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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 02:37:40 PM

Back

FTO First Signatory

State : GUJARAT District : ANAND Block : PETLAD Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1122	1122003	GJ1122003_030423FTO_923	Bank	03/04/2023	1	400	1	400	0	0	400	0
2	1122	1122003	GJ1122003_120423APB_FTO_2912	Bank	12/04/2023	1	16810	9	14965	1	1845	14965	0
3	1122	1122003	GJ1122003_120423APB_FTO_2914	Bank	12/04/2023	1	31710	28	31710	0	0	31710	0
4	1122	1122003	GJ1122003_180423APB_FTO_5064	Bank	18/04/2023	1	3435	1	3435	0	0	3435	0
5	1122	1122003	GJ1122003_180423FTO_5065	Bank	18/04/2023	1	3435	1	3435	0	0	3435	0
6	1122	1122003	GJ1122003_180423FTO_5066	Bank	18/04/2023	1	3435	1	3435	0	0	3435	0
7	1122	1122003	GJ1122003_180423APB_FTO_5067	Bank	18/04/2023	1	6870	2	6870	0	0	6870	0
8	1122	1122003	GJ1122003_180423APB_FTO_5068	Bank	18/04/2023	1	3510	1	3510	0	0	3510	0
9	1122	1122003	GJ1122003_180423APB_FTO_5070	Bank	18/04/2023	1	13890	4	13890	0	0	13890	0
10	1122	1122003	GJ1122003_180423FTO_5072	Bank	18/04/2023	1	3435	1	3435	0	0	3435	0
11	1122	1122003	GJ1122003_180423APB_FTO_5073	Bank	18/04/2023	1	17925	5	17925	0	0	17925	0
12	1122	1122003	GJ1122003_180423APB_FTO_5076	Bank	18/04/2023	1	10755	3	10755	0	0	10755	0
13	1122	1122003	GJ1122003_180423FTO_5078	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
14	1122	1122003	GJ1122003_180423APB_FTO_5080	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
15	1122	1122003	GJ1122003_180423FTO_5083	Bank	18/04/2023	1	3585	1	3585	0	0	3585	0
16	1122	1122003	GJ1122003_180423APB_FTO_5084	Bank	18/04/2023	1	31965	9	31965	0	0	31965	0
17	1122	1122003	GJ1122003_180423APB_FTO_5373	Bank	18/04/2023	1	18060	14	18060	0	0	18060	0
18	1122	1122003	GJ1122003_180423FTO_5374	Bank	18/04/2023	1	1890	1	1890	0	0	1890	0
19	1122	1122003	GJ1122003_180423APB_FTO_5376	Bank	18/04/2023	1	15540	9	15540	0	0	15540	0
20	1122	1122003	GJ1122003_200423FTO_6584	Bank	20/04/2023	1	3927	3	3927	0	0	3927	0
21	1122	1122003	GJ1122003_200423APB_FTO_6587	Bank	20/04/2023	1	11550	10	11550	0	0	11550	0
22	1122	1122003	GJ1122003_200423FTO_6605	Bank	20/04/2023	1	8901	6	8901	0	0	8901	0
23	1122	1122003	GJ1122003_200423APB_FTO_6610	Bank	20/04/2023	1	24426	13	22563	1	1863	22563	0
24	1122	1122003	GJ1122003_200423APB_FTO_6638	Bank	20/04/2023	1	54600	46	54600	0	0	54600	0
25	1122	1122003	GJ1122003_200423APB_FTO_6674	Bank	20/04/2023	1	26595	8	26595	0	0	26595	0
26	1122	1122003	GJ1122003_200423APB_FTO_6679	Bank	20/04/2023	1	12858	4	9358	1	3500	9358	0
27	1122	1122003	GJ1122003_200423APB_FTO_6685	Bank	20/04/2023	1	47356	14	47356	0	0	47356	0
28	1122	1122003	GJ1122003_200423APB_FTO_6697	Bank	20/04/2023	1	5038	2	5038	0	0	5038	0
29	1122	1122003	GJ1122003_200423FTO_6905	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
30	1122	1122003	GJ1122003_200423APB_FTO_6906	Bank	20/04/2023	1	27780	8	27780	0	0	27780	0
31	1122	1122003	GJ1122003_200423FTO_6909	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
32	1122	1122003	GJ1122003_200423APB_FTO_6911	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
33	1122	1122003	GJ1122003_200423APB_FTO_6917	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
34	1122	1122003	GJ1122003_200423APB_FTO_6920	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
35	1122	1122003	GJ1122003_200423APB_FTO_6923	Bank	20/04/2023	1	1603	1	1603	0	0	1603	0
36	1122	1122003	GJ1122003_200423FTO_6926	Bank	20/04/2023	1	1603	1	1603	0	0	1603	0
37	1122	1122003	GJ1122003_200423FTO_6928	Bank	20/04/2023	1	3360	1	3360	0	0	3360	0
38	1122	1122003	GJ1122003_200423APB_FTO_6930	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
39	1122	1122003	GJ1122003_200423APB_FTO_6935	Bank	20/04/2023	1	10305	3	10305	0	0	10305	0
40	1122	1122003	GJ1122003_200423APB_FTO_6938	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
41	1122	1122003	GJ1122003_200423APB_FTO_6941	Bank	20/04/2023	1	4809	2	4809	0	0	4809	0
42	1122	1122003	GJ1122003_200423APB_FTO_6946	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
43	1122	1122003	GJ1122003_200423APB_FTO_6964	Bank	20/04/2023	1	7170	2	7170	0	0	7170	0
44	1122	1122003	GJ1122003_200423FTO_6967	Bank	20/04/2023	1	3585	1	3585	0	0	3585	0
45	1122	1122003	GJ1122003_200423APB_FTO_6968	Bank	20/04/2023	1	3585	1	3585	0	0	3585	0
46	1122	1122003	GJ1122003_200423APB_FTO_6985	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
47	1122	1122003	GJ1122003_200423FTO_6989	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
48	1122	1122003	GJ1122003_200423APB_FTO_6992	Bank	20/04/2023	1	7170	2	7170	0	0	7170	0
49	1122	1122003	GJ1122003_200423APB_FTO_6996	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
50	1122	1122003	GJ1122003_200423FTO_7005	Bank	20/04/2023	1	1673	1	1673	0	0	1673	0
51	1122	1122003	GJ1122003_200423APB_FTO_7006	Bank	20/04/2023	1	6692	4	6692	0	0	6692	0
52	1122	1122003	GJ1122003_200423APB_FTO_7009	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
53	1122	1122003	GJ1122003_200423FTO_7012	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
54	1122	1122003	GJ1122003_200423APB_FTO_7015	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
55	1122	1122003	GJ1122003_200423APB_FTO_7033	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
56	1122	1122003	GJ1122003_200423APB_FTO_7039	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
57	1122	1122003	GJ1122003_200423APB_FTO_7047	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
58	1122	1122003	GJ1122003_200423APB_FTO_7050	Bank	20/04/2023	1	3435	1	3435	0	0	3435	0
59	1122	1122003	GJ1122003_200423APB_FTO_7054	Bank	20/04/2023	1	6795	2	6795	0	0	6795	0
60	1122	1122003	GJ1122003_200423APB_FTO_7057	Bank	20/04/2023	1	5104	2	5104	0	0	5104	0
61	1122	1122003	GJ1122003_200423APB_FTO_7061	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
62	1122	1122003	GJ1122003_200423APB_FTO_7171	Bank	20/04/2023	1	6870	2	6870	0	0	6870	0
63	1122	1122003	GJ1122003_210423FTO_8000	Bank	21/04/2023	1	2730	2	2730	0	0	2730	0
64	1122	1122003	GJ1122003_210423APB_FTO_8001	Bank	21/04/2023	1	68640	29	68640	0	0	68640	0
65	1122	1122003	GJ1122003_210423APB_FTO_8007	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
66	1122	1122003	GJ1122003_210423APB_FTO_8009	Bank	21/04/2023	1	31491	9	31491	0	0	31491	0
67	1122	1122003	GJ1122003_240423FTO_9249	Bank	24/04/2023	1	1616	1	1616	0	0	1616	0
68	1122	1122003	GJ1122003_240423APB_FTO_9252	Bank	24/04/2023	1	46460	25	46460	0	0	46460	0
69	1122	1122003	GJ1122003_250423FTO_10117	Bank	25/04/2023	1	11700	11	11700	0	0	11700	0
70	1122	1122003	GJ1122003_250423APB_FTO_10120	Bank	25/04/2023	1	88920	46	88920	0	0	88920	0
71	1122	1122003	GJ1122003_250423APB_FTO_10135	Bank	25/04/2023	1	67200	24	67200	0	0	67200	0
72	1122	1122003	GJ1122003_250423APB_FTO_10273	Bank	25/04/2023	1	27324	15	26910	1	414	26910	0
73	1122	1122003	GJ1122003_250423FTO_10277	Bank	25/04/2023	1	5945	5	5945	0	0	5945	0
74	1122	1122003	GJ1122003_250423APB_FTO_10279	Bank	25/04/2023	1	57400	52	57400	0	0	57400	0
75	1122	1122003	GJ1122003_250423FTO_10286	Bank	25/04/2023	1	2142	1	2142	0	0	2142	0
76	1122	1122003	GJ1122003_250423APB_FTO_10288	Bank	25/04/2023	1	26082	13	26082	0	0	26082	0
77	1122	1122003	GJ1122003_250423APB_FTO_10293	Bank	25/04/2023	1	13890	4	13890	0	0	13890	0
78	1122	1122003	GJ1122003_280423FTO_12623	Bank	28/04/2023	1	1000	1	1000	0	0	1000	0
79	1122	1122003	GJ1122003_280423APB_FTO_12624	Bank	28/04/2023	1	6800	7	6800	0	0	6800	0
80	1122	1122003	GJ1122003_280423FTO_12626	Bank	28/04/2023	1	7020	2	7020	0	0	7020	0
81	1122	1122003	GJ1122003_280423APB_FTO_13126	Bank	28/04/2023	1	33115	22	33115	0	0	33115	0
82	1122	1122003	GJ1122003_010523FTO_14911	Bank	01/05/2023	1	9191	3	9191	0	0	9191	0
83	1122	1122003	GJ1122003_010523APB_FTO_14913	Bank	01/05/2023	1	15405	5	15405	0	0	15405	0
84	1122	1122003	GJ1122003_010523APB_FTO_14916	Bank	01/05/2023	1	7170	2	7170	0	0	7170	0
85	1122	1122003	GJ1122003_010523FTO_14918	Bank	01/05/2023	1	3107	1	3107	0	0	3107	0
86	1122	1122003	GJ1122003_010523APB_FTO_14919	Bank	01/05/2023	1	3107	1	3107	0	0	3107	0
87	1122	1122003	GJ1122003_010523FTO_14926	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
88	1122	1122003	GJ1122003_010523APB_FTO_14929	Bank	01/05/2023	1	7170	2	7170	0	0	7170	0
89	1122	1122003	GJ1122003_010523APB_FTO_14935	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
90	1122	1122003	GJ1122003_010523APB_FTO_14936	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
91	1122	1122003	GJ1122003_010523APB_FTO_14940	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
92	1122	1122003	GJ1122003_010523FTO_14944	Bank	01/05/2023	1	3585	1	3585	0	0	3585	0
93	1122	1122003	GJ1122003_010523FTO_14946	Bank	01/05/2023	1	10755	3	10755	0	0	10755	0
94	1122	1122003	GJ1122003_010523APB_FTO_14951	Bank	01/05/2023	1	6214	2	6214	0	0	6214	0
95	1122	1122003	GJ1122003_010523FTO_14954	Bank	01/05/2023	1	4152	2	4152	0	0	4152	0
96	1122	1122003	GJ1122003_010523APB_FTO_14956	Bank	01/05/2023	1	5397	2	5397	0	0	5397	0
97	1122	1122003	GJ1122003_010523APB_FTO_14960	Bank	01/05/2023	1	1603	1	1603	0	0	1603	0
98	1122	1122003	GJ1122003_010523FTO_14979	Bank	01/05/2023	1	28764	14	26724	1	2040	26724	0
99	1122	1122003	GJ1122003_010523APB_FTO_14984	Bank	01/05/2023	1	54264	32	54264	0	0	54264	0
100	1122	1122003	GJ1122003_010523FTO_15108	Bank	01/05/2023	1	2390	1	2390	0	0	2390	0
101	1122	1122003	GJ1122003_010523APB_FTO_15112	Bank	01/05/2023	1	16101	8	16101	0	0	16101	0
102	1122	1122003	GJ1122003_020523APB_FTO_16449	Bank	02/05/2023	1	10305	3	10305	0	0	10305	0
103	1122	1122003	GJ1122003_020523FTO_16451	Bank	02/05/2023	1	1603	1	1603	0	0	1603	0
104	1122	1122003	GJ1122003_020523APB_FTO_16452	Bank	02/05/2023	1	3435	1	3435	0	0	3435	0
105	1122	1122003	GJ1122003_020523APB_FTO_16454	Bank	02/05/2023	1	7170	2	7170	0	0	7170	0
106	1122	1122003	GJ1122003_020523APB_FTO_16455	Bank	02/05/2023	1	1717	1	1717	0	0	1717	0
107	1122	1122003	GJ1122003_020523APB_FTO_16457	Bank	02/05/2023	1	2290	1	2290	0	0	2290	0
108	1122	1122003	GJ1122003_020523FTO_16459	Bank	02/05/2023	1	2290	1	2290	0	0	2290	0
109	1122	1122003	GJ1122003_020523APB_FTO_16465	Bank	02/05/2023	1	15572	7	15572	0	0	15572	0
110	1122	1122003	GJ1122003_020523FTO_16478	Bank	02/05/2023	1	14200	7	14200	0	0	14200	0
111	1122	1122003	GJ1122003_020523APB_FTO_16480	Bank	02/05/2023	1	33800	17	31400	1	2400	31400	0
112	1122	1122003	GJ1122003_020523APB_FTO_16487	Bank	02/05/2023	1	28200	14	28200	0	0	28200	0
113	1122	1122003	GJ1122003_020523APB_FTO_16505	Bank	02/05/2023	1	6888	6	6888	0	0	6888	0
114	1122	1122003	GJ1122003_030523FTO_16850	Bank	03/05/2023	1	4080	3	4080	0	0	4080	0
115	1122	1122003	GJ1122003_030523APB_FTO_16851	Bank	03/05/2023	1	14280	11	14280	0	0	14280	0
116	1122	1122003	GJ1122003_030523FTO_16854	Bank	03/05/2023	1	1224	2	1224	0	0	1224	0
117	1122	1122003	GJ1122003_030523APB_FTO_16855	Bank	03/05/2023	1	14892	13	14892	0	0	14892	0
118	1122	1122003	GJ1122003_030523FTO_16858	Bank	03/05/2023	1	4800	3	4800	0	0	4800	0
119	1122	1122003	GJ1122003_030523APB_FTO_16861	Bank	03/05/2023	1	44400	26	44400	0	0	44400	0
120	1122	1122003	GJ1122003_030523FTO_16869	Bank	03/05/2023	1	18090	8	18090	0	0	18090	0
121	1122	1122003	GJ1122003_030523APB_FTO_16870	Bank	03/05/2023	1	56883	22	54270	1	2613	54270	0
122	1122	1122003	GJ1122003_040523FTO_18638	Bank	04/05/2023	1	10440	10	10440	0	0	10440	0
123	1122	1122003	GJ1122003_040523APB_FTO_18639	Bank	04/05/2023	1	57060	56	57060	0	0	57060	0
124	1122	1122003	GJ1122003_040523APB_FTO_18647	Bank	04/05/2023	1	2912	1	2912	0	0	2912	0
125	1122	1122003	GJ1122003_040523FTO_18883	Bank	04/05/2023	1	14340	4	14340	0	0	14340	0
126	1122	1122003	GJ1122003_040523APB_FTO_18885	Bank	04/05/2023	1	10755	3	10755	0	0	10755	0
127	1122	1122003	GJ1122003_040523FTO_18894	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
128	1122	1122003	GJ1122003_040523APB_FTO_18904	Bank	04/05/2023	1	7170	2	7170	0	0	7170	0
129	1122	1122003	GJ1122003_040523APB_FTO_18909	Bank	04/05/2023	1	3435	1	3435	0	0	3435	0
130	1122	1122003	GJ1122003_040523FTO_18913	Bank	04/05/2023	1	3900	2	3900	0	0	3900	0
131	1122	1122003	GJ1122003_040523APB_FTO_18918	Bank	04/05/2023	1	29250	15	29250	0	0	29250	0
132	1122	1122003	GJ1122003_080523FTO_22206	Bank	08/05/2023	1	1845	1	1845	0	0	1845	0
133	1122	1122003	GJ1122003_080523FTO_22208	Bank	08/05/2023	1	2925	4	2925	0	0	2925	0
134	1122	1122003	GJ1122003_080523APB_FTO_22211	Bank	08/05/2023	1	4095	6	4095	0	0	4095	0
135	1122	1122003	GJ1122003_080523APB_FTO_22215	Bank	08/05/2023	1	9191	3	9191	0	0	9191	0
136	1122	1122003	GJ1122003_080523FTO_22691	Bank	08/05/2023	1	9660	8	9660	0	0	9660	0
137	1122	1122003	GJ1122003_080523APB_FTO_22696	Bank	08/05/2023	1	65100	68	65100	0	0	65100	0
138	1122	1122003	GJ1122003_080523FTO_22702	Bank	08/05/2023	1	36000	20	36000	0	0	36000	0
139	1122	1122003	GJ1122003_080523APB_FTO_22705	Bank	08/05/2023	1	72000	40	72000	0	0	72000	0
140	1122	1122003	GJ1122003_100523FTO_24486	Bank	10/05/2023	1	13735	12	13735	0	0	13735	0
141	1122	1122003	GJ1122003_100523APB_FTO_24491	Bank	10/05/2023	1	74210	63	72980	1	1230	72980	0
142	1122	1122003	GJ1122003_100523FTO_25191	Bank	10/05/2023	1	7020	2	7020	0	0	7020	0
143	1122	1122003	GJ1122003_120523FTO_27414	Bank	12/05/2023	1	7817	4	7817	0	0	7817	0
144	1122	1122003	GJ1122003_120523FTO_27416	Bank	12/05/2023	1	3255	1	3255	0	0	3255	0
145	1122	1122003	GJ1122003_160523FTO_29347	Bank	16/05/2023	1	2043	2	2043	0	0	2043	0
146	1122	1122003	GJ1122003_160523APB_FTO_29350	Bank	16/05/2023	1	28375	24	28375	0	0	28375	0
147	1122	1122003	GJ1122003_160523APB_FTO_29354	Bank	16/05/2023	1	10305	3	10305	0	0	10305	0
148	1122	1122003	GJ1122003_160523APB_FTO_29356	Bank	16/05/2023	1	7170	2	7170	0	0	7170	0
149	1122	1122003	GJ1122003_160523APB_FTO_29364	Bank	16/05/2023	1	3585	1	3585	0	0	3585	0
150	1122	1122003	GJ1122003_160523FTO_29474	Bank	16/05/2023	1	5013	2	5013	0	0	5013	0
151	1122	1122003	GJ1122003_160523FTO_29732	Bank	16/05/2023	1	3585	1	3585	0	0	3585	0
152	1122	1122003	GJ1122003_160523APB_FTO_29752	Bank	16/05/2023	1	3585	1	3585	0	0	3585	0
153	1122	1122003	GJ1122003_160523APB_FTO_29759	Bank	16/05/2023	1	3435	1	3435	0	0	3435	0
154	1122	1122003	GJ1122003_170523FTO_30829	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
155	1122	1122003	GJ1122003_170523APB_FTO_30830	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
156	1122	1122003	GJ1122003_170523APB_FTO_30833	Bank	17/05/2023	1	14040	4	14040	0	0	14040	0
157	1122	1122003	GJ1122003_170523FTO_30839	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
158	1122	1122003	GJ1122003_170523APB_FTO_30843	Bank	17/05/2023	1	2748	1	2748	0	0	2748	0
159	1122	1122003	GJ1122003_170523APB_FTO_31122	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
160	1122	1122003	GJ1122003_170523APB_FTO_31449	Bank	17/05/2023	1	3585	1	3585	0	0	3585	0
161	1122	1122003	GJ1122003_180523APB_FTO_33095	Bank	18/05/2023	1	17775	5	17775	0	0	17775	0
162	1122	1122003	GJ1122003_180523APB_FTO_33101	Bank	18/05/2023	1	3585	1	3585	0	0	3585	0
163	1122	1122003	GJ1122003_190523FTO_34029	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
164	1122	1122003	GJ1122003_190523APB_FTO_34033	Bank	19/05/2023	1	7170	2	7170	0	0	7170	0
165	1122	1122003	GJ1122003_190523APB_FTO_34042	Bank	19/05/2023	1	7170	2	7170	0	0	7170	0
166	1122	1122003	GJ1122003_190523FTO_34074	Bank	19/05/2023	1	1230	1	1230	0	0	1230	0
167	1122	1122003	GJ1122003_200523FTO_35104	Bank	20/05/2023	1	458	1	458	0	0	458	0
168	1122	1122003	GJ1122003_200523APB_FTO_35291	Bank	20/05/2023	1	10305	3	10305	0	0	10305	0
169	1122	1122003	GJ1122003_200523APB_FTO_35298	Bank	20/05/2023	1	3585	1	3585	0	0	3585	0
170	1122	1122003	GJ1122003_200523APB_FTO_35301	Bank	20/05/2023	1	24945	7	24945	0	0	24945	0
171	1122	1122003	GJ1122003_200523FTO_35380	Bank	20/05/2023	1	4920	2	4920	0	0	4920	0
172	1122	1122003	GJ1122003_200523APB_FTO_35381	Bank	20/05/2023	1	19680	8	19680	0	0	19680	0
173	1122	1122003	GJ1122003_200523FTO_35385	Bank	20/05/2023	1	35568	16	35568	0	0	35568	0
174	1122	1122003	GJ1122003_200523APB_FTO_35388	Bank	20/05/2023	1	75582	34	75582	0	0	75582	0
175	1122	1122003	GJ1122003_200523FTO_35391	Bank	20/05/2023	1	14544	11	14544	0	0	14544	0
176	1122	1122003	GJ1122003_200523APB_FTO_35393	Bank	20/05/2023	1	35956	31	35956	0	0	35956	0
177	1122	1122003	GJ1122003_200523FTO_35400	Bank	20/05/2023	1	15477	15	15477	0	0	15477	0
178	1122	1122003	GJ1122003_200523APB_FTO_35407	Bank	20/05/2023	1	70752	69	69948	1	804	69948	0
179	1122	1122003	GJ1122003_200523FTO_35419	Bank	20/05/2023	1	11890	7	11890	0	0	11890	0
180	1122	1122003	GJ1122003_200523APB_FTO_35420	Bank	20/05/2023	1	16195	12	16195	0	0	16195	0
181	1122	1122003	GJ1122003_200523FTO_35535	Bank	20/05/2023	1	16605	8	16605	0	0	16605	0
182	1122	1122003	GJ1122003_200523APB_FTO_35537	Bank	20/05/2023	1	50225	23	50225	0	0	50225	0
183	1122	1122003	GJ1122003_200523FTO_35558	Bank	20/05/2023	1	33292	12	33292	0	0	33292	0
184	1122	1122003	GJ1122003_200523APB_FTO_35561	Bank	20/05/2023	1	69629	25	69629	0	0	69629	0
185	1122	1122003	GJ1122003_200523FTO_35571	Bank	20/05/2023	1	7200	4	7200	0	0	7200	0
186	1122	1122003	GJ1122003_200523APB_FTO_35582	Bank	20/05/2023	1	76200	58	76200	0	0	76200	0
187	1122	1122003	GJ1122003_200523FTO_35603	Bank	20/05/2023	1	6223	6	6223	0	0	6223	0
188	1122	1122003	GJ1122003_200523APB_FTO_35610	Bank	20/05/2023	1	36195	28	36195	0	0	36195	0
189	1122	1122003	GJ1122003_200523FTO_35643	Bank	20/05/2023	1	7866	6	7866	0	0	7866	0
190	1122	1122003	GJ1122003_200523APB_FTO_35646	Bank	20/05/2023	1	46782	23	44712	1	2070	44712	0
191	1122	1122003	GJ1122003_240523FTO_38753	Bank	24/05/2023	1	1673	1	1673	0	0	1673	0
192	1122	1122003	GJ1122003_240523APB_FTO_38755	Bank	24/05/2023	1	8100	5	7255	1	845	7255	0
193	1122	1122003	GJ1122003_240523APB_FTO_38804	Bank	24/05/2023	1	1673	1	1673	0	0	1673	0
194	1122	1122003	GJ1122003_240523APB_FTO_38829	Bank	24/05/2023	1	18584	13	18584	0	0	18584	0
195	1122	1122003	GJ1122003_250523FTO_40491	Bank	25/05/2023	1	4230	3	4230	0	0	4230	0
196	1122	1122003	GJ1122003_250523APB_FTO_40493	Bank	25/05/2023	1	9870	7	9870	0	0	9870	0
197	1122	1122003	GJ1122003_250523FTO_40500	Bank	25/05/2023	1	2940	1	2940	0	0	2940	0
198	1122	1122003	GJ1122003_250523APB_FTO_40501	Bank	25/05/2023	1	8820	3	8820	0	0	8820	0
199	1122	1122003	GJ1122003_250523FTO_40507	Bank	25/05/2023	1	15540	13	15540	0	0	15540	0
200	1122	1122003	GJ1122003_250523APB_FTO_40515	Bank	25/05/2023	1	80220	69	78960	1	1260	78960	0
201	1122	1122003	GJ1122003_260523FTO_40873	Bank	26/05/2023	1	2940	3	2940	0	0	2940	0
202	1122	1122003	GJ1122003_260523APB_FTO_40874	Bank	26/05/2023	1	22260	24	22260	0	0	22260	0
203	1122	1122003	GJ1122003_300523FTO_43672	Bank	30/05/2023	1	2874	2	2874	0	0	2874	0
204	1122	1122003	GJ1122003_310523FTO_45802	Bank	31/05/2023	1	10250	7	10250	0	0	10250	0
205	1122	1122003	GJ1122003_310523APB_FTO_45806	Bank	31/05/2023	1	28495	18	28495	0	0	28495	0
206	1122	1122003	GJ1122003_310523FTO_45812	Bank	31/05/2023	1	18040	11	18040	0	0	18040	0
207	1122	1122003	GJ1122003_310523APB_FTO_45818	Bank	31/05/2023	1	37105	24	37105	0	0	37105	0
208	1122	1122003	GJ1122003_030623FTO_50240	Bank	03/06/2023	1	20286	10	20286	0	0	20286	0
209	1122	1122003	GJ1122003_030623APB_FTO_50244	Bank	03/06/2023	1	149454	86	147798	1	1656	147798	0
210	1122	1122003	GJ1122003_030623FTO_50247	Bank	03/06/2023	1	15525	8	15525	0	0	15525	0
211	1122	1122003	GJ1122003_030623APB_FTO_50250	Bank	03/06/2023	1	78660	46	78660	0	0	78660	0
212	1122	1122003	GJ1122003_030623FTO_50254	Bank	03/06/2023	1	10260	5	10260	0	0	10260	0
213	1122	1122003	GJ1122003_030623APB_FTO_50257	Bank	03/06/2023	1	78470	40	78470	0	0	78470	0
214	1122	1122003	GJ1122003_030623FTO_50262	Bank	03/06/2023	1	28764	17	28764	0	0	28764	0
215	1122	1122003	GJ1122003_030623APB_FTO_50265	Bank	03/06/2023	1	70788	42	70788	0	0	70788	0
216	1122	1122003	GJ1122003_030623FTO_50276	Bank	03/06/2023	1	21630	8	21630	0	0	21630	0
217	1122	1122003	GJ1122003_030623APB_FTO_50284	Bank	03/06/2023	1	274680	111	274680	0	0	274680	0
218	1122	1122003	GJ1122003_030623FTO_50291	Bank	03/06/2023	1	17595	8	17595	0	0	17595	0
219	1122	1122003	GJ1122003_030623APB_FTO_50298	Bank	03/06/2023	1	68310	27	65826	1	2484	65826	0
220	1122	1122003	GJ1122003_030623FTO_50302	Bank	03/06/2023	1	3075	1	3075	0	0	3075	0
221	1122	1122003	GJ1122003_030623APB_FTO_50304	Bank	03/06/2023	1	21525	7	21525	0	0	21525	0
222	1122	1122003	GJ1122003_030623FTO_50313	Bank	03/06/2023	1	37440	23	37440	0	0	37440	0
223	1122	1122003	GJ1122003_030623APB_FTO_50318	Bank	03/06/2023	1	72600	44	70920	1	1680	70920	0
224	1122	1122003	GJ1122003_030623FTO_50321	Bank	03/06/2023	1	13926	8	13926	0	0	13926	0
225	1122	1122003	GJ1122003_030623APB_FTO_50322	Bank	03/06/2023	1	80813	51	80813	0	0	80813	0
226	1122	1122003	GJ1122003_030623FTO_50326	Bank	03/06/2023	1	5670	6	5670	0	0	5670	0
227	1122	1122003	GJ1122003_030623APB_FTO_50328	Bank	03/06/2023	1	25200	23	25200	0	0	25200	0
228	1122	1122003	GJ1122003_030623APB_FTO_50350	Bank	03/06/2023	1	4780	2	4780	0	0	4780	0
229	1122	1122003	GJ1122003_030623APB_FTO_50351	Bank	03/06/2023	1	3435	1	3435	0	0	3435	0
230	1122	1122003	GJ1122003_030623APB_FTO_50352	Bank	03/06/2023	1	3435	1	3435	0	0	3435	0
231	1122	1122003	GJ1122003_030623APB_FTO_50353	Bank	03/06/2023	1	4255	2	4255	0	0	4255	0
232	1122	1122003	GJ1122003_030623APB_FTO_50354	Bank	03/06/2023	1	3435	1	3435	0	0	3435	0
233	1122	1122003	GJ1122003_030623APB_FTO_50355	Bank	03/06/2023	1	3435	1	3435	0	0	3435	0
234	1122	1122003	GJ1122003_030623APB_FTO_50357	Bank	03/06/2023	1	3585	1	3585	0	0	3585	0
235	1122	1122003	GJ1122003_030623FTO_50360	Bank	03/06/2023	1	2105	2	2105	0	0	2105	0
236	1122	1122003	GJ1122003_050623FTO_51162	Bank	05/06/2023	1	4780	2	4780	0	0	4780	0
237	1122	1122003	GJ1122003_050623APB_FTO_51163	Bank	05/06/2023	1	4780	2	4780	0	0	4780	0
238	1122	1122003	GJ1122003_050623APB_FTO_51172	Bank	05/06/2023	1	2815	1	2815	0	0	2815	0
239	1122	1122003	GJ1122003_050623FTO_51181	Bank	05/06/2023	1	21420	13	21420	0	0	21420	0
240	1122	1122003	GJ1122003_050623APB_FTO_51187	Bank	05/06/2023	1	91620	50	91620	0	0	91620	0
241	1122	1122003	GJ1122003_050623FTO_51304	Bank	05/06/2023	1	93600	46	89600	2	4000	89600	0
242	1122	1122003	GJ1122003_050623APB_FTO_51312	Bank	05/06/2023	1	199400	102	197400	1	2000	197400	0
243	1122	1122003	GJ1122003_070623APB_FTO_53685	Bank	07/06/2023	1	17850	10	17850	0	0	17850	0
244	1122	1122003	GJ1122003_070623FTO_53695	Bank	07/06/2023	1	880	2	880	0	0	880	0
245	1122	1122003	GJ1122003_070623APB_FTO_53697	Bank	07/06/2023	1	3300	8	3300	0	0	3300	0
246	1122	1122003	GJ1122003_070623APB_FTO_53708	Bank	07/06/2023	1	9560	4	9560	0	0	9560	0
247	1122	1122003	GJ1122003_070623APB_FTO_53711	Bank	07/06/2023	1	4780	2	4780	0	0	4780	0
248	1122	1122003	GJ1122003_090623FTO_55589	Bank	09/06/2023	1	400	1	400	0	0	400	0
249	1122	1122003	GJ1122003_090623APB_FTO_55592	Bank	09/06/2023	1	13800	16	13800	0	0	13800	0
250	1122	1122003	GJ1122003_090623FTO_55600	Bank	09/06/2023	1	2000	1	2000	0	0	2000	0
251	1122	1122003	GJ1122003_090623APB_FTO_55604	Bank	09/06/2023	1	55800	31	55800	0	0	55800	0
252	1122	1122003	GJ1122003_090623FTO_55608	Bank	09/06/2023	1	9000	5	9000	0	0	9000	0
253	1122	1122003	GJ1122003_090623APB_FTO_55614	Bank	09/06/2023	1	81000	58	81000	0	0	81000	0
254	1122	1122003	GJ1122003_090623FTO_56067	Bank	09/06/2023	1	38400	22	38400	0	0	38400	0
255	1122	1122003	GJ1122003_090623APB_FTO_56074	Bank	09/06/2023	1	71400	40	69600	1	1800	69600	0
256	1122	1122003	GJ1122003_090623FTO_56088	Bank	09/06/2023	1	15022	11	15022	0	0	15022	0
257	1122	1122003	GJ1122003_090623APB_FTO_56091	Bank	09/06/2023	1	44457	30	44457	0	0	44457	0
258	1122	1122003	GJ1122003_100623FTO_57553	Bank	10/06/2023	1	25800	18	25800	0	0	25800	0
259	1122	1122003	GJ1122003_100623APB_FTO_57554	Bank	10/06/2023	1	58800	39	58800	0	0	58800	0
260	1122	1122003	GJ1122003_100623FTO_57557	Bank	10/06/2023	1	19800	13	19800	0	0	19800	0
261	1122	1122003	GJ1122003_100623APB_FTO_57559	Bank	10/06/2023	1	46125	32	44550	1	1575	44550	0
262	1122	1122003	GJ1122003_100623FTO_57562	Bank	10/06/2023	1	24525	17	23400	1	1125	23400	0
263	1122	1122003	GJ1122003_100623APB_FTO_57563	Bank	10/06/2023	1	49950	37	49950	0	0	49950	0
264	1122	1122003	GJ1122003_120623FTO_58344	Bank	12/06/2023	1	14700	7	14700	0	0	14700	0
265	1122	1122003	GJ1122003_120623APB_FTO_58345	Bank	12/06/2023	1	33810	17	33810	0	0	33810	0
266	1122	1122003	GJ1122003_120623FTO_58352	Bank	12/06/2023	1	15750	11	15750	0	0	15750	0
267	1122	1122003	GJ1122003_120623APB_FTO_58355	Bank	12/06/2023	1	49560	29	49560	0	0	49560	0
268	1122	1122003	GJ1122003_150623FTO_62457	Bank	15/06/2023	1	3585	1	3585	0	0	3585	0
269	1122	1122003	GJ1122003_150623FTO_62545	Bank	15/06/2023	1	18894	12	18894	0	0	18894	0
270	1122	1122003	GJ1122003_150623APB_FTO_62552	Bank	15/06/2023	1	49245	24	46431	2	2814	46431	0
271	1122	1122003	GJ1122003_170623FTO_65135	Bank	17/06/2023	1	11600	9	11600	0	0	11600	0
272	1122	1122003	GJ1122003_170623APB_FTO_65140	Bank	17/06/2023	1	144400	92	142600	1	1800	142600	0
273	1122	1122003	GJ1122003_170623FTO_65710	Bank	17/06/2023	1	28000	18	28000	0	0	28000	0
274	1122	1122003	GJ1122003_170623APB_FTO_65715	Bank	17/06/2023	1	106400	71	106400	0	0	106400	0
275	1122	1122003	GJ1122003_170623FTO_65722	Bank	17/06/2023	1	20580	11	20580	0	0	20580	0
276	1122	1122003	GJ1122003_170623APB_FTO_65726	Bank	17/06/2023	1	84420	44	84420	0	0	84420	0
277	1122	1122003	GJ1122003_220623FTO_70727	Bank	22/06/2023	1	3280	2	3280	0	0	3280	0
278	1122	1122003	GJ1122003_220623APB_FTO_70729	Bank	22/06/2023	1	13120	10	13120	0	0	13120	0
279	1122	1122003	GJ1122003_220623APB_FTO_70731	Bank	22/06/2023	1	16605	9	16605	0	0	16605	0
280	1122	1122003	GJ1122003_220623FTO_70734	Bank	22/06/2023	1	8772	7	8772	0	0	8772	0
281	1122	1122003	GJ1122003_220623APB_FTO_70736	Bank	22/06/2023	1	40188	30	40188	0	0	40188	0
282	1122	1122003	GJ1122003_220623FTO_70737	Bank	22/06/2023	1	10200	7	10200	0	0	10200	0
283	1122	1122003	GJ1122003_220623APB_FTO_70738	Bank	22/06/2023	1	21828	16	21828	0	0	21828	0
284	1122	1122003	GJ1122003_220623FTO_70740	Bank	22/06/2023	1	16800	12	16800	0	0	16800	0
285	1122	1122003	GJ1122003_220623APB_FTO_70742	Bank	22/06/2023	1	66200	49	66200	0	0	66200	0
286	1122	1122003	GJ1122003_220623FTO_70749	Bank	22/06/2023	1	9292	6	9292	0	0	9292	0
287	1122	1122003	GJ1122003_220623APB_FTO_70755	Bank	22/06/2023	1	84436	41	84436	0	0	84436	0
288	1122	1122003	GJ1122003_220623FTO_70855	Bank	22/06/2023	1	4500	3	4500	0	0	4500	0
289	1122	1122003	GJ1122003_260623FTO_74491	Bank	26/06/2023	1	10050	28	10050	0	0	10050	0
290	1122	1122003	GJ1122003_260623APB_FTO_74500	Bank	26/06/2023	1	54873	145	54873	0	0	54873	0
291	1122	1122003	GJ1122003_280623FTO_78082	Bank	28/06/2023	1	28194	16	28194	0	0	28194	0
292	1122	1122003	GJ1122003_280623APB_FTO_78092	Bank	28/06/2023	1	67710	39	67710	0	0	67710	0
293	1122	1122003	GJ1122003_280623FTO_78609	Bank	28/06/2023	1	7480	4	7480	0	0	7480	0
294	1122	1122003	GJ1122003_280623APB_FTO_78613	Bank	28/06/2023	1	132220	68	132220	0	0	132220	0
295	1122	1122003	GJ1122003_280623FTO_78622	Bank	28/06/2023	1	8200	6	8200	0	0	8200	0
296	1122	1122003	GJ1122003_280623APB_FTO_78624	Bank	28/06/2023	1	50400	32	47400	2	3000	47400	0
297	1122	1122003	GJ1122003_300623FTO_81389	Bank	30/06/2023	1	24800	11	24800	0	0	24800	0
298	1122	1122003	GJ1122003_300623APB_FTO_81401	Bank	30/06/2023	1	43600	19	43600	0	0	43600	0
299	1122	1122003	GJ1122003_300623FTO_81427	Bank	30/06/2023	1	27800	10	25200	1	2600	25200	0
300	1122	1122003	GJ1122003_300623APB_FTO_81432	Bank	30/06/2023	1	48800	19	48800	0	0	48800	0
301	1122	1122003	GJ1122003_300623FTO_81487	Bank	30/06/2023	1	9680	7	9460	1	220	9460	0
302	1122	1122003	GJ1122003_300623APB_FTO_81490	Bank	30/06/2023	1	42460	24	42460	0	0	42460	0
303	1122	1122003	GJ1122003_010723FTO_81984	Bank	01/07/2023	1	26000	25	26000	0	0	26000	0
304	1122	1122003	GJ1122003_010723APB_FTO_81997	Bank	01/07/2023	1	152400	142	151600	1	800	151600	0
305	1122	1122003	GJ1122003_010723FTO_82014	Bank	01/07/2023	1	4896	7	4896	0	0	4896	0
306	1122	1122003	GJ1122003_010723APB_FTO_82015	Bank	01/07/2023	1	31008	31	31008	0	0	31008	0
307	1122	1122003	GJ1122003_010723FTO_82021	Bank	01/07/2023	1	1414	2	1414	0	0	1414	0
308	1122	1122003	GJ1122003_010723APB_FTO_82024	Bank	01/07/2023	1	11312	10	11312	0	0	11312	0
309	1122	1122003	GJ1122003_030723FTO_83100	Bank	03/07/2023	1	3296	4	3296	0	0	3296	0
310	1122	1122003	GJ1122003_030723APB_FTO_83105	Bank	03/07/2023	1	63654	71	63654	0	0	63654	0
311	1122	1122003	GJ1122003_030723FTO_83115	Bank	03/07/2023	1	7400	7	7400	0	0	7400	0
312	1122	1122003	GJ1122003_030723APB_FTO_83123	Bank	03/07/2023	1	42000	41	42000	0	0	42000	0
313	1122	1122003	GJ1122003_030723FTO_83137	Bank	03/07/2023	1	13130	17	13130	0	0	13130	0
314	1122	1122003	GJ1122003_030723APB_FTO_83144	Bank	03/07/2023	1	25452	35	25452	0	0	25452	0
315	1122	1122003	GJ1122003_030723FTO_83149	Bank	03/07/2023	1	14673	15	14673	0	0	14673	0
316	1122	1122003	GJ1122003_030723APB_FTO_83150	Bank	03/07/2023	1	23919	25	23919	0	0	23919	0
317	1122	1122003	GJ1122003_030723FTO_83153	Bank	03/07/2023	1	7020	6	7020	0	0	7020	0
318	1122	1122003	GJ1122003_030723APB_FTO_83156	Bank	03/07/2023	1	13320	13	13320	0	0	13320	0
319	1122	1122003	GJ1122003_030723APB_FTO_83157	Bank	03/07/2023	1	3585	1	3585	0	0	3585	0
320	1122	1122003	GJ1122003_040723FTO_83804	Bank	04/07/2023	1	10251	17	10251	0	0	10251	0
321	1122	1122003	GJ1122003_040723APB_FTO_83810	Bank	04/07/2023	1	32160	53	32160	0	0	32160	0
322	1122	1122003	GJ1122003_040723FTO_83812	Bank	04/07/2023	1	10614	6	10614	0	0	10614	0
323	1122	1122003	GJ1122003_040723FTO_84142	Bank	04/07/2023	1	7200	6	7200	0	0	7200	0
324	1122	1122003	GJ1122003_040723APB_FTO_84144	Bank	04/07/2023	1	13200	11	13200	0	0	13200	0
325	1122	1122003	GJ1122003_040723FTO_84146	Bank	04/07/2023	1	4800	4	4800	0	0	4800	0
326	1122	1122003	GJ1122003_040723APB_FTO_84147	Bank	04/07/2023	1	4800	4	4800	0	0	4800	0
327	1122	1122003	GJ1122003_040723FTO_84149	Bank	04/07/2023	1	13248	15	13248	0	0	13248	0
328	1122	1122003	GJ1122003_040723APB_FTO_84151	Bank	04/07/2023	1	27531	34	26496	1	1035	26496	0
329	1122	1122003	GJ1122003_110723APB_FTO_90504	Bank	11/07/2023	1	31557	44	30954	1	603	30954	0
330	1122	1122003	GJ1122003_110723FTO_90506	Bank	11/07/2023	1	1400	1	1400	0	0	1400	0
331	1122	1122003	GJ1122003_110723APB_FTO_90507	Bank	11/07/2023	1	13000	8	13000	0	0	13000	0
332	1122	1122003	GJ1122003_180723FTO_94567	Bank	18/07/2023	1	7655	6	7655	0	0	7655	0
333	1122	1122003	GJ1122003_180723FTO_94613	Bank	18/07/2023	1	1600	4	1600	0	0	1600	0
334	1122	1122003	GJ1122003_180723APB_FTO_94619	Bank	18/07/2023	1	16400	45	16400	0	0	16400	0
335	1122	1122003	GJ1122003_270723FTO_103564	Bank	27/07/2023	1	5088	5	5088	0	0	5088	0
336	1122	1122003	GJ1122003_270723APB_FTO_103568	Bank	27/07/2023	1	24380	24	20352	2	4028	20352	0
337	1122	1122003	GJ1122003_280723FTO_105407	Bank	28/07/2023	1	1060	3	1060	0	0	1060	0
338	1122	1122003	GJ1122003_280723APB_FTO_105412	Bank	28/07/2023	1	6148	15	6148	0	0	6148	0
339	1122	1122003	GJ1122003_050823FTO_110165	Bank	05/08/2023	1	12690	6	12690	0	0	12690	0
340	1122	1122003	GJ1122003_050823APB_FTO_110170	Bank	05/08/2023	1	19035	9	19035	0	0	19035	0
341	1122	1122003	GJ1122003_080823FTO_111728	Bank	08/08/2023	1	4631	2	4028	1	603	4028	0
342	1122	1122003	GJ1122003_080823APB_FTO_111796	Bank	08/08/2023	1	3585	1	3585	0	0	3585	0
343	1122	1122003	GJ1122003_080823APB_FTO_111800	Bank	08/08/2023	1	600	1	600	0	0	600	0
344	1122	1122003	GJ1122003_080823FTO_111802	Bank	08/08/2023	1	6945	2	6945	0	0	6945	0
345	1122	1122003	GJ1122003_080823APB_FTO_111804	Bank	08/08/2023	1	20985	6	20985	0	0	20985	0
346	1122	1122003	GJ1122003_090823APB_FTO_112679	Bank	09/08/2023	1	6570	2	6570	0	0	6570	0
347	1122	1122003	GJ1122003_090823APB_FTO_112680	Bank	09/08/2023	1	3893	2	3893	0	0	3893	0
348	1122	1122003	GJ1122003_090823APB_FTO_112682	Bank	09/08/2023	1	1989	1	1989	0	0	1989	0
349	1122	1122003	GJ1122003_090823FTO_112683	Bank	09/08/2023	1	1526	1	1526	0	0	1526	0
350	1122	1122003	GJ1122003_090823APB_FTO_112685	Bank	09/08/2023	1	8205	4	8205	0	0	8205	0
351	1122	1122003	GJ1122003_090823APB_FTO_112688	Bank	09/08/2023	1	3430	1	3430	0	0	3430	0
352	1122	1122003	GJ1122003_090823APB_FTO_112692	Bank	09/08/2023	1	9160	3	9160	0	0	9160	0
353	1122	1122003	GJ1122003_090823FTO_112695	Bank	09/08/2023	1	1670	1	1670	0	0	1670	0
354	1122	1122003	GJ1122003_090823APB_FTO_112704	Bank	09/08/2023	1	3285	1	3285	0	0	3285	0
355	1122	1122003	GJ1122003_090823APB_FTO_112707	Bank	09/08/2023	1	3435	1	3435	0	0	3435	0
356	1122	1122003	GJ1122003_090823APB_FTO_112716	Bank	09/08/2023	1	4650	2	4650	0	0	4650	0
357	1122	1122003	GJ1122003_090823FTO_112722	Bank	09/08/2023	1	3435	1	3435	0	0	3435	0
358	1122	1122003	GJ1122003_090823FTO_112731	Bank	09/08/2023	1	3585	1	3585	0	0	3585	0
359	1122	1122003	GJ1122003_090823APB_FTO_112732	Bank	09/08/2023	1	10605	3	10605	0	0	10605	0
360	1122	1122003	GJ1122003_090823FTO_112736	Bank	09/08/2023	1	3585	1	3585	0	0	3585	0
361	1122	1122003	GJ1122003_090823APB_FTO_112738	Bank	09/08/2023	1	3585	1	3585	0	0	3585	0
362	1122	1122003	GJ1122003_100823FTO_113945	Bank	10/08/2023	1	18800	12	18800	0	0	18800	0
363	1122	1122003	GJ1122003_100823APB_FTO_113952	Bank	10/08/2023	1	15600	8	14000	1	1600	14000	0
364	1122	1122003	GJ1122003_110823APB_FTO_115082	Bank	11/08/2023	1	3430	1	3430	0	0	3430	0
365	1122	1122003	GJ1122003_110823APB_FTO_115086	Bank	11/08/2023	1	14340	4	14340	0	0	14340	0
366	1122	1122003	GJ1122003_110823APB_FTO_115094	Bank	11/08/2023	1	7170	2	7170	0	0	7170	0
367	1122	1122003	GJ1122003_110823APB_FTO_115098	Bank	11/08/2023	1	7170	2	7170	0	0	7170	0
368	1122	1122003	GJ1122003_110823FTO_115104	Bank	11/08/2023	1	14340	4	14340	0	0	14340	0
369	1122	1122003	GJ1122003_110823APB_FTO_115107	Bank	11/08/2023	1	18225	6	18225	0	0	18225	0
370	1122	1122003	GJ1122003_210823FTO_120868	Bank	21/08/2023	1	11395	13	11395	0	0	11395	0
371	1122	1122003	GJ1122003_210823APB_FTO_120870	Bank	21/08/2023	1	8170	7	7740	1	430	7740	0
372	1122	1122003	GJ1122003_280823FTO_125514	Bank	28/08/2023	1	2200	2	2200	0	0	2200	0
373	1122	1122003	GJ1122003_280823APB_FTO_125515	Bank	28/08/2023	1	9400	10	9400	0	0	9400	0
374	1122	1122003	GJ1122003_280823APB_FTO_125544	Bank	28/08/2023	1	7170	2	7170	0	0	7170	0
375	1122	1122003	GJ1122003_280823APB_FTO_125548	Bank	28/08/2023	1	3585	1	3585	0	0	3585	0
376	1122	1122003	GJ1122003_280823APB_FTO_125558	Bank	28/08/2023	1	17625	5	17625	0	0	17625	0
377	1122	1122003	GJ1122003_280823APB_FTO_125561	Bank	28/08/2023	1	14340	4	14340	0	0	14340	0
378	1122	1122003	GJ1122003_280823APB_FTO_125566	Bank	28/08/2023	1	3840	1	3840	0	0	3840	0
379	1122	1122003	GJ1122003_280823APB_FTO_125568	Bank	28/08/2023	1	7170	2	7170	0	0	7170	0
380	1122	1122003	GJ1122003_280823APB_FTO_125572	Bank	28/08/2023	1	7170	2	7170	0	0	7170	0
381	1122	1122003	GJ1122003_310823FTO_128870	Bank	31/08/2023	1	5616	3	5616	0	0	5616	0
382	1122	1122003	GJ1122003_310823APB_FTO_128871	Bank	31/08/2023	1	19184	13	19184	0	0	19184	0
383	1122	1122003	GJ1122003_310823FTO_129077	Bank	31/08/2023	1	21120	7	21120	0	0	21120	0
384	1122	1122003	GJ1122003_310823APB_FTO_129080	Bank	31/08/2023	1	55000	17	51920	1	3080	51920	0
385	1122	1122003	GJ1122003_310823FTO_129085	Bank	31/08/2023	1	6148	6	6148	0	0	6148	0
386	1122	1122003	GJ1122003_310823APB_FTO_129087	Bank	31/08/2023	1	8268	7	8268	0	0	8268	0
387	1122	1122003	GJ1122003_310823FTO_129094	Bank	31/08/2023	1	4664	4	4664	0	0	4664	0
388	1122	1122003	GJ1122003_310823APB_FTO_129095	Bank	31/08/2023	1	15052	11	15052	0	0	15052	0
389	1122	1122003	GJ1122003_310823FTO_129102	Bank	31/08/2023	1	10080	7	10080	0	0	10080	0
390	1122	1122003	GJ1122003_310823APB_FTO_129103	Bank	31/08/2023	1	3780	2	3780	0	0	3780	0
391	1122	1122003	GJ1122003_010923FTO_129390	Bank	01/09/2023	1	3435	1	3435	0	0	3435	0
392	1122	1122003	GJ1122003_010923APB_FTO_129391	Bank	01/09/2023	1	13890	4	13890	0	0	13890	0
393	1122	1122003	GJ1122003_010923APB_FTO_129946	Bank	01/09/2023	1	20310	6	20310	0	0	20310	0
394	1122	1122003	GJ1122003_010923APB_FTO_129948	Bank	01/09/2023	1	3585	1	3585	0	0	3585	0
395	1122	1122003	GJ1122003_010923APB_FTO_129955	Bank	01/09/2023	1	3585	1	3585	0	0	3585	0
396	1122	1122003	GJ1122003_010923APB_FTO_129958	Bank	01/09/2023	1	7170	2	7170	0	0	7170	0
397	1122	1122003	GJ1122003_010923APB_FTO_129961	Bank	01/09/2023	1	7170	2	7170	0	0	7170	0
398	1122	1122003	GJ1122003_010923FTO_129963	Bank	01/09/2023	1	7170	2	7170	0	0	7170	0
399	1122	1122003	GJ1122003_010923APB_FTO_129965	Bank	01/09/2023	1	10305	3	10305	0	0	10305	0
400	1122	1122003	GJ1122003_010923FTO_129969	Bank	01/09/2023	1	3585	1	3585	0	0	3585	0
401	1122	1122003	GJ1122003_010923APB_FTO_129970	Bank	01/09/2023	1	3585	1	3585	0	0	3585	0
402	1122	1122003	GJ1122003_010923FTO_129972	Bank	01/09/2023	1	210	1	210	0	0	210	0
403	1122	1122003	GJ1122003_010923APB_FTO_129973	Bank	01/09/2023	1	1890	9	1890	0	0	1890	0
404	1122	1122003	GJ1122003_010923APB_FTO_129977	Bank	01/09/2023	1	17925	5	17925	0	0	17925	0
405	1122	1122003	GJ1122003_010923FTO_129980	Bank	01/09/2023	1	1215	4	1215	0	0	1215	0
406	1122	1122003	GJ1122003_010923APB_FTO_129983	Bank	01/09/2023	1	13365	27	13365	0	0	13365	0
407	1122	1122003	GJ1122003_020923APB_FTO_130229	Bank	02/09/2023	1	6600	2	6600	0	0	6600	0
408	1122	1122003	GJ1122003_020923FTO_130450	Bank	02/09/2023	1	5820	3	5820	0	0	5820	0
409	1122	1122003	GJ1122003_060923APB_FTO_132547	Bank	06/09/2023	1	700	4	700	0	0	700	0
410	1122	1122003	GJ1122003_060923APB_FTO_132549	Bank	06/09/2023	1	700	1	700	0	0	700	0
411	1122	1122003	GJ1122003_060923APB_FTO_132552	Bank	06/09/2023	1	700	1	700	0	0	700	0
412	1122	1122003	GJ1122003_110923FTO_134045	Bank	11/09/2023	1	11550	9	11550	0	0	11550	0
413	1122	1122003	GJ1122003_110923APB_FTO_134047	Bank	11/09/2023	1	79695	70	79695	0	0	79695	0
414	1122	1122003	GJ1122003_120923APB_FTO_135070	Bank	12/09/2023	1	3435	1	3435	0	0	3435	0
415	1122	1122003	GJ1122003_120923APB_FTO_135087	Bank	12/09/2023	1	3840	1	3840	0	0	3840	0
416	1122	1122003	GJ1122003_120923FTO_135097	Bank	12/09/2023	1	7020	2	7020	0	0	7020	0
417	1122	1122003	GJ1122003_120923APB_FTO_135098	Bank	12/09/2023	1	10755	3	10755	0	0	10755	0
418	1122	1122003	GJ1122003_120923FTO_135102	Bank	12/09/2023	1	3585	1	3585	0	0	3585	0
419	1122	1122003	GJ1122003_120923FTO_135105	Bank	12/09/2023	1	7425	2	7425	0	0	7425	0
420	1122	1122003	GJ1122003_120923APB_FTO_135109	Bank	12/09/2023	1	10455	3	10455	0	0	10455	0
421	1122	1122003	GJ1122003_120923FTO_135110	Bank	12/09/2023	1	3585	1	3585	0	0	3585	0
422	1122	1122003	GJ1122003_120923APB_FTO_135111	Bank	12/09/2023	1	21720	6	21720	0	0	21720	0
423	1122	1122003	GJ1122003_130923FTO_135350	Bank	13/09/2023	1	3840	1	3840	0	0	3840	0
424	1122	1122003	GJ1122003_130923APB_FTO_135351	Bank	13/09/2023	1	7425	2	7425	0	0	7425	0
425	1122	1122003	GJ1122003_130923APB_FTO_135352	Bank	13/09/2023	1	3435	1	3435	0	0	3435	0
426	1122	1122003	GJ1122003_130923APB_FTO_135354	Bank	13/09/2023	1	11265	3	11265	0	0	11265	0
427	1122	1122003	GJ1122003_130923APB_FTO_135355	Bank	13/09/2023	1	15360	4	15360	0	0	15360	0
428	1122	1122003	GJ1122003_130923FTO_135413	Bank	13/09/2023	1	11010	3	11010	0	0	11010	0
429	1122	1122003	GJ1122003_130923APB_FTO_135414	Bank	13/09/2023	1	36870	10	36870	0	0	36870	0
430	1122	1122003	GJ1122003_130923APB_FTO_135765	Bank	13/09/2023	1	700	1	700	0	0	700	0
431	1122	1122003	GJ1122003_130923FTO_135766	Bank	13/09/2023	1	5825	2	5825	0	0	5825	0
432	1122	1122003	GJ1122003_130923APB_FTO_135767	Bank	13/09/2023	1	23605	7	23605	0	0	23605	0
433	1122	1122003	GJ1122003_140923FTO_136195	Bank	14/09/2023	1	3585	1	3585	0	0	3585	0
434	1122	1122003	GJ1122003_140923APB_FTO_136196	Bank	14/09/2023	1	31965	9	31965	0	0	31965	0
435	1122	1122003	GJ1122003_140923FTO_136216	Bank	14/09/2023	1	234	1	234	0	0	234	0
436	1122	1122003	GJ1122003_140923APB_FTO_136218	Bank	14/09/2023	1	466	1	234	1	232	234	0
437	1122	1122003	GJ1122003_140923APB_FTO_136267	Bank	14/09/2023	1	3840	1	3840	0	0	3840	0
438	1122	1122003	GJ1122003_140923APB_FTO_136270	Bank	14/09/2023	1	3585	1	3585	0	0	3585	0
439	1122	1122003	GJ1122003_180923APB_FTO_137513	Bank	18/09/2023	1	10560	9	10560	0	0	10560	0
440	1122	1122003	GJ1122003_180923APB_FTO_137515	Bank	18/09/2023	1	9890	12	9890	0	0	9890	0
441	1122	1122003	GJ1122003_250923FTO_141562	Bank	25/09/2023	1	5250	5	5250	0	0	5250	0
442	1122	1122003	GJ1122003_250923APB_FTO_141566	Bank	25/09/2023	1	44100	34	44100	0	0	44100	0
443	1122	1122003	GJ1122003_250923FTO_141571	Bank	25/09/2023	1	5110	3	5110	0	0	5110	0
444	1122	1122003	GJ1122003_260923FTO_141697	Bank	26/09/2023	1	13440	10	13440	0	0	13440	0
445	1122	1122003	GJ1122003_260923APB_FTO_141700	Bank	26/09/2023	1	97200	82	97200	0	0	97200	0
446	1122	1122003	GJ1122003_260923FTO_141703	Bank	26/09/2023	1	420	1	420	0	0	420	0
447	1122	1122003	GJ1122003_260923APB_FTO_141705	Bank	26/09/2023	1	10500	16	10500	0	0	10500	0
448	1122	1122003	GJ1122003_270923FTO_142595	Bank	27/09/2023	1	835	2	835	0	0	835	0
449	1122	1122003	GJ1122003_031023FTO_145793	Bank	03/10/2023	1	7425	2	7425	0	0	7425	0
450	1122	1122003	GJ1122003_031023APB_FTO_145794	Bank	03/10/2023	1	7170	2	7170	0	0	7170	0
451	1122	1122003	GJ1122003_031023FTO_145796	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
452	1122	1122003	GJ1122003_031023APB_FTO_145801	Bank	03/10/2023	1	18030	5	18030	0	0	18030	0
453	1122	1122003	GJ1122003_031023APB_FTO_145809	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
454	1122	1122003	GJ1122003_031023FTO_145813	Bank	03/10/2023	1	3585	1	3585	0	0	3585	0
455	1122	1122003	GJ1122003_031023APB_FTO_145814	Bank	03/10/2023	1	31965	9	31965	0	0	31965	0
456	1122	1122003	GJ1122003_041023APB_FTO_146812	Bank	04/10/2023	1	25620	16	25620	0	0	25620	0
457	1122	1122003	GJ1122003_041023FTO_146818	Bank	04/10/2023	1	1890	1	1890	0	0	1890	0
458	1122	1122003	GJ1122003_041023APB_FTO_146827	Bank	04/10/2023	1	16170	12	16170	0	0	16170	0
459	1122	1122003	GJ1122003_041023FTO_147320	Bank	04/10/2023	1	17380	14	17380	0	0	17380	0
460	1122	1122003	GJ1122003_041023APB_FTO_147327	Bank	04/10/2023	1	91520	54	91520	0	0	91520	0
461	1122	1122003	GJ1122003_041023APB_FTO_147334	Bank	04/10/2023	1	17625	5	17625	0	0	17625	0
462	1122	1122003	GJ1122003_041023APB_FTO_147338	Bank	04/10/2023	1	7170	2	7170	0	0	7170	0
463	1122	1122003	GJ1122003_041023APB_FTO_147343	Bank	04/10/2023	1	6870	2	6870	0	0	6870	0
464	1122	1122003	GJ1122003_051023APB_FTO_147860	Bank	05/10/2023	1	32325	9	32325	0	0	32325	0
465	1122	1122003	GJ1122003_051023FTO_148322	Bank	05/10/2023	1	11010	3	11010	0	0	11010	0
466	1122	1122003	GJ1122003_051023APB_FTO_148325	Bank	05/10/2023	1	51210	14	51210	0	0	51210	0
467	1122	1122003	GJ1122003_051023APB_FTO_148336	Bank	05/10/2023	1	10755	3	10755	0	0	10755	0
468	1122	1122003	GJ1122003_051023FTO_148339	Bank	05/10/2023	1	3585	1	3585	0	0	3585	0
469	1122	1122003	GJ1122003_071023FTO_149558	Bank	07/10/2023	1	7600	5	7600	0	0	7600	0
470	1122	1122003	GJ1122003_071023APB_FTO_149559	Bank	07/10/2023	1	51600	33	51600	0	0	51600	0
471	1122	1122003	GJ1122003_091023FTO_150606	Bank	09/10/2023	1	8016	14	8016	0	0	8016	0
472	1122	1122003	GJ1122003_091023APB_FTO_150607	Bank	09/10/2023	1	44589	53	44589	0	0	44589	0
473	1122	1122003	GJ1122003_091023FTO_150608	Bank	09/10/2023	1	2100	2	2100	0	0	2100	0
474	1122	1122003	GJ1122003_091023APB_FTO_150610	Bank	09/10/2023	1	24150	17	24150	0	0	24150	0
475	1122	1122003	GJ1122003_091023FTO_150613	Bank	09/10/2023	1	1260	2	1260	0	0	1260	0
476	1122	1122003	GJ1122003_091023APB_FTO_150615	Bank	09/10/2023	1	12810	9	12810	0	0	12810	0
477	1122	1122003	GJ1122003_091023FTO_150618	Bank	09/10/2023	1	18032	13	18032	0	0	18032	0
478	1122	1122003	GJ1122003_091023APB_FTO_150620	Bank	09/10/2023	1	92736	73	92736	0	0	92736	0
479	1122	1122003	GJ1122003_091023APB_FTO_150622	Bank	09/10/2023	1	31920	18	31920	0	0	31920	0
480	1122	1122003	GJ1122003_111223FTO_178510	Bank	11/12/2023	1	3585	1	3585	0	0	3585	0
481	1122	1122003	GJ1122003_111223APB_FTO_178511	Bank	11/12/2023	1	7425	2	7425	0	0	7425	0
482	1122	1122003	GJ1122003_111223FTO_178513	Bank	11/12/2023	1	3585	1	3585	0	0	3585	0
483	1122	1122003	GJ1122003_111223APB_FTO_178515	Bank	11/12/2023	1	16835	5	16835	0	0	16835	0
484	1122	1122003	GJ1122003_111223FTO_178518	Bank	11/12/2023	1	3585	1	3585	0	0	3585	0
485	1122	1122003	GJ1122003_111223APB_FTO_178520	Bank	11/12/2023	1	10755	3	10755	0	0	10755	0
486	1122	1122003	GJ1122003_111223APB_FTO_178523	Bank	11/12/2023	1	3585	1	3585	0	0	3585	0
487	1122	1122003	GJ1122003_111223APB_FTO_178526	Bank	11/12/2023	1	10755	3	10755	0	0	10755	0
488	1122	1122003	GJ1122003_141223APB_FTO_180344	Bank	14/12/2023	1	7170	2	7170	0	0	7170	0
489	1122	1122003	GJ1122003_141223APB_FTO_180345	Bank	14/12/2023	1	3585	1	3585	0	0	3585	0
490	1122	1122003	GJ1122003_151223APB_FTO_180788	Bank	15/12/2023	1	7170	2	7170	0	0	7170	0
491	1122	1122003	GJ1122003_151223APB_FTO_180789	Bank	15/12/2023	1	3840	1	3840	0	0	3840	0
492	1122	1122003	GJ1122003_151223APB_FTO_180791	Bank	15/12/2023	1	17396	5	17396	0	0	17396	0
493	1122	1122003	GJ1122003_151223APB_FTO_180792	Bank	15/12/2023	1	7425	2	7425	0	0	7425	0
494	1122	1122003	GJ1122003_151223APB_FTO_180793	Bank	15/12/2023	1	10755	3	10755	0	0	10755	0
495	1122	1122003	GJ1122003_151223APB_FTO_180794	Bank	15/12/2023	1	3585	1	3585	0	0	3585	0
496	1122	1122003	GJ1122003_151223APB_FTO_180797	Bank	15/12/2023	1	3435	1	3435	0	0	3435	0
497	1122	1122003	GJ1122003_151223APB_FTO_180799	Bank	15/12/2023	1	13665	4	13665	0	0	13665	0
498	1122	1122003	GJ1122003_151223APB_FTO_180803	Bank	15/12/2023	1	4809	2	4809	0	0	4809	0
499	1122	1122003	GJ1122003_151223APB_FTO_180805	Bank	15/12/2023	1	17250	5	17250	0	0	17250	0
500	1122	1122003	GJ1122003_151223FTO_180821	Bank	15/12/2023	1	3585	1	3585	0	0	3585	0
501	1122	1122003	GJ1122003_151223APB_FTO_180823	Bank	15/12/2023	1	22312	8	22312	0	0	22312	0
502	1122	1122003	GJ1122003_151223APB_FTO_180839	Bank	15/12/2023	1	35910	10	35910	0	0	35910	0
503	1122	1122003	GJ1122003_171223FTO_181335	Bank	17/12/2023	1	3454	3	3454	0	0	3454	0
504	1122	1122003	GJ1122003_171223APB_FTO_181336	Bank	17/12/2023	1	48575	42	48575	0	0	48575	0
505	1122	1122003	GJ1122003_171223FTO_181337	Bank	17/12/2023	1	12414	10	12414	0	0	12414	0
506	1122	1122003	GJ1122003_171223APB_FTO_181338	Bank	17/12/2023	1	55978	51	55978	0	0	55978	0
507	1122	1122003	GJ1122003_171223FTO_181339	Bank	17/12/2023	1	16228	12	16228	0	0	16228	0
508	1122	1122003	GJ1122003_171223APB_FTO_181341	Bank	17/12/2023	1	36871	30	36871	0	0	36871	0
509	1122	1122003	GJ1122003_171223FTO_181348	Bank	17/12/2023	1	6017	3	6017	0	0	6017	0
510	1122	1122003	GJ1122003_171223APB_FTO_181349	Bank	17/12/2023	1	23039	9	23039	0	0	23039	0
511	1122	1122003	GJ1122003_221223APB_FTO_184863	Bank	22/12/2023	1	21240	19	21240	0	0	21240	0
512	1122	1122003	GJ1122003_251223FTO_185100	Bank	25/12/2023	1	1190	1	1190	0	0	1190	0
513	1122	1122003	GJ1122003_251223APB_FTO_185101	Bank	25/12/2023	1	57420	55	57420	0	0	57420	0
514	1122	1122003	GJ1122003_301223FTO_187867	Bank	30/12/2023	1	11341	8	11341	0	0	11341	0
515	1122	1122003	GJ1122003_301223APB_FTO_187870	Bank	30/12/2023	1	78552	59	78552	0	0	78552	0
516	1122	1122003	GJ1122003_301223FTO_187876	Bank	30/12/2023	1	990	1	990	0	0	990	0
517	1122	1122003	GJ1122003_301223APB_FTO_187878	Bank	30/12/2023	1	103055	90	103055	0	0	103055	0
518	1122	1122003	GJ1122003_301223FTO_187883	Bank	30/12/2023	1	24813	12	24813	0	0	24813	0
519	1122	1122003	GJ1122003_301223APB_FTO_187887	Bank	30/12/2023	1	58068	35	58068	0	0	58068	0
520	1122	1122003	GJ1122003_301223APB_FTO_187897	Bank	30/12/2023	1	40837	25	40837	0	0	40837	0
521	1122	1122003	GJ1122003_301223APB_FTO_187904	Bank	30/12/2023	1	31722	17	31722	0	0	31722	0
522	1122	1122003	GJ1122003_301223FTO_187909	Bank	30/12/2023	1	2436	1	2436	0	0	2436	0
523	1122	1122003	GJ1122003_301223APB_FTO_187914	Bank	30/12/2023	1	150951	67	150951	0	0	150951	0
524	1122	1122003	GJ1122003_301223FTO_188136	Bank	30/12/2023	1	2490	1	2490	0	0	2490	0
525	1122	1122003	GJ1122003_301223APB_FTO_188139	Bank	30/12/2023	1	145920	57	145920	0	0	145920	0
526	1122	1122003	GJ1122003_301223APB_FTO_188158	Bank	30/12/2023	1	30000	13	30000	0	0	30000	0
527	1122	1122003	GJ1122003_060124APB_FTO_190825	Bank	06/01/2024	1	64216	99	64216	0	0	64216	0
528	1122	1122003	GJ1122003_060124APB_FTO_190878	Bank	06/01/2024	1	7740	6	7740	0	0	7740	0
529	1122	1122003	GJ1122003_120124APB_FTO_193720	Bank	12/01/2024	1	28872	19	28872	0	0	28872	0
530	1122	1122003	GJ1122003_120124APB_FTO_193722	Bank	12/01/2024	1	56711	27	56711	0	0	56711	0
531	1122	1122003	GJ1122003_120124APB_FTO_193725	Bank	12/01/2024	1	152398	53	152398	0	0	152398	0
532	1122	1122003	GJ1122003_120124APB_FTO_193727	Bank	12/01/2024	1	81840	57	81840	0	0	81840	0
533	1122	1122003	GJ1122003_120124APB_FTO_193731	Bank	12/01/2024	1	41400	33	41400	0	0	41400	0
534	1122	1122003	GJ1122003_120124APB_FTO_193734	Bank	12/01/2024	1	125440	78	125440	0	0	125440	0
535	1122	1122003	GJ1122003_120124APB_FTO_193736	Bank	12/01/2024	1	7425	2	7425	0	0	7425	0
536	1122	1122003	GJ1122003_120124APB_FTO_193737	Bank	12/01/2024	1	10605	3	10605	0	0	10605	0
537	1122	1122003	GJ1122003_120124APB_FTO_193740	Bank	12/01/2024	1	3435	1	3435	0	0	3435	0
538	1122	1122003	GJ1122003_120124APB_FTO_193743	Bank	12/01/2024	1	7425	2	7425	0	0	7425	0
539	1122	1122003	GJ1122003_120124APB_FTO_193744	Bank	12/01/2024	1	3840	1	3840	0	0	3840	0
540	1122	1122003	GJ1122003_120124APB_FTO_193745	Bank	12/01/2024	1	10755	3	10755	0	0	10755	0
541	1122	1122003	GJ1122003_120124APB_FTO_194060	Bank	12/01/2024	1	21870	6	21870	0	0	21870	0
542	1122	1122003	GJ1122003_120124APB_FTO_194066	Bank	12/01/2024	1	9627	11	9225	1	402	9225	0
543	1122	1122003	GJ1122003_120124APB_FTO_194069	Bank	12/01/2024	1	74977	39	74977	0	0	74977	0
544	1122	1122003	GJ1122003_120124APB_FTO_194074	Bank	12/01/2024	1	45200	20	45200	0	0	45200	0
545	1122	1122003	GJ1122003_190124APB_FTO_196337	Bank	19/01/2024	1	16280	8	16280	0	0	16280	0
546	1122	1122003	GJ1122003_190124APB_FTO_196339	Bank	19/01/2024	1	26032	21	26032	0	0	26032	0
547	1122	1122003	GJ1122003_200124APB_FTO_196588	Bank	20/01/2024	1	21117	31	20393	1	724	20393	0
548	1122	1122003	GJ1122003_200124APB_FTO_196673	Bank	20/01/2024	1	137314	108	136012	1	1302	136012	0
549	1122	1122003	GJ1122003_250124APB_FTO_198348	Bank	25/01/2024	1	23043	18	21837	1	1206	21837	0
550	1122	1122003	GJ1122003_250124APB_FTO_198351	Bank	25/01/2024	1	10680	4	10680	0	0	10680	0
551	1122	1122003	GJ1122003_250124APB_FTO_198355	Bank	25/01/2024	1	109414	57	107474	1	1940	107474	0
552	1122	1122003	GJ1122003_250124APB_FTO_198361	Bank	25/01/2024	1	98600	60	98600	0	0	98600	0
553	1122	1122003	GJ1122003_250124APB_FTO_198364	Bank	25/01/2024	1	61380	27	59180	1	2200	59180	0
554	1122	1122003	GJ1122003_250124APB_FTO_198367	Bank	25/01/2024	1	80928	44	80928	0	0	80928	0
555	1122	1122003	GJ1122003_250124APB_FTO_198379	Bank	25/01/2024	1	32000	17	32000	0	0	32000	0
556	1122	1122003	GJ1122003_250124APB_FTO_198384	Bank	25/01/2024	1	10755	3	10755	0	0	10755	0
557	1122	1122003	GJ1122003_250124APB_FTO_198387	Bank	25/01/2024	1	3585	1	3585	0	0	3585	0
558	1122	1122003	GJ1122003_250124APB_FTO_198392	Bank	25/01/2024	1	7170	2	7170	0	0	7170	0
559	1122	1122003	GJ1122003_250124APB_FTO_198394	Bank	25/01/2024	1	12055	4	12055	0	0	12055	0
560	1122	1122003	GJ1122003_250124APB_FTO_198398	Bank	25/01/2024	1	3585	1	3585	0	0	3585	0
561	1122	1122003	GJ1122003_250124APB_FTO_198400	Bank	25/01/2024	1	3585	1	3585	0	0	3585	0
562	1122	1122003	GJ1122003_250124APB_FTO_198406	Bank	25/01/2024	1	18180	5	18180	0	0	18180	0
563	1122	1122003	GJ1122003_250124APB_FTO_198407	Bank	25/01/2024	1	3585	1	3585	0	0	3585	0
564	1122	1122003	GJ1122003_250124APB_FTO_198410	Bank	25/01/2024	1	3585	1	3585	0	0	3585	0
565	1122	1122003	GJ1122003_250124APB_FTO_198411	Bank	25/01/2024	1	28530	8	28530	0	0	28530	0
566	1122	1122003	GJ1122003_250124APB_FTO_198424	Bank	25/01/2024	1	10755	3	10755	0	0	10755	0
567	1122	1122003	GJ1122003_290124APB_FTO_199073	Bank	29/01/2024	1	56956	58	56956	0	0	56956	0
568	1122	1122003	GJ1122003_020224APB_FTO_201261	Bank	02/02/2024	1	29582	20	28976	1	606	28976	0
569	1122	1122003	GJ1122003_050224APB_FTO_202579	Bank	05/02/2024	1	40510	40	40510	0	0	40510	0
570	1122	1122003	GJ1122003_050224APB_FTO_202583	Bank	05/02/2024	1	45162	28	44961	1	201	44961	0
571	1122	1122003	GJ1122003_050224APB_FTO_202589	Bank	05/02/2024	1	18476	9	18476	0	0	18476	0
572	1122	1122003	GJ1122003_050224APB_FTO_202590	Bank	05/02/2024	1	9407	10	9407	0	0	9407	0
573	1122	1122003	GJ1122003_050224APB_FTO_202597	Bank	05/02/2024	1	22148	26	21348	1	800	21348	0
574	1122	1122003	GJ1122003_070224APB_FTO_203569	Bank	07/02/2024	1	12288	4	12288	0	0	12288	0
575	1122	1122003	GJ1122003_070224APB_FTO_203570	Bank	07/02/2024	1	35584	12	35584	0	0	35584	0
576	1122	1122003	GJ1122003_090224APB_FTO_204800	Bank	09/02/2024	1	31020	30	31020	0	0	31020	0
577	1122	1122003	GJ1122003_090224APB_FTO_204802	Bank	09/02/2024	1	27270	15	27270	0	0	27270	0
578	1122	1122003	GJ1122003_090224APB_FTO_204805	Bank	09/02/2024	1	100080	47	97770	1	2310	97770	0
579	1122	1122003	GJ1122003_090224APB_FTO_204807	Bank	09/02/2024	1	39600	38	39600	0	0	39600	0
580	1122	1122003	GJ1122003_090224APB_FTO_204811	Bank	09/02/2024	1	42938	47	42938	0	0	42938	0
581	1122	1122003	GJ1122003_120224APB_FTO_205284	Bank	12/02/2024	1	23582	36	23582	0	0	23582	0
582	1122	1122003	GJ1122003_120224APB_FTO_205305	Bank	12/02/2024	1	56438	32	56438	0	0	56438	0
583	1122	1122003	GJ1122003_120224APB_FTO_205309	Bank	12/02/2024	1	22420	15	22420	0	0	22420	0
584	1122	1122003	GJ1122003_120224APB_FTO_205311	Bank	12/02/2024	1	38473	31	38272	1	201	38272	0
585	1122	1122003	GJ1122003_120224APB_FTO_205313	Bank	12/02/2024	1	10755	3	10755	0	0	10755	0
586	1122	1122003	GJ1122003_120224APB_FTO_205315	Bank	12/02/2024	1	8781	3	8781	0	0	8781	0
587	1122	1122003	GJ1122003_120224APB_FTO_205319	Bank	12/02/2024	1	7425	2	7425	0	0	7425	0
588	1122	1122003	GJ1122003_120224APB_FTO_205320	Bank	12/02/2024	1	7275	2	7275	0	0	7275	0
589	1122	1122003	GJ1122003_120224APB_FTO_205322	Bank	12/02/2024	1	14595	4	14595	0	0	14595	0
590	1122	1122003	GJ1122003_120224APB_FTO_205324	Bank	12/02/2024	1	3585	1	3585	0	0	3585	0
591	1122	1122003	GJ1122003_120224APB_FTO_205326	Bank	12/02/2024	1	7170	2	7170	0	0	7170	0
592	1122	1122003	GJ1122003_120224APB_FTO_205327	Bank	12/02/2024	1	10755	3	10755	0	0	10755	0
593	1122	1122003	GJ1122003_120224APB_FTO_205331	Bank	12/02/2024	1	3585	1	3585	0	0	3585	0
594	1122	1122003	GJ1122003_120224APB_FTO_205353	Bank	12/02/2024	1	7425	2	7425	0	0	7425	0
595	1122	1122003	GJ1122003_150224APB_FTO_206755	Bank	15/02/2024	1	40275	12	40275	0	0	40275	0
596	1122	1122003	GJ1122003_150224APB_FTO_206757	Bank	15/02/2024	1	22794	7	22794	0	0	22794	0
597	1122	1122003	GJ1122003_150224APB_FTO_206764	Bank	15/02/2024	1	17175	5	17175	0	0	17175	0
598	1122	1122003	GJ1122003_150224APB_FTO_206776	Bank	15/02/2024	1	14340	4	14340	0	0	14340	0
599	1122	1122003	GJ1122003_150224APB_FTO_206778	Bank	15/02/2024	1	3585	1	3585	0	0	3585	0
600	1122	1122003	GJ1122003_150224APB_FTO_206787	Bank	15/02/2024	1	14595	4	14595	0	0	14595	0
601	1122	1122003	GJ1122003_150224APB_FTO_206790	Bank	15/02/2024	1	7200	2	7200	0	0	7200	0
602	1122	1122003	GJ1122003_150224APB_FTO_206792	Bank	15/02/2024	1	7425	2	7425	0	0	7425	0
603	1122	1122003	GJ1122003_150224APB_FTO_206796	Bank	15/02/2024	1	3585	1	3585	0	0	3585	0
604	1122	1122003	GJ1122003_150224APB_FTO_206797	Bank	15/02/2024	1	3840	1	3840	0	0	3840	0
605	1122	1122003	GJ1122003_150224APB_FTO_206802	Bank	15/02/2024	1	7170	2	7170	0	0	7170	0
606	1122	1122003	GJ1122003_150224APB_FTO_206871	Bank	15/02/2024	1	35175	10	35175	0	0	35175	0
607	1122	1122003	GJ1122003_150224APB_FTO_206876	Bank	15/02/2024	1	7575	2	7575	0	0	7575	0
608	1122	1122003	GJ1122003_150224APB_FTO_206878	Bank	15/02/2024	1	10830	3	10830	0	0	10830	0
609	1122	1122003	GJ1122003_150224APB_FTO_206976	Bank	15/02/2024	1	20685	6	20685	0	0	20685	0
610	1122	1122003	GJ1122003_150224APB_FTO_206978	Bank	15/02/2024	1	7425	2	7425	0	0	7425	0
611	1122	1122003	GJ1122003_150224APB_FTO_206983	Bank	15/02/2024	1	3435	1	3435	0	0	3435	0
612	1122	1122003	GJ1122003_150224APB_FTO_206987	Bank	15/02/2024	1	16680	5	16680	0	0	16680	0
613	1122	1122003	GJ1122003_170224APB_FTO_207992	Bank	17/02/2024	1	10240	4	10240	0	0	10240	0
614	1122	1122003	GJ1122003_170224APB_FTO_207995	Bank	17/02/2024	1	10605	3	10605	0	0	10605	0
615	1122	1122003	GJ1122003_170224APB_FTO_208004	Bank	17/02/2024	1	3360	1	3360	0	0	3360	0
616	1122	1122003	GJ1122003_170224APB_FTO_208008	Bank	17/02/2024	1	6870	2	6870	0	0	6870	0
617	1122	1122003	GJ1122003_170224APB_FTO_208029	Bank	17/02/2024	1	3585	1	3585	0	0	3585	0
618	1122	1122003	GJ1122003_170224APB_FTO_208035	Bank	17/02/2024	1	51218	59	51218	0	0	51218	0
619	1122	1122003	GJ1122003_260224APB_FTO_211684	Bank	26/02/2024	1	39968	54	39968	0	0	39968	0
620	1122	1122003	GJ1122003_260224APB_FTO_211691	Bank	26/02/2024	1	102179	41	99514	1	2665	99514	0
621	1122	1122003	GJ1122003_260224APB_FTO_211694	Bank	26/02/2024	1	22461	21	22461	0	0	22461	0
622	1122	1122003	GJ1122003_260224APB_FTO_211697	Bank	26/02/2024	1	21676	14	21676	0	0	21676	0
623	1122	1122003	GJ1122003_260224APB_FTO_211700	Bank	26/02/2024	1	49737	35	49737	0	0	49737	0
624	1122	1122003	GJ1122003_260224APB_FTO_211702	Bank	26/02/2024	1	37247	14	37247	0	0	37247	0
625	1122	1122003	GJ1122003_260224APB_FTO_211705	Bank	26/02/2024	1	26043	14	26043	0	0	26043	0
626	1122	1122003	GJ1122003_260224APB_FTO_211706	Bank	26/02/2024	1	40236	23	40236	0	0	40236	0
627	1122	1122003	GJ1122003_260224APB_FTO_211708	Bank	26/02/2024	1	107554	99	106294	1	1260	106294	0
628	1122	1122003	GJ1122003_270224APB_FTO_212058	Bank	27/02/2024	1	68702	50	68702	0	0	68702	0
629	1122	1122003	GJ1122003_270224APB_FTO_212066	Bank	27/02/2024	1	3585	1	3585	0	0	3585	0
630	1122	1122003	GJ1122003_270224APB_FTO_212069	Bank	27/02/2024	1	7425	2	7425	0	0	7425	0
631	1122	1122003	GJ1122003_270224APB_FTO_212074	Bank	27/02/2024	1	6720	2	6720	0	0	6720	0
632	1122	1122003	GJ1122003_270224APB_FTO_212076	Bank	27/02/2024	1	14295	4	14295	0	0	14295	0
633	1122	1122003	GJ1122003_010324APB_FTO_213785	Bank	01/03/2024	1	12032	12	12032	0	0	12032	0
634	1122	1122003	GJ1122003_010324APB_FTO_213789	Bank	01/03/2024	1	10710	3	10710	0	0	10710	0
635	1122	1122003	GJ1122003_010324APB_FTO_213794	Bank	01/03/2024	1	7170	2	7170	0	0	7170	0
636	1122	1122003	GJ1122003_010324APB_FTO_213800	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
637	1122	1122003	GJ1122003_010324APB_FTO_213802	Bank	01/03/2024	1	7170	2	7170	0	0	7170	0
638	1122	1122003	GJ1122003_010324APB_FTO_213810	Bank	01/03/2024	1	6230	2	6230	0	0	6230	0
639	1122	1122003	GJ1122003_010324APB_FTO_213814	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
640	1122	1122003	GJ1122003_010324APB_FTO_213816	Bank	01/03/2024	1	7170	2	7170	0	0	7170	0
641	1122	1122003	GJ1122003_010324APB_FTO_213818	Bank	01/03/2024	1	10755	3	10755	0	0	10755	0
642	1122	1122003	GJ1122003_010324APB_FTO_213822	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
643	1122	1122003	GJ1122003_010324APB_FTO_213824	Bank	01/03/2024	1	14595	4	14595	0	0	14595	0
644	1122	1122003	GJ1122003_010324APB_FTO_213828	Bank	01/03/2024	1	35880	10	35880	0	0	35880	0
645	1122	1122003	GJ1122003_010324APB_FTO_213831	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
646	1122	1122003	GJ1122003_010324APB_FTO_213839	Bank	01/03/2024	1	3435	1	3435	0	0	3435	0
647	1122	1122003	GJ1122003_010324APB_FTO_213841	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
648	1122	1122003	GJ1122003_010324APB_FTO_213854	Bank	01/03/2024	1	13890	4	13890	0	0	13890	0
649	1122	1122003	GJ1122003_010324APB_FTO_213858	Bank	01/03/2024	1	7425	2	7425	0	0	7425	0
650	1122	1122003	GJ1122003_010324APB_FTO_213860	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
651	1122	1122003	GJ1122003_010324APB_FTO_213865	Bank	01/03/2024	1	12141	4	12141	0	0	12141	0
652	1122	1122003	GJ1122003_010324APB_FTO_213871	Bank	01/03/2024	1	14040	4	14040	0	0	14040	0
653	1122	1122003	GJ1122003_010324APB_FTO_213877	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
654	1122	1122003	GJ1122003_010324APB_FTO_213878	Bank	01/03/2024	1	17175	5	17175	0	0	17175	0
655	1122	1122003	GJ1122003_010324APB_FTO_213879	Bank	01/03/2024	1	3435	1	3435	0	0	3435	0
656	1122	1122003	GJ1122003_010324APB_FTO_213883	Bank	01/03/2024	1	32764	10	32764	0	0	32764	0
657	1122	1122003	GJ1122003_010324APB_FTO_213885	Bank	01/03/2024	1	10605	3	10605	0	0	10605	0
658	1122	1122003	GJ1122003_010324APB_FTO_213886	Bank	01/03/2024	1	21210	6	21210	0	0	21210	0
659	1122	1122003	GJ1122003_010324APB_FTO_213887	Bank	01/03/2024	1	3585	1	3585	0	0	3585	0
660	1122	1122003	GJ1122003_010324APB_FTO_213890	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
661	1122	1122003	GJ1122003_010324APB_FTO_213901	Bank	01/03/2024	1	6870	2	6870	0	0	6870	0
662	1122	1122003	GJ1122003_010324APB_FTO_213907	Bank	01/03/2024	1	3435	1	3435	0	0	3435	0
663	1122	1122003	GJ1122003_020324APB_FTO_214373	Bank	02/03/2024	1	3840	1	3840	0	0	3840	0
664	1122	1122003	GJ1122003_020324APB_FTO_214381	Bank	02/03/2024	1	3840	1	3840	0	0	3840	0
665	1122	1122003	GJ1122003_020324APB_FTO_214391	Bank	02/03/2024	1	20615	7	20615	0	0	20615	0
666	1122	1122003	GJ1122003_020324APB_FTO_214407	Bank	02/03/2024	1	23745	7	23745	0	0	23745	0
667	1122	1122003	GJ1122003_040324APB_FTO_215392	Bank	04/03/2024	1	7170	2	7170	0	0	7170	0
668	1122	1122003	GJ1122003_040324APB_FTO_215394	Bank	04/03/2024	1	3735	1	3735	0	0	3735	0
669	1122	1122003	GJ1122003_040324APB_FTO_215395	Bank	04/03/2024	1	7425	2	7425	0	0	7425	0
670	1122	1122003	GJ1122003_040324APB_FTO_215396	Bank	04/03/2024	1	7170	2	7170	0	0	7170	0
671	1122	1122003	GJ1122003_060324APB_FTO_216880	Bank	06/03/2024	1	30500	20	30500	0	0	30500	0
672	1122	1122003	GJ1122003_150324APB_FTO_221463	Bank	15/03/2024	1	3585	1	3585	0	0	3585	0
673	1122	1122003	GJ1122003_150324APB_FTO_221464	Bank	15/03/2024	1	7425	2	7425	0	0	7425	0
674	1122	1122003	GJ1122003_150324APB_FTO_221469	Bank	15/03/2024	1	7170	2	7170	0	0	7170	0
675	1122	1122003	GJ1122003_150324APB_FTO_221470	Bank	15/03/2024	1	3585	1	3585	0	0	3585	0
676	1122	1122003	GJ1122003_150324APB_FTO_221473	Bank	15/03/2024	1	3585	1	3585	0	0	3585	0
677	1122	1122003	GJ1122003_150324APB_FTO_221475	Bank	15/03/2024	1	3840	1	3840	0	0	3840	0
678	1122	1122003	GJ1122003_150324APB_FTO_221479	Bank	15/03/2024	1	3585	1	3585	0	0	3585	0
679	1122	1122003	GJ1122003_150324APB_FTO_221482	Bank	15/03/2024	1	7425	2	7425	0	0	7425	0
680	1122	1122003	GJ1122003_200324APB_FTO_223597	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
681	1122	1122003	GJ1122003_200324APB_FTO_223598	Bank	20/03/2024	1	13511	4	13511	0	0	13511	0
682	1122	1122003	GJ1122003_200324APB_FTO_223625	Bank	20/03/2024	1	13665	4	13665	0	0	13665	0
683	1122	1122003	GJ1122003_200324APB_FTO_223627	Bank	20/03/2024	1	7680	2	7680	0	0	7680	0
684	1122	1122003	GJ1122003_200324APB_FTO_223631	Bank	20/03/2024	1	1912	1	1912	0	0	1912	0
685	1122	1122003	GJ1122003_200324APB_FTO_223632	Bank	20/03/2024	1	3435	1	3435	0	0	3435	0
686	1122	1122003	GJ1122003_200324APB_FTO_223641	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
687	1122	1122003	GJ1122003_200324APB_FTO_223646	Bank	20/03/2024	1	7425	2	7425	0	0	7425	0
688	1122	1122003	GJ1122003_200324APB_FTO_223661	Bank	20/03/2024	1	30201	9	30201	0	0	30201	0
689	1122	1122003	GJ1122003_200324APB_FTO_223668	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
690	1122	1122003	GJ1122003_200324APB_FTO_223678	Bank	20/03/2024	1	7170	2	7170	0	0	7170	0
691	1122	1122003	GJ1122003_200324APB_FTO_223697	Bank	20/03/2024	1	7425	2	7425	0	0	7425	0
692	1122	1122003	GJ1122003_200324APB_FTO_223702	Bank	20/03/2024	1	7170	2	7170	0	0	7170	0
693	1122	1122003	GJ1122003_200324APB_FTO_223704	Bank	20/03/2024	1	16584	5	16584	0	0	16584	0
694	1122	1122003	GJ1122003_200324APB_FTO_223711	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
695	1122	1122003	GJ1122003_200324APB_FTO_223712	Bank	20/03/2024	1	9367	4	9367	0	0	9367	0
696	1122	1122003	GJ1122003_200324APB_FTO_223726	Bank	20/03/2024	1	31970	11	31970	0	0	31970	0
697	1122	1122003	GJ1122003_200324APB_FTO_223731	Bank	20/03/2024	1	14340	4	14340	0	0	14340	0
698	1122	1122003	GJ1122003_200324APB_FTO_223745	Bank	20/03/2024	1	3840	1	3840	0	0	3840	0
699	1122	1122003	GJ1122003_200324APB_FTO_223747	Bank	20/03/2024	1	21570	6	21570	0	0	21570	0
700	1122	1122003	GJ1122003_200324APB_FTO_223770	Bank	20/03/2024	1	7425	2	7425	0	0	7425	0
701	1122	1122003	GJ1122003_200324APB_FTO_223771	Bank	20/03/2024	1	3360	1	3360	0	0	3360	0
702	1122	1122003	GJ1122003_200324APB_FTO_223791	Bank	20/03/2024	1	3585	1	3585	0	0	3585	0
703	1122	1122003	GJ1122003_200324APB_FTO_223792	Bank	20/03/2024	1	3435	1	3435	0	0	3435	0
704	1122	1122003	GJ1122003_200324APB_FTO_223794	Bank	20/03/2024	1	10710	3	10710	0	0	10710	0
705	1122	1122003	GJ1122003_200324APB_FTO_223796	Bank	20/03/2024	1	7425	2	7425	0	0	7425	0
706	1122	1122003	GJ1122003_200324APB_FTO_223815	Bank	20/03/2024	1	13572	4	13572	0	0	13572	0
707	1122	1122003	GJ1122003_200324APB_FTO_223867	Bank	20/03/2024	1	20169	6	20169	0	0	20169	0
708	1122	1122003	GJ1122003_200324APB_FTO_223871	Bank	20/03/2024	1	34050	10	34050	0	0	34050	0
709	1122	1122003	GJ1122003_220324FTO_224738	Bank	22/03/2024	1	402	1	402	0	0	402	0
710	1122	1122003	GJ1122003_220324APB_FTO_224960	Bank	22/03/2024	1	7020	2	7020	0	0	7020	0
711	1122	1122003	GJ1122003_220324APB_FTO_224962	Bank	22/03/2024	1	3840	1	3840	0	0	3840	0
712	1122	1122003	GJ1122003_260324APB_FTO_225448	Bank	26/03/2024	1	43260	22	43260	0	0	43260	0
713	1122	1122003	GJ1122003_300324FTO_227716	Bank	30/03/2024	1	9758	6	9758	0	0	9758	0
714	1122	1122003	GJ1122003_300324FTO_227731	Bank	30/03/2024	1	1531	3	1531	0	0	1531	0
715	1122	1122003	GJ1122003_310324APB_FTO_228493	Bank	31/03/2024	1	186830	54	183302	1	3528	183302	0
716	1122	1122003	GJ1122003_310324APB_FTO_228494	Bank	31/03/2024	1	33511	11	33511	0	0	33511	0
	Total					716	14475060	8643	14395666	52	79394	14395666	0

Download In Excel