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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 10:18:18 PM

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FTO First Signatory

State : GUJARAT District : ANAND Block : TARAPUR 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	1122008	GJ1122008_010423APB_FTO_387	Bank	01/04/2023	1	1000	1	1000	0	0	1000	0
2	1122	1122008	GJ1122008_010423APB_FTO_390	Bank	01/04/2023	1	32000	16	32000	0	0	32000	0
3	1122	1122008	GJ1122008_010423FTO_396	Bank	01/04/2023	1	6000	3	6000	0	0	6000	0
4	1122	1122008	GJ1122008_010423APB_FTO_397	Bank	01/04/2023	1	30915	9	30915	0	0	30915	0
5	1122	1122008	GJ1122008_010423APB_FTO_405	Bank	01/04/2023	1	10305	3	10305	0	0	10305	0
6	1122	1122008	GJ1122008_010423APB_FTO_408	Bank	01/04/2023	1	30000	15	30000	0	0	30000	0
7	1122	1122008	GJ1122008_010423FTO_409	Bank	01/04/2023	1	2000	1	2000	0	0	2000	0
8	1122	1122008	GJ1122008_010423APB_FTO_413	Bank	01/04/2023	1	13140	4	13140	0	0	13140	0
9	1122	1122008	GJ1122008_010423FTO_415	Bank	01/04/2023	1	2985	1	2985	0	0	2985	0
10	1122	1122008	GJ1122008_010423FTO_418	Bank	01/04/2023	1	21510	8	19120	1	2390	19120	0
11	1122	1122008	GJ1122008_010423APB_FTO_421	Bank	01/04/2023	1	2390	1	2390	0	0	2390	0
12	1122	1122008	GJ1122008_010423FTO_433	Bank	01/04/2023	1	13862	4	13862	0	0	13862	0
13	1122	1122008	GJ1122008_010423APB_FTO_439	Bank	01/04/2023	1	20493	6	20493	0	0	20493	0
14	1122	1122008	GJ1122008_010423APB_FTO_473	Bank	01/04/2023	1	3585	1	3585	0	0	3585	0
15	1122	1122008	GJ1122008_010423APB_FTO_481	Bank	01/04/2023	1	2390	1	2390	0	0	2390	0
16	1122	1122008	GJ1122008_030423APB_FTO_1033	Bank	03/04/2023	1	16800	5	16800	0	0	16800	0
17	1122	1122008	GJ1122008_050423FTO_1702	Bank	05/04/2023	1	7170	2	7170	0	0	7170	0
18	1122	1122008	GJ1122008_050423APB_FTO_1749	Bank	05/04/2023	1	10305	3	10305	0	0	10305	0
19	1122	1122008	GJ1122008_180423APB_FTO_5391	Bank	18/04/2023	1	3435	1	3435	0	0	3435	0
20	1122	1122008	GJ1122008_180423FTO_5417	Bank	18/04/2023	1	54960	16	54960	0	0	54960	0
21	1122	1122008	GJ1122008_180423APB_FTO_5419	Bank	18/04/2023	1	247320	72	247320	0	0	247320	0
22	1122	1122008	GJ1122008_180423FTO_5463	Bank	18/04/2023	1	1600	4	1600	0	0	1600	0
23	1122	1122008	GJ1122008_180423APB_FTO_5464	Bank	18/04/2023	1	7200	18	7200	0	0	7200	0
24	1122	1122008	GJ1122008_190423APB_FTO_5588	Bank	19/04/2023	1	6870	2	6870	0	0	6870	0
25	1122	1122008	GJ1122008_190423FTO_5597	Bank	19/04/2023	1	79005	23	79005	0	0	79005	0
26	1122	1122008	GJ1122008_190423FTO_5599	Bank	19/04/2023	1	3435	1	3435	0	0	3435	0
27	1122	1122008	GJ1122008_190423APB_FTO_5603	Bank	19/04/2023	1	182055	53	182055	0	0	182055	0
28	1122	1122008	GJ1122008_190423APB_FTO_5606	Bank	19/04/2023	1	3435	1	3435	0	0	3435	0
29	1122	1122008	GJ1122008_190423APB_FTO_5913	Bank	19/04/2023	1	20500	14	19400	1	1100	19400	0
30	1122	1122008	GJ1122008_210423FTO_8277	Bank	21/04/2023	1	50190	14	50190	0	0	50190	0
31	1122	1122008	GJ1122008_210423APB_FTO_8280	Bank	21/04/2023	1	86040	24	86040	0	0	86040	0
32	1122	1122008	GJ1122008_210423FTO_8372	Bank	21/04/2023	1	8000	4	8000	0	0	8000	0
33	1122	1122008	GJ1122008_210423APB_FTO_8377	Bank	21/04/2023	1	88800	44	86800	1	2000	86800	0
34	1122	1122008	GJ1122008_210423APB_FTO_8469	Bank	21/04/2023	1	21999	10	21999	0	0	21999	0
35	1122	1122008	GJ1122008_210423FTO_8515	Bank	21/04/2023	1	4443	3	4443	0	0	4443	0
36	1122	1122008	GJ1122008_210423APB_FTO_8516	Bank	21/04/2023	1	21473	13	21473	0	0	21473	0
37	1122	1122008	GJ1122008_210423APB_FTO_8535	Bank	21/04/2023	1	1000	1	1000	0	0	1000	0
38	1122	1122008	GJ1122008_250423APB_FTO_9792	Bank	25/04/2023	1	24045	7	24045	0	0	24045	0
39	1122	1122008	GJ1122008_250423APB_FTO_9796	Bank	25/04/2023	1	5267	2	5267	0	0	5267	0
40	1122	1122008	GJ1122008_250423APB_FTO_9800	Bank	25/04/2023	1	72709	22	72709	0	0	72709	0
41	1122	1122008	GJ1122008_250423FTO_9801	Bank	25/04/2023	1	8840	4	8840	0	0	8840	0
42	1122	1122008	GJ1122008_250423APB_FTO_10205	Bank	25/04/2023	1	3107	1	3107	0	0	3107	0
43	1122	1122008	GJ1122008_250423FTO_10217	Bank	25/04/2023	1	7680	3	7680	0	0	7680	0
44	1122	1122008	GJ1122008_260423APB_FTO_11190	Bank	26/04/2023	1	200	1	200	0	0	200	0
45	1122	1122008	GJ1122008_260423APB_FTO_11210	Bank	26/04/2023	1	3360	1	3360	0	0	3360	0
46	1122	1122008	GJ1122008_260423FTO_11211	Bank	26/04/2023	1	3360	1	3360	0	0	3360	0
47	1122	1122008	GJ1122008_260423APB_FTO_11216	Bank	26/04/2023	1	7170	2	7170	0	0	7170	0
48	1122	1122008	GJ1122008_260423FTO_11217	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
49	1122	1122008	GJ1122008_260423FTO_11220	Bank	26/04/2023	1	7170	2	7170	0	0	7170	0
50	1122	1122008	GJ1122008_260423APB_FTO_11223	Bank	26/04/2023	1	2290	1	2290	0	0	2290	0
51	1122	1122008	GJ1122008_260423FTO_11229	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
52	1122	1122008	GJ1122008_260423APB_FTO_11230	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
53	1122	1122008	GJ1122008_260423APB_FTO_11232	Bank	26/04/2023	1	2290	1	2290	0	0	2290	0
54	1122	1122008	GJ1122008_260423FTO_11234	Bank	26/04/2023	1	5120	2	5120	0	0	5120	0
55	1122	1122008	GJ1122008_260423FTO_11239	Bank	26/04/2023	1	2240	1	2240	0	0	2240	0
56	1122	1122008	GJ1122008_260423APB_FTO_11245	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
57	1122	1122008	GJ1122008_260423APB_FTO_11247	Bank	26/04/2023	1	6795	2	6795	0	0	6795	0
58	1122	1122008	GJ1122008_260423APB_FTO_11251	Bank	26/04/2023	1	6870	2	6870	0	0	6870	0
59	1122	1122008	GJ1122008_260423APB_FTO_11255	Bank	26/04/2023	1	6641	3	6641	0	0	6641	0
60	1122	1122008	GJ1122008_260423FTO_11257	Bank	26/04/2023	1	3435	1	3435	0	0	3435	0
61	1122	1122008	GJ1122008_260423APB_FTO_11258	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
62	1122	1122008	GJ1122008_260423APB_FTO_11268	Bank	26/04/2023	1	11950	5	11950	0	0	11950	0
63	1122	1122008	GJ1122008_260423APB_FTO_11269	Bank	26/04/2023	1	4580	2	4580	0	0	4580	0
64	1122	1122008	GJ1122008_260423FTO_11270	Bank	26/04/2023	1	10455	3	10455	0	0	10455	0
65	1122	1122008	GJ1122008_260423APB_FTO_11271	Bank	26/04/2023	1	3585	1	3585	0	0	3585	0
66	1122	1122008	GJ1122008_260423APB_FTO_11272	Bank	26/04/2023	1	3435	1	3435	0	0	3435	0
67	1122	1122008	GJ1122008_260423APB_FTO_11274	Bank	26/04/2023	1	3435	1	3435	0	0	3435	0
68	1122	1122008	GJ1122008_260423APB_FTO_11277	Bank	26/04/2023	1	17925	5	17925	0	0	17925	0
69	1122	1122008	GJ1122008_260423APB_FTO_11279	Bank	26/04/2023	1	10000	5	10000	0	0	10000	0
70	1122	1122008	GJ1122008_260423FTO_11280	Bank	26/04/2023	1	4000	2	4000	0	0	4000	0
71	1122	1122008	GJ1122008_260423APB_FTO_11283	Bank	26/04/2023	1	18779	14	18779	0	0	18779	0
72	1122	1122008	GJ1122008_260423APB_FTO_11287	Bank	26/04/2023	1	8400	6	8400	0	0	8400	0
73	1122	1122008	GJ1122008_260423FTO_11288	Bank	26/04/2023	1	4200	3	4200	0	0	4200	0
74	1122	1122008	GJ1122008_260423APB_FTO_11289	Bank	26/04/2023	1	12000	6	12000	0	0	12000	0
75	1122	1122008	GJ1122008_260423FTO_11290	Bank	26/04/2023	1	2000	1	2000	0	0	2000	0
76	1122	1122008	GJ1122008_260423APB_FTO_11293	Bank	26/04/2023	1	23940	9	23940	0	0	23940	0
77	1122	1122008	GJ1122008_260423FTO_11294	Bank	26/04/2023	1	5320	1	2660	1	2660	2660	0
78	1122	1122008	GJ1122008_260423FTO_11295	Bank	26/04/2023	1	9501	3	9501	0	0	9501	0
79	1122	1122008	GJ1122008_260423APB_FTO_11296	Bank	26/04/2023	1	50349	15	47148	1	3201	47148	0
80	1122	1122008	GJ1122008_260423APB_FTO_11297	Bank	26/04/2023	1	44655	12	41220	1	3435	41220	0
81	1122	1122008	GJ1122008_260423FTO_11299	Bank	26/04/2023	1	13740	0	0	4	13740	0	0
82	1122	1122008	GJ1122008_260423APB_FTO_11301	Bank	26/04/2023	1	9500	5	9500	0	0	9500	0
83	1122	1122008	GJ1122008_260423APB_FTO_11303	Bank	26/04/2023	1	23895	7	23895	0	0	23895	0
84	1122	1122008	GJ1122008_260423FTO_11304	Bank	26/04/2023	1	6870	2	6870	0	0	6870	0
85	1122	1122008	GJ1122008_270423APB_FTO_11789	Bank	27/04/2023	1	39000	13	39000	0	0	39000	0
86	1122	1122008	GJ1122008_270423FTO_11790	Bank	27/04/2023	1	12000	0	0	4	12000	0	0
87	1122	1122008	GJ1122008_270423APB_FTO_11797	Bank	27/04/2023	1	6412	2	6412	0	0	6412	0
88	1122	1122008	GJ1122008_270423FTO_11800	Bank	27/04/2023	1	9326	4	9326	0	0	9326	0
89	1122	1122008	GJ1122008_270423APB_FTO_11802	Bank	27/04/2023	1	31998	21	31998	0	0	31998	0
90	1122	1122008	GJ1122008_270423APB_FTO_11830	Bank	27/04/2023	1	45410	13	45410	0	0	45410	0
91	1122	1122008	GJ1122008_270423FTO_11836	Bank	27/04/2023	1	14340	4	14340	0	0	14340	0
92	1122	1122008	GJ1122008_270423FTO_11839	Bank	27/04/2023	1	5975	2	5975	0	0	5975	0
93	1122	1122008	GJ1122008_270423APB_FTO_11840	Bank	27/04/2023	1	9560	3	9560	0	0	9560	0
94	1122	1122008	GJ1122008_270423APB_FTO_11842	Bank	27/04/2023	1	17925	5	17925	0	0	17925	0
95	1122	1122008	GJ1122008_270423APB_FTO_12084	Bank	27/04/2023	1	4302	1	2151	1	2151	2151	0
96	1122	1122008	GJ1122008_270423APB_FTO_12089	Bank	27/04/2023	1	8604	4	8604	0	0	8604	0
97	1122	1122008	GJ1122008_270423APB_FTO_12092	Bank	27/04/2023	1	8604	4	8604	0	0	8604	0
98	1122	1122008	GJ1122008_270423APB_FTO_12094	Bank	27/04/2023	1	8604	4	8604	0	0	8604	0
99	1122	1122008	GJ1122008_270423FTO_12095	Bank	27/04/2023	1	3585	1	3585	0	0	3585	0
100	1122	1122008	GJ1122008_270423APB_FTO_12097	Bank	27/04/2023	1	7170	2	7170	0	0	7170	0
101	1122	1122008	GJ1122008_270423FTO_12111	Bank	27/04/2023	1	2390	1	2390	0	0	2390	0
102	1122	1122008	GJ1122008_270423APB_FTO_12112	Bank	27/04/2023	1	5825	2	5825	0	0	5825	0
103	1122	1122008	GJ1122008_270423FTO_12120	Bank	27/04/2023	1	2253	2	2253	0	0	2253	0
104	1122	1122008	GJ1122008_270423APB_FTO_12122	Bank	27/04/2023	1	20547	17	20547	0	0	20547	0
105	1122	1122008	GJ1122008_270423FTO_12123	Bank	27/04/2023	1	3435	1	3435	0	0	3435	0
106	1122	1122008	GJ1122008_270423APB_FTO_12125	Bank	27/04/2023	1	3360	1	3360	0	0	3360	0
107	1122	1122008	GJ1122008_270423FTO_12143	Bank	27/04/2023	1	2985	1	2985	0	0	2985	0
108	1122	1122008	GJ1122008_270423APB_FTO_12145	Bank	27/04/2023	1	17910	6	17910	0	0	17910	0
109	1122	1122008	GJ1122008_270423APB_FTO_12150	Bank	27/04/2023	1	6870	2	6870	0	0	6870	0
110	1122	1122008	GJ1122008_270423APB_FTO_12162	Bank	27/04/2023	1	4580	2	4580	0	0	4580	0
111	1122	1122008	GJ1122008_270423FTO_12165	Bank	27/04/2023	1	2290	0	0	1	2290	0	0
112	1122	1122008	GJ1122008_270423APB_FTO_12173	Bank	27/04/2023	1	4780	2	4780	0	0	4780	0
113	1122	1122008	GJ1122008_270423FTO_12177	Bank	27/04/2023	1	10633	5	10633	0	0	10633	0
114	1122	1122008	GJ1122008_270423APB_FTO_12179	Bank	27/04/2023	1	24955	12	24955	0	0	24955	0
115	1122	1122008	GJ1122008_280423FTO_12852	Bank	28/04/2023	1	43020	18	43020	0	0	43020	0
116	1122	1122008	GJ1122008_280423APB_FTO_12853	Bank	28/04/2023	1	35850	15	35850	0	0	35850	0
117	1122	1122008	GJ1122008_280423FTO_12856	Bank	28/04/2023	1	14340	6	14340	0	0	14340	0
118	1122	1122008	GJ1122008_280423APB_FTO_12858	Bank	28/04/2023	1	4780	2	4780	0	0	4780	0
119	1122	1122008	GJ1122008_280423FTO_12870	Bank	28/04/2023	1	7170	3	7170	0	0	7170	0
120	1122	1122008	GJ1122008_280423APB_FTO_12871	Bank	28/04/2023	1	7170	3	7170	0	0	7170	0
121	1122	1122008	GJ1122008_280423APB_FTO_12874	Bank	28/04/2023	1	3585	1	3585	0	0	3585	0
122	1122	1122008	GJ1122008_280423FTO_12877	Bank	28/04/2023	1	2985	1	2985	0	0	2985	0
123	1122	1122008	GJ1122008_280423APB_FTO_12878	Bank	28/04/2023	1	5572	2	5572	0	0	5572	0
124	1122	1122008	GJ1122008_280423APB_FTO_12886	Bank	28/04/2023	1	3435	1	3435	0	0	3435	0
125	1122	1122008	GJ1122008_010523FTO_15327	Bank	01/05/2023	1	47800	20	47800	0	0	47800	0
126	1122	1122008	GJ1122008_020523FTO_16130	Bank	02/05/2023	1	6870	2	6870	0	0	6870	0
127	1122	1122008	GJ1122008_020523FTO_16150	Bank	02/05/2023	1	1200	1	1200	0	0	1200	0
128	1122	1122008	GJ1122008_020523APB_FTO_16154	Bank	02/05/2023	1	47220	35	47220	0	0	47220	0
129	1122	1122008	GJ1122008_040523APB_FTO_18227	Bank	04/05/2023	1	27299	13	27299	0	0	27299	0
130	1122	1122008	GJ1122008_040523FTO_18229	Bank	04/05/2023	1	4200	2	4200	0	0	4200	0
131	1122	1122008	GJ1122008_040523APB_FTO_18237	Bank	04/05/2023	1	72000	36	72000	0	0	72000	0
132	1122	1122008	GJ1122008_040523FTO_18239	Bank	04/05/2023	1	8000	4	8000	0	0	8000	0
133	1122	1122008	GJ1122008_040523APB_FTO_18242	Bank	04/05/2023	1	22770	11	22770	0	0	22770	0
134	1122	1122008	GJ1122008_040523FTO_18243	Bank	04/05/2023	1	6210	3	6210	0	0	6210	0
135	1122	1122008	GJ1122008_040523APB_FTO_18249	Bank	04/05/2023	1	8736	3	8736	0	0	8736	0
136	1122	1122008	GJ1122008_040523APB_FTO_18253	Bank	04/05/2023	1	2390	1	2390	0	0	2390	0
137	1122	1122008	GJ1122008_040523APB_FTO_18255	Bank	04/05/2023	1	3360	1	3360	0	0	3360	0
138	1122	1122008	GJ1122008_040523APB_FTO_18751	Bank	04/05/2023	1	60480	20	60480	0	0	60480	0
139	1122	1122008	GJ1122008_040523FTO_18753	Bank	04/05/2023	1	8856	3	8856	0	0	8856	0
140	1122	1122008	GJ1122008_040523FTO_18769	Bank	04/05/2023	1	13680	4	11280	1	2400	11280	0
141	1122	1122008	GJ1122008_040523APB_FTO_18773	Bank	04/05/2023	1	107280	33	107280	0	0	107280	0
142	1122	1122008	GJ1122008_040523APB_FTO_18798	Bank	04/05/2023	1	200	1	200	0	0	200	0
143	1122	1122008	GJ1122008_050523APB_FTO_19949	Bank	05/05/2023	1	180110	85	175470	2	4640	175470	0
144	1122	1122008	GJ1122008_050523FTO_19951	Bank	05/05/2023	1	19210	12	19210	0	0	19210	0
145	1122	1122008	GJ1122008_060523APB_FTO_20974	Bank	06/05/2023	1	21510	6	21510	0	0	21510	0
146	1122	1122008	GJ1122008_060523APB_FTO_20978	Bank	06/05/2023	1	3840	1	3840	0	0	3840	0
147	1122	1122008	GJ1122008_060523APB_FTO_20985	Bank	06/05/2023	1	3585	1	3585	0	0	3585	0
148	1122	1122008	GJ1122008_080523FTO_21829	Bank	08/05/2023	1	4930	3	4930	0	0	4930	0
149	1122	1122008	GJ1122008_080523APB_FTO_21830	Bank	08/05/2023	1	33660	21	33660	0	0	33660	0
150	1122	1122008	GJ1122008_080523APB_FTO_22450	Bank	08/05/2023	1	48400	28	48400	0	0	48400	0
151	1122	1122008	GJ1122008_080523FTO_22451	Bank	08/05/2023	1	7200	4	7200	0	0	7200	0
152	1122	1122008	GJ1122008_080523APB_FTO_22456	Bank	08/05/2023	1	128400	72	128400	0	0	128400	0
153	1122	1122008	GJ1122008_080523FTO_22457	Bank	08/05/2023	1	20200	9	16600	2	3600	16600	0
154	1122	1122008	GJ1122008_080523APB_FTO_22518	Bank	08/05/2023	1	36736	16	36736	0	0	36736	0
155	1122	1122008	GJ1122008_080523FTO_22519	Bank	08/05/2023	1	11480	5	11480	0	0	11480	0
156	1122	1122008	GJ1122008_080523APB_FTO_22680	Bank	08/05/2023	1	230145	67	230145	0	0	230145	0
157	1122	1122008	GJ1122008_080523FTO_22681	Bank	08/05/2023	1	48090	14	48090	0	0	48090	0
158	1122	1122008	GJ1122008_080523APB_FTO_22786	Bank	08/05/2023	1	32457	18	32457	0	0	32457	0
159	1122	1122008	GJ1122008_080523FTO_22787	Bank	08/05/2023	1	3542	2	3542	0	0	3542	0
160	1122	1122008	GJ1122008_100523APB_FTO_24413	Bank	10/05/2023	1	54000	19	54000	0	0	54000	0
161	1122	1122008	GJ1122008_100523FTO_24414	Bank	10/05/2023	1	3600	1	3600	0	0	3600	0
162	1122	1122008	GJ1122008_100523APB_FTO_24418	Bank	10/05/2023	1	48180	22	48180	0	0	48180	0
163	1122	1122008	GJ1122008_100523FTO_24419	Bank	10/05/2023	1	4400	2	4400	0	0	4400	0
164	1122	1122008	GJ1122008_100523APB_FTO_24421	Bank	10/05/2023	1	60000	23	57500	1	2500	57500	0
165	1122	1122008	GJ1122008_100523FTO_24423	Bank	10/05/2023	1	15000	6	15000	0	0	15000	0
166	1122	1122008	GJ1122008_100523APB_FTO_24426	Bank	10/05/2023	1	7170	2	7170	0	0	7170	0
167	1122	1122008	GJ1122008_100523FTO_24522	Bank	10/05/2023	1	78870	22	78870	0	0	78870	0
168	1122	1122008	GJ1122008_100523APB_FTO_24525	Bank	10/05/2023	1	190005	53	190005	0	0	190005	0
169	1122	1122008	GJ1122008_100523FTO_24625	Bank	10/05/2023	1	12600	6	10600	1	2000	10600	0
170	1122	1122008	GJ1122008_100523APB_FTO_24626	Bank	10/05/2023	1	69750	38	69750	0	0	69750	0
171	1122	1122008	GJ1122008_110523FTO_25540	Bank	11/05/2023	1	60160	28	57920	1	2240	57920	0
172	1122	1122008	GJ1122008_110523APB_FTO_25548	Bank	11/05/2023	1	156419	70	156419	0	0	156419	0
173	1122	1122008	GJ1122008_110523FTO_25687	Bank	11/05/2023	1	9000	3	9000	0	0	9000	0
174	1122	1122008	GJ1122008_110523APB_FTO_25689	Bank	11/05/2023	1	48000	15	45000	1	3000	45000	0
175	1122	1122008	GJ1122008_110523FTO_25692	Bank	11/05/2023	1	3000	0	0	1	3000	0	0
176	1122	1122008	GJ1122008_110523APB_FTO_25694	Bank	11/05/2023	1	27000	9	27000	0	0	27000	0
177	1122	1122008	GJ1122008_110523APB_FTO_25756	Bank	11/05/2023	1	40991	12	38472	1	2519	38472	0
178	1122	1122008	GJ1122008_110523FTO_25757	Bank	11/05/2023	1	10992	0	0	4	10992	0	0
179	1122	1122008	GJ1122008_150523FTO_28064	Bank	15/05/2023	1	11950	3	7170	2	4780	7170	0
180	1122	1122008	GJ1122008_150523FTO_28138	Bank	15/05/2023	1	11112	5	11112	0	0	11112	0
181	1122	1122008	GJ1122008_150523FTO_28202	Bank	15/05/2023	1	6000	4	6000	0	0	6000	0
182	1122	1122008	GJ1122008_150523FTO_28310	Bank	15/05/2023	1	7200	9	7200	0	0	7200	0
183	1122	1122008	GJ1122008_150523APB_FTO_28312	Bank	15/05/2023	1	22400	28	22400	0	0	22400	0
184	1122	1122008	GJ1122008_150523APB_FTO_28348	Bank	15/05/2023	1	97350	65	97350	0	0	97350	0
185	1122	1122008	GJ1122008_150523FTO_28370	Bank	15/05/2023	1	4000	2	4000	0	0	4000	0
186	1122	1122008	GJ1122008_150523APB_FTO_28371	Bank	15/05/2023	1	29000	14	27000	1	2000	27000	0
187	1122	1122008	GJ1122008_150523APB_FTO_28524	Bank	15/05/2023	1	3585	1	3585	0	0	3585	0
188	1122	1122008	GJ1122008_150523FTO_28526	Bank	15/05/2023	1	6870	2	6870	0	0	6870	0
189	1122	1122008	GJ1122008_150523APB_FTO_28527	Bank	15/05/2023	1	10305	3	10305	0	0	10305	0
190	1122	1122008	GJ1122008_150523APB_FTO_28549	Bank	15/05/2023	1	4780	4	4780	0	0	4780	0
191	1122	1122008	GJ1122008_150523APB_FTO_28555	Bank	15/05/2023	1	12050	6	12050	0	0	12050	0
192	1122	1122008	GJ1122008_150523FTO_28631	Bank	15/05/2023	1	6870	2	6870	0	0	6870	0
193	1122	1122008	GJ1122008_160523APB_FTO_29215	Bank	16/05/2023	1	87000	29	87000	0	0	87000	0
194	1122	1122008	GJ1122008_160523FTO_29216	Bank	16/05/2023	1	3000	1	3000	0	0	3000	0
195	1122	1122008	GJ1122008_170523FTO_31308	Bank	17/05/2023	1	6090	3	6090	0	0	6090	0
196	1122	1122008	GJ1122008_190523FTO_34128	Bank	19/05/2023	1	11265	3	11265	0	0	11265	0
197	1122	1122008	GJ1122008_190523APB_FTO_34135	Bank	19/05/2023	1	3840	1	3840	0	0	3840	0
198	1122	1122008	GJ1122008_190523APB_FTO_34141	Bank	19/05/2023	1	17925	5	17925	0	0	17925	0
199	1122	1122008	GJ1122008_190523APB_FTO_34144	Bank	19/05/2023	1	10755	3	10755	0	0	10755	0
200	1122	1122008	GJ1122008_190523FTO_34145	Bank	19/05/2023	1	3585	1	3585	0	0	3585	0
201	1122	1122008	GJ1122008_190523APB_FTO_34148	Bank	19/05/2023	1	7680	2	7680	0	0	7680	0
202	1122	1122008	GJ1122008_190523FTO_34406	Bank	19/05/2023	1	14340	4	14340	0	0	14340	0
203	1122	1122008	GJ1122008_190523APB_FTO_34416	Bank	19/05/2023	1	13740	4	13740	0	0	13740	0
204	1122	1122008	GJ1122008_190523APB_FTO_34466	Bank	19/05/2023	1	60945	16	57360	1	3585	57360	0
205	1122	1122008	GJ1122008_190523FTO_34471	Bank	19/05/2023	1	7170	2	7170	0	0	7170	0
206	1122	1122008	GJ1122008_190523APB_FTO_34473	Bank	19/05/2023	1	23900	7	23900	0	0	23900	0
207	1122	1122008	GJ1122008_190523FTO_34611	Bank	19/05/2023	1	15340	6	15340	0	0	15340	0
208	1122	1122008	GJ1122008_220523FTO_36385	Bank	22/05/2023	1	6791	2	6791	0	0	6791	0
209	1122	1122008	GJ1122008_220523FTO_36822	Bank	22/05/2023	1	4620	3	4620	0	0	4620	0
210	1122	1122008	GJ1122008_220523APB_FTO_36823	Bank	22/05/2023	1	36960	24	36960	0	0	36960	0
211	1122	1122008	GJ1122008_220523APB_FTO_36827	Bank	22/05/2023	1	14040	4	14040	0	0	14040	0
212	1122	1122008	GJ1122008_220523FTO_37055	Bank	22/05/2023	1	17862	6	17862	0	0	17862	0
213	1122	1122008	GJ1122008_230523FTO_37260	Bank	23/05/2023	1	4240	2	4240	0	0	4240	0
214	1122	1122008	GJ1122008_230523FTO_37773	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
215	1122	1122008	GJ1122008_230523APB_FTO_37775	Bank	23/05/2023	1	3585	1	3585	0	0	3585	0
216	1122	1122008	GJ1122008_230523FTO_37872	Bank	23/05/2023	1	8954	3	8954	0	0	8954	0
217	1122	1122008	GJ1122008_240523APB_FTO_38933	Bank	24/05/2023	1	6720	2	6720	0	0	6720	0
218	1122	1122008	GJ1122008_240523APB_FTO_38940	Bank	24/05/2023	1	47080	24	47080	0	0	47080	0
219	1122	1122008	GJ1122008_240523FTO_38941	Bank	24/05/2023	1	2200	1	2200	0	0	2200	0
220	1122	1122008	GJ1122008_240523FTO_38946	Bank	24/05/2023	1	6840	4	6840	0	0	6840	0
221	1122	1122008	GJ1122008_240523APB_FTO_38947	Bank	24/05/2023	1	38760	21	38760	0	0	38760	0
222	1122	1122008	GJ1122008_240523APB_FTO_38952	Bank	24/05/2023	1	6800	17	6800	0	0	6800	0
223	1122	1122008	GJ1122008_240523FTO_38953	Bank	24/05/2023	1	400	1	400	0	0	400	0
224	1122	1122008	GJ1122008_240523FTO_38960	Bank	24/05/2023	1	2100	1	2100	0	0	2100	0
225	1122	1122008	GJ1122008_240523APB_FTO_38961	Bank	24/05/2023	1	32130	16	32130	0	0	32130	0
226	1122	1122008	GJ1122008_240523APB_FTO_38971	Bank	24/05/2023	1	22300	13	22300	0	0	22300	0
227	1122	1122008	GJ1122008_240523FTO_38972	Bank	24/05/2023	1	4200	3	4200	0	0	4200	0
228	1122	1122008	GJ1122008_240523APB_FTO_38977	Bank	24/05/2023	1	87600	32	85350	1	2250	85350	0
229	1122	1122008	GJ1122008_240523FTO_38978	Bank	24/05/2023	1	18450	7	18450	0	0	18450	0
230	1122	1122008	GJ1122008_240523FTO_39064	Bank	24/05/2023	1	78870	22	78870	0	0	78870	0
231	1122	1122008	GJ1122008_240523APB_FTO_39067	Bank	24/05/2023	1	190005	52	186420	1	3585	186420	0
232	1122	1122008	GJ1122008_250523FTO_39847	Bank	25/05/2023	1	3840	3	2880	1	960	2880	0
233	1122	1122008	GJ1122008_250523APB_FTO_39849	Bank	25/05/2023	1	71160	67	71160	0	0	71160	0
234	1122	1122008	GJ1122008_260523FTO_40831	Bank	26/05/2023	1	11000	1	2000	3	9000	2000	0
235	1122	1122008	GJ1122008_290523FTO_42625	Bank	29/05/2023	1	4800	1	800	5	4000	800	0
236	1122	1122008	GJ1122008_290523APB_FTO_42626	Bank	29/05/2023	1	20800	25	20000	1	800	20000	0
237	1122	1122008	GJ1122008_290523FTO_43021	Bank	29/05/2023	1	6900	2	6900	0	0	6900	0
238	1122	1122008	GJ1122008_290523APB_FTO_43024	Bank	29/05/2023	1	65550	19	65550	0	0	65550	0
239	1122	1122008	GJ1122008_290523APB_FTO_43047	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
240	1122	1122008	GJ1122008_290523FTO_43051	Bank	29/05/2023	1	2390	1	2390	0	0	2390	0
241	1122	1122008	GJ1122008_290523APB_FTO_43053	Bank	29/05/2023	1	2390	1	2390	0	0	2390	0
242	1122	1122008	GJ1122008_290523APB_FTO_43112	Bank	29/05/2023	1	144272	64	144272	0	0	144272	0
243	1122	1122008	GJ1122008_290523FTO_43113	Bank	29/05/2023	1	46438	24	46438	0	0	46438	0
244	1122	1122008	GJ1122008_290523FTO_43161	Bank	29/05/2023	1	3585	1	3585	0	0	3585	0
245	1122	1122008	GJ1122008_300523APB_FTO_44048	Bank	30/05/2023	1	18000	6	18000	0	0	18000	0
246	1122	1122008	GJ1122008_310523APB_FTO_45273	Bank	31/05/2023	1	43200	27	43200	0	0	43200	0
247	1122	1122008	GJ1122008_310523FTO_45274	Bank	31/05/2023	1	4800	3	4800	0	0	4800	0
248	1122	1122008	GJ1122008_310523FTO_45283	Bank	31/05/2023	1	2520	2	2520	0	0	2520	0
249	1122	1122008	GJ1122008_310523APB_FTO_45287	Bank	31/05/2023	1	94940	66	94940	0	0	94940	0
250	1122	1122008	GJ1122008_310523APB_FTO_45300	Bank	31/05/2023	1	56400	41	56400	0	0	56400	0
251	1122	1122008	GJ1122008_310523FTO_45302	Bank	31/05/2023	1	9400	7	9400	0	0	9400	0
252	1122	1122008	GJ1122008_310523APB_FTO_45305	Bank	31/05/2023	1	2390	1	2390	0	0	2390	0
253	1122	1122008	GJ1122008_020623APB_FTO_47515	Bank	02/06/2023	1	3360	2	3360	0	0	3360	0
254	1122	1122008	GJ1122008_020623APB_FTO_47518	Bank	02/06/2023	1	4850	2	4850	0	0	4850	0
255	1122	1122008	GJ1122008_020623FTO_47548	Bank	02/06/2023	1	4545	2	4545	0	0	4545	0
256	1122	1122008	GJ1122008_020623APB_FTO_48009	Bank	02/06/2023	1	80900	47	77900	2	3000	77900	0
257	1122	1122008	GJ1122008_020623FTO_48011	Bank	02/06/2023	1	11300	7	11300	0	0	11300	0
258	1122	1122008	GJ1122008_020623FTO_48017	Bank	02/06/2023	1	4500	3	4500	0	0	4500	0
259	1122	1122008	GJ1122008_020623APB_FTO_48021	Bank	02/06/2023	1	37500	25	37500	0	0	37500	0
260	1122	1122008	GJ1122008_020623FTO_48027	Bank	02/06/2023	1	1990	1	1990	0	0	1990	0
261	1122	1122008	GJ1122008_020623APB_FTO_48031	Bank	02/06/2023	1	7228	4	7228	0	0	7228	0
262	1122	1122008	GJ1122008_020623APB_FTO_48073	Bank	02/06/2023	1	2240	1	2240	0	0	2240	0
263	1122	1122008	GJ1122008_020623APB_FTO_48091	Bank	02/06/2023	1	24000	11	22000	1	2000	22000	0
264	1122	1122008	GJ1122008_020623FTO_48092	Bank	02/06/2023	1	4000	2	4000	0	0	4000	0
265	1122	1122008	GJ1122008_030623FTO_49955	Bank	03/06/2023	1	26290	11	26290	0	0	26290	0
266	1122	1122008	GJ1122008_030623APB_FTO_49957	Bank	03/06/2023	1	66920	28	66920	0	0	66920	0
267	1122	1122008	GJ1122008_030623FTO_49970	Bank	03/06/2023	1	2250	1	2250	0	0	2250	0
268	1122	1122008	GJ1122008_030623FTO_49978	Bank	03/06/2023	1	7170	3	7170	0	0	7170	0
269	1122	1122008	GJ1122008_060623FTO_51631	Bank	06/06/2023	1	7800	3	7800	0	0	7800	0
270	1122	1122008	GJ1122008_060623APB_FTO_51632	Bank	06/06/2023	1	72800	28	72800	0	0	72800	0
271	1122	1122008	GJ1122008_090623APB_FTO_55956	Bank	09/06/2023	1	10230	3	10230	0	0	10230	0
272	1122	1122008	GJ1122008_090623FTO_55958	Bank	09/06/2023	1	6870	2	6870	0	0	6870	0
273	1122	1122008	GJ1122008_090623FTO_56629	Bank	09/06/2023	1	24045	7	24045	0	0	24045	0
274	1122	1122008	GJ1122008_090623APB_FTO_56630	Bank	09/06/2023	1	154575	45	154575	0	0	154575	0
275	1122	1122008	GJ1122008_130623APB_FTO_59977	Bank	13/06/2023	1	25812	12	25812	0	0	25812	0
276	1122	1122008	GJ1122008_130623FTO_59983	Bank	13/06/2023	1	4302	2	4302	0	0	4302	0
277	1122	1122008	GJ1122008_130623APB_FTO_60009	Bank	13/06/2023	1	4122	2	4122	0	0	4122	0
278	1122	1122008	GJ1122008_130623APB_FTO_60053	Bank	13/06/2023	1	7170	2	7170	0	0	7170	0
279	1122	1122008	GJ1122008_130623FTO_60464	Bank	13/06/2023	1	1260	2	1260	0	0	1260	0
280	1122	1122008	GJ1122008_130623APB_FTO_60467	Bank	14/06/2023	1	63540	76	63540	0	0	63540	0
281	1122	1122008	GJ1122008_130623FTO_60512	Bank	13/06/2023	1	56500	30	54100	3	2400	54100	0
282	1122	1122008	GJ1122008_130623APB_FTO_60520	Bank	14/06/2023	1	311950	168	306190	3	5760	306190	0
283	1122	1122008	GJ1122008_140623FTO_60777	Bank	14/06/2023	1	11250	3	11250	0	0	11250	0
284	1122	1122008	GJ1122008_140623APB_FTO_60779	Bank	14/06/2023	1	86250	23	86250	0	0	86250	0
285	1122	1122008	GJ1122008_140623APB_FTO_61796	Bank	14/06/2023	1	81000	44	79200	1	1800	79200	0
286	1122	1122008	GJ1122008_140623FTO_61811	Bank	14/06/2023	1	21879	7	21879	0	0	21879	0
287	1122	1122008	GJ1122008_140623APB_FTO_61813	Bank	14/06/2023	1	60333	20	57018	1	3315	57018	0
288	1122	1122008	GJ1122008_140623FTO_61831	Bank	14/06/2023	1	3315	1	3315	0	0	3315	0
289	1122	1122008	GJ1122008_140623APB_FTO_61833	Bank	14/06/2023	1	29614	9	29614	0	0	29614	0
290	1122	1122008	GJ1122008_140623FTO_61845	Bank	14/06/2023	1	13640	10	13640	0	0	13640	0
291	1122	1122008	GJ1122008_140623APB_FTO_61849	Bank	14/06/2023	1	71560	48	71560	0	0	71560	0
292	1122	1122008	GJ1122008_160623FTO_63720	Bank	16/06/2023	1	47992	22	47992	0	0	47992	0
293	1122	1122008	GJ1122008_160623APB_FTO_63723	Bank	16/06/2023	1	134500	56	134500	0	0	134500	0
294	1122	1122008	GJ1122008_160623APB_FTO_63733	Bank	16/06/2023	1	80290	40	80290	0	0	80290	0
295	1122	1122008	GJ1122008_160623FTO_63735	Bank	16/06/2023	1	11711	6	11711	0	0	11711	0
296	1122	1122008	GJ1122008_160623FTO_63763	Bank	16/06/2023	1	290	3	290	0	0	290	0
297	1122	1122008	GJ1122008_160623APB_FTO_63765	Bank	16/06/2023	1	1610	17	1610	0	0	1610	0
298	1122	1122008	GJ1122008_160623APB_FTO_63797	Bank	16/06/2023	1	2420	27	2420	0	0	2420	0
299	1122	1122008	GJ1122008_160623FTO_63798	Bank	16/06/2023	1	430	5	430	0	0	430	0
300	1122	1122008	GJ1122008_160623FTO_63832	Bank	16/06/2023	1	5967	3	5967	0	0	5967	0
301	1122	1122008	GJ1122008_160623APB_FTO_63836	Bank	16/06/2023	1	33813	16	31824	1	1989	31824	0
302	1122	1122008	GJ1122008_160623FTO_63937	Bank	16/06/2023	1	6000	3	4500	1	1500	4500	0
303	1122	1122008	GJ1122008_160623APB_FTO_63940	Bank	16/06/2023	1	67400	44	67400	0	0	67400	0
304	1122	1122008	GJ1122008_170623FTO_65170	Bank	17/06/2023	1	71269	37	71269	0	0	71269	0
305	1122	1122008	GJ1122008_170623APB_FTO_65171	Bank	17/06/2023	1	378777	190	376662	2	2115	376662	0
306	1122	1122008	GJ1122008_180623FTO_66376	Bank	18/06/2023	1	4000	2	4000	0	0	4000	0
307	1122	1122008	GJ1122008_180623APB_FTO_66377	Bank	18/06/2023	1	4000	2	4000	0	0	4000	0
308	1122	1122008	GJ1122008_180623FTO_66383	Bank	18/06/2023	1	34000	14	25250	5	8750	25250	0
309	1122	1122008	GJ1122008_180623APB_FTO_66384	Bank	18/06/2023	1	22500	8	20000	1	2500	20000	0
310	1122	1122008	GJ1122008_180623FTO_66387	Bank	18/06/2023	1	13568	10	13312	1	256	13312	0
311	1122	1122008	GJ1122008_180623APB_FTO_66389	Bank	18/06/2023	1	79760	52	79760	0	0	79760	0
312	1122	1122008	GJ1122008_190623FTO_66423	Bank	19/06/2023	1	24200	14	24200	0	0	24200	0
313	1122	1122008	GJ1122008_190623APB_FTO_66425	Bank	19/06/2023	1	26600	14	26600	0	0	26600	0
314	1122	1122008	GJ1122008_190623APB_FTO_66426	Bank	19/06/2023	1	32000	16	32000	0	0	32000	0
315	1122	1122008	GJ1122008_190623FTO_66427	Bank	19/06/2023	1	8000	3	6000	1	2000	6000	0
316	1122	1122008	GJ1122008_190623APB_FTO_66489	Bank	19/06/2023	1	600	3	600	0	0	600	0
317	1122	1122008	GJ1122008_190623APB_FTO_66490	Bank	19/06/2023	1	200	1	200	0	0	200	0
318	1122	1122008	GJ1122008_190623APB_FTO_66491	Bank	19/06/2023	1	9191	3	9191	0	0	9191	0
319	1122	1122008	GJ1122008_190623FTO_66519	Bank	19/06/2023	1	33595	20	32345	1	1250	32345	0
320	1122	1122008	GJ1122008_190623APB_FTO_66520	Bank	19/06/2023	1	73325	30	73325	0	0	73325	0
321	1122	1122008	GJ1122008_200623FTO_68380	Bank	20/06/2023	1	7170	2	7170	0	0	7170	0
322	1122	1122008	GJ1122008_200623APB_FTO_68381	Bank	20/06/2023	1	3840	1	3840	0	0	3840	0
323	1122	1122008	GJ1122008_200623APB_FTO_68384	Bank	20/06/2023	1	7680	2	7680	0	0	7680	0
324	1122	1122008	GJ1122008_200623FTO_68386	Bank	20/06/2023	1	3585	1	3585	0	0	3585	0
325	1122	1122008	GJ1122008_200623APB_FTO_68390	Bank	20/06/2023	1	24795	7	24795	0	0	24795	0
326	1122	1122008	GJ1122008_200623FTO_68393	Bank	20/06/2023	1	3840	1	3840	0	0	3840	0
327	1122	1122008	GJ1122008_200623APB_FTO_68394	Bank	20/06/2023	1	3840	1	3840	0	0	3840	0
328	1122	1122008	GJ1122008_220623FTO_70543	Bank	22/06/2023	1	4000	2	4000	0	0	4000	0
329	1122	1122008	GJ1122008_220623APB_FTO_70546	Bank	22/06/2023	1	38000	19	38000	0	0	38000	0
330	1122	1122008	GJ1122008_220623FTO_70589	Bank	22/06/2023	1	11675	6	11675	0	0	11675	0
331	1122	1122008	GJ1122008_230623FTO_72134	Bank	23/06/2023	1	10305	5	10305	0	0	10305	0
332	1122	1122008	GJ1122008_230623APB_FTO_72135	Bank	23/06/2023	1	67555	32	67555	0	0	67555	0
333	1122	1122008	GJ1122008_230623FTO_72153	Bank	23/06/2023	1	4122	2	4122	0	0	4122	0
334	1122	1122008	GJ1122008_230623APB_FTO_72154	Bank	23/06/2023	1	24732	12	24732	0	0	24732	0
335	1122	1122008	GJ1122008_230623FTO_72690	Bank	23/06/2023	1	13800	9	13800	0	0	13800	0
336	1122	1122008	GJ1122008_280623FTO_77417	Bank	28/06/2023	1	12500	7	11000	1	1500	11000	0
337	1122	1122008	GJ1122008_280623APB_FTO_77418	Bank	28/06/2023	1	85500	51	84000	1	1500	84000	0
338	1122	1122008	GJ1122008_280623APB_FTO_77449	Bank	28/06/2023	1	66500	39	66500	0	0	66500	0
339	1122	1122008	GJ1122008_280623FTO_77454	Bank	28/06/2023	1	12800	7	11300	1	1500	11300	0
340	1122	1122008	GJ1122008_280623FTO_77476	Bank	28/06/2023	1	4200	2	4200	0	0	4200	0
341	1122	1122008	GJ1122008_280623APB_FTO_77480	Bank	28/06/2023	1	37800	18	37800	0	0	37800	0
342	1122	1122008	GJ1122008_280623FTO_77497	Bank	28/06/2023	1	8400	4	8400	0	0	8400	0
343	1122	1122008	GJ1122008_280623APB_FTO_77504	Bank	28/06/2023	1	50400	23	48300	1	2100	48300	0
344	1122	1122008	GJ1122008_280623FTO_77537	Bank	28/06/2023	1	16800	8	16800	0	0	16800	0
345	1122	1122008	GJ1122008_280623APB_FTO_77545	Bank	28/06/2023	1	88200	42	88200	0	0	88200	0
346	1122	1122008	GJ1122008_280623APB_FTO_77559	Bank	28/06/2023	1	7170	2	7170	0	0	7170	0
347	1122	1122008	GJ1122008_280623APB_FTO_77563	Bank	28/06/2023	1	14340	4	14340	0	0	14340	0
348	1122	1122008	GJ1122008_280623FTO_77641	Bank	28/06/2023	1	7680	2	7680	0	0	7680	0
349	1122	1122008	GJ1122008_280623APB_FTO_77653	Bank	28/06/2023	1	15360	4	15360	0	0	15360	0
350	1122	1122008	GJ1122008_280623FTO_77661	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
351	1122	1122008	GJ1122008_280623APB_FTO_77664	Bank	28/06/2023	1	17925	5	17925	0	0	17925	0
352	1122	1122008	GJ1122008_280623APB_FTO_77675	Bank	28/06/2023	1	6692	2	6692	0	0	6692	0
353	1122	1122008	GJ1122008_280623FTO_77690	Bank	28/06/2023	1	3585	1	3585	0	0	3585	0
354	1122	1122008	GJ1122008_280623APB_FTO_77693	Bank	28/06/2023	1	6453	2	6453	0	0	6453	0
355	1122	1122008	GJ1122008_280623APB_FTO_77721	Bank	28/06/2023	1	3136	1	3136	0	0	3136	0
356	1122	1122008	GJ1122008_280623APB_FTO_77769	Bank	28/06/2023	1	6692	2	6692	0	0	6692	0
357	1122	1122008	GJ1122008_280623FTO_77931	Bank	28/06/2023	1	12660	6	12660	0	0	12660	0
358	1122	1122008	GJ1122008_280623APB_FTO_77945	Bank	28/06/2023	1	71740	34	71740	0	0	71740	0
359	1122	1122008	GJ1122008_010723APB_FTO_82252	Bank	01/07/2023	1	7170	2	7170	0	0	7170	0
360	1122	1122008	GJ1122008_010723APB_FTO_82257	Bank	01/07/2023	1	3435	1	3435	0	0	3435	0
361	1122	1122008	GJ1122008_010723APB_FTO_82268	Bank	01/07/2023	1	54000	27	54000	0	0	54000	0
362	1122	1122008	GJ1122008_010723FTO_82269	Bank	01/07/2023	1	6000	3	6000	0	0	6000	0
363	1122	1122008	GJ1122008_010723APB_FTO_82279	Bank	01/07/2023	1	18800	25	18800	0	0	18800	0
364	1122	1122008	GJ1122008_010723APB_FTO_82284	Bank	01/07/2023	1	12400	9	12400	0	0	12400	0
365	1122	1122008	GJ1122008_010723FTO_82285	Bank	01/07/2023	1	2800	2	2800	0	0	2800	0
366	1122	1122008	GJ1122008_010723APB_FTO_82293	Bank	01/07/2023	1	32750	21	30750	1	2000	30750	0
367	1122	1122008	GJ1122008_010723FTO_82294	Bank	01/07/2023	1	6750	4	6750	0	0	6750	0
368	1122	1122008	GJ1122008_010723FTO_82304	Bank	01/07/2023	1	10000	4	10000	0	0	10000	0
369	1122	1122008	GJ1122008_010723APB_FTO_82306	Bank	01/07/2023	1	50000	20	50000	0	0	50000	0
370	1122	1122008	GJ1122008_030723FTO_83164	Bank	03/07/2023	1	5628	4	5628	0	0	5628	0
371	1122	1122008	GJ1122008_030723APB_FTO_83167	Bank	03/07/2023	1	22512	16	22512	0	0	22512	0
372	1122	1122008	GJ1122008_030723FTO_83229	Bank	03/07/2023	1	16721	10	13965	2	2756	13965	0
373	1122	1122008	GJ1122008_040723APB_FTO_83803	Bank	04/07/2023	1	5736	3	5736	0	0	5736	0
374	1122	1122008	GJ1122008_050723FTO_84838	Bank	05/07/2023	1	4550	5	4550	0	0	4550	0
375	1122	1122008	GJ1122008_050723APB_FTO_84840	Bank	05/07/2023	1	26390	29	26390	0	0	26390	0
376	1122	1122008	GJ1122008_050723FTO_84845	Bank	05/07/2023	1	11570	12	10660	1	910	10660	0
377	1122	1122008	GJ1122008_050723APB_FTO_84847	Bank	05/07/2023	1	44590	48	43680	1	910	43680	0
378	1122	1122008	GJ1122008_050723APB_FTO_84853	Bank	05/07/2023	1	40120	17	40120	0	0	40120	0
379	1122	1122008	GJ1122008_050723FTO_84920	Bank	05/07/2023	1	5239	3	5239	0	0	5239	0
380	1122	1122008	GJ1122008_060723APB_FTO_85222	Bank	06/07/2023	1	19836	7	19836	0	0	19836	0
381	1122	1122008	GJ1122008_060723FTO_85223	Bank	06/07/2023	1	2868	1	2868	0	0	2868	0
382	1122	1122008	GJ1122008_060723APB_FTO_85228	Bank	06/07/2023	1	3072	1	3072	0	0	3072	0
383	1122	1122008	GJ1122008_060723FTO_85229	Bank	06/07/2023	1	3072	1	3072	0	0	3072	0
384	1122	1122008	GJ1122008_060723APB_FTO_85241	Bank	06/07/2023	1	35000	19	33250	1	1750	33250	0
385	1122	1122008	GJ1122008_060723FTO_85257	Bank	06/07/2023	1	4320	3	4320	0	0	4320	0
386	1122	1122008	GJ1122008_060723APB_FTO_85262	Bank	06/07/2023	1	31680	22	31680	0	0	31680	0
387	1122	1122008	GJ1122008_060723FTO_85264	Bank	06/07/2023	1	6630	3	6630	0	0	6630	0
388	1122	1122008	GJ1122008_060723APB_FTO_85267	Bank	06/07/2023	1	39559	18	39559	0	0	39559	0
389	1122	1122008	GJ1122008_060723FTO_85274	Bank	06/07/2023	1	13400	8	13400	0	0	13400	0
390	1122	1122008	GJ1122008_060723APB_FTO_85278	Bank	06/07/2023	1	57600	31	55800	1	1800	55800	0
391	1122	1122008	GJ1122008_060723FTO_85348	Bank	06/07/2023	1	4000	2	4000	0	0	4000	0
392	1122	1122008	GJ1122008_060723APB_FTO_85351	Bank	06/07/2023	1	60000	28	56000	2	4000	56000	0
393	1122	1122008	GJ1122008_060723APB_FTO_85387	Bank	06/07/2023	1	38070	17	35955	1	2115	35955	0
394	1122	1122008	GJ1122008_060723FTO_85388	Bank	06/07/2023	1	2115	1	2115	0	0	2115	0
395	1122	1122008	GJ1122008_060723FTO_85818	Bank	06/07/2023	1	6030	3	6030	0	0	6030	0
396	1122	1122008	GJ1122008_060723APB_FTO_85819	Bank	06/07/2023	1	30150	14	28140	1	2010	28140	0
397	1122	1122008	GJ1122008_060723FTO_85829	Bank	06/07/2023	1	896	2	896	0	0	896	0
398	1122	1122008	GJ1122008_070723APB_FTO_88422	Bank	07/07/2023	1	36400	14	36400	0	0	36400	0
399	1122	1122008	GJ1122008_110723APB_FTO_90729	Bank	11/07/2023	1	100	1	100	0	0	100	0
400	1122	1122008	GJ1122008_110723FTO_90733	Bank	11/07/2023	1	3000	1	3000	0	0	3000	0
401	1122	1122008	GJ1122008_110723APB_FTO_90735	Bank	11/07/2023	1	30000	10	30000	0	0	30000	0
402	1122	1122008	GJ1122008_110723APB_FTO_90741	Bank	11/07/2023	1	7680	2	7680	0	0	7680	0
403	1122	1122008	GJ1122008_110723APB_FTO_90744	Bank	11/07/2023	1	3435	1	3435	0	0	3435	0
404	1122	1122008	GJ1122008_110723APB_FTO_90749	Bank	11/07/2023	1	597	1	597	0	0	597	0
405	1122	1122008	GJ1122008_110723APB_FTO_90752	Bank	11/07/2023	1	5496	2	5496	0	0	5496	0
406	1122	1122008	GJ1122008_120723APB_FTO_91687	Bank	12/07/2023	1	37500	10	37500	0	0	37500	0
407	1122	1122008	GJ1122008_130723APB_FTO_92000	Bank	13/07/2023	1	3585	1	3585	0	0	3585	0
408	1122	1122008	GJ1122008_150723FTO_93489	Bank	15/07/2023	1	12575	7	12575	0	0	12575	0
409	1122	1122008	GJ1122008_180723FTO_94508	Bank	18/07/2023	1	7510	5	7510	0	0	7510	0
410	1122	1122008	GJ1122008_210723APB_FTO_97978	Bank	21/07/2023	1	61500	38	59300	1	2200	59300	0
411	1122	1122008	GJ1122008_210723FTO_97981	Bank	21/07/2023	1	14400	9	14400	0	0	14400	0
412	1122	1122008	GJ1122008_210723APB_FTO_98867	Bank	21/07/2023	1	6214	2	6214	0	0	6214	0
413	1122	1122008	GJ1122008_210723FTO_98881	Bank	21/07/2023	1	16800	8	16800	0	0	16800	0
414	1122	1122008	GJ1122008_210723APB_FTO_98887	Bank	21/07/2023	1	88200	42	88200	0	0	88200	0
415	1122	1122008	GJ1122008_210723APB_FTO_98896	Bank	21/07/2023	1	3840	1	3840	0	0	3840	0
416	1122	1122008	GJ1122008_210723APB_FTO_98914	Bank	21/07/2023	1	14190	4	14190	0	0	14190	0
417	1122	1122008	GJ1122008_210723APB_FTO_99472	Bank	21/07/2023	1	3435	1	3435	0	0	3435	0
418	1122	1122008	GJ1122008_210723FTO_99655	Bank	21/07/2023	1	3840	1	3840	0	0	3840	0
419	1122	1122008	GJ1122008_210723APB_FTO_99660	Bank	21/07/2023	1	7680	2	7680	0	0	7680	0
420	1122	1122008	GJ1122008_260723APB_FTO_103112	Bank	26/07/2023	1	22530	9	22530	0	0	22530	0
421	1122	1122008	GJ1122008_260723FTO_103121	Bank	26/07/2023	1	2560	1	2560	0	0	2560	0
422	1122	1122008	GJ1122008_260723APB_FTO_103123	Bank	26/07/2023	1	5120	2	5120	0	0	5120	0
423	1122	1122008	GJ1122008_260723FTO_103126	Bank	26/07/2023	1	4766	3	4766	0	0	4766	0
424	1122	1122008	GJ1122008_270723APB_FTO_103763	Bank	27/07/2023	1	4780	2	4780	0	0	4780	0
425	1122	1122008	GJ1122008_270723APB_FTO_103766	Bank	27/07/2023	1	35840	14	35840	0	0	35840	0
426	1122	1122008	GJ1122008_270723FTO_103767	Bank	27/07/2023	1	7680	3	7680	0	0	7680	0
427	1122	1122008	GJ1122008_280723APB_FTO_104489	Bank	28/07/2023	1	7680	3	7680	0	0	7680	0
428	1122	1122008	GJ1122008_310723APB_FTO_105994	Bank	31/07/2023	1	7680	2	7680	0	0	7680	0
429	1122	1122008	GJ1122008_310723APB_FTO_106069	Bank	31/07/2023	1	6870	2	6870	0	0	6870	0
430	1122	1122008	GJ1122008_010823FTO_107096	Bank	04/08/2023	1	2200	1	2200	0	0	2200	0
431	1122	1122008	GJ1122008_050823FTO_110278	Bank	05/08/2023	1	9560	4	9560	0	0	9560	0
432	1122	1122008	GJ1122008_050823APB_FTO_110279	Bank	05/08/2023	1	31070	13	31070	0	0	31070	0
433	1122	1122008	GJ1122008_050823APB_FTO_110281	Bank	05/08/2023	1	1600	1	1600	0	0	1600	0
434	1122	1122008	GJ1122008_050823APB_FTO_110284	Bank	05/08/2023	1	4480	2	4480	0	0	4480	0
435	1122	1122008	GJ1122008_050823APB_FTO_110316	Bank	05/08/2023	1	14340	4	14340	0	0	14340	0
436	1122	1122008	GJ1122008_100823FTO_113105	Bank	10/08/2023	1	15360	4	15360	0	0	15360	0
437	1122	1122008	GJ1122008_100823FTO_113107	Bank	10/08/2023	1	3435	1	3435	0	0	3435	0
438	1122	1122008	GJ1122008_100823APB_FTO_113108	Bank	10/08/2023	1	3435	1	3435	0	0	3435	0
439	1122	1122008	GJ1122008_100823APB_FTO_113110	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
440	1122	1122008	GJ1122008_100823FTO_113113	Bank	10/08/2023	1	14340	4	14340	0	0	14340	0
441	1122	1122008	GJ1122008_100823FTO_113114	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
442	1122	1122008	GJ1122008_100823APB_FTO_113115	Bank	10/08/2023	1	3840	1	3840	0	0	3840	0
443	1122	1122008	GJ1122008_100823FTO_113117	Bank	10/08/2023	1	11008	3	11008	0	0	11008	0
444	1122	1122008	GJ1122008_100823APB_FTO_113118	Bank	10/08/2023	1	21344	6	21344	0	0	21344	0
445	1122	1122008	GJ1122008_170823APB_FTO_117101	Bank	17/08/2023	1	4780	2	4780	0	0	4780	0
446	1122	1122008	GJ1122008_170823APB_FTO_117107	Bank	17/08/2023	1	7680	2	7680	0	0	7680	0
447	1122	1122008	GJ1122008_170823APB_FTO_117112	Bank	17/08/2023	1	12894	4	12894	0	0	12894	0
448	1122	1122008	GJ1122008_170823APB_FTO_117117	Bank	17/08/2023	1	3840	1	3840	0	0	3840	0
449	1122	1122008	GJ1122008_170823APB_FTO_117123	Bank	17/08/2023	1	3840	1	3840	0	0	3840	0
450	1122	1122008	GJ1122008_170823APB_FTO_117127	Bank	17/08/2023	1	3585	1	3585	0	0	3585	0
451	1122	1122008	GJ1122008_170823APB_FTO_117133	Bank	17/08/2023	1	3585	1	3585	0	0	3585	0
452	1122	1122008	GJ1122008_220823APB_FTO_121243	Bank	22/08/2023	1	2290	1	2290	0	0	2290	0
453	1122	1122008	GJ1122008_220823FTO_121253	Bank	22/08/2023	1	3435	1	3435	0	0	3435	0
454	1122	1122008	GJ1122008_220823APB_FTO_121257	Bank	22/08/2023	1	17475	5	17475	0	0	17475	0
455	1122	1122008	GJ1122008_220823FTO_121258	Bank	22/08/2023	1	7680	2	7680	0	0	7680	0
456	1122	1122008	GJ1122008_220823APB_FTO_121259	Bank	22/08/2023	1	65280	17	65280	0	0	65280	0
457	1122	1122008	GJ1122008_220823APB_FTO_121262	Bank	22/08/2023	1	14340	4	14340	0	0	14340	0
458	1122	1122008	GJ1122008_220823APB_FTO_121269	Bank	22/08/2023	1	7680	2	7680	0	0	7680	0
459	1122	1122008	GJ1122008_220823FTO_121270	Bank	22/08/2023	1	3840	1	3840	0	0	3840	0
460	1122	1122008	GJ1122008_220823APB_FTO_121272	Bank	22/08/2023	1	7680	2	7680	0	0	7680	0
461	1122	1122008	GJ1122008_220823APB_FTO_121280	Bank	22/08/2023	1	3360	1	3360	0	0	3360	0
462	1122	1122008	GJ1122008_220823APB_FTO_121290	Bank	22/08/2023	1	11802	4	11802	0	0	11802	0
463	1122	1122008	GJ1122008_220823FTO_121292	Bank	22/08/2023	1	3585	1	3585	0	0	3585	0
464	1122	1122008	GJ1122008_220823APB_FTO_121302	Bank	22/08/2023	1	10455	3	10455	0	0	10455	0
465	1122	1122008	GJ1122008_220823FTO_121304	Bank	22/08/2023	1	3585	1	3585	0	0	3585	0
466	1122	1122008	GJ1122008_220823APB_FTO_121336	Bank	22/08/2023	1	18945	5	18945	0	0	18945	0
467	1122	1122008	GJ1122008_250823APB_FTO_124658	Bank	25/08/2023	1	7680	3	7680	0	0	7680	0
468	1122	1122008	GJ1122008_250823FTO_124665	Bank	25/08/2023	1	3840	1	3840	0	0	3840	0
469	1122	1122008	GJ1122008_250823APB_FTO_124673	Bank	25/08/2023	1	7680	2	7680	0	0	7680	0
470	1122	1122008	GJ1122008_250823FTO_124690	Bank	25/08/2023	1	3840	1	3840	0	0	3840	0
471	1122	1122008	GJ1122008_250823APB_FTO_124698	Bank	25/08/2023	1	17925	5	17925	0	0	17925	0
472	1122	1122008	GJ1122008_310823APB_FTO_128531	Bank	31/08/2023	1	2507	4	2507	0	0	2507	0
473	1122	1122008	GJ1122008_310823APB_FTO_128547	Bank	31/08/2023	1	2506	2	2506	0	0	2506	0
474	1122	1122008	GJ1122008_310823APB_FTO_128558	Bank	31/08/2023	1	1872	2	1872	0	0	1872	0
475	1122	1122008	GJ1122008_020923APB_FTO_130352	Bank	02/09/2023	1	1374	1	1374	0	0	1374	0
476	1122	1122008	GJ1122008_020923APB_FTO_130354	Bank	02/09/2023	1	7170	3	7170	0	0	7170	0
477	1122	1122008	GJ1122008_050923FTO_131981	Bank	05/09/2023	1	2000	1	2000	0	0	2000	0
478	1122	1122008	GJ1122008_060923FTO_132239	Bank	06/09/2023	1	3000	2	3000	0	0	3000	0
479	1122	1122008	GJ1122008_080923APB_FTO_133563	Bank	08/09/2023	1	14848	4	14848	0	0	14848	0
480	1122	1122008	GJ1122008_080923APB_FTO_133568	Bank	08/09/2023	1	3435	1	3435	0	0	3435	0
481	1122	1122008	GJ1122008_080923APB_FTO_133576	Bank	08/09/2023	1	5975	2	5975	0	0	5975	0
482	1122	1122008	GJ1122008_080923APB_FTO_133578	Bank	08/09/2023	1	21510	6	21510	0	0	21510	0
483	1122	1122008	GJ1122008_080923APB_FTO_133582	Bank	08/09/2023	1	14850	4	14850	0	0	14850	0
484	1122	1122008	GJ1122008_080923APB_FTO_133585	Bank	08/09/2023	1	1832	1	1832	0	0	1832	0
485	1122	1122008	GJ1122008_080923APB_FTO_133587	Bank	08/09/2023	1	3840	1	3840	0	0	3840	0
486	1122	1122008	GJ1122008_080923APB_FTO_133590	Bank	08/09/2023	1	3584	1	3584	0	0	3584	0
487	1122	1122008	GJ1122008_110923APB_FTO_134180	Bank	11/09/2023	1	7680	2	7680	0	0	7680	0
488	1122	1122008	GJ1122008_110923APB_FTO_134183	Bank	11/09/2023	1	3840	1	3840	0	0	3840	0
489	1122	1122008	GJ1122008_110923APB_FTO_134239	Bank	11/09/2023	1	14727	5	14727	0	0	14727	0
490	1122	1122008	GJ1122008_130923APB_FTO_135370	Bank	13/09/2023	1	2508	3	2508	0	0	2508	0
491	1122	1122008	GJ1122008_130923APB_FTO_135372	Bank	13/09/2023	1	7168	1	3584	1	3584	3584	0
492	1122	1122008	GJ1122008_130923APB_FTO_135375	Bank	13/09/2023	1	6144	1	3584	1	2560	3584	0
493	1122	1122008	GJ1122008_130923APB_FTO_135377	Bank	13/09/2023	1	6144	1	2560	1	3584	2560	0
494	1122	1122008	GJ1122008_130923APB_FTO_135378	Bank	13/09/2023	1	2390	1	2390	0	0	2390	0
495	1122	1122008	GJ1122008_130923APB_FTO_135431	Bank	13/09/2023	1	31744	9	29184	1	2560	29184	0
496	1122	1122008	GJ1122008_140923APB_FTO_136138	Bank	14/09/2023	1	1794	2	1794	0	0	1794	0
497	1122	1122008	GJ1122008_140923APB_FTO_136164	Bank	14/09/2023	1	15360	4	15360	0	0	15360	0
498	1122	1122008	GJ1122008_150923APB_FTO_136529	Bank	15/09/2023	1	2131	1	2131	0	0	2131	0
499	1122	1122008	GJ1122008_150923APB_FTO_136530	Bank	15/09/2023	1	16252	9	12906	2	3346	12906	0
500	1122	1122008	GJ1122008_160923APB_FTO_137184	Bank	16/09/2023	1	8144	5	8144	0	0	8144	0
501	1122	1122008	GJ1122008_210923APB_FTO_138969	Bank	21/09/2023	1	1536	1	1536	0	0	1536	0
502	1122	1122008	GJ1122008_210923APB_FTO_138975	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
503	1122	1122008	GJ1122008_210923APB_FTO_138979	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
504	1122	1122008	GJ1122008_210923FTO_138983	Bank	21/09/2023	1	3585	1	3585	0	0	3585	0
505	1122	1122008	GJ1122008_210923APB_FTO_138985	Bank	21/09/2023	1	45800	20	45800	0	0	45800	0
506	1122	1122008	GJ1122008_210923APB_FTO_138992	Bank	21/09/2023	1	3435	1	3435	0	0	3435	0
507	1122	1122008	GJ1122008_210923FTO_138998	Bank	21/09/2023	1	3435	1	3435	0	0	3435	0
508	1122	1122008	GJ1122008_210923APB_FTO_139000	Bank	21/09/2023	1	12000	5	12000	0	0	12000	0
509	1122	1122008	GJ1122008_210923APB_FTO_139005	Bank	21/09/2023	1	1200	2	1200	0	0	1200	0
510	1122	1122008	GJ1122008_270923FTO_142522	Bank	27/09/2023	1	15634	6	15634	0	0	15634	0
511	1122	1122008	GJ1122008_270923APB_FTO_142528	Bank	27/09/2023	1	3840	1	3840	0	0	3840	0
512	1122	1122008	GJ1122008_300923APB_FTO_144411	Bank	30/09/2023	1	9216	4	9216	0	0	9216	0
513	1122	1122008	GJ1122008_300923APB_FTO_144413	Bank	30/09/2023	1	2304	1	2304	0	0	2304	0
514	1122	1122008	GJ1122008_300923APB_FTO_144414	Bank	30/09/2023	1	4455	2	4455	0	0	4455	0
515	1122	1122008	GJ1122008_300923APB_FTO_144415	Bank	30/09/2023	1	6273	2	4212	1	2061	4212	0
516	1122	1122008	GJ1122008_300923APB_FTO_144416	Bank	30/09/2023	1	2304	0	0	1	2304	0	0
517	1122	1122008	GJ1122008_300923APB_FTO_144849	Bank	30/09/2023	1	2304	3	2304	0	0	2304	0
518	1122	1122008	GJ1122008_031023APB_FTO_145996	Bank	03/10/2023	1	41800	21	41800	0	0	41800	0
519	1122	1122008	GJ1122008_031023FTO_145997	Bank	03/10/2023	1	2000	1	2000	0	0	2000	0
520	1122	1122008	GJ1122008_031023APB_FTO_146002	Bank	03/10/2023	1	14140	6	14140	0	0	14140	0
521	1122	1122008	GJ1122008_031023APB_FTO_146004	Bank	03/10/2023	1	17580	6	15020	1	2560	15020	0
522	1122	1122008	GJ1122008_031023APB_FTO_146013	Bank	03/10/2023	1	9560	4	9560	0	0	9560	0
523	1122	1122008	GJ1122008_031023APB_FTO_146016	Bank	03/10/2023	1	13740	4	13740	0	0	13740	0
524	1122	1122008	GJ1122008_061023APB_FTO_148559	Bank	06/10/2023	1	41400	20	41400	0	0	41400	0
525	1122	1122008	GJ1122008_181023APB_FTO_157198	Bank	18/10/2023	1	64530	18	64530	0	0	64530	0
526	1122	1122008	GJ1122008_181023APB_FTO_157211	Bank	18/10/2023	1	25320	7	22155	1	3165	22155	0
527	1122	1122008	GJ1122008_181023FTO_157212	Bank	18/10/2023	1	6330	2	6330	0	0	6330	0
528	1122	1122008	GJ1122008_181023APB_FTO_157215	Bank	18/10/2023	1	1912	2	1912	0	0	1912	0
529	1122	1122008	GJ1122008_191023APB_FTO_157778	Bank	19/10/2023	1	10775	4	10775	0	0	10775	0
530	1122	1122008	GJ1122008_191023APB_FTO_157785	Bank	19/10/2023	1	3435	1	3435	0	0	3435	0
531	1122	1122008	GJ1122008_191023APB_FTO_157788	Bank	19/10/2023	1	13740	4	13740	0	0	13740	0
532	1122	1122008	GJ1122008_191023APB_FTO_157791	Bank	19/10/2023	1	5970	2	5970	0	0	5970	0
533	1122	1122008	GJ1122008_191023APB_FTO_157794	Bank	19/10/2023	1	3435	1	3435	0	0	3435	0
534	1122	1122008	GJ1122008_191023APB_FTO_157797	Bank	19/10/2023	1	3360	1	3360	0	0	3360	0
535	1122	1122008	GJ1122008_191023APB_FTO_157799	Bank	19/10/2023	1	6795	1	3435	1	3360	3435	0
536	1122	1122008	GJ1122008_191023APB_FTO_157804	Bank	19/10/2023	1	7170	2	7170	0	0	7170	0
537	1122	1122008	GJ1122008_191023FTO_157806	Bank	19/10/2023	1	3585	1	3585	0	0	3585	0
538	1122	1122008	GJ1122008_191023APB_FTO_157813	Bank	19/10/2023	1	20535	6	20535	0	0	20535	0
539	1122	1122008	GJ1122008_191023APB_FTO_157836	Bank	19/10/2023	1	4096	1	4096	0	0	4096	0
540	1122	1122008	GJ1122008_191023APB_FTO_157958	Bank	19/10/2023	1	28800	23	27600	1	1200	27600	0
541	1122	1122008	GJ1122008_201023APB_FTO_158608	Bank	20/10/2023	1	2508	2	2508	0	0	2508	0
542	1122	1122008	GJ1122008_231023APB_FTO_160436	Bank	23/10/2023	1	3585	1	3585	0	0	3585	0
543	1122	1122008	GJ1122008_231023APB_FTO_160439	Bank	23/10/2023	1	3435	1	3435	0	0	3435	0
544	1122	1122008	GJ1122008_231023APB_FTO_160441	Bank	23/10/2023	1	7170	2	7170	0	0	7170	0
545	1122	1122008	GJ1122008_231023APB_FTO_160443	Bank	23/10/2023	1	14880	4	14880	0	0	14880	0
546	1122	1122008	GJ1122008_231023APB_FTO_160446	Bank	23/10/2023	1	11520	3	11520	0	0	11520	0
547	1122	1122008	GJ1122008_231023APB_FTO_160449	Bank	23/10/2023	1	1832	1	1832	0	0	1832	0
548	1122	1122008	GJ1122008_231023APB_FTO_160452	Bank	23/10/2023	1	5120	2	5120	0	0	5120	0
549	1122	1122008	GJ1122008_231023APB_FTO_160454	Bank	23/10/2023	1	3840	0	0	1	3840	0	0
550	1122	1122008	GJ1122008_231023APB_FTO_160462	Bank	23/10/2023	1	12630	4	12630	0	0	12630	0
551	1122	1122008	GJ1122008_231023APB_FTO_160465	Bank	23/10/2023	1	2240	0	0	1	2240	0	0
552	1122	1122008	GJ1122008_231023APB_FTO_160471	Bank	23/10/2023	1	3840	1	3840	0	0	3840	0
553	1122	1122008	GJ1122008_231023APB_FTO_160476	Bank	23/10/2023	1	7680	1	3840	1	3840	3840	0
554	1122	1122008	GJ1122008_231023APB_FTO_160481	Bank	23/10/2023	1	8555	3	8555	0	0	8555	0
555	1122	1122008	GJ1122008_231023FTO_160482	Bank	23/10/2023	1	3435	1	3435	0	0	3435	0
556	1122	1122008	GJ1122008_231023APB_FTO_160496	Bank	23/10/2023	1	25965	6	22125	1	3840	22125	0
557	1122	1122008	GJ1122008_231023APB_FTO_160501	Bank	23/10/2023	1	10240	4	10240	0	0	10240	0
558	1122	1122008	GJ1122008_231023APB_FTO_160504	Bank	23/10/2023	1	20448	7	17888	1	2560	17888	0
559	1122	1122008	GJ1122008_231023APB_FTO_160506	Bank	23/10/2023	1	22000	10	22000	0	0	22000	0
560	1122	1122008	GJ1122008_231023APB_FTO_160510	Bank	23/10/2023	1	2560	1	2560	0	0	2560	0
561	1122	1122008	GJ1122008_231023APB_FTO_160514	Bank	23/10/2023	1	16640	4	12800	1	3840	12800	0
562	1122	1122008	GJ1122008_231023APB_FTO_160520	Bank	23/10/2023	1	776	1	776	0	0	776	0
563	1122	1122008	GJ1122008_251023APB_FTO_160878	Bank	25/10/2023	1	15296	8	11950	2	3346	11950	0
564	1122	1122008	GJ1122008_261023APB_FTO_161821	Bank	26/10/2023	1	3585	1	3585	0	0	3585	0
565	1122	1122008	GJ1122008_261023APB_FTO_161828	Bank	26/10/2023	1	13065	5	13065	0	0	13065	0
566	1122	1122008	GJ1122008_261023FTO_161829	Bank	26/10/2023	1	3360	1	3360	0	0	3360	0
567	1122	1122008	GJ1122008_261023APB_FTO_161836	Bank	26/10/2023	1	6870	2	6870	0	0	6870	0
568	1122	1122008	GJ1122008_261023FTO_161839	Bank	26/10/2023	1	3840	1	3840	0	0	3840	0
569	1122	1122008	GJ1122008_261023APB_FTO_161844	Bank	26/10/2023	1	3585	1	3585	0	0	3585	0
570	1122	1122008	GJ1122008_261023APB_FTO_161848	Bank	26/10/2023	1	12824	3	9618	1	3206	9618	0
571	1122	1122008	GJ1122008_261023APB_FTO_161854	Bank	26/10/2023	1	2560	1	2560	0	0	2560	0
572	1122	1122008	GJ1122008_261023APB_FTO_161857	Bank	26/10/2023	1	6692	2	6692	0	0	6692	0
573	1122	1122008	GJ1122008_261023APB_FTO_161889	Bank	26/10/2023	1	24928	5	17504	2	7424	17504	0
574	1122	1122008	GJ1122008_271023APB_FTO_162800	Bank	27/10/2023	1	10305	3	10305	0	0	10305	0
575	1122	1122008	GJ1122008_271023APB_FTO_162807	Bank	27/10/2023	1	78120	32	69440	4	8680	69440	0
576	1122	1122008	GJ1122008_271023APB_FTO_162810	Bank	27/10/2023	1	5120	2	5120	0	0	5120	0
577	1122	1122008	GJ1122008_271023APB_FTO_162816	Bank	27/10/2023	1	47150	23	47150	0	0	47150	0
578	1122	1122008	GJ1122008_271023APB_FTO_162817	Bank	27/10/2023	1	41160	20	41160	0	0	41160	0
579	1122	1122008	GJ1122008_271023FTO_162819	Bank	27/10/2023	1	2100	1	2100	0	0	2100	0
580	1122	1122008	GJ1122008_271023APB_FTO_162828	Bank	27/10/2023	1	239	1	239	0	0	239	0
581	1122	1122008	GJ1122008_271023APB_FTO_162829	Bank	27/10/2023	1	3435	1	3435	0	0	3435	0
582	1122	1122008	GJ1122008_271023FTO_162831	Bank	27/10/2023	1	3435	1	3435	0	0	3435	0
583	1122	1122008	GJ1122008_271023APB_FTO_162835	Bank	27/10/2023	1	32265	8	28680	1	3585	28680	0
584	1122	1122008	GJ1122008_271023APB_FTO_162839	Bank	27/10/2023	1	7168	2	7168	0	0	7168	0
585	1122	1122008	GJ1122008_271023APB_FTO_162842	Bank	27/10/2023	1	34050	12	27240	3	6810	27240	0
586	1122	1122008	GJ1122008_271023APB_FTO_162845	Bank	27/10/2023	1	36100	19	36100	0	0	36100	0
587	1122	1122008	GJ1122008_271023APB_FTO_162846	Bank	27/10/2023	1	3072	1	3072	0	0	3072	0
588	1122	1122008	GJ1122008_271023APB_FTO_163160	Bank	27/10/2023	1	47500	19	47500	0	0	47500	0
589	1122	1122008	GJ1122008_271023FTO_163165	Bank	27/10/2023	1	2500	1	2500	0	0	2500	0
590	1122	1122008	GJ1122008_301023APB_FTO_164058	Bank	30/10/2023	1	23983	7	23983	0	0	23983	0
591	1122	1122008	GJ1122008_061123APB_FTO_167282	Bank	06/11/2023	1	6970	3	6970	0	0	6970	0
592	1122	1122008	GJ1122008_061123APB_FTO_167291	Bank	06/11/2023	1	7170	2	7170	0	0	7170	0
593	1122	1122008	GJ1122008_091123FTO_169604	Bank	09/11/2023	1	57271	21	55001	1	2270	55001	0
594	1122	1122008	GJ1122008_091123FTO_169710	Bank	09/11/2023	1	10590	3	10590	0	0	10590	0
595	1122	1122008	GJ1122008_101123APB_FTO_170314	Bank	10/11/2023	1	3840	1	3840	0	0	3840	0
596	1122	1122008	GJ1122008_011223FTO_174538	Bank	01/12/2023	1	2270	0	0	1	2270	0	0
597	1122	1122008	GJ1122008_061223APB_FTO_176069	Bank	06/12/2023	1	5120	2	5120	0	0	5120	0
598	1122	1122008	GJ1122008_061223APB_FTO_176071	Bank	06/12/2023	1	4850	2	4850	0	0	4850	0
599	1122	1122008	GJ1122008_061223APB_FTO_176072	Bank	06/12/2023	1	2048	1	2048	0	0	2048	0
600	1122	1122008	GJ1122008_061223FTO_176075	Bank	06/12/2023	1	5120	2	5120	0	0	5120	0
601	1122	1122008	GJ1122008_061223APB_FTO_176080	Bank	06/12/2023	1	37210	15	37210	0	0	37210	0
602	1122	1122008	GJ1122008_061223APB_FTO_176083	Bank	06/12/2023	1	2560	1	2560	0	0	2560	0
603	1122	1122008	GJ1122008_061223APB_FTO_176090	Bank	06/12/2023	1	10240	4	10240	0	0	10240	0
604	1122	1122008	GJ1122008_061223APB_FTO_176091	Bank	06/12/2023	1	5120	2	5120	0	0	5120	0
605	1122	1122008	GJ1122008_061223APB_FTO_176096	Bank	06/12/2023	1	14210	6	14210	0	0	14210	0
606	1122	1122008	GJ1122008_061223APB_FTO_176102	Bank	06/12/2023	1	2560	1	2560	0	0	2560	0
607	1122	1122008	GJ1122008_061223APB_FTO_176115	Bank	06/12/2023	1	3664	2	3664	0	0	3664	0
608	1122	1122008	GJ1122008_061223APB_FTO_176122	Bank	06/12/2023	1	5120	2	5120	0	0	5120	0
609	1122	1122008	GJ1122008_061223APB_FTO_176125	Bank	06/12/2023	1	5120	2	5120	0	0	5120	0
610	1122	1122008	GJ1122008_061223FTO_176127	Bank	06/12/2023	1	7680	2	5120	1	2560	5120	0
611	1122	1122008	GJ1122008_081223APB_FTO_177164	Bank	08/12/2023	1	9505	5	9505	0	0	9505	0
612	1122	1122008	GJ1122008_081223APB_FTO_177169	Bank	08/12/2023	1	10755	3	10755	0	0	10755	0
613	1122	1122008	GJ1122008_081223APB_FTO_177183	Bank	08/12/2023	1	7020	2	7020	0	0	7020	0
614	1122	1122008	GJ1122008_081223APB_FTO_177260	Bank	08/12/2023	1	11115	3	11115	0	0	11115	0
615	1122	1122008	GJ1122008_060124APB_FTO_190909	Bank	06/01/2024	1	2151	1	2151	0	0	2151	0
616	1122	1122008	GJ1122008_060124APB_FTO_190911	Bank	06/01/2024	1	6144	2	6144	0	0	6144	0
617	1122	1122008	GJ1122008_060124APB_FTO_190914	Bank	06/01/2024	1	13810	4	13810	0	0	13810	0
618	1122	1122008	GJ1122008_060124APB_FTO_190917	Bank	06/01/2024	1	11520	3	11520	0	0	11520	0
619	1122	1122008	GJ1122008_060124APB_FTO_190918	Bank	06/01/2024	1	2061	1	2061	0	0	2061	0
620	1122	1122008	GJ1122008_060124APB_FTO_190922	Bank	06/01/2024	1	6656	2	6656	0	0	6656	0
621	1122	1122008	GJ1122008_060124APB_FTO_190924	Bank	06/01/2024	1	7680	2	7680	0	0	7680	0
622	1122	1122008	GJ1122008_080124FTO_191451	Bank	08/01/2024	1	2270	1	2270	0	0	2270	0
623	1122	1122008	GJ1122008_160124FTO_194721	Bank	16/01/2024	1	2560	1	2560	0	0	2560	0
624	1122	1122008	GJ1122008_170124APB_FTO_195234	Bank	17/01/2024	1	11192	3	6970	2	4222	6970	0
625	1122	1122008	GJ1122008_230124APB_FTO_197280	Bank	23/01/2024	1	10230	3	10230	0	0	10230	0
626	1122	1122008	GJ1122008_230124APB_FTO_197281	Bank	23/01/2024	1	2390	1	2390	0	0	2390	0
627	1122	1122008	GJ1122008_230124APB_FTO_197283	Bank	23/01/2024	1	18262	8	18262	0	0	18262	0
628	1122	1122008	GJ1122008_230124APB_FTO_197284	Bank	23/01/2024	1	3824	2	3824	0	0	3824	0
629	1122	1122008	GJ1122008_240124APB_FTO_197795	Bank	24/01/2024	1	1832	1	1832	0	0	1832	0
630	1122	1122008	GJ1122008_240124APB_FTO_197796	Bank	24/01/2024	1	3585	1	3585	0	0	3585	0
631	1122	1122008	GJ1122008_240124APB_FTO_197798	Bank	24/01/2024	1	26880	5	19200	2	7680	19200	0
632	1122	1122008	GJ1122008_240124APB_FTO_197801	Bank	24/01/2024	1	3585	1	3585	0	0	3585	0
633	1122	1122008	GJ1122008_240124APB_FTO_197848	Bank	24/01/2024	1	2629	1	2629	0	0	2629	0
634	1122	1122008	GJ1122008_240124APB_FTO_197852	Bank	24/01/2024	1	3435	1	3435	0	0	3435	0
635	1122	1122008	GJ1122008_240124APB_FTO_197854	Bank	24/01/2024	1	7170	2	7170	0	0	7170	0
636	1122	1122008	GJ1122008_240124APB_FTO_197857	Bank	24/01/2024	1	8618	3	8618	0	0	8618	0
637	1122	1122008	GJ1122008_240124APB_FTO_197860	Bank	24/01/2024	1	3585	1	3585	0	0	3585	0
638	1122	1122008	GJ1122008_240124APB_FTO_197863	Bank	24/01/2024	1	17650	5	17650	0	0	17650	0
639	1122	1122008	GJ1122008_240124APB_FTO_197866	Bank	24/01/2024	1	3435	1	3435	0	0	3435	0
640	1122	1122008	GJ1122008_240124APB_FTO_197870	Bank	24/01/2024	1	4780	2	4780	0	0	4780	0
641	1122	1122008	GJ1122008_240124APB_FTO_197877	Bank	24/01/2024	1	2390	1	2390	0	0	2390	0
642	1122	1122008	GJ1122008_240124APB_FTO_197879	Bank	24/01/2024	1	2390	1	2390	0	0	2390	0
643	1122	1122008	GJ1122008_240124APB_FTO_197882	Bank	24/01/2024	1	1120	1	1120	0	0	1120	0
644	1122	1122008	GJ1122008_240124APB_FTO_197884	Bank	24/01/2024	1	4780	2	4780	0	0	4780	0
645	1122	1122008	GJ1122008_240124APB_FTO_197888	Bank	24/01/2024	1	3585	1	3585	0	0	3585	0
646	1122	1122008	GJ1122008_290124APB_FTO_199056	Bank	29/01/2024	1	7680	2	7680	0	0	7680	0
647	1122	1122008	GJ1122008_290124APB_FTO_199304	Bank	29/01/2024	1	6692	2	6692	0	0	6692	0
648	1122	1122008	GJ1122008_290124APB_FTO_199309	Bank	29/01/2024	1	7680	2	7680	0	0	7680	0
649	1122	1122008	GJ1122008_010224APB_FTO_200755	Bank	01/02/2024	1	6130	2	6130	0	0	6130	0
650	1122	1122008	GJ1122008_010224APB_FTO_200760	Bank	01/02/2024	1	3360	0	0	1	3360	0	0
651	1122	1122008	GJ1122008_010224APB_FTO_200766	Bank	01/02/2024	1	11520	3	11520	0	0	11520	0
652	1122	1122008	GJ1122008_010224APB_FTO_200840	Bank	01/02/2024	1	4780	2	4780	0	0	4780	0
653	1122	1122008	GJ1122008_010224APB_FTO_200844	Bank	01/02/2024	1	7680	1	3840	1	3840	3840	0
654	1122	1122008	GJ1122008_010224APB_FTO_200845	Bank	01/02/2024	1	2560	1	2560	0	0	2560	0
655	1122	1122008	GJ1122008_010224APB_FTO_200884	Bank	01/02/2024	1	6453	3	6453	0	0	6453	0
656	1122	1122008	GJ1122008_010224APB_FTO_200926	Bank	01/02/2024	1	11265	3	11265	0	0	11265	0
657	1122	1122008	GJ1122008_010224APB_FTO_200930	Bank	01/02/2024	1	13440	1	3360	3	10080	3360	0
658	1122	1122008	GJ1122008_010224APB_FTO_200932	Bank	01/02/2024	1	6870	2	6870	0	0	6870	0
659	1122	1122008	GJ1122008_070224APB_FTO_203436	Bank	07/02/2024	1	4975	2	4975	0	0	4975	0
660	1122	1122008	GJ1122008_070224APB_FTO_203437	Bank	07/02/2024	1	10230	3	10230	0	0	10230	0
661	1122	1122008	GJ1122008_070224APB_FTO_203440	Bank	07/02/2024	1	2390	1	2390	0	0	2390	0
662	1122	1122008	GJ1122008_070224APB_FTO_203453	Bank	07/02/2024	1	7680	2	7680	0	0	7680	0
663	1122	1122008	GJ1122008_070224APB_FTO_203467	Bank	07/02/2024	1	53760	12	46080	2	7680	46080	0
664	1122	1122008	GJ1122008_130224APB_FTO_205913	Bank	13/02/2024	1	1434	1	1434	0	0	1434	0
665	1122	1122008	GJ1122008_130224APB_FTO_205915	Bank	13/02/2024	1	2560	1	2560	0	0	2560	0
666	1122	1122008	GJ1122008_130224APB_FTO_205916	Bank	13/02/2024	1	2560	1	2560	0	0	2560	0
667	1122	1122008	GJ1122008_130224APB_FTO_205923	Bank	13/02/2024	1	31320	8	27885	1	3435	27885	0
668	1122	1122008	GJ1122008_130224APB_FTO_205924	Bank	13/02/2024	1	1194	1	1194	0	0	1194	0
669	1122	1122008	GJ1122008_130224APB_FTO_205926	Bank	13/02/2024	1	7680	0	0	2	7680	0	0
670	1122	1122008	GJ1122008_130224APB_FTO_205928	Bank	13/02/2024	1	7170	2	7170	0	0	7170	0
671	1122	1122008	GJ1122008_130224APB_FTO_205929	Bank	13/02/2024	1	7510	3	7510	0	0	7510	0
672	1122	1122008	GJ1122008_130224APB_FTO_205931	Bank	13/02/2024	1	2134	1	2134	0	0	2134	0
673	1122	1122008	GJ1122008_130224APB_FTO_205936	Bank	13/02/2024	1	3072	1	3072	0	0	3072	0
674	1122	1122008	GJ1122008_130224APB_FTO_205941	Bank	13/02/2024	1	12740	4	8360	2	4380	8360	0
675	1122	1122008	GJ1122008_130224APB_FTO_205943	Bank	13/02/2024	1	3980	1	1990	1	1990	1990	0
676	1122	1122008	GJ1122008_150224APB_FTO_206806	Bank	15/02/2024	1	2100	2	2100	0	0	2100	0
677	1122	1122008	GJ1122008_150224APB_FTO_206809	Bank	15/02/2024	1	35778	26	32218	2	3560	32218	0
678	1122	1122008	GJ1122008_150224APB_FTO_206812	Bank	15/02/2024	1	1120	1	1120	0	0	1120	0
679	1122	1122008	GJ1122008_150224APB_FTO_206814	Bank	15/02/2024	1	17760	5	17760	0	0	17760	0
680	1122	1122008	GJ1122008_150224APB_FTO_206815	Bank	15/02/2024	1	1280	1	1280	0	0	1280	0
681	1122	1122008	GJ1122008_150224APB_FTO_206817	Bank	15/02/2024	1	3840	1	3840	0	0	3840	0
682	1122	1122008	GJ1122008_150224APB_FTO_206818	Bank	15/02/2024	1	3360	1	3360	0	0	3360	0
683	1122	1122008	GJ1122008_150224APB_FTO_206820	Bank	15/02/2024	1	7680	2	7680	0	0	7680	0
684	1122	1122008	GJ1122008_150224APB_FTO_206826	Bank	15/02/2024	1	9330	3	9330	0	0	9330	0
685	1122	1122008	GJ1122008_150224APB_FTO_206832	Bank	15/02/2024	1	26570	33	26090	1	480	26090	0
686	1122	1122008	GJ1122008_150224APB_FTO_206859	Bank	15/02/2024	1	22692	7	22692	0	0	22692	0
687	1122	1122008	GJ1122008_160224APB_FTO_207161	Bank	16/02/2024	1	59494	48	57918	1	1576	57918	0
688	1122	1122008	GJ1122008_160224APB_FTO_207162	Bank	16/02/2024	1	16491	5	16491	0	0	16491	0
689	1122	1122008	GJ1122008_160224APB_FTO_207395	Bank	16/02/2024	1	5206	3	5206	0	0	5206	0
690	1122	1122008	GJ1122008_160224APB_FTO_207396	Bank	16/02/2024	1	9632	3	8064	1	1568	8064	0
691	1122	1122008	GJ1122008_160224APB_FTO_207397	Bank	16/02/2024	1	6720	1	3360	1	3360	3360	0
692	1122	1122008	GJ1122008_160224APB_FTO_207399	Bank	16/02/2024	1	14470	5	12480	1	1990	12480	0
693	1122	1122008	GJ1122008_160224APB_FTO_207402	Bank	16/02/2024	1	1832	1	1832	0	0	1832	0
694	1122	1122008	GJ1122008_160224APB_FTO_207403	Bank	16/02/2024	1	14550	4	14550	0	0	14550	0
695	1122	1122008	GJ1122008_160224APB_FTO_207405	Bank	16/02/2024	1	7170	6	7170	0	0	7170	0
696	1122	1122008	GJ1122008_170224APB_FTO_207918	Bank	17/02/2024	1	28202	11	21749	5	6453	21749	0
697	1122	1122008	GJ1122008_170224APB_FTO_207926	Bank	17/02/2024	1	38344	86	36112	4	2232	36112	0
698	1122	1122008	GJ1122008_170224APB_FTO_207930	Bank	17/02/2024	1	23040	6	23040	0	0	23040	0
699	1122	1122008	GJ1122008_170224APB_FTO_207932	Bank	17/02/2024	1	3585	1	3585	0	0	3585	0
700	1122	1122008	GJ1122008_190224APB_FTO_208376	Bank	19/02/2024	1	6496	2	6496	0	0	6496	0
701	1122	1122008	GJ1122008_190224APB_FTO_208378	Bank	19/02/2024	1	2716	1	2716	0	0	2716	0
702	1122	1122008	GJ1122008_190224APB_FTO_208379	Bank	19/02/2024	1	9799	3	9799	0	0	9799	0
703	1122	1122008	GJ1122008_190224APB_FTO_208380	Bank	19/02/2024	1	7170	2	7170	0	0	7170	0
704	1122	1122008	GJ1122008_190224APB_FTO_208387	Bank	19/02/2024	1	5667	3	5667	0	0	5667	0
705	1122	1122008	GJ1122008_190224APB_FTO_208389	Bank	19/02/2024	1	10230	3	10230	0	0	10230	0
706	1122	1122008	GJ1122008_190224APB_FTO_208391	Bank	19/02/2024	1	7680	4	7680	0	0	7680	0
707	1122	1122008	GJ1122008_190224APB_FTO_208395	Bank	19/02/2024	1	11520	3	11520	0	0	11520	0
708	1122	1122008	GJ1122008_190224APB_FTO_208403	Bank	19/02/2024	1	4105	1	2985	1	1120	2985	0
709	1122	1122008	GJ1122008_190224APB_FTO_208411	Bank	19/02/2024	1	11940	2	5970	2	5970	5970	0
710	1122	1122008	GJ1122008_200224APB_FTO_208765	Bank	20/02/2024	1	3360	1	3360	0	0	3360	0
711	1122	1122008	GJ1122008_210224APB_FTO_209363	Bank	21/02/2024	1	42660	35	41400	1	1260	41400	0
712	1122	1122008	GJ1122008_210224APB_FTO_209366	Bank	21/02/2024	1	7680	2	7680	0	0	7680	0
713	1122	1122008	GJ1122008_210224APB_FTO_209369	Bank	21/02/2024	1	7680	2	7680	0	0	7680	0
714	1122	1122008	GJ1122008_210224APB_FTO_209371	Bank	21/02/2024	1	3435	1	3435	0	0	3435	0
715	1122	1122008	GJ1122008_210224APB_FTO_209374	Bank	21/02/2024	1	7680	2	7680	0	0	7680	0
716	1122	1122008	GJ1122008_220224APB_FTO_210201	Bank	22/02/2024	1	21510	4	14340	2	7170	14340	0
717	1122	1122008	GJ1122008_220224APB_FTO_210210	Bank	22/02/2024	1	1032	3	1032	0	0	1032	0
718	1122	1122008	GJ1122008_220224APB_FTO_210214	Bank	22/02/2024	1	18900	14	14700	4	4200	14700	0
719	1122	1122008	GJ1122008_010324APB_FTO_213850	Bank	01/03/2024	1	3840	1	3840	0	0	3840	0
720	1122	1122008	GJ1122008_010324APB_FTO_213852	Bank	01/03/2024	1	7680	2	7680	0	0	7680	0
721	1122	1122008	GJ1122008_040324APB_FTO_214960	Bank	04/03/2024	1	39360	11	39360	0	0	39360	0
722	1122	1122008	GJ1122008_040324APB_FTO_214964	Bank	04/03/2024	1	2560	1	2560	0	0	2560	0
723	1122	1122008	GJ1122008_040324APB_FTO_214972	Bank	04/03/2024	1	24920	24	22260	2	2660	22260	0
724	1122	1122008	GJ1122008_050324APB_FTO_216195	Bank	05/03/2024	1	8876	4	8876	0	0	8876	0
725	1122	1122008	GJ1122008_050324APB_FTO_216200	Bank	05/03/2024	1	7680	3	7680	0	0	7680	0
726	1122	1122008	GJ1122008_070324APB_FTO_217796	Bank	07/03/2024	1	7680	2	7680	0	0	7680	0
727	1122	1122008	GJ1122008_070324APB_FTO_217802	Bank	07/03/2024	1	3840	2	3840	0	0	3840	0
728	1122	1122008	GJ1122008_070324APB_FTO_217806	Bank	07/03/2024	1	2560	1	2560	0	0	2560	0
729	1122	1122008	GJ1122008_070324APB_FTO_217807	Bank	07/03/2024	1	7680	3	7680	0	0	7680	0
730	1122	1122008	GJ1122008_070324APB_FTO_217809	Bank	07/03/2024	1	11520	3	11520	0	0	11520	0
731	1122	1122008	GJ1122008_070324APB_FTO_217812	Bank	07/03/2024	1	6384	3	6384	0	0	6384	0
732	1122	1122008	GJ1122008_110324APB_FTO_219468	Bank	11/03/2024	1	39435	11	39435	0	0	39435	0
733	1122	1122008	GJ1122008_110324APB_FTO_219470	Bank	11/03/2024	1	34560	8	30720	1	3840	30720	0
734	1122	1122008	GJ1122008_110324APB_FTO_219473	Bank	11/03/2024	1	84480	21	80640	1	3840	80640	0
735	1122	1122008	GJ1122008_120324APB_FTO_219592	Bank	12/03/2024	1	14340	4	14340	0	0	14340	0
736	1122	1122008	GJ1122008_130324APB_FTO_220237	Bank	13/03/2024	1	4122	2	4122	0	0	4122	0
737	1122	1122008	GJ1122008_140324APB_FTO_220889	Bank	14/03/2024	1	29022	11	26600	1	2422	26600	0
738	1122	1122008	GJ1122008_180324APB_FTO_222800	Bank	18/03/2024	1	7170	2	7170	0	0	7170	0
739	1122	1122008	GJ1122008_180324APB_FTO_222805	Bank	18/03/2024	1	5120	2	5120	0	0	5120	0
740	1122	1122008	GJ1122008_180324APB_FTO_222810	Bank	18/03/2024	1	6945	2	6945	0	0	6945	0
741	1122	1122008	GJ1122008_180324APB_FTO_222814	Bank	18/03/2024	1	3435	1	3435	0	0	3435	0
742	1122	1122008	GJ1122008_180324APB_FTO_222817	Bank	18/03/2024	1	3840	1	3840	0	0	3840	0
743	1122	1122008	GJ1122008_180324APB_FTO_222821	Bank	18/03/2024	1	14595	4	14595	0	0	14595	0
744	1122	1122008	GJ1122008_180324APB_FTO_222824	Bank	18/03/2024	1	7680	2	7680	0	0	7680	0
745	1122	1122008	GJ1122008_180324APB_FTO_222827	Bank	18/03/2024	1	3360	1	3360	0	0	3360	0
746	1122	1122008	GJ1122008_210324FTO_224212	Bank	21/03/2024	1	4222	2	4222	0	0	4222	0
747	1122	1122008	GJ1122008_210324APB_FTO_224280	Bank	21/03/2024	1	239	1	239	0	0	239	0
748	1122	1122008	GJ1122008_210324APB_FTO_224389	Bank	21/03/2024	1	3435	1	3435	0	0	3435	0
749	1122	1122008	GJ1122008_210324APB_FTO_224390	Bank	21/03/2024	1	3840	1	3840	0	0	3840	0
750	1122	1122008	GJ1122008_210324APB_FTO_224450	Bank	21/03/2024	1	1990	1	1990	0	0	1990	0
751	1122	1122008	GJ1122008_210324APB_FTO_224453	Bank	21/03/2024	1	2390	1	2390	0	0	2390	0
752	1122	1122008	GJ1122008_210324APB_FTO_224456	Bank	21/03/2024	1	2560	0	0	1	2560	0	0
753	1122	1122008	GJ1122008_210324APB_FTO_224460	Bank	21/03/2024	1	11881	5	11881	0	0	11881	0
754	1122	1122008	GJ1122008_210324APB_FTO_224463	Bank	21/03/2024	1	13510	4	13510	0	0	13510	0
755	1122	1122008	GJ1122008_210324APB_FTO_224464	Bank	21/03/2024	1	3840	1	3840	0	0	3840	0
756	1122	1122008	GJ1122008_210324APB_FTO_224466	Bank	21/03/2024	1	11520	3	11520	0	0	11520	0
757	1122	1122008	GJ1122008_210324APB_FTO_224471	Bank	21/03/2024	1	3840	1	3840	0	0	3840	0
758	1122	1122008	GJ1122008_210324APB_FTO_224474	Bank	21/03/2024	1	5120	2	5120	0	0	5120	0
759	1122	1122008	GJ1122008_210324APB_FTO_224482	Bank	21/03/2024	1	2560	1	2560	0	0	2560	0
760	1122	1122008	GJ1122008_260324APB_FTO_225425	Bank	26/03/2024	1	7680	2	7680	0	0	7680	0
761	1122	1122008	GJ1122008_260324APB_FTO_225426	Bank	26/03/2024	1	5120	2	5120	0	0	5120	0
762	1122	1122008	GJ1122008_260324APB_FTO_225428	Bank	26/03/2024	1	2560	1	2560	0	0	2560	0
763	1122	1122008	GJ1122008_270324APB_FTO_226063	Bank	27/03/2024	1	2290	2	2290	0	0	2290	0
764	1122	1122008	GJ1122008_300324FTO_227627	Bank	30/03/2024	1	32640	9	32640	0	0	32640	0
	Total					764	14216302	6263	13836595	170	379707	13836595	0

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