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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 12:42:22 AM

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FTO Second Signatory

State : GUJARAT District : ANAND Block : SOJITRA 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	1122004	GJ1122004_030423APB_FTO_1161	Bank	05/04/2023	1	2519	1	2519	0	0	2519	0
2	1122	1122004	GJ1122004_030423FTO_1163	Bank	05/04/2023	1	420	1	420	0	0	420	0
3	1122	1122004	GJ1122004_030423APB_FTO_1165	Bank	05/04/2023	1	4410	9	4410	0	0	4410	0
4	1122	1122004	GJ1122004_030423FTO_1167	Bank	05/04/2023	1	1440	1	1440	0	0	1440	0
5	1122	1122004	GJ1122004_030423APB_FTO_1168	Bank	05/04/2023	1	19980	16	19980	0	0	19980	0
6	1122	1122004	GJ1122004_030423APB_FTO_1170	Bank	05/04/2023	1	2519	1	2519	0	0	2519	0
7	1122	1122004	GJ1122004_030423FTO_1171	Bank	05/04/2023	1	2170	3	2170	0	0	2170	0
8	1122	1122004	GJ1122004_030423FTO_1172	Bank	05/04/2023	1	1710	2	1710	0	0	1710	0
9	1122	1122004	GJ1122004_030423APB_FTO_1174	Bank	05/04/2023	1	3990	9	3990	0	0	3990	0
10	1122	1122004	GJ1122004_050423FTO_1275	Bank	05/04/2023	1	1195	1	1195	0	0	1195	0
11	1122	1122004	GJ1122004_050423APB_FTO_1276	Bank	05/04/2023	1	1145	1	1145	0	0	1145	0
12	1122	1122004	GJ1122004_050423APB_FTO_1277	Bank	05/04/2023	1	5038	2	5038	0	0	5038	0
13	1122	1122004	GJ1122004_050423APB_FTO_1278	Bank	05/04/2023	1	1195	1	1195	0	0	1195	0
14	1122	1122004	GJ1122004_050423FTO_1281	Bank	05/04/2023	1	1673	1	1673	0	0	1673	0
15	1122	1122004	GJ1122004_050423APB_FTO_1282	Bank	05/04/2023	1	14340	10	14340	0	0	14340	0
16	1122	1122004	GJ1122004_050423FTO_1283	Bank	05/04/2023	1	2151	1	2151	0	0	2151	0
17	1122	1122004	GJ1122004_050423APB_FTO_1284	Bank	05/04/2023	1	2629	1	2629	0	0	2629	0
18	1122	1122004	GJ1122004_050423FTO_1285	Bank	05/04/2023	1	1603	1	1603	0	0	1603	0
19	1122	1122004	GJ1122004_050423APB_FTO_1286	Bank	05/04/2023	1	1603	1	1603	0	0	1603	0
20	1122	1122004	GJ1122004_050423APB_FTO_1287	Bank	05/04/2023	1	2629	1	2629	0	0	2629	0
21	1122	1122004	GJ1122004_050423FTO_1288	Bank	05/04/2023	1	4122	2	4122	0	0	4122	0
22	1122	1122004	GJ1122004_050423APB_FTO_1289	Bank	05/04/2023	1	6183	3	6183	0	0	6183	0
23	1122	1122004	GJ1122004_050423APB_FTO_1290	Bank	05/04/2023	1	5258	1	2629	1	2629	2629	0
24	1122	1122004	GJ1122004_050423APB_FTO_1291	Bank	05/04/2023	1	2629	1	2629	0	0	2629	0
25	1122	1122004	GJ1122004_050423FTO_1292	Bank	05/04/2023	1	2151	1	2151	0	0	2151	0
26	1122	1122004	GJ1122004_050423APB_FTO_1293	Bank	05/04/2023	1	2519	1	2519	0	0	2519	0
27	1122	1122004	GJ1122004_050423FTO_1294	Bank	05/04/2023	1	4780	0	0	2	4780	0	0
28	1122	1122004	GJ1122004_050423FTO_1295	Bank	05/04/2023	1	3346	2	3346	0	0	3346	0
29	1122	1122004	GJ1122004_050423FTO_1296	Bank	05/04/2023	1	2390	1	2390	0	0	2390	0
30	1122	1122004	GJ1122004_050423FTO_1298	Bank	05/04/2023	1	4302	1	2151	1	2151	2151	0
31	1122	1122004	GJ1122004_050423APB_FTO_1300	Bank	05/04/2023	1	2061	1	2061	0	0	2061	0
32	1122	1122004	GJ1122004_050423APB_FTO_1304	Bank	05/04/2023	1	2629	1	2629	0	0	2629	0
33	1122	1122004	GJ1122004_050423APB_FTO_1305	Bank	05/04/2023	1	11679	6	11679	0	0	11679	0
34	1122	1122004	GJ1122004_050423FTO_1306	Bank	05/04/2023	1	9360	11	9360	0	0	9360	0
35	1122	1122004	GJ1122004_050423APB_FTO_1307	Bank	05/04/2023	1	15600	20	15600	0	0	15600	0
36	1122	1122004	GJ1122004_050423FTO_1308	Bank	05/04/2023	1	6120	8	6120	0	0	6120	0
37	1122	1122004	GJ1122004_050423APB_FTO_1309	Bank	05/04/2023	1	14580	21	14580	0	0	14580	0
38	1122	1122004	GJ1122004_050423FTO_1311	Bank	05/04/2023	1	12428	4	12428	0	0	12428	0
39	1122	1122004	GJ1122004_050423APB_FTO_1312	Bank	05/04/2023	1	18642	6	18642	0	0	18642	0
40	1122	1122004	GJ1122004_050423FTO_1313	Bank	05/04/2023	1	3346	2	3346	0	0	3346	0
41	1122	1122004	GJ1122004_050423FTO_1314	Bank	05/04/2023	1	3344	2	3344	0	0	3344	0
42	1122	1122004	GJ1122004_050423APB_FTO_1315	Bank	05/04/2023	1	3346	2	3346	0	0	3346	0
43	1122	1122004	GJ1122004_050423APB_FTO_1317	Bank	05/04/2023	1	1194	1	1194	0	0	1194	0
44	1122	1122004	GJ1122004_050423APB_FTO_1318	Bank	05/04/2023	1	9321	3	9321	0	0	9321	0
45	1122	1122004	GJ1122004_050423APB_FTO_1319	Bank	05/04/2023	1	1374	1	1374	0	0	1374	0
46	1122	1122004	GJ1122004_050423APB_FTO_1320	Bank	05/04/2023	1	2629	1	2629	0	0	2629	0
47	1122	1122004	GJ1122004_050423FTO_1321	Bank	05/04/2023	1	2519	1	2519	0	0	2519	0
48	1122	1122004	GJ1122004_050423APB_FTO_1322	Bank	05/04/2023	1	5038	4	5038	0	0	5038	0
49	1122	1122004	GJ1122004_050423FTO_1323	Bank	05/04/2023	1	7600	8	7600	0	0	7600	0
50	1122	1122004	GJ1122004_050423APB_FTO_1326	Bank	05/04/2023	1	10800	14	10800	0	0	10800	0
51	1122	1122004	GJ1122004_130423FTO_3451	Bank	13/04/2023	1	5526	7	5526	0	0	5526	0
52	1122	1122004	GJ1122004_130423APB_FTO_3457	Bank	13/04/2023	1	15729	23	15729	0	0	15729	0
53	1122	1122004	GJ1122004_130423FTO_3466	Bank	13/04/2023	1	2200	11	2200	0	0	2200	0
54	1122	1122004	GJ1122004_130423APB_FTO_3472	Bank	13/04/2023	1	3800	19	3800	0	0	3800	0
55	1122	1122004	GJ1122004_130423APB_FTO_3478	Bank	13/04/2023	1	24375	30	24375	0	0	24375	0
56	1122	1122004	GJ1122004_130423FTO_3484	Bank	13/04/2023	1	2280	2	2280	0	0	2280	0
57	1122	1122004	GJ1122004_130423APB_FTO_3487	Bank	13/04/2023	1	5700	5	5700	0	0	5700	0
58	1122	1122004	GJ1122004_170423APB_FTO_4743	Bank	17/04/2023	1	17447	10	17447	0	0	17447	0
59	1122	1122004	GJ1122004_170423FTO_4787	Bank	17/04/2023	1	717	3	717	0	0	717	0
60	1122	1122004	GJ1122004_200423FTO_7179	Bank	21/04/2023	1	14400	14	14400	0	0	14400	0
61	1122	1122004	GJ1122004_200423APB_FTO_7182	Bank	21/04/2023	1	27800	29	27800	0	0	27800	0
62	1122	1122004	GJ1122004_200423APB_FTO_7185	Bank	21/04/2023	1	1608	5	1608	0	0	1608	0
63	1122	1122004	GJ1122004_200423FTO_7188	Bank	21/04/2023	1	402	1	402	0	0	402	0
64	1122	1122004	GJ1122004_200423APB_FTO_7192	Bank	21/04/2023	1	3417	9	3417	0	0	3417	0
65	1122	1122004	GJ1122004_200423FTO_7195	Bank	21/04/2023	1	1608	2	1608	0	0	1608	0
66	1122	1122004	GJ1122004_200423APB_FTO_7196	Bank	21/04/2023	1	2211	3	2211	0	0	2211	0
67	1122	1122004	GJ1122004_200423FTO_7198	Bank	21/04/2023	1	1230	3	1230	0	0	1230	0
68	1122	1122004	GJ1122004_200423APB_FTO_7201	Bank	21/04/2023	1	1025	3	1025	0	0	1025	0
69	1122	1122004	GJ1122004_200423APB_FTO_7202	Bank	21/04/2023	1	1195	1	1195	0	0	1195	0
70	1122	1122004	GJ1122004_200423FTO_7205	Bank	21/04/2023	1	1195	1	1195	0	0	1195	0
71	1122	1122004	GJ1122004_200423FTO_7206	Bank	21/04/2023	1	1195	1	1195	0	0	1195	0
72	1122	1122004	GJ1122004_200423FTO_7209	Bank	21/04/2023	1	1195	1	1195	0	0	1195	0
73	1122	1122004	GJ1122004_200423FTO_7211	Bank	21/04/2023	1	820	2	820	0	0	820	0
74	1122	1122004	GJ1122004_200423APB_FTO_7213	Bank	21/04/2023	1	3485	10	3485	0	0	3485	0
75	1122	1122004	GJ1122004_200423FTO_7216	Bank	21/04/2023	1	6240	9	6240	0	0	6240	0
76	1122	1122004	GJ1122004_200423APB_FTO_7219	Bank	21/04/2023	1	22230	30	22230	0	0	22230	0
77	1122	1122004	GJ1122004_200423FTO_7221	Bank	21/04/2023	1	2290	1	2290	0	0	2290	0
78	1122	1122004	GJ1122004_200423APB_FTO_7222	Bank	21/04/2023	1	6870	3	6870	0	0	6870	0
79	1122	1122004	GJ1122004_200423APB_FTO_7224	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
80	1122	1122004	GJ1122004_200423FTO_7227	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
81	1122	1122004	GJ1122004_200423APB_FTO_7228	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
82	1122	1122004	GJ1122004_200423APB_FTO_7230	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
83	1122	1122004	GJ1122004_200423APB_FTO_7231	Bank	21/04/2023	1	7170	1	3585	1	3585	3585	0
84	1122	1122004	GJ1122004_200423APB_FTO_7232	Bank	21/04/2023	1	2290	1	2290	0	0	2290	0
85	1122	1122004	GJ1122004_200423APB_FTO_7234	Bank	21/04/2023	1	4580	2	4580	0	0	4580	0
86	1122	1122004	GJ1122004_200423FTO_7235	Bank	21/04/2023	1	7170	0	0	2	7170	0	0
87	1122	1122004	GJ1122004_200423APB_FTO_7238	Bank	21/04/2023	1	956	1	956	0	0	956	0
88	1122	1122004	GJ1122004_200423APB_FTO_7240	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
89	1122	1122004	GJ1122004_200423FTO_7242	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
90	1122	1122004	GJ1122004_200423APB_FTO_7243	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
91	1122	1122004	GJ1122004_200423FTO_7246	Bank	21/04/2023	1	7170	1	3585	1	3585	3585	0
92	1122	1122004	GJ1122004_200423FTO_7249	Bank	21/04/2023	1	3664	2	3664	0	0	3664	0
93	1122	1122004	GJ1122004_200423APB_FTO_7250	Bank	21/04/2023	1	10305	3	10305	0	0	10305	0
94	1122	1122004	GJ1122004_200423APB_FTO_7255	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
95	1122	1122004	GJ1122004_200423APB_FTO_7257	Bank	21/04/2023	1	2290	1	2290	0	0	2290	0
96	1122	1122004	GJ1122004_200423APB_FTO_7260	Bank	21/04/2023	1	1195	1	1195	0	0	1195	0
97	1122	1122004	GJ1122004_200423APB_FTO_7263	Bank	21/04/2023	1	2290	1	2290	0	0	2290	0
98	1122	1122004	GJ1122004_200423APB_FTO_7265	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
99	1122	1122004	GJ1122004_200423FTO_7267	Bank	21/04/2023	1	3585	1	3585	0	0	3585	0
100	1122	1122004	GJ1122004_200423FTO_7269	Bank	21/04/2023	1	1374	1	1374	0	0	1374	0
101	1122	1122004	GJ1122004_200423APB_FTO_7273	Bank	21/04/2023	1	4580	2	4580	0	0	4580	0
102	1122	1122004	GJ1122004_200423APB_FTO_7276	Bank	21/04/2023	1	6870	3	6870	0	0	6870	0
103	1122	1122004	GJ1122004_200423APB_FTO_7279	Bank	21/04/2023	1	3206	1	3206	0	0	3206	0
104	1122	1122004	GJ1122004_200423APB_FTO_7280	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
105	1122	1122004	GJ1122004_280423FTO_12559	Bank	28/04/2023	1	1990	3	1990	0	0	1990	0
106	1122	1122004	GJ1122004_280423APB_FTO_12562	Bank	28/04/2023	1	26711	44	26711	0	0	26711	0
107	1122	1122004	GJ1122004_280423FTO_12565	Bank	28/04/2023	1	5400	6	5400	0	0	5400	0
108	1122	1122004	GJ1122004_280423APB_FTO_12567	Bank	28/04/2023	1	9400	10	9400	0	0	9400	0
109	1122	1122004	GJ1122004_280423FTO_12571	Bank	28/04/2023	1	18915	19	18915	0	0	18915	0
110	1122	1122004	GJ1122004_280423APB_FTO_12574	Bank	28/04/2023	1	31785	34	31785	0	0	31785	0
111	1122	1122004	GJ1122004_280423FTO_12576	Bank	28/04/2023	1	9310	10	9310	0	0	9310	0
112	1122	1122004	GJ1122004_280423APB_FTO_12578	Bank	28/04/2023	1	14060	19	14060	0	0	14060	0
113	1122	1122004	GJ1122004_280423FTO_12581	Bank	28/04/2023	1	3330	2	3330	0	0	3330	0
114	1122	1122004	GJ1122004_280423APB_FTO_12588	Bank	28/04/2023	1	27918	35	27918	0	0	27918	0
115	1122	1122004	GJ1122004_040523FTO_18429	Bank	04/05/2023	1	15170	16	15170	0	0	15170	0
116	1122	1122004	GJ1122004_040523APB_FTO_18435	Bank	04/05/2023	1	45305	46	45305	0	0	45305	0
117	1122	1122004	GJ1122004_040523APB_FTO_18443	Bank	04/05/2023	1	1194	1	1194	0	0	1194	0
118	1122	1122004	GJ1122004_040523FTO_18448	Bank	04/05/2023	1	3280	4	3280	0	0	3280	0
119	1122	1122004	GJ1122004_040523APB_FTO_18452	Bank	04/05/2023	1	22345	23	22345	0	0	22345	0
120	1122	1122004	GJ1122004_040523FTO_18458	Bank	04/05/2023	1	820	4	820	0	0	820	0
121	1122	1122004	GJ1122004_040523APB_FTO_18461	Bank	04/05/2023	1	2665	13	2665	0	0	2665	0
122	1122	1122004	GJ1122004_040523APB_FTO_18466	Bank	04/05/2023	1	1194	1	1194	0	0	1194	0
123	1122	1122004	GJ1122004_040523APB_FTO_18469	Bank	04/05/2023	1	1194	1	1194	0	0	1194	0
124	1122	1122004	GJ1122004_040523APB_FTO_18475	Bank	04/05/2023	1	1194	1	1194	0	0	1194	0
125	1122	1122004	GJ1122004_060523FTO_20584	Bank	06/05/2023	1	5874	5	4984	1	890	4984	0
126	1122	1122004	GJ1122004_060523APB_FTO_20591	Bank	06/05/2023	1	90780	101	89712	1	1068	89712	0
127	1122	1122004	GJ1122004_080523FTO_22224	Bank	08/05/2023	1	7020	2	7020	0	0	7020	0
128	1122	1122004	GJ1122004_080523APB_FTO_22226	Bank	08/05/2023	1	2748	2	2748	0	0	2748	0
129	1122	1122004	GJ1122004_080523FTO_22229	Bank	08/05/2023	1	3435	1	3435	0	0	3435	0
130	1122	1122004	GJ1122004_080523APB_FTO_22231	Bank	08/05/2023	1	10755	3	10755	0	0	10755	0
131	1122	1122004	GJ1122004_080523FTO_22232	Bank	08/05/2023	1	7170	1	3585	1	3585	3585	0
132	1122	1122004	GJ1122004_080523APB_FTO_22234	Bank	08/05/2023	1	7099	3	7099	0	0	7099	0
133	1122	1122004	GJ1122004_080523APB_FTO_22236	Bank	08/05/2023	1	7020	2	7020	0	0	7020	0
134	1122	1122004	GJ1122004_080523APB_FTO_22239	Bank	08/05/2023	1	10755	3	10755	0	0	10755	0
135	1122	1122004	GJ1122004_080523APB_FTO_22240	Bank	08/05/2023	1	7170	1	3585	1	3585	3585	0
136	1122	1122004	GJ1122004_080523APB_FTO_22242	Bank	08/05/2023	1	10755	3	10755	0	0	10755	0
137	1122	1122004	GJ1122004_080523APB_FTO_22244	Bank	08/05/2023	1	10755	3	10755	0	0	10755	0
138	1122	1122004	GJ1122004_080523APB_FTO_22247	Bank	08/05/2023	1	3585	1	3585	0	0	3585	0
139	1122	1122004	GJ1122004_080523FTO_22248	Bank	08/05/2023	1	3435	1	3435	0	0	3435	0
140	1122	1122004	GJ1122004_080523APB_FTO_22250	Bank	08/05/2023	1	10305	5	10305	0	0	10305	0
141	1122	1122004	GJ1122004_080523FTO_22252	Bank	08/05/2023	1	3435	1	3435	0	0	3435	0
142	1122	1122004	GJ1122004_080523APB_FTO_22253	Bank	08/05/2023	1	3435	1	3435	0	0	3435	0
143	1122	1122004	GJ1122004_080523APB_FTO_22255	Bank	08/05/2023	1	3435	1	3435	0	0	3435	0
144	1122	1122004	GJ1122004_080523APB_FTO_22258	Bank	08/05/2023	1	5875	2	5875	0	0	5875	0
145	1122	1122004	GJ1122004_080523FTO_22261	Bank	08/05/2023	1	3585	1	3585	0	0	3585	0
146	1122	1122004	GJ1122004_090523FTO_23449	Bank	09/05/2023	1	16380	19	16380	0	0	16380	0
147	1122	1122004	GJ1122004_090523APB_FTO_23451	Bank	09/05/2023	1	39900	43	39900	0	0	39900	0
148	1122	1122004	GJ1122004_090523FTO_23454	Bank	09/05/2023	1	4180	6	4180	0	0	4180	0
149	1122	1122004	GJ1122004_090523APB_FTO_23456	Bank	09/05/2023	1	25840	29	25840	0	0	25840	0
150	1122	1122004	GJ1122004_090523APB_FTO_23595	Bank	09/05/2023	1	4780	4	4780	0	0	4780	0
151	1122	1122004	GJ1122004_150523FTO_28934	Bank	19/05/2023	1	14340	4	14340	0	0	14340	0
152	1122	1122004	GJ1122004_150523FTO_28939	Bank	19/05/2023	1	6931	4	6931	0	0	6931	0
153	1122	1122004	GJ1122004_160523FTO_29486	Bank	19/05/2023	1	7170	2	7170	0	0	7170	0
154	1122	1122004	GJ1122004_170523FTO_31472	Bank	19/05/2023	1	1068	0	0	1	1068	0	0
155	1122	1122004	GJ1122004_180523FTO_31828	Bank	19/05/2023	1	890	1	890	0	0	890	0
156	1122	1122004	GJ1122004_190523FTO_33953	Bank	19/05/2023	1	21850	21	21850	0	0	21850	0
157	1122	1122004	GJ1122004_190523APB_FTO_33958	Bank	19/05/2023	1	47840	45	47840	0	0	47840	0
158	1122	1122004	GJ1122004_190523APB_FTO_33963	Bank	19/05/2023	1	7400	10	7400	0	0	7400	0
159	1122	1122004	GJ1122004_200523FTO_34975	Bank	20/05/2023	1	3740	6	3740	0	0	3740	0
160	1122	1122004	GJ1122004_200523APB_FTO_35349	Bank	20/05/2023	1	82960	93	81940	1	1020	81940	0
161	1122	1122004	GJ1122004_200523FTO_35354	Bank	20/05/2023	1	2040	2	2040	0	0	2040	0
162	1122	1122004	GJ1122004_200523APB_FTO_35355	Bank	20/05/2023	1	3780	3	3780	0	0	3780	0
163	1122	1122004	GJ1122004_200523APB_FTO_35358	Bank	20/05/2023	1	2390	2	2390	0	0	2390	0
164	1122	1122004	GJ1122004_200523FTO_35362	Bank	20/05/2023	1	3570	3	3570	0	0	3570	0
165	1122	1122004	GJ1122004_200523APB_FTO_35365	Bank	20/05/2023	1	26460	25	26460	0	0	26460	0
166	1122	1122004	GJ1122004_240523APB_FTO_39129	Bank	25/05/2023	1	956	1	956	0	0	956	0
167	1122	1122004	GJ1122004_240523FTO_39132	Bank	25/05/2023	1	239	1	239	0	0	239	0
168	1122	1122004	GJ1122004_240523APB_FTO_39135	Bank	25/05/2023	1	717	3	717	0	0	717	0
169	1122	1122004	GJ1122004_250523APB_FTO_39884	Bank	25/05/2023	1	3585	1	3585	0	0	3585	0
170	1122	1122004	GJ1122004_250523FTO_39886	Bank	25/05/2023	1	3435	1	3435	0	0	3435	0
171	1122	1122004	GJ1122004_250523APB_FTO_39887	Bank	25/05/2023	1	7170	2	7170	0	0	7170	0
172	1122	1122004	GJ1122004_250523APB_FTO_39891	Bank	25/05/2023	1	3585	1	3585	0	0	3585	0
173	1122	1122004	GJ1122004_250523APB_FTO_39895	Bank	25/05/2023	1	10755	3	10755	0	0	10755	0
174	1122	1122004	GJ1122004_250523FTO_39901	Bank	25/05/2023	1	6104	2	6104	0	0	6104	0
175	1122	1122004	GJ1122004_250523APB_FTO_39924	Bank	25/05/2023	1	7170	1	3585	1	3585	3585	0
176	1122	1122004	GJ1122004_250523APB_FTO_40163	Bank	25/05/2023	1	10755	3	10755	0	0	10755	0
177	1122	1122004	GJ1122004_300523APB_FTO_44398	Bank	01/06/2023	1	10755	3	10755	0	0	10755	0
178	1122	1122004	GJ1122004_300523APB_FTO_44401	Bank	01/06/2023	1	3276	2	3276	0	0	3276	0
179	1122	1122004	GJ1122004_300523FTO_44404	Bank	01/06/2023	1	3346	2	3346	0	0	3346	0
180	1122	1122004	GJ1122004_300523APB_FTO_44408	Bank	01/06/2023	1	6622	4	6622	0	0	6622	0
181	1122	1122004	GJ1122004_300523FTO_44414	Bank	01/06/2023	1	1673	1	1673	0	0	1673	0
182	1122	1122004	GJ1122004_300523APB_FTO_44415	Bank	01/06/2023	1	6692	3	5019	1	1673	5019	0
183	1122	1122004	GJ1122004_300523APB_FTO_44418	Bank	01/06/2023	1	2390	1	956	1	1434	956	0
184	1122	1122004	GJ1122004_300523FTO_44422	Bank	01/06/2023	1	1434	1	1434	0	0	1434	0
185	1122	1122004	GJ1122004_300523APB_FTO_44426	Bank	01/06/2023	1	4302	3	4302	0	0	4302	0
186	1122	1122004	GJ1122004_300523APB_FTO_44429	Bank	01/06/2023	1	2868	2	2868	0	0	2868	0
187	1122	1122004	GJ1122004_300523FTO_44431	Bank	01/06/2023	1	2050	1	2050	0	0	2050	0
188	1122	1122004	GJ1122004_300523APB_FTO_44432	Bank	01/06/2023	1	24805	14	24805	0	0	24805	0
189	1122	1122004	GJ1122004_300523APB_FTO_44433	Bank	01/06/2023	1	1673	1	1673	0	0	1673	0
190	1122	1122004	GJ1122004_300523APB_FTO_44435	Bank	01/06/2023	1	5019	3	5019	0	0	5019	0
191	1122	1122004	GJ1122004_300523FTO_44439	Bank	01/06/2023	1	1673	1	1673	0	0	1673	0
192	1122	1122004	GJ1122004_300523FTO_44441	Bank	01/06/2023	1	1050	1	1050	0	0	1050	0
193	1122	1122004	GJ1122004_300523APB_FTO_44445	Bank	01/06/2023	1	6090	7	6090	0	0	6090	0
194	1122	1122004	GJ1122004_300523FTO_44467	Bank	01/06/2023	1	56250	23	56250	0	0	56250	0
195	1122	1122004	GJ1122004_300523APB_FTO_44470	Bank	01/06/2023	1	117900	51	117900	0	0	117900	0
196	1122	1122004	GJ1122004_300523FTO_44491	Bank	01/06/2023	1	1194	2	1194	0	0	1194	0
197	1122	1122004	GJ1122004_300523FTO_44495	Bank	01/06/2023	1	717	1	717	0	0	717	0
198	1122	1122004	GJ1122004_300523APB_FTO_44497	Bank	01/06/2023	1	956	1	956	0	0	956	0
199	1122	1122004	GJ1122004_300523APB_FTO_44504	Bank	01/06/2023	1	800	8	800	0	0	800	0
200	1122	1122004	GJ1122004_010623FTO_46232	Bank	01/06/2023	1	4830	6	4830	0	0	4830	0
201	1122	1122004	GJ1122004_010623APB_FTO_46235	Bank	01/06/2023	1	19530	24	19530	0	0	19530	0
202	1122	1122004	GJ1122004_010623APB_FTO_46237	Bank	01/06/2023	1	1200	5	1200	0	0	1200	0
203	1122	1122004	GJ1122004_010623FTO_46239	Bank	01/06/2023	1	2088	0	0	2	2088	0	0
204	1122	1122004	GJ1122004_010623APB_FTO_46243	Bank	01/06/2023	1	1400	7	1400	0	0	1400	0
205	1122	1122004	GJ1122004_010623FTO_46276	Bank	01/06/2023	1	3600	4	3600	0	0	3600	0
206	1122	1122004	GJ1122004_010623APB_FTO_46278	Bank	01/06/2023	1	6600	7	6600	0	0	6600	0
207	1122	1122004	GJ1122004_050623FTO_51517	Bank	05/06/2023	1	15840	9	15840	0	0	15840	0
208	1122	1122004	GJ1122004_050623APB_FTO_51524	Bank	05/06/2023	1	64020	36	64020	0	0	64020	0
209	1122	1122004	GJ1122004_050623FTO_51532	Bank	05/06/2023	1	11916	11	11916	0	0	11916	0
210	1122	1122004	GJ1122004_050623APB_FTO_51534	Bank	05/06/2023	1	182278	154	180067	2	2211	180067	0
211	1122	1122004	GJ1122004_050623FTO_51535	Bank	05/06/2023	1	7875	12	7875	0	0	7875	0
212	1122	1122004	GJ1122004_050623APB_FTO_51536	Bank	05/06/2023	1	87030	140	87030	0	0	87030	0
213	1122	1122004	GJ1122004_090623FTO_56443	Bank	09/06/2023	1	675	1	675	0	0	675	0
214	1122	1122004	GJ1122004_090623APB_FTO_56445	Bank	09/06/2023	1	4950	6	4950	0	0	4950	0
215	1122	1122004	GJ1122004_090623APB_FTO_56451	Bank	09/06/2023	1	3640	7	3640	0	0	3640	0
216	1122	1122004	GJ1122004_090623APB_FTO_56455	Bank	09/06/2023	1	840	2	840	0	0	840	0
217	1122	1122004	GJ1122004_090623APB_FTO_56460	Bank	09/06/2023	1	5400	6	5400	0	0	5400	0
218	1122	1122004	GJ1122004_090623APB_FTO_56463	Bank	09/06/2023	1	3944	5	3944	0	0	3944	0
219	1122	1122004	GJ1122004_090623FTO_56471	Bank	09/06/2023	1	5184	10	5184	0	0	5184	0
220	1122	1122004	GJ1122004_090623APB_FTO_56488	Bank	09/06/2023	1	61488	123	60480	2	1008	60480	0
221	1122	1122004	GJ1122004_090623FTO_56500	Bank	09/06/2023	1	6045	8	6045	0	0	6045	0
222	1122	1122004	GJ1122004_090623APB_FTO_56505	Bank	09/06/2023	1	23984	32	23984	0	0	23984	0
223	1122	1122004	GJ1122004_090623APB_FTO_56511	Bank	09/06/2023	1	7945	9	7945	0	0	7945	0
224	1122	1122004	GJ1122004_090623FTO_56515	Bank	09/06/2023	1	1700	2	1700	0	0	1700	0
225	1122	1122004	GJ1122004_090623APB_FTO_56522	Bank	09/06/2023	1	10200	12	10200	0	0	10200	0
226	1122	1122004	GJ1122004_090623APB_FTO_56532	Bank	09/06/2023	1	27540	46	27540	0	0	27540	0
227	1122	1122004	GJ1122004_090623FTO_56535	Bank	09/06/2023	1	675	1	675	0	0	675	0
228	1122	1122004	GJ1122004_090623FTO_56540	Bank	09/06/2023	1	765	1	765	0	0	765	0
229	1122	1122004	GJ1122004_090623APB_FTO_56542	Bank	09/06/2023	1	5355	7	5355	0	0	5355	0
230	1122	1122004	GJ1122004_090623APB_FTO_56556	Bank	09/06/2023	1	22540	72	22540	0	0	22540	0
231	1122	1122004	GJ1122004_090623FTO_56567	Bank	09/06/2023	1	19950	24	19950	0	0	19950	0
232	1122	1122004	GJ1122004_090623APB_FTO_56572	Bank	09/06/2023	1	42420	50	42420	0	0	42420	0
233	1122	1122004	GJ1122004_100623FTO_57788	Bank	16/06/2023	1	3585	1	3585	0	0	3585	0
234	1122	1122004	GJ1122004_160623FTO_63942	Bank	16/06/2023	1	2160	2	2160	0	0	2160	0
235	1122	1122004	GJ1122004_160623APB_FTO_63945	Bank	16/06/2023	1	8640	10	8640	0	0	8640	0
236	1122	1122004	GJ1122004_160623APB_FTO_63952	Bank	16/06/2023	1	2355	6	2355	0	0	2355	0
237	1122	1122004	GJ1122004_160623FTO_63957	Bank	16/06/2023	1	5598	5	5598	0	0	5598	0
238	1122	1122004	GJ1122004_160623APB_FTO_63958	Bank	16/06/2023	1	33042	30	33042	0	0	33042	0
239	1122	1122004	GJ1122004_160623FTO_63961	Bank	16/06/2023	1	810	1	810	0	0	810	0
240	1122	1122004	GJ1122004_160623APB_FTO_63962	Bank	16/06/2023	1	5670	7	5670	0	0	5670	0
241	1122	1122004	GJ1122004_160623FTO_63963	Bank	16/06/2023	1	21285	20	21285	0	0	21285	0
242	1122	1122004	GJ1122004_160623APB_FTO_63965	Bank	16/06/2023	1	47945	48	47945	0	0	47945	0
243	1122	1122004	GJ1122004_160623FTO_63966	Bank	16/06/2023	1	1980	11	1980	0	0	1980	0
244	1122	1122004	GJ1122004_160623APB_FTO_63970	Bank	16/06/2023	1	22860	126	22680	1	180	22680	0
245	1122	1122004	GJ1122004_160623FTO_63971	Bank	16/06/2023	1	1050	1	1050	0	0	1050	0
246	1122	1122004	GJ1122004_160623APB_FTO_63974	Bank	16/06/2023	1	49525	56	49525	0	0	49525	0
247	1122	1122004	GJ1122004_160623APB_FTO_63989	Bank	16/06/2023	1	2025	7	2025	0	0	2025	0
248	1122	1122004	GJ1122004_210623FTO_69211	Bank	23/06/2023	1	6203	3	3683	3	2520	3683	0
249	1122	1122004	GJ1122004_220623APB_FTO_71326	Bank	23/06/2023	1	2387	1	2387	0	0	2387	0
250	1122	1122004	GJ1122004_220623FTO_71330	Bank	23/06/2023	1	2629	1	2629	0	0	2629	0
251	1122	1122004	GJ1122004_220623FTO_71335	Bank	23/06/2023	1	1190	1	1190	0	0	1190	0
252	1122	1122004	GJ1122004_220623APB_FTO_71342	Bank	23/06/2023	1	1195	1	1195	0	0	1195	0
253	1122	1122004	GJ1122004_220623FTO_71347	Bank	23/06/2023	1	1673	1	1673	0	0	1673	0
254	1122	1122004	GJ1122004_220623APB_FTO_71349	Bank	23/06/2023	1	1673	1	1673	0	0	1673	0
255	1122	1122004	GJ1122004_220623APB_FTO_71373	Bank	23/06/2023	1	7170	2	7170	0	0	7170	0
256	1122	1122004	GJ1122004_220623FTO_71376	Bank	23/06/2023	1	1260	2	1260	0	0	1260	0
257	1122	1122004	GJ1122004_220623APB_FTO_71377	Bank	23/06/2023	1	9360	14	9360	0	0	9360	0
258	1122	1122004	GJ1122004_220623FTO_71383	Bank	23/06/2023	1	350	1	350	0	0	350	0
259	1122	1122004	GJ1122004_220623APB_FTO_71386	Bank	23/06/2023	1	16275	55	16275	0	0	16275	0
260	1122	1122004	GJ1122004_220623FTO_71397	Bank	23/06/2023	1	824	4	824	0	0	824	0
261	1122	1122004	GJ1122004_220623APB_FTO_71402	Bank	23/06/2023	1	11330	30	11330	0	0	11330	0
262	1122	1122004	GJ1122004_230623FTO_71964	Bank	23/06/2023	1	11760	22	11760	0	0	11760	0
263	1122	1122004	GJ1122004_230623APB_FTO_71971	Bank	23/06/2023	1	27720	48	27720	0	0	27720	0
264	1122	1122004	GJ1122004_300623FTO_80335	Bank	30/06/2023	1	180	1	180	0	0	180	0
265	1122	1122004	GJ1122004_300623APB_FTO_80370	Bank	30/06/2023	1	2629	1	2629	0	0	2629	0
266	1122	1122004	GJ1122004_010723FTO_81883	Bank	01/07/2023	1	1560	2	1560	0	0	1560	0
267	1122	1122004	GJ1122004_010723APB_FTO_81887	Bank	01/07/2023	1	39000	57	39000	0	0	39000	0
268	1122	1122004	GJ1122004_010723APB_FTO_81889	Bank	01/07/2023	1	1195	1	1195	0	0	1195	0
269	1122	1122004	GJ1122004_010723APB_FTO_81891	Bank	01/07/2023	1	16252	5	16252	0	0	16252	0
270	1122	1122004	GJ1122004_010723APB_FTO_81893	Bank	01/07/2023	1	3346	2	3346	0	0	3346	0
271	1122	1122004	GJ1122004_010723FTO_81895	Bank	01/07/2023	1	14060	23	14060	0	0	14060	0
272	1122	1122004	GJ1122004_010723APB_FTO_81898	Bank	01/07/2023	1	29415	49	29415	0	0	29415	0
273	1122	1122004	GJ1122004_010723APB_FTO_81900	Bank	01/07/2023	1	1195	1	1195	0	0	1195	0
274	1122	1122004	GJ1122004_010723FTO_81905	Bank	01/07/2023	1	1195	1	1195	0	0	1195	0
275	1122	1122004	GJ1122004_010723FTO_81907	Bank	01/07/2023	1	3585	1	3585	0	0	3585	0
276	1122	1122004	GJ1122004_010723APB_FTO_81909	Bank	01/07/2023	1	21510	5	17925	1	3585	17925	0
277	1122	1122004	GJ1122004_010723FTO_81914	Bank	01/07/2023	1	1480	2	1480	0	0	1480	0
278	1122	1122004	GJ1122004_010723APB_FTO_81916	Bank	01/07/2023	1	11100	16	11100	0	0	11100	0
279	1122	1122004	GJ1122004_010723APB_FTO_81925	Bank	01/07/2023	1	1195	1	1195	0	0	1195	0
280	1122	1122004	GJ1122004_060723APB_FTO_85491	Bank	06/07/2023	1	4780	2	4780	0	0	4780	0
281	1122	1122004	GJ1122004_060723FTO_85495	Bank	06/07/2023	1	525	2	525	0	0	525	0
282	1122	1122004	GJ1122004_060723APB_FTO_85497	Bank	06/07/2023	1	4725	15	4725	0	0	4725	0
283	1122	1122004	GJ1122004_060723FTO_85499	Bank	06/07/2023	1	1278	2	1278	0	0	1278	0
284	1122	1122004	GJ1122004_060723APB_FTO_85500	Bank	06/07/2023	1	13772	18	13772	0	0	13772	0
285	1122	1122004	GJ1122004_100723FTO_90080	Bank	11/07/2023	1	4780	2	4780	0	0	4780	0
286	1122	1122004	GJ1122004_140723APB_FTO_92654	Bank	14/07/2023	1	4780	2	4780	0	0	4780	0
287	1122	1122004	GJ1122004_140723FTO_92656	Bank	14/07/2023	1	890	2	890	0	0	890	0
288	1122	1122004	GJ1122004_140723APB_FTO_92657	Bank	14/07/2023	1	8900	17	8900	0	0	8900	0
289	1122	1122004	GJ1122004_140723FTO_92658	Bank	14/07/2023	1	8316	6	8316	0	0	8316	0
290	1122	1122004	GJ1122004_310723APB_FTO_106233	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
291	1122	1122004	GJ1122004_310723FTO_106238	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
292	1122	1122004	GJ1122004_310723APB_FTO_106241	Bank	31/07/2023	1	25095	6	21510	1	3585	21510	0
293	1122	1122004	GJ1122004_310723APB_FTO_106244	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
294	1122	1122004	GJ1122004_310723APB_FTO_106248	Bank	31/07/2023	1	10755	3	10755	0	0	10755	0
295	1122	1122004	GJ1122004_310723APB_FTO_106255	Bank	31/07/2023	1	7170	2	7170	0	0	7170	0
296	1122	1122004	GJ1122004_310723APB_FTO_106259	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
297	1122	1122004	GJ1122004_310723APB_FTO_106264	Bank	31/07/2023	1	10755	3	10755	0	0	10755	0
298	1122	1122004	GJ1122004_310723APB_FTO_106266	Bank	31/07/2023	1	7170	2	7170	0	0	7170	0
299	1122	1122004	GJ1122004_310723APB_FTO_106267	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
300	1122	1122004	GJ1122004_310723APB_FTO_106271	Bank	31/07/2023	1	3585	1	3585	0	0	3585	0
301	1122	1122004	GJ1122004_310723APB_FTO_106275	Bank	31/07/2023	1	10755	3	10755	0	0	10755	0
302	1122	1122004	GJ1122004_020823FTO_107583	Bank	03/08/2023	1	7170	2	7170	0	0	7170	0
303	1122	1122004	GJ1122004_020823APB_FTO_107586	Bank	03/08/2023	1	3585	1	3585	0	0	3585	0
304	1122	1122004	GJ1122004_030823FTO_108865	Bank	03/08/2023	1	2748	2	2748	0	0	2748	0
305	1122	1122004	GJ1122004_030823APB_FTO_108867	Bank	03/08/2023	1	10992	8	10992	0	0	10992	0
306	1122	1122004	GJ1122004_040823FTO_109671	Bank	04/08/2023	1	2290	1	2290	0	0	2290	0
307	1122	1122004	GJ1122004_040823APB_FTO_109673	Bank	04/08/2023	1	2290	1	2290	0	0	2290	0
308	1122	1122004	GJ1122004_040823APB_FTO_109676	Bank	04/08/2023	1	458	1	458	0	0	458	0
309	1122	1122004	GJ1122004_040823APB_FTO_109679	Bank	04/08/2023	1	3435	1	3435	0	0	3435	0
310	1122	1122004	GJ1122004_190823FTO_119580	Bank	19/08/2023	1	3435	1	3435	0	0	3435	0
311	1122	1122004	GJ1122004_190823APB_FTO_119582	Bank	19/08/2023	1	7170	2	7170	0	0	7170	0
312	1122	1122004	GJ1122004_190823APB_FTO_119588	Bank	19/08/2023	1	956	1	956	0	0	956	0
313	1122	1122004	GJ1122004_190823APB_FTO_119591	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
314	1122	1122004	GJ1122004_190823APB_FTO_119594	Bank	19/08/2023	1	10755	3	10755	0	0	10755	0
315	1122	1122004	GJ1122004_190823APB_FTO_119597	Bank	19/08/2023	1	7170	2	7170	0	0	7170	0
316	1122	1122004	GJ1122004_190823APB_FTO_119602	Bank	19/08/2023	1	3840	1	3840	0	0	3840	0
317	1122	1122004	GJ1122004_190823APB_FTO_119604	Bank	19/08/2023	1	7170	2	7170	0	0	7170	0
318	1122	1122004	GJ1122004_190823APB_FTO_119606	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
319	1122	1122004	GJ1122004_190823APB_FTO_119612	Bank	19/08/2023	1	3840	1	3840	0	0	3840	0
320	1122	1122004	GJ1122004_190823APB_FTO_119618	Bank	19/08/2023	1	10755	3	10755	0	0	10755	0
321	1122	1122004	GJ1122004_190823APB_FTO_119623	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
322	1122	1122004	GJ1122004_190823FTO_119624	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
323	1122	1122004	GJ1122004_190823APB_FTO_119628	Bank	19/08/2023	1	4541	3	4541	0	0	4541	0
324	1122	1122004	GJ1122004_190823APB_FTO_119634	Bank	19/08/2023	1	7612	4	7612	0	0	7612	0
325	1122	1122004	GJ1122004_190823APB_FTO_119638	Bank	19/08/2023	1	3328	1	3328	0	0	3328	0
326	1122	1122004	GJ1122004_190823APB_FTO_119642	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
327	1122	1122004	GJ1122004_190823APB_FTO_119645	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
328	1122	1122004	GJ1122004_190823FTO_119650	Bank	19/08/2023	1	3585	1	3585	0	0	3585	0
329	1122	1122004	GJ1122004_190823APB_FTO_119654	Bank	19/08/2023	1	3435	1	3435	0	0	3435	0
330	1122	1122004	GJ1122004_190823APB_FTO_119669	Bank	19/08/2023	1	10755	3	10755	0	0	10755	0
331	1122	1122004	GJ1122004_230823APB_FTO_122533	Bank	23/08/2023	1	3107	0	0	1	3107	0	0
332	1122	1122004	GJ1122004_230823APB_FTO_122534	Bank	23/08/2023	1	10277	3	10277	0	0	10277	0
333	1122	1122004	GJ1122004_260823FTO_125296	Bank	28/08/2023	1	3585	0	0	1	3585	0	0
334	1122	1122004	GJ1122004_280823APB_FTO_126027	Bank	28/08/2023	1	2208	2	2208	0	0	2208	0
335	1122	1122004	GJ1122004_280823APB_FTO_126031	Bank	28/08/2023	1	2444	2	2444	0	0	2444	0
336	1122	1122004	GJ1122004_280823APB_FTO_126032	Bank	28/08/2023	1	2208	2	2208	0	0	2208	0
337	1122	1122004	GJ1122004_280823APB_FTO_126034	Bank	28/08/2023	1	2032	2	2032	0	0	2032	0
338	1122	1122004	GJ1122004_280823APB_FTO_126038	Bank	28/08/2023	1	3340	2	3340	0	0	3340	0
339	1122	1122004	GJ1122004_280823FTO_126042	Bank	28/08/2023	1	1104	1	1104	0	0	1104	0
340	1122	1122004	GJ1122004_280823APB_FTO_126044	Bank	28/08/2023	1	1104	1	1104	0	0	1104	0
341	1122	1122004	GJ1122004_280823APB_FTO_126047	Bank	28/08/2023	1	1530	2	1530	0	0	1530	0
342	1122	1122004	GJ1122004_020923APB_FTO_130387	Bank	05/09/2023	1	12800	5	12800	0	0	12800	0
343	1122	1122004	GJ1122004_020923APB_FTO_130389	Bank	05/09/2023	1	2560	1	2560	0	0	2560	0
344	1122	1122004	GJ1122004_020923APB_FTO_130393	Bank	05/09/2023	1	2560	1	2560	0	0	2560	0
345	1122	1122004	GJ1122004_020923APB_FTO_130396	Bank	05/09/2023	1	2560	1	2560	0	0	2560	0
346	1122	1122004	GJ1122004_060923APB_FTO_132841	Bank	06/09/2023	1	2208	2	2208	0	0	2208	0
347	1122	1122004	GJ1122004_060923APB_FTO_132845	Bank	06/09/2023	1	2506	2	2506	0	0	2506	0
348	1122	1122004	GJ1122004_060923APB_FTO_132846	Bank	06/09/2023	1	1195	1	1195	0	0	1195	0
349	1122	1122004	GJ1122004_060923FTO_132847	Bank	06/09/2023	1	1195	1	1195	0	0	1195	0
350	1122	1122004	GJ1122004_060923APB_FTO_132850	Bank	06/09/2023	1	2444	2	2444	0	0	2444	0
351	1122	1122004	GJ1122004_060923APB_FTO_132851	Bank	06/09/2023	1	2208	2	2208	0	0	2208	0
352	1122	1122004	GJ1122004_060923APB_FTO_132852	Bank	06/09/2023	1	16156	7	16156	0	0	16156	0
353	1122	1122004	GJ1122004_080923APB_FTO_133401	Bank	08/09/2023	1	4780	2	4780	0	0	4780	0
354	1122	1122004	GJ1122004_080923APB_FTO_133402	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
355	1122	1122004	GJ1122004_080923FTO_133405	Bank	08/09/2023	1	4780	2	4780	0	0	4780	0
356	1122	1122004	GJ1122004_080923FTO_133406	Bank	08/09/2023	1	4580	2	4580	0	0	4580	0
357	1122	1122004	GJ1122004_080923APB_FTO_133407	Bank	08/09/2023	1	25190	11	25190	0	0	25190	0
358	1122	1122004	GJ1122004_080923APB_FTO_133409	Bank	08/09/2023	1	7170	3	7170	0	0	7170	0
359	1122	1122004	GJ1122004_080923APB_FTO_133410	Bank	08/09/2023	1	1760	1	1760	0	0	1760	0
360	1122	1122004	GJ1122004_080923APB_FTO_133411	Bank	08/09/2023	1	1960	2	1960	0	0	1960	0
361	1122	1122004	GJ1122004_080923APB_FTO_133412	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
362	1122	1122004	GJ1122004_080923APB_FTO_133413	Bank	08/09/2023	1	2290	1	2290	0	0	2290	0
363	1122	1122004	GJ1122004_080923APB_FTO_133415	Bank	08/09/2023	1	2208	2	2208	0	0	2208	0
364	1122	1122004	GJ1122004_080923APB_FTO_133418	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
365	1122	1122004	GJ1122004_080923APB_FTO_133419	Bank	08/09/2023	1	4780	2	4780	0	0	4780	0
366	1122	1122004	GJ1122004_080923APB_FTO_133420	Bank	08/09/2023	1	2560	1	2560	0	0	2560	0
367	1122	1122004	GJ1122004_080923APB_FTO_133422	Bank	08/09/2023	1	5120	2	5120	0	0	5120	0
368	1122	1122004	GJ1122004_080923FTO_133424	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
369	1122	1122004	GJ1122004_080923APB_FTO_133426	Bank	08/09/2023	1	3346	2	3346	0	0	3346	0
370	1122	1122004	GJ1122004_080923APB_FTO_133427	Bank	08/09/2023	1	7170	3	7170	0	0	7170	0
371	1122	1122004	GJ1122004_080923APB_FTO_133431	Bank	08/09/2023	1	14340	6	12428	1	1912	12428	0
372	1122	1122004	GJ1122004_080923FTO_133437	Bank	08/09/2023	1	1372	1	1372	0	0	1372	0
373	1122	1122004	GJ1122004_080923APB_FTO_133440	Bank	08/09/2023	1	1372	1	1372	0	0	1372	0
374	1122	1122004	GJ1122004_080923APB_FTO_133441	Bank	08/09/2023	1	2744	2	2744	0	0	2744	0
375	1122	1122004	GJ1122004_080923APB_FTO_133444	Bank	08/09/2023	1	2208	2	2208	0	0	2208	0
376	1122	1122004	GJ1122004_080923APB_FTO_133451	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
377	1122	1122004	GJ1122004_080923APB_FTO_133455	Bank	08/09/2023	1	2390	1	2390	0	0	2390	0
378	1122	1122004	GJ1122004_080923APB_FTO_133473	Bank	08/09/2023	1	3585	2	3585	0	0	3585	0
379	1122	1122004	GJ1122004_200923APB_FTO_138505	Bank	21/09/2023	1	11265	3	11265	0	0	11265	0
380	1122	1122004	GJ1122004_200923APB_FTO_138509	Bank	21/09/2023	1	3346	1	3346	0	0	3346	0
381	1122	1122004	GJ1122004_200923APB_FTO_138516	Bank	21/09/2023	1	10038	3	10038	0	0	10038	0
382	1122	1122004	GJ1122004_200923APB_FTO_138521	Bank	21/09/2023	1	1374	1	1374	0	0	1374	0
383	1122	1122004	GJ1122004_200923APB_FTO_138527	Bank	21/09/2023	1	7170	2	7170	0	0	7170	0
384	1122	1122004	GJ1122004_200923FTO_138534	Bank	21/09/2023	1	1912	1	1912	0	0	1912	0
385	1122	1122004	GJ1122004_200923APB_FTO_138537	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
386	1122	1122004	GJ1122004_200923APB_FTO_138541	Bank	21/09/2023	1	3840	1	3840	0	0	3840	0
387	1122	1122004	GJ1122004_200923APB_FTO_138542	Bank	21/09/2023	1	15360	4	15360	0	0	15360	0
388	1122	1122004	GJ1122004_200923APB_FTO_138549	Bank	21/09/2023	1	3840	1	3840	0	0	3840	0
389	1122	1122004	GJ1122004_200923APB_FTO_138552	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
390	1122	1122004	GJ1122004_200923APB_FTO_138557	Bank	21/09/2023	1	4272	2	4272	0	0	4272	0
391	1122	1122004	GJ1122004_200923APB_FTO_138564	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
392	1122	1122004	GJ1122004_200923APB_FTO_138567	Bank	21/09/2023	1	3840	1	3840	0	0	3840	0
393	1122	1122004	GJ1122004_200923APB_FTO_138576	Bank	21/09/2023	1	6130	2	6130	0	0	6130	0
394	1122	1122004	GJ1122004_200923APB_FTO_138585	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
395	1122	1122004	GJ1122004_200923APB_FTO_138590	Bank	21/09/2023	1	3840	1	3840	0	0	3840	0
396	1122	1122004	GJ1122004_200923APB_FTO_138593	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
397	1122	1122004	GJ1122004_290923APB_FTO_144103	Bank	29/09/2023	1	2390	1	2390	0	0	2390	0
398	1122	1122004	GJ1122004_290923APB_FTO_144109	Bank	29/09/2023	1	5120	2	5120	0	0	5120	0
399	1122	1122004	GJ1122004_290923APB_FTO_144113	Bank	29/09/2023	1	5120	2	5120	0	0	5120	0
400	1122	1122004	GJ1122004_290923APB_FTO_144115	Bank	29/09/2023	1	5120	2	5120	0	0	5120	0
401	1122	1122004	GJ1122004_290923APB_FTO_144116	Bank	29/09/2023	1	1536	1	1536	0	0	1536	0
402	1122	1122004	GJ1122004_290923APB_FTO_144119	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
403	1122	1122004	GJ1122004_290923FTO_144121	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
404	1122	1122004	GJ1122004_290923FTO_144125	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
405	1122	1122004	GJ1122004_290923APB_FTO_144128	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
406	1122	1122004	GJ1122004_290923FTO_144130	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
407	1122	1122004	GJ1122004_290923APB_FTO_144131	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
408	1122	1122004	GJ1122004_290923FTO_144135	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
409	1122	1122004	GJ1122004_290923APB_FTO_144137	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
410	1122	1122004	GJ1122004_290923APB_FTO_144142	Bank	29/09/2023	1	5120	2	5120	0	0	5120	0
411	1122	1122004	GJ1122004_290923APB_FTO_144148	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
412	1122	1122004	GJ1122004_290923FTO_144150	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
413	1122	1122004	GJ1122004_290923APB_FTO_144155	Bank	29/09/2023	1	14007	7	14007	0	0	14007	0
414	1122	1122004	GJ1122004_290923FTO_144166	Bank	29/09/2023	1	5497	2	5497	0	0	5497	0
415	1122	1122004	GJ1122004_031023APB_FTO_146381	Bank	03/10/2023	1	2032	2	2032	0	0	2032	0
416	1122	1122004	GJ1122004_041023APB_FTO_146902	Bank	04/10/2023	1	15360	4	15360	0	0	15360	0
417	1122	1122004	GJ1122004_041023APB_FTO_146949	Bank	04/10/2023	1	10605	3	10605	0	0	10605	0
418	1122	1122004	GJ1122004_041023APB_FTO_146958	Bank	04/10/2023	1	10755	3	10755	0	0	10755	0
419	1122	1122004	GJ1122004_041023APB_FTO_146963	Bank	04/10/2023	1	13384	4	13384	0	0	13384	0
420	1122	1122004	GJ1122004_041023FTO_146965	Bank	04/10/2023	1	3346	1	3346	0	0	3346	0
421	1122	1122004	GJ1122004_041023APB_FTO_146972	Bank	04/10/2023	1	8015	3	8015	0	0	8015	0
422	1122	1122004	GJ1122004_041023APB_FTO_146979	Bank	04/10/2023	1	3585	1	3585	0	0	3585	0
423	1122	1122004	GJ1122004_041023APB_FTO_146986	Bank	04/10/2023	1	3777	2	3777	0	0	3777	0
424	1122	1122004	GJ1122004_041023APB_FTO_146991	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
425	1122	1122004	GJ1122004_041023APB_FTO_146995	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
426	1122	1122004	GJ1122004_041023APB_FTO_146998	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
427	1122	1122004	GJ1122004_041023APB_FTO_147001	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
428	1122	1122004	GJ1122004_041023APB_FTO_147003	Bank	04/10/2023	1	3840	1	3840	0	0	3840	0
429	1122	1122004	GJ1122004_091023APB_FTO_150517	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
430	1122	1122004	GJ1122004_091023APB_FTO_150520	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
431	1122	1122004	GJ1122004_091023APB_FTO_150524	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
432	1122	1122004	GJ1122004_091023APB_FTO_150529	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
433	1122	1122004	GJ1122004_091023APB_FTO_150531	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
434	1122	1122004	GJ1122004_091023APB_FTO_150534	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
435	1122	1122004	GJ1122004_091023FTO_150536	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
436	1122	1122004	GJ1122004_091023APB_FTO_150539	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
437	1122	1122004	GJ1122004_091023APB_FTO_150540	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
438	1122	1122004	GJ1122004_091023APB_FTO_150543	Bank	09/10/2023	1	3840	2	3840	0	0	3840	0
439	1122	1122004	GJ1122004_091023APB_FTO_150544	Bank	09/10/2023	1	7680	2	7680	0	0	7680	0
440	1122	1122004	GJ1122004_091023APB_FTO_150546	Bank	09/10/2023	1	3346	1	3346	0	0	3346	0
441	1122	1122004	GJ1122004_091023APB_FTO_150548	Bank	09/10/2023	1	3840	1	3840	0	0	3840	0
442	1122	1122004	GJ1122004_091023APB_FTO_150549	Bank	09/10/2023	1	3716	1	3716	0	0	3716	0
443	1122	1122004	GJ1122004_091023APB_FTO_150550	Bank	09/10/2023	1	3346	1	3346	0	0	3346	0
444	1122	1122004	GJ1122004_201023APB_FTO_158555	Bank	20/10/2023	1	1200	3	1200	0	0	1200	0
445	1122	1122004	GJ1122004_201023FTO_158558	Bank	20/10/2023	1	1000	1	1000	0	0	1000	0
446	1122	1122004	GJ1122004_201023APB_FTO_158562	Bank	20/10/2023	1	31000	34	31000	0	0	31000	0
447	1122	1122004	GJ1122004_201023FTO_158565	Bank	20/10/2023	1	600	1	600	0	0	600	0
448	1122	1122004	GJ1122004_201023APB_FTO_158569	Bank	20/10/2023	1	9800	12	9800	0	0	9800	0
449	1122	1122004	GJ1122004_201023FTO_158571	Bank	20/10/2023	1	3960	3	3960	0	0	3960	0
450	1122	1122004	GJ1122004_201023APB_FTO_158574	Bank	20/10/2023	1	14300	12	14300	0	0	14300	0
451	1122	1122004	GJ1122004_251023APB_FTO_161133	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
452	1122	1122004	GJ1122004_251023APB_FTO_161134	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
453	1122	1122004	GJ1122004_251023APB_FTO_161135	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
454	1122	1122004	GJ1122004_251023APB_FTO_161136	Bank	25/10/2023	1	2006	1	2006	0	0	2006	0
455	1122	1122004	GJ1122004_251023APB_FTO_161137	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
456	1122	1122004	GJ1122004_251023APB_FTO_161138	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
457	1122	1122004	GJ1122004_251023APB_FTO_161139	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
458	1122	1122004	GJ1122004_251023APB_FTO_161140	Bank	25/10/2023	1	2518	1	2518	0	0	2518	0
459	1122	1122004	GJ1122004_251023APB_FTO_161143	Bank	25/10/2023	1	16730	7	16730	0	0	16730	0
460	1122	1122004	GJ1122004_251023APB_FTO_161145	Bank	25/10/2023	1	2868	1	2868	0	0	2868	0
461	1122	1122004	GJ1122004_251023FTO_161147	Bank	25/10/2023	1	2868	1	2868	0	0	2868	0
462	1122	1122004	GJ1122004_251023APB_FTO_161148	Bank	25/10/2023	1	6692	2	6692	0	0	6692	0
463	1122	1122004	GJ1122004_251023APB_FTO_161150	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
464	1122	1122004	GJ1122004_251023APB_FTO_161151	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
465	1122	1122004	GJ1122004_251023APB_FTO_161153	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
466	1122	1122004	GJ1122004_251023APB_FTO_161155	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
467	1122	1122004	GJ1122004_251023APB_FTO_161158	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
468	1122	1122004	GJ1122004_251023APB_FTO_161160	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
469	1122	1122004	GJ1122004_251023FTO_161163	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
470	1122	1122004	GJ1122004_251023FTO_161167	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
471	1122	1122004	GJ1122004_251023APB_FTO_161171	Bank	25/10/2023	1	7170	2	7170	0	0	7170	0
472	1122	1122004	GJ1122004_251023FTO_161172	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
473	1122	1122004	GJ1122004_251023APB_FTO_161173	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
474	1122	1122004	GJ1122004_251023APB_FTO_161175	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
475	1122	1122004	GJ1122004_251023APB_FTO_161176	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
476	1122	1122004	GJ1122004_251023APB_FTO_161177	Bank	25/10/2023	1	2560	1	2560	0	0	2560	0
477	1122	1122004	GJ1122004_251023FTO_161179	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
478	1122	1122004	GJ1122004_251023APB_FTO_161180	Bank	25/10/2023	1	3107	1	3107	0	0	3107	0
479	1122	1122004	GJ1122004_251023APB_FTO_161184	Bank	25/10/2023	1	4272	2	4272	0	0	4272	0
480	1122	1122004	GJ1122004_251023FTO_161186	Bank	25/10/2023	1	956	1	956	0	0	956	0
481	1122	1122004	GJ1122004_251023FTO_161187	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
482	1122	1122004	GJ1122004_251023APB_FTO_161188	Bank	25/10/2023	1	6130	3	6130	0	0	6130	0
483	1122	1122004	GJ1122004_251023APB_FTO_161193	Bank	25/10/2023	1	3585	1	3585	0	0	3585	0
484	1122	1122004	GJ1122004_251023APB_FTO_161195	Bank	25/10/2023	1	7680	2	7680	0	0	7680	0
485	1122	1122004	GJ1122004_251023APB_FTO_161196	Bank	25/10/2023	1	3840	1	3840	0	0	3840	0
486	1122	1122004	GJ1122004_251023APB_FTO_161199	Bank	25/10/2023	1	11520	3	11520	0	0	11520	0
487	1122	1122004	GJ1122004_251023FTO_161343	Bank	25/10/2023	1	1400	2	1400	0	0	1400	0
488	1122	1122004	GJ1122004_251023APB_FTO_161345	Bank	25/10/2023	1	10800	10	10800	0	0	10800	0
489	1122	1122004	GJ1122004_251023APB_FTO_161352	Bank	25/10/2023	1	14340	3	10755	1	3585	10755	0
490	1122	1122004	GJ1122004_261023APB_FTO_162369	Bank	27/10/2023	1	1912	1	1912	0	0	1912	0
491	1122	1122004	GJ1122004_261023APB_FTO_162371	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
492	1122	1122004	GJ1122004_261023APB_FTO_162373	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
493	1122	1122004	GJ1122004_261023APB_FTO_162376	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
494	1122	1122004	GJ1122004_261023APB_FTO_162379	Bank	27/10/2023	1	3840	1	3840	0	0	3840	0
495	1122	1122004	GJ1122004_261023APB_FTO_162382	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
496	1122	1122004	GJ1122004_261023APB_FTO_162384	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
497	1122	1122004	GJ1122004_261023APB_FTO_162386	Bank	27/10/2023	1	2392	0	0	1	2392	0	0
498	1122	1122004	GJ1122004_261023APB_FTO_162387	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
499	1122	1122004	GJ1122004_261023APB_FTO_162389	Bank	27/10/2023	1	2392	1	2392	0	0	2392	0
500	1122	1122004	GJ1122004_261023FTO_162500	Bank	27/10/2023	1	6560	7	6560	0	0	6560	0
501	1122	1122004	GJ1122004_261023APB_FTO_162502	Bank	27/10/2023	1	11890	14	11890	0	0	11890	0
502	1122	1122004	GJ1122004_011123APB_FTO_164537	Bank	01/11/2023	1	956	1	956	0	0	956	0
503	1122	1122004	GJ1122004_011123APB_FTO_164538	Bank	01/11/2023	1	4780	2	4780	0	0	4780	0
504	1122	1122004	GJ1122004_011123APB_FTO_164539	Bank	01/11/2023	1	7980	9	7980	0	0	7980	0
505	1122	1122004	GJ1122004_011123FTO_164542	Bank	01/11/2023	1	9568	10	9568	0	0	9568	0
506	1122	1122004	GJ1122004_011123APB_FTO_164545	Bank	01/11/2023	1	17680	21	17680	0	0	17680	0
507	1122	1122004	GJ1122004_041123APB_FTO_166397	Bank	06/11/2023	1	1260	6	1260	0	0	1260	0
508	1122	1122004	GJ1122004_081123APB_FTO_168758	Bank	08/11/2023	1	2390	2	2390	0	0	2390	0
509	1122	1122004	GJ1122004_081123APB_FTO_168759	Bank	08/11/2023	1	15057	7	15057	0	0	15057	0
510	1122	1122004	GJ1122004_091123APB_FTO_169791	Bank	09/11/2023	1	956	1	956	0	0	956	0
511	1122	1122004	GJ1122004_091123FTO_169793	Bank	09/11/2023	1	1912	1	1912	0	0	1912	0
512	1122	1122004	GJ1122004_091123APB_FTO_169794	Bank	09/11/2023	1	3346	1	3346	0	0	3346	0
513	1122	1122004	GJ1122004_091123FTO_169796	Bank	09/11/2023	1	3346	1	3346	0	0	3346	0
514	1122	1122004	GJ1122004_091123APB_FTO_169797	Bank	09/11/2023	1	3585	1	3585	0	0	3585	0
515	1122	1122004	GJ1122004_091123APB_FTO_169800	Bank	09/11/2023	1	3840	1	3840	0	0	3840	0
516	1122	1122004	GJ1122004_091123APB_FTO_169806	Bank	09/11/2023	1	12895	4	12895	0	0	12895	0
517	1122	1122004	GJ1122004_091123APB_FTO_169809	Bank	09/11/2023	1	478	1	478	0	0	478	0
518	1122	1122004	GJ1122004_091123APB_FTO_169814	Bank	09/11/2023	1	3585	1	3585	0	0	3585	0
519	1122	1122004	GJ1122004_091123APB_FTO_169817	Bank	09/11/2023	1	3840	1	3840	0	0	3840	0
520	1122	1122004	GJ1122004_091123APB_FTO_169826	Bank	09/11/2023	1	5975	2	5975	0	0	5975	0
521	1122	1122004	GJ1122004_091123APB_FTO_169827	Bank	09/11/2023	1	12810	11	12810	0	0	12810	0
522	1122	1122004	GJ1122004_091123APB_FTO_169830	Bank	09/11/2023	1	2560	1	2560	0	0	2560	0
523	1122	1122004	GJ1122004_091123APB_FTO_169831	Bank	09/11/2023	1	2151	1	2151	0	0	2151	0
524	1122	1122004	GJ1122004_091123APB_FTO_169835	Bank	09/11/2023	1	1195	1	1195	0	0	1195	0
525	1122	1122004	GJ1122004_091123FTO_169839	Bank	09/11/2023	1	3585	1	3585	0	0	3585	0
526	1122	1122004	GJ1122004_091123FTO_169841	Bank	09/11/2023	1	13115	13	13115	0	0	13115	0
527	1122	1122004	GJ1122004_091123APB_FTO_169843	Bank	09/11/2023	1	25585	25	25585	0	0	25585	0
528	1122	1122004	GJ1122004_221123FTO_172376	Bank	29/11/2023	1	9084	3	9084	0	0	9084	0
529	1122	1122004	GJ1122004_241123APB_FTO_173318	Bank	29/11/2023	1	6144	2	6144	0	0	6144	0
530	1122	1122004	GJ1122004_241123APB_FTO_173320	Bank	29/11/2023	1	3840	1	3840	0	0	3840	0
531	1122	1122004	GJ1122004_241123APB_FTO_173321	Bank	29/11/2023	1	3840	1	3840	0	0	3840	0
532	1122	1122004	GJ1122004_241123APB_FTO_173323	Bank	29/11/2023	1	3585	1	3585	0	0	3585	0
533	1122	1122004	GJ1122004_241123APB_FTO_173326	Bank	29/11/2023	1	3840	1	3840	0	0	3840	0
534	1122	1122004	GJ1122004_281123APB_FTO_173732	Bank	29/11/2023	1	2868	1	2868	0	0	2868	0
535	1122	1122004	GJ1122004_281123APB_FTO_173735	Bank	29/11/2023	1	3072	1	3072	0	0	3072	0
536	1122	1122004	GJ1122004_081223APB_FTO_177238	Bank	08/12/2023	1	1280	1	1280	0	0	1280	0
537	1122	1122004	GJ1122004_081223APB_FTO_177239	Bank	08/12/2023	1	956	1	956	0	0	956	0
538	1122	1122004	GJ1122004_081223APB_FTO_177240	Bank	08/12/2023	1	3840	1	3840	0	0	3840	0
539	1122	1122004	GJ1122004_081223FTO_177241	Bank	08/12/2023	1	4945	13	4945	0	0	4945	0
540	1122	1122004	GJ1122004_081223FTO_177251	Bank	08/12/2023	1	215	1	215	0	0	215	0
541	1122	1122004	GJ1122004_081223APB_FTO_177253	Bank	08/12/2023	1	10320	27	10320	0	0	10320	0
542	1122	1122004	GJ1122004_141223APB_FTO_180065	Bank	14/12/2023	1	3585	1	3585	0	0	3585	0
543	1122	1122004	GJ1122004_141223APB_FTO_180066	Bank	14/12/2023	1	3840	1	3840	0	0	3840	0
544	1122	1122004	GJ1122004_141223FTO_180067	Bank	14/12/2023	1	3435	1	3435	0	0	3435	0
545	1122	1122004	GJ1122004_141223APB_FTO_180068	Bank	14/12/2023	1	4630	2	4630	0	0	4630	0
546	1122	1122004	GJ1122004_141223APB_FTO_180069	Bank	14/12/2023	1	11520	3	11520	0	0	11520	0
547	1122	1122004	GJ1122004_141223APB_FTO_180070	Bank	14/12/2023	1	3840	1	3840	0	0	3840	0
548	1122	1122004	GJ1122004_141223APB_FTO_180071	Bank	14/12/2023	1	3840	1	3840	0	0	3840	0
549	1122	1122004	GJ1122004_141223APB_FTO_180072	Bank	14/12/2023	1	2400	16	2400	0	0	2400	0
550	1122	1122004	GJ1122004_141223APB_FTO_180073	Bank	14/12/2023	1	1195	1	1195	0	0	1195	0
551	1122	1122004	GJ1122004_141223FTO_180074	Bank	14/12/2023	1	1195	1	1195	0	0	1195	0
552	1122	1122004	GJ1122004_141223FTO_180075	Bank	14/12/2023	1	1434	1	1434	0	0	1434	0
553	1122	1122004	GJ1122004_151223FTO_180710	Bank	15/12/2023	1	15478	14	15478	0	0	15478	0
554	1122	1122004	GJ1122004_151223APB_FTO_180712	Bank	15/12/2023	1	45780	41	45780	0	0	45780	0
555	1122	1122004	GJ1122004_211223FTO_183369	Bank	21/12/2023	1	6525	6	6525	0	0	6525	0
556	1122	1122004	GJ1122004_211223APB_FTO_183373	Bank	21/12/2023	1	75375	62	75375	0	0	75375	0
557	1122	1122004	GJ1122004_211223APB_FTO_183375	Bank	21/12/2023	1	10038	6	10038	0	0	10038	0
558	1122	1122004	GJ1122004_271223FTO_186026	Bank	27/12/2023	1	600	4	600	0	0	600	0
559	1122	1122004	GJ1122004_271223APB_FTO_186028	Bank	27/12/2023	1	2550	17	2550	0	0	2550	0
560	1122	1122004	GJ1122004_271223FTO_186031	Bank	27/12/2023	1	1264	8	1264	0	0	1264	0
561	1122	1122004	GJ1122004_271223APB_FTO_186035	Bank	27/12/2023	1	9006	57	9006	0	0	9006	0
562	1122	1122004	GJ1122004_271223FTO_186040	Bank	27/12/2023	1	317	2	317	0	0	317	0
563	1122	1122004	GJ1122004_271223APB_FTO_186041	Bank	27/12/2023	1	6491	36	6001	3	490	6001	0
564	1122	1122004	GJ1122004_271223FTO_186042	Bank	27/12/2023	1	326	2	326	0	0	326	0
565	1122	1122004	GJ1122004_271223APB_FTO_186044	Bank	27/12/2023	1	4401	27	4401	0	0	4401	0
566	1122	1122004	GJ1122004_301223FTO_188254	Bank	01/01/2024	1	1115	1	1115	0	0	1115	0
567	1122	1122004	GJ1122004_301223APB_FTO_188258	Bank	01/01/2024	1	77158	66	77158	0	0	77158	0
568	1122	1122004	GJ1122004_010124APB_FTO_188691	Bank	01/01/2024	1	6453	3	6453	0	0	6453	0
569	1122	1122004	GJ1122004_010124APB_FTO_188692	Bank	01/01/2024	1	3840	1	3840	0	0	3840	0
570	1122	1122004	GJ1122004_010124APB_FTO_188693	Bank	01/01/2024	1	6870	2	6870	0	0	6870	0
571	1122	1122004	GJ1122004_010124APB_FTO_188696	Bank	01/01/2024	1	3840	1	3840	0	0	3840	0
572	1122	1122004	GJ1122004_080124APB_FTO_191424	Bank	08/01/2024	1	15296	8	15296	0	0	15296	0
573	1122	1122004	GJ1122004_090124APB_FTO_192005	Bank	09/01/2024	1	57724	64	57724	0	0	57724	0
574	1122	1122004	GJ1122004_120124APB_FTO_193665	Bank	12/01/2024	1	49936	52	49936	0	0	49936	0
575	1122	1122004	GJ1122004_190124APB_FTO_196114	Bank	20/01/2024	1	32125	44	32125	0	0	32125	0
576	1122	1122004	GJ1122004_190124APB_FTO_196117	Bank	20/01/2024	1	8651	16	8651	0	0	8651	0
577	1122	1122004	GJ1122004_240124APB_FTO_198096	Bank	27/01/2024	1	20210	20	20210	0	0	20210	0
578	1122	1122004	GJ1122004_240124APB_FTO_198106	Bank	27/01/2024	1	22940	38	22940	0	0	22940	0
579	1122	1122004	GJ1122004_240124APB_FTO_198118	Bank	27/01/2024	1	45450	53	45450	0	0	45450	0
580	1122	1122004	GJ1122004_250124APB_FTO_198312	Bank	27/01/2024	1	615	3	615	0	0	615	0
581	1122	1122004	GJ1122004_310124APB_FTO_200425	Bank	01/02/2024	1	8733	3	8733	0	0	8733	0
582	1122	1122004	GJ1122004_310124APB_FTO_200427	Bank	01/02/2024	1	2816	1	2816	0	0	2816	0
583	1122	1122004	GJ1122004_310124APB_FTO_200429	Bank	01/02/2024	1	2629	1	2629	0	0	2629	0
584	1122	1122004	GJ1122004_310124APB_FTO_200432	Bank	01/02/2024	1	2982	3	2982	0	0	2982	0
585	1122	1122004	GJ1122004_310124APB_FTO_200434	Bank	01/02/2024	1	3328	1	3328	0	0	3328	0
586	1122	1122004	GJ1122004_310124APB_FTO_200436	Bank	01/02/2024	1	23575	38	23575	0	0	23575	0
587	1122	1122004	GJ1122004_310124APB_FTO_200441	Bank	01/02/2024	1	3840	1	3840	0	0	3840	0
588	1122	1122004	GJ1122004_310124APB_FTO_200443	Bank	01/02/2024	1	7936	3	7936	0	0	7936	0
589	1122	1122004	GJ1122004_310124APB_FTO_200448	Bank	01/02/2024	1	25619	28	25619	0	0	25619	0
590	1122	1122004	GJ1122004_010224APB_FTO_200724	Bank	01/02/2024	1	7170	1	3585	1	3585	3585	0
591	1122	1122004	GJ1122004_010224APB_FTO_200725	Bank	01/02/2024	1	3346	1	3346	0	0	3346	0
592	1122	1122004	GJ1122004_010224APB_FTO_200728	Bank	01/02/2024	1	2868	2	2868	0	0	2868	0
593	1122	1122004	GJ1122004_010224APB_FTO_200729	Bank	01/02/2024	1	66926	58	65618	1	1308	65618	0
594	1122	1122004	GJ1122004_090224APB_FTO_204936	Bank	09/02/2024	1	29610	36	29610	0	0	29610	0
595	1122	1122004	GJ1122004_090224APB_FTO_204938	Bank	09/02/2024	1	1248	3	1248	0	0	1248	0
596	1122	1122004	GJ1122004_090224APB_FTO_204939	Bank	09/02/2024	1	6453	7	6453	0	0	6453	0
597	1122	1122004	GJ1122004_090224APB_FTO_204940	Bank	09/02/2024	1	10815	29	10815	0	0	10815	0
598	1122	1122004	GJ1122004_100224APB_FTO_205208	Bank	10/02/2024	1	69015	58	67725	1	1290	67725	0
599	1122	1122004	GJ1122004_140224APB_FTO_206346	Bank	14/02/2024	1	1302	3	1302	0	0	1302	0
600	1122	1122004	GJ1122004_140224APB_FTO_206349	Bank	14/02/2024	1	956	1	956	0	0	956	0
601	1122	1122004	GJ1122004_140224APB_FTO_206351	Bank	14/02/2024	1	1280	1	1280	0	0	1280	0
602	1122	1122004	GJ1122004_160224APB_FTO_207307	Bank	16/02/2024	1	73080	65	71820	1	1260	71820	0
603	1122	1122004	GJ1122004_190224FTO_208393	Bank	19/02/2024	1	490	3	490	0	0	490	0
604	1122	1122004	GJ1122004_230224APB_FTO_210517	Bank	23/02/2024	1	5586	2	5586	0	0	5586	0
605	1122	1122004	GJ1122004_230224APB_FTO_210518	Bank	23/02/2024	1	10038	3	10038	0	0	10038	0
606	1122	1122004	GJ1122004_230224APB_FTO_210520	Bank	23/02/2024	1	1434	1	1434	0	0	1434	0
607	1122	1122004	GJ1122004_230224APB_FTO_210522	Bank	23/02/2024	1	3840	1	3840	0	0	3840	0
608	1122	1122004	GJ1122004_230224APB_FTO_210523	Bank	23/02/2024	1	7275	1	3840	1	3435	3840	0
609	1122	1122004	GJ1122004_230224APB_FTO_210524	Bank	23/02/2024	1	3585	1	3585	0	0	3585	0
610	1122	1122004	GJ1122004_230224APB_FTO_210525	Bank	23/02/2024	1	1195	1	1195	0	0	1195	0
611	1122	1122004	GJ1122004_230224APB_FTO_210551	Bank	23/02/2024	1	3585	1	3585	0	0	3585	0
612	1122	1122004	GJ1122004_230224APB_FTO_210552	Bank	23/02/2024	1	3585	1	3585	0	0	3585	0
613	1122	1122004	GJ1122004_230224APB_FTO_210553	Bank	23/02/2024	1	3346	2	3346	0	0	3346	0
614	1122	1122004	GJ1122004_230224APB_FTO_210555	Bank	23/02/2024	1	2304	1	2304	0	0	2304	0
615	1122	1122004	GJ1122004_230224APB_FTO_210556	Bank	23/02/2024	1	4730	2	4730	0	0	4730	0
616	1122	1122004	GJ1122004_230224APB_FTO_210565	Bank	23/02/2024	1	2304	1	2304	0	0	2304	0
617	1122	1122004	GJ1122004_230224APB_FTO_210567	Bank	23/02/2024	1	6214	1	3585	1	2629	3585	0
618	1122	1122004	GJ1122004_230224APB_FTO_210572	Bank	23/02/2024	1	6870	2	6870	0	0	6870	0
619	1122	1122004	GJ1122004_230224APB_FTO_210576	Bank	23/02/2024	1	1792	1	1792	0	0	1792	0
620	1122	1122004	GJ1122004_230224APB_FTO_210579	Bank	23/02/2024	1	2629	1	2629	0	0	2629	0
621	1122	1122004	GJ1122004_230224APB_FTO_210581	Bank	23/02/2024	1	2390	1	2390	0	0	2390	0
622	1122	1122004	GJ1122004_230224APB_FTO_210583	Bank	23/02/2024	1	3840	1	3840	0	0	3840	0
623	1122	1122004	GJ1122004_230224APB_FTO_210594	Bank	23/02/2024	1	62928	74	62100	1	828	62100	0
624	1122	1122004	GJ1122004_010324APB_FTO_213444	Bank	01/03/2024	1	7259	3	7259	0	0	7259	0
625	1122	1122004	GJ1122004_010324APB_FTO_213447	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
626	1122	1122004	GJ1122004_010324APB_FTO_213449	Bank	01/03/2024	1	6870	2	6870	0	0	6870	0
627	1122	1122004	GJ1122004_010324APB_FTO_213452	Bank	01/03/2024	1	2560	1	2560	0	0	2560	0
628	1122	1122004	GJ1122004_010324APB_FTO_213453	Bank	01/03/2024	1	3435	1	3435	0	0	3435	0
629	1122	1122004	GJ1122004_010324APB_FTO_213454	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
630	1122	1122004	GJ1122004_010324APB_FTO_213459	Bank	01/03/2024	1	84065	76	83420	1	645	83420	0
631	1122	1122004	GJ1122004_070324APB_FTO_218212	Bank	07/03/2024	1	3435	1	3435	0	0	3435	0
632	1122	1122004	GJ1122004_070324APB_FTO_218215	Bank	07/03/2024	1	3435	1	3435	0	0	3435	0
633	1122	1122004	GJ1122004_070324APB_FTO_218219	Bank	07/03/2024	1	3585	1	3585	0	0	3585	0
634	1122	1122004	GJ1122004_070324APB_FTO_218228	Bank	07/03/2024	1	62580	64	62580	0	0	62580	0
635	1122	1122004	GJ1122004_070324APB_FTO_218741	Bank	07/03/2024	1	2412	4	2412	0	0	2412	0
636	1122	1122004	GJ1122004_120324APB_FTO_219740	Bank	12/03/2024	1	11178	12	11178	0	0	11178	0
637	1122	1122004	GJ1122004_120324APB_FTO_219742	Bank	12/03/2024	1	3690	3	3690	0	0	3690	0
638	1122	1122004	GJ1122004_120324APB_FTO_219744	Bank	12/03/2024	1	7170	2	7170	0	0	7170	0
639	1122	1122004	GJ1122004_120324APB_FTO_219746	Bank	12/03/2024	1	10496	3	10496	0	0	10496	0
640	1122	1122004	GJ1122004_120324APB_FTO_219753	Bank	12/03/2024	1	3840	1	3840	0	0	3840	0
641	1122	1122004	GJ1122004_150324APB_FTO_221536	Bank	15/03/2024	1	54500	50	54500	0	0	54500	0
642	1122	1122004	GJ1122004_150324APB_FTO_221540	Bank	15/03/2024	1	3840	1	3840	0	0	3840	0
643	1122	1122004	GJ1122004_150324APB_FTO_221542	Bank	15/03/2024	1	3585	1	3585	0	0	3585	0
644	1122	1122004	GJ1122004_150324APB_FTO_221543	Bank	15/03/2024	1	14145	4	14145	0	0	14145	0
645	1122	1122004	GJ1122004_150324APB_FTO_221546	Bank	15/03/2024	1	3435	1	3435	0	0	3435	0
646	1122	1122004	GJ1122004_150324APB_FTO_221547	Bank	15/03/2024	1	3435	1	3435	0	0	3435	0
647	1122	1122004	GJ1122004_200324APB_FTO_223906	Bank	20/03/2024	1	3840	1	3840	0	0	3840	0
648	1122	1122004	GJ1122004_200324APB_FTO_223908	Bank	20/03/2024	1	7219	3	7219	0	0	7219	0
649	1122	1122004	GJ1122004_200324APB_FTO_223911	Bank	20/03/2024	1	3424	4	3424	0	0	3424	0
650	1122	1122004	GJ1122004_200324APB_FTO_223915	Bank	20/03/2024	1	51450	46	51450	0	0	51450	0
651	1122	1122004	GJ1122004_220324APB_FTO_224925	Bank	22/03/2024	1	7680	2	7680	0	0	7680	0
652	1122	1122004	GJ1122004_280324APB_FTO_226775	Bank	29/03/2024	1	6592	9	6592	0	0	6592	0
653	1122	1122004	GJ1122004_280324APB_FTO_226780	Bank	29/03/2024	1	6699	6	6699	0	0	6699	0
654	1122	1122004	GJ1122004_280324APB_FTO_226782	Bank	29/03/2024	1	3435	1	3435	0	0	3435	0
655	1122	1122004	GJ1122004_280324APB_FTO_226784	Bank	29/03/2024	1	4644	2	4644	0	0	4644	0
656	1122	1122004	GJ1122004_280324APB_FTO_226786	Bank	29/03/2024	1	24510	22	24510	0	0	24510	0
657	1122	1122004	GJ1122004_280324APB_FTO_226790	Bank	29/03/2024	1	308	1	308	0	0	308	0
658	1122	1122004	GJ1122004_280324APB_FTO_226804	Bank	29/03/2024	1	53505	46	53505	0	0	53505	0
659	1122	1122004	GJ1122004_280324APB_FTO_226807	Bank	29/03/2024	1	2560	1	2560	0	0	2560	0
660	1122	1122004	GJ1122004_280324APB_FTO_226812	Bank	29/03/2024	1	7168	2	4704	1	2464	4704	0
661	1122	1122004	GJ1122004_280324APB_FTO_226828	Bank	29/03/2024	1	2560	1	2560	0	0	2560	0
662	1122	1122004	GJ1122004_280324APB_FTO_226851	Bank	29/03/2024	1	392	1	392	0	0	392	0
663	1122	1122004	GJ1122004_280324APB_FTO_226866	Bank	29/03/2024	1	2290	1	2290	0	0	2290	0
664	1122	1122004	GJ1122004_280324APB_FTO_226897	Bank	29/03/2024	1	2560	1	2560	0	0	2560	0
665	1122	1122004	GJ1122004_280324APB_FTO_226905	Bank	29/03/2024	1	2560	1	2560	0	0	2560	0
666	1122	1122004	GJ1122004_300324FTO_227734	Bank	03/04/2024	1	6183	3	6183	0	0	6183	0
	Total					666	5633762	5106	5544262	46	89500	5544262	0

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