2023 1 293811 112 288093 2 5718 288093 0
1710 1114 1114004 GJ1114004_150123FTO_181463 Bank 15/01/2023 1 254921 110 248229 2 6692 248229 0
1711 1114 1114004 GJ1114004_150123FTO_181464 Bank 15/01/2023 1 262152 127 258960 1 3192 258960 0
1712 1114 1114004 GJ1114004_150123FTO_181465 Bank 15/01/2023 1 254713 116 248252 6 6461 248252 0
1713 1114 1114004 GJ1114004_150123FTO_181466 Bank 15/01/2023 1 337960 131 330945 3 7015 330945 0
1714 1114 1114004 GJ1114004_150123APB_FTO_181467 Bank 15/01/2023 1 316350 153 316350 0 0 316350 0
1715 1114 1114004 GJ1114004_150123APB_FTO_181468 Bank 15/01/2023 1 241708 85 241708 0 0 241708 0
1716 1114 1114004 GJ1114004_150123APB_FTO_181469 Bank 15/01/2023 1 622464 252 622464 0 0 622464 0
1717 1114 1114004 GJ1114004_150123APB_FTO_181471 Bank 15/01/2023 1 2012912 796 2006512 3 6400 2006512 0
1718 1114 1114004 GJ1114004_150123FTO_181472 Bank 15/01/2023 1 86894 48 81388 2 5506 81388 0
1719 1114 1114004 GJ1114004_150123APB_FTO_181473 Bank 15/01/2023 1 1715288 709 1712363 1 2925 1712363 0
1720 1114 1114015 GJ1114015_160123FTO_181589 Bank 16/01/2023 1 13545 4 13545 0 0 13545 0
1721 1114 1114011 GJ1114011_160123FTO_181676 Bank 16/01/2023 1 1195 5 1195 0 0 1195 0
1722 1114 1114011 GJ1114011_160123APB_FTO_181677 Bank 16/01/2023 1 9799 39 9321 2 478 9321 0
1723 1114 1114004 GJ1114004_160123FTO_181911 Bank 16/01/2023 1 867736 416 850262 10 17474 850262 0
1724 1114 1114004 GJ1114004_160123FTO_181913 Bank 16/01/2023 1 527619 202 514214 9 13405 514214 0
1725 1114 1114004 GJ1114004_160123FTO_181920 Bank 16/01/2023 1 628373 302 620809 6 7564 620809 0
1726 1114 1114004 GJ1114004_160123FTO_181926 Bank 16/01/2023 1 1181943 566 1165224 9 16719 1165224 0
1727 1114 1114004 GJ1114004_160123APB_FTO_181935 Bank 16/01/2023 1 1551794 796 1544095 3 7699 1544095 0
1728 1114 1114004 GJ1114004_160123FTO_182018 Bank 16/01/2023 1 210950 78 189653 8 21297 189653 0
1729 1114 1114004 GJ1114004_160123FTO_182020 Bank 16/01/2023 1 41628 15 41628 0 0 41628 0
1730 1114 1114004 GJ1114004_160123APB_FTO_182026 Bank 16/01/2023 1 744998 434 744998 0 0 744998 0
1731 1114 1114004 GJ1114004_160123FTO_182028 Bank 16/01/2023 1 117488 65 112868 2 4620 112868 0
1732 1114 1114004 GJ1114004_160123APB_FTO_182033 Bank 16/01/2023 1 855064 468 855064 0 0 855064 0
1733 1114 1114004 GJ1114004_160123APB_FTO_182046 Bank 16/01/2023 1 704757 284 701780 1 2977 701780 0
1734 1114 1114004 GJ1114004_160123APB_FTO_182049 Bank 16/01/2023 1 518960 250 516680 1 2280 516680 0
1735 1114 1114004 GJ1114004_160123APB_FTO_182054 Bank 16/01/2023 1 105786 42 105786 0 0 105786 0
1736 1114 1114004 GJ1114004_160123APB_FTO_182056 Bank 16/01/2023 1 264344 108 264344 0 0 264344 0
1737 1114 1114004 GJ1114004_160123FTO_182148 Bank 16/01/2023 1 325975 164 315078 9 10897 315078 0
1738 1114 1114004 GJ1114004_160123FTO_182176 Bank 16/01/2023 1 217318 127 202080 14 15238 202080 0
1739 1114 1114004 GJ1114004_160123APB_FTO_182178 Bank 16/01/2023 1 254460 128 254460 0 0 254460 0
1740 1114 1114004 GJ1114004_160123APB_FTO_182179 Bank 16/01/2023 1 227305 220 227305 0 0 227305 0
1741 1114 1114004 GJ1114004_160123APB_FTO_182180 Bank 16/01/2023 1 214452 168 214452 0 0 214452 0
1742 1114 1114004 GJ1114004_160123APB_FTO_182181 Bank 16/01/2023 1 97238 43 97238 0 0 97238 0
1743 1114 1114004 GJ1114004_160123FTO_182182 Bank 16/01/2023 1 123685 44 117960 2 5725 117960 0
1744 1114 1114004 GJ1114004_160123FTO_182183 Bank 16/01/2023 1 64194 21 61295 1 2899 61295 0
1745 1114 1114004 GJ1114004_160123FTO_182184 Bank 16/01/2023 1 96114 34 96114 0 0 96114 0
1746 1114 1114004 GJ1114004_160123APB_FTO_182185 Bank 16/01/2023 1 308348 132 308348 0 0 308348 0
1747 1114 1114004 GJ1114004_160123FTO_182186 Bank 16/01/2023 1 53628 34 51326 3 2302 51326 0
1748 1114 1114004 GJ1114004_160123APB_FTO_182187 Bank 16/01/2023 1 1645 4 1645 0 0 1645 0
1749 1114 1114011 GJ1114011_170123FTO_182585 Bank 17/01/2023 1 478 2 478 0 0 478 0
1750 1114 1114011 GJ1114011_170123APB_FTO_182587 Bank 17/01/2023 1 239 1 239 0 0 239 0
1751 1114 1114011 GJ1114011_180123FTO_183421 Bank 18/01/2023 1 10755 44 10516 1 239 10516 0
1752 1114 1114011 GJ1114011_180123APB_FTO_183427 Bank 18/01/2023 1 31787 131 31309 2 478 31309 0
1753 1114 1114015 GJ1114015_180123FTO_183885 Bank 18/01/2023 1 11960 4 11960 0 0 11960 0
1754 1114 1114015 GJ1114015_180123APB_FTO_183886 Bank 18/01/2023 1 5060 2 5060 0 0 5060 0
1755 1114 1114015 GJ1114015_180123FTO_183887 Bank 18/01/2023 1 3555 1 3555 0 0 3555 0
1756 1114 1114003 GJ1114003_190123FTO_184119 Bank 19/01/2023 1 17208 4 5736 5 11472 5736 0
1757 1114 1114011 GJ1114011_200123FTO_184916 Bank 20/01/2023 1 6692 28 6692 0 0 6692 0
1758 1114 1114011 GJ1114011_200123APB_FTO_184917 Bank 20/01/2023 1 29636 124 29636 0 0 29636 0
1759 1114 1114015 GJ1114015_200123FTO_185490 Bank 20/01/2023 1 147846 47 147846 0 0 147846 0
1760 1114 1114015 GJ1114015_200123APB_FTO_185496 Bank 20/01/2023 1 281284 96 281284 0 0 281284 0
1761 1114 1114015 GJ1114015_200123FTO_185501 Bank 20/01/2023 1 13700 2 7110 2 6590 7110 0
1762 1114 1114012 GJ1114012_200123FTO_185799 Bank 20/01/2023 1 1265439 641 1262810 1 2629 1262810 0
1763 1114 1114012 GJ1114012_200123APB_FTO_185806 Bank 20/01/2023 1 1758290 795 1758290 0 0 1758290 0
1764 1114 1114012 GJ1114012_200123APB_FTO_185807 Bank 20/01/2023 1 1472051 793 1468944 2 3107 1468944 0
1765 1114 1114012 GJ1114012_200123APB_FTO_185809 Bank 20/01/2023 1 234049 114 234049 0 0 234049 0
1766 1114 1114012 GJ1114012_200123FTO_185811 Bank To Cooperative 20/01/2023 1 5387 0 0 0 0 0 0
1767 1114 1114012 GJ1114012_210123FTO_186381 Bank 21/01/2023 1 315228 140 309731 3 5497 309731 0
1768 1114 1114012 GJ1114012_210123FTO_186386 Bank To Cooperative 21/01/2023 1 7373 0 0 0 0 0 0
1769 1114 1114012 GJ1114012_210123APB_FTO_186387 Bank 21/01/2023 1 687799 287 685075 1 2724 685075 0
1770 1114 1114002 GJ1114002_210123FTO_186598 Bank 21/01/2023 1 193565 77 189056 2 4509 189056 0
1771 1114 1114002 GJ1114002_210123APB_FTO_186637 Bank 21/01/2023 1 572011 237 566604 2 5407 566604 0
1772 1114 1114002 GJ1114002_210123FTO_186651 Bank To Cooperative 21/01/2023 1 22980 0 0 0 0 0 0
1773 1114 1114002 GJ1114002_210123APB_FTO_186660 Bank 21/01/2023 1 1610 1 1610 0 0 1610 0
1774 1114 1114002 GJ1114002_210123FTO_186664 Bank 21/01/2023 1 170534 40 122764 16 47770 122764 0
1775 1114 1114001 GJ1114001_210123FTO_186755 Bank 21/01/2023 1 1186901 497 1181094 3 5807 1181094 0
1776 1114 1114001 GJ1114001_210123APB_FTO_186763 Bank 21/01/2023 1 2112315 796 2104782 3 7533 2104782 0
1777 1114 1114001 GJ1114001_210123APB_FTO_186771 Bank 21/01/2023 1 507568 225 503744 2 3824 503744 0
1778 1114 1114001 GJ1114001_210123FTO_186772 Bank 21/01/2023 1 3206 1 3206 0 0 3206 0
1779 1114 1114001 GJ1114001_210123FTO_186773 Bank 21/01/2023 1 67163 19 57125 3 10038 57125 0
1780 1114 1114001 GJ1114001_210123FTO_186774 Bank To Cooperative 21/01/2023 1 31451 0 0 0 0 0 0
1781 1114 1114001 GJ1114001_210123FTO_186775 Bank To Cooperative 21/01/2023 1 2868 0 0 0 0 0 0
1782 1114 1114001 GJ1114001_210123FTO_186776 Bank To Cooperative 21/01/2023 1 3346 0 0 0 0 0 0
1783 1114 1114015 GJ1114015_230123APB_FTO_187297 Bank 23/01/2023 1 1914150 669 1914150 0 0 1914150 0
1784 1114 1114015 GJ1114015_230123FTO_187312 Bank 23/01/2023 1 6698 1 3248 1 3450 3248 0
1785 1114 1114015 GJ1114015_230123FTO_187315 Bank 23/01/2023 1 326354 125 326354 0 0 326354 0
1786 1114 1114015 GJ1114015_230123FTO_187320 Bank 23/01/2023 1 420549 147 417315 1 3234 417315 0
1787 1114 1114015 GJ1114015_230123FTO_187322 Bank 23/01/2023 1 237033 86 237033 0 0 237033 0
1788 1114 1114015 GJ1114015_230123FTO_187324 Bank 23/01/2023 1 390726 133 390726 0 0 390726 0
1789 1114 1114002 GJ1114002_230123FTO_187335 Bank 23/01/2023 1 143291 52 129704 7 13587 129704 0
1790 1114 1114002 GJ1114002_230123APB_FTO_187338 Bank 23/01/2023 1 191615 86 191615 0 0 191615 0
1791 1114 1114002 GJ1114002_230123FTO_187339 Bank To Cooperative 23/01/2023 1 61530 0 0 0 0 0 0
1792 1114 1114015 GJ1114015_230123FTO_187510 Bank 23/01/2023 1 19505 12 19505 0 0 19505 0
1793 1114 1114015 GJ1114015_230123APB_FTO_187511 Bank 23/01/2023 1 13865 14 13865 0 0 13865 0
1794 1114 1114003 GJ1114003_250123FTO_189088 Bank 25/01/2023 1 892451 333 874287 6 18164 874287 0
1795 1114 1114003 GJ1114003_250123APB_FTO_189106 Bank 25/01/2023 1 807690 344 803866 2 3824 803866 0
1796 1114 1114003 GJ1114003_250123FTO_189165 Bank 25/01/2023 1 39674 17 39674 0 0 39674 0
1797 1114 1114003 GJ1114003_250123APB_FTO_189168 Bank 25/01/2023 1 5258 2 5258 0 0 5258 0
1798 1114 1114004 GJ1114004_270123FTO_190021 Bank 27/01/2023 1 2123667 749 2016212 49 107455 2016212 0
1799 1114 1114004 GJ1114004_270123FTO_190032 Bank 27/01/2023 1 1891381 706 1796899 34 94482 1796899 0
1800 1114 1114004 GJ1114004_270123APB_FTO_190047 Bank 27/01/2023 1 2170380 796 2162980 3 7400 2162980 0
1801 1114 1114004 GJ1114004_270123APB_FTO_190074 Bank 27/01/2023 1 1358492 525 1353572 2 4920 1353572 0
1802 1114 1114011 GJ1114011_270123FTO_190393 Bank 27/01/2023 1 293492 117 293492 0 0 293492 0
1803 1114 1114011 GJ1114011_270123APB_FTO_190403 Bank 27/01/2023 1 1271002 504 1252360 8 18642 1252360 0
1804 1114 1114011 GJ1114011_270123FTO_190414 Bank To Cooperative 27/01/2023 1 12428 0 0 0 0 0 0
1805 1114 1114004 GJ1114004_270123FTO_190677 Bank 27/01/2023 1 1439105 514 1421152 7 17953 1421152 0
1806 1114 1114004 GJ1114004_270123APB_FTO_190694 Bank 27/01/2023 1 2177846 796 2177846 0 0 2177846 0
1807 1114 1114004 GJ1114004_270123APB_FTO_190697 Bank 27/01/2023 1 172166 65 172166 0 0 172166 0
1808 1114 1114015 GJ1114015_270123FTO_190955 Bank 27/01/2023 1 124315 38 121025 1 3290 121025 0
1809 1114 1114015 GJ1114015_270123APB_FTO_190957 Bank 27/01/2023 1 23030 7 23030 0 0 23030 0
1810 1114 1114015 GJ1114015_270123FTO_190960 Bank To Cooperative 27/01/2023 1 9870 0 0 0 0 0 0
1811 1114 1114004 GJ1114004_300123FTO_191224 Bank 30/01/2023 1 2008073 765 1926394 29 81679 1926394 0
1812 1114 1114004 GJ1114004_300123FTO_191229 Bank 30/01/2023 1 1701704 680 1646411 24 55293 1646411 0
1813 1114 1114004 GJ1114004_300123APB_FTO_191230 Bank 30/01/2023 1 2059368 793 2050868 3 8500 2050868 0
1814 1114 1114004 GJ1114004_300123APB_FTO_191236 Bank 30/01/2023 1 1359868 605 1359868 0 0 1359868 0
1815 1114 1114011 GJ1114011_300123FTO_191242 Bank 30/01/2023 1 526756 229 526756 0 0 526756 0
1816 1114 1114011 GJ1114011_300123APB_FTO_191245 Bank 30/01/2023 1 480151 195 471786 3 8365 471786 0
1817 1114 1114004 GJ1114004_300123FTO_191683 Bank 30/01/2023 1 557268 236 533425 12 23843 533425 0
1818 1114 1114004 GJ1114004_300123FTO_191684 Bank 30/01/2023 1 34576 16 32276 2 2300 32276 0
1819 1114 1114004 GJ1114004_300123APB_FTO_191692 Bank 30/01/2023 1 1002948 406 1001773 1 1175 1001773 0
1820 1114 1114004 GJ1114004_300123FTO_191696 Bank 30/01/2023 1 12880 4 12880 0 0 12880 0
1821 1114 1114004 GJ1114004_300123APB_FTO_191698 Bank 30/01/2023 1 35420 11 35420 0 0 35420 0
1822 1114 1114004 GJ1114004_300123FTO_191715 Bank 30/01/2023 1 14490 4 11270 2 3220 11270 0
1823 1114 1114004 GJ1114004_300123APB_FTO_191722 Bank 30/01/2023 1 72450 30 72450 0 0 72450 0
1824 1114 1114004 GJ1114004_300123FTO_191747 Bank 30/01/2023 1 18184 8 18184 0 0 18184 0
1825 1114 1114004 GJ1114004_300123APB_FTO_191749 Bank 30/01/2023 1 24570 9 24570 0 0 24570 0
1826 1114 1114015 GJ1114015_020223FTO_193998 Bank 06/02/2023 1 10265 3 10265 0 0 10265 0
1827 1114 1114004 GJ1114004_030223FTO_194172 Bank 06/02/2023 1 496606 98 244021 99 252585 244021 0
1828 1114 1114011 GJ1114011_040223APB_FTO_194562 Bank 04/02/2023 1 6214 26 6214 0 0 6214 0
1829 1114 1114001 GJ1114001_040223APB_FTO_194733 Bank 04/02/2023 1 642065 229 636339 2 5726 636339 0
1830 1114 1114001 GJ1114001_040223APB_FTO_194735 Bank 04/02/2023 1 93427 32 93427 0 0 93427 0
1831 1114 1114001 GJ1114001_040223APB_FTO_194736 Bank 04/02/2023 1 30114 9 30114 0 0 30114 0
1832 1114 1114001 GJ1114001_040223APB_FTO_194737 Bank 04/02/2023 1 46858 15 46858 0 0 46858 0
1833 1114 1114001 GJ1114001_040223APB_FTO_194739 Bank 04/02/2023 1 15344 5 15344 0 0 15344 0
1834 1114 1114001 GJ1114001_040223APB_FTO_194740 Bank 04/02/2023 1 6692 2 6692 0 0 6692 0
1835 1114 1114001 GJ1114001_040223APB_FTO_194741 Bank 04/02/2023 1 6692 2 6692 0 0 6692 0
1836 1114 1114001 GJ1114001_040223APB_FTO_194742 Bank 04/02/2023 1 10038 3 10038 0 0 10038 0
1837 1114 1114001 GJ1114001_040223APB_FTO_194743 Bank 04/02/2023 1 6692 2 6692 0 0 6692 0
1838 1114 1114001 GJ1114001_040223APB_FTO_194744 Bank 04/02/2023 1 25095 8 25095 0 0 25095 0
1839 1114 1114001 GJ1114001_040223APB_FTO_194745 Bank 04/02/2023 1 7272 3 7272 0 0 7272 0
1840 1114 1114001 GJ1114001_040223APB_FTO_194746 Bank 04/02/2023 1 23422 7 23422 0 0 23422 0
1841 1114 1114001 GJ1114001_040223APB_FTO_194747 Bank 04/02/2023 1 26775 12 26775 0 0 26775 0
1842 1114 1114001 GJ1114001_040223APB_FTO_194748 Bank 04/02/2023 1 27963 9 27963 0 0 27963 0
1843 1114 1114001 GJ1114001_040223APB_FTO_194749 Bank 04/02/2023 1 22428 7 22428 0 0 22428 0
1844 1114 1114001 GJ1114001_040223APB_FTO_194750 Bank 04/02/2023 1 23282 7 23282 0 0 23282 0
1845 1114 1114001 GJ1114001_040223APB_FTO_194751 Bank 04/02/2023 1 26768 8 26768 0 0 26768 0
1846 1114 1114001 GJ1114001_040223FTO_194752 Bank 04/02/2023 1 24741 6 14703 3 10038 14703 0
1847 1114 1114012 GJ1114012_040223FTO_194755 Bank 04/02/2023 1 144285 49 144285 0 0 144285 0
1848 1114 1114012 GJ1114012_040223APB_FTO_194756 Bank 04/02/2023 1 914901 349 914901 0 0 914901 0
1849 1114 1114001 GJ1114001_040223APB_FTO_194796 Bank 04/02/2023 1 439267 151 436399 1 2868 436399 0
1850 1114 1114001 GJ1114001_040223FTO_194797 Bank 04/02/2023 1 2939 1 239 1 2700 239 0
1851 1114 1114011 GJ1114011_050223APB_FTO_194815 Bank 05/02/2023 1 19120 80 19120 0 0 19120 0
1852 1114 1114012 GJ1114012_060223APB_FTO_194848 Bank 06/02/2023 1 310846 130 307500 1 3346 307500 0
1853 1114 1114001 GJ1114001_060223APB_FTO_194910 Bank 06/02/2023 1 26628 8 26628 0 0 26628 0
1854 1114 1114002 GJ1114002_060223APB_FTO_194966 Bank 06/02/2023 1 3346 1 3346 0 0 3346 0
1855 1114 1114015 GJ1114015_060223APB_FTO_195039 Bank 06/02/2023 1 285359 85 281774 1 3585 281774 0
1856 1114 1114015 GJ1114015_060223FTO_195041 Bank 06/02/2023 1 3585 1 3585 0 0 3585 0
1857 1114 1114011 GJ1114011_070223APB_FTO_195047 Bank 07/02/2023 1 17208 72 17208 0 0 17208 0
1858 1114 1114003 GJ1114003_070223APB_FTO_195170 Bank 07/02/2023 1 210798 91 208886 1 1912 208886 0
1859 1114 1114003 GJ1114003_070223FTO_195174 Bank 07/02/2023 1 17925 1 2390 7 15535 2390 0
1860 1114 1114003 GJ1114003_070223APB_FTO_195185 Bank 07/02/2023 1 40630 18 40630 0 0 40630 0
1861 1114 1114002 GJ1114002_070223APB_FTO_195242 Bank 07/02/2023 1 444483 134 437313 2 7170 437313 0
1862 1114 1114002 GJ1114002_070223APB_FTO_195243 Bank 07/02/2023 1 21510 6 21510 0 0 21510 0
1863 1114 1114002 GJ1114002_070223APB_FTO_195245 Bank 07/02/2023 1 3585 1 3585 0 0 3585 0
1864 1114 1114011 GJ1114011_070223APB_FTO_195275 Bank 07/02/2023 1 4302 18 4302 0 0 4302 0
1865 1114 1114015 GJ1114015_070223APB_FTO_195281 Bank 07/02/2023 1 186345 58 186345 0 0 186345 0
1866 1114 1114011 GJ1114011_080223APB_FTO_195465 Bank 08/02/2023 1 7409 31 7409 0 0 7409 0
1867 1114 1114015 GJ1114015_080223APB_FTO_195485 Bank 08/02/2023 1 141754 44 141754 0 0 141754 0
1868 1114 1114003 GJ1114003_090223APB_FTO_195738 Bank 09/02/2023 1 79826 48 77675 1 2151 77675 0
1869 1114 1114011 GJ1114011_090223APB_FTO_195780 Bank 09/02/2023 1 2868 11 2629 1 239 2629 0
1870 1114 1114011 GJ1114011_090223APB_FTO_195799 Bank 09/02/2023 1 8604 36 8604 0 0 8604 0
1871 1114 1114003 GJ1114003_100223APB_FTO_195989 Bank 10/02/2023 1 310700 121 307832 1 2868 307832 0
1872 1114 1114003 GJ1114003_100223APB_FTO_195993 Bank 10/02/2023 1 19598 8 19598 0 0 19598 0
1873 1114 1114003 GJ1114003_100223APB_FTO_196142 Bank 10/02/2023 1 181162 83 179250 1 1912 179250 0
1874 1114 1114001 GJ1114001_100223APB_FTO_196176 Bank 10/02/2023 1 1381889 467 1366115 5 15774 1366115 0
1875 1114 1114015 GJ1114015_100223APB_FTO_196258 Bank 10/02/2023 1 1082029 341 1082029 0 0 1082029 0
1876 1114 1114004 GJ1114004_120223APB_FTO_196415 Bank 13/02/2023 1 2400959 798 2397613 1 3346 2397613 0
1877 1114 1114004 GJ1114004_120223APB_FTO_196418 Bank 13/02/2023 1 2282274 793 2275951 2 6323 2275951 0
1878 1114 1114004 GJ1114004_120223APB_FTO_196419 Bank 13/02/2023 1 1603141 605 1599162 2 3979 1599162 0
1879 1114 1114004 GJ1114004_120223FTO_196420 Bank To Cooperative 15/05/2023 1 51826 0 0 0 0 0 0
1880 1114 1114004 GJ1114004_130223APB_FTO_196485 Bank 13/02/2023 1 49108 16 49108 0 0 49108 0
1881 1114 1114004 GJ1114004_130223FTO_196487 Bank 13/02/2023 1 324320 50 124052 88 200268 124052 0
1882 1114 1114003 GJ1114003_130223FTO_196619 Bank 14/02/2023 1 7170 0 0 4 7170 0 0
1883 1114 1114004 GJ1114004_130223APB_FTO_196620 Bank 13/02/2023 1 113669 44 113669 0 0 113669 0
1884 1114 1114004 GJ1114004_130223FTO_196621 Bank 13/02/2023 1 223565 70 166016 20 57549 166016 0
1885 1114 1114004 GJ1114004_130223APB_FTO_196728 Bank 13/02/2023 1 81396 26 81396 0 0 81396 0
1886 1114 1114015 GJ1114015_130223APB_FTO_196748 Bank 13/02/2023 1 3220 1 3220 0 0 3220 0
1887 1114 1114015 GJ1114015_130223FTO_196749 Bank 13/02/2023 1 9824 0 0 3 9824 0 0
1888 1114 1114011 GJ1114011_140223APB_FTO_196770 Bank 14/02/2023 1 3585 15 3585 0 0 3585 0
1889 1114 1114004 GJ1114004_140223APB_FTO_196850 Bank 14/02/2023 1 90351 34 88290 1 2061 88290 0
1890 1114 1114011 GJ1114011_140223APB_FTO_196904 Bank 14/02/2023 1 11950 50 11950 0 0 11950 0
1891 1114 1114011 GJ1114011_140223APB_FTO_197002 Bank 14/02/2023 1 42064 175 41825 1 239 41825 0
1892 1114 1114004 GJ1114004_150223APB_FTO_197217 Bank 15/02/2023 1 577086 207 577086 0 0 577086 0
1893 1114 1114004 GJ1114004_150223FTO_197218 Bank 15/02/2023 1 55087 20 40795 9 14292 40795 0
1894 1114 1114001 GJ1114001_150223APB_FTO_197341 Bank 15/02/2023 1 68115 26 68115 0 0 68115 0
1895 1114 1114001 GJ1114001_150223FTO_197343 Bank 15/02/2023 1 2868 1 2868 0 0 2868 0
1896 1114 1114011 GJ1114011_160223APB_FTO_197384 Bank 16/02/2023 1 198609 220 198131 2 478 198131 0
1897 1114 1114011 GJ1114011_160223APB_FTO_197486 Bank 16/02/2023 1 717 3 717 0 0 717 0
1898 1114 1114011 GJ1114011_160223APB_FTO_197620 Bank 16/02/2023 1 50668 210 50190 2 478 50190 0
1899 1114 1114004 GJ1114004_170223APB_FTO_197767 Bank 17/02/2023 1 307482 100 307482 0 0 307482 0
1900 1114 1114004 GJ1114004_170223APB_FTO_197770 Bank 17/02/2023 1 32032 11 32032 0 0 32032 0
1901 1114 1114001 GJ1114001_170223APB_FTO_197770 Bank 17/02/2023 1 2446122 786 2426186 6 19936 2426186 0
1902 1114 1114004 GJ1114004_170223APB_FTO_197771 Bank 17/02/2023 1 40295 13 40295 0 0 40295 0
1903 1114 1114001 GJ1114001_170223APB_FTO_197773 Bank 17/02/2023 1 608815 233 605469 1 3346 605469 0
1904 1114 1114001 GJ1114001_170223APB_FTO_197990 Bank 17/02/2023 1 154017 54 154017 0 0 154017 0
1905 1114 1114001 GJ1114001_170223APB_FTO_197991 Bank 17/02/2023 1 56882 17 56882 0 0 56882 0
1906 1114 1114015 GJ1114015_170223APB_FTO_198012 Bank 17/02/2023 1 68700 20 68700 0 0 68700 0
1907 1114 1114015 GJ1114015_170223FTO_198013 Bank To Cooperative 17/02/2023 1 3450 0 0 0 0 0 0
1908 1114 1114011 GJ1114011_170223APB_FTO_198023 Bank 17/02/2023 1 18642 28 18642 0 0 18642 0
1909 1114 1114012 GJ1114012_170223APB_FTO_198024 Bank 17/02/2023 1 1472983 559 1468475 2 4508 1468475 0
1910 1114 1114011 GJ1114011_180223APB_FTO_198025 Bank 18/02/2023 1 7887 33 7887 0 0 7887 0
1911 1114 1114012 GJ1114012_180223APB_FTO_198047 Bank 18/02/2023 1 437993 164 435125 1 2868 435125 0
1912 1114 1114011 GJ1114011_190223APB_FTO_198059 Bank 19/02/2023 1 2390 10 2390 0 0 2390 0
1913 1114 1114004 GJ1114004_200223APB_FTO_198122 Bank 20/02/2023 1 139710 47 139710 0 0 139710 0
1914 1114 1114011 GJ1114011_200223APB_FTO_198229 Bank 20/02/2023 1 5497 23 5497 0 0 5497 0
1915 1114 1114015 GJ1114015_200223APB_FTO_198321 Bank 20/02/2023 1 26040 12 26040 0 0 26040 0
1916 1114 1114012 GJ1114012_200223APB_FTO_198507 Bank 20/02/2023 1 183645 64 183645 0 0 183645 0
1917 1114 1114004 GJ1114004_200223APB_FTO_198520 Bank 20/02/2023 1 84170 30 84170 0 0 84170 0
1918 1114 1114011 GJ1114011_210223APB_FTO_198689 Bank 21/02/2023 1 1434 6 1434 0 0 1434 0
1919 1114 1114004 GJ1114004_210223APB_FTO_198787 Bank 21/02/2023 1 878658 307 873939 2 4719 873939 0
1920 1114 1114004 GJ1114004_210223APB_FTO_198947 Bank 21/02/2023 1 80360 25 80360 0 0 80360 0
1921 1114 1114004 GJ1114004_210223APB_FTO_198954 Bank 21/02/2023 1 23816 8 23816 0 0 23816 0
1922 1114 1114015 GJ1114015_210223APB_FTO_199045 Bank 21/02/2023 1 243379 77 237778 2 5601 237778 0
1923 1114 1114015 GJ1114015_210223FTO_199046 Bank 21/02/2023 1 3290 1 3290 0 0 3290 0
1924 1114 1114004 GJ1114004_220223APB_FTO_199267 Bank 22/02/2023 1 294778 101 289071 2 5707 289071 0
1925 1114 1114002 GJ1114002_220223APB_FTO_199302 Bank 22/02/2023 1 293976 91 293976 0 0 293976 0
1926 1114 1114015 GJ1114015_220223APB_FTO_199335 Bank 22/02/2023 1 1390120 441 1383070 2 7050 1383070 0
1927 1114 1114015 GJ1114015_230223APB_FTO_199411 Bank 23/02/2023 1 1014437 303 1014437 0 0 1014437 0
1928 1114 1114003 GJ1114003_230223APB_FTO_199501 Bank 23/02/2023 1 395306 149 392199 1 3107 392199 0
1929 1114 1114003 GJ1114003_230223APB_FTO_199561 Bank 23/02/2023 1 29158 12 29158 0 0 29158 0
1930 1114 1114015 GJ1114015_230223APB_FTO_199625 Bank 23/02/2023 1 253462 86 253462 0 0 253462 0
1931 1114 1114004 GJ1114004_240223APB_FTO_199714 Bank 24/02/2023 1 586834 193 580702 2 6132 580702 0
1932 1114 1114004 GJ1114004_240223APB_FTO_199920 Bank 24/02/2023 1 903152 299 903152 0 0 903152 0
1933 1114 1114011 GJ1114011_250223APB_FTO_200132 Bank 25/02/2023 1 11711 49 11711 0 0 11711 0
1934 1114 1114003 GJ1114003_250223APB_FTO_200138 Bank 27/02/2023 1 65008 24 62379 1 2629 62379 0
1935 1114 1114002 GJ1114002_270223FTO_200230 Bank 27/02/2023 1 75579 18 47792 9 27787 47792 0
1936 1114 1114004 GJ1114004_270223APB_FTO_200260 Bank 27/02/2023 1 2371814 795 2363377 3 8437 2363377 0
1937 1114 1114004 GJ1114004_270223APB_FTO_200264 Bank 27/02/2023 1 2267447 798 2264928 1 2519 2264928 0
1938 1114 1114004 GJ1114004_270223APB_FTO_200279 Bank 27/02/2023 1 2008700 722 2002543 2 6157 2002543 0
1939 1114 1114004 GJ1114004_270223APB_FTO_200511 Bank 27/02/2023 1 262552 96 262552 0 0 262552 0
1940 1114 1114001 GJ1114001_270223APB_FTO_200531 Bank 27/02/2023 1 173766 54 173766 0 0 173766 0
1941 1114 1114001 GJ1114001_270223FTO_200532 Bank 27/02/2023 1 18632 5 16112 1 2520 16112 0
1942 1114 1114015 GJ1114015_270223APB_FTO_200542 Bank 27/02/2023 1 26490 9 26490 0 0 26490 0
1943 1114 1114004 GJ1114004_280223FTO_200711 Bank 02/03/2023 1 151380 16 35838 43 115542 35838 0
1944 1114 1114003 GJ1114003_020323FTO_201461 Bank 02/03/2023 1 30114 5 10994 9 19120 10994 0
1945 1114 1114002 GJ1114002_020323APB_FTO_201478 Bank 02/03/2023 1 6453 27 6453 0 0 6453 0
1946 1114 1114003 GJ1114003_020323APB_FTO_201511 Bank 02/03/2023 1 717 1 717 0 0 717 0
1947 1114 1114004 GJ1114004_020323APB_FTO_201538 Bank 02/03/2023 1 927800 348 926400 1 1400 926400 0
1948 1114 1114004 GJ1114004_020323APB_FTO_201578 Bank 02/03/2023 1 90036 34 90036 0 0 90036 0
1949 1114 1114002 GJ1114002_020323APB_FTO_201614 Bank 02/03/2023 1 143259 50 143259 0 0 143259 0
1950 1114 1114001 GJ1114001_020323APB_FTO_201620 Bank 02/03/2023 1 1878890 628 1878890 0 0 1878890 0
1951 1114 1114001 GJ1114001_020323FTO_201622 Bank 02/03/2023 1 41756 10 32364 3 9392 32364 0
1952 1114 1114011 GJ1114011_030323APB_FTO_201680 Bank 03/03/2023 1 3107 12 2868 1 239 2868 0
1953 1114 1114004 GJ1114004_030323APB_FTO_201899 Bank 03/03/2023 1 748110 266 748110 0 0 748110 0
1954 1114 1114004 GJ1114004_030323APB_FTO_201914 Bank 06/03/2023 1 25536 8 25536 0 0 25536 0
1955 1114 1114012 GJ1114012_030323APB_FTO_202038 Bank 03/03/2023 1 2338890 793 2332198 2 6692 2332198 0
1956 1114 1114012 GJ1114012_030323APB_FTO_202049 Bank 03/03/2023 1 1759313 691 1753338 2 5975 1753338 0
1957 1114 1114015 GJ1114015_030323APB_FTO_202158 Bank 03/03/2023 1 571976 221 566326 2 5650 566326 0
1958 1114 1114015 GJ1114015_030323FTO_202159 Bank 03/03/2023 1 3585 1 3585 0 0 3585 0
1959 1114 1114002 GJ1114002_040323APB_FTO_202282 Bank 04/03/2023 1 384107 212 380044 2 4063 380044 0
1960 1114 1114001 GJ1114001_040323APB_FTO_202349 Bank 04/03/2023 1 1720782 576 1712178 3 8604 1712178 0
1961 1114 1114012 GJ1114012_040323APB_FTO_202531 Bank 04/03/2023 1 717844 267 717844 0 0 717844 0
1962 1114 1114015 GJ1114015_040323APB_FTO_202578 Bank 04/03/2023 1 697351 270 697351 0 0 697351 0
1963 1114 1114015 GJ1114015_040323APB_FTO_202579 Bank 04/03/2023 1 48410 18 48410 0 0 48410 0
1964 1114 1114015 GJ1114015_040323APB_FTO_202580 Bank 04/03/2023 1 15400 6 15400 0 0 15400 0
1965 1114 1114015 GJ1114015_040323APB_FTO_202581 Bank 04/03/2023 1 7755 3 7755 0 0 7755 0
1966 1114 1114015 GJ1114015_040323APB_FTO_202582 Bank 04/03/2023 1 2585 1 2585 0 0 2585 0
1967 1114 1114015 GJ1114015_040323APB_FTO_202583 Bank 04/03/2023 1 2585 1 2585 0 0 2585 0
1968 1114 1114015 GJ1114015_040323APB_FTO_202585 Bank 04/03/2023 1 53976 19 53976 0 0 53976 0
1969 1114 1114015 GJ1114015_040323APB_FTO_202586 Bank 04/03/2023 1 8280 3 8280 0 0 8280 0
1970 1114 1114004 GJ1114004_060323APB_FTO_202898 Bank 06/03/2023 1 1835569 629 1830023 2 5546 1830023 0
1971 1114 1114004 GJ1114004_060323APB_FTO_202959 Bank 06/03/2023 1 15311 7 15311 0 0 15311 0
1972 1114 1114015 GJ1114015_060323APB_FTO_203015 Bank 06/03/2023 1 1190181 460 1185163 2 5018 1185163 0
1973 1114 1114015 GJ1114015_060323FTO_203023 Bank 06/03/2023 1 15660 3 9126 2 6534 9126 0
1974 1114 1114001 GJ1114001_060323APB_FTO_203173 Bank 06/03/2023 1 13400 10 13400 0 0 13400 0
1975 1114 1114003 GJ1114003_060323APB_FTO_203233 Bank 06/03/2023 1 354915 141 354915 0 0 354915 0
1976 1114 1114012 GJ1114012_060323APB_FTO_203288 Bank 06/03/2023 1 366251 264 360515 4 5736 360515 0
1977 1114 1114015 GJ1114015_070323APB_FTO_203308 Bank 07/03/2023 1 98140 39 98140 0 0 98140 0
1978 1114 1114004 GJ1114004_070323APB_FTO_203345 Bank 09/03/2023 1 47460 14 44296 1 3164 44296 0
1979 1114 1114015 GJ1114015_070323APB_FTO_203531 Bank 07/03/2023 1 19740 7 19740 0 0 19740 0
1980 1114 1114002 GJ1114002_070323APB_FTO_203532 Bank 07/03/2023 1 193985 111 193985 0 0 193985 0
1981 1114 1114004 GJ1114004_090323APB_FTO_203589 Bank 09/03/2023 1 102646 33 102646 0 0 102646 0
1982 1114 1114012 GJ1114012_090323APB_FTO_203699 Bank 09/03/2023 1 118926 84 117492 1 1434 117492 0
1983 1114 1114003 GJ1114003_090323APB_FTO_203774 Bank 09/03/2023 1 325279 131 325279 0 0 325279 0
1984 1114 1114015 GJ1114015_090323APB_FTO_203884 Bank 09/03/2023 1 3107 1 3107 0 0 3107 0
1985 1114 1114003 GJ1114003_100323APB_FTO_203946 Bank 10/03/2023 1 14101 5 14101 0 0 14101 0
1986 1114 1114003 GJ1114003_100323APB_FTO_204003 Bank 10/03/2023 1 48756 34 48756 0 0 48756 0
1987 1114 1114015 GJ1114015_100323APB_FTO_204228 Bank 10/03/2023 1 83678 26 83678 0 0 83678 0
1988 1114 1114004 GJ1114004_110323APB_FTO_204260 Bank 11/03/2023 1 2262703 797 2259943 1 2760 2259943 0
1989 1114 1114004 GJ1114004_110323APB_FTO_204264 Bank 11/03/2023 1 586758 268 586758 0 0 586758 0
1990 1114 1114004 GJ1114004_120323APB_FTO_204328 Bank 13/03/2023 1 2277250 796 2268333 3 8917 2268333 0
1991 1114 1114004 GJ1114004_120323APB_FTO_204329 Bank 13/03/2023 1 731259 303 728269 1 2990 728269 0
1992 1114 1114004 GJ1114004_130323APB_FTO_204447 Bank 13/03/2023 1 636432 220 633481 1 2951 633481 0
1993 1114 1114004 GJ1114004_130323APB_FTO_204594 Bank 13/03/2023 1 475528 163 472863 1 2665 472863 0
1994 1114 1114015 GJ1114015_130323APB_FTO_204682 Bank 13/03/2023 1 230664 70 230664 0 0 230664 0
1995 1114 1114011 GJ1114011_130323APB_FTO_204691 Bank 13/03/2023 1 712698 285 710069 1 2629 710069 0
1996 1114 1114011 GJ1114011_130323APB_FTO_204708 Bank 13/03/2023 1 868765 335 860878 3 7887 860878 0
1997 1114 1114011 GJ1114011_130323APB_FTO_204709 Bank 13/03/2023 1 121651 53 121651 0 0 121651 0
1998 1114 1114011 GJ1114011_130323APB_FTO_204710 Bank 13/03/2023 1 13384 6 13384 0 0 13384 0
1999 1114 1114011 GJ1114011_140323APB_FTO_204711 Bank 14/03/2023 1 201238 85 199087 1 2151 199087 0
2000 1114 1114015 GJ1114015_140323APB_FTO_204774 Bank 14/03/2023 1 1712239 574 1709159 1 3080 1709159 0
2001 1114 1114015 GJ1114015_140323FTO_204785 Bank 14/03/2023 1 521966 187 520086 1 1880 520086 0
2002 1114 1114015 GJ1114015_140323APB_FTO_204971 Bank 14/03/2023 1 1069759 339 1069759 0 0 1069759 0
2003 1114 1114015 GJ1114015_140323APB_FTO_204999 Bank 14/03/2023 1 2041147 683 2037982 1 3165 2037982 0
2004 1114 1114015 GJ1114015_140323APB_FTO_205009 Bank 14/03/2023 1 151702 47 151702 0 0 151702 0
2005 1114 1114015 GJ1114015_140323FTO_205062 Bank 14/03/2023 1 2011197 672 2004477 2 6720 2004477 0
2006 1114 1114015 GJ1114015_140323FTO_205072 Bank 14/03/2023 1 1010296 377 1010296 0 0 1010296 0
2007 1114 1114015 GJ1114015_140323FTO_205083 Bank 14/03/2023 1 209144 80 206844 1 2300 206844 0
2008 1114 1114015 GJ1114015_140323APB_FTO_205119 Bank 14/03/2023 1 2326291 799 2326291 0 0 2326291 0
2009 1114 1114015 GJ1114015_140323FTO_205132 Bank 14/03/2023 1 217880 81 217880 0 0 217880 0
2010 1114 1114015 GJ1114015_140323APB_FTO_205144 Bank 14/03/2023 1 742547 318 742547 0 0 742547 0
2011 1114 1114015 GJ1114015_140323FTO_205185 Bank 14/03/2023 1 477519 170 477519 0 0 477519 0
2012 1114 1114015 GJ1114015_140323APB_FTO_205198 Bank 14/03/2023 1 1188624 422 1184872 2 3752 1184872 0
2013 1114 1114015 GJ1114015_140323FTO_205227 Bank 14/03/2023 1 241226 75 241226 0 0 241226 0
2014 1114 1114015 GJ1114015_140323FTO_205230 Bank 14/03/2023 1 23921 7 23921 0 0 23921 0
2015 1114 1114015 GJ1114015_140323APB_FTO_205238 Bank 14/03/2023 1 638253 196 638253 0 0 638253 0
2016 1114 1114015 GJ1114015_140323FTO_205278 Bank 14/03/2023 1 142182 47 142182 0 0 142182 0
2017 1114 1114015 GJ1114015_140323APB_FTO_205293 Bank 14/03/2023 1 638133 216 638133 0 0 638133 0
2018 1114 1114015 GJ1114015_140323FTO_205313 Bank To Cooperative 16/03/2023 1 39526 0 0 0 0 0 0
2019 1114 1114015 GJ1114015_140323APB_FTO_205372 Bank 14/03/2023 1 804069 300 804069 0 0 804069 0
2020 1114 1114015 GJ1114015_140323FTO_205373 Bank 14/03/2023 1 352251 129 352251 0 0 352251 0
2021 1114 1114003 GJ1114003_140323APB_FTO_205590 Bank 14/03/2023 1 820726 384 820726 0 0 820726 0
2022 1114 1114003 GJ1114003_140323FTO_205598 Bank 14/03/2023 1 3107 1 3107 0 0 3107 0
2023 1114 1114003 GJ1114003_140323FTO_205607 Bank 14/03/2023 1 188810 103 184030 2 4780 184030 0
2024 1114 1114003 GJ1114003_140323FTO_205921 Bank 14/03/2023 1 1800 1 1800 0 0 1800 0
2025 1114 1114003 GJ1114003_140323APB_FTO_205931 Bank 14/03/2023 1 10800 6 10800 0 0 10800 0
2026 1114 1114004 GJ1114004_140323FTO_206335 Bank 14/03/2023 1 2078162 779 2026633 18 51529 2026633 0
2027 1114 1114001 GJ1114001_140323FTO_206364 Bank 14/03/2023 1 2230603 796 2221043 3 9560 2221043 0
2028 1114 1114004 GJ1114004_140323FTO_206377 Bank 14/03/2023 1 2151087 772 2082546 26 68541 2082546 0
2029 1114 1114001 GJ1114001_140323FTO_206404 Bank 14/03/2023 1 1040716 380 1031156 3 9560 1031156 0
2030 1114 1114004 GJ1114004_140323FTO_206413 Bank 14/03/2023 1 1195738 452 1149014 18 46724 1149014 0
2031 1114 1114001 GJ1114001_140323APB_FTO_206443 Bank 14/03/2023 1 2249747 792 2229910 7 19837 2229910 0
2032 1114 1114004 GJ1114004_140323APB_FTO_206448 Bank 14/03/2023 1 1930055 796 1927260 1 2795 1927260 0
2033 1114 1114015 GJ1114015_140323FTO_206497 Bank 14/03/2023 1 107272 41 107272 0 0 107272 0
2034 1114 1114001 GJ1114001_140323APB_FTO_206499 Bank 14/03/2023 1 2170897 796 2161815 3 9082 2161815 0
2035 1114 1114015 GJ1114015_140323APB_FTO_206507 Bank 14/03/2023 1 291962 107 291962 0 0 291962 0
2036 1114 1114001 GJ1114001_140323APB_FTO_206564 Bank 14/03/2023 1 2088691 795 2088691 0 0 2088691 0
2037 1114 1114004 GJ1114004_140323APB_FTO_206576 Bank 14/03/2023 1 2065129 794 2063729 1 1400 2063729 0
2038 1114 1114001 GJ1114001_140323APB_FTO_206618 Bank 14/03/2023 1 2282031 793 2269842 5 12189 2269842 0
2039 1114 1114015 GJ1114015_140323FTO_206620 Bank 14/03/2023 1 3290 1 3290 0 0 3290 0
2040 1114 1114015 GJ1114015_140323FTO_206623 Bank To Cooperative 14/03/2023 1 3450 0 0 0 0 0 0
2041 1114 1114004 GJ1114004_140323APB_FTO_206626 Bank 14/03/2023 1 1916518 794 1910976 3 5542 1910976 0
2042 1114 1114004 GJ1114004_140323APB_FTO_206637 Bank 14/03/2023 1 657451 238 657451 0 0 657451 0
2043 1114 1114001 GJ1114001_140323APB_FTO_206665 Bank 14/03/2023 1 2124082 794 2121453 1 2629 2121453 0
2044 1114 1114004 GJ1114004_140323APB_FTO_206667 Bank 14/03/2023 1 407645 148 407645 0 0 407645 0
2045 1114 1114001 GJ1114001_140323FTO_206680 Bank To Cooperative 14/03/2023 1 149494 0 0 0 0 0 0
2046 1114 1114004 GJ1114004_140323APB_FTO_206741 Bank 14/03/2023 1 459694 168 456488 1 3206 456488 0
2047 1114 1114004 GJ1114004_140323APB_FTO_206748 Bank 14/03/2023 1 656412 248 656412 0 0 656412 0
2048 1114 1114004 GJ1114004_140323APB_FTO_206764 Bank 14/03/2023 1 1052631 365 1040961 4 11670 1040961 0
2049 1114 1114004 GJ1114004_140323APB_FTO_206783 Bank 14/03/2023 1 1011193 344 1011193 0 0 1011193 0
2050 1114 1114004 GJ1114004_140323APB_FTO_206800 Bank 14/03/2023 1 1097755 422 1095095 1 2660 1095095 0
2051 1114 1114004 GJ1114004_140323APB_FTO_206812 Bank 14/03/2023 1 1044101 421 1044101 0 0 1044101 0
2052 1114 1114004 GJ1114004_140323APB_FTO_206825 Bank 14/03/2023 1 1489538 539 1486374 1 3164 1486374 0
2053 1114 1114004 GJ1114004_140323APB_FTO_206838 Bank 14/03/2023 1 1724949 634 1713039 4 11910 1713039 0
2054 1114 1114004 GJ1114004_140323FTO_206845 Bank 14/03/2023 1 382111 122 333704 20 48407 333704 0
2055 1114 1114004 GJ1114004_140323APB_FTO_206868 Bank 14/03/2023 1 1824857 724 1817451 3 7406 1817451 0
2056 1114 1114004 GJ1114004_140323APB_FTO_206886 Bank 14/03/2023 1 1473438 563 1470088 2 3350 1470088 0
2057 1114 1114004 GJ1114004_140323APB_FTO_206895 Bank 14/03/2023 1 708127 263 700541 3 7586 700541 0
2058 1114 1114004 GJ1114004_140323FTO_206907 Bank 14/03/2023 1 916284 344 905038 6 11246 905038 0
2059 1114 1114004 GJ1114004_140323APB_FTO_206916 Bank 14/03/2023 1 1181513 439 1181513 0 0 1181513 0
2060 1114 1114004 GJ1114004_140323APB_FTO_206927 Bank 14/03/2023 1 883594 307 883594 0 0 883594 0
2061 1114 1114004 GJ1114004_140323FTO_206931 Bank 14/03/2023 1 587269 203 566756 7 20513 566756 0
2062 1114 1114004 GJ1114004_140323APB_FTO_206933 Bank 14/03/2023 1 200902 68 200902 0 0 200902 0
2063 1114 1114002 GJ1114002_140323FTO_207131 Bank 14/03/2023 1 432112 156 407094 10 25018 407094 0
2064 1114 1114002 GJ1114002_140323APB_FTO_207140 Bank 14/03/2023 1 1506932 577 1501099 2 5833 1501099 0
2065 1114 1114002 GJ1114002_140323FTO_207143 Bank To Cooperative 14/03/2023 1 179492 0 0 0 0 0 0
2066 1114 1114002 GJ1114002_140323FTO_207144 Bank 14/03/2023 1 349555 123 341340 3 8215 341340 0
2067 1114 1114002 GJ1114002_140323APB_FTO_207145 Bank 14/03/2023 1 1221498 477 1216140 2 5358 1216140 0
2068 1114 1114002 GJ1114002_140323FTO_207146 Bank To Cooperative 14/03/2023 1 142901 0 0 0 0 0 0
2069 1114 1114002 GJ1114002_140323FTO_207155 Bank 14/03/2023 1 144845 51 144845 0 0 144845 0
2070 1114 1114004 GJ1114004_140323FTO_207158 Bank 15/03/2023 1 232550 13 29348 83 203202 29348 0
2071 1114 1114011 GJ1114011_140323FTO_207203 Bank 14/03/2023 1 85270 37 85270 0 0 85270 0
2072 1114 1114011 GJ1114011_140323APB_FTO_207204 Bank 14/03/2023 1 280401 123 278250 1 2151 278250 0
2073 1114 1114004 GJ1114004_150323FTO_207269 Bank 15/03/2023 1 1819102 633 1720157 37 98945 1720157 0
2074 1114 1114004 GJ1114004_150323APB_FTO_207271 Bank 15/03/2023 1 2050411 799 2050411 0 0 2050411 0
2075 1114 1114004 GJ1114004_150323APB_FTO_207272 Bank 15/03/2023 1 1881375 712 1878951 1 2424 1878951 0
2076 1114 1114011 GJ1114011_150323FTO_207593 Bank 15/03/2023 1 23422 15 23422 0 0 23422 0
2077 1114 1114011 GJ1114011_150323APB_FTO_207607 Bank 15/03/2023 1 1281535 740 1273887 4 7648 1273887 0
2078 1114 1114004 GJ1114004_150323FTO_208137 Bank 15/03/2023 1 232804 89 222636 5 10168 222636 0
2079 1114 1114004 GJ1114004_150323APB_FTO_208145 Bank 15/03/2023 1 534554 199 523262 4 11292 523262 0
2080 1114 1114012 GJ1114012_150323FTO_208390 Bank 15/03/2023 1 20553 8 20553 0 0 20553 0
2081 1114 1114012 GJ1114012_150323APB_FTO_208411 Bank 15/03/2023 1 1917931 791 1905742 4 12189 1905742 0
2082 1114 1114002 GJ1114002_150323FTO_208414 Bank 15/03/2023 1 199675 85 198002 1 1673 198002 0
2083 1114 1114012 GJ1114012_150323APB_FTO_208417 Bank 15/03/2023 1 20396 23 20396 0 0 20396 0
2084 1114 1114004 GJ1114004_150323FTO_208548 Bank 15/03/2023 1 274130 97 260799 5 13331 260799 0
2085 1114 1114004 GJ1114004_150323APB_FTO_208573 Bank 15/03/2023 1 856210 314 855760 1 450 855760 0
2086 1114 1114012 GJ1114012_150323FTO_208970 Bank 15/03/2023 1 1200252 467 1185925 5 14327 1185925 0
2087 1114 1114012 GJ1114012_150323APB_FTO_208973 Bank 15/03/2023 1 2360060 796 2353607 2 6453 2353607 0
2088 1114 1114012 GJ1114012_150323APB_FTO_208974 Bank 15/03/2023 1 2239569 794 2230189 3 9380 2230189 0
2089 1114 1114012 GJ1114012_150323APB_FTO_208979 Bank 15/03/2023 1 1284003 579 1284003 0 0 1284003 0
2090 1114 1114012 GJ1114012_150323FTO_208981 Bank To Cooperative 15/03/2023 1 14649 0 0 0 0 0 0
2091 1114 1114002 GJ1114002_150323APB_FTO_208982 Bank 15/03/2023 1 553179 247 550848 1 2331 550848 0
2092 1114 1114002 GJ1114002_150323FTO_208984 Bank To Cooperative 15/03/2023 1 6214 0 0 0 0 0 0
2093 1114 1114015 GJ1114015_150323FTO_208986 Bank 15/03/2023 1 100744 46 100744 0 0 100744 0
2094 1114 1114015 GJ1114015_150323APB_FTO_208987 Bank 15/03/2023 1 274424 100 274424 0 0 274424 0
2095 1114 1114004 GJ1114004_150323FTO_209026 Bank 16/03/2023 1 309835 116 272845 14 36990 272845 0
2096 1114 1114004 GJ1114004_150323APB_FTO_209029 Bank 16/03/2023 1 843571 332 842611 1 960 842611 0
2097 1114 1114012 GJ1114012_160323FTO_209153 Bank 16/03/2023 1 2118081 783 2096745 7 21336 2096745 0
2098 1114 1114012 GJ1114012_160323APB_FTO_209176 Bank 16/03/2023 1 2212811 793 2206245 2 6566 2206245 0
2099 1114 1114012 GJ1114012_160323APB_FTO_209195 Bank 16/03/2023 1 2152668 795 2143150 3 9518 2143150 0
2100 1114 1114012 GJ1114012_160323APB_FTO_209211 Bank 16/03/2023 1 2065850 797 2059692 2 6158 2059692 0
2101 1114 1114012 GJ1114012_160323APB_FTO_209228 Bank 16/03/2023 1 1554229 609 1551361 1 2868 1551361 0
2102 1114 1114012 GJ1114012_160323FTO_209235 Bank To Cooperative 16/03/2023 1 27265 0 0 0 0 0 0
2103 1114 1114001 GJ1114001_160323FTO_209329 Bank 16/03/2023 1 171258 57 171258 0 0 171258 0
2104 1114 1114001 GJ1114001_160323APB_FTO_209332 Bank 16/03/2023 1 326859 114 326859 0 0 326859 0
2105 1114 1114015 GJ1114015_160323FTO_209394 Bank 16/03/2023 1 25196 9 25196 0 0 25196 0
2106 1114 1114015 GJ1114015_160323APB_FTO_209402 Bank 16/03/2023 1 34166 12 34166 0 0 34166 0
2107 1114 1114004 GJ1114004_160323FTO_209604 Bank 16/03/2023 1 84605 33 84605 0 0 84605 0
2108 1114 1114004 GJ1114004_160323APB_FTO_209607 Bank 16/03/2023 1 130734 51 128434 1 2300 128434 0
2109 1114 1114012 GJ1114012_160323FTO_209948 Bank 16/03/2023 1 115685 41 115685 0 0 115685 0
2110 1114 1114012 GJ1114012_160323APB_FTO_209953 Bank 16/03/2023 1 523406 184 523406 0 0 523406 0
2111 1114 1114012 GJ1114012_160323FTO_209956 Bank To Cooperative 16/03/2023 1 3094 0 0 0 0 0 0
2112 1114 1114004 GJ1114004_160323FTO_209970 Bank 16/03/2023 1 27333 9 23431 2 3902 23431 0
2113 1114 1114004 GJ1114004_160323APB_FTO_209975 Bank 16/03/2023 1 240950 96 237895 1 3055 237895 0
2114 1114 1114002 GJ1114002_160323FTO_210007 Bank 16/03/2023 1 215915 80 204684 4 11231 204684 0
2115 1114 1114002 GJ1114002_160323APB_FTO_210020 Bank 16/03/2023 1 638685 260 637047 1 1638 637047 0
2116 1114 1114002 GJ1114002_160323FTO_210023 Bank To Cooperative 16/03/2023 1 8940 0 0 0 0 0 0
2117 1114 1114011 GJ1114011_160323FTO_210037 Bank 16/03/2023 1 104204 55 102292 1 1912 102292 0
2118 1114 1114011 GJ1114011_160323APB_FTO_210042 Bank 16/03/2023 1 1085060 556 1064267 11 20793 1064267 0
2119 1114 1114015 GJ1114015_160323FTO_210268 Bank 16/03/2023 1 6870 2 6870 0 0 6870 0
2120 1114 1114015 GJ1114015_160323APB_FTO_210269 Bank 16/03/2023 1 17175 5 17175 0 0 17175 0
2121 1114 1114004 GJ1114004_170323FTO_210454 Bank 17/03/2023 1 62013 29 62013 0 0 62013 0
2122 1114 1114004 GJ1114004_170323APB_FTO_210456 Bank 17/03/2023 1 325343 129 323192 1 2151 323192 0
2123 1114 1114012 GJ1114012_170323FTO_210757 Bank 17/03/2023 1 85800 44 84366 1 1434 84366 0
2124 1114 1114012 GJ1114012_170323APB_FTO_210771 Bank 17/03/2023 1 1909829 796 1905220 2 4609 1905220 0
2125 1114 1114012 GJ1114012_170323APB_FTO_210776 Bank 17/03/2023 1 454500 254 452349 2 2151 452349 0
2126 1114 1114012 GJ1114012_170323FTO_210778 Bank To Cooperative 17/03/2023 1 239 0 0 0 0 0 0
2127 1114 1114001 GJ1114001_170323FTO_210794 Bank 17/03/2023 1 2237661 789 2214478 8 23183 2214478 0
2128 1114 1114001 GJ1114001_170323FTO_210797 Bank 17/03/2023 1 164671 78 160369 2 4302 160369 0
2129 1114 1114001 GJ1114001_170323APB_FTO_210810 Bank 17/03/2023 1 2114388 795 2107218 3 7170 2107218 0
2130 1114 1114001 GJ1114001_170323APB_FTO_210819 Bank 17/03/2023 1 2174128 794 2158115 5 16013 2158115 0
2131 1114 1114001 GJ1114001_170323APB_FTO_210825 Bank 17/03/2023 1 1069221 411 1066114 1 3107 1066114 0
2132 1114 1114001 GJ1114001_170323FTO_210827 Bank To Cooperative 17/03/2023 1 46605 0 0 0 0 0 0
2133 1114 1114001 GJ1114001_170323FTO_210871 Bank 17/03/2023 1 93688 33 93688 0 0 93688 0
2134 1114 1114001 GJ1114001_170323APB_FTO_210873 Bank 17/03/2023 1 147941 53 147941 0 0 147941 0
2135 1114 1114011 GJ1114011_170323FTO_210950 Bank 17/03/2023 1 34655 34 32743 1 1912 32743 0
2136 1114 1114011 GJ1114011_170323APB_FTO_210951 Bank 17/03/2023 1 681628 390 675653 3 5975 675653 0
2137 1114 1114015 GJ1114015_170323FTO_210962 Bank 17/03/2023 1 706245 268 706245 0 0 706245 0
2138 1114 1114015 GJ1114015_170323APB_FTO_210964 Bank 17/03/2023 1 1493723 574 1493723 0 0 1493723 0
2139 1114 1114001 GJ1114001_180323FTO_211240 Bank 18/03/2023 1 18642 7 18642 0 0 18642 0
2140 1114 1114001 GJ1114001_180323APB_FTO_211242 Bank 18/03/2023 1 96556 36 96556 0 0 96556 0
2141 1114 1114015 GJ1114015_180323FTO_211383 Bank 18/03/2023 1 199887 72 199887 0 0 199887 0
2142 1114 1114015 GJ1114015_180323APB_FTO_211399 Bank 18/03/2023 1 1255443 432 1255443 0 0 1255443 0
2143 1114 1114011 GJ1114011_190323FTO_211547 Bank 19/03/2023 1 35850 75 35850 0 0 35850 0
2144 1114 1114011 GJ1114011_190323APB_FTO_211548 Bank 19/03/2023 1 88430 159 87952 1 478 87952 0
2145 1114 1114015 GJ1114015_200323FTO_211771 Bank 20/03/2023 1 214909 95 214909 0 0 214909 0
2146 1114 1114015 GJ1114015_200323APB_FTO_211778 Bank 20/03/2023 1 1728266 687 1725736 1 2530 1725736 0
2147 1114 1114004 GJ1114004_200323FTO_211856 Bank 20/03/2023 1 39371 15 39371 0 0 39371 0
2148 1114 1114004 GJ1114004_200323APB_FTO_211860 Bank 20/03/2023 1 322490 128 322490 0 0 322490 0
2149 1114 1114015 GJ1114015_200323FTO_212286 Bank 20/03/2023 1 299299 112 299299 0 0 299299 0
2150 1114 1114015 GJ1114015_200323APB_FTO_212287 Bank 20/03/2023 1 1536318 609 1531837 3 4481 1531837 0
2151 1114 1114012 GJ1114012_200323FTO_212289 Bank 20/03/2023 1 2585 1 2585 0 0 2585 0
2152 1114 1114012 GJ1114012_200323APB_FTO_212290 Bank 20/03/2023 1 69795 27 69795 0 0 69795 0
2153 1114 1114001 GJ1114001_210323FTO_212386 Bank 21/03/2023 1 35260 15 33348 1 1912 33348 0
2154 1114 1114001 GJ1114001_210323APB_FTO_212391 Bank 21/03/2023 1 543894 222 543894 0 0 543894 0
2155 1114 1114001 GJ1114001_210323FTO_212394 Bank To Cooperative 21/03/2023 1 8785 0 0 0 0 0 0
2156 1114 1114002 GJ1114002_210323FTO_212643 Bank 22/03/2023 1 210554 65 210554 0 0 210554 0
2157 1114 1114002 GJ1114002_210323APB_FTO_212647 Bank 22/03/2023 1 710314 225 706804 1 3510 706804 0
2158 1114 1114015 GJ1114015_210323FTO_212810 Bank 21/03/2023 1 50948 29 50948 0 0 50948 0
2159 1114 1114015 GJ1114015_210323APB_FTO_212842 Bank 21/03/2023 1 345101 168 345101 0 0 345101 0
2160 1114 1114015 GJ1114015_210323FTO_212844 Bank To Cooperative 21/03/2023 1 2178 0 0 0 0 0 0
2161 1114 1114001 GJ1114001_220323FTO_212897 Bank 22/03/2023 1 21032 8 21032 0 0 21032 0
2162 1114 1114001 GJ1114001_220323APB_FTO_212898 Bank 22/03/2023 1 83411 30 83411 0 0 83411 0
2163 1114 1114001 GJ1114001_220323FTO_212899 Bank To Cooperative 22/03/2023 1 2868 0 0 0 0 0 0
2164 1114 1114011 GJ1114011_220323FTO_212923 Bank 22/03/2023 1 4063 17 4063 0 0 4063 0
2165 1114 1114011 GJ1114011_220323APB_FTO_212924 Bank 22/03/2023 1 76480 120 76480 0 0 76480 0
2166 1114 1114011 GJ1114011_220323APB_FTO_212934 Bank 22/03/2023 1 2629 11 2629 0 0 2629 0
2167 1114 1114003 GJ1114003_230323FTO_213157 Bank 24/03/2023 1 15774 5 12667 1 3107 12667 0
2168 1114 1114003 GJ1114003_230323APB_FTO_213161 Bank 24/03/2023 1 254494 113 251387 1 3107 251387 0
2169 1114 1114015 GJ1114015_230323FTO_213356 Bank 23/03/2023 1 21071 9 21071 0 0 21071 0
2170 1114 1114015 GJ1114015_230323APB_FTO_213358 Bank 23/03/2023 1 163282 61 163282 0 0 163282 0
2171 1114 1114015 GJ1114015_230323APB_FTO_213531 Bank 23/03/2023 1 80973 39 80973 0 0 80973 0
2172 1114 1114003 GJ1114003_230323FTO_213569 Bank 24/03/2023 1 244258 88 242346 1 1912 242346 0
2173 1114 1114003 GJ1114003_230323APB_FTO_213588 Bank 24/03/2023 1 1614445 583 1606319 3 8126 1606319 0
2174 1114 1114004 GJ1114004_230323APB_FTO_213628 Bank 24/03/2023 1 36414 11 36414 0 0 36414 0
2175 1114 1114002 GJ1114002_230323FTO_213706 Bank 23/03/2023 1 22693 7 22693 0 0 22693 0
2176 1114 1114002 GJ1114002_230323APB_FTO_213712 Bank 23/03/2023 1 432136 171 432136 0 0 432136 0
2177 1114 1114002 GJ1114002_230323FTO_213714 Bank To Cooperative 23/03/2023 1 14579 0 0 0 0 0 0
2178 1114 1114001 GJ1114001_230323FTO_213725 Bank 23/03/2023 1 10038 3 10038 0 0 10038 0
2179 1114 1114001 GJ1114001_230323APB_FTO_213729 Bank 23/03/2023 1 98946 30 98946 0 0 98946 0
2180 1114 1114002 GJ1114002_230323FTO_213783 Bank 23/03/2023 1 101166 61 98151 3 3015 98151 0
2181 1114 1114002 GJ1114002_230323APB_FTO_213785 Bank 23/03/2023 1 677263 322 675351 1 1912 675351 0
2182 1114 1114002 GJ1114002_230323FTO_213787 Bank To Cooperative 23/03/2023 1 10710 0 0 0 0 0 0
2183 1114 1114004 GJ1114004_240323FTO_213914 Bank 24/03/2023 1 7887 4 7887 0 0 7887 0
2184 1114 1114004 GJ1114004_240323APB_FTO_213915 Bank 24/03/2023 1 49712 22 49712 0 0 49712 0
2185 1114 1114003 GJ1114003_240323FTO_214098 Bank 24/03/2023 1 242585 88 227289 8 15296 227289 0
2186 1114 1114003 GJ1114003_240323APB_FTO_214123 Bank 24/03/2023 1 1258574 476 1249492 4 9082 1249492 0
2187 1114 1114003 GJ1114003_240323APB_FTO_214131 Bank 24/03/2023 1 99424 52 99424 0 0 99424 0
2188 1114 1114004 GJ1114004_240323FTO_214480 Bank 24/03/2023 1 320431 126 307533 5 12898 307533 0
2189 1114 1114003 GJ1114003_240323FTO_214496 Bank 24/03/2023 1 16491 6 16491 0 0 16491 0
2190 1114 1114003 GJ1114003_240323APB_FTO_214504 Bank 24/03/2023 1 217012 78 213905 1 3107 213905 0
2191 1114 1114004 GJ1114004_240323APB_FTO_214505 Bank 24/03/2023 1 1941282 795 1931721 3 9561 1931721 0
2192 1114 1114004 GJ1114004_240323APB_FTO_214509 Bank 24/03/2023 1 203041 113 203041 0 0 203041 0
2193 1114 1114015 GJ1114015_250323FTO_214811 Bank 25/03/2023 1 15180 5 15180 0 0 15180 0
2194 1114 1114015 GJ1114015_250323APB_FTO_214812 Bank 25/03/2023 1 249320 89 249320 0 0 249320 0
2195 1114 1114012 GJ1114012_250323FTO_214929 Bank 25/03/2023 1 8524 4 8524 0 0 8524 0
2196 1114 1114012 GJ1114012_250323APB_FTO_214930 Bank 25/03/2023 1 815079 524 808927 4 6152 808927 0
2197 1114 1114012 GJ1114012_250323FTO_214934 Bank 28/03/2023 1 132663 39 102753 10 29910 102753 0
2198 1114 1114011 GJ1114011_260323FTO_214982 Bank 26/03/2023 1 9321 39 9321 0 0 9321 0
2199 1114 1114011 GJ1114011_260323APB_FTO_214983 Bank 26/03/2023 1 13384 56 13384 0 0 13384 0
2200 1114 1114004 GJ1114004_260323FTO_214988 Bank 27/03/2023 1 467342 175 444615 9 22727 444615 0
2201 1114 1114004 GJ1114004_260323APB_FTO_214989 Bank 27/03/2023 1 2024130 792 2015937 3 8193 2015937 0
2202 1114 1114004 GJ1114004_260323APB_FTO_214990 Bank 27/03/2023 1 1735189 781 1730232 2 4957 1730232 0
2203 1114 1114011 GJ1114011_270323FTO_215288 Bank 27/03/2023 1 956 4 956 0 0 956 0
2204 1114 1114004 GJ1114004_270323APB_FTO_215425 Bank 27/03/2023 1 39600 15 39600 0 0 39600 0
2205 1114 1114002 GJ1114002_270323FTO_215506 Bank 28/03/2023 1 3824 3 3824 0 0 3824 0
2206 1114 1114002 GJ1114002_270323APB_FTO_215522 Bank 28/03/2023 1 181480 144 176700 5 4780 176700 0
2207 1114 1114002 GJ1114002_270323FTO_215531 Bank To Cooperative 28/03/2023 1 6453 0 0 0 0 0 0
2208 1114 1114011 GJ1114011_270323APB_FTO_215592 Bank 27/03/2023 1 565713 298 559977 3 5736 559977 0
2209 1114 1114015 GJ1114015_270323FTO_215857 Bank 27/03/2023 1 9400 4 9400 0 0 9400 0
2210 1114 1114015 GJ1114015_270323APB_FTO_215864 Bank 27/03/2023 1 203586 89 203586 0 0 203586 0
2211 1114 1114015 GJ1114015_270323FTO_215875 Bank To Cooperative 27/03/2023 1 4740 0 0 0 0 0 0
2212 1114 1114004 GJ1114004_270323FTO_216014 Bank 27/03/2023 1 385182 155 360608 12 24574 360608 0
2213 1114 1114004 GJ1114004_270323APB_FTO_216147 Bank 27/03/2023 1 1781378 789 1773213 4 8165 1773213 0
2214 1114 1114011 GJ1114011_270323FTO_216162 Bank 27/03/2023 1 2151 2 2151 0 0 2151 0
2215 1114 1114011 GJ1114011_270323APB_FTO_216165 Bank 27/03/2023 1 2151 9 2151 0 0 2151 0
2216 1114 1114015 GJ1114015_270323FTO_216238 Bank 27/03/2023 1 6327 3 6327 0 0 6327 0
2217 1114 1114015 GJ1114015_270323APB_FTO_216242 Bank 27/03/2023 1 47405 20 45055 1 2350 45055 0
2218 1114 1114004 GJ1114004_270323APB_FTO_216310 Bank 27/03/2023 1 1722206 791 1719099 1 3107 1719099 0
2219 1114 1114004 GJ1114004_270323APB_FTO_216314 Bank 27/03/2023 1 109747 69 109747 0 0 109747 0
2220 1114 1114004 GJ1114004_270323FTO_216318 Bank 27/03/2023 1 64920 32 59820 3 5100 59820 0
2221 1114 1114004 GJ1114004_270323FTO_216680 Bank 31/03/2023 1 4420 1 2210 1 2210 2210 0
2222 1114 1114011 GJ1114011_280323APB_FTO_216691 Bank 28/03/2023 1 68354 22 68354 0 0 68354 0
2223 1114 1114001 GJ1114001_280323FTO_217794 Bank 28/03/2023 1 115198 81 115198 0 0 115198 0
2224 1114 1114001 GJ1114001_280323APB_FTO_217819 Bank 28/03/2023 1 930605 709 928454 2 2151 928454 0
2225 1114 1114001 GJ1114001_280323FTO_217822 Bank To Cooperative 28/03/2023 1 7409 0 0 0 0 0 0
2226 1114 1114015 GJ1114015_280323FTO_217967 Bank 28/03/2023 1 173255 75 171185 3 2070 171185 0
2227 1114 1114015 GJ1114015_280323APB_FTO_217975 Bank 28/03/2023 1 885385 392 885385 0 0 885385 0
2228 1114 1114011 GJ1114011_280323FTO_218089 Bank 28/03/2023 1 27007 17 27007 0 0 27007 0
2229 1114 1114011 GJ1114011_280323APB_FTO_218090 Bank 28/03/2023 1 89625 79 88669 1 956 88669 0
2230 1114 1114012 GJ1114012_280323FTO_218092 Bank 28/03/2023 1 1584 1 1584 0 0 1584 0
2231 1114 1114012 GJ1114012_280323APB_FTO_218094 Bank 28/03/2023 1 16620 9 13920 1 2700 13920 0
2232 1114 1114003 GJ1114003_290323FTO_218396 Bank 29/03/2023 1 2629 1 2629 0 0 2629 0
2233 1114 1114003 GJ1114003_290323FTO_218412 Bank 29/03/2023 1 67398 38 54492 9 12906 54492 0
2234 1114 1114003 GJ1114003_290323APB_FTO_218423 Bank 29/03/2023 1 368060 260 363758 3 4302 363758 0
2235 1114 1114015 GJ1114015_290323FTO_218788 Bank 29/03/2023 1 124935 62 124935 0 0 124935 0
2236 1114 1114015 GJ1114015_290323APB_FTO_218795 Bank 29/03/2023 1 804465 379 804465 0 0 804465 0
2237 1114 1114015 GJ1114015_290323FTO_218804 Bank 29/03/2023 1 5237 2 5237 0 0 5237 0
2238 1114 1114001 GJ1114001_290323FTO_219227 Bank 29/03/2023 1 33460 20 33460 0 0 33460 0
2239 1114 1114001 GJ1114001_290323APB_FTO_219235 Bank 29/03/2023 1 112061 76 112061 0 0 112061 0
2240 1114 1114001 GJ1114001_290323FTO_219238 Bank To Cooperative 29/03/2023 1 956 0 0 0 0 0 0
2241 1114 1114011 GJ1114011_300323FTO_219420 Bank 30/03/2023 1 5736 24 5736 0 0 5736 0
2242 1114 1114011 GJ1114011_300323APB_FTO_219421 Bank 30/03/2023 1 10038 41 9799 1 239 9799 0
2243 1114 1114002 GJ1114002_300323FTO_219440 Bank 30/03/2023 1 26133 26 26133 0 0 26133 0
2244 1114 1114002 GJ1114002_300323APB_FTO_219443 Bank 30/03/2023 1 125816 126 125816 0 0 125816 0
2245 1114 1114001 GJ1114001_300323FTO_219581 Bank 30/03/2023 1 84017 53 84017 0 0 84017 0
2246 1114 1114001 GJ1114001_300323APB_FTO_219591 Bank 30/03/2023 1 626037 435 622452 2 3585 622452 0
2247 1114 1114001 GJ1114001_300323FTO_219760 Bank 30/03/2023 1 33518 21 33518 0 0 33518 0
2248 1114 1114001 GJ1114001_300323APB_FTO_219768 Bank 30/03/2023 1 74906 58 74906 0 0 74906 0
2249 1114 1114004 GJ1114004_300323FTO_219962 Bank 31/03/2023 1 645511 424 618638 17 26873 618638 0
2250 1114 1114004 GJ1114004_300323APB_FTO_219969 Bank 31/03/2023 1 1213969 785 1203643 6 10326 1203643 0
2251 1114 1114004 GJ1114004_300323APB_FTO_219981 Bank 31/03/2023 1 1084748 792 1081500 2 3248 1081500 0
2252 1114 1114004 GJ1114004_300323APB_FTO_219988 Bank 31/03/2023 1 515948 401 511160 3 4788 511160 0
2253 1114 1114015 GJ1114015_300323FTO_220040 Bank 30/03/2023 1 51801 22 51801 0 0 51801 0
2254 1114 1114015 GJ1114015_300323APB_FTO_220041 Bank 30/03/2023 1 295442 127 295442 0 0 295442 0
2255 1114 1114004 GJ1114004_300323FTO_220112 Bank 31/03/2023 1 60973 29 56157 3 4816 56157 0
2256 1114 1114004 GJ1114004_300323APB_FTO_220113 Bank 31/03/2023 1 130019 87 130019 0 0 130019 0
2257 1114 1114004 GJ1114004_310323FTO_220119 Bank 31/03/2023 1 8155 4 8155 0 0 8155 0
2258 1114 1114004 GJ1114004_310323APB_FTO_220120 Bank 31/03/2023 1 20979 12 20979 0 0 20979 0
2259 1114 1114003 GJ1114003_310323FTO_220279 Bank 31/03/2023 1 244258 171 242824 1 1434 242824 0
2260 1114 1114002 GJ1114002_310323FTO_220309 Bank 31/03/2023 1 21458 7 21458 0 0 21458 0
2261 1114 1114003 GJ1114003_310323APB_FTO_220319 Bank 31/03/2023 1 747749 554 744881 2 2868 744881 0
2262 1114 1114003 GJ1114003_310323APB_FTO_220324 Bank 31/03/2023 1 47083 36 45649 1 1434 45649 0
2263 1114 1114002 GJ1114002_310323FTO_220360 Bank To Cooperative 31/03/2023 1 85793 0 0 0 0 0 0
2264 1114 1114003 GJ1114003_310323FTO_220513 Bank 31/03/2023 1 19120 8 16252 1 2868 16252 0
2265 1114 1114012 GJ1114012_310323FTO_220767 Bank 31/03/2023 1 4442 4 4442 0 0 4442 0
2266 1114 1114012 GJ1114012_310323APB_FTO_220800 Bank 31/03/2023 1 1294848 649 1294848 0 0 1294848 0
2267 1114 1114004 GJ1114004_310323FTO_221035 Bank 01/04/2023 1 381166 250 360478 14 20688 360478 0
2268 1114 1114004 GJ1114004_310323APB_FTO_221055 Bank 01/04/2023 1 330335 226 330335 0 0 330335 0
2269 1114 1114004 GJ1114004_310323APB_FTO_221060 Bank 01/04/2023 1 35420 22 35420 0 0 35420 0
2270 1114 1114004 GJ1114004_310323APB_FTO_221078 Bank 01/04/2023 1 443257 313 441823 1 1434 441823 0
2271 1114 1114004 GJ1114004_310323APB_FTO_221097 Bank 01/04/2023 1 645064 471 643419 1 1645 643419 0
2272 1114 1114015 GJ1114015_310323FTO_221363 Bank 01/04/2023 1 293360 114 290266 1 3094 290266 0
2273 1114 1114015 GJ1114015_310323APB_FTO_221369 Bank 01/04/2023 1 998299 411 998299 0 0 998299 0
Total 2273 1043037050 379455 1021665005 4139 10952898 1021665005 0

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