Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 11:19:34 PM 
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FTO Second Signatory

State : GUJARAT District : ANAND Block : BORSAD
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 1122 1122005 GJ1122005_010423FTO_556 Bank 01/04/2023 1 3346 1 3346 0 0 3346 0
2 1122 1122005 GJ1122005_010423FTO_557 Bank To Cooperative 05/04/2023 1 3346 0 0 0 0 0 0
3 1122 1122005 GJ1122005_010423APB_FTO_558 Bank 01/04/2023 1 14818 4 11472 1 3346 11472 0
4 1122 1122005 GJ1122005_010423FTO_568 Bank 01/04/2023 1 22162 25 22162 0 0 22162 0
5 1122 1122005 GJ1122005_010423APB_FTO_569 Bank 01/04/2023 1 32071 37 32071 0 0 32071 0
6 1122 1122005 GJ1122005_010423FTO_579 Bank 01/04/2023 1 9560 4 9560 0 0 9560 0
7 1122 1122005 GJ1122005_010423APB_FTO_580 Bank 01/04/2023 1 7170 2 4780 1 2390 4780 0
8 1122 1122005 GJ1122005_010423FTO_586 Bank 01/04/2023 1 4480 3 4480 0 0 4480 0
9 1122 1122005 GJ1122005_010423APB_FTO_590 Bank 01/04/2023 1 2240 1 2240 0 0 2240 0
10 1122 1122005 GJ1122005_010423FTO_591 Bank 01/04/2023 1 2390 1 2390 0 0 2390 0
11 1122 1122005 GJ1122005_010423APB_FTO_597 Bank 01/04/2023 1 1344 1 1344 0 0 1344 0
12 1122 1122005 GJ1122005_010423APB_FTO_599 Bank 01/04/2023 1 4680 2 4680 0 0 4680 0
13 1122 1122005 GJ1122005_010423APB_FTO_603 Bank 01/04/2023 1 8652 5 8652 0 0 8652 0
14 1122 1122005 GJ1122005_010423FTO_604 Bank 01/04/2023 1 4988 3 4988 0 0 4988 0
15 1122 1122005 GJ1122005_010423FTO_610 Bank 01/04/2023 1 4780 2 4780 0 0 4780 0
16 1122 1122005 GJ1122005_010423APB_FTO_611 Bank 01/04/2023 1 7170 3 7170 0 0 7170 0
17 1122 1122005 GJ1122005_010423FTO_613 Bank 01/04/2023 1 2390 1 2390 0 0 2390 0
18 1122 1122005 GJ1122005_010423APB_FTO_614 Bank 01/04/2023 1 2390 1 2390 0 0 2390 0
19 1122 1122005 GJ1122005_010423APB_FTO_648 Bank 01/04/2023 1 14340 6 14340 0 0 14340 0
20 1122 1122005 GJ1122005_010423FTO_649 Bank 01/04/2023 1 4780 2 4780 0 0 4780 0
21 1122 1122005 GJ1122005_010423FTO_653 Bank 01/04/2023 1 2290 1 2290 0 0 2290 0
22 1122 1122005 GJ1122005_010423APB_FTO_655 Bank 01/04/2023 1 2390 1 2390 0 0 2390 0
23 1122 1122005 GJ1122005_010423APB_FTO_660 Bank 01/04/2023 1 4780 2 4780 0 0 4780 0
24 1122 1122005 GJ1122005_010423FTO_662 Bank 01/04/2023 1 3286 2 3286 0 0 3286 0
25 1122 1122005 GJ1122005_010423FTO_664 Bank 01/04/2023 1 1912 1 1912 0 0 1912 0
26 1122 1122005 GJ1122005_010423APB_FTO_666 Bank 01/04/2023 1 9110 4 9110 0 0 9110 0
27 1122 1122005 GJ1122005_010423APB_FTO_668 Bank 01/04/2023 1 14976 8 14976 0 0 14976 0
28 1122 1122005 GJ1122005_010423APB_FTO_670 Bank 01/04/2023 1 3286 2 3286 0 0 3286 0
29 1122 1122005 GJ1122005_010423APB_FTO_671 Bank 01/04/2023 1 3584 2 3584 0 0 3584 0
30 1122 1122005 GJ1122005_010423APB_FTO_672 Bank 01/04/2023 1 1832 1 1832 0 0 1832 0
31 1122 1122005 GJ1122005_010423APB_FTO_673 Bank 01/04/2023 1 1912 1 1912 0 0 1912 0
32 1122 1122005 GJ1122005_030423FTO_842 Bank 03/04/2023 1 29626 14 29626 0 0 29626 0
33 1122 1122005 GJ1122005_030423APB_FTO_844 Bank 03/04/2023 1 86070 37 86070 0 0 86070 0
34 1122 1122005 GJ1122005_030423FTO_845 Bank 03/04/2023 1 1374 1 1374 0 0 1374 0
35 1122 1122005 GJ1122005_030423FTO_847 Bank 03/04/2023 1 23600 10 23600 0 0 23600 0
36 1122 1122005 GJ1122005_030423APB_FTO_848 Bank 03/04/2023 1 66316 29 66316 0 0 66316 0
37 1122 1122005 GJ1122005_030423FTO_849 Bank 03/04/2023 1 3346 2 3346 0 0 3346 0
38 1122 1122005 GJ1122005_030423APB_FTO_851 Bank 03/04/2023 1 1673 1 1673 0 0 1673 0
39 1122 1122005 GJ1122005_030423FTO_852 Bank 03/04/2023 1 1673 1 1673 0 0 1673 0
40 1122 1122005 GJ1122005_030423APB_FTO_853 Bank 03/04/2023 1 1344 1 1344 0 0 1344 0
41 1122 1122005 GJ1122005_030423APB_FTO_854 Bank 03/04/2023 1 1568 1 1568 0 0 1568 0
42 1122 1122005 GJ1122005_030423APB_FTO_856 Bank 03/04/2023 1 1673 1 1673 0 0 1673 0
43 1122 1122005 GJ1122005_030423FTO_1098 Bank 03/04/2023 1 3711 3 3711 0 0 3711 0
44 1122 1122005 GJ1122005_030423APB_FTO_1099 Bank 03/04/2023 1 3161 3 3161 0 0 3161 0
45 1122 1122005 GJ1122005_030423FTO_1103 Bank 03/04/2023 1 1032 2 1032 0 0 1032 0
46 1122 1122005 GJ1122005_030423APB_FTO_1104 Bank 03/04/2023 1 12593 18 12593 0 0 12593 0
47 1122 1122005 GJ1122005_030423FTO_1111 Bank 03/04/2023 1 2814 2 2814 0 0 2814 0
48 1122 1122005 GJ1122005_030423APB_FTO_1112 Bank 03/04/2023 1 48441 32 48441 0 0 48441 0
49 1122 1122005 GJ1122005_030423APB_FTO_1139 Bank 03/04/2023 1 61103 33 58464 1 2639 58464 0
50 1122 1122005 GJ1122005_030423APB_FTO_1184 Bank 03/04/2023 1 6750 17 6750 0 0 6750 0
51 1122 1122005 GJ1122005_030423FTO_1185 Bank 03/04/2023 1 14700 30 14700 0 0 14700 0
52 1122 1122005 GJ1122005_030423APB_FTO_1186 Bank 03/04/2023 1 70325 29 70325 0 0 70325 0
53 1122 1122005 GJ1122005_030423FTO_1187 Bank 03/04/2023 1 2425 1 2425 0 0 2425 0
54 1122 1122005 GJ1122005_030423FTO_1188 Bank 03/04/2023 1 29170 16 29170 0 0 29170 0
55 1122 1122005 GJ1122005_030423APB_FTO_1189 Bank 03/04/2023 1 54944 30 54944 0 0 54944 0
56 1122 1122005 GJ1122005_030423FTO_1190 Bank 03/04/2023 1 2217 2 2217 0 0 2217 0
57 1122 1122005 GJ1122005_030423APB_FTO_1191 Bank 03/04/2023 1 9239 9 9239 0 0 9239 0
58 1122 1122005 GJ1122005_030423FTO_1192 Bank 03/04/2023 1 4809 3 4809 0 0 4809 0
59 1122 1122005 GJ1122005_030423APB_FTO_1193 Bank 03/04/2023 1 3206 2 3206 0 0 3206 0
60 1122 1122005 GJ1122005_030423APB_FTO_1194 Bank 03/04/2023 1 1603 1 1603 0 0 1603 0
61 1122 1122005 GJ1122005_030423APB_FTO_1195 Bank 03/04/2023 1 1568 0 0 1 1568 0 0
62 1122 1122005 GJ1122005_030423FTO_1196 Bank 03/04/2023 1 1568 1 1568 0 0 1568 0
63 1122 1122005 GJ1122005_030423FTO_1197 Bank 03/04/2023 1 1603 1 1603 0 0 1603 0
64 1122 1122005 GJ1122005_030423APB_FTO_1198 Bank 03/04/2023 1 3206 2 3206 0 0 3206 0
65 1122 1122005 GJ1122005_030423APB_FTO_1199 Bank 03/04/2023 1 3206 2 3206 0 0 3206 0
66 1122 1122005 GJ1122005_030423APB_FTO_1200 Bank 03/04/2023 1 4809 3 4809 0 0 4809 0
67 1122 1122005 GJ1122005_030423APB_FTO_1201 Bank 03/04/2023 1 1568 1 1568 0 0 1568 0
68 1122 1122005 GJ1122005_030423APB_FTO_1202 Bank 03/04/2023 1 1546 2 1546 0 0 1546 0
69 1122 1122005 GJ1122005_030423FTO_1203 Bank 03/04/2023 1 3478 5 3478 0 0 3478 0
70 1122 1122005 GJ1122005_030423FTO_1204 Bank 03/04/2023 1 5736 2 5736 0 0 5736 0
71 1122 1122005 GJ1122005_030423APB_FTO_1205 Bank 03/04/2023 1 2868 1 2868 0 0 2868 0
72 1122 1122005 GJ1122005_030423FTO_1206 Bank To Cooperative 03/04/2023 1 450 0 0 0 0 0 0
73 1122 1122005 GJ1122005_030423FTO_1228 Bank 03/04/2023 1 2868 1 2868 0 0 2868 0
74 1122 1122005 GJ1122005_030423APB_FTO_1229 Bank 03/04/2023 1 35009 39 35009 0 0 35009 0
75 1122 1122005 GJ1122005_030423FTO_1230 Bank 03/04/2023 1 34002 39 34002 0 0 34002 0
76 1122 1122005 GJ1122005_030423FTO_1231 Bank 03/04/2023 1 12956 10 12956 0 0 12956 0
77 1122 1122005 GJ1122005_050423FTO_1565 Bank 05/04/2023 1 3092 2 3092 0 0 3092 0
78 1122 1122005 GJ1122005_050423APB_FTO_1569 Bank 05/04/2023 1 2388 1 2388 0 0 2388 0
79 1122 1122005 GJ1122005_050423FTO_1571 Bank 05/04/2023 1 2384 5 2384 0 0 2384 0
80 1122 1122005 GJ1122005_050423APB_FTO_1573 Bank 05/04/2023 1 4780 2 4780 0 0 4780 0
81 1122 1122005 GJ1122005_050423APB_FTO_1574 Bank 05/04/2023 1 458 2 458 0 0 458 0
82 1122 1122005 GJ1122005_050423APB_FTO_1579 Bank 05/04/2023 1 6556 14 6556 0 0 6556 0
83 1122 1122005 GJ1122005_050423FTO_1642 Bank 05/04/2023 1 3011 0 0 3 3011 0 0
84 1122 1122005 GJ1122005_050423FTO_1734 Bank 05/04/2023 1 2688 1 2688 0 0 2688 0
85 1122 1122005 GJ1122005_050423FTO_1735 Bank 05/04/2023 1 8365 5 8365 0 0 8365 0
86 1122 1122005 GJ1122005_050423APB_FTO_1736 Bank 05/04/2023 1 5019 3 5019 0 0 5019 0
87 1122 1122005 GJ1122005_050423APB_FTO_1794 Bank 05/04/2023 1 16284 7 16284 0 0 16284 0
88 1122 1122005 GJ1122005_050423FTO_1795 Bank 05/04/2023 1 7080 3 7080 0 0 7080 0
89 1122 1122005 GJ1122005_050423APB_FTO_1796 Bank 05/04/2023 1 8135 6 8135 0 0 8135 0
90 1122 1122005 GJ1122005_050423FTO_1797 Bank 05/04/2023 1 29006 27 28466 1 540 28466 0
91 1122 1122005 GJ1122005_050423APB_FTO_1802 Bank 05/04/2023 1 2748 1 2748 0 0 2748 0
92 1122 1122005 GJ1122005_050423FTO_1803 Bank 05/04/2023 1 12546 5 12546 0 0 12546 0
93 1122 1122005 GJ1122005_110423FTO_2536 Bank 11/04/2023 1 458 1 458 0 0 458 0
94 1122 1122005 GJ1122005_120423FTO_2746 Bank 13/04/2023 1 3346 1 3346 0 0 3346 0
95 1122 1122005 GJ1122005_130423FTO_3290 Bank 13/04/2023 1 25095 15 25095 0 0 25095 0
96 1122 1122005 GJ1122005_130423APB_FTO_3291 Bank 13/04/2023 1 11711 7 11711 0 0 11711 0
97 1122 1122005 GJ1122005_130423FTO_3294 Bank 13/04/2023 1 6130 8 6130 0 0 6130 0
98 1122 1122005 GJ1122005_130423APB_FTO_3295 Bank 13/04/2023 1 12453 15 11687 1 766 11687 0
99 1122 1122005 GJ1122005_130423FTO_3302 Bank 13/04/2023 1 49239 47 49239 0 0 49239 0
100 1122 1122005 GJ1122005_130423APB_FTO_3304 Bank 13/04/2023 1 41289 38 41289 0 0 41289 0
101 1122 1122005 GJ1122005_150423APB_FTO_4106 Bank 15/04/2023 1 3573 4 3573 0 0 3573 0
102 1122 1122005 GJ1122005_150423FTO_4107 Bank 15/04/2023 1 715 1 715 0 0 715 0
103 1122 1122005 GJ1122005_170423FTO_4712 Bank 17/04/2023 1 2668 4 2668 0 0 2668 0
104 1122 1122005 GJ1122005_170423APB_FTO_4714 Bank 17/04/2023 1 7002 11 7002 0 0 7002 0
105 1122 1122005 GJ1122005_170423FTO_4716 Bank 17/04/2023 1 591 1 591 0 0 591 0
106 1122 1122005 GJ1122005_180423FTO_5013 Bank 18/04/2023 1 2360 1 2360 0 0 2360 0
107 1122 1122005 GJ1122005_180423APB_FTO_5015 Bank 18/04/2023 1 2360 1 2360 0 0 2360 0
108 1122 1122005 GJ1122005_180423FTO_5194 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
109 1122 1122005 GJ1122005_180423APB_FTO_5196 Bank 18/04/2023 1 2360 1 2360 0 0 2360 0
110 1122 1122005 GJ1122005_180423FTO_5197 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
111 1122 1122005 GJ1122005_180423APB_FTO_5198 Bank 18/04/2023 1 13384 3 10038 1 3346 10038 0
112 1122 1122005 GJ1122005_180423FTO_5201 Bank To Cooperative 18/04/2023 1 3346 0 0 0 0 0 0
113 1122 1122005 GJ1122005_180423FTO_5203 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
114 1122 1122005 GJ1122005_180423APB_FTO_5204 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
115 1122 1122005 GJ1122005_180423FTO_5205 Bank 18/04/2023 1 6692 2 6692 0 0 6692 0
116 1122 1122005 GJ1122005_180423APB_FTO_5206 Bank 18/04/2023 1 5496 2 5496 0 0 5496 0
117 1122 1122005 GJ1122005_180423FTO_5207 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
118 1122 1122005 GJ1122005_180423APB_FTO_5208 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
119 1122 1122005 GJ1122005_180423FTO_5211 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
120 1122 1122005 GJ1122005_180423APB_FTO_5217 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
121 1122 1122005 GJ1122005_180423FTO_5218 Bank 18/04/2023 1 10038 3 10038 0 0 10038 0
122 1122 1122005 GJ1122005_180423FTO_5221 Bank 18/04/2023 1 6412 2 6412 0 0 6412 0
123 1122 1122005 GJ1122005_180423FTO_5227 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
124 1122 1122005 GJ1122005_180423APB_FTO_5234 Bank 18/04/2023 1 1374 1 1374 0 0 1374 0
125 1122 1122005 GJ1122005_180423FTO_5242 Bank 18/04/2023 1 2240 1 2240 0 0 2240 0
126 1122 1122005 GJ1122005_180423FTO_5247 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
127 1122 1122005 GJ1122005_180423FTO_5249 Bank 18/04/2023 1 1603 1 1603 0 0 1603 0
128 1122 1122005 GJ1122005_180423FTO_5252 Bank 18/04/2023 1 6275 7 6275 0 0 6275 0
129 1122 1122005 GJ1122005_180423APB_FTO_5256 Bank 18/04/2023 1 6412 2 6412 0 0 6412 0
130 1122 1122005 GJ1122005_180423APB_FTO_5257 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
131 1122 1122005 GJ1122005_180423APB_FTO_5261 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
132 1122 1122005 GJ1122005_180423APB_FTO_5268 Bank 18/04/2023 1 3206 1 3206 0 0 3206 0
133 1122 1122005 GJ1122005_180423APB_FTO_5270 Bank 18/04/2023 1 6412 2 6412 0 0 6412 0
134 1122 1122005 GJ1122005_180423APB_FTO_5276 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
135 1122 1122005 GJ1122005_180423APB_FTO_5281 Bank 18/04/2023 1 3346 1 3346 0 0 3346 0
136 1122 1122005 GJ1122005_180423APB_FTO_5285 Bank 18/04/2023 1 2240 1 2240 0 0 2240 0
137 1122 1122005 GJ1122005_180423APB_FTO_5290 Bank 18/04/2023 1 13384 4 13384 0 0 13384 0
138 1122 1122005 GJ1122005_180423APB_FTO_5298 Bank 18/04/2023 1 17960 19 17960 0 0 17960 0
139 1122 1122005 GJ1122005_190423APB_FTO_6024 Bank 19/04/2023 1 6692 2 6692 0 0 6692 0
140 1122 1122005 GJ1122005_190423APB_FTO_6067 Bank 19/04/2023 1 2240 0 0 1 2240 0 0
141 1122 1122005 GJ1122005_190423FTO_6067 Bank 19/04/2023 1 2240 1 2240 0 0 2240 0
142 1122 1122005 GJ1122005_190423FTO_6069 Bank 19/04/2023 1 5019 3 5019 0 0 5019 0
143 1122 1122005 GJ1122005_190423FTO_6097 Bank 19/04/2023 1 3136 1 3136 0 0 3136 0
144 1122 1122005 GJ1122005_200423FTO_6445 Bank 20/04/2023 1 8365 5 8365 0 0 8365 0
145 1122 1122005 GJ1122005_200423APB_FTO_6446 Bank 20/04/2023 1 1673 1 1673 0 0 1673 0
146 1122 1122005 GJ1122005_200423APB_FTO_6448 Bank 20/04/2023 1 6412 2 6412 0 0 6412 0
147 1122 1122005 GJ1122005_200423FTO_6877 Bank 20/04/2023 1 18614 12 18614 0 0 18614 0
148 1122 1122005 GJ1122005_200423FTO_6883 Bank 20/04/2023 1 50375 32 50375 0 0 50375 0
149 1122 1122005 GJ1122005_200423FTO_6893 Bank 20/04/2023 1 5019 3 5019 0 0 5019 0
150 1122 1122005 GJ1122005_200423APB_FTO_6899 Bank 20/04/2023 1 6412 2 6412 0 0 6412 0
151 1122 1122005 GJ1122005_200423APB_FTO_6901 Bank 20/04/2023 1 6272 2 6272 0 0 6272 0
152 1122 1122005 GJ1122005_200423APB_FTO_6908 Bank 20/04/2023 1 93270 56 93270 0 0 93270 0
153 1122 1122005 GJ1122005_200423APB_FTO_6940 Bank 20/04/2023 1 21150 10 21150 0 0 21150 0
154 1122 1122005 GJ1122005_200423FTO_6963 Bank 20/04/2023 1 3150 2 3150 0 0 3150 0
155 1122 1122005 GJ1122005_200423FTO_6969 Bank 20/04/2023 1 3002 2 3002 0 0 3002 0
156 1122 1122005 GJ1122005_200423APB_FTO_6979 Bank 20/04/2023 1 6272 2 6272 0 0 6272 0
157 1122 1122005 GJ1122005_200423FTO_6988 Bank 20/04/2023 1 11800 5 11800 0 0 11800 0
158 1122 1122005 GJ1122005_200423FTO_6994 Bank 20/04/2023 1 52630 53 52630 0 0 52630 0
159 1122 1122005 GJ1122005_200423FTO_7003 Bank 20/04/2023 1 3998 4 3998 0 0 3998 0
160 1122 1122005 GJ1122005_200423FTO_7007 Bank 20/04/2023 1 43785 32 43785 0 0 43785 0
161 1122 1122005 GJ1122005_200423APB_FTO_7009 Bank 20/04/2023 1 3206 1 3206 0 0 3206 0
162 1122 1122005 GJ1122005_200423FTO_7046 Bank 20/04/2023 1 1434 3 1434 0 0 1434 0
163 1122 1122005 GJ1122005_200423APB_FTO_7052 Bank 20/04/2023 1 2296 2 2296 0 0 2296 0
164 1122 1122005 GJ1122005_200423APB_FTO_7055 Bank 20/04/2023 1 7806 4 6405 1 1401 6405 0
165 1122 1122005 GJ1122005_200423APB_FTO_7060 Bank 20/04/2023 1 3435 2 3435 0 0 3435 0
166 1122 1122005 GJ1122005_200423APB_FTO_7062 Bank 20/04/2023 1 3206 1 3206 0 0 3206 0
167 1122 1122005 GJ1122005_200423APB_FTO_7063 Bank 20/04/2023 1 10906 6 10906 0 0 10906 0
168 1122 1122005 GJ1122005_200423APB_FTO_7069 Bank 20/04/2023 1 85320 27 85320 0 0 85320 0
169 1122 1122005 GJ1122005_200423APB_FTO_7074 Bank 20/04/2023 1 1948 2 1948 0 0 1948 0
170 1122 1122005 GJ1122005_200423APB_FTO_7077 Bank 20/04/2023 1 16488 8 16488 0 0 16488 0
171 1122 1122005 GJ1122005_200423APB_FTO_7078 Bank 20/04/2023 1 35400 15 35400 0 0 35400 0
172 1122 1122005 GJ1122005_200423APB_FTO_7083 Bank 20/04/2023 1 43262 44 43262 0 0 43262 0
173 1122 1122005 GJ1122005_200423APB_FTO_7087 Bank 20/04/2023 1 5280 5 5280 0 0 5280 0
174 1122 1122005 GJ1122005_200423APB_FTO_7092 Bank 20/04/2023 1 26428 19 26428 0 0 26428 0
175 1122 1122005 GJ1122005_200423APB_FTO_7097 Bank 20/04/2023 1 1673 1 1673 0 0 1673 0
176 1122 1122005 GJ1122005_200423APB_FTO_7101 Bank 20/04/2023 1 430 1 430 0 0 430 0
177 1122 1122005 GJ1122005_200423APB_FTO_7112 Bank 20/04/2023 1 478 1 478 0 0 478 0
178 1122 1122005 GJ1122005_200423APB_FTO_7194 Bank 20/04/2023 1 2250 1 2250 0 0 2250 0
179 1122 1122005 GJ1122005_210423FTO_7527 Bank 21/04/2023 1 1673 1 1673 0 0 1673 0
180 1122 1122005 GJ1122005_210423FTO_8237 Bank 21/04/2023 1 8016 4 8016 0 0 8016 0
181 1122 1122005 GJ1122005_210423APB_FTO_8238 Bank 21/04/2023 1 80310 35 80310 0 0 80310 0
182 1122 1122005 GJ1122005_210423FTO_8258 Bank 21/04/2023 1 630 1 630 0 0 630 0
183 1122 1122005 GJ1122005_210423APB_FTO_8259 Bank 21/04/2023 1 70410 34 68100 1 2310 68100 0
184 1122 1122005 GJ1122005_210423FTO_8260 Bank 21/04/2023 1 5019 2 5019 0 0 5019 0
185 1122 1122005 GJ1122005_210423APB_FTO_8261 Bank 21/04/2023 1 7648 3 7648 0 0 7648 0
186 1122 1122005 GJ1122005_210423FTO_8265 Bank 21/04/2023 1 7405 4 7405 0 0 7405 0
187 1122 1122005 GJ1122005_210423APB_FTO_8266 Bank 21/04/2023 1 19265 9 19265 0 0 19265 0
188 1122 1122005 GJ1122005_210423FTO_8271 Bank 21/04/2023 1 3206 1 3206 0 0 3206 0
189 1122 1122005 GJ1122005_210423APB_FTO_8272 Bank 21/04/2023 1 6692 2 6692 0 0 6692 0
190 1122 1122005 GJ1122005_210423APB_FTO_8273 Bank 21/04/2023 1 6692 2 6692 0 0 6692 0
191 1122 1122005 GJ1122005_210423FTO_8279 Bank 21/04/2023 1 3346 1 3346 0 0 3346 0
192 1122 1122005 GJ1122005_210423APB_FTO_8286 Bank 21/04/2023 1 3206 1 3206 0 0 3206 0
193 1122 1122005 GJ1122005_210423APB_FTO_8289 Bank 21/04/2023 1 1603 1 1603 0 0 1603 0
194 1122 1122005 GJ1122005_210423FTO_8345 Bank 21/04/2023 1 11651 14 11651 0 0 11651 0
195 1122 1122005 GJ1122005_210423APB_FTO_8347 Bank 21/04/2023 1 19291 23 18336 1 955 18336 0
196 1122 1122005 GJ1122005_240423FTO_9311 Bank 24/04/2023 1 1673 1 1673 0 0 1673 0
197 1122 1122005 GJ1122005_240423APB_FTO_9313 Bank 24/04/2023 1 3206 1 3206 0 0 3206 0
198 1122 1122005 GJ1122005_240423APB_FTO_9315 Bank 24/04/2023 1 2296 2 2296 0 0 2296 0
199 1122 1122005 GJ1122005_240423APB_FTO_9318 Bank 24/04/2023 1 1673 1 1673 0 0 1673 0
200 1122 1122005 GJ1122005_240423APB_FTO_9321 Bank 24/04/2023 1 1374 1 1374 0 0 1374 0
201 1122 1122005 GJ1122005_250423FTO_9917 Bank 25/04/2023 1 3136 1 3136 0 0 3136 0
202 1122 1122005 GJ1122005_250423FTO_9938 Bank 25/04/2023 1 2290 1 2290 0 0 2290 0
203 1122 1122005 GJ1122005_250423APB_FTO_9943 Bank 25/04/2023 1 3206 1 3206 0 0 3206 0
204 1122 1122005 GJ1122005_250423APB_FTO_9977 Bank 25/04/2023 1 20615 24 20615 0 0 20615 0
205 1122 1122005 GJ1122005_250423FTO_9978 Bank 25/04/2023 1 4340 5 4340 0 0 4340 0
206 1122 1122005 GJ1122005_250423FTO_9979 Bank 25/04/2023 1 10038 3 10038 0 0 10038 0
207 1122 1122005 GJ1122005_250423APB_FTO_9983 Bank 25/04/2023 1 6692 4 6692 0 0 6692 0
208 1122 1122005 GJ1122005_250423FTO_9985 Bank 25/04/2023 1 2912 2 2912 0 0 2912 0
209 1122 1122005 GJ1122005_250423APB_FTO_9987 Bank 25/04/2023 1 1568 1 1568 0 0 1568 0
210 1122 1122005 GJ1122005_250423FTO_9989 Bank 25/04/2023 1 43159 48 43159 0 0 43159 0
211 1122 1122005 GJ1122005_250423APB_FTO_9990 Bank 25/04/2023 1 1832 1 1832 0 0 1832 0
212 1122 1122005 GJ1122005_250423APB_FTO_9992 Bank 25/04/2023 1 1344 1 1344 0 0 1344 0
213 1122 1122005 GJ1122005_250423APB_FTO_9994 Bank 25/04/2023 1 472 1 472 0 0 472 0
214 1122 1122005 GJ1122005_250423APB_FTO_9996 Bank 25/04/2023 1 32983 36 31965 1 1018 31965 0
215 1122 1122005 GJ1122005_250423FTO_10019 Bank 25/04/2023 1 32562 55 32562 0 0 32562 0
216 1122 1122005 GJ1122005_250423APB_FTO_10020 Bank 25/04/2023 1 22463 39 22463 0 0 22463 0
217 1122 1122005 GJ1122005_260423FTO_11011 Bank 26/04/2023 1 3346 1 3346 0 0 3346 0
218 1122 1122005 GJ1122005_260423APB_FTO_11012 Bank 26/04/2023 1 2290 1 2290 0 0 2290 0
219 1122 1122005 GJ1122005_260423APB_FTO_11017 Bank 26/04/2023 1 62486 31 62486 0 0 62486 0
220 1122 1122005 GJ1122005_260423FTO_11018 Bank 26/04/2023 1 13783 7 13783 0 0 13783 0
221 1122 1122005 GJ1122005_260423FTO_11021 Bank 26/04/2023 1 239 1 239 0 0 239 0
222 1122 1122005 GJ1122005_260423FTO_11072 Bank 26/04/2023 1 18117 9 18117 0 0 18117 0
223 1122 1122005 GJ1122005_260423APB_FTO_11073 Bank 26/04/2023 1 8052 4 8052 0 0 8052 0
224 1122 1122005 GJ1122005_270423FTO_12171 Bank 27/04/2023 1 3346 1 3346 0 0 3346 0
225 1122 1122005 GJ1122005_270423FTO_12176 Bank 27/04/2023 1 16170 5 16170 0 0 16170 0
226 1122 1122005 GJ1122005_270423FTO_12178 Bank 27/04/2023 1 398 1 398 0 0 398 0
227 1122 1122005 GJ1122005_270423FTO_12183 Bank 27/04/2023 1 1344 1 1344 0 0 1344 0
228 1122 1122005 GJ1122005_270423APB_FTO_12186 Bank 27/04/2023 1 13104 4 13104 0 0 13104 0
229 1122 1122005 GJ1122005_270423APB_FTO_12189 Bank 27/04/2023 1 3346 1 3346 0 0 3346 0
230 1122 1122005 GJ1122005_270423APB_FTO_12192 Bank 27/04/2023 1 2388 1 2388 0 0 2388 0
231 1122 1122005 GJ1122005_270423APB_FTO_12194 Bank 27/04/2023 1 6119 6 6119 0 0 6119 0
232 1122 1122005 GJ1122005_270423FTO_12197 Bank 27/04/2023 1 4371 4 4371 0 0 4371 0
233 1122 1122005 GJ1122005_290423APB_FTO_13664 Bank 29/04/2023 1 4200 2 4200 0 0 4200 0
234 1122 1122005 GJ1122005_290423FTO_13668 Bank 29/04/2023 1 60700 33 58425 2 2275 58425 0
235 1122 1122005 GJ1122005_290423FTO_13671 Bank 29/04/2023 1 17085 17 17085 0 0 17085 0
236 1122 1122005 GJ1122005_290423APB_FTO_13673 Bank 29/04/2023 1 1990 1 1990 0 0 1990 0
237 1122 1122005 GJ1122005_290423APB_FTO_13675 Bank 29/04/2023 1 23718 22 22512 1 1206 22512 0
238 1122 1122005 GJ1122005_290423APB_FTO_13677 Bank 29/04/2023 1 2390 1 2390 0 0 2390 0
239 1122 1122005 GJ1122005_290423APB_FTO_13680 Bank 29/04/2023 1 1434 0 0 1 1434 0 0
240 1122 1122005 GJ1122005_290423FTO_13798 Bank 29/04/2023 1 3346 1 3346 0 0 3346 0
241 1122 1122005 GJ1122005_290423APB_FTO_13800 Bank 29/04/2023 1 6692 2 6692 0 0 6692 0
242 1122 1122005 GJ1122005_290423APB_FTO_13802 Bank 29/04/2023 1 13384 3 10038 1 3346 10038 0
243 1122 1122005 GJ1122005_290423APB_FTO_13804 Bank 29/04/2023 1 3346 1 3346 0 0 3346 0
244 1122 1122005 GJ1122005_290423FTO_13806 Bank 29/04/2023 1 3346 1 3346 0 0 3346 0
245 1122 1122005 GJ1122005_290423FTO_13808 Bank 29/04/2023 1 6692 2 6692 0 0 6692 0
246 1122 1122005 GJ1122005_290423APB_FTO_13809 Bank 29/04/2023 1 3346 1 3346 0 0 3346 0
247 1122 1122005 GJ1122005_290423FTO_13810 Bank 29/04/2023 1 3346 1 3346 0 0 3346 0
248 1122 1122005 GJ1122005_290423FTO_13811 Bank To Cooperative 29/04/2023 1 3346 0 0 0 0 0 0
249 1122 1122005 GJ1122005_020523FTO_15820 Bank 02/05/2023 1 10038 3 10038 0 0 10038 0
250 1122 1122005 GJ1122005_020523FTO_15821 Bank 02/05/2023 1 5120 2 5120 0 0 5120 0
251 1122 1122005 GJ1122005_020523APB_FTO_15823 Bank 02/05/2023 1 2786 1 2786 0 0 2786 0
252 1122 1122005 GJ1122005_020523APB_FTO_15826 Bank 02/05/2023 1 20480 8 20480 0 0 20480 0
253 1122 1122005 GJ1122005_030523APB_FTO_16801 Bank 03/05/2023 1 112246 69 107444 3 4802 107444 0
254 1122 1122005 GJ1122005_030523FTO_16802 Bank 03/05/2023 1 26410 18 26410 0 0 26410 0
255 1122 1122005 GJ1122005_030523APB_FTO_16820 Bank 03/05/2023 1 11084 7 11084 0 0 11084 0
256 1122 1122005 GJ1122005_030523FTO_16821 Bank 03/05/2023 1 176 1 176 0 0 176 0
257 1122 1122005 GJ1122005_030523APB_FTO_16898 Bank 03/05/2023 1 21783 33 21783 0 0 21783 0
258 1122 1122005 GJ1122005_030523FTO_16899 Bank 03/05/2023 1 14226 23 14226 0 0 14226 0
259 1122 1122005 GJ1122005_030523FTO_16921 Bank 03/05/2023 1 30163 42 30163 0 0 30163 0
260 1122 1122005 GJ1122005_030523APB_FTO_16922 Bank 03/05/2023 1 30956 38 30759 1 197 30759 0
261 1122 1122005 GJ1122005_030523FTO_16935 Bank 03/05/2023 1 3439 4 3439 0 0 3439 0
262 1122 1122005 GJ1122005_030523APB_FTO_16936 Bank 03/05/2023 1 5973 7 5973 0 0 5973 0
263 1122 1122005 GJ1122005_030523FTO_16941 Bank 03/05/2023 1 1183 1 1183 0 0 1183 0
264 1122 1122005 GJ1122005_030523APB_FTO_17230 Bank 03/05/2023 1 2296 2 2296 0 0 2296 0
265 1122 1122005 GJ1122005_030523FTO_17232 Bank 03/05/2023 1 1148 1 1148 0 0 1148 0
266 1122 1122005 GJ1122005_040523FTO_17783 Bank 04/05/2023 1 7145 5 5407 1 1738 5407 0
267 1122 1122005 GJ1122005_040523APB_FTO_17784 Bank 04/05/2023 1 15642 16 15642 0 0 15642 0
268 1122 1122005 GJ1122005_040523APB_FTO_17989 Bank 04/05/2023 1 9058 3 9058 0 0 9058 0
269 1122 1122005 GJ1122005_040523FTO_18402 Bank 04/05/2023 1 9225 4 9225 0 0 9225 0
270 1122 1122005 GJ1122005_040523APB_FTO_18406 Bank 04/05/2023 1 83845 36 83845 0 0 83845 0
271 1122 1122005 GJ1122005_040523FTO_18437 Bank 04/05/2023 1 3274 2 3274 0 0 3274 0
272 1122 1122005 GJ1122005_040523APB_FTO_18440 Bank 04/05/2023 1 22918 14 22918 0 0 22918 0
273 1122 1122005 GJ1122005_040523APB_FTO_18464 Bank 04/05/2023 1 118791 50 115977 1 2814 115977 0
274 1122 1122005 GJ1122005_050523FTO_20163 Bank 05/05/2023 1 3346 1 3346 0 0 3346 0
275 1122 1122005 GJ1122005_050523APB_FTO_20164 Bank 05/05/2023 1 3346 1 3346 0 0 3346 0
276 1122 1122005 GJ1122005_050523FTO_20180 Bank 05/05/2023 1 26400 11 26400 0 0 26400 0
277 1122 1122005 GJ1122005_050523APB_FTO_20184 Bank 05/05/2023 1 74400 31 74400 0 0 74400 0
278 1122 1122005 GJ1122005_060523FTO_20875 Bank 06/05/2023 1 1435 1 1435 0 0 1435 0
279 1122 1122005 GJ1122005_060523APB_FTO_20877 Bank 06/05/2023 1 16605 12 16605 0 0 16605 0
280 1122 1122005 GJ1122005_060523APB_FTO_21154 Bank 06/05/2023 1 21495 23 20455 1 1040 20455 0
281 1122 1122005 GJ1122005_060523FTO_21155 Bank 06/05/2023 1 12136 14 12136 0 0 12136 0
282 1122 1122005 GJ1122005_060523FTO_21161 Bank 06/05/2023 1 2870 2 2870 0 0 2870 0
283 1122 1122005 GJ1122005_090523FTO_23067 Bank 09/05/2023 1 1148 1 1148 0 0 1148 0
284 1122 1122005 GJ1122005_090523APB_FTO_23068 Bank 09/05/2023 1 2296 2 2296 0 0 2296 0
285 1122 1122005 GJ1122005_110523FTO_25658 Bank 11/05/2023 1 9618 3 9618 0 0 9618 0
286 1122 1122005 GJ1122005_110523APB_FTO_25659 Bank 11/05/2023 1 9618 3 9618 0 0 9618 0
287 1122 1122005 GJ1122005_110523APB_FTO_25683 Bank 11/05/2023 1 3346 1 3346 0 0 3346 0
288 1122 1122005 GJ1122005_110523APB_FTO_25696 Bank 11/05/2023 1 7168 2 7168 0 0 7168 0
289 1122 1122005 GJ1122005_110523FTO_25697 Bank 11/05/2023 1 3584 1 3584 0 0 3584 0
290 1122 1122005 GJ1122005_110523FTO_25728 Bank 11/05/2023 1 4031 18 4031 0 0 4031 0
291 1122 1122005 GJ1122005_110523APB_FTO_25730 Bank 11/05/2023 1 8618 33 8340 1 278 8340 0
292 1122 1122005 GJ1122005_110523FTO_25750 Bank 11/05/2023 1 766 1 766 0 0 766 0
293 1122 1122005 GJ1122005_110523APB_FTO_25755 Bank 11/05/2023 1 17500 5 17500 0 0 17500 0
294 1122 1122005 GJ1122005_150523FTO_28253 Bank 15/05/2023 1 17256 9 17256 0 0 17256 0
295 1122 1122005 GJ1122005_150523FTO_28276 Bank 15/05/2023 1 13289 5 13289 0 0 13289 0
296 1122 1122005 GJ1122005_150523FTO_28620 Bank 15/05/2023 1 6692 2 6692 0 0 6692 0
297 1122 1122005 GJ1122005_150523FTO_28622 Bank 15/05/2023 1 6974 4 6974 0 0 6974 0
298 1122 1122005 GJ1122005_150523APB_FTO_28623 Bank 15/05/2023 1 30617 21 30617 0 0 30617 0
299 1122 1122005 GJ1122005_150523FTO_28735 Bank 15/05/2023 1 2050 3 2050 0 0 2050 0
300 1122 1122005 GJ1122005_150523APB_FTO_28736 Bank 15/05/2023 1 4100 4 4100 0 0 4100 0
301 1122 1122005 GJ1122005_160523APB_FTO_29208 Bank 16/05/2023 1 136223 64 136223 0 0 136223 0
302 1122 1122005 GJ1122005_160523FTO_29209 Bank 16/05/2023 1 26741 15 26741 0 0 26741 0
303 1122 1122005 GJ1122005_160523APB_FTO_29224 Bank 16/05/2023 1 44881 57 43979 1 902 43979 0
304 1122 1122005 GJ1122005_160523FTO_29225 Bank 16/05/2023 1 28484 43 28484 0 0 28484 0
305 1122 1122005 GJ1122005_160523FTO_30007 Bank 16/05/2023 1 12691 8 12691 0 0 12691 0
306 1122 1122005 GJ1122005_160523FTO_30020 Bank 16/05/2023 1 14125 9 14125 0 0 14125 0
307 1122 1122005 GJ1122005_160523APB_FTO_30021 Bank 16/05/2023 1 53028 34 53028 0 0 53028 0
308 1122 1122005 GJ1122005_160523APB_FTO_30025 Bank 16/05/2023 1 3346 1 3346 0 0 3346 0
309 1122 1122005 GJ1122005_160523FTO_30027 Bank 16/05/2023 1 3346 1 3346 0 0 3346 0
310 1122 1122005 GJ1122005_160523FTO_30038 Bank 16/05/2023 1 5773 8 5773 0 0 5773 0
311 1122 1122005 GJ1122005_160523APB_FTO_30039 Bank 16/05/2023 1 9338 13 9338 0 0 9338 0
312 1122 1122005 GJ1122005_160523APB_FTO_30050 Bank 16/05/2023 1 2748 1 2748 0 0 2748 0
313 1122 1122005 GJ1122005_160523APB_FTO_30053 Bank 16/05/2023 1 4580 2 4580 0 0 4580 0
314 1122 1122005 GJ1122005_160523FTO_30058 Bank 16/05/2023 1 3011 3 3011 0 0 3011 0
315 1122 1122005 GJ1122005_170523FTO_30906 Bank 17/05/2023 1 175 1 175 0 0 175 0
316 1122 1122005 GJ1122005_170523FTO_30919 Bank 17/05/2023 1 29400 16 29400 0 0 29400 0
317 1122 1122005 GJ1122005_170523APB_FTO_30920 Bank 17/05/2023 1 119200 63 112000 4 7200 112000 0
318 1122 1122005 GJ1122005_170523APB_FTO_30945 Bank 17/05/2023 1 4664 4 4664 0 0 4664 0
319 1122 1122005 GJ1122005_170523FTO_30949 Bank 17/05/2023 1 540 1 540 0 0 540 0
320 1122 1122005 GJ1122005_170523APB_FTO_31071 Bank 17/05/2023 1 3346 1 3346 0 0 3346 0
321 1122 1122005 GJ1122005_170523APB_FTO_31082 Bank 17/05/2023 1 3346 1 3346 0 0 3346 0
322 1122 1122005 GJ1122005_170523APB_FTO_31098 Bank 17/05/2023 1 3346 1 3346 0 0 3346 0
323 1122 1122005 GJ1122005_170523APB_FTO_31136 Bank 17/05/2023 1 3136 1 3136 0 0 3136 0
324 1122 1122005 GJ1122005_170523APB_FTO_31148 Bank 17/05/2023 1 3136 1 3136 0 0 3136 0
325 1122 1122005 GJ1122005_170523FTO_31157 Bank 17/05/2023 1 3206 1 3206 0 0 3206 0
326 1122 1122005 GJ1122005_170523APB_FTO_31161 Bank 17/05/2023 1 19096 6 19096 0 0 19096 0
327 1122 1122005 GJ1122005_170523APB_FTO_31172 Bank 17/05/2023 1 9618 3 9618 0 0 9618 0
328 1122 1122005 GJ1122005_170523APB_FTO_31185 Bank 17/05/2023 1 3206 1 3206 0 0 3206 0
329 1122 1122005 GJ1122005_170523APB_FTO_31202 Bank 17/05/2023 1 9184 3 9184 0 0 9184 0
330 1122 1122005 GJ1122005_170523FTO_31204 Bank 17/05/2023 1 3136 1 3136 0 0 3136 0
331 1122 1122005 GJ1122005_170523FTO_31260 Bank 17/05/2023 1 5700 4 5700 0 0 5700 0
332 1122 1122005 GJ1122005_170523APB_FTO_31262 Bank 17/05/2023 1 26790 20 26790 0 0 26790 0
333 1122 1122005 GJ1122005_180523FTO_32573 Bank 18/05/2023 1 2465 3 2465 0 0 2465 0
334 1122 1122005 GJ1122005_180523APB_FTO_32574 Bank 18/05/2023 1 4579 4 4579 0 0 4579 0
335 1122 1122005 GJ1122005_180523APB_FTO_32752 Bank 18/05/2023 1 19656 6 19656 0 0 19656 0
336 1122 1122005 GJ1122005_180523FTO_32753 Bank 18/05/2023 1 3346 1 3346 0 0 3346 0
337 1122 1122005 GJ1122005_180523FTO_32763 Bank 18/05/2023 1 13384 4 13384 0 0 13384 0
338 1122 1122005 GJ1122005_180523APB_FTO_32765 Bank 18/05/2023 1 10038 2 6692 1 3346 6692 0
339 1122 1122005 GJ1122005_180523APB_FTO_33077 Bank 18/05/2023 1 39630 24 37778 1 1852 37778 0
340 1122 1122005 GJ1122005_180523FTO_33078 Bank 18/05/2023 1 22778 14 22778 0 0 22778 0
341 1122 1122005 GJ1122005_190523FTO_33809 Bank 19/05/2023 1 21120 21 21120 0 0 21120 0
342 1122 1122005 GJ1122005_190523APB_FTO_33810 Bank 19/05/2023 1 12320 11 12320 0 0 12320 0
343 1122 1122005 GJ1122005_190523APB_FTO_33934 Bank 19/05/2023 1 6692 2 6692 0 0 6692 0
344 1122 1122005 GJ1122005_190523APB_FTO_33937 Bank 19/05/2023 1 3444 3 3444 0 0 3444 0
345 1122 1122005 GJ1122005_190523FTO_33938 Bank 19/05/2023 1 1148 1 1148 0 0 1148 0
346 1122 1122005 GJ1122005_190523APB_FTO_34115 Bank 19/05/2023 1 6692 2 6692 0 0 6692 0
347 1122 1122005 GJ1122005_200523APB_FTO_35012 Bank 20/05/2023 1 99093 47 96480 1 2613 96480 0
348 1122 1122005 GJ1122005_200523FTO_35337 Bank 20/05/2023 1 22124 9 22124 0 0 22124 0
349 1122 1122005 GJ1122005_200523APB_FTO_35339 Bank 20/05/2023 1 73486 29 73486 0 0 73486 0
350 1122 1122005 GJ1122005_230523FTO_37301 Bank 23/05/2023 1 2360 1 2360 0 0 2360 0
351 1122 1122005 GJ1122005_230523APB_FTO_37302 Bank 23/05/2023 1 4720 2 4720 0 0 4720 0
352 1122 1122005 GJ1122005_230523APB_FTO_37459 Bank 23/05/2023 1 3206 1 3206 0 0 3206 0
353 1122 1122005 GJ1122005_240523FTO_38854 Bank 24/05/2023 1 41370 32 41370 0 0 41370 0
354 1122 1122005 GJ1122005_240523APB_FTO_38855 Bank 24/05/2023 1 14910 11 14910 0 0 14910 0
355 1122 1122005 GJ1122005_250523FTO_40318 Bank To Cooperative 25/05/2023 1 1680 0 0 0 0 0 0
356 1122 1122005 GJ1122005_260523FTO_41294 Bank 26/05/2023 1 6120 5 6120 0 0 6120 0
357 1122 1122005 GJ1122005_260523APB_FTO_41295 Bank 26/05/2023 1 81770 78 81770 0 0 81770 0
358 1122 1122005 GJ1122005_260523FTO_41301 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
359 1122 1122005 GJ1122005_260523APB_FTO_41303 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
360 1122 1122005 GJ1122005_260523APB_FTO_41308 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
361 1122 1122005 GJ1122005_260523APB_FTO_41311 Bank 26/05/2023 1 6692 2 6692 0 0 6692 0
362 1122 1122005 GJ1122005_260523FTO_41313 Bank 26/05/2023 1 6692 2 6692 0 0 6692 0
363 1122 1122005 GJ1122005_260523FTO_41317 Bank 26/05/2023 1 2360 1 2360 0 0 2360 0
364 1122 1122005 GJ1122005_260523FTO_41320 Bank 26/05/2023 1 2364 7 2364 0 0 2364 0
365 1122 1122005 GJ1122005_260523APB_FTO_41321 Bank 26/05/2023 1 5150 18 5150 0 0 5150 0
366 1122 1122005 GJ1122005_260523FTO_41325 Bank 26/05/2023 1 4720 1 2360 1 2360 2360 0
367 1122 1122005 GJ1122005_260523FTO_41329 Bank 26/05/2023 1 7175 4 7175 0 0 7175 0
368 1122 1122005 GJ1122005_260523APB_FTO_41330 Bank 26/05/2023 1 34440 24 34440 0 0 34440 0
369 1122 1122005 GJ1122005_260523FTO_41336 Bank 26/05/2023 1 1869 2 1869 0 0 1869 0
370 1122 1122005 GJ1122005_260523APB_FTO_41337 Bank 26/05/2023 1 4049 5 4049 0 0 4049 0
371 1122 1122005 GJ1122005_260523FTO_41632 Bank 26/05/2023 1 12564 22 12564 0 0 12564 0
372 1122 1122005 GJ1122005_260523APB_FTO_41748 Bank 26/05/2023 1 20262 37 19612 1 650 19612 0
373 1122 1122005 GJ1122005_260523FTO_41759 Bank 26/05/2023 1 13578 8 13578 0 0 13578 0
374 1122 1122005 GJ1122005_290523FTO_42955 Bank 29/05/2023 1 11343 6 11343 0 0 11343 0
375 1122 1122005 GJ1122005_290523APB_FTO_42956 Bank 29/05/2023 1 44300 27 44300 0 0 44300 0
376 1122 1122005 GJ1122005_290523FTO_42958 Bank 29/05/2023 1 8360 5 8360 0 0 8360 0
377 1122 1122005 GJ1122005_290523APB_FTO_42959 Bank 29/05/2023 1 42900 27 42900 0 0 42900 0
378 1122 1122005 GJ1122005_290523FTO_42962 Bank 29/05/2023 1 2613 1 2613 0 0 2613 0
379 1122 1122005 GJ1122005_300523FTO_43945 Bank 30/05/2023 1 12422 7 12422 0 0 12422 0
380 1122 1122005 GJ1122005_300523APB_FTO_43946 Bank 30/05/2023 1 32539 21 32539 0 0 32539 0
381 1122 1122005 GJ1122005_310523FTO_44774 Bank 31/05/2023 1 6692 2 6692 0 0 6692 0
382 1122 1122005 GJ1122005_310523FTO_44785 Bank 31/05/2023 1 7650 4 5400 1 2250 5400 0
383 1122 1122005 GJ1122005_310523APB_FTO_44786 Bank 31/05/2023 1 42750 23 42750 0 0 42750 0
384 1122 1122005 GJ1122005_310523FTO_44961 Bank 31/05/2023 1 23789 16 23789 0 0 23789 0
385 1122 1122005 GJ1122005_310523APB_FTO_44962 Bank 31/05/2023 1 108663 62 101404 4 7259 101404 0
386 1122 1122005 GJ1122005_310523FTO_44968 Bank 31/05/2023 1 48975 64 48975 0 0 48975 0
387 1122 1122005 GJ1122005_310523APB_FTO_44969 Bank 31/05/2023 1 69812 88 68323 2 1489 68323 0
388 1122 1122005 GJ1122005_010623FTO_47027 Bank 01/06/2023 1 3346 0 0 1 3346 0 0
389 1122 1122005 GJ1122005_010623APB_FTO_47030 Bank 01/06/2023 1 3346 1 3346 0 0 3346 0
390 1122 1122005 GJ1122005_020623FTO_47944 Bank 02/06/2023 1 30813 14 30813 0 0 30813 0
391 1122 1122005 GJ1122005_020623APB_FTO_47949 Bank 02/06/2023 1 55023 25 52622 1 2401 52622 0
392 1122 1122005 GJ1122005_020623FTO_47954 Bank 02/06/2023 1 2868 1 2868 0 0 2868 0
393 1122 1122005 GJ1122005_020623APB_FTO_47956 Bank 02/06/2023 1 11718 6 11718 0 0 11718 0
394 1122 1122005 GJ1122005_020623APB_FTO_47960 Bank 02/06/2023 1 2868 1 2868 0 0 2868 0
395 1122 1122005 GJ1122005_030623FTO_49879 Bank 05/06/2023 1 3520 3 3520 0 0 3520 0
396 1122 1122005 GJ1122005_030623APB_FTO_49880 Bank 05/06/2023 1 28800 24 28800 0 0 28800 0
397 1122 1122005 GJ1122005_050623FTO_50649 Bank 05/06/2023 1 37250 32 37250 0 0 37250 0
398 1122 1122005 GJ1122005_050623FTO_50650 Bank To Cooperative 17/06/2023 1 1200 0 0 0 0 0 0
399 1122 1122005 GJ1122005_050623APB_FTO_50651 Bank 05/06/2023 1 72732 51 72732 0 0 72732 0
400 1122 1122005 GJ1122005_050623APB_FTO_50674 Bank 05/06/2023 1 10514 3 10514 0 0 10514 0
401 1122 1122005 GJ1122005_050623APB_FTO_50685 Bank 05/06/2023 1 22850 20 22850 0 0 22850 0
402 1122 1122005 GJ1122005_050623APB_FTO_51251 Bank 05/06/2023 1 3840 1 3840 0 0 3840 0
403 1122 1122005 GJ1122005_050623APB_FTO_51254 Bank 05/06/2023 1 7168 2 7168 0 0 7168 0
404 1122 1122005 GJ1122005_060623FTO_52170 Bank 06/06/2023 1 7140 5 7140 0 0 7140 0
405 1122 1122005 GJ1122005_060623APB_FTO_52171 Bank 06/06/2023 1 27540 21 27540 0 0 27540 0
406 1122 1122005 GJ1122005_070623FTO_53758 Bank 07/06/2023 1 17201 15 17201 0 0 17201 0
407 1122 1122005 GJ1122005_070623APB_FTO_53766 Bank 07/06/2023 1 136264 99 136264 0 0 136264 0
408 1122 1122005 GJ1122005_080623FTO_54428 Bank 08/06/2023 1 7015 5 7015 0 0 7015 0
409 1122 1122005 GJ1122005_080623APB_FTO_54429 Bank 08/06/2023 1 18581 13 18581 0 0 18581 0
410 1122 1122005 GJ1122005_080623FTO_54562 Bank 08/06/2023 1 11648 8 11648 0 0 11648 0
411 1122 1122005 GJ1122005_080623FTO_54710 Bank 08/06/2023 1 43436 39 43436 0 0 43436 0
412 1122 1122005 GJ1122005_080623APB_FTO_54711 Bank 08/06/2023 1 61452 54 60451 1 1001 60451 0
413 1122 1122005 GJ1122005_090623FTO_56753 Bank 09/06/2023 1 4190 4 4190 0 0 4190 0
414 1122 1122005 GJ1122005_090623APB_FTO_56754 Bank 09/06/2023 1 3981 3 3981 0 0 3981 0
415 1122 1122005 GJ1122005_090623FTO_56768 Bank 09/06/2023 1 4720 5 4720 0 0 4720 0
416 1122 1122005 GJ1122005_090623APB_FTO_56771 Bank 09/06/2023 1 5412 5 5412 0 0 5412 0
417 1122 1122005 GJ1122005_120623FTO_58945 Bank 12/06/2023 1 12779 9 12779 0 0 12779 0
418 1122 1122005 GJ1122005_120623APB_FTO_58946 Bank 12/06/2023 1 27748 20 26105 1 1643 26105 0
419 1122 1122005 GJ1122005_120623APB_FTO_58967 Bank 12/06/2023 1 58144 56 58144 0 0 58144 0
420 1122 1122005 GJ1122005_120623FTO_58968 Bank 12/06/2023 1 13885 14 12476 2 1409 12476 0
421 1122 1122005 GJ1122005_120623FTO_58978 Bank 12/06/2023 1 4400 4 4400 0 0 4400 0
422 1122 1122005 GJ1122005_120623APB_FTO_58979 Bank 12/06/2023 1 15200 13 15200 0 0 15200 0
423 1122 1122005 GJ1122005_130623FTO_60302 Bank 13/06/2023 1 4257 3 4257 0 0 4257 0
424 1122 1122005 GJ1122005_130623APB_FTO_60303 Bank 13/06/2023 1 15789 13 15789 0 0 15789 0
425 1122 1122005 GJ1122005_140623FTO_61884 Bank 14/06/2023 1 32767 16 32767 0 0 32767 0
426 1122 1122005 GJ1122005_140623APB_FTO_61885 Bank 14/06/2023 1 56203 27 56203 0 0 56203 0
427 1122 1122005 GJ1122005_140623FTO_61910 Bank 14/06/2023 1 15285 12 15285 0 0 15285 0
428 1122 1122005 GJ1122005_140623APB_FTO_61911 Bank 14/06/2023 1 67088 52 67088 0 0 67088 0
429 1122 1122005 GJ1122005_140623FTO_61933 Bank 14/06/2023 1 9660 4 9660 0 0 9660 0
430 1122 1122005 GJ1122005_140623APB_FTO_61936 Bank 14/06/2023 1 43890 21 43890 0 0 43890 0
431 1122 1122005 GJ1122005_140623FTO_61946 Bank 14/06/2023 1 13230 5 13230 0 0 13230 0
432 1122 1122005 GJ1122005_140623APB_FTO_61948 Bank 14/06/2023 1 66780 30 66780 0 0 66780 0
433 1122 1122005 GJ1122005_140623FTO_61971 Bank 14/06/2023 1 2310 1 2310 0 0 2310 0
434 1122 1122005 GJ1122005_140623APB_FTO_61978 Bank 14/06/2023 1 5019 3 5019 0 0 5019 0
435 1122 1122005 GJ1122005_140623APB_FTO_61983 Bank 14/06/2023 1 25600 24 24400 1 1200 24400 0
436 1122 1122005 GJ1122005_140623FTO_61984 Bank 14/06/2023 1 5800 5 5800 0 0 5800 0
437 1122 1122005 GJ1122005_150623APB_FTO_62773 Bank 15/06/2023 1 11172 7 11172 0 0 11172 0
438 1122 1122005 GJ1122005_150623FTO_62775 Bank 15/06/2023 1 4788 3 4788 0 0 4788 0
439 1122 1122005 GJ1122005_150623FTO_63178 Bank 17/06/2023 1 11215 16 11215 0 0 11215 0
440 1122 1122005 GJ1122005_150623APB_FTO_63179 Bank 17/06/2023 1 25838 32 25838 0 0 25838 0
441 1122 1122005 GJ1122005_170623FTO_65137 Bank 17/06/2023 1 48475 33 48475 0 0 48475 0
442 1122 1122005 GJ1122005_170623FTO_65138 Bank To Cooperative 22/06/2023 1 1575 0 0 0 0 0 0
443 1122 1122005 GJ1122005_170623FTO_65142 Bank 17/06/2023 1 10880 6 10880 0 0 10880 0
444 1122 1122005 GJ1122005_170623FTO_65145 Bank 17/06/2023 1 4200 4 4200 0 0 4200 0
445 1122 1122005 GJ1122005_170623FTO_65148 Bank 17/06/2023 1 4900 4 4900 0 0 4900 0
446 1122 1122005 GJ1122005_170623APB_FTO_65158 Bank 17/06/2023 1 53172 43 53172 0 0 53172 0
447 1122 1122005 GJ1122005_170623FTO_65161 Bank 17/06/2023 1 3060 2 3060 0 0 3060 0
448 1122 1122005 GJ1122005_170623APB_FTO_65167 Bank 17/06/2023 1 33250 22 33250 0 0 33250 0
449 1122 1122005 GJ1122005_170623FTO_65168 Bank 17/06/2023 1 875 1 875 0 0 875 0
450 1122 1122005 GJ1122005_170623APB_FTO_65173 Bank 17/06/2023 1 40290 20 40290 0 0 40290 0
451 1122 1122005 GJ1122005_170623APB_FTO_65174 Bank 17/06/2023 1 32400 26 32400 0 0 32400 0
452 1122 1122005 GJ1122005_170623APB_FTO_65182 Bank 17/06/2023 1 2450 2 2450 0 0 2450 0
453 1122 1122005 GJ1122005_170623APB_FTO_65189 Bank 17/06/2023 1 3400 2 3400 0 0 3400 0
454 1122 1122005 GJ1122005_170623APB_FTO_65191 Bank 17/06/2023 1 1750 2 1750 0 0 1750 0
455 1122 1122005 GJ1122005_170623FTO_65197 Bank 17/06/2023 1 4217 3 4217 0 0 4217 0
456 1122 1122005 GJ1122005_170623APB_FTO_65198 Bank 17/06/2023 1 4850 4 4850 0 0 4850 0
457 1122 1122005 GJ1122005_170623APB_FTO_65253 Bank 17/06/2023 1 45822 53 44901 1 921 44901 0
458 1122 1122005 GJ1122005_170623FTO_65254 Bank 17/06/2023 1 34539 39 34539 0 0 34539 0
459 1122 1122005 GJ1122005_170623APB_FTO_65260 Bank 17/06/2023 1 211 1 211 0 0 211 0
460 1122 1122005 GJ1122005_170623FTO_65264 Bank 17/06/2023 1 3162 3 3162 0 0 3162 0
461 1122 1122005 GJ1122005_170623APB_FTO_65797 Bank 21/06/2023 1 3918 3 3918 0 0 3918 0
462 1122 1122005 GJ1122005_170623FTO_65798 Bank 21/06/2023 1 2052 2 2052 0 0 2052 0
463 1122 1122005 GJ1122005_190623FTO_66738 Bank 21/06/2023 1 31420 11 31420 0 0 31420 0
464 1122 1122005 GJ1122005_190623APB_FTO_66752 Bank 21/06/2023 1 67068 30 64338 1 2730 64338 0
465 1122 1122005 GJ1122005_210623FTO_68858 Bank 21/06/2023 1 3192 2 3192 0 0 3192 0
466 1122 1122005 GJ1122005_210623APB_FTO_68859 Bank 21/06/2023 1 7168 2 7168 0 0 7168 0
467 1122 1122005 GJ1122005_210623APB_FTO_68862 Bank 21/06/2023 1 25536 16 25536 0 0 25536 0
468 1122 1122005 GJ1122005_210623FTO_69452 Bank 21/06/2023 1 6412 2 6412 0 0 6412 0
469 1122 1122005 GJ1122005_210623APB_FTO_69453 Bank 21/06/2023 1 228 1 228 0 0 228 0
470 1122 1122005 GJ1122005_220623FTO_70922 Bank 22/06/2023 1 9990 11 9990 0 0 9990 0
471 1122 1122005 GJ1122005_220623APB_FTO_70923 Bank 22/06/2023 1 22200 21 21090 1 1110 21090 0
472 1122 1122005 GJ1122005_230623FTO_71912 Bank To HO 23/06/2023 1 4600 0 0 0 0 0 0
473 1122 1122005 GJ1122005_230623FTO_72731 Bank 23/06/2023 1 5698 9 5698 0 0 5698 0
474 1122 1122005 GJ1122005_230623APB_FTO_72732 Bank 23/06/2023 1 29834 46 28578 2 1256 28578 0
475 1122 1122005 GJ1122005_230623FTO_72741 Bank To HO 23/06/2023 1 2040 0 0 0 0 0 0
476 1122 1122005 GJ1122005_230623FTO_72939 Bank 23/06/2023 1 7613 6 7613 0 0 7613 0
477 1122 1122005 GJ1122005_260623FTO_74202 Bank 26/06/2023 1 5100 8 5100 0 0 5100 0
478 1122 1122005 GJ1122005_260623APB_FTO_74204 Bank 26/06/2023 1 6290 9 6290 0 0 6290 0
479 1122 1122005 GJ1122005_260623APB_FTO_74496 Bank 26/06/2023 1 229 1 229 0 0 229 0
480 1122 1122005 GJ1122005_260623FTO_74498 Bank 26/06/2023 1 456 2 456 0 0 456 0
481 1122 1122005 GJ1122005_260623APB_FTO_74499 Bank 26/06/2023 1 1368 6 1368 0 0 1368 0
482 1122 1122005 GJ1122005_260623APB_FTO_74501 Bank 26/06/2023 1 3885 6 3885 0 0 3885 0
483 1122 1122005 GJ1122005_260623FTO_74502 Bank 26/06/2023 1 1110 2 1110 0 0 1110 0
484 1122 1122005 GJ1122005_270623FTO_76308 Bank 27/06/2023 1 15050 18 15050 0 0 15050 0
485 1122 1122005 GJ1122005_270623APB_FTO_76309 Bank 27/06/2023 1 27475 34 27475 0 0 27475 0
486 1122 1122005 GJ1122005_280623FTO_77785 Bank 28/06/2023 1 26248 33 26248 0 0 26248 0
487 1122 1122005 GJ1122005_280623APB_FTO_77786 Bank 28/06/2023 1 23186 29 23186 0 0 23186 0
488 1122 1122005 GJ1122005_280623FTO_77787 Bank To Cooperative 28/06/2023 1 729 0 0 0 0 0 0
489 1122 1122005 GJ1122005_280623FTO_78112 Bank 28/06/2023 1 3346 1 3346 0 0 3346 0
490 1122 1122005 GJ1122005_280623APB_FTO_78113 Bank 28/06/2023 1 6930 2 6930 0 0 6930 0
491 1122 1122005 GJ1122005_280623FTO_78188 Bank 28/06/2023 1 8740 7 8740 0 0 8740 0
492 1122 1122005 GJ1122005_280623APB_FTO_78189 Bank 28/06/2023 1 54340 35 52630 1 1710 52630 0
493 1122 1122005 GJ1122005_280623FTO_78269 Bank 28/06/2023 1 7351 6 7351 0 0 7351 0
494 1122 1122005 GJ1122005_280623APB_FTO_78270 Bank 28/06/2023 1 44849 39 44849 0 0 44849 0
495 1122 1122005 GJ1122005_280623APB_FTO_78291 Bank 28/06/2023 1 15010 13 15010 0 0 15010 0
496 1122 1122005 GJ1122005_280623FTO_78316 Bank 28/06/2023 1 2400 1 2400 0 0 2400 0
497 1122 1122005 GJ1122005_280623APB_FTO_78317 Bank 28/06/2023 1 31400 15 31400 0 0 31400 0
498 1122 1122005 GJ1122005_300623APB_FTO_79357 Bank 30/06/2023 1 164147 84 164147 0 0 164147 0
499 1122 1122005 GJ1122005_300623FTO_79358 Bank 30/06/2023 1 28000 16 28000 0 0 28000 0
500 1122 1122005 GJ1122005_300623FTO_79392 Bank 30/06/2023 1 4761 3 4761 0 0 4761 0
501 1122 1122005 GJ1122005_300623FTO_79710 Bank 30/06/2023 1 1845 3 1845 0 0 1845 0
502 1122 1122005 GJ1122005_300623APB_FTO_79711 Bank 30/06/2023 1 4715 8 4715 0 0 4715 0
503 1122 1122005 GJ1122005_010723APB_FTO_82065 Bank 01/07/2023 1 49677 28 49090 1 587 49090 0
504 1122 1122005 GJ1122005_010723FTO_82066 Bank 01/07/2023 1 23666 15 23666 0 0 23666 0
505 1122 1122005 GJ1122005_010723FTO_82075 Bank 01/07/2023 1 8442 7 8442 0 0 8442 0
506 1122 1122005 GJ1122005_010723APB_FTO_82076 Bank 01/07/2023 1 25479 22 25479 0 0 25479 0
507 1122 1122005 GJ1122005_010723APB_FTO_82085 Bank 01/07/2023 1 19500 6 19500 0 0 19500 0
508 1122 1122005 GJ1122005_010723APB_FTO_82086 Bank 01/07/2023 1 3222 3 3222 0 0 3222 0
509 1122 1122005 GJ1122005_010723APB_FTO_82089 Bank 01/07/2023 1 19598 6 19598 0 0 19598 0
510 1122 1122005 GJ1122005_010723FTO_82090 Bank 01/07/2023 1 6692 2 6692 0 0 6692 0
511 1122 1122005 GJ1122005_010723FTO_82095 Bank 01/07/2023 1 840 4 840 0 0 840 0
512 1122 1122005 GJ1122005_010723APB_FTO_82096 Bank 01/07/2023 1 3780 17 3570 1 210 3570 0
513 1122 1122005 GJ1122005_010723APB_FTO_82407 Bank 01/07/2023 1 27150 38 27150 0 0 27150 0
514 1122 1122005 GJ1122005_010723APB_FTO_82410 Bank 01/07/2023 1 1596 2 1596 0 0 1596 0
515 1122 1122005 GJ1122005_010723FTO_82412 Bank 01/07/2023 1 456 2 456 0 0 456 0
516 1122 1122005 GJ1122005_010723APB_FTO_82414 Bank 01/07/2023 1 1140 5 1140 0 0 1140 0
517 1122 1122005 GJ1122005_030723FTO_83258 Bank 03/07/2023 1 8742 6 8742 0 0 8742 0
518 1122 1122005 GJ1122005_030723APB_FTO_83259 Bank 03/07/2023 1 22214 20 22214 0 0 22214 0
519 1122 1122005 GJ1122005_040723FTO_83672 Bank 05/07/2023 1 21830 20 21830 0 0 21830 0
520 1122 1122005 GJ1122005_040723APB_FTO_83675 Bank 05/07/2023 1 66450 54 65120 1 1330 65120 0
521 1122 1122005 GJ1122005_050723FTO_84263 Bank To HO 05/07/2023 1 4940 0 0 0 0 0 0
522 1122 1122005 GJ1122005_050723FTO_84266 Bank 05/07/2023 1 1256 2 1256 0 0 1256 0
523 1122 1122005 GJ1122005_060723FTO_85292 Bank 06/07/2023 1 2106 3 2106 0 0 2106 0
524 1122 1122005 GJ1122005_060723APB_FTO_85296 Bank 06/07/2023 1 15621 20 15621 0 0 15621 0
525 1122 1122005 GJ1122005_060723FTO_85305 Bank 06/07/2023 1 6290 10 6290 0 0 6290 0
526 1122 1122005 GJ1122005_060723APB_FTO_85312 Bank 06/07/2023 1 71230 96 70380 1 850 70380 0
527 1122 1122005 GJ1122005_060723FTO_85316 Bank 06/07/2023 1 12286 16 12286 0 0 12286 0
528 1122 1122005 GJ1122005_060723APB_FTO_85324 Bank 06/07/2023 1 55790 69 55790 0 0 55790 0
529 1122 1122005 GJ1122005_060723FTO_85325 Bank 06/07/2023 1 3780 5 3780 0 0 3780 0
530 1122 1122005 GJ1122005_060723APB_FTO_85329 Bank 06/07/2023 1 11520 18 11520 0 0 11520 0
531 1122 1122005 GJ1122005_070723FTO_87828 Bank 07/07/2023 1 700 1 700 0 0 700 0
532 1122 1122005 GJ1122005_070723APB_FTO_87829 Bank 07/07/2023 1 9800 14 9800 0 0 9800 0
533 1122 1122005 GJ1122005_070723FTO_87944 Bank 07/07/2023 1 11725 17 11725 0 0 11725 0
534 1122 1122005 GJ1122005_070723APB_FTO_87945 Bank 07/07/2023 1 42700 54 40600 2 2100 40600 0
535 1122 1122005 GJ1122005_100723APB_FTO_90192 Bank 11/07/2023 1 166 1 166 0 0 166 0
536 1122 1122005 GJ1122005_110723APB_FTO_90712 Bank 11/07/2023 1 115800 60 112000 2 3800 112000 0
537 1122 1122005 GJ1122005_110723FTO_90713 Bank 11/07/2023 1 16600 8 16600 0 0 16600 0
538 1122 1122005 GJ1122005_110723FTO_90714 Bank 11/07/2023 1 7600 6 7600 0 0 7600 0
539 1122 1122005 GJ1122005_110723APB_FTO_90715 Bank 11/07/2023 1 46800 35 46800 0 0 46800 0
540 1122 1122005 GJ1122005_130723FTO_91850 Bank 13/07/2023 1 2736 2 2736 0 0 2736 0
541 1122 1122005 GJ1122005_130723APB_FTO_91851 Bank 13/07/2023 1 6840 5 6840 0 0 6840 0
542 1122 1122005 GJ1122005_150723FTO_93174 Bank 15/07/2023 1 6323 5 6323 0 0 6323 0
543 1122 1122005 GJ1122005_170723FTO_94035 Bank 17/07/2023 1 3810 3 3810 0 0 3810 0
544 1122 1122005 GJ1122005_170723FTO_94194 Bank 17/07/2023 1 15000 6 15000 0 0 15000 0
545 1122 1122005 GJ1122005_170723APB_FTO_94197 Bank 17/07/2023 1 55000 22 55000 0 0 55000 0
546 1122 1122005 GJ1122005_170723APB_FTO_94198 Bank 17/07/2023 1 4780 2 4780 0 0 4780 0
547 1122 1122005 GJ1122005_170723APB_FTO_94199 Bank 17/07/2023 1 1434 1 1434 0 0 1434 0
548 1122 1122005 GJ1122005_200723FTO_95493 Bank 20/07/2023 1 3800 2 3800 0 0 3800 0
549 1122 1122005 GJ1122005_200723FTO_95982 Bank 20/07/2023 1 8580 6 8580 0 0 8580 0
550 1122 1122005 GJ1122005_200723APB_FTO_96016 Bank 20/07/2023 1 56320 41 56320 0 0 56320 0
551 1122 1122005 GJ1122005_200723APB_FTO_96035 Bank 20/07/2023 1 48370 59 47920 1 450 47920 0
552 1122 1122005 GJ1122005_200723FTO_96036 Bank 20/07/2023 1 5360 9 5360 0 0 5360 0
553 1122 1122005 GJ1122005_200723FTO_96057 Bank 20/07/2023 1 3346 1 3346 0 0 3346 0
554 1122 1122005 GJ1122005_200723APB_FTO_96058 Bank 20/07/2023 1 6692 2 6692 0 0 6692 0
555 1122 1122005 GJ1122005_210723FTO_98810 Bank 21/07/2023 1 4720 2 4720 0 0 4720 0
556 1122 1122005 GJ1122005_210723APB_FTO_98812 Bank 21/07/2023 1 2360 1 2360 0 0 2360 0
557 1122 1122005 GJ1122005_210723APB_FTO_98824 Bank 21/07/2023 1 1673 1 1673 0 0 1673 0
558 1122 1122005 GJ1122005_210723APB_FTO_98827 Bank 21/07/2023 1 2048 2 2048 0 0 2048 0
559 1122 1122005 GJ1122005_210723APB_FTO_98830 Bank 21/07/2023 1 1673 1 1673 0 0 1673 0
560 1122 1122005 GJ1122005_210723FTO_98831 Bank 21/07/2023 1 1673 1 1673 0 0 1673 0
561 1122 1122005 GJ1122005_210723FTO_98837 Bank 21/07/2023 1 2736 2 2736 0 0 2736 0
562 1122 1122005 GJ1122005_210723APB_FTO_98838 Bank 21/07/2023 1 8208 6 8208 0 0 8208 0
563 1122 1122005 GJ1122005_250723APB_FTO_101948 Bank 25/07/2023 1 3346 1 3346 0 0 3346 0
564 1122 1122005 GJ1122005_250723APB_FTO_101955 Bank 25/07/2023 1 3444 3 3444 0 0 3444 0
565 1122 1122005 GJ1122005_250723APB_FTO_101965 Bank 25/07/2023 1 1148 1 1148 0 0 1148 0
566 1122 1122005 GJ1122005_250723APB_FTO_101969 Bank 25/07/2023 1 9440 4 9440 0 0 9440 0
567 1122 1122005 GJ1122005_260723APB_FTO_102952 Bank 26/07/2023 1 9082 3 9082 0 0 9082 0
568 1122 1122005 GJ1122005_260723APB_FTO_102961 Bank 26/07/2023 1 88912 29 88912 0 0 88912 0
569 1122 1122005 GJ1122005_260723FTO_102966 Bank 26/07/2023 1 7168 2 7168 0 0 7168 0
570 1122 1122005 GJ1122005_260723APB_FTO_102975 Bank 26/07/2023 1 3136 1 3136 0 0 3136 0
571 1122 1122005 GJ1122005_260723APB_FTO_102978 Bank 26/07/2023 1 2290 1 2290 0 0 2290 0
572 1122 1122005 GJ1122005_260723APB_FTO_102981 Bank 26/07/2023 1 16828 5 16828 0 0 16828 0
573 1122 1122005 GJ1122005_260723APB_FTO_102985 Bank 26/07/2023 1 3584 1 3584 0 0 3584 0
574 1122 1122005 GJ1122005_260723APB_FTO_102987 Bank 26/07/2023 1 7168 2 7168 0 0 7168 0
575 1122 1122005 GJ1122005_270723FTO_103411 Bank 27/07/2023 1 6692 2 6692 0 0 6692 0
576 1122 1122005 GJ1122005_270723APB_FTO_103412 Bank 27/07/2023 1 10038 3 10038 0 0 10038 0
577 1122 1122005 GJ1122005_270723APB_FTO_103415 Bank 27/07/2023 1 3444 3 3444 0 0 3444 0
578 1122 1122005 GJ1122005_270723APB_FTO_103417 Bank 27/07/2023 1 10038 3 10038 0 0 10038 0
579 1122 1122005 GJ1122005_270723APB_FTO_103418 Bank 27/07/2023 1 3346 1 3346 0 0 3346 0
580 1122 1122005 GJ1122005_270723FTO_103419 Bank 27/07/2023 1 3346 1 3346 0 0 3346 0
581 1122 1122005 GJ1122005_270723APB_FTO_103421 Bank 27/07/2023 1 17206 4 13860 1 3346 13860 0
582 1122 1122005 GJ1122005_270723APB_FTO_103423 Bank 27/07/2023 1 7168 2 7168 0 0 7168 0
583 1122 1122005 GJ1122005_270723APB_FTO_103424 Bank 27/07/2023 1 2296 2 2296 0 0 2296 0
584 1122 1122005 GJ1122005_270723FTO_103425 Bank 27/07/2023 1 6412 2 6412 0 0 6412 0
585 1122 1122005 GJ1122005_280723FTO_104419 Bank 28/07/2023 1 8066 3 8066 0 0 8066 0
586 1122 1122005 GJ1122005_280723APB_FTO_104420 Bank 28/07/2023 1 26946 8 24656 1 2290 24656 0
587 1122 1122005 GJ1122005_280723FTO_104423 Bank 28/07/2023 1 3584 1 3584 0 0 3584 0
588 1122 1122005 GJ1122005_280723APB_FTO_104424 Bank 28/07/2023 1 7168 2 7168 0 0 7168 0
589 1122 1122005 GJ1122005_280723FTO_104429 Bank 28/07/2023 1 3346 1 3346 0 0 3346 0
590 1122 1122005 GJ1122005_280723APB_FTO_104433 Bank 28/07/2023 1 27792 9 27792 0 0 27792 0
591 1122 1122005 GJ1122005_280723FTO_104435 Bank 28/07/2023 1 4302 2 4302 0 0 4302 0
592 1122 1122005 GJ1122005_280723APB_FTO_104436 Bank 28/07/2023 1 6692 1 3346 1 3346 3346 0
593 1122 1122005 GJ1122005_280723FTO_104438 Bank 28/07/2023 1 2786 1 2786 0 0 2786 0
594 1122 1122005 GJ1122005_280723APB_FTO_104439 Bank 28/07/2023 1 1344 1 1344 0 0 1344 0
595 1122 1122005 GJ1122005_280723FTO_104440 Bank 28/07/2023 1 3346 1 3346 0 0 3346 0
596 1122 1122005 GJ1122005_280723APB_FTO_104442 Bank 28/07/2023 1 3346 1 3346 0 0 3346 0
597 1122 1122005 GJ1122005_280723APB_FTO_104446 Bank 28/07/2023 1 10038 3 10038 0 0 10038 0
598 1122 1122005 GJ1122005_280723FTO_104447 Bank 28/07/2023 1 6692 2 6692 0 0 6692 0
599 1122 1122005 GJ1122005_280723APB_FTO_104450 Bank 28/07/2023 1 9618 3 9618 0 0 9618 0
600 1122 1122005 GJ1122005_280723APB_FTO_104453 Bank 28/07/2023 1 3136 1 3136 0 0 3136 0
601 1122 1122005 GJ1122005_280723FTO_104455 Bank 28/07/2023 1 1374 1 1374 0 0 1374 0
602 1122 1122005 GJ1122005_280723APB_FTO_104457 Bank 28/07/2023 1 9130 4 9130 0 0 9130 0
603 1122 1122005 GJ1122005_280723APB_FTO_104459 Bank 28/07/2023 1 6412 2 6412 0 0 6412 0
604 1122 1122005 GJ1122005_280723FTO_104460 Bank 28/07/2023 1 6692 2 6692 0 0 6692 0
605 1122 1122005 GJ1122005_280723APB_FTO_104463 Bank 28/07/2023 1 3206 1 3206 0 0 3206 0
606 1122 1122005 GJ1122005_280723APB_FTO_104466 Bank 28/07/2023 1 6692 2 6692 0 0 6692 0
607 1122 1122005 GJ1122005_280723FTO_104468 Bank 28/07/2023 1 3136 1 3136 0 0 3136 0
608 1122 1122005 GJ1122005_280723APB_FTO_104469 Bank 28/07/2023 1 8512 5 8512 0 0 8512 0
609 1122 1122005 GJ1122005_280723APB_FTO_104472 Bank 28/07/2023 1 67144 19 67144 0 0 67144 0
610 1122 1122005 GJ1122005_280723FTO_104476 Bank 28/07/2023 1 14336 4 14336 0 0 14336 0
611 1122 1122005 GJ1122005_280723FTO_104480 Bank 28/07/2023 1 23422 7 23422 0 0 23422 0
612 1122 1122005 GJ1122005_280723APB_FTO_104597 Bank 28/07/2023 1 6930 2 6930 0 0 6930 0
613 1122 1122005 GJ1122005_310723FTO_106096 Bank 31/07/2023 1 3346 1 3346 0 0 3346 0
614 1122 1122005 GJ1122005_310723APB_FTO_106097 Bank 31/07/2023 1 3346 1 3346 0 0 3346 0
615 1122 1122005 GJ1122005_310723FTO_106098 Bank 31/07/2023 1 3206 1 3206 0 0 3206 0
616 1122 1122005 GJ1122005_310723APB_FTO_106099 Bank 31/07/2023 1 6412 2 6412 0 0 6412 0
617 1122 1122005 GJ1122005_310723FTO_106102 Bank 31/07/2023 1 7168 2 7168 0 0 7168 0
618 1122 1122005 GJ1122005_310723FTO_106103 Bank 31/07/2023 1 27720 8 27720 0 0 27720 0
619 1122 1122005 GJ1122005_310723APB_FTO_106104 Bank 31/07/2023 1 3346 2 3346 0 0 3346 0
620 1122 1122005 GJ1122005_310723APB_FTO_106107 Bank 31/07/2023 1 6692 2 6692 0 0 6692 0
621 1122 1122005 GJ1122005_040823FTO_109744 Bank 04/08/2023 1 14336 4 14336 0 0 14336 0
622 1122 1122005 GJ1122005_040823APB_FTO_109745 Bank 04/08/2023 1 28672 8 28672 0 0 28672 0
623 1122 1122005 GJ1122005_040823FTO_109763 Bank 04/08/2023 1 9432 4 9432 0 0 9432 0
624 1122 1122005 GJ1122005_090823APB_FTO_112781 Bank 09/08/2023 1 6692 2 6692 0 0 6692 0
625 1122 1122005 GJ1122005_090823APB_FTO_112785 Bank 09/08/2023 1 3346 1 3346 0 0 3346 0
626 1122 1122005 GJ1122005_090823FTO_112786 Bank 09/08/2023 1 3346 1 3346 0 0 3346 0
627 1122 1122005 GJ1122005_170823APB_FTO_116752 Bank 17/08/2023 1 16520 7 16520 0 0 16520 0
628 1122 1122005 GJ1122005_170823FTO_116753 Bank 17/08/2023 1 2360 2 2360 0 0 2360 0
629 1122 1122005 GJ1122005_220823FTO_121376 Bank 22/08/2023 1 4091 2 4091 0 0 4091 0
630 1122 1122005 GJ1122005_220823APB_FTO_121377 Bank 22/08/2023 1 1023 1 1023 0 0 1023 0
631 1122 1122005 GJ1122005_220823APB_FTO_121381 Bank 22/08/2023 1 5115 3 5115 0 0 5115 0
632 1122 1122005 GJ1122005_220823APB_FTO_121383 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
633 1122 1122005 GJ1122005_220823FTO_121384 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
634 1122 1122005 GJ1122005_220823FTO_121385 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
635 1122 1122005 GJ1122005_220823APB_FTO_121386 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
636 1122 1122005 GJ1122005_220823FTO_121388 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
637 1122 1122005 GJ1122005_220823APB_FTO_121389 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
638 1122 1122005 GJ1122005_220823APB_FTO_121393 Bank 22/08/2023 1 5115 3 5115 0 0 5115 0
639 1122 1122005 GJ1122005_220823FTO_121394 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
640 1122 1122005 GJ1122005_220823APB_FTO_121395 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
641 1122 1122005 GJ1122005_220823APB_FTO_121397 Bank 22/08/2023 1 5115 3 5115 0 0 5115 0
642 1122 1122005 GJ1122005_220823FTO_121398 Bank 22/08/2023 1 5114 2 5114 0 0 5114 0
643 1122 1122005 GJ1122005_220823APB_FTO_121399 Bank 22/08/2023 1 3068 2 3068 0 0 3068 0
644 1122 1122005 GJ1122005_220823FTO_121400 Bank 22/08/2023 1 1534 1 1534 0 0 1534 0
645 1122 1122005 GJ1122005_220823APB_FTO_121407 Bank 22/08/2023 1 5115 3 5115 0 0 5115 0
646 1122 1122005 GJ1122005_220823FTO_121409 Bank 22/08/2023 1 5114 2 5114 0 0 5114 0
647 1122 1122005 GJ1122005_220823APB_FTO_121411 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
648 1122 1122005 GJ1122005_220823FTO_121412 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
649 1122 1122005 GJ1122005_220823FTO_121415 Bank 22/08/2023 1 5114 3 5114 0 0 5114 0
650 1122 1122005 GJ1122005_220823APB_FTO_121416 Bank 22/08/2023 1 5114 2 5114 0 0 5114 0
651 1122 1122005 GJ1122005_220823FTO_121417 Bank 22/08/2023 1 1705 1 1705 0 0 1705 0
652 1122 1122005 GJ1122005_220823APB_FTO_121418 Bank 22/08/2023 1 3410 2 3410 0 0 3410 0
653 1122 1122005 GJ1122005_230823FTO_122792 Bank 23/08/2023 1 3346 1 3346 0 0 3346 0
654 1122 1122005 GJ1122005_230823APB_FTO_122794 Bank 23/08/2023 1 6930 2 6930 0 0 6930 0
655 1122 1122005 GJ1122005_230823APB_FTO_122808 Bank 23/08/2023 1 12514 5 12514 0 0 12514 0
656 1122 1122005 GJ1122005_230823FTO_122810 Bank 23/08/2023 1 5115 3 5115 0 0 5115 0
657 1122 1122005 GJ1122005_230823FTO_122813 Bank 23/08/2023 1 3324 2 3324 0 0 3324 0
658 1122 1122005 GJ1122005_230823APB_FTO_122814 Bank 23/08/2023 1 1790 1 1790 0 0 1790 0
659 1122 1122005 GJ1122005_230823APB_FTO_122820 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
660 1122 1122005 GJ1122005_230823FTO_122821 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
661 1122 1122005 GJ1122005_230823FTO_122826 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
662 1122 1122005 GJ1122005_230823APB_FTO_122827 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
663 1122 1122005 GJ1122005_230823FTO_122830 Bank 23/08/2023 1 3410 2 3410 0 0 3410 0
664 1122 1122005 GJ1122005_230823APB_FTO_122831 Bank 23/08/2023 1 1705 1 1705 0 0 1705 0
665 1122 1122005 GJ1122005_230823APB_FTO_122834 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
666 1122 1122005 GJ1122005_230823FTO_122835 Bank 23/08/2023 1 2557 1 2557 0 0 2557 0
667 1122 1122005 GJ1122005_240823APB_FTO_123125 Bank 24/08/2023 1 5114 2 5114 0 0 5114 0
668 1122 1122005 GJ1122005_240823FTO_123128 Bank 24/08/2023 1 5113 3 5113 0 0 5113 0
669 1122 1122005 GJ1122005_240823FTO_123130 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
670 1122 1122005 GJ1122005_240823APB_FTO_123131 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
671 1122 1122005 GJ1122005_240823APB_FTO_123132 Bank 24/08/2023 1 5115 3 5115 0 0 5115 0
672 1122 1122005 GJ1122005_240823FTO_123134 Bank 24/08/2023 1 5113 3 5113 0 0 5113 0
673 1122 1122005 GJ1122005_240823APB_FTO_123136 Bank 24/08/2023 1 5114 3 5114 0 0 5114 0
674 1122 1122005 GJ1122005_240823APB_FTO_123137 Bank 24/08/2023 1 3410 2 3410 0 0 3410 0
675 1122 1122005 GJ1122005_240823FTO_123138 Bank 24/08/2023 1 1705 1 1705 0 0 1705 0
676 1122 1122005 GJ1122005_240823APB_FTO_123139 Bank 24/08/2023 1 5114 2 5114 0 0 5114 0
677 1122 1122005 GJ1122005_240823FTO_123140 Bank 24/08/2023 1 3410 2 3410 0 0 3410 0
678 1122 1122005 GJ1122005_240823APB_FTO_123141 Bank 24/08/2023 1 1705 1 1705 0 0 1705 0
679 1122 1122005 GJ1122005_240823APB_FTO_123142 Bank 24/08/2023 1 5113 3 5113 0 0 5113 0
680 1122 1122005 GJ1122005_240823APB_FTO_123143 Bank 24/08/2023 1 5114 2 5114 0 0 5114 0
681 1122 1122005 GJ1122005_240823APB_FTO_123144 Bank 24/08/2023 1 1705 1 1705 0 0 1705 0
682 1122 1122005 GJ1122005_240823FTO_123145 Bank 24/08/2023 1 3410 2 3410 0 0 3410 0
683 1122 1122005 GJ1122005_240823FTO_123146 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
684 1122 1122005 GJ1122005_240823APB_FTO_123147 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
685 1122 1122005 GJ1122005_240823APB_FTO_123148 Bank 24/08/2023 1 16712 5 16712 0 0 16712 0
686 1122 1122005 GJ1122005_240823APB_FTO_123149 Bank 24/08/2023 1 5115 3 5115 0 0 5115 0
687 1122 1122005 GJ1122005_240823APB_FTO_123163 Bank 24/08/2023 1 5115 3 5115 0 0 5115 0
688 1122 1122005 GJ1122005_240823APB_FTO_123164 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
689 1122 1122005 GJ1122005_240823FTO_123165 Bank 24/08/2023 1 2557 1 2557 0 0 2557 0
690 1122 1122005 GJ1122005_240823FTO_123786 Bank 25/08/2023 1 2557 1 2557 0 0 2557 0
691 1122 1122005 GJ1122005_240823APB_FTO_123787 Bank 25/08/2023 1 2557 1 2557 0 0 2557 0
692 1122 1122005 GJ1122005_250823FTO_124052 Bank 25/08/2023 1 5115 3 5115 0 0 5115 0
693 1122 1122005 GJ1122005_250823APB_FTO_124057 Bank 25/08/2023 1 2977 1 2977 0 0 2977 0
694 1122 1122005 GJ1122005_250823FTO_124060 Bank 25/08/2023 1 3410 2 3410 0 0 3410 0
695 1122 1122005 GJ1122005_250823APB_FTO_124061 Bank 25/08/2023 1 1705 1 1705 0 0 1705 0
696 1122 1122005 GJ1122005_250823FTO_124068 Bank 25/08/2023 1 3410 2 3410 0 0 3410 0
697 1122 1122005 GJ1122005_250823APB_FTO_124070 Bank 25/08/2023 1 1705 0 0 1 1705 0 0
698 1122 1122005 GJ1122005_250823FTO_124504 Bank 25/08/2023 1 3410 2 3410 0 0 3410 0
699 1122 1122005 GJ1122005_250823APB_FTO_124506 Bank 25/08/2023 1 1705 1 1705 0 0 1705 0
700 1122 1122005 GJ1122005_250823FTO_124508 Bank 25/08/2023 1 5114 3 5114 0 0 5114 0
701 1122 1122005 GJ1122005_250823APB_FTO_124749 Bank 25/08/2023 1 5115 3 5115 0 0 5115 0
702 1122 1122005 GJ1122005_290823FTO_126894 Bank 29/08/2023 1 8604 4 8604 0 0 8604 0
703 1122 1122005 GJ1122005_290823APB_FTO_126895 Bank 29/08/2023 1 19598 9 19598 0 0 19598 0
704 1122 1122005 GJ1122005_290823FTO_126899 Bank 29/08/2023 1 18000 10 18000 0 0 18000 0
705 1122 1122005 GJ1122005_290823APB_FTO_126901 Bank 29/08/2023 1 28800 16 28800 0 0 28800 0
706 1122 1122005 GJ1122005_290823FTO_126905 Bank 29/08/2023 1 2557 1 2557 0 0 2557 0
707 1122 1122005 GJ1122005_290823APB_FTO_126906 Bank 29/08/2023 1 2557 1 2557 0 0 2557 0
708 1122 1122005 GJ1122005_310823APB_FTO_128452 Bank 01/09/2023 1 4780 2 4780 0 0 4780 0
709 1122 1122005 GJ1122005_310823APB_FTO_128454 Bank 01/09/2023 1 5114 2 5114 0 0 5114 0
710 1122 1122005 GJ1122005_310823APB_FTO_128455 Bank 01/09/2023 1 1832 1 1832 0 0 1832 0
711 1122 1122005 GJ1122005_010923APB_FTO_129367 Bank 01/09/2023 1 11233 4 11233 0 0 11233 0
712 1122 1122005 GJ1122005_010923FTO_129369 Bank 01/09/2023 1 5114 2 5114 0 0 5114 0
713 1122 1122005 GJ1122005_010923FTO_129373 Bank 01/09/2023 1 7168 2 7168 0 0 7168 0
714 1122 1122005 GJ1122005_010923APB_FTO_129374 Bank 01/09/2023 1 35840 10 35840 0 0 35840 0
715 1122 1122005 GJ1122005_020923FTO_130086 Bank 02/09/2023 1 5227 2 5227 0 0 5227 0
716 1122 1122005 GJ1122005_020923APB_FTO_130087 Bank 02/09/2023 1 53340 20 53340 0 0 53340 0
717 1122 1122005 GJ1122005_020923APB_FTO_130088 Bank 02/09/2023 1 11676 4 11676 0 0 11676 0
718 1122 1122005 GJ1122005_020923APB_FTO_130091 Bank 02/09/2023 1 12800 5 12800 0 0 12800 0
719 1122 1122005 GJ1122005_020923APB_FTO_130095 Bank 02/09/2023 1 2560 1 2560 0 0 2560 0
720 1122 1122005 GJ1122005_020923FTO_130097 Bank 02/09/2023 1 2560 1 2560 0 0 2560 0
721 1122 1122005 GJ1122005_020923FTO_130099 Bank 02/09/2023 1 4680 2 4680 0 0 4680 0
722 1122 1122005 GJ1122005_020923APB_FTO_130100 Bank 02/09/2023 1 2390 1 2390 0 0 2390 0
723 1122 1122005 GJ1122005_020923FTO_130102 Bank 02/09/2023 1 2560 1 2560 0 0 2560 0
724 1122 1122005 GJ1122005_020923APB_FTO_130103 Bank 02/09/2023 1 11882 4 9322 1 2560 9322 0
725 1122 1122005 GJ1122005_020923APB_FTO_130105 Bank 02/09/2023 1 4480 2 4480 0 0 4480 0
726 1122 1122005 GJ1122005_040923APB_FTO_131136 Bank 04/09/2023 1 3346 1 3346 0 0 3346 0
727 1122 1122005 GJ1122005_040923APB_FTO_131137 Bank 04/09/2023 1 2868 1 2868 0 0 2868 0
728 1122 1122005 GJ1122005_040923APB_FTO_131139 Bank 04/09/2023 1 5115 3 5115 0 0 5115 0
729 1122 1122005 GJ1122005_040923APB_FTO_131141 Bank 04/09/2023 1 5114 2 5114 0 0 5114 0
730 1122 1122005 GJ1122005_040923FTO_131142 Bank 04/09/2023 1 3324 2 3324 0 0 3324 0
731 1122 1122005 GJ1122005_040923APB_FTO_131143 Bank 04/09/2023 1 1790 1 1790 0 0 1790 0
732 1122 1122005 GJ1122005_040923APB_FTO_131144 Bank 04/09/2023 1 9416 43 9245 1 171 9245 0
733 1122 1122005 GJ1122005_040923FTO_131145 Bank 04/09/2023 1 171 1 171 0 0 171 0
734 1122 1122005 GJ1122005_050923FTO_132047 Bank 05/09/2023 1 28672 8 28672 0 0 28672 0
735 1122 1122005 GJ1122005_050923APB_FTO_132048 Bank 05/09/2023 1 10752 3 10752 0 0 10752 0
736 1122 1122005 GJ1122005_050923FTO_132054 Bank 06/09/2023 1 6692 2 6692 0 0 6692 0
737 1122 1122005 GJ1122005_050923APB_FTO_132055 Bank 06/09/2023 1 16590 6 16590 0 0 16590 0
738 1122 1122005 GJ1122005_050923APB_FTO_132063 Bank 06/09/2023 1 6090 28 6090 0 0 6090 0
739 1122 1122005 GJ1122005_050923FTO_132065 Bank 06/09/2023 1 1534 1 1534 0 0 1534 0
740 1122 1122005 GJ1122005_050923APB_FTO_132066 Bank 06/09/2023 1 3580 2 3580 0 0 3580 0
741 1122 1122005 GJ1122005_050923FTO_132068 Bank 06/09/2023 1 3580 2 3580 0 0 3580 0
742 1122 1122005 GJ1122005_050923APB_FTO_132072 Bank 06/09/2023 1 3346 1 3346 0 0 3346 0
743 1122 1122005 GJ1122005_050923FTO_132074 Bank 06/09/2023 1 2560 1 2560 0 0 2560 0
744 1122 1122005 GJ1122005_050923APB_FTO_132076 Bank 06/09/2023 1 13384 4 13384 0 0 13384 0
745 1122 1122005 GJ1122005_050923FTO_132081 Bank 06/09/2023 1 5114 3 5114 0 0 5114 0
746 1122 1122005 GJ1122005_050923APB_FTO_132085 Bank 06/09/2023 1 57690 23 57690 0 0 57690 0
747 1122 1122005 GJ1122005_050923APB_FTO_132092 Bank 06/09/2023 1 1534 1 1534 0 0 1534 0
748 1122 1122005 GJ1122005_050923APB_FTO_132094 Bank 06/09/2023 1 5114 3 5114 0 0 5114 0
749 1122 1122005 GJ1122005_050923APB_FTO_132098 Bank 06/09/2023 1 3580 2 3580 0 0 3580 0
750 1122 1122005 GJ1122005_050923FTO_132099 Bank 06/09/2023 1 1534 1 1534 0 0 1534 0
751 1122 1122005 GJ1122005_050923APB_FTO_132102 Bank 06/09/2023 1 5115 2 3410 1 1705 3410 0
752 1122 1122005 GJ1122005_050923APB_FTO_132118 Bank 06/09/2023 1 4780 2 4780 0 0 4780 0
753 1122 1122005 GJ1122005_060923APB_FTO_132528 Bank 06/09/2023 1 5114 3 5114 0 0 5114 0
754 1122 1122005 GJ1122005_060923APB_FTO_132532 Bank 06/09/2023 1 11840 54 11840 0 0 11840 0
755 1122 1122005 GJ1122005_060923FTO_132533 Bank 06/09/2023 1 640 3 640 0 0 640 0
756 1122 1122005 GJ1122005_080923FTO_133224 Bank 08/09/2023 1 3584 1 3584 0 0 3584 0
757 1122 1122005 GJ1122005_080923APB_FTO_133226 Bank 08/09/2023 1 3584 1 3584 0 0 3584 0
758 1122 1122005 GJ1122005_080923APB_FTO_133233 Bank 08/09/2023 1 7168 2 7168 0 0 7168 0
759 1122 1122005 GJ1122005_080923APB_FTO_133238 Bank 08/09/2023 1 5736 2 5736 0 0 5736 0
760 1122 1122005 GJ1122005_080923APB_FTO_133252 Bank 08/09/2023 1 32530 40 32530 0 0 32530 0
761 1122 1122005 GJ1122005_080923FTO_133253 Bank 08/09/2023 1 1245 2 1245 0 0 1245 0
762 1122 1122005 GJ1122005_080923FTO_133263 Bank 08/09/2023 1 6119 8 6119 0 0 6119 0
763 1122 1122005 GJ1122005_080923APB_FTO_133265 Bank 08/09/2023 1 35316 41 34442 1 874 34442 0
764 1122 1122005 GJ1122005_080923APB_FTO_133272 Bank 08/09/2023 1 14469 20 14469 0 0 14469 0
765 1122 1122005 GJ1122005_080923FTO_133274 Bank 08/09/2023 1 4668 8 4668 0 0 4668 0
766 1122 1122005 GJ1122005_080923FTO_133282 Bank 08/09/2023 1 1748 2 1748 0 0 1748 0
767 1122 1122005 GJ1122005_080923APB_FTO_133283 Bank 08/09/2023 1 1748 2 1748 0 0 1748 0
768 1122 1122005 GJ1122005_110923APB_FTO_133959 Bank 11/09/2023 1 27246 9 27246 0 0 27246 0
769 1122 1122005 GJ1122005_110923FTO_134074 Bank 11/09/2023 1 3388 5 3388 0 0 3388 0
770 1122 1122005 GJ1122005_110923APB_FTO_134075 Bank 11/09/2023 1 13353 19 12556 1 797 12556 0
771 1122 1122005 GJ1122005_110923APB_FTO_134271 Bank 11/09/2023 1 18104 6 18104 0 0 18104 0
772 1122 1122005 GJ1122005_110923APB_FTO_134275 Bank 11/09/2023 1 61876 49 60433 1 1443 60433 0
773 1122 1122005 GJ1122005_110923APB_FTO_134278 Bank 11/09/2023 1 3324 2 3324 0 0 3324 0
774 1122 1122005 GJ1122005_110923FTO_134279 Bank 11/09/2023 1 3136 1 3136 0 0 3136 0
775 1122 1122005 GJ1122005_110923FTO_134282 Bank 11/09/2023 1 3206 1 3206 0 0 3206 0
776 1122 1122005 GJ1122005_110923FTO_134284 Bank 11/09/2023 1 18369 6 18369 0 0 18369 0
777 1122 1122005 GJ1122005_110923FTO_134289 Bank 11/09/2023 1 4648 4 4648 0 0 4648 0
778 1122 1122005 GJ1122005_110923FTO_134293 Bank 11/09/2023 1 14160 6 14160 0 0 14160 0
779 1122 1122005 GJ1122005_110923FTO_134294 Bank 11/09/2023 1 1790 1 1790 0 0 1790 0
780 1122 1122005 GJ1122005_120923FTO_134746 Bank 12/09/2023 1 2401 1 2401 0 0 2401 0
781 1122 1122005 GJ1122005_140923FTO_135829 Bank To HO 15/09/2023 1 171 0 0 0 0 0 0
782 1122 1122005 GJ1122005_150923APB_FTO_136486 Bank 15/09/2023 1 6930 2 6930 0 0 6930 0
783 1122 1122005 GJ1122005_150923FTO_136487 Bank 15/09/2023 1 3346 1 3346 0 0 3346 0
784 1122 1122005 GJ1122005_150923FTO_136488 Bank 15/09/2023 1 1434 1 1434 0 0 1434 0
785 1122 1122005 GJ1122005_150923APB_FTO_136489 Bank 15/09/2023 1 10514 3 10514 0 0 10514 0
786 1122 1122005 GJ1122005_150923APB_FTO_136491 Bank 15/09/2023 1 13384 5 11950 1 1434 11950 0
787 1122 1122005 GJ1122005_150923FTO_136492 Bank 15/09/2023 1 3374 5 3374 0 0 3374 0
788 1122 1122005 GJ1122005_150923APB_FTO_136493 Bank 15/09/2023 1 31360 44 31360 0 0 31360 0
789 1122 1122005 GJ1122005_150923FTO_136494 Bank To Cooperative 15/09/2023 1 1434 0 0 0 0 0 0
790 1122 1122005 GJ1122005_150923FTO_136746 Bank 15/09/2023 1 6692 2 6692 0 0 6692 0
791 1122 1122005 GJ1122005_150923APB_FTO_136747 Bank 15/09/2023 1 6692 2 6692 0 0 6692 0
792 1122 1122005 GJ1122005_150923FTO_136755 Bank 15/09/2023 1 24576 8 24576 0 0 24576 0
793 1122 1122005 GJ1122005_150923APB_FTO_136756 Bank 15/09/2023 1 3072 1 3072 0 0 3072 0
794 1122 1122005 GJ1122005_150923FTO_136760 Bank 15/09/2023 1 14718 16 13446 1 1272 13446 0
795 1122 1122005 GJ1122005_150923APB_FTO_136761 Bank 15/09/2023 1 3089 3 3089 0 0 3089 0
796 1122 1122005 GJ1122005_150923FTO_136768 Bank 15/09/2023 1 17363 23 17363 0 0 17363 0
797 1122 1122005 GJ1122005_150923APB_FTO_136769 Bank 15/09/2023 1 6151 8 6151 0 0 6151 0
798 1122 1122005 GJ1122005_150923APB_FTO_136771 Bank 15/09/2023 1 5114 3 5114 0 0 5114 0
799 1122 1122005 GJ1122005_150923APB_FTO_136775 Bank 15/09/2023 1 1792 1 1792 0 0 1792 0
800 1122 1122005 GJ1122005_150923FTO_136781 Bank 15/09/2023 1 9976 9 9976 0 0 9976 0
801 1122 1122005 GJ1122005_150923APB_FTO_136782 Bank 15/09/2023 1 34984 49 34984 0 0 34984 0
802 1122 1122005 GJ1122005_150923FTO_136783 Bank To HO 15/09/2023 1 2222 0 0 0 0 0 0
803 1122 1122005 GJ1122005_150923FTO_136824 Bank 15/09/2023 1 3379 7 3168 1 211 3168 0
804 1122 1122005 GJ1122005_150923APB_FTO_136825 Bank 15/09/2023 1 11617 24 11617 0 0 11617 0
805 1122 1122005 GJ1122005_180923APB_FTO_137653 Bank 18/09/2023 1 15104 11 15104 0 0 15104 0
806 1122 1122005 GJ1122005_180923FTO_137654 Bank 18/09/2023 1 1536 1 1536 0 0 1536 0
807 1122 1122005 GJ1122005_180923APB_FTO_137659 Bank 18/09/2023 1 5114 3 5114 0 0 5114 0
808 1122 1122005 GJ1122005_180923APB_FTO_137662 Bank 18/09/2023 1 5114 2 5114 0 0 5114 0
809 1122 1122005 GJ1122005_200923FTO_138612 Bank 20/09/2023 1 7244 4 7244 0 0 7244 0
810 1122 1122005 GJ1122005_200923APB_FTO_138613 Bank 20/09/2023 1 13482 8 13482 0 0 13482 0
811 1122 1122005 GJ1122005_200923FTO_138619 Bank 20/09/2023 1 16168 8 14296 1 1872 14296 0
812 1122 1122005 GJ1122005_200923APB_FTO_138620 Bank 20/09/2023 1 40505 23 38633 1 1872 38633 0
813 1122 1122005 GJ1122005_200923FTO_138639 Bank 20/09/2023 1 8370 8 7239 1 1131 7239 0
814 1122 1122005 GJ1122005_200923APB_FTO_138640 Bank 20/09/2023 1 7917 9 7917 0 0 7917 0
815 1122 1122005 GJ1122005_200923FTO_138648 Bank 20/09/2023 1 17665 17 17665 0 0 17665 0
816 1122 1122005 GJ1122005_200923APB_FTO_138649 Bank 20/09/2023 1 11041 12 11041 0 0 11041 0
817 1122 1122005 GJ1122005_200923FTO_138681 Bank 20/09/2023 1 6692 2 6692 0 0 6692 0
818 1122 1122005 GJ1122005_200923APB_FTO_138686 Bank 20/09/2023 1 3575 2 3575 0 0 3575 0
819 1122 1122005 GJ1122005_200923FTO_138690 Bank 20/09/2023 1 3346 1 3346 0 0 3346 0
820 1122 1122005 GJ1122005_200923FTO_138696 Bank 20/09/2023 1 3346 1 3346 0 0 3346 0
821 1122 1122005 GJ1122005_210923FTO_138862 Bank 21/09/2023 1 36379 26 36379 0 0 36379 0
822 1122 1122005 GJ1122005_210923APB_FTO_138863 Bank 21/09/2023 1 42526 32 42526 0 0 42526 0
823 1122 1122005 GJ1122005_210923FTO_138937 Bank 21/09/2023 1 25626 21 24498 1 1128 24498 0
824 1122 1122005 GJ1122005_210923APB_FTO_138940 Bank 21/09/2023 1 99774 81 99774 0 0 99774 0
825 1122 1122005 GJ1122005_210923FTO_138947 Bank To HO 21/09/2023 1 1289 0 0 0 0 0 0
826 1122 1122005 GJ1122005_210923FTO_138950 Bank 21/09/2023 1 20109 18 18960 1 1149 18960 0
827 1122 1122005 GJ1122005_210923APB_FTO_138952 Bank 21/09/2023 1 2107 2 2107 0 0 2107 0
828 1122 1122005 GJ1122005_250923FTO_141206 Bank 25/09/2023 1 6144 2 6144 0 0 6144 0
829 1122 1122005 GJ1122005_250923APB_FTO_141207 Bank 25/09/2023 1 73728 24 73728 0 0 73728 0
830 1122 1122005 GJ1122005_250923FTO_141209 Bank 25/09/2023 1 3346 1 3346 0 0 3346 0
831 1122 1122005 GJ1122005_250923APB_FTO_141211 Bank 25/09/2023 1 28672 8 28672 0 0 28672 0
832 1122 1122005 GJ1122005_250923FTO_141212 Bank 25/09/2023 1 5114 2 5114 0 0 5114 0
833 1122 1122005 GJ1122005_250923FTO_141215 Bank 25/09/2023 1 2064 3 2064 0 0 2064 0
834 1122 1122005 GJ1122005_250923APB_FTO_141218 Bank 25/09/2023 1 3346 1 3346 0 0 3346 0
835 1122 1122005 GJ1122005_250923APB_FTO_141229 Bank 25/09/2023 1 16084 25 16084 0 0 16084 0
836 1122 1122005 GJ1122005_250923APB_FTO_141238 Bank 25/09/2023 1 18961 33 18165 1 796 18165 0
837 1122 1122005 GJ1122005_250923APB_FTO_141240 Bank 25/09/2023 1 5504 8 5504 0 0 5504 0
838 1122 1122005 GJ1122005_250923APB_FTO_141260 Bank 25/09/2023 1 324 3 324 0 0 324 0
839 1122 1122005 GJ1122005_250923FTO_141262 Bank 25/09/2023 1 478 2 478 0 0 478 0
840 1122 1122005 GJ1122005_270923FTO_142842 Bank 27/09/2023 1 3136 1 3136 0 0 3136 0
841 1122 1122005 GJ1122005_270923APB_FTO_142843 Bank 27/09/2023 1 9408 3 9408 0 0 9408 0
842 1122 1122005 GJ1122005_270923FTO_142849 Bank 27/09/2023 1 1606 2 1606 0 0 1606 0
843 1122 1122005 GJ1122005_270923APB_FTO_142850 Bank 27/09/2023 1 23088 30 22285 1 803 22285 0
844 1122 1122005 GJ1122005_270923FTO_142855 Bank 27/09/2023 1 8960 5 8960 0 0 8960 0
845 1122 1122005 GJ1122005_270923APB_FTO_142856 Bank 27/09/2023 1 8960 5 8960 0 0 8960 0
846 1122 1122005 GJ1122005_270923FTO_143023 Bank 27/09/2023 1 11961 8 10689 1 1272 10689 0
847 1122 1122005 GJ1122005_290923FTO_143678 Bank 30/09/2023 1 9440 4 9440 0 0 9440 0
848 1122 1122005 GJ1122005_290923APB_FTO_143679 Bank 30/09/2023 1 34220 15 34220 0 0 34220 0
849 1122 1122005 GJ1122005_290923APB_FTO_143680 Bank 30/09/2023 1 4720 2 4720 0 0 4720 0
850 1122 1122005 GJ1122005_300923FTO_144506 Bank 30/09/2023 1 9282 7 9282 0 0 9282 0
851 1122 1122005 GJ1122005_300923APB_FTO_144507 Bank 30/09/2023 1 55598 59 55598 0 0 55598 0
852 1122 1122005 GJ1122005_300923FTO_144508 Bank To HO 30/09/2023 1 2609 0 0 0 0 0 0
853 1122 1122005 GJ1122005_300923APB_FTO_144525 Bank 30/09/2023 1 3346 1 3346 0 0 3346 0
854 1122 1122005 GJ1122005_300923FTO_144526 Bank 30/09/2023 1 3346 1 3346 0 0 3346 0
855 1122 1122005 GJ1122005_300923APB_FTO_144528 Bank 30/09/2023 1 6930 2 6930 0 0 6930 0
856 1122 1122005 GJ1122005_300923APB_FTO_144915 Bank 30/09/2023 1 6692 2 6692 0 0 6692 0
857 1122 1122005 GJ1122005_300923APB_FTO_144930 Bank 30/09/2023 1 3584 1 3584 0 0 3584 0
858 1122 1122005 GJ1122005_300923APB_FTO_144932 Bank 30/09/2023 1 10276 3 10276 0 0 10276 0
859 1122 1122005 GJ1122005_300923APB_FTO_144934 Bank 30/09/2023 1 7168 2 7168 0 0 7168 0
860 1122 1122005 GJ1122005_300923FTO_145090 Bank 30/09/2023 1 4875 1 1872 2 3003 1872 0
861 1122 1122005 GJ1122005_061023APB_FTO_148470 Bank 06/10/2023 1 10276 3 10276 0 0 10276 0
862 1122 1122005 GJ1122005_061023APB_FTO_148474 Bank 06/10/2023 1 1536 1 1536 0 0 1536 0
863 1122 1122005 GJ1122005_071023APB_FTO_149457 Bank 07/10/2023 1 11948 4 11948 0 0 11948 0
864 1122 1122005 GJ1122005_071023FTO_149528 Bank 07/10/2023 1 3999 4 3999 0 0 3999 0
865 1122 1122005 GJ1122005_091023FTO_150570 Bank 09/10/2023 1 3584 1 3584 0 0 3584 0
866 1122 1122005 GJ1122005_091023APB_FTO_150571 Bank 09/10/2023 1 32256 9 32256 0 0 32256 0
867 1122 1122005 GJ1122005_091023FTO_150577 Bank 09/10/2023 1 5120 2 5120 0 0 5120 0
868 1122 1122005 GJ1122005_091023APB_FTO_150578 Bank 09/10/2023 1 6692 2 6692 0 0 6692 0
869 1122 1122005 GJ1122005_091023APB_FTO_150580 Bank 09/10/2023 1 33280 13 33280 0 0 33280 0
870 1122 1122005 GJ1122005_131023FTO_154005 Bank 18/10/2023 1 1360 2 1360 0 0 1360 0
871 1122 1122005 GJ1122005_171023APB_FTO_155813 Bank 18/10/2023 1 10276 3 10276 0 0 10276 0
872 1122 1122005 GJ1122005_171023FTO_155814 Bank 18/10/2023 1 3584 1 3584 0 0 3584 0
873 1122 1122005 GJ1122005_171023FTO_155816 Bank 18/10/2023 1 9440 4 9440 0 0 9440 0
874 1122 1122005 GJ1122005_191023FTO_157894 Bank 19/10/2023 1 19044 11 19044 0 0 19044 0
875 1122 1122005 GJ1122005_191023APB_FTO_157895 Bank 19/10/2023 1 20848 10 20848 0 0 20848 0
876 1122 1122005 GJ1122005_191023APB_FTO_157898 Bank 19/10/2023 1 2296 2 2296 0 0 2296 0
877 1122 1122005 GJ1122005_191023FTO_157902 Bank 19/10/2023 1 8313 5 8313 0 0 8313 0
878 1122 1122005 GJ1122005_191023APB_FTO_157903 Bank 19/10/2023 1 67829 61 67829 0 0 67829 0
879 1122 1122005 GJ1122005_191023FTO_157942 Bank To HO 19/10/2023 1 3285 0 0 0 0 0 0
880 1122 1122005 GJ1122005_201023FTO_158582 Bank 20/10/2023 1 5120 2 5120 0 0 5120 0
881 1122 1122005 GJ1122005_201023APB_FTO_158583 Bank 20/10/2023 1 2560 1 2560 0 0 2560 0
882 1122 1122005 GJ1122005_211023APB_FTO_159479 Bank 21/10/2023 1 2557 1 2557 0 0 2557 0
883 1122 1122005 GJ1122005_211023FTO_159480 Bank 21/10/2023 1 2557 1 2557 0 0 2557 0
884 1122 1122005 GJ1122005_211023APB_FTO_159485 Bank 21/10/2023 1 5114 2 5114 0 0 5114 0
885 1122 1122005 GJ1122005_211023APB_FTO_159491 Bank 21/10/2023 1 38902 34 38902 0 0 38902 0
886 1122 1122005 GJ1122005_211023APB_FTO_159494 Bank 21/10/2023 1 1368 1 1368 0 0 1368 0
887 1122 1122005 GJ1122005_231023APB_FTO_160472 Bank 23/10/2023 1 25088 7 25088 0 0 25088 0
888 1122 1122005 GJ1122005_251023APB_FTO_161269 Bank 25/10/2023 1 14336 4 14336 0 0 14336 0
889 1122 1122005 GJ1122005_251023APB_FTO_161542 Bank 25/10/2023 1 3346 1 3346 0 0 3346 0
890 1122 1122005 GJ1122005_251023FTO_161546 Bank 25/10/2023 1 7168 2 7168 0 0 7168 0
891 1122 1122005 GJ1122005_251023APB_FTO_161547 Bank 25/10/2023 1 21504 6 21504 0 0 21504 0
892 1122 1122005 GJ1122005_251023APB_FTO_161552 Bank 25/10/2023 1 6692 2 6692 0 0 6692 0
893 1122 1122005 GJ1122005_251023FTO_161554 Bank 25/10/2023 1 2868 1 2868 0 0 2868 0
894 1122 1122005 GJ1122005_251023APB_FTO_161555 Bank 25/10/2023 1 6452 2 6452 0 0 6452 0
895 1122 1122005 GJ1122005_251023FTO_161562 Bank 25/10/2023 1 13477 6 11881 1 1596 11881 0
896 1122 1122005 GJ1122005_251023APB_FTO_161573 Bank 25/10/2023 1 20748 13 20748 0 0 20748 0
897 1122 1122005 GJ1122005_251023APB_FTO_161576 Bank 25/10/2023 1 2151 1 2151 0 0 2151 0
898 1122 1122005 GJ1122005_251023APB_FTO_161578 Bank 25/10/2023 1 3346 1 3346 0 0 3346 0
899 1122 1122005 GJ1122005_251023APB_FTO_161583 Bank 25/10/2023 1 10514 3 10514 0 0 10514 0
900 1122 1122005 GJ1122005_251023APB_FTO_161584 Bank 25/10/2023 1 27294 11 27294 0 0 27294 0
901 1122 1122005 GJ1122005_251023FTO_161585 Bank 25/10/2023 1 1502 1 1502 0 0 1502 0
902 1122 1122005 GJ1122005_251023FTO_161588 Bank 25/10/2023 1 1344 1 1344 0 0 1344 0
903 1122 1122005 GJ1122005_251023APB_FTO_161592 Bank 25/10/2023 1 14498 12 14498 0 0 14498 0
904 1122 1122005 GJ1122005_251023APB_FTO_161594 Bank 25/10/2023 1 5426 2 5426 0 0 5426 0
905 1122 1122005 GJ1122005_251023FTO_161595 Bank 25/10/2023 1 6692 2 6692 0 0 6692 0
906 1122 1122005 GJ1122005_251023APB_FTO_161596 Bank 25/10/2023 1 13244 4 13244 0 0 13244 0
907 1122 1122005 GJ1122005_251023APB_FTO_161597 Bank 25/10/2023 1 7168 2 7168 0 0 7168 0
908 1122 1122005 GJ1122005_251023FTO_161601 Bank 25/10/2023 1 15132 6 15132 0 0 15132 0
909 1122 1122005 GJ1122005_251023APB_FTO_161602 Bank 25/10/2023 1 52962 21 52962 0 0 52962 0
910 1122 1122005 GJ1122005_251023FTO_161607 Bank 25/10/2023 1 2814 3 2814 0 0 2814 0
911 1122 1122005 GJ1122005_251023APB_FTO_161608 Bank 25/10/2023 1 17688 14 17688 0 0 17688 0
912 1122 1122005 GJ1122005_261023FTO_161779 Bank To HO 26/10/2023 1 1207 0 0 0 0 0 0
913 1122 1122005 GJ1122005_261023FTO_161780 Bank 26/10/2023 1 17502 16 17502 0 0 17502 0
914 1122 1122005 GJ1122005_261023APB_FTO_161781 Bank 26/10/2023 1 43153 37 43153 0 0 43153 0
915 1122 1122005 GJ1122005_261023FTO_161791 Bank 26/10/2023 1 9618 3 9618 0 0 9618 0
916 1122 1122005 GJ1122005_261023APB_FTO_161792 Bank 26/10/2023 1 12964 4 12964 0 0 12964 0
917 1122 1122005 GJ1122005_261023FTO_161800 Bank 26/10/2023 1 3954 3 3954 0 0 3954 0
918 1122 1122005 GJ1122005_261023APB_FTO_161801 Bank 26/10/2023 1 3460 3 3460 0 0 3460 0
919 1122 1122005 GJ1122005_261023APB_FTO_161805 Bank 26/10/2023 1 3618 2 3618 0 0 3618 0
920 1122 1122005 GJ1122005_261023APB_FTO_161807 Bank 26/10/2023 1 7168 2 7168 0 0 7168 0
921 1122 1122005 GJ1122005_261023APB_FTO_161809 Bank 26/10/2023 1 3444 3 3444 0 0 3444 0
922 1122 1122005 GJ1122005_261023FTO_161811 Bank 26/10/2023 1 1148 1 1148 0 0 1148 0
923 1122 1122005 GJ1122005_261023APB_FTO_161812 Bank 26/10/2023 1 15678 12 15678 0 0 15678 0
924 1122 1122005 GJ1122005_261023FTO_161813 Bank 26/10/2023 1 24321 18 24321 0 0 24321 0
925 1122 1122005 GJ1122005_261023APB_FTO_162499 Bank 26/10/2023 1 12824 4 12824 0 0 12824 0
926 1122 1122005 GJ1122005_261023APB_FTO_162509 Bank 26/10/2023 1 25088 7 25088 0 0 25088 0
927 1122 1122005 GJ1122005_261023FTO_162513 Bank 26/10/2023 1 3584 1 3584 0 0 3584 0
928 1122 1122005 GJ1122005_261023APB_FTO_162517 Bank 26/10/2023 1 41440 12 41440 0 0 41440 0
929 1122 1122005 GJ1122005_261023FTO_162523 Bank 26/10/2023 1 3346 1 3346 0 0 3346 0
930 1122 1122005 GJ1122005_261023APB_FTO_162524 Bank 26/10/2023 1 13174 4 13174 0 0 13174 0
931 1122 1122005 GJ1122005_301023FTO_164052 Bank 30/10/2023 1 3584 1 3584 0 0 3584 0
932 1122 1122005 GJ1122005_301023APB_FTO_164053 Bank 30/10/2023 1 25088 7 25088 0 0 25088 0
933 1122 1122005 GJ1122005_041123FTO_166291 Bank 04/11/2023 1 8190 6 8190 0 0 8190 0
934 1122 1122005 GJ1122005_041123APB_FTO_166292 Bank 04/11/2023 1 23239 14 21334 1 1905 21334 0
935 1122 1122005 GJ1122005_041123FTO_166294 Bank 04/11/2023 1 11029 11 11029 0 0 11029 0
936 1122 1122005 GJ1122005_041123APB_FTO_166295 Bank 04/11/2023 1 15040 14 15040 0 0 15040 0
937 1122 1122005 GJ1122005_061123FTO_167445 Bank 06/11/2023 1 4020 4 4020 0 0 4020 0
938 1122 1122005 GJ1122005_061123APB_FTO_167446 Bank 06/11/2023 1 38921 28 38921 0 0 38921 0
939 1122 1122005 GJ1122005_061123APB_FTO_167451 Bank 06/11/2023 1 7881 5 7881 0 0 7881 0
940 1122 1122005 GJ1122005_091123FTO_169844 Bank 11/11/2023 1 2727 2 2727 0 0 2727 0
941 1122 1122005 GJ1122005_111123FTO_171244 Bank 11/11/2023 1 1872 0 0 1 1872 0 0
942 1122 1122005 GJ1122005_211123FTO_172309 Bank 21/11/2023 1 7680 3 7680 0 0 7680 0
943 1122 1122005 GJ1122005_211123APB_FTO_172310 Bank 21/11/2023 1 25600 10 25600 0 0 25600 0
944 1122 1122005 GJ1122005_221123FTO_172427 Bank 22/11/2023 1 1905 1 1905 0 0 1905 0
945 1122 1122005 GJ1122005_011223FTO_174461 Bank 01/12/2023 1 1872 0 0 1 1872 0 0
946 1122 1122005 GJ1122005_041223APB_FTO_174980 Bank 04/12/2023 1 4608 3 4608 0 0 4608 0
947 1122 1122005 GJ1122005_061223APB_FTO_175848 Bank 06/12/2023 1 3960 2 3960 0 0 3960 0
948 1122 1122005 GJ1122005_061223APB_FTO_175854 Bank 06/12/2023 1 1434 1 1434 0 0 1434 0
949 1122 1122005 GJ1122005_061223APB_FTO_176164 Bank 06/12/2023 1 2688 2 2688 0 0 2688 0
950 1122 1122005 GJ1122005_061223FTO_176165 Bank 06/12/2023 1 2977 1 2977 0 0 2977 0
951 1122 1122005 GJ1122005_061223APB_FTO_176166 Bank 06/12/2023 1 5954 2 5954 0 0 5954 0
952 1122 1122005 GJ1122005_101223FTO_178067 Bank 10/12/2023 1 9440 4 9440 0 0 9440 0
953 1122 1122005 GJ1122005_121223APB_FTO_178736 Bank 12/12/2023 1 17920 5 17920 0 0 17920 0
954 1122 1122005 GJ1122005_121223APB_FTO_178737 Bank 12/12/2023 1 1434 1 1434 0 0 1434 0
955 1122 1122005 GJ1122005_121223FTO_178738 Bank 12/12/2023 1 10276 3 10276 0 0 10276 0
956 1122 1122005 GJ1122005_121223FTO_178739 Bank 12/12/2023 1 7168 2 7168 0 0 7168 0
957 1122 1122005 GJ1122005_121223APB_FTO_178742 Bank 12/12/2023 1 3136 1 3136 0 0 3136 0
958 1122 1122005 GJ1122005_121223APB_FTO_178745 Bank 12/12/2023 1 3584 1 3584 0 0 3584 0
959 1122 1122005 GJ1122005_121223APB_FTO_178749 Bank 12/12/2023 1 3584 1 3584 0 0 3584 0
960 1122 1122005 GJ1122005_121223FTO_178750 Bank 12/12/2023 1 3584 1 3584 0 0 3584 0
961 1122 1122005 GJ1122005_121223APB_FTO_178751 Bank 12/12/2023 1 3346 1 3346 0 0 3346 0
962 1122 1122005 GJ1122005_121223APB_FTO_178753 Bank 12/12/2023 1 10276 3 10276 0 0 10276 0
963 1122 1122005 GJ1122005_121223APB_FTO_178755 Bank 12/12/2023 1 2390 1 2390 0 0 2390 0
964 1122 1122005 GJ1122005_141223APB_FTO_180253 Bank 14/12/2023 1 18432 6 18432 0 0 18432 0
965 1122 1122005 GJ1122005_141223FTO_180254 Bank 14/12/2023 1 3584 1 3584 0 0 3584 0
966 1122 1122005 GJ1122005_141223APB_FTO_180257 Bank 14/12/2023 1 3346 1 3346 0 0 3346 0
967 1122 1122005 GJ1122005_191223APB_FTO_181763 Bank 19/12/2023 1 47020 15 47020 0 0 47020 0
968 1122 1122005 GJ1122005_191223FTO_181766 Bank 19/12/2023 1 3584 1 3584 0 0 3584 0
969 1122 1122005 GJ1122005_191223FTO_181772 Bank 19/12/2023 1 14336 4 14336 0 0 14336 0
970 1122 1122005 GJ1122005_191223APB_FTO_181773 Bank 19/12/2023 1 13384 4 13384 0 0 13384 0
971 1122 1122005 GJ1122005_201223APB_FTO_182739 Bank 20/12/2023 1 3584 1 3584 0 0 3584 0
972 1122 1122005 GJ1122005_201223APB_FTO_182741 Bank 20/12/2023 1 26768 8 26768 0 0 26768 0
973 1122 1122005 GJ1122005_020124APB_FTO_189239 Bank 02/01/2024 1 3824 2 3824 0 0 3824 0
974 1122 1122005 GJ1122005_020124APB_FTO_189241 Bank 02/01/2024 1 1434 1 1434 0 0 1434 0
975 1122 1122005 GJ1122005_020124APB_FTO_189242 Bank 02/01/2024 1 3584 1 3584 0 0 3584 0
976 1122 1122005 GJ1122005_020124APB_FTO_189243 Bank 02/01/2024 1 3346 1 3346 0 0 3346 0
977 1122 1122005 GJ1122005_040124APB_FTO_189797 Bank 04/01/2024 1 6692 2 6692 0 0 6692 0
978 1122 1122005 GJ1122005_040124APB_FTO_189800 Bank 04/01/2024 1 6024 6 6024 0 0 6024 0
979 1122 1122005 GJ1122005_040124FTO_189802 Bank To HO 04/01/2024 1 1004 0 0 0 0 0 0
980 1122 1122005 GJ1122005_090124APB_FTO_192054 Bank 09/01/2024 1 6692 2 6692 0 0 6692 0
981 1122 1122005 GJ1122005_090124APB_FTO_192058 Bank 09/01/2024 1 6692 2 6692 0 0 6692 0
982 1122 1122005 GJ1122005_090124APB_FTO_192065 Bank 09/01/2024 1 10689 11 10689 0 0 10689 0
983 1122 1122005 GJ1122005_090124FTO_192074 Bank To HO 09/01/2024 1 1233 0 0 0 0 0 0
984 1122 1122005 GJ1122005_100124APB_FTO_192735 Bank 10/01/2024 1 7168 2 7168 0 0 7168 0
985 1122 1122005 GJ1122005_100124FTO_192809 Bank 10/01/2024 1 1872 1 1872 0 0 1872 0
986 1122 1122005 GJ1122005_120124APB_FTO_194087 Bank 12/01/2024 1 1536 1 1536 0 0 1536 0
987 1122 1122005 GJ1122005_160124APB_FTO_194586 Bank 16/01/2024 1 3072 2 3072 0 0 3072 0
988 1122 1122005 GJ1122005_190124APB_FTO_195894 Bank 19/01/2024 1 11528 12 11528 0 0 11528 0
989 1122 1122005 GJ1122005_190124FTO_195895 Bank To HO 19/01/2024 1 1017 0 0 0 0 0 0
990 1122 1122005 GJ1122005_190124APB_FTO_195943 Bank 19/01/2024 1 3136 1 3136 0 0 3136 0
991 1122 1122005 GJ1122005_190124APB_FTO_195944 Bank 19/01/2024 1 19582 8 19582 0 0 19582 0
992 1122 1122005 GJ1122005_200124APB_FTO_196534 Bank 23/01/2024 1 6692 2 6692 0 0 6692 0
993 1122 1122005 GJ1122005_230124APB_FTO_197323 Bank 23/01/2024 1 20076 6 20076 0 0 20076 0
994 1122 1122005 GJ1122005_230124APB_FTO_197328 Bank 23/01/2024 1 3584 1 3584 0 0 3584 0
995 1122 1122005 GJ1122005_250124APB_FTO_198509 Bank 25/01/2024 1 5019 2 5019 0 0 5019 0
996 1122 1122005 GJ1122005_250124APB_FTO_198511 Bank 25/01/2024 1 31780 9 31780 0 0 31780 0
997 1122 1122005 GJ1122005_250124APB_FTO_198515 Bank 25/01/2024 1 3206 1 3206 0 0 3206 0
998 1122 1122005 GJ1122005_250124APB_FTO_198521 Bank 25/01/2024 1 6412 2 6412 0 0 6412 0
999 1122 1122005 GJ1122005_250124APB_FTO_198522 Bank 25/01/2024 1 5826 7 5826 0 0 5826 0
1000 1122 1122005 GJ1122005_250124FTO_198530 Bank To HO 25/01/2024 1 1214 0 0 0 0 0 0
1001 1122 1122005 GJ1122005_290124APB_FTO_199388 Bank 29/01/2024 1 3206 1 3206 0 0 3206 0
1002 1122 1122005 GJ1122005_290124APB_FTO_199389 Bank 29/01/2024 1 3346 1 3346 0 0 3346 0
1003 1122 1122005 GJ1122005_290124APB_FTO_199448 Bank 29/01/2024 1 58356 53 58356 0 0 58356 0
1004 1122 1122005 GJ1122005_300124APB_FTO_199766 Bank 30/01/2024 1 7409 5 7409 0 0 7409 0
1005 1122 1122005 GJ1122005_030224APB_FTO_201922 Bank 03/02/2024 1 4510 2 4510 0 0 4510 0
1006 1122 1122005 GJ1122005_030224APB_FTO_201923 Bank 03/02/2024 1 8704 3 8704 0 0 8704 0
1007 1122 1122005 GJ1122005_030224APB_FTO_201925 Bank 03/02/2024 1 2240 1 2240 0 0 2240 0
1008 1122 1122005 GJ1122005_030224APB_FTO_201926 Bank 03/02/2024 1 5954 3 5954 0 0 5954 0
1009 1122 1122005 GJ1122005_030224APB_FTO_201927 Bank 03/02/2024 1 9618 2 6412 1 3206 6412 0
1010 1122 1122005 GJ1122005_030224APB_FTO_201928 Bank 03/02/2024 1 6692 2 6692 0 0 6692 0
1011 1122 1122005 GJ1122005_030224APB_FTO_201929 Bank 03/02/2024 1 6552 2 6552 0 0 6552 0
1012 1122 1122005 GJ1122005_030224APB_FTO_201930 Bank 03/02/2024 1 6930 2 6930 0 0 6930 0
1013 1122 1122005 GJ1122005_030224APB_FTO_201931 Bank 03/02/2024 1 3206 1 3206 0 0 3206 0
1014 1122 1122005 GJ1122005_030224APB_FTO_201934 Bank 05/02/2024 1 5225 11 5225 0 0 5225 0
1015 1122 1122005 GJ1122005_030224APB_FTO_201938 Bank 03/02/2024 1 51773 61 51773 0 0 51773 0
1016 1122 1122005 GJ1122005_030224FTO_202076 Bank To HO 05/02/2024 1 836 0 0 0 0 0 0
1017 1122 1122005 GJ1122005_050224APB_FTO_202252 Bank 05/02/2024 1 26668 13 26668 0 0 26668 0
1018 1122 1122005 GJ1122005_050224APB_FTO_202253 Bank 05/02/2024 1 4580 2 4580 0 0 4580 0
1019 1122 1122005 GJ1122005_080224APB_FTO_203894 Bank 08/02/2024 1 3584 1 3584 0 0 3584 0
1020 1122 1122005 GJ1122005_080224APB_FTO_203895 Bank 08/02/2024 1 14340 6 14340 0 0 14340 0
1021 1122 1122005 GJ1122005_080224APB_FTO_203898 Bank 08/02/2024 1 6272 2 6272 0 0 6272 0
1022 1122 1122005 GJ1122005_080224APB_FTO_203900 Bank 08/02/2024 1 2390 1 2390 0 0 2390 0
1023 1122 1122005 GJ1122005_080224APB_FTO_203901 Bank 08/02/2024 1 35606 46 35606 0 0 35606 0
1024 1122 1122005 GJ1122005_080224APB_FTO_203903 Bank 08/02/2024 1 5120 2 5120 0 0 5120 0
1025 1122 1122005 GJ1122005_080224APB_FTO_203904 Bank 08/02/2024 1 2748 2 2748 0 0 2748 0
1026 1122 1122005 GJ1122005_090224APB_FTO_204985 Bank 09/02/2024 1 7680 1 3840 1 3840 3840 0
1027 1122 1122005 GJ1122005_120224APB_FTO_205285 Bank 12/02/2024 1 3346 1 3346 0 0 3346 0
1028 1122 1122005 GJ1122005_120224APB_FTO_205286 Bank 12/02/2024 1 3346 1 3346 0 0 3346 0
1029 1122 1122005 GJ1122005_120224APB_FTO_205290 Bank 12/02/2024 1 3136 1 3136 0 0 3136 0
1030 1122 1122005 GJ1122005_120224APB_FTO_205291 Bank 12/02/2024 1 10752 3 10752 0 0 10752 0
1031 1122 1122005 GJ1122005_120224APB_FTO_205292 Bank 12/02/2024 1 1344 1 1344 0 0 1344 0
1032 1122 1122005 GJ1122005_120224APB_FTO_205293 Bank 12/02/2024 1 7168 2 7168 0 0 7168 0
1033 1122 1122005 GJ1122005_120224APB_FTO_205295 Bank 12/02/2024 1 4818 6 4818 0 0 4818 0
1034 1122 1122005 GJ1122005_120224APB_FTO_205297 Bank 12/02/2024 1 54206 63 54206 0 0 54206 0
1035 1122 1122005 GJ1122005_120224FTO_205300 Bank To HO 12/02/2024 1 1204 0 0 0 0 0 0
1036 1122 1122005 GJ1122005_120224APB_FTO_205469 Bank 12/02/2024 1 2868 2 2868 0 0 2868 0
1037 1122 1122005 GJ1122005_150224APB_FTO_206579 Bank 15/02/2024 1 10942 4 10942 0 0 10942 0
1038 1122 1122005 GJ1122005_150224APB_FTO_206580 Bank 15/02/2024 1 3584 1 3584 0 0 3584 0
1039 1122 1122005 GJ1122005_150224APB_FTO_206581 Bank 15/02/2024 1 7168 2 7168 0 0 7168 0
1040 1122 1122005 GJ1122005_150224APB_FTO_206584 Bank 15/02/2024 1 34916 10 34916 0 0 34916 0
1041 1122 1122005 GJ1122005_150224APB_FTO_206585 Bank 15/02/2024 1 7168 2 7168 0 0 7168 0
1042 1122 1122005 GJ1122005_150224APB_FTO_206586 Bank 15/02/2024 1 956 1 956 0 0 956 0
1043 1122 1122005 GJ1122005_150224APB_FTO_206587 Bank 15/02/2024 1 3346 1 3346 0 0 3346 0
1044 1122 1122005 GJ1122005_150224APB_FTO_206588 Bank 15/02/2024 1 6692 2 6692 0 0 6692 0
1045 1122 1122005 GJ1122005_150224APB_FTO_206592 Bank 15/02/2024 1 28672 8 28672 0 0 28672 0
1046 1122 1122005 GJ1122005_150224APB_FTO_206595 Bank 15/02/2024 1 4480 1 2240 1 2240 2240 0
1047 1122 1122005 GJ1122005_150224APB_FTO_206601 Bank 15/02/2024 1 7168 2 7168 0 0 7168 0
1048 1122 1122005 GJ1122005_150224APB_FTO_206602 Bank 15/02/2024 1 3584 1 3584 0 0 3584 0
1049 1122 1122005 GJ1122005_150224APB_FTO_206603 Bank 15/02/2024 1 7168 2 7168 0 0 7168 0
1050 1122 1122005 GJ1122005_150224APB_FTO_206605 Bank 15/02/2024 1 6718 3 6718 0 0 6718 0
1051 1122 1122005 GJ1122005_150224APB_FTO_206656 Bank 15/02/2024 1 3346 1 3346 0 0 3346 0
1052 1122 1122005 GJ1122005_150224APB_FTO_206658 Bank 15/02/2024 1 4256 2 4256 0 0 4256 0
1053 1122 1122005 GJ1122005_150224APB_FTO_206660 Bank 15/02/2024 1 11570 4 11570 0 0 11570 0
1054 1122 1122005 GJ1122005_150224APB_FTO_206663 Bank 15/02/2024 1 6930 2 6930 0 0 6930 0
1055 1122 1122005 GJ1122005_150224APB_FTO_206665 Bank 15/02/2024 1 9220 3 9220 0 0 9220 0
1056 1122 1122005 GJ1122005_150224APB_FTO_206666 Bank 15/02/2024 1 2977 1 1603 1 1374 1603 0
1057 1122 1122005 GJ1122005_150224APB_FTO_206668 Bank 15/02/2024 1 6930 2 6930 0 0 6930 0
1058 1122 1122005 GJ1122005_150224APB_FTO_206669 Bank 15/02/2024 1 4580 2 4580 0 0 4580 0
1059 1122 1122005 GJ1122005_150224APB_FTO_206673 Bank 15/02/2024 1 2390 1 2390 0 0 2390 0
1060 1122 1122005 GJ1122005_150224APB_FTO_206674 Bank 15/02/2024 1 3584 1 3584 0 0 3584 0
1061 1122 1122005 GJ1122005_150224APB_FTO_206676 Bank 15/02/2024 1 5572 2 5572 0 0 5572 0
1062 1122 1122005 GJ1122005_160224APB_FTO_207302 Bank 16/02/2024 1 7168 2 7168 0 0 7168 0
1063 1122 1122005 GJ1122005_160224APB_FTO_207375 Bank 16/02/2024 1 8365 5 8365 0 0 8365 0
1064 1122 1122005 GJ1122005_170224APB_FTO_208080 Bank 17/02/2024 1 9758 24 9758 0 0 9758 0
1065 1122 1122005 GJ1122005_190224APB_FTO_208533 Bank 19/02/2024 1 3584 1 3584 0 0 3584 0
1066 1122 1122005 GJ1122005_190224APB_FTO_208537 Bank 19/02/2024 1 12189 5 12189 0 0 12189 0
1067 1122 1122005 GJ1122005_190224APB_FTO_208540 Bank 19/02/2024 1 3584 1 3584 0 0 3584 0
1068 1122 1122005 GJ1122005_190224APB_FTO_208542 Bank 19/02/2024 1 3584 1 3584 0 0 3584 0
1069 1122 1122005 GJ1122005_190224APB_FTO_208549 Bank 19/02/2024 1 9220 23 9220 0 0 9220 0
1070 1122 1122005 GJ1122005_190224APB_FTO_208553 Bank 19/02/2024 1 6692 2 6692 0 0 6692 0
1071 1122 1122005 GJ1122005_190224APB_FTO_208556 Bank 19/02/2024 1 7162 2 7162 0 0 7162 0
1072 1122 1122005 GJ1122005_190224APB_FTO_208562 Bank 19/02/2024 1 61907 60 61907 0 0 61907 0
1073 1122 1122005 GJ1122005_200224APB_FTO_209242 Bank 20/02/2024 1 7168 2 7168 0 0 7168 0
1074 1122 1122005 GJ1122005_200224APB_FTO_209247 Bank 20/02/2024 1 3584 1 3584 0 0 3584 0
1075 1122 1122005 GJ1122005_210224APB_FTO_209357 Bank 21/02/2024 1 3136 1 3136 0 0 3136 0
1076 1122 1122005 GJ1122005_210224APB_FTO_209364 Bank 21/02/2024 1 11079 14 11079 0 0 11079 0
1077 1122 1122005 GJ1122005_210224APB_FTO_209367 Bank 21/02/2024 1 10752 3 10752 0 0 10752 0
1078 1122 1122005 GJ1122005_210224APB_FTO_209370 Bank 21/02/2024 1 24612 7 24612 0 0 24612 0
1079 1122 1122005 GJ1122005_220224APB_FTO_210047 Bank 22/02/2024 1 15368 16 15368 0 0 15368 0
1080 1122 1122005 GJ1122005_220224APB_FTO_210050 Bank 22/02/2024 1 51927 48 51927 0 0 51927 0
1081 1122 1122005 GJ1122005_220224APB_FTO_210059 Bank 22/02/2024 1 3584 1 3584 0 0 3584 0
1082 1122 1122005 GJ1122005_220224APB_FTO_210060 Bank 22/02/2024 1 5632 2 5632 0 0 5632 0
1083 1122 1122005 GJ1122005_220224APB_FTO_210061 Bank 22/02/2024 1 1024 1 1024 0 0 1024 0
1084 1122 1122005 GJ1122005_230224APB_FTO_210435 Bank 24/02/2024 1 7168 2 7168 0 0 7168 0
1085 1122 1122005 GJ1122005_290224APB_FTO_212935 Bank 29/02/2024 1 3584 1 3584 0 0 3584 0
1086 1122 1122005 GJ1122005_290224APB_FTO_212937 Bank 29/02/2024 1 3584 1 3584 0 0 3584 0
1087 1122 1122005 GJ1122005_290224APB_FTO_212939 Bank 29/02/2024 1 3136 1 3136 0 0 3136 0
1088 1122 1122005 GJ1122005_290224APB_FTO_212941 Bank 29/02/2024 1 3206 1 3206 0 0 3206 0
1089 1122 1122005 GJ1122005_290224APB_FTO_212943 Bank 29/02/2024 1 1374 1 1374 0 0 1374 0
1090 1122 1122005 GJ1122005_290224APB_FTO_212944 Bank 29/02/2024 1 3206 1 3206 0 0 3206 0
1091 1122 1122005 GJ1122005_290224APB_FTO_212945 Bank 29/02/2024 1 3346 1 3346 0 0 3346 0
1092 1122 1122005 GJ1122005_290224APB_FTO_212946 Bank 29/02/2024 1 6272 2 6272 0 0 6272 0
1093 1122 1122005 GJ1122005_290224APB_FTO_212947 Bank 29/02/2024 1 6930 2 6930 0 0 6930 0
1094 1122 1122005 GJ1122005_290224APB_FTO_212950 Bank 29/02/2024 1 10752 3 10752 0 0 10752 0
1095 1122 1122005 GJ1122005_290224APB_FTO_212952 Bank 29/02/2024 1 14336 4 14336 0 0 14336 0
1096 1122 1122005 GJ1122005_290224APB_FTO_212954 Bank 29/02/2024 1 6272 2 6272 0 0 6272 0
1097 1122 1122005 GJ1122005_020324APB_FTO_214204 Bank 03/03/2024 1 67879 57 67879 0 0 67879 0
1098 1122 1122005 GJ1122005_040324APB_FTO_214869 Bank 04/03/2024 1 3584 1 3584 0 0 3584 0
1099 1122 1122005 GJ1122005_040324APB_FTO_214871 Bank 04/03/2024 1 3584 1 3584 0 0 3584 0
1100 1122 1122005 GJ1122005_040324APB_FTO_214875 Bank 04/03/2024 1 3584 1 3584 0 0 3584 0
1101 1122 1122005 GJ1122005_040324APB_FTO_214877 Bank 04/03/2024 1 7168 2 7168 0 0 7168 0
1102 1122 1122005 GJ1122005_040324APB_FTO_214879 Bank 04/03/2024 1 40057 49 40057 0 0 40057 0
1103 1122 1122005 GJ1122005_050324APB_FTO_215876 Bank 05/03/2024 1 6692 2 6692 0 0 6692 0
1104 1122 1122005 GJ1122005_110324APB_FTO_219330 Bank 11/03/2024 1 17920 5 17920 0 0 17920 0
1105 1122 1122005 GJ1122005_110324APB_FTO_219333 Bank 11/03/2024 1 24612 7 24612 0 0 24612 0
1106 1122 1122005 GJ1122005_110324APB_FTO_219340 Bank 11/03/2024 1 2977 1 2977 0 0 2977 0
1107 1122 1122005 GJ1122005_110324APB_FTO_219341 Bank 11/03/2024 1 2519 1 2519 0 0 2519 0
1108 1122 1122005 GJ1122005_110324APB_FTO_219342 Bank 11/03/2024 1 9408 3 9408 0 0 9408 0
1109 1122 1122005 GJ1122005_110324APB_FTO_219344 Bank 11/03/2024 1 10038 3 10038 0 0 10038 0
1110 1122 1122005 GJ1122005_110324APB_FTO_219345 Bank 11/03/2024 1 1374 1 1374 0 0 1374 0
1111 1122 1122005 GJ1122005_110324APB_FTO_219349 Bank 11/03/2024 1 8036 3 8036 0 0 8036 0
1112 1122 1122005 GJ1122005_110324APB_FTO_219352 Bank 11/03/2024 1 1194 1 1194 0 0 1194 0
1113 1122 1122005 GJ1122005_110324APB_FTO_219353 Bank 11/03/2024 1 3136 1 3136 0 0 3136 0
1114 1122 1122005 GJ1122005_110324APB_FTO_219355 Bank 11/03/2024 1 3584 1 3584 0 0 3584 0
1115 1122 1122005 GJ1122005_110324APB_FTO_219356 Bank 11/03/2024 1 3584 1 3584 0 0 3584 0
1116 1122 1122005 GJ1122005_110324APB_FTO_219357 Bank 11/03/2024 1 3136 1 3136 0 0 3136 0
1117 1122 1122005 GJ1122005_110324APB_FTO_219362 Bank 11/03/2024 1 35944 11 35944 0 0 35944 0
1118 1122 1122005 GJ1122005_110324APB_FTO_219367 Bank 11/03/2024 1 6930 2 6930 0 0 6930 0
1119 1122 1122005 GJ1122005_110324APB_FTO_219374 Bank 11/03/2024 1 8364 3 8364 0 0 8364 0
1120 1122 1122005 GJ1122005_110324APB_FTO_219380 Bank 11/03/2024 1 3346 1 3346 0 0 3346 0
1121 1122 1122005 GJ1122005_110324APB_FTO_219387 Bank 11/03/2024 1 3584 1 3584 0 0 3584 0
1122 1122 1122005 GJ1122005_110324APB_FTO_219395 Bank 11/03/2024 1 7168 2 7168 0 0 7168 0
1123 1122 1122005 GJ1122005_110324APB_FTO_219402 Bank 11/03/2024 1 3346 1 3346 0 0 3346 0
1124 1122 1122005 GJ1122005_110324APB_FTO_219410 Bank 11/03/2024 1 32256 9 32256 0 0 32256 0
1125 1122 1122005 GJ1122005_110324APB_FTO_219412 Bank 11/03/2024 1 3584 1 3584 0 0 3584 0
1126 1122 1122005 GJ1122005_110324APB_FTO_219417 Bank 11/03/2024 1 10752 3 10752 0 0 10752 0
1127 1122 1122005 GJ1122005_110324APB_FTO_219420 Bank 11/03/2024 1 3346 1 3346 0 0 3346 0
1128 1122 1122005 GJ1122005_110324APB_FTO_219432 Bank 11/03/2024 1 3346 1 3346 0 0 3346 0
1129 1122 1122005 GJ1122005_110324APB_FTO_219435 Bank 11/03/2024 1 10752 3 10752 0 0 10752 0
1130 1122 1122005 GJ1122005_130324APB_FTO_220319 Bank 13/03/2024 1 6692 2 6692 0 0 6692 0
1131 1122 1122005 GJ1122005_150324APB_FTO_221603 Bank 15/03/2024 1 3346 1 3346 0 0 3346 0
1132 1122 1122005 GJ1122005_150324APB_FTO_221604 Bank 15/03/2024 1 14336 4 14336 0 0 14336 0
1133 1122 1122005 GJ1122005_150324APB_FTO_221605 Bank 15/03/2024 1 14336 4 14336 0 0 14336 0
1134 1122 1122005 GJ1122005_150324APB_FTO_221606 Bank 15/03/2024 1 3584 1 3584 0 0 3584 0
1135 1122 1122005 GJ1122005_150324APB_FTO_221607 Bank 15/03/2024 1 3206 1 3206 0 0 3206 0
1136 1122 1122005 GJ1122005_150324APB_FTO_221608 Bank 15/03/2024 1 22024 26 22024 0 0 22024 0
1137 1122 1122005 GJ1122005_180324APB_FTO_222410 Bank 18/03/2024 1 31070 9 27963 1 3107 27963 0
1138 1122 1122005 GJ1122005_190324APB_FTO_223092 Bank 19/03/2024 1 6692 2 6692 0 0 6692 0
1139 1122 1122005 GJ1122005_190324APB_FTO_223093 Bank 19/03/2024 1 5376 2 5376 0 0 5376 0
1140 1122 1122005 GJ1122005_190324APB_FTO_223097 Bank 19/03/2024 1 20575 19 20575 0 0 20575 0
1141 1122 1122005 GJ1122005_190324APB_FTO_223100 Bank 19/03/2024 1 4554 9 4554 0 0 4554 0
1142 1122 1122005 GJ1122005_210324APB_FTO_224279 Bank 21/03/2024 1 34566 12 34566 0 0 34566 0
1143 1122 1122005 GJ1122005_210324APB_FTO_224282 Bank 21/03/2024 1 4950 2 4950 0 0 4950 0
1144 1122 1122005 GJ1122005_210324APB_FTO_224284 Bank 21/03/2024 1 22400 7 22400 0 0 22400 0
1145 1122 1122005 GJ1122005_210324APB_FTO_224285 Bank 21/03/2024 1 13860 4 13860 0 0 13860 0
1146 1122 1122005 GJ1122005_210324APB_FTO_224286 Bank 21/03/2024 1 3584 1 3584 0 0 3584 0
1147 1122 1122005 GJ1122005_210324APB_FTO_224289 Bank 21/03/2024 1 7168 2 7168 0 0 7168 0
1148 1122 1122005 GJ1122005_210324APB_FTO_224290 Bank 21/03/2024 1 6552 2 6552 0 0 6552 0
1149 1122 1122005 GJ1122005_210324APB_FTO_224291 Bank 21/03/2024 1 916 1 916 0 0 916 0
1150 1122 1122005 GJ1122005_260324APB_FTO_225420 Bank 26/03/2024 1 7168 2 7168 0 0 7168 0
1151 1122 1122005 GJ1122005_260324APB_FTO_225424 Bank 26/03/2024 1 3840 1 3840 0 0 3840 0
1152 1122 1122005 GJ1122005_260324APB_FTO_225429 Bank 26/03/2024 1 1145 1 1145 0 0 1145 0
1153 1122 1122005 GJ1122005_260324APB_FTO_225430 Bank 26/03/2024 1 2048 1 2048 0 0 2048 0
1154 1122 1122005 GJ1122005_280324APB_FTO_226612 Bank 28/03/2024 1 21504 6 21504 0 0 21504 0
1155 1122 1122005 GJ1122005_280324APB_FTO_226614 Bank 28/03/2024 1 3346 1 3346 0 0 3346 0
1156 1122 1122005 GJ1122005_280324APB_FTO_226615 Bank 28/03/2024 1 1673 1 1673 0 0 1673 0
1157 1122 1122005 GJ1122005_280324APB_FTO_226616 Bank 28/03/2024 1 1536 1 1536 0 0 1536 0
1158 1122 1122005 GJ1122005_300324FTO_227721 Bank 30/03/2024 1 7046 2 7046 0 0 7046 0
Total 1158 14281443 9419 14077639 99 157827 14077639 0

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