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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 08:08:15 PM

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FTO Second Signatory

State : GUJARAT District : ANAND Block : UMRETH 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	1122001	GJ1122001_010423FTO_322	Bank	01/04/2023	1	1603	1	1603	0	0	1603	0
2	1122	1122001	GJ1122001_010423FTO_325	Bank	01/04/2023	1	3346	2	3346	0	0	3346	0
3	1122	1122001	GJ1122001_010423APB_FTO_326	Bank	01/04/2023	1	3107	2	3107	0	0	3107	0
4	1122	1122001	GJ1122001_010423APB_FTO_331	Bank	01/04/2023	1	35850	14	33460	1	2390	33460	0
5	1122	1122001	GJ1122001_010423APB_FTO_336	Bank	01/04/2023	1	29070	27	29070	0	0	29070	0
6	1122	1122001	GJ1122001_010423FTO_344	Bank	01/04/2023	1	12600	6	12600	0	0	12600	0
7	1122	1122001	GJ1122001_010423APB_FTO_345	Bank	01/04/2023	1	10500	5	10500	0	0	10500	0
8	1122	1122001	GJ1122001_010423APB_FTO_347	Bank	01/04/2023	1	27540	41	27540	0	0	27540	0
9	1122	1122001	GJ1122001_010423APB_FTO_350	Bank	01/04/2023	1	23520	36	23520	0	0	23520	0
10	1122	1122001	GJ1122001_010423APB_FTO_353	Bank	01/04/2023	1	14140	31	14140	0	0	14140	0
11	1122	1122001	GJ1122001_010423FTO_355	Bank	01/04/2023	1	11840	14	11840	0	0	11840	0
12	1122	1122001	GJ1122001_010423APB_FTO_356	Bank	01/04/2023	1	31200	39	29280	2	1920	29280	0
13	1122	1122001	GJ1122001_010423APB_FTO_358	Bank	01/04/2023	1	2808	4	2808	0	0	2808	0
14	1122	1122001	GJ1122001_010423APB_FTO_359	Bank	01/04/2023	1	19440	19	19440	0	0	19440	0
15	1122	1122001	GJ1122001_010423FTO_360	Bank	01/04/2023	1	1980	2	1980	0	0	1980	0
16	1122	1122001	GJ1122001_010423FTO_366	Bank	01/04/2023	1	9160	4	9160	0	0	9160	0
17	1122	1122001	GJ1122001_010423APB_FTO_367	Bank	01/04/2023	1	9160	4	9160	0	0	9160	0
18	1122	1122001	GJ1122001_010423APB_FTO_370	Bank	01/04/2023	1	3444	3	3444	0	0	3444	0
19	1122	1122001	GJ1122001_010423FTO_372	Bank	01/04/2023	1	20230	20	20230	0	0	20230	0
20	1122	1122001	GJ1122001_010423APB_FTO_373	Bank	01/04/2023	1	28220	27	28220	0	0	28220	0
21	1122	1122001	GJ1122001_010423APB_FTO_479	Bank	01/04/2023	1	11000	10	11000	0	0	11000	0
22	1122	1122001	GJ1122001_010423APB_FTO_483	Bank	01/04/2023	1	21749	13	21749	0	0	21749	0
23	1122	1122001	GJ1122001_010423FTO_484	Bank	01/04/2023	1	3346	2	3346	0	0	3346	0
24	1122	1122001	GJ1122001_010423APB_FTO_495	Bank	01/04/2023	1	24165	51	24165	0	0	24165	0
25	1122	1122001	GJ1122001_010423FTO_502	Bank	01/04/2023	1	2290	1	2290	0	0	2290	0
26	1122	1122001	GJ1122001_010423APB_FTO_503	Bank	01/04/2023	1	2290	1	2290	0	0	2290	0
27	1122	1122001	GJ1122001_010423FTO_514	Bank	01/04/2023	1	9110	4	9110	0	0	9110	0
28	1122	1122001	GJ1122001_010423APB_FTO_515	Bank	01/04/2023	1	12037	6	12037	0	0	12037	0
29	1122	1122001	GJ1122001_010423APB_FTO_547	Bank	01/04/2023	1	39435	50	38610	1	825	38610	0
30	1122	1122001	GJ1122001_010423FTO_548	Bank	01/04/2023	1	1603	1	1603	0	0	1603	0
31	1122	1122001	GJ1122001_010423FTO_551	Bank	01/04/2023	1	1374	1	1374	0	0	1374	0
32	1122	1122001	GJ1122001_010423APB_FTO_552	Bank	01/04/2023	1	3107	2	3107	0	0	3107	0
33	1122	1122001	GJ1122001_010423APB_FTO_555	Bank	01/04/2023	1	3206	2	3206	0	0	3206	0
34	1122	1122001	GJ1122001_010423APB_FTO_562	Bank	01/04/2023	1	3740	4	3740	0	0	3740	0
35	1122	1122001	GJ1122001_010423APB_FTO_566	Bank	01/04/2023	1	9260	4	9260	0	0	9260	0
36	1122	1122001	GJ1122001_010423FTO_567	Bank	01/04/2023	1	2290	1	2290	0	0	2290	0
37	1122	1122001	GJ1122001_010423FTO_575	Bank	01/04/2023	1	4025	4	4025	0	0	4025	0
38	1122	1122001	GJ1122001_010423APB_FTO_576	Bank	01/04/2023	1	60375	80	57925	2	2450	57925	0
39	1122	1122001	GJ1122001_010423FTO_581	Bank	01/04/2023	1	501	2	501	0	0	501	0
40	1122	1122001	GJ1122001_010423APB_FTO_582	Bank	01/04/2023	1	28223	73	28223	0	0	28223	0
41	1122	1122001	GJ1122001_010423FTO_595	Bank	01/04/2023	1	2390	1	2390	0	0	2390	0
42	1122	1122001	GJ1122001_010423APB_FTO_596	Bank	01/04/2023	1	69310	28	66920	1	2390	66920	0
43	1122	1122001	GJ1122001_010423APB_FTO_600	Bank	01/04/2023	1	1148	1	1148	0	0	1148	0
44	1122	1122001	GJ1122001_010423FTO_627	Bank	01/04/2023	1	9560	4	9560	0	0	9560	0
45	1122	1122001	GJ1122001_030423FTO_822	Bank	24/04/2023	1	60945	17	60945	0	0	60945	0
46	1122	1122001	GJ1122001_190423FTO_5521	Bank	24/04/2023	1	39710	25	39710	0	0	39710	0
47	1122	1122001	GJ1122001_190423APB_FTO_5522	Bank	24/04/2023	1	52630	35	52630	0	0	52630	0
48	1122	1122001	GJ1122001_190423FTO_5523	Bank	24/04/2023	1	1140	1	1140	0	0	1140	0
49	1122	1122001	GJ1122001_190423APB_FTO_5524	Bank	24/04/2023	1	63840	57	63840	0	0	63840	0
50	1122	1122001	GJ1122001_190423APB_FTO_5527	Bank	24/04/2023	1	1760	2	1760	0	0	1760	0
51	1122	1122001	GJ1122001_190423APB_FTO_5537	Bank	24/04/2023	1	31500	9	31500	0	0	31500	0
52	1122	1122001	GJ1122001_190423FTO_5538	Bank	24/04/2023	1	3500	1	3500	0	0	3500	0
53	1122	1122001	GJ1122001_190423APB_FTO_5547	Bank	24/04/2023	1	96480	60	94500	1	1980	94500	0
54	1122	1122001	GJ1122001_190423APB_FTO_5551	Bank	24/04/2023	1	40391	13	40391	0	0	40391	0
55	1122	1122001	GJ1122001_190423APB_FTO_5554	Bank	24/04/2023	1	5038	2	5038	0	0	5038	0
56	1122	1122001	GJ1122001_190423APB_FTO_5563	Bank	24/04/2023	1	39960	28	39960	0	0	39960	0
57	1122	1122001	GJ1122001_190423FTO_5564	Bank	24/04/2023	1	11880	8	11880	0	0	11880	0
58	1122	1122001	GJ1122001_190423APB_FTO_5565	Bank	24/04/2023	1	16150	22	16150	0	0	16150	0
59	1122	1122001	GJ1122001_190423FTO_5566	Bank	24/04/2023	1	5440	9	5440	0	0	5440	0
60	1122	1122001	GJ1122001_190423APB_FTO_6065	Bank	24/04/2023	1	62390	37	62390	0	0	62390	0
61	1122	1122001	GJ1122001_190423FTO_6066	Bank	24/04/2023	1	2550	2	2550	0	0	2550	0
62	1122	1122001	GJ1122001_190423APB_FTO_6099	Bank	24/04/2023	1	14100	5	14100	0	0	14100	0
63	1122	1122001	GJ1122001_190423FTO_6123	Bank	24/04/2023	1	4600	2	4600	0	0	4600	0
64	1122	1122001	GJ1122001_190423APB_FTO_6124	Bank	24/04/2023	1	107640	47	107640	0	0	107640	0
65	1122	1122001	GJ1122001_190423APB_FTO_6146	Bank	24/04/2023	1	3585	1	3585	0	0	3585	0
66	1122	1122001	GJ1122001_190423FTO_6148	Bank	24/04/2023	1	4580	2	4580	0	0	4580	0
67	1122	1122001	GJ1122001_190423APB_FTO_6149	Bank	24/04/2023	1	5725	3	5725	0	0	5725	0
68	1122	1122001	GJ1122001_190423APB_FTO_6152	Bank	24/04/2023	1	2519	1	2519	0	0	2519	0
69	1122	1122001	GJ1122001_190423APB_FTO_6155	Bank	24/04/2023	1	2290	1	2290	0	0	2290	0
70	1122	1122001	GJ1122001_190423FTO_6167	Bank	24/04/2023	1	2519	1	2519	0	0	2519	0
71	1122	1122001	GJ1122001_190423FTO_6177	Bank	24/04/2023	1	1120	1	1120	0	0	1120	0
72	1122	1122001	GJ1122001_190423APB_FTO_6178	Bank	24/04/2023	1	49280	43	49280	0	0	49280	0
73	1122	1122001	GJ1122001_200423FTO_6520	Bank	24/04/2023	1	2280	1	2280	0	0	2280	0
74	1122	1122001	GJ1122001_200423APB_FTO_6521	Bank	24/04/2023	1	48640	24	48640	0	0	48640	0
75	1122	1122001	GJ1122001_200423FTO_6698	Bank	24/04/2023	1	15960	12	15960	0	0	15960	0
76	1122	1122001	GJ1122001_200423APB_FTO_6699	Bank	24/04/2023	1	59660	40	59660	0	0	59660	0
77	1122	1122001	GJ1122001_200423APB_FTO_6719	Bank	24/04/2023	1	87360	68	87360	0	0	87360	0
78	1122	1122001	GJ1122001_200423APB_FTO_6730	Bank	24/04/2023	1	35372	13	35372	0	0	35372	0
79	1122	1122001	GJ1122001_200423APB_FTO_6748	Bank	24/04/2023	1	64530	18	64530	0	0	64530	0
80	1122	1122001	GJ1122001_200423FTO_6749	Bank	24/04/2023	1	10755	3	10755	0	0	10755	0
81	1122	1122001	GJ1122001_200423APB_FTO_6760	Bank	24/04/2023	1	3435	1	3435	0	0	3435	0
82	1122	1122001	GJ1122001_200423APB_FTO_6773	Bank	24/04/2023	1	17100	5	17100	0	0	17100	0
83	1122	1122001	GJ1122001_200423FTO_6790	Bank	24/04/2023	1	2380	2	2380	0	0	2380	0
84	1122	1122001	GJ1122001_200423APB_FTO_6791	Bank	24/04/2023	1	32300	19	32300	0	0	32300	0
85	1122	1122001	GJ1122001_200423FTO_6867	Bank	24/04/2023	1	2380	5	2380	0	0	2380	0
86	1122	1122001	GJ1122001_200423APB_FTO_6868	Bank	24/04/2023	1	169660	109	163880	3	5780	163880	0
87	1122	1122001	GJ1122001_200423APB_FTO_6881	Bank	24/04/2023	1	5270	12	4930	1	340	4930	0
88	1122	1122001	GJ1122001_200423APB_FTO_6882	Bank	24/04/2023	1	11950	5	11950	0	0	11950	0
89	1122	1122001	GJ1122001_200423FTO_6886	Bank	24/04/2023	1	1360	3	1360	0	0	1360	0
90	1122	1122001	GJ1122001_200423APB_FTO_6887	Bank	24/04/2023	1	263840	161	260780	2	3060	260780	0
91	1122	1122001	GJ1122001_200423APB_FTO_6902	Bank	24/04/2023	1	68800	36	68800	0	0	68800	0
92	1122	1122001	GJ1122001_200423FTO_6950	Bank	24/04/2023	1	18018	6	18018	0	0	18018	0
93	1122	1122001	GJ1122001_200423APB_FTO_6952	Bank	24/04/2023	1	15015	5	15015	0	0	15015	0
94	1122	1122001	GJ1122001_290423APB_FTO_13524	Bank	29/04/2023	1	50700	45	50700	0	0	50700	0
95	1122	1122001	GJ1122001_290423FTO_13525	Bank	29/04/2023	1	4050	3	4050	0	0	4050	0
96	1122	1122001	GJ1122001_030523APB_FTO_17493	Bank	05/05/2023	1	22610	27	22610	0	0	22610	0
97	1122	1122001	GJ1122001_030523FTO_17527	Bank	05/05/2023	1	3107	1	3107	0	0	3107	0
98	1122	1122001	GJ1122001_030523APB_FTO_17533	Bank	05/05/2023	1	3360	1	3360	0	0	3360	0
99	1122	1122001	GJ1122001_030523APB_FTO_17553	Bank	05/05/2023	1	12168	4	12168	0	0	12168	0
100	1122	1122001	GJ1122001_030523APB_FTO_17558	Bank	05/05/2023	1	6720	2	6720	0	0	6720	0
101	1122	1122001	GJ1122001_030523FTO_17564	Bank	04/05/2023	1	3435	1	3435	0	0	3435	0
102	1122	1122001	GJ1122001_030523APB_FTO_17565	Bank	04/05/2023	1	3435	1	3435	0	0	3435	0
103	1122	1122001	GJ1122001_030523APB_FTO_17568	Bank	05/05/2023	1	1195	5	1195	0	0	1195	0
104	1122	1122001	GJ1122001_030523FTO_17569	Bank	05/05/2023	1	239	1	239	0	0	239	0
105	1122	1122001	GJ1122001_030523FTO_17579	Bank	05/05/2023	1	300	2	300	0	0	300	0
106	1122	1122001	GJ1122001_030523APB_FTO_17581	Bank	05/05/2023	1	150	1	150	0	0	150	0
107	1122	1122001	GJ1122001_030523FTO_17585	Bank	05/05/2023	1	5610	2	5610	0	0	5610	0
108	1122	1122001	GJ1122001_030523APB_FTO_17586	Bank	05/05/2023	1	30855	11	30855	0	0	30855	0
109	1122	1122001	GJ1122001_030523FTO_17587	Bank	05/05/2023	1	4200	6	4200	0	0	4200	0
110	1122	1122001	GJ1122001_030523APB_FTO_17588	Bank	05/05/2023	1	39900	48	39550	1	350	39550	0
111	1122	1122001	GJ1122001_030523FTO_17595	Bank	05/05/2023	1	19075	13	19075	0	0	19075	0
112	1122	1122001	GJ1122001_030523APB_FTO_17596	Bank	05/05/2023	1	66150	47	66150	0	0	66150	0
113	1122	1122001	GJ1122001_030523FTO_17598	Bank	05/05/2023	1	2925	2	2925	0	0	2925	0
114	1122	1122001	GJ1122001_030523APB_FTO_17599	Bank	05/05/2023	1	31725	18	31725	0	0	31725	0
115	1122	1122001	GJ1122001_030523FTO_17602	Bank	05/05/2023	1	9600	10	9600	0	0	9600	0
116	1122	1122001	GJ1122001_030523APB_FTO_17603	Bank	05/05/2023	1	25400	23	25400	0	0	25400	0
117	1122	1122001	GJ1122001_040523FTO_17652	Bank	05/05/2023	1	8840	6	8840	0	0	8840	0
118	1122	1122001	GJ1122001_040523APB_FTO_17653	Bank	05/05/2023	1	170680	108	165410	3	5270	165410	0
119	1122	1122001	GJ1122001_040523FTO_17668	Bank	05/05/2023	1	6630	5	6630	0	0	6630	0
120	1122	1122001	GJ1122001_040523APB_FTO_17669	Bank	05/05/2023	1	208930	165	207570	2	1360	207570	0
121	1122	1122001	GJ1122001_040523FTO_17755	Bank	05/05/2023	1	30590	13	30590	0	0	30590	0
122	1122	1122001	GJ1122001_040523APB_FTO_17757	Bank	05/05/2023	1	74750	31	74750	0	0	74750	0
123	1122	1122001	GJ1122001_040523FTO_17815	Bank	05/05/2023	1	4620	2	4620	0	0	4620	0
124	1122	1122001	GJ1122001_040523APB_FTO_17816	Bank	05/05/2023	1	25410	12	25410	0	0	25410	0
125	1122	1122001	GJ1122001_040523FTO_17823	Bank	05/05/2023	1	150	1	150	0	0	150	0
126	1122	1122001	GJ1122001_040523APB_FTO_17824	Bank	05/05/2023	1	750	5	750	0	0	750	0
127	1122	1122001	GJ1122001_040523APB_FTO_17861	Bank	05/05/2023	1	62300	36	62300	0	0	62300	0
128	1122	1122001	GJ1122001_040523FTO_17884	Bank	05/05/2023	1	3400	2	3400	0	0	3400	0
129	1122	1122001	GJ1122001_040523APB_FTO_17886	Bank	05/05/2023	1	30090	18	30090	0	0	30090	0
130	1122	1122001	GJ1122001_040523FTO_17936	Bank	05/05/2023	1	2860	2	2860	0	0	2860	0
131	1122	1122001	GJ1122001_040523APB_FTO_17937	Bank	05/05/2023	1	58300	27	55660	1	2640	55660	0
132	1122	1122001	GJ1122001_040523APB_FTO_18114	Bank	05/05/2023	1	37050	10	37050	0	0	37050	0
133	1122	1122001	GJ1122001_040523APB_FTO_18566	Bank	05/05/2023	1	60075	26	60075	0	0	60075	0
134	1122	1122001	GJ1122001_040523APB_FTO_18632	Bank	05/05/2023	1	61740	34	61740	0	0	61740	0
135	1122	1122001	GJ1122001_040523FTO_18634	Bank	05/05/2023	1	18900	9	18900	0	0	18900	0
136	1122	1122001	GJ1122001_040523APB_FTO_18838	Bank	05/05/2023	1	65120	63	65120	0	0	65120	0
137	1122	1122001	GJ1122001_040523FTO_18890	Bank	04/05/2023	1	25740	18	24915	1	825	24915	0
138	1122	1122001	GJ1122001_040523APB_FTO_18892	Bank	04/05/2023	1	41415	29	41415	0	0	41415	0
139	1122	1122001	GJ1122001_040523FTO_18923	Bank	04/05/2023	1	33767	14	30782	1	2985	30782	0
140	1122	1122001	GJ1122001_040523APB_FTO_18982	Bank	05/05/2023	1	1344	1	1344	0	0	1344	0
141	1122	1122001	GJ1122001_040523FTO_18988	Bank	05/05/2023	1	14110	9	14110	0	0	14110	0
142	1122	1122001	GJ1122001_040523APB_FTO_18989	Bank	05/05/2023	1	76330	48	76330	0	0	76330	0
143	1122	1122001	GJ1122001_040523FTO_18996	Bank	05/05/2023	1	15180	6	15180	0	0	15180	0
144	1122	1122001	GJ1122001_040523APB_FTO_18998	Bank	05/05/2023	1	31050	13	31050	0	0	31050	0
145	1122	1122001	GJ1122001_040523FTO_19000	Bank	05/05/2023	1	1800	3	1800	0	0	1800	0
146	1122	1122001	GJ1122001_040523APB_FTO_19001	Bank	05/05/2023	1	5400	9	5400	0	0	5400	0
147	1122	1122001	GJ1122001_040523APB_FTO_19005	Bank	05/05/2023	1	300	3	300	0	0	300	0
148	1122	1122001	GJ1122001_040523APB_FTO_19015	Bank	05/05/2023	1	44880	28	44880	0	0	44880	0
149	1122	1122001	GJ1122001_040523FTO_19016	Bank	05/05/2023	1	10540	7	10540	0	0	10540	0
150	1122	1122001	GJ1122001_050523FTO_19121	Bank	05/05/2023	1	19680	17	19680	0	0	19680	0
151	1122	1122001	GJ1122001_050523APB_FTO_19122	Bank	05/05/2023	1	61760	45	60160	1	1600	60160	0
152	1122	1122001	GJ1122001_050523FTO_19125	Bank	05/05/2023	1	11220	8	10370	1	850	10370	0
153	1122	1122001	GJ1122001_050523APB_FTO_19126	Bank	05/05/2023	1	51510	37	51510	0	0	51510	0
154	1122	1122001	GJ1122001_050523FTO_19129	Bank	05/05/2023	1	4860	6	4860	0	0	4860	0
155	1122	1122001	GJ1122001_050523APB_FTO_19130	Bank	05/05/2023	1	75600	78	75600	0	0	75600	0
156	1122	1122001	GJ1122001_050523FTO_19132	Bank	05/05/2023	1	6870	2	6870	0	0	6870	0
157	1122	1122001	GJ1122001_050523FTO_19133	Bank	05/05/2023	1	3680	5	3680	0	0	3680	0
158	1122	1122001	GJ1122001_050523APB_FTO_19134	Bank	05/05/2023	1	62560	58	62560	0	0	62560	0
159	1122	1122001	GJ1122001_050523FTO_19956	Bank	05/05/2023	1	8425	4	8425	0	0	8425	0
160	1122	1122001	GJ1122001_180523FTO_32349	Bank	20/05/2023	1	7000	3	7000	0	0	7000	0
161	1122	1122001	GJ1122001_180523APB_FTO_32350	Bank	20/05/2023	1	82400	46	81800	2	600	81800	0
162	1122	1122001	GJ1122001_180523FTO_32357	Bank	20/05/2023	1	450	1	450	0	0	450	0
163	1122	1122001	GJ1122001_180523APB_FTO_32358	Bank	20/05/2023	1	45675	20	45675	0	0	45675	0
164	1122	1122001	GJ1122001_180523APB_FTO_32364	Bank	20/05/2023	1	20800	13	20800	0	0	20800	0
165	1122	1122001	GJ1122001_180523FTO_32365	Bank	20/05/2023	1	1800	2	1800	0	0	1800	0
166	1122	1122001	GJ1122001_180523FTO_32377	Bank	20/05/2023	1	7200	6	7200	0	0	7200	0
167	1122	1122001	GJ1122001_180523APB_FTO_32379	Bank	20/05/2023	1	123600	96	119600	3	4000	119600	0
168	1122	1122001	GJ1122001_180523FTO_32387	Bank	20/05/2023	1	9000	7	9000	0	0	9000	0
169	1122	1122001	GJ1122001_180523APB_FTO_32388	Bank	20/05/2023	1	18360	12	18360	0	0	18360	0
170	1122	1122001	GJ1122001_180523FTO_32393	Bank	20/05/2023	1	900	2	900	0	0	900	0
171	1122	1122001	GJ1122001_180523APB_FTO_32395	Bank	20/05/2023	1	6120	8	6120	0	0	6120	0
172	1122	1122001	GJ1122001_180523APB_FTO_32402	Bank	20/05/2023	1	15840	16	15840	0	0	15840	0
173	1122	1122001	GJ1122001_180523FTO_32408	Bank	20/05/2023	1	4640	6	4640	0	0	4640	0
174	1122	1122001	GJ1122001_180523APB_FTO_32409	Bank	20/05/2023	1	65760	49	65760	0	0	65760	0
175	1122	1122001	GJ1122001_180523FTO_32438	Bank	20/05/2023	1	3674	2	3674	0	0	3674	0
176	1122	1122001	GJ1122001_180523APB_FTO_32439	Bank	20/05/2023	1	18370	10	18370	0	0	18370	0
177	1122	1122001	GJ1122001_180523APB_FTO_32443	Bank	20/05/2023	1	12417	4	12417	0	0	12417	0
178	1122	1122001	GJ1122001_180523FTO_32572	Bank	20/05/2023	1	5450	4	5450	0	0	5450	0
179	1122	1122001	GJ1122001_180523FTO_32613	Bank	20/05/2023	1	23205	15	22380	1	825	22380	0
180	1122	1122001	GJ1122001_190523FTO_34100	Bank	20/05/2023	1	8820	11	8820	0	0	8820	0
181	1122	1122001	GJ1122001_190523APB_FTO_34119	Bank	20/05/2023	1	26460	34	26280	1	180	26280	0
182	1122	1122001	GJ1122001_190523FTO_34126	Bank	20/05/2023	1	13600	7	13600	0	0	13600	0
183	1122	1122001	GJ1122001_190523APB_FTO_34134	Bank	20/05/2023	1	60200	28	60200	0	0	60200	0
184	1122	1122001	GJ1122001_190523FTO_34152	Bank	20/05/2023	1	6120	7	6120	0	0	6120	0
185	1122	1122001	GJ1122001_190523APB_FTO_34160	Bank	20/05/2023	1	38160	36	38160	0	0	38160	0
186	1122	1122001	GJ1122001_190523FTO_34175	Bank	20/05/2023	1	2590	2	2590	0	0	2590	0
187	1122	1122001	GJ1122001_190523APB_FTO_34186	Bank	20/05/2023	1	19610	13	19610	0	0	19610	0
188	1122	1122001	GJ1122001_190523FTO_34199	Bank	20/05/2023	1	22464	8	22464	0	0	22464	0
189	1122	1122001	GJ1122001_190523APB_FTO_34205	Bank	20/05/2023	1	42120	15	42120	0	0	42120	0
190	1122	1122001	GJ1122001_190523FTO_34213	Bank	20/05/2023	1	2040	1	2040	0	0	2040	0
191	1122	1122001	GJ1122001_190523APB_FTO_34220	Bank	20/05/2023	1	18700	10	16660	1	2040	16660	0
192	1122	1122001	GJ1122001_190523FTO_34227	Bank	20/05/2023	1	9618	3	9618	0	0	9618	0
193	1122	1122001	GJ1122001_190523APB_FTO_34229	Bank	20/05/2023	1	9618	3	9618	0	0	9618	0
194	1122	1122001	GJ1122001_190523APB_FTO_34241	Bank	20/05/2023	1	22610	18	22610	0	0	22610	0
195	1122	1122001	GJ1122001_190523FTO_34246	Bank	20/05/2023	1	4760	3	4760	0	0	4760	0
196	1122	1122001	GJ1122001_190523FTO_34256	Bank	20/05/2023	1	6683	9	5705	1	978	5705	0
197	1122	1122001	GJ1122001_190523APB_FTO_34272	Bank	20/05/2023	1	88672	107	88672	0	0	88672	0
198	1122	1122001	GJ1122001_190523FTO_34296	Bank	20/05/2023	1	11520	9	11520	0	0	11520	0
199	1122	1122001	GJ1122001_190523APB_FTO_34304	Bank	20/05/2023	1	33660	31	33660	0	0	33660	0
200	1122	1122001	GJ1122001_200523FTO_34887	Bank	20/05/2023	1	1155	2	1155	0	0	1155	0
201	1122	1122001	GJ1122001_200523APB_FTO_34888	Bank	20/05/2023	1	10065	15	10065	0	0	10065	0
202	1122	1122001	GJ1122001_230523FTO_37200	Bank	23/05/2023	1	850	1	850	0	0	850	0
203	1122	1122001	GJ1122001_030623FTO_49295	Bank	03/06/2023	1	2250	1	2250	0	0	2250	0
204	1122	1122001	GJ1122001_030623APB_FTO_49296	Bank	03/06/2023	1	29925	13	29925	0	0	29925	0
205	1122	1122001	GJ1122001_030623FTO_49299	Bank	03/06/2023	1	4680	5	4680	0	0	4680	0
206	1122	1122001	GJ1122001_030623APB_FTO_49300	Bank	03/06/2023	1	29700	22	29700	0	0	29700	0
207	1122	1122001	GJ1122001_030623FTO_49303	Bank	03/06/2023	1	4480	5	4480	0	0	4480	0
208	1122	1122001	GJ1122001_030623APB_FTO_49304	Bank	03/06/2023	1	63360	47	63360	0	0	63360	0
209	1122	1122001	GJ1122001_030623FTO_49317	Bank	03/06/2023	1	27540	19	27540	0	0	27540	0
210	1122	1122001	GJ1122001_030623APB_FTO_49319	Bank	03/06/2023	1	207540	132	206460	1	1080	206460	0
211	1122	1122001	GJ1122001_030623APB_FTO_49323	Bank	03/06/2023	1	16020	13	16020	0	0	16020	0
212	1122	1122001	GJ1122001_030623FTO_49329	Bank	03/06/2023	1	12410	9	12410	0	0	12410	0
213	1122	1122001	GJ1122001_030623APB_FTO_49330	Bank	03/06/2023	1	58990	52	58990	0	0	58990	0
214	1122	1122001	GJ1122001_030623FTO_49333	Bank	03/06/2023	1	14400	7	14400	0	0	14400	0
215	1122	1122001	GJ1122001_030623APB_FTO_49334	Bank	03/06/2023	1	63000	29	63000	0	0	63000	0
216	1122	1122001	GJ1122001_030623FTO_49335	Bank	03/06/2023	1	2200	1	2200	0	0	2200	0
217	1122	1122001	GJ1122001_030623APB_FTO_49336	Bank	03/06/2023	1	27400	14	27400	0	0	27400	0
218	1122	1122001	GJ1122001_030623FTO_49338	Bank	03/06/2023	1	8100	4	8100	0	0	8100	0
219	1122	1122001	GJ1122001_030623APB_FTO_49339	Bank	03/06/2023	1	8100	4	8100	0	0	8100	0
220	1122	1122001	GJ1122001_030623FTO_49343	Bank	03/06/2023	1	720	2	720	0	0	720	0
221	1122	1122001	GJ1122001_030623APB_FTO_49344	Bank	03/06/2023	1	10620	15	10620	0	0	10620	0
222	1122	1122001	GJ1122001_030623FTO_49345	Bank	03/06/2023	1	20140	15	20140	0	0	20140	0
223	1122	1122001	GJ1122001_030623APB_FTO_49346	Bank	03/06/2023	1	36100	29	36100	0	0	36100	0
224	1122	1122001	GJ1122001_030623APB_FTO_49348	Bank	03/06/2023	1	6692	2	6692	0	0	6692	0
225	1122	1122001	GJ1122001_030623FTO_49361	Bank	03/06/2023	1	8623	9	8623	0	0	8623	0
226	1122	1122001	GJ1122001_030623FTO_49389	Bank	03/06/2023	1	7380	12	7380	0	0	7380	0
227	1122	1122001	GJ1122001_030623APB_FTO_49390	Bank	03/06/2023	1	32220	44	31320	1	900	31320	0
228	1122	1122001	GJ1122001_030623FTO_49423	Bank	03/06/2023	1	12400	8	12400	0	0	12400	0
229	1122	1122001	GJ1122001_030623APB_FTO_49424	Bank	03/06/2023	1	155400	97	153200	1	2200	153200	0
230	1122	1122001	GJ1122001_030623FTO_49438	Bank	03/06/2023	1	7224	6	7224	0	0	7224	0
231	1122	1122001	GJ1122001_030623APB_FTO_49439	Bank	03/06/2023	1	129360	95	124992	3	4368	124992	0
232	1122	1122001	GJ1122001_030623FTO_49471	Bank	03/06/2023	1	1800	1	1800	0	0	1800	0
233	1122	1122001	GJ1122001_030623APB_FTO_49472	Bank	03/06/2023	1	41040	25	41040	0	0	41040	0
234	1122	1122001	GJ1122001_030623FTO_49981	Bank	03/06/2023	1	2200	1	2200	0	0	2200	0
235	1122	1122001	GJ1122001_030623APB_FTO_49982	Bank	03/06/2023	1	71400	42	71200	1	200	71200	0
236	1122	1122001	GJ1122001_030623FTO_49988	Bank	03/06/2023	1	9100	10	9100	0	0	9100	0
237	1122	1122001	GJ1122001_030623APB_FTO_49989	Bank	03/06/2023	1	45325	41	45325	0	0	45325	0
238	1122	1122001	GJ1122001_030623FTO_50011	Bank	03/06/2023	1	17680	12	17680	0	0	17680	0
239	1122	1122001	GJ1122001_030623APB_FTO_50012	Bank	03/06/2023	1	62050	46	60350	1	1700	60350	0
240	1122	1122001	GJ1122001_030623FTO_50024	Bank	03/06/2023	1	6888	6	6888	0	0	6888	0
241	1122	1122001	GJ1122001_030623APB_FTO_50025	Bank	03/06/2023	1	14784	12	14784	0	0	14784	0
242	1122	1122001	GJ1122001_030623FTO_50029	Bank	03/06/2023	1	7560	7	7560	0	0	7560	0
243	1122	1122001	GJ1122001_030623APB_FTO_50030	Bank	03/06/2023	1	17640	18	17640	0	0	17640	0
244	1122	1122001	GJ1122001_030623FTO_50032	Bank	03/06/2023	1	4080	4	4080	0	0	4080	0
245	1122	1122001	GJ1122001_030623APB_FTO_50034	Bank	03/06/2023	1	16660	18	16660	0	0	16660	0
246	1122	1122001	GJ1122001_030623APB_FTO_50040	Bank	03/06/2023	1	55800	50	55800	0	0	55800	0
247	1122	1122001	GJ1122001_030623FTO_50045	Bank	03/06/2023	1	12600	6	12600	0	0	12600	0
248	1122	1122001	GJ1122001_030623APB_FTO_50046	Bank	03/06/2023	1	29925	15	29925	0	0	29925	0
249	1122	1122001	GJ1122001_030623FTO_50053	Bank	03/06/2023	1	1225	2	1225	0	0	1225	0
250	1122	1122001	GJ1122001_030623APB_FTO_50054	Bank	03/06/2023	1	25200	32	25200	0	0	25200	0
251	1122	1122001	GJ1122001_030623FTO_50069	Bank	03/06/2023	1	3800	2	3800	0	0	3800	0
252	1122	1122001	GJ1122001_030623APB_FTO_50070	Bank	03/06/2023	1	31000	17	31000	0	0	31000	0
253	1122	1122001	GJ1122001_030623FTO_50277	Bank	03/06/2023	1	7600	4	7600	0	0	7600	0
254	1122	1122001	GJ1122001_030623APB_FTO_50279	Bank	03/06/2023	1	29200	15	29200	0	0	29200	0
255	1122	1122001	GJ1122001_060623FTO_52435	Bank	07/06/2023	1	540	1	540	0	0	540	0
256	1122	1122001	GJ1122001_060623APB_FTO_52436	Bank	07/06/2023	1	10620	23	10620	0	0	10620	0
257	1122	1122001	GJ1122001_070623FTO_52859	Bank	07/06/2023	1	5336	8	5336	0	0	5336	0
258	1122	1122001	GJ1122001_070623APB_FTO_52861	Bank	07/06/2023	1	59800	71	59800	0	0	59800	0
259	1122	1122001	GJ1122001_070623APB_FTO_52868	Bank	07/06/2023	1	7170	5	7170	0	0	7170	0
260	1122	1122001	GJ1122001_070623FTO_52878	Bank	07/06/2023	1	1200	3	1200	0	0	1200	0
261	1122	1122001	GJ1122001_070623APB_FTO_52879	Bank	07/06/2023	1	32200	81	31000	3	1200	31000	0
262	1122	1122001	GJ1122001_070623FTO_52888	Bank	07/06/2023	1	16835	50	16835	0	0	16835	0
263	1122	1122001	GJ1122001_070623APB_FTO_52889	Bank	07/06/2023	1	27380	85	27380	0	0	27380	0
264	1122	1122001	GJ1122001_070623FTO_52895	Bank	07/06/2023	1	7200	14	7200	0	0	7200	0
265	1122	1122001	GJ1122001_070623APB_FTO_52896	Bank	07/06/2023	1	29700	56	29700	0	0	29700	0
266	1122	1122001	GJ1122001_070623FTO_52947	Bank	07/06/2023	1	6200	11	6200	0	0	6200	0
267	1122	1122001	GJ1122001_070623APB_FTO_52948	Bank	07/06/2023	1	13600	27	13600	0	0	13600	0
268	1122	1122001	GJ1122001_070623FTO_53010	Bank	07/06/2023	1	1800	5	1800	0	0	1800	0
269	1122	1122001	GJ1122001_070623APB_FTO_53011	Bank	07/06/2023	1	10980	35	10980	0	0	10980	0
270	1122	1122001	GJ1122001_070623APB_FTO_53072	Bank	07/06/2023	1	13320	41	12240	3	1080	12240	0
271	1122	1122001	GJ1122001_070623FTO_53143	Bank	07/06/2023	1	1656	5	1656	0	0	1656	0
272	1122	1122001	GJ1122001_070623APB_FTO_53144	Bank	07/06/2023	1	112240	358	111688	2	552	111688	0
273	1122	1122001	GJ1122001_070623FTO_53357	Bank	07/06/2023	1	3400	12	3400	0	0	3400	0
274	1122	1122001	GJ1122001_070623APB_FTO_53358	Bank	07/06/2023	1	15130	57	15130	0	0	15130	0
275	1122	1122001	GJ1122001_070623FTO_53362	Bank	07/06/2023	1	2340	9	2340	0	0	2340	0
276	1122	1122001	GJ1122001_070623APB_FTO_53363	Bank	07/06/2023	1	17280	53	17280	0	0	17280	0
277	1122	1122001	GJ1122001_070623FTO_53424	Bank	07/06/2023	1	23000	31	23000	0	0	23000	0
278	1122	1122001	GJ1122001_070623APB_FTO_53427	Bank	07/06/2023	1	73968	90	73968	0	0	73968	0
279	1122	1122001	GJ1122001_070623FTO_53985	Bank	07/06/2023	1	600	2	600	0	0	600	0
280	1122	1122001	GJ1122001_070623APB_FTO_53987	Bank	07/06/2023	1	17850	74	17850	0	0	17850	0
281	1122	1122001	GJ1122001_070623FTO_54000	Bank	07/06/2023	1	4200	12	4200	0	0	4200	0
282	1122	1122001	GJ1122001_070623APB_FTO_54001	Bank	07/06/2023	1	11550	35	11550	0	0	11550	0
283	1122	1122001	GJ1122001_070623APB_FTO_54006	Bank	07/06/2023	1	13770	45	13770	0	0	13770	0
284	1122	1122001	GJ1122001_070623FTO_54035	Bank	07/06/2023	1	900	3	900	0	0	900	0
285	1122	1122001	GJ1122001_070623APB_FTO_54036	Bank	07/06/2023	1	10620	33	10620	0	0	10620	0
286	1122	1122001	GJ1122001_070623FTO_54039	Bank	07/06/2023	1	180	1	180	0	0	180	0
287	1122	1122001	GJ1122001_070623APB_FTO_54040	Bank	07/06/2023	1	36540	115	36540	0	0	36540	0
288	1122	1122001	GJ1122001_070623FTO_54066	Bank	07/06/2023	1	15840	52	15840	0	0	15840	0
289	1122	1122001	GJ1122001_070623APB_FTO_54067	Bank	07/06/2023	1	44280	138	43200	3	1080	43200	0
290	1122	1122001	GJ1122001_070623FTO_54082	Bank	07/06/2023	1	4760	16	4760	0	0	4760	0
291	1122	1122001	GJ1122001_070623APB_FTO_54083	Bank	07/06/2023	1	21930	79	21930	0	0	21930	0
292	1122	1122001	GJ1122001_070623FTO_54106	Bank	07/06/2023	1	5135	4	5135	0	0	5135	0
293	1122	1122001	GJ1122001_070623FTO_54140	Bank	07/06/2023	1	13770	44	13770	0	0	13770	0
294	1122	1122001	GJ1122001_070623APB_FTO_54141	Bank	07/06/2023	1	23290	79	23290	0	0	23290	0
295	1122	1122001	GJ1122001_140623FTO_61872	Bank	14/06/2023	1	900	3	900	0	0	900	0
296	1122	1122001	GJ1122001_140623APB_FTO_61873	Bank	14/06/2023	1	18750	78	18750	0	0	18750	0
297	1122	1122001	GJ1122001_140623FTO_61904	Bank	14/06/2023	1	4600	15	4600	0	0	4600	0
298	1122	1122001	GJ1122001_140623APB_FTO_61905	Bank	14/06/2023	1	65136	198	65136	0	0	65136	0
299	1122	1122001	GJ1122001_140623APB_FTO_62082	Bank	14/06/2023	1	130272	390	129168	3	1104	129168	0
300	1122	1122001	GJ1122001_140623FTO_62083	Bank	14/06/2023	1	2944	9	2944	0	0	2944	0
301	1122	1122001	GJ1122001_140623APB_FTO_62090	Bank	14/06/2023	1	6214	2	6214	0	0	6214	0
302	1122	1122001	GJ1122001_140623FTO_62093	Bank	14/06/2023	1	8931	3	8931	0	0	8931	0
303	1122	1122001	GJ1122001_140623APB_FTO_62094	Bank	14/06/2023	1	8931	3	8931	0	0	8931	0
304	1122	1122001	GJ1122001_140623APB_FTO_62104	Bank	14/06/2023	1	4480	2	4480	0	0	4480	0
305	1122	1122001	GJ1122001_140623FTO_62120	Bank	14/06/2023	1	2390	1	2390	0	0	2390	0
306	1122	1122001	GJ1122001_140623APB_FTO_62121	Bank	14/06/2023	1	7170	3	7170	0	0	7170	0
307	1122	1122001	GJ1122001_140623FTO_62133	Bank	14/06/2023	1	3600	11	3600	0	0	3600	0
308	1122	1122001	GJ1122001_140623APB_FTO_62134	Bank	14/06/2023	1	13200	35	13200	0	0	13200	0
309	1122	1122001	GJ1122001_140623FTO_62148	Bank	14/06/2023	1	2700	9	2700	0	0	2700	0
310	1122	1122001	GJ1122001_140623APB_FTO_62149	Bank	14/06/2023	1	14400	53	14400	0	0	14400	0
311	1122	1122001	GJ1122001_140623APB_FTO_62157	Bank	14/06/2023	1	10620	32	9540	3	1080	9540	0
312	1122	1122001	GJ1122001_140623FTO_62170	Bank	14/06/2023	1	18400	55	18400	0	0	18400	0
313	1122	1122001	GJ1122001_140623APB_FTO_62171	Bank	14/06/2023	1	104696	315	104144	2	552	104144	0
314	1122	1122001	GJ1122001_140623FTO_62179	Bank	14/06/2023	1	1850	6	1850	0	0	1850	0
315	1122	1122001	GJ1122001_140623APB_FTO_62180	Bank	14/06/2023	1	13135	45	13135	0	0	13135	0
316	1122	1122001	GJ1122001_140623FTO_62189	Bank	14/06/2023	1	14430	42	14430	0	0	14430	0
317	1122	1122001	GJ1122001_140623APB_FTO_62190	Bank	14/06/2023	1	22815	65	22815	0	0	22815	0
318	1122	1122001	GJ1122001_140623FTO_62194	Bank	14/06/2023	1	3910	12	3910	0	0	3910	0
319	1122	1122001	GJ1122001_140623APB_FTO_62195	Bank	14/06/2023	1	19890	63	19890	0	0	19890	0
320	1122	1122001	GJ1122001_140623FTO_62199	Bank	14/06/2023	1	16490	52	16490	0	0	16490	0
321	1122	1122001	GJ1122001_140623APB_FTO_62200	Bank	14/06/2023	1	26520	85	26520	0	0	26520	0
322	1122	1122001	GJ1122001_140623FTO_62207	Bank	14/06/2023	1	7220	21	7220	0	0	7220	0
323	1122	1122001	GJ1122001_140623APB_FTO_62208	Bank	14/06/2023	1	30400	84	30400	0	0	30400	0
324	1122	1122001	GJ1122001_140623APB_FTO_62209	Bank	14/06/2023	1	2629	1	2629	0	0	2629	0
325	1122	1122001	GJ1122001_140623FTO_62210	Bank	14/06/2023	1	5497	2	5497	0	0	5497	0
326	1122	1122001	GJ1122001_140623FTO_62236	Bank	14/06/2023	1	13140	42	13140	0	0	13140	0
327	1122	1122001	GJ1122001_140623APB_FTO_62237	Bank	14/06/2023	1	47340	149	46620	3	720	46620	0
328	1122	1122001	GJ1122001_140623FTO_62247	Bank	14/06/2023	1	3910	12	3910	0	0	3910	0
329	1122	1122001	GJ1122001_140623APB_FTO_62248	Bank	14/06/2023	1	10880	36	10880	0	0	10880	0
330	1122	1122001	GJ1122001_140623APB_FTO_62258	Bank	14/06/2023	1	31450	101	31450	0	0	31450	0
331	1122	1122001	GJ1122001_140623APB_FTO_62260	Bank	14/06/2023	1	17480	50	17480	0	0	17480	0
332	1122	1122001	GJ1122001_140623FTO_62264	Bank	14/06/2023	1	5120	18	5120	0	0	5120	0
333	1122	1122001	GJ1122001_140623APB_FTO_62265	Bank	14/06/2023	1	25120	87	25120	0	0	25120	0
334	1122	1122001	GJ1122001_140623FTO_62274	Bank	14/06/2023	1	1200	3	1200	0	0	1200	0
335	1122	1122001	GJ1122001_140623APB_FTO_62275	Bank	14/06/2023	1	15400	44	15400	0	0	15400	0
336	1122	1122001	GJ1122001_150623FTO_62790	Bank	15/06/2023	1	3435	1	3435	0	0	3435	0
337	1122	1122001	GJ1122001_150623APB_FTO_62791	Bank	15/06/2023	1	7020	2	7020	0	0	7020	0
338	1122	1122001	GJ1122001_150623FTO_62793	Bank	15/06/2023	1	7296	5	7296	0	0	7296	0
339	1122	1122001	GJ1122001_150623APB_FTO_62794	Bank	15/06/2023	1	117696	87	113088	4	4608	113088	0
340	1122	1122001	GJ1122001_150623FTO_62796	Bank	15/06/2023	1	7500	2	5000	1	2500	5000	0
341	1122	1122001	GJ1122001_150623APB_FTO_62797	Bank	15/06/2023	1	27500	10	25000	1	2500	25000	0
342	1122	1122001	GJ1122001_150623APB_FTO_62799	Bank	15/06/2023	1	2868	1	2868	0	0	2868	0
343	1122	1122001	GJ1122001_150623FTO_62803	Bank	15/06/2023	1	13680	10	13680	0	0	13680	0
344	1122	1122001	GJ1122001_150623APB_FTO_62804	Bank	15/06/2023	1	93420	59	93420	0	0	93420	0
345	1122	1122001	GJ1122001_150623FTO_63045	Bank	15/06/2023	1	9310	9	9310	0	0	9310	0
346	1122	1122001	GJ1122001_150623APB_FTO_63046	Bank	15/06/2023	1	35720	37	35720	0	0	35720	0
347	1122	1122001	GJ1122001_150623FTO_63117	Bank	15/06/2023	1	3912	11	3912	0	0	3912	0
348	1122	1122001	GJ1122001_150623FTO_63301	Bank	15/06/2023	1	33120	23	33120	0	0	33120	0
349	1122	1122001	GJ1122001_150623APB_FTO_63302	Bank	15/06/2023	1	101160	64	98820	2	2340	98820	0
350	1122	1122001	GJ1122001_210623FTO_69442	Bank	23/06/2023	1	1980	4	1980	0	0	1980	0
351	1122	1122001	GJ1122001_210623APB_FTO_69450	Bank	23/06/2023	1	72180	153	71640	1	540	71640	0
352	1122	1122001	GJ1122001_210623FTO_69454	Bank	23/06/2023	1	3800	4	3800	0	0	3800	0
353	1122	1122001	GJ1122001_210623APB_FTO_69461	Bank	23/06/2023	1	34400	31	34400	0	0	34400	0
354	1122	1122001	GJ1122001_210623APB_FTO_69468	Bank	23/06/2023	1	19600	18	18600	1	1000	18600	0
355	1122	1122001	GJ1122001_210623FTO_69474	Bank	23/06/2023	1	8464	8	8464	0	0	8464	0
356	1122	1122001	GJ1122001_210623APB_FTO_69481	Bank	23/06/2023	1	75992	75	75992	0	0	75992	0
357	1122	1122001	GJ1122001_210623FTO_69505	Bank	23/06/2023	1	17664	18	17664	0	0	17664	0
358	1122	1122001	GJ1122001_210623APB_FTO_69515	Bank	23/06/2023	1	135792	139	135056	1	736	135056	0
359	1122	1122001	GJ1122001_280623FTO_78573	Bank	01/07/2023	1	24300	16	24300	0	0	24300	0
360	1122	1122001	GJ1122001_280623APB_FTO_78574	Bank	01/07/2023	1	48240	32	48240	0	0	48240	0
361	1122	1122001	GJ1122001_280623FTO_78580	Bank	01/07/2023	1	4620	7	4620	0	0	4620	0
362	1122	1122001	GJ1122001_280623APB_FTO_78582	Bank	01/07/2023	1	54285	51	52635	1	1650	52635	0
363	1122	1122001	GJ1122001_280623FTO_78585	Bank	01/07/2023	1	9072	8	9072	0	0	9072	0
364	1122	1122001	GJ1122001_280623APB_FTO_78587	Bank	01/07/2023	1	55242	38	55242	0	0	55242	0
365	1122	1122001	GJ1122001_280623FTO_78589	Bank	01/07/2023	1	6364	4	6364	0	0	6364	0
366	1122	1122001	GJ1122001_280623APB_FTO_78591	Bank	01/07/2023	1	16340	12	16340	0	0	16340	0
367	1122	1122001	GJ1122001_280623FTO_78593	Bank	01/07/2023	1	12012	4	12012	0	0	12012	0
368	1122	1122001	GJ1122001_280623FTO_78594	Bank	01/07/2023	1	15404	19	15404	0	0	15404	0
369	1122	1122001	GJ1122001_280623APB_FTO_78595	Bank	01/07/2023	1	45042	14	42039	1	3003	42039	0
370	1122	1122001	GJ1122001_280623FTO_78598	Bank	01/07/2023	1	8160	6	8160	0	0	8160	0
371	1122	1122001	GJ1122001_280623APB_FTO_78599	Bank	01/07/2023	1	36640	26	36640	0	0	36640	0
372	1122	1122001	GJ1122001_280623APB_FTO_78601	Bank	01/07/2023	1	10755	3	10755	0	0	10755	0
373	1122	1122001	GJ1122001_280623FTO_78603	Bank	01/07/2023	1	23400	15	23400	0	0	23400	0
374	1122	1122001	GJ1122001_280623APB_FTO_78605	Bank	01/07/2023	1	118260	73	118260	0	0	118260	0
375	1122	1122001	GJ1122001_280623FTO_78625	Bank	01/07/2023	1	2880	4	2880	0	0	2880	0
376	1122	1122001	GJ1122001_280623APB_FTO_78626	Bank	01/07/2023	1	72720	133	72180	1	540	72180	0
377	1122	1122001	GJ1122001_280623FTO_78631	Bank	01/07/2023	1	8000	11	8000	0	0	8000	0
378	1122	1122001	GJ1122001_280623APB_FTO_78632	Bank	01/07/2023	1	77600	107	76600	1	1000	76600	0
379	1122	1122001	GJ1122001_280623APB_FTO_78636	Bank	01/07/2023	1	22000	27	22000	0	0	22000	0
380	1122	1122001	GJ1122001_280623FTO_78637	Bank	01/07/2023	1	4000	4	4000	0	0	4000	0
381	1122	1122001	GJ1122001_280623FTO_78641	Bank	01/07/2023	1	3675	3	3675	0	0	3675	0
382	1122	1122001	GJ1122001_280623APB_FTO_78642	Bank	01/07/2023	1	40425	28	40425	0	0	40425	0
383	1122	1122001	GJ1122001_280623FTO_78644	Bank	01/07/2023	1	18900	12	18900	0	0	18900	0
384	1122	1122001	GJ1122001_280623APB_FTO_78645	Bank	01/07/2023	1	37100	27	37100	0	0	37100	0
385	1122	1122001	GJ1122001_280623FTO_78671	Bank	01/07/2023	1	2880	4	2880	0	0	2880	0
386	1122	1122001	GJ1122001_280623APB_FTO_78672	Bank	01/07/2023	1	18000	26	18000	0	0	18000	0
387	1122	1122001	GJ1122001_280623APB_FTO_78676	Bank	01/07/2023	1	14340	4	14340	0	0	14340	0
388	1122	1122001	GJ1122001_280623FTO_78689	Bank	01/07/2023	1	360	1	360	0	0	360	0
389	1122	1122001	GJ1122001_280623APB_FTO_78690	Bank	01/07/2023	1	83700	62	83700	0	0	83700	0
390	1122	1122001	GJ1122001_280623FTO_78698	Bank	01/07/2023	1	1530	1	1530	0	0	1530	0
391	1122	1122001	GJ1122001_280623APB_FTO_78699	Bank	01/07/2023	1	44540	34	44540	0	0	44540	0
392	1122	1122001	GJ1122001_280623APB_FTO_78729	Bank	01/07/2023	1	73610	74	72420	1	1190	72420	0
393	1122	1122001	GJ1122001_280623FTO_78730	Bank	01/07/2023	1	17850	17	17850	0	0	17850	0
394	1122	1122001	GJ1122001_280623FTO_78734	Bank	01/07/2023	1	41140	34	40630	2	510	40630	0
395	1122	1122001	GJ1122001_280623APB_FTO_78735	Bank	01/07/2023	1	81600	68	77010	3	4590	77010	0
396	1122	1122001	GJ1122001_300623APB_FTO_80495	Bank	01/07/2023	1	54600	52	54600	0	0	54600	0
397	1122	1122001	GJ1122001_300623FTO_80502	Bank	01/07/2023	1	3000	2	3000	0	0	3000	0
398	1122	1122001	GJ1122001_300623FTO_80511	Bank	01/07/2023	1	7600	6	7600	0	0	7600	0
399	1122	1122001	GJ1122001_300623APB_FTO_80521	Bank	01/07/2023	1	28800	24	28800	0	0	28800	0
400	1122	1122001	GJ1122001_300623APB_FTO_80536	Bank	01/07/2023	1	57800	39	57800	0	0	57800	0
401	1122	1122001	GJ1122001_300623FTO_80551	Bank	01/07/2023	1	33660	23	33660	0	0	33660	0
402	1122	1122001	GJ1122001_070723FTO_88546	Bank	07/07/2023	1	2276	3	2276	0	0	2276	0
403	1122	1122001	GJ1122001_130723FTO_92595	Bank	13/07/2023	1	100	1	100	0	0	100	0
404	1122	1122001	GJ1122001_140723FTO_92733	Bank	15/07/2023	1	9906	3	9906	0	0	9906	0
405	1122	1122001	GJ1122001_140723APB_FTO_92734	Bank	15/07/2023	1	59182	18	59182	0	0	59182	0
406	1122	1122001	GJ1122001_210723FTO_99907	Bank	28/07/2023	1	7383	5	7383	0	0	7383	0
407	1122	1122001	GJ1122001_280723APB_FTO_104498	Bank	28/07/2023	1	14340	4	14340	0	0	14340	0
408	1122	1122001	GJ1122001_280723APB_FTO_104503	Bank	28/07/2023	1	3664	1	3664	0	0	3664	0
409	1122	1122001	GJ1122001_280723FTO_104506	Bank	28/07/2023	1	13591	4	13591	0	0	13591	0
410	1122	1122001	GJ1122001_280723APB_FTO_104511	Bank	28/07/2023	1	34950	12	34950	0	0	34950	0
411	1122	1122001	GJ1122001_280723APB_FTO_104517	Bank	28/07/2023	1	33460	11	33460	0	0	33460	0
412	1122	1122001	GJ1122001_280723APB_FTO_104519	Bank	28/07/2023	1	31784	11	31784	0	0	31784	0
413	1122	1122001	GJ1122001_280723FTO_104523	Bank	28/07/2023	1	14488	6	14488	0	0	14488	0
414	1122	1122001	GJ1122001_280723APB_FTO_104524	Bank	28/07/2023	1	23494	10	23494	0	0	23494	0
415	1122	1122001	GJ1122001_280723APB_FTO_104545	Bank	28/07/2023	1	22540	8	22540	0	0	22540	0
416	1122	1122001	GJ1122001_280723FTO_104754	Bank	28/07/2023	1	3585	1	3585	0	0	3585	0
417	1122	1122001	GJ1122001_280723APB_FTO_104755	Bank	28/07/2023	1	10755	3	10755	0	0	10755	0
418	1122	1122001	GJ1122001_280723FTO_105176	Bank	28/07/2023	1	5100	5	5100	0	0	5100	0
419	1122	1122001	GJ1122001_050823FTO_110627	Bank	05/08/2023	1	3000	1	3000	0	0	3000	0
420	1122	1122001	GJ1122001_050823APB_FTO_110630	Bank	05/08/2023	1	18165	8	18165	0	0	18165	0
421	1122	1122001	GJ1122001_050823APB_FTO_110637	Bank	05/08/2023	1	21160	6	21160	0	0	21160	0
422	1122	1122001	GJ1122001_110823APB_FTO_114821	Bank	11/08/2023	1	21160	6	21160	0	0	21160	0
423	1122	1122001	GJ1122001_110823APB_FTO_114833	Bank	11/08/2023	1	21160	6	21160	0	0	21160	0
424	1122	1122001	GJ1122001_110823APB_FTO_114848	Bank	11/08/2023	1	38507	11	38507	0	0	38507	0
425	1122	1122001	GJ1122001_110823APB_FTO_114856	Bank	11/08/2023	1	21164	7	21164	0	0	21164	0
426	1122	1122001	GJ1122001_110823APB_FTO_114862	Bank	11/08/2023	1	20400	16	20400	0	0	20400	0
427	1122	1122001	GJ1122001_190823APB_FTO_119865	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
428	1122	1122001	GJ1122001_190823APB_FTO_119867	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
429	1122	1122001	GJ1122001_190823FTO_119871	Bank	19/08/2023	1	1502	1	1502	0	0	1502	0
430	1122	1122001	GJ1122001_190823APB_FTO_119872	Bank	19/08/2023	1	5194	3	5194	0	0	5194	0
431	1122	1122001	GJ1122001_190823APB_FTO_119874	Bank	19/08/2023	1	5086	3	5086	0	0	5086	0
432	1122	1122001	GJ1122001_190823FTO_119875	Bank	19/08/2023	1	1610	1	1610	0	0	1610	0
433	1122	1122001	GJ1122001_190823APB_FTO_119878	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
434	1122	1122001	GJ1122001_190823APB_FTO_119881	Bank	19/08/2023	1	5194	3	5194	0	0	5194	0
435	1122	1122001	GJ1122001_190823FTO_119882	Bank	19/08/2023	1	1502	1	1502	0	0	1502	0
436	1122	1122001	GJ1122001_190823APB_FTO_119883	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
437	1122	1122001	GJ1122001_190823APB_FTO_119886	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
438	1122	1122001	GJ1122001_190823APB_FTO_119890	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
439	1122	1122001	GJ1122001_190823APB_FTO_119893	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
440	1122	1122001	GJ1122001_190823APB_FTO_119897	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
441	1122	1122001	GJ1122001_190823FTO_119898	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
442	1122	1122001	GJ1122001_190823APB_FTO_119903	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
443	1122	1122001	GJ1122001_190823APB_FTO_119907	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
444	1122	1122001	GJ1122001_190823APB_FTO_119911	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
445	1122	1122001	GJ1122001_190823APB_FTO_119920	Bank	19/08/2023	1	5086	3	5086	0	0	5086	0
446	1122	1122001	GJ1122001_190823FTO_119921	Bank	19/08/2023	1	1610	1	1610	0	0	1610	0
447	1122	1122001	GJ1122001_190823APB_FTO_119930	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
448	1122	1122001	GJ1122001_190823APB_FTO_119938	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
449	1122	1122001	GJ1122001_190823FTO_119939	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
450	1122	1122001	GJ1122001_190823APB_FTO_119947	Bank	19/08/2023	1	6696	3	4904	1	1792	4904	0
451	1122	1122001	GJ1122001_190823APB_FTO_119961	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
452	1122	1122001	GJ1122001_190823APB_FTO_119966	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
453	1122	1122001	GJ1122001_190823FTO_119967	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
454	1122	1122001	GJ1122001_190823APB_FTO_119972	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
455	1122	1122001	GJ1122001_190823APB_FTO_119976	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
456	1122	1122001	GJ1122001_190823FTO_119977	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
457	1122	1122001	GJ1122001_190823APB_FTO_119980	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
458	1122	1122001	GJ1122001_190823APB_FTO_119981	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
459	1122	1122001	GJ1122001_190823APB_FTO_119983	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
460	1122	1122001	GJ1122001_190823APB_FTO_119985	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
461	1122	1122001	GJ1122001_190823APB_FTO_119987	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
462	1122	1122001	GJ1122001_190823APB_FTO_119988	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
463	1122	1122001	GJ1122001_190823APB_FTO_119993	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
464	1122	1122001	GJ1122001_190823FTO_119994	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
465	1122	1122001	GJ1122001_190823APB_FTO_119997	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
466	1122	1122001	GJ1122001_190823APB_FTO_120005	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
467	1122	1122001	GJ1122001_190823APB_FTO_120014	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
468	1122	1122001	GJ1122001_190823APB_FTO_120019	Bank	19/08/2023	1	6696	5	6696	0	0	6696	0
469	1122	1122001	GJ1122001_190823APB_FTO_120021	Bank	19/08/2023	1	4904	4	4904	0	0	4904	0
470	1122	1122001	GJ1122001_190823FTO_120022	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
471	1122	1122001	GJ1122001_190823APB_FTO_120026	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
472	1122	1122001	GJ1122001_190823FTO_120027	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
473	1122	1122001	GJ1122001_190823APB_FTO_120033	Bank	19/08/2023	1	4904	3	4904	0	0	4904	0
474	1122	1122001	GJ1122001_190823FTO_120034	Bank	19/08/2023	1	1792	1	1792	0	0	1792	0
475	1122	1122001	GJ1122001_190823APB_FTO_120038	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
476	1122	1122001	GJ1122001_190823APB_FTO_120040	Bank	19/08/2023	1	6696	4	6696	0	0	6696	0
477	1122	1122001	GJ1122001_190823APB_FTO_120043	Bank	19/08/2023	1	5194	3	5194	0	0	5194	0
478	1122	1122001	GJ1122001_190823FTO_120044	Bank	19/08/2023	1	1502	1	1502	0	0	1502	0
479	1122	1122001	GJ1122001_220823APB_FTO_121260	Bank	22/08/2023	1	21174	6	21174	0	0	21174	0
480	1122	1122001	GJ1122001_220823APB_FTO_121587	Bank	22/08/2023	1	40548	12	40548	0	0	40548	0
481	1122	1122001	GJ1122001_280823APB_FTO_126356	Bank	28/08/2023	1	3360	1	3360	0	0	3360	0
482	1122	1122001	GJ1122001_280823FTO_126368	Bank	28/08/2023	1	14040	4	14040	0	0	14040	0
483	1122	1122001	GJ1122001_280823APB_FTO_126369	Bank	28/08/2023	1	20910	6	20910	0	0	20910	0
484	1122	1122001	GJ1122001_280823APB_FTO_126383	Bank	28/08/2023	1	40851	11	37266	1	3585	37266	0
485	1122	1122001	GJ1122001_280823FTO_126384	Bank	28/08/2023	1	14040	4	14040	0	0	14040	0
486	1122	1122001	GJ1122001_280823APB_FTO_126402	Bank	28/08/2023	1	3585	1	3585	0	0	3585	0
487	1122	1122001	GJ1122001_060923FTO_132809	Bank	06/09/2023	1	2061	1	2061	0	0	2061	0
488	1122	1122001	GJ1122001_060923APB_FTO_132810	Bank	06/09/2023	1	4541	2	4541	0	0	4541	0
489	1122	1122001	GJ1122001_060923APB_FTO_132821	Bank	06/09/2023	1	21174	6	21174	0	0	21174	0
490	1122	1122001	GJ1122001_060923APB_FTO_132834	Bank	06/09/2023	1	1148	2	1148	0	0	1148	0
491	1122	1122001	GJ1122001_120923APB_FTO_135095	Bank	12/09/2023	1	3660	1	3660	0	0	3660	0
492	1122	1122001	GJ1122001_120923APB_FTO_135103	Bank	12/09/2023	1	24645	7	24645	0	0	24645	0
493	1122	1122001	GJ1122001_120923FTO_135106	Bank	12/09/2023	1	7020	2	7020	0	0	7020	0
494	1122	1122001	GJ1122001_120923APB_FTO_135112	Bank	12/09/2023	1	24795	5	17625	2	7170	17625	0
495	1122	1122001	GJ1122001_120923FTO_135114	Bank	12/09/2023	1	3435	1	3435	0	0	3435	0
496	1122	1122001	GJ1122001_150923APB_FTO_136549	Bank	15/09/2023	1	31785	7	24165	2	7620	24165	0
497	1122	1122001	GJ1122001_150923APB_FTO_136551	Bank	15/09/2023	1	2072	2	2072	0	0	2072	0
498	1122	1122001	GJ1122001_150923APB_FTO_136564	Bank	15/09/2023	1	5180	5	5180	0	0	5180	0
499	1122	1122001	GJ1122001_150923APB_FTO_136570	Bank	15/09/2023	1	31785	8	27975	1	3810	27975	0
500	1122	1122001	GJ1122001_150923FTO_136589	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
501	1122	1122001	GJ1122001_150923FTO_136591	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
502	1122	1122001	GJ1122001_150923APB_FTO_136601	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
503	1122	1122001	GJ1122001_150923APB_FTO_136602	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
504	1122	1122001	GJ1122001_150923APB_FTO_136605	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
505	1122	1122001	GJ1122001_150923APB_FTO_136608	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
506	1122	1122001	GJ1122001_150923APB_FTO_136609	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
507	1122	1122001	GJ1122001_150923APB_FTO_136612	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
508	1122	1122001	GJ1122001_150923APB_FTO_136613	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
509	1122	1122001	GJ1122001_150923APB_FTO_136614	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
510	1122	1122001	GJ1122001_150923APB_FTO_136615	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
511	1122	1122001	GJ1122001_150923APB_FTO_136617	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
512	1122	1122001	GJ1122001_150923APB_FTO_136619	Bank	15/09/2023	1	4096	0	0	1	4096	0	0
513	1122	1122001	GJ1122001_150923APB_FTO_136620	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
514	1122	1122001	GJ1122001_150923APB_FTO_136625	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
515	1122	1122001	GJ1122001_150923APB_FTO_136627	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
516	1122	1122001	GJ1122001_150923APB_FTO_136629	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
517	1122	1122001	GJ1122001_150923APB_FTO_136630	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
518	1122	1122001	GJ1122001_150923APB_FTO_136632	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
519	1122	1122001	GJ1122001_150923APB_FTO_136635	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
520	1122	1122001	GJ1122001_150923APB_FTO_136637	Bank	15/09/2023	1	3840	1	3840	0	0	3840	0
521	1122	1122001	GJ1122001_150923APB_FTO_136640	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
522	1122	1122001	GJ1122001_150923APB_FTO_136641	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
523	1122	1122001	GJ1122001_150923APB_FTO_136642	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
524	1122	1122001	GJ1122001_150923APB_FTO_136644	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
525	1122	1122001	GJ1122001_150923APB_FTO_136645	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
526	1122	1122001	GJ1122001_150923APB_FTO_136647	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
527	1122	1122001	GJ1122001_150923APB_FTO_136648	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
528	1122	1122001	GJ1122001_150923APB_FTO_136649	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
529	1122	1122001	GJ1122001_150923APB_FTO_136652	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
530	1122	1122001	GJ1122001_150923APB_FTO_136654	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
531	1122	1122001	GJ1122001_150923APB_FTO_136657	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
532	1122	1122001	GJ1122001_150923APB_FTO_136659	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
533	1122	1122001	GJ1122001_150923APB_FTO_136660	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
534	1122	1122001	GJ1122001_150923APB_FTO_136662	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
535	1122	1122001	GJ1122001_150923APB_FTO_136663	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
536	1122	1122001	GJ1122001_150923APB_FTO_136666	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
537	1122	1122001	GJ1122001_150923APB_FTO_136669	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
538	1122	1122001	GJ1122001_150923APB_FTO_136670	Bank	15/09/2023	1	4096	1	4096	0	0	4096	0
539	1122	1122001	GJ1122001_150923FTO_136730	Bank	15/09/2023	1	10448	8	10448	0	0	10448	0
540	1122	1122001	GJ1122001_200923APB_FTO_138376	Bank	20/09/2023	1	3346	1	3346	0	0	3346	0
541	1122	1122001	GJ1122001_200923APB_FTO_138378	Bank	20/09/2023	1	31782	9	31782	0	0	31782	0
542	1122	1122001	GJ1122001_200923APB_FTO_138381	Bank	20/09/2023	1	3346	1	3346	0	0	3346	0
543	1122	1122001	GJ1122001_220923APB_FTO_140173	Bank	22/09/2023	1	2072	2	2072	0	0	2072	0
544	1122	1122001	GJ1122001_220923APB_FTO_140177	Bank	22/09/2023	1	3108	3	3108	0	0	3108	0
545	1122	1122001	GJ1122001_220923APB_FTO_140179	Bank	22/09/2023	1	1036	1	1036	0	0	1036	0
546	1122	1122001	GJ1122001_220923APB_FTO_140181	Bank	22/09/2023	1	3346	2	3346	0	0	3346	0
547	1122	1122001	GJ1122001_220923APB_FTO_140185	Bank	22/09/2023	1	1036	1	1036	0	0	1036	0
548	1122	1122001	GJ1122001_220923APB_FTO_140187	Bank	22/09/2023	1	2072	2	2072	0	0	2072	0
549	1122	1122001	GJ1122001_220923APB_FTO_140189	Bank	22/09/2023	1	2072	2	2072	0	0	2072	0
550	1122	1122001	GJ1122001_220923APB_FTO_140192	Bank	22/09/2023	1	2072	2	2072	0	0	2072	0
551	1122	1122001	GJ1122001_220923APB_FTO_140194	Bank	22/09/2023	1	1036	1	1036	0	0	1036	0
552	1122	1122001	GJ1122001_270923APB_FTO_143050	Bank	27/09/2023	1	3346	1	3346	0	0	3346	0
553	1122	1122001	GJ1122001_300923APB_FTO_144556	Bank	30/09/2023	1	16800	5	12000	2	4800	12000	0
554	1122	1122001	GJ1122001_300923APB_FTO_144559	Bank	30/09/2023	1	60000	20	60000	0	0	60000	0
555	1122	1122001	GJ1122001_300923APB_FTO_144562	Bank	30/09/2023	1	3346	1	3346	0	0	3346	0
556	1122	1122001	GJ1122001_021023FTO_145667	Bank	09/10/2023	1	28073	8	28073	0	0	28073	0
557	1122	1122001	GJ1122001_071023FTO_149740	Bank	09/10/2023	1	10500	3	10500	0	0	10500	0
558	1122	1122001	GJ1122001_071023APB_FTO_149741	Bank	09/10/2023	1	3500	1	3500	0	0	3500	0
559	1122	1122001	GJ1122001_131023APB_FTO_154211	Bank	13/10/2023	1	5180	5	5180	0	0	5180	0
560	1122	1122001	GJ1122001_131023APB_FTO_154221	Bank	13/10/2023	1	1036	1	1036	0	0	1036	0
561	1122	1122001	GJ1122001_131023APB_FTO_154230	Bank	13/10/2023	1	2072	2	2072	0	0	2072	0
562	1122	1122001	GJ1122001_201023APB_FTO_158893	Bank	21/10/2023	1	12320	9	11000	1	1320	11000	0
563	1122	1122001	GJ1122001_201023APB_FTO_158896	Bank	21/10/2023	1	41610	44	41610	0	0	41610	0
564	1122	1122001	GJ1122001_201023APB_FTO_158901	Bank	21/10/2023	1	27000	34	27000	0	0	27000	0
565	1122	1122001	GJ1122001_201023APB_FTO_158903	Bank	21/10/2023	1	3346	1	3346	0	0	3346	0
566	1122	1122001	GJ1122001_201023APB_FTO_158905	Bank	21/10/2023	1	3346	1	3346	0	0	3346	0
567	1122	1122001	GJ1122001_201023APB_FTO_158906	Bank	21/10/2023	1	33250	34	32110	1	1140	32110	0
568	1122	1122001	GJ1122001_201023FTO_158907	Bank	21/10/2023	1	1140	1	1140	0	0	1140	0
569	1122	1122001	GJ1122001_201023APB_FTO_158910	Bank	21/10/2023	1	26208	5	16450	3	9758	16450	0
570	1122	1122001	GJ1122001_201023FTO_158912	Bank	21/10/2023	1	3346	1	3346	0	0	3346	0
571	1122	1122001	GJ1122001_201023APB_FTO_158913	Bank	21/10/2023	1	2390	1	2390	0	0	2390	0
572	1122	1122001	GJ1122001_201023APB_FTO_158914	Bank	21/10/2023	1	3206	1	3206	0	0	3206	0
573	1122	1122001	GJ1122001_201023APB_FTO_158915	Bank	21/10/2023	1	3346	1	3346	0	0	3346	0
574	1122	1122001	GJ1122001_201023APB_FTO_158916	Bank	21/10/2023	1	6692	2	6692	0	0	6692	0
575	1122	1122001	GJ1122001_201023APB_FTO_158917	Bank	21/10/2023	1	3346	1	3346	0	0	3346	0
576	1122	1122001	GJ1122001_201023APB_FTO_158918	Bank	21/10/2023	1	1148	1	1148	0	0	1148	0
577	1122	1122001	GJ1122001_201023APB_FTO_158919	Bank	21/10/2023	1	9880	14	9880	0	0	9880	0
578	1122	1122001	GJ1122001_201023FTO_158920	Bank	21/10/2023	1	760	1	760	0	0	760	0
579	1122	1122001	GJ1122001_211023APB_FTO_159250	Bank	21/10/2023	1	28980	26	26100	3	2880	26100	0
580	1122	1122001	GJ1122001_211023FTO_159251	Bank	21/10/2023	1	1080	1	1080	0	0	1080	0
581	1122	1122001	GJ1122001_211023FTO_159257	Bank	21/10/2023	1	3107	1	3107	0	0	3107	0
582	1122	1122001	GJ1122001_211023APB_FTO_159258	Bank	21/10/2023	1	12428	4	12428	0	0	12428	0
583	1122	1122001	GJ1122001_211023APB_FTO_159263	Bank	21/10/2023	1	34391	9	30891	1	3500	30891	0
584	1122	1122001	GJ1122001_251023FTO_161443	Bank	25/10/2023	1	3500	1	3500	0	0	3500	0
585	1122	1122001	GJ1122001_251023APB_FTO_161444	Bank	25/10/2023	1	10500	3	10500	0	0	10500	0
586	1122	1122001	GJ1122001_251023FTO_161446	Bank	25/10/2023	1	7000	2	7000	0	0	7000	0
587	1122	1122001	GJ1122001_251023APB_FTO_161447	Bank	25/10/2023	1	22500	6	19000	1	3500	19000	0
588	1122	1122001	GJ1122001_251023APB_FTO_161449	Bank	25/10/2023	1	3346	1	3346	0	0	3346	0
589	1122	1122001	GJ1122001_251023APB_FTO_161455	Bank	25/10/2023	1	16730	3	10038	2	6692	10038	0
590	1122	1122001	GJ1122001_271023FTO_163275	Bank	27/10/2023	1	950	1	950	0	0	950	0
591	1122	1122001	GJ1122001_271023APB_FTO_163277	Bank	27/10/2023	1	17860	19	17860	0	0	17860	0
592	1122	1122001	GJ1122001_271023FTO_163282	Bank	27/10/2023	1	3360	1	3360	0	0	3360	0
593	1122	1122001	GJ1122001_271023APB_FTO_163284	Bank	27/10/2023	1	3360	1	3360	0	0	3360	0
594	1122	1122001	GJ1122001_271023APB_FTO_163289	Bank	27/10/2023	1	17175	5	17175	0	0	17175	0
595	1122	1122001	GJ1122001_271023APB_FTO_163296	Bank	27/10/2023	1	13120	17	13120	0	0	13120	0
596	1122	1122001	GJ1122001_271023FTO_163301	Bank	27/10/2023	1	3435	1	3435	0	0	3435	0
597	1122	1122001	GJ1122001_271023APB_FTO_163302	Bank	27/10/2023	1	3585	1	3585	0	0	3585	0
598	1122	1122001	GJ1122001_271023FTO_163310	Bank	27/10/2023	1	1080	1	1080	0	0	1080	0
599	1122	1122001	GJ1122001_271023APB_FTO_163311	Bank	27/10/2023	1	22320	21	21240	1	1080	21240	0
600	1122	1122001	GJ1122001_271023APB_FTO_163316	Bank	27/10/2023	1	6870	2	6870	0	0	6870	0
601	1122	1122001	GJ1122001_271023APB_FTO_163319	Bank	27/10/2023	1	7170	2	7170	0	0	7170	0
602	1122	1122001	GJ1122001_271023APB_FTO_163324	Bank	27/10/2023	1	22050	28	22050	0	0	22050	0
603	1122	1122001	GJ1122001_271023APB_FTO_163332	Bank	27/10/2023	1	86460	66	86460	0	0	86460	0
604	1122	1122001	GJ1122001_271023FTO_163334	Bank	27/10/2023	1	990	1	990	0	0	990	0
605	1122	1122001	GJ1122001_271023FTO_163351	Bank	27/10/2023	1	1140	1	1140	0	0	1140	0
606	1122	1122001	GJ1122001_271023APB_FTO_163352	Bank	27/10/2023	1	37810	37	36670	1	1140	36670	0
607	1122	1122001	GJ1122001_271023APB_FTO_163373	Bank	27/10/2023	1	52960	52	43040	13	9920	43040	0
608	1122	1122001	GJ1122001_271023FTO_163374	Bank	27/10/2023	1	4320	4	3520	1	800	3520	0
609	1122	1122001	GJ1122001_271023APB_FTO_163376	Bank	27/10/2023	1	63240	49	63240	0	0	63240	0
610	1122	1122001	GJ1122001_271023FTO_163391	Bank	27/10/2023	1	30800	16	30800	0	0	30800	0
611	1122	1122001	GJ1122001_271023APB_FTO_163392	Bank	27/10/2023	1	2400	1	2400	0	0	2400	0
612	1122	1122001	GJ1122001_271023APB_FTO_163423	Bank	27/10/2023	1	35280	20	35280	0	0	35280	0
613	1122	1122001	GJ1122001_271023APB_FTO_163428	Bank	27/10/2023	1	58320	49	58320	0	0	58320	0
614	1122	1122001	GJ1122001_271023FTO_163429	Bank	27/10/2023	1	2290	1	2290	0	0	2290	0
615	1122	1122001	GJ1122001_271023APB_FTO_163430	Bank	27/10/2023	1	10305	3	10305	0	0	10305	0
616	1122	1122001	GJ1122001_271023APB_FTO_163441	Bank	27/10/2023	1	30275	23	30275	0	0	30275	0
617	1122	1122001	GJ1122001_271023FTO_163441	Bank	27/10/2023	1	1050	1	1050	0	0	1050	0
618	1122	1122001	GJ1122001_271023APB_FTO_163460	Bank	27/10/2023	1	29070	20	27710	1	1360	27710	0
619	1122	1122001	GJ1122001_271023FTO_163462	Bank	27/10/2023	1	2000	1	2000	0	0	2000	0
620	1122	1122001	GJ1122001_271023APB_FTO_163463	Bank	27/10/2023	1	56200	34	56200	0	0	56200	0
621	1122	1122001	GJ1122001_031123FTO_165308	Bank	03/11/2023	1	1200	1	1200	0	0	1200	0
622	1122	1122001	GJ1122001_031123APB_FTO_165309	Bank	03/11/2023	1	29600	28	29600	0	0	29600	0
623	1122	1122001	GJ1122001_031123APB_FTO_165314	Bank	03/11/2023	1	31860	38	31860	0	0	31860	0
624	1122	1122001	GJ1122001_031123FTO_165317	Bank	03/11/2023	1	14000	4	14000	0	0	14000	0
625	1122	1122001	GJ1122001_031123APB_FTO_165318	Bank	03/11/2023	1	21000	6	21000	0	0	21000	0
626	1122	1122001	GJ1122001_031123APB_FTO_165328	Bank	03/11/2023	1	15810	18	14110	2	1700	14110	0
627	1122	1122001	GJ1122001_031123FTO_165329	Bank	03/11/2023	1	1020	1	1020	0	0	1020	0
628	1122	1122001	GJ1122001_031123APB_FTO_165333	Bank	03/11/2023	1	25600	41	25600	0	0	25600	0
629	1122	1122001	GJ1122001_031123FTO_165338	Bank	03/11/2023	1	825	1	825	0	0	825	0
630	1122	1122001	GJ1122001_031123APB_FTO_165339	Bank	03/11/2023	1	28380	52	28380	0	0	28380	0
631	1122	1122001	GJ1122001_031123FTO_165343	Bank	03/11/2023	1	1200	1	1200	0	0	1200	0
632	1122	1122001	GJ1122001_031123APB_FTO_165344	Bank	03/11/2023	1	21600	19	20400	1	1200	20400	0
633	1122	1122001	GJ1122001_031123APB_FTO_165346	Bank	03/11/2023	1	25600	26	25600	0	0	25600	0
634	1122	1122001	GJ1122001_031123APB_FTO_165355	Bank	03/11/2023	1	9975	20	9975	0	0	9975	0
635	1122	1122001	GJ1122001_031123FTO_165358	Bank	03/11/2023	1	14440	18	14440	0	0	14440	0
636	1122	1122001	GJ1122001_031123APB_FTO_165359	Bank	03/11/2023	1	570	1	570	0	0	570	0
637	1122	1122001	GJ1122001_031123FTO_165363	Bank	03/11/2023	1	5400	7	5400	0	0	5400	0
638	1122	1122001	GJ1122001_031123APB_FTO_165364	Bank	03/11/2023	1	14220	19	14220	0	0	14220	0
639	1122	1122001	GJ1122001_031123APB_FTO_165365	Bank	03/11/2023	1	2287	1	2287	0	0	2287	0
640	1122	1122001	GJ1122001_031123FTO_165367	Bank	04/11/2023	1	1140	1	1140	0	0	1140	0
641	1122	1122001	GJ1122001_031123APB_FTO_165368	Bank	04/11/2023	1	40090	48	38380	2	1710	38380	0
642	1122	1122001	GJ1122001_031123APB_FTO_165461	Bank	03/11/2023	1	39600	47	31680	11	7920	31680	0
643	1122	1122001	GJ1122001_031123FTO_165462	Bank	03/11/2023	1	10395	13	9735	1	660	9735	0
644	1122	1122001	GJ1122001_031123FTO_165501	Bank	03/11/2023	1	480	1	480	0	0	480	0
645	1122	1122001	GJ1122001_031123APB_FTO_165502	Bank	03/11/2023	1	7040	11	7040	0	0	7040	0
646	1122	1122001	GJ1122001_031123FTO_165504	Bank	03/11/2023	1	1225	2	1225	0	0	1225	0
647	1122	1122001	GJ1122001_031123APB_FTO_165505	Bank	03/11/2023	1	19075	28	19075	0	0	19075	0
648	1122	1122001	GJ1122001_031123FTO_165506	Bank	03/11/2023	1	1360	2	1360	0	0	1360	0
649	1122	1122001	GJ1122001_031123APB_FTO_165507	Bank	03/11/2023	1	14960	18	14960	0	0	14960	0
650	1122	1122001	GJ1122001_091123FTO_169570	Bank	09/11/2023	1	3500	1	3500	0	0	3500	0
651	1122	1122001	GJ1122001_091123APB_FTO_169572	Bank	09/11/2023	1	10500	3	10500	0	0	10500	0
652	1122	1122001	GJ1122001_091123FTO_169574	Bank	09/11/2023	1	825	1	825	0	0	825	0
653	1122	1122001	GJ1122001_091123APB_FTO_169577	Bank	09/11/2023	1	12375	20	12375	0	0	12375	0
654	1122	1122001	GJ1122001_091123FTO_169579	Bank	09/11/2023	1	7560	7	7560	0	0	7560	0
655	1122	1122001	GJ1122001_091123APB_FTO_169581	Bank	09/11/2023	1	16560	18	16560	0	0	16560	0
656	1122	1122001	GJ1122001_091123FTO_169582	Bank	09/11/2023	1	1600	1	1600	0	0	1600	0
657	1122	1122001	GJ1122001_091123APB_FTO_169583	Bank	09/11/2023	1	11200	6	11200	0	0	11200	0
658	1122	1122001	GJ1122001_091123FTO_169586	Bank	09/11/2023	1	1200	1	1200	0	0	1200	0
659	1122	1122001	GJ1122001_091123APB_FTO_169587	Bank	09/11/2023	1	27200	23	27200	0	0	27200	0
660	1122	1122001	GJ1122001_091123FTO_169589	Bank	09/11/2023	1	10000	4	10000	0	0	10000	0
661	1122	1122001	GJ1122001_091123APB_FTO_169590	Bank	09/11/2023	1	15000	6	15000	0	0	15000	0
662	1122	1122001	GJ1122001_091123FTO_169599	Bank	09/11/2023	1	1200	1	1200	0	0	1200	0
663	1122	1122001	GJ1122001_091123APB_FTO_169602	Bank	09/11/2023	1	25800	24	25800	0	0	25800	0
664	1122	1122001	GJ1122001_091123APB_FTO_169607	Bank	09/11/2023	1	11900	22	11900	0	0	11900	0
665	1122	1122001	GJ1122001_091123FTO_169610	Bank	09/11/2023	1	1200	1	1200	0	0	1200	0
666	1122	1122001	GJ1122001_091123APB_FTO_169613	Bank	09/11/2023	1	34600	33	33200	2	1400	33200	0
667	1122	1122001	GJ1122001_091123FTO_169617	Bank	09/11/2023	1	15000	16	15000	0	0	15000	0
668	1122	1122001	GJ1122001_091123APB_FTO_169620	Bank	09/11/2023	1	2800	3	2800	0	0	2800	0
669	1122	1122001	GJ1122001_091123FTO_169623	Bank	09/11/2023	1	4025	4	4025	0	0	4025	0
670	1122	1122001	GJ1122001_091123APB_FTO_169627	Bank	09/11/2023	1	24325	25	24325	0	0	24325	0
671	1122	1122001	GJ1122001_091123FTO_169633	Bank	09/11/2023	1	2040	2	2040	0	0	2040	0
672	1122	1122001	GJ1122001_091123APB_FTO_169636	Bank	09/11/2023	1	16320	18	16320	0	0	16320	0
673	1122	1122001	GJ1122001_091123FTO_169642	Bank	09/11/2023	1	8670	11	8670	0	0	8670	0
674	1122	1122001	GJ1122001_091123APB_FTO_169648	Bank	09/11/2023	1	53210	54	46240	9	6970	46240	0
675	1122	1122001	GJ1122001_241123FTO_173210	Bank	24/11/2023	1	11264	4	11264	0	0	11264	0
676	1122	1122001	GJ1122001_241123APB_FTO_173211	Bank	24/11/2023	1	13220	6	13220	0	0	13220	0
677	1122	1122001	GJ1122001_241123FTO_173213	Bank	24/11/2023	1	2500	1	2500	0	0	2500	0
678	1122	1122001	GJ1122001_241123APB_FTO_173214	Bank	24/11/2023	1	5000	2	5000	0	0	5000	0
679	1122	1122001	GJ1122001_241123FTO_173220	Bank	24/11/2023	1	61080	48	61080	0	0	61080	0
680	1122	1122001	GJ1122001_081223APB_FTO_177076	Bank	08/12/2023	1	33660	61	33660	0	0	33660	0
681	1122	1122001	GJ1122001_081223APB_FTO_177078	Bank	08/12/2023	1	8225	15	8225	0	0	8225	0
682	1122	1122001	GJ1122001_081223APB_FTO_177081	Bank	08/12/2023	1	5220	13	5220	0	0	5220	0
683	1122	1122001	GJ1122001_081223FTO_177089	Bank	08/12/2023	1	800	1	800	0	0	800	0
684	1122	1122001	GJ1122001_081223APB_FTO_177093	Bank	08/12/2023	1	22400	30	22400	0	0	22400	0
685	1122	1122001	GJ1122001_081223FTO_177142	Bank	08/12/2023	1	720	1	720	0	0	720	0
686	1122	1122001	GJ1122001_081223APB_FTO_177143	Bank	08/12/2023	1	19080	25	19080	0	0	19080	0
687	1122	1122001	GJ1122001_081223FTO_177150	Bank	08/12/2023	1	784	2	784	0	0	784	0
688	1122	1122001	GJ1122001_081223APB_FTO_177151	Bank	08/12/2023	1	18620	21	18620	0	0	18620	0
689	1122	1122001	GJ1122001_081223APB_FTO_177243	Bank	08/12/2023	1	10800	22	10800	0	0	10800	0
690	1122	1122001	GJ1122001_081223FTO_177247	Bank	08/12/2023	1	1980	4	1980	0	0	1980	0
691	1122	1122001	GJ1122001_081223APB_FTO_177248	Bank	08/12/2023	1	28800	47	24480	8	4320	24480	0
692	1122	1122001	GJ1122001_081223FTO_177255	Bank	08/12/2023	1	700	2	700	0	0	700	0
693	1122	1122001	GJ1122001_081223APB_FTO_177256	Bank	08/12/2023	1	11200	19	11200	0	0	11200	0
694	1122	1122001	GJ1122001_081223APB_FTO_177263	Bank	08/12/2023	1	24600	33	23800	1	800	23800	0
695	1122	1122001	GJ1122001_081223FTO_177304	Bank	08/12/2023	1	8370	11	8370	0	0	8370	0
696	1122	1122001	GJ1122001_151223FTO_180761	Bank	16/12/2023	1	3435	1	3435	0	0	3435	0
697	1122	1122001	GJ1122001_151223APB_FTO_180762	Bank	16/12/2023	1	10755	3	10755	0	0	10755	0
698	1122	1122001	GJ1122001_151223FTO_180763	Bank	16/12/2023	1	3400	5	3400	0	0	3400	0
699	1122	1122001	GJ1122001_151223APB_FTO_180764	Bank	16/12/2023	1	39270	60	35700	6	3570	35700	0
700	1122	1122001	GJ1122001_151223APB_FTO_180765	Bank	16/12/2023	1	31790	41	31790	0	0	31790	0
701	1122	1122001	GJ1122001_151223FTO_180767	Bank	16/12/2023	1	1870	2	1870	0	0	1870	0
702	1122	1122001	GJ1122001_151223APB_FTO_180768	Bank	16/12/2023	1	17680	19	17680	0	0	17680	0
703	1122	1122001	GJ1122001_151223FTO_180770	Bank	16/12/2023	1	7000	2	7000	0	0	7000	0
704	1122	1122001	GJ1122001_151223APB_FTO_180771	Bank	16/12/2023	1	14000	4	14000	0	0	14000	0
705	1122	1122001	GJ1122001_151223FTO_180773	Bank	16/12/2023	1	1200	1	1200	0	0	1200	0
706	1122	1122001	GJ1122001_151223APB_FTO_180774	Bank	16/12/2023	1	27000	23	25000	2	2000	25000	0
707	1122	1122001	GJ1122001_151223FTO_180776	Bank	16/12/2023	1	21840	23	21840	0	0	21840	0
708	1122	1122001	GJ1122001_151223APB_FTO_180777	Bank	16/12/2023	1	16575	19	16575	0	0	16575	0
709	1122	1122001	GJ1122001_151223FTO_180778	Bank	16/12/2023	1	700	1	700	0	0	700	0
710	1122	1122001	GJ1122001_151223APB_FTO_180779	Bank	16/12/2023	1	25375	34	25375	0	0	25375	0
711	1122	1122001	GJ1122001_151223FTO_180780	Bank	16/12/2023	1	1600	2	1600	0	0	1600	0
712	1122	1122001	GJ1122001_151223APB_FTO_180782	Bank	16/12/2023	1	36640	43	36640	0	0	36640	0
713	1122	1122001	GJ1122001_151223APB_FTO_180783	Bank	16/12/2023	1	37000	35	37000	0	0	37000	0
714	1122	1122001	GJ1122001_151223APB_FTO_180784	Bank	16/12/2023	1	37400	36	37400	0	0	37400	0
715	1122	1122001	GJ1122001_151223APB_FTO_180785	Bank	16/12/2023	1	12060	12	12060	0	0	12060	0
716	1122	1122001	GJ1122001_151223APB_FTO_180786	Bank	16/12/2023	1	57280	70	57280	0	0	57280	0
717	1122	1122001	GJ1122001_151223FTO_180787	Bank	16/12/2023	1	960	1	960	0	0	960	0
718	1122	1122001	GJ1122001_221223FTO_183694	Bank	22/12/2023	1	900	1	900	0	0	900	0
719	1122	1122001	GJ1122001_221223APB_FTO_183695	Bank	22/12/2023	1	50100	59	50100	0	0	50100	0
720	1122	1122001	GJ1122001_221223APB_FTO_183700	Bank	22/12/2023	1	31110	36	31110	0	0	31110	0
721	1122	1122001	GJ1122001_221223APB_FTO_183703	Bank	22/12/2023	1	17640	22	17640	0	0	17640	0
722	1122	1122001	GJ1122001_221223APB_FTO_183706	Bank	22/12/2023	1	2400	15	2400	0	0	2400	0
723	1122	1122001	GJ1122001_221223FTO_183714	Bank	22/12/2023	1	900	1	900	0	0	900	0
724	1122	1122001	GJ1122001_221223APB_FTO_183715	Bank	22/12/2023	1	49350	72	49350	0	0	49350	0
725	1122	1122001	GJ1122001_221223APB_FTO_183721	Bank	22/12/2023	1	25200	15	25200	0	0	25200	0
726	1122	1122001	GJ1122001_221223APB_FTO_183724	Bank	22/12/2023	1	25160	32	25160	0	0	25160	0
727	1122	1122001	GJ1122001_221223APB_FTO_183729	Bank	22/12/2023	1	32600	30	32600	0	0	32600	0
728	1122	1122001	GJ1122001_221223FTO_183734	Bank	22/12/2023	1	4200	4	4200	0	0	4200	0
729	1122	1122001	GJ1122001_221223APB_FTO_183735	Bank	22/12/2023	1	53000	48	53000	0	0	53000	0
730	1122	1122001	GJ1122001_221223FTO_183740	Bank	22/12/2023	1	1200	1	1200	0	0	1200	0
731	1122	1122001	GJ1122001_221223APB_FTO_183741	Bank	22/12/2023	1	37400	32	35200	2	2200	35200	0
732	1122	1122001	GJ1122001_221223APB_FTO_183749	Bank	22/12/2023	1	11052	12	11052	0	0	11052	0
733	1122	1122001	GJ1122001_221223APB_FTO_183753	Bank	22/12/2023	1	18020	19	18020	0	0	18020	0
734	1122	1122001	GJ1122001_221223FTO_184056	Bank	22/12/2023	1	14025	5	14025	0	0	14025	0
735	1122	1122001	GJ1122001_221223APB_FTO_184064	Bank	22/12/2023	1	57600	14	53760	1	3840	53760	0
736	1122	1122001	GJ1122001_221223FTO_184066	Bank	22/12/2023	1	4110	2	4110	0	0	4110	0
737	1122	1122001	GJ1122001_221223FTO_184072	Bank	22/12/2023	1	15104	4	15104	0	0	15104	0
738	1122	1122001	GJ1122001_221223APB_FTO_184073	Bank	22/12/2023	1	22784	6	22784	0	0	22784	0
739	1122	1122001	GJ1122001_221223APB_FTO_184508	Bank	22/12/2023	1	46080	12	46080	0	0	46080	0
740	1122	1122001	GJ1122001_291223FTO_187756	Bank	30/12/2023	1	960	1	960	0	0	960	0
741	1122	1122001	GJ1122001_291223APB_FTO_187757	Bank	30/12/2023	1	55040	72	55040	0	0	55040	0
742	1122	1122001	GJ1122001_291223APB_FTO_187761	Bank	30/12/2023	1	15360	21	15360	0	0	15360	0
743	1122	1122001	GJ1122001_291223APB_FTO_187763	Bank	30/12/2023	1	25025	35	24325	1	700	24325	0
744	1122	1122001	GJ1122001_291223APB_FTO_187764	Bank	30/12/2023	1	12075	12	12075	0	0	12075	0
745	1122	1122001	GJ1122001_291223FTO_187766	Bank	30/12/2023	1	6000	2	6000	0	0	6000	0
746	1122	1122001	GJ1122001_291223APB_FTO_187767	Bank	30/12/2023	1	20000	6	20000	0	0	20000	0
747	1122	1122001	GJ1122001_291223APB_FTO_187768	Bank	30/12/2023	1	43000	38	41200	2	1800	41200	0
748	1122	1122001	GJ1122001_291223APB_FTO_187769	Bank	30/12/2023	1	14960	15	14960	0	0	14960	0
749	1122	1122001	GJ1122001_291223FTO_187770	Bank	30/12/2023	1	1140	1	1140	0	0	1140	0
750	1122	1122001	GJ1122001_291223APB_FTO_187771	Bank	30/12/2023	1	38380	39	38380	0	0	38380	0
751	1122	1122001	GJ1122001_291223APB_FTO_187772	Bank	30/12/2023	1	15360	17	15360	0	0	15360	0
752	1122	1122001	GJ1122001_291223FTO_187773	Bank	30/12/2023	1	1920	2	1920	0	0	1920	0
753	1122	1122001	GJ1122001_291223APB_FTO_187774	Bank	30/12/2023	1	52800	63	52800	0	0	52800	0
754	1122	1122001	GJ1122001_291223APB_FTO_187775	Bank	30/12/2023	1	5180	5	5180	0	0	5180	0
755	1122	1122001	GJ1122001_291223FTO_187776	Bank	30/12/2023	1	1036	1	1036	0	0	1036	0
756	1122	1122001	GJ1122001_291223APB_FTO_187777	Bank	30/12/2023	1	4144	4	4144	0	0	4144	0
757	1122	1122001	GJ1122001_291223APB_FTO_187778	Bank	30/12/2023	1	35800	34	35800	0	0	35800	0
758	1122	1122001	GJ1122001_291223FTO_187779	Bank	30/12/2023	1	1080	1	1080	0	0	1080	0
759	1122	1122001	GJ1122001_291223APB_FTO_187780	Bank	30/12/2023	1	47340	47	47340	0	0	47340	0
760	1122	1122001	GJ1122001_291223FTO_187781	Bank	30/12/2023	1	950	1	950	0	0	950	0
761	1122	1122001	GJ1122001_291223APB_FTO_187782	Bank	30/12/2023	1	50920	50	50920	0	0	50920	0
762	1122	1122001	GJ1122001_291223FTO_187785	Bank	30/12/2023	1	3960	5	3960	0	0	3960	0
763	1122	1122001	GJ1122001_291223APB_FTO_187786	Bank	30/12/2023	1	57420	67	54945	4	2475	54945	0
764	1122	1122001	GJ1122001_060124APB_FTO_190740	Bank	06/01/2024	1	14340	4	14340	0	0	14340	0
765	1122	1122001	GJ1122001_060124APB_FTO_190741	Bank	06/01/2024	1	44000	63	44000	0	0	44000	0
766	1122	1122001	GJ1122001_060124APB_FTO_190742	Bank	06/01/2024	1	12070	13	12070	0	0	12070	0
767	1122	1122001	GJ1122001_060124APB_FTO_190743	Bank	06/01/2024	1	28440	37	27540	1	900	27540	0
768	1122	1122001	GJ1122001_060124APB_FTO_190744	Bank	06/01/2024	1	99800	95	96000	4	3800	96000	0
769	1122	1122001	GJ1122001_060124APB_FTO_190745	Bank	06/01/2024	1	19980	23	18360	2	1620	18360	0
770	1122	1122001	GJ1122001_060124APB_FTO_190747	Bank	06/01/2024	1	28690	18	28690	0	0	28690	0
771	1122	1122001	GJ1122001_060124APB_FTO_190748	Bank	06/01/2024	1	51680	48	51680	0	0	51680	0
772	1122	1122001	GJ1122001_060124APB_FTO_190751	Bank	06/01/2024	1	12540	16	12540	0	0	12540	0
773	1122	1122001	GJ1122001_060124APB_FTO_190753	Bank	06/01/2024	1	31730	33	30780	1	950	30780	0
774	1122	1122001	GJ1122001_060124APB_FTO_190754	Bank	06/01/2024	1	20060	32	20060	0	0	20060	0
775	1122	1122001	GJ1122001_060124APB_FTO_190756	Bank	06/01/2024	1	13740	4	13740	0	0	13740	0
776	1122	1122001	GJ1122001_060124APB_FTO_190760	Bank	06/01/2024	1	15360	4	15360	0	0	15360	0
777	1122	1122001	GJ1122001_060124APB_FTO_190762	Bank	06/01/2024	1	3840	1	3840	0	0	3840	0
778	1122	1122001	GJ1122001_060124APB_FTO_190763	Bank	06/01/2024	1	7170	2	7170	0	0	7170	0
779	1122	1122001	GJ1122001_060124APB_FTO_190765	Bank	06/01/2024	1	21240	26	21240	0	0	21240	0
780	1122	1122001	GJ1122001_060124APB_FTO_190770	Bank	06/01/2024	1	73150	131	67070	12	6080	67070	0
781	1122	1122001	GJ1122001_060124APB_FTO_190775	Bank	06/01/2024	1	29280	57	29280	0	0	29280	0
782	1122	1122001	GJ1122001_060124APB_FTO_190778	Bank	06/01/2024	1	27740	28	27740	0	0	27740	0
783	1122	1122001	GJ1122001_060124FTO_190985	Bank	06/01/2024	1	5120	9	5120	0	0	5120	0
784	1122	1122001	GJ1122001_090124APB_FTO_192643	Bank	09/01/2024	1	17762	5	17762	0	0	17762	0
785	1122	1122001	GJ1122001_120124APB_FTO_193830	Bank	12/01/2024	1	112200	159	105000	12	7200	105000	0
786	1122	1122001	GJ1122001_120124APB_FTO_193841	Bank	12/01/2024	1	3346	1	3346	0	0	3346	0
787	1122	1122001	GJ1122001_190124APB_FTO_195985	Bank	19/01/2024	1	12000	10	12000	0	0	12000	0
788	1122	1122001	GJ1122001_190124APB_FTO_196082	Bank	19/01/2024	1	11550	14	11550	0	0	11550	0
789	1122	1122001	GJ1122001_190124APB_FTO_196098	Bank	19/01/2024	1	98280	108	96120	2	2160	96120	0
790	1122	1122001	GJ1122001_190124APB_FTO_196105	Bank	19/01/2024	1	22240	37	22240	0	0	22240	0
791	1122	1122001	GJ1122001_190124APB_FTO_196116	Bank	19/01/2024	1	54075	57	50925	4	3150	50925	0
792	1122	1122001	GJ1122001_190124APB_FTO_196119	Bank	19/01/2024	1	30430	43	29920	1	510	29920	0
793	1122	1122001	GJ1122001_190124APB_FTO_196120	Bank	19/01/2024	1	22320	24	21600	1	720	21600	0
794	1122	1122001	GJ1122001_190124APB_FTO_196121	Bank	19/01/2024	1	20160	30	20160	0	0	20160	0
795	1122	1122001	GJ1122001_190124APB_FTO_196123	Bank	19/01/2024	1	10640	10	10640	0	0	10640	0
796	1122	1122001	GJ1122001_190124APB_FTO_196126	Bank	19/01/2024	1	3840	7	3840	0	0	3840	0
797	1122	1122001	GJ1122001_190124APB_FTO_196127	Bank	19/01/2024	1	25920	38	25920	0	0	25920	0
798	1122	1122001	GJ1122001_190124APB_FTO_196129	Bank	19/01/2024	1	8064	6	8064	0	0	8064	0
799	1122	1122001	GJ1122001_190124APB_FTO_196130	Bank	19/01/2024	1	39140	44	39140	0	0	39140	0
800	1122	1122001	GJ1122001_250124APB_FTO_198559	Bank	25/01/2024	1	39440	24	37740	1	1700	37740	0
801	1122	1122001	GJ1122001_250124APB_FTO_198561	Bank	25/01/2024	1	5775	7	5775	0	0	5775	0
802	1122	1122001	GJ1122001_250124APB_FTO_198566	Bank	25/01/2024	1	86040	107	83700	3	2340	83700	0
803	1122	1122001	GJ1122001_250124APB_FTO_198573	Bank	25/01/2024	1	25200	36	24500	1	700	24500	0
804	1122	1122001	GJ1122001_250124APB_FTO_198581	Bank	25/01/2024	1	30430	46	30430	0	0	30430	0
805	1122	1122001	GJ1122001_250124APB_FTO_198585	Bank	25/01/2024	1	20160	38	20160	0	0	20160	0
806	1122	1122001	GJ1122001_250124APB_FTO_198590	Bank	25/01/2024	1	31200	42	29760	2	1440	29760	0
807	1122	1122001	GJ1122001_250124APB_FTO_198594	Bank	25/01/2024	1	29970	39	29970	0	0	29970	0
808	1122	1122001	GJ1122001_250124APB_FTO_198600	Bank	25/01/2024	1	18720	34	18720	0	0	18720	0
809	1122	1122001	GJ1122001_250124APB_FTO_198605	Bank	25/01/2024	1	12795	5	10505	1	2290	10505	0
810	1122	1122001	GJ1122001_250124APB_FTO_198609	Bank	25/01/2024	1	6870	2	6870	0	0	6870	0
811	1122	1122001	GJ1122001_250124APB_FTO_198644	Bank	25/01/2024	1	48110	57	44710	4	3400	44710	0
812	1122	1122001	GJ1122001_250124APB_FTO_198648	Bank	25/01/2024	1	26240	18	26240	0	0	26240	0
813	1122	1122001	GJ1122001_250124APB_FTO_198649	Bank	25/01/2024	1	17150	40	15925	4	1225	15925	0
814	1122	1122001	GJ1122001_030224APB_FTO_202047	Bank	04/02/2024	1	7095	11	7095	0	0	7095	0
815	1122	1122001	GJ1122001_030224APB_FTO_202055	Bank	04/02/2024	1	25460	37	25460	0	0	25460	0
816	1122	1122001	GJ1122001_030224APB_FTO_202059	Bank	04/02/2024	1	41280	62	41280	0	0	41280	0
817	1122	1122001	GJ1122001_030224APB_FTO_202062	Bank	04/02/2024	1	54600	60	52800	2	1800	52800	0
818	1122	1122001	GJ1122001_030224APB_FTO_202065	Bank	04/02/2024	1	26000	32	26000	0	0	26000	0
819	1122	1122001	GJ1122001_030224APB_FTO_202069	Bank	04/02/2024	1	9520	12	9520	0	0	9520	0
820	1122	1122001	GJ1122001_030224APB_FTO_202073	Bank	04/02/2024	1	23800	33	22925	1	875	22925	0
821	1122	1122001	GJ1122001_030224APB_FTO_202075	Bank	04/02/2024	1	12600	10	12600	0	0	12600	0
822	1122	1122001	GJ1122001_030224APB_FTO_202078	Bank	04/02/2024	1	59580	103	58140	2	1440	58140	0
823	1122	1122001	GJ1122001_030224APB_FTO_202079	Bank	04/02/2024	1	11700	33	11700	0	0	11700	0
824	1122	1122001	GJ1122001_030224APB_FTO_202084	Bank	04/02/2024	1	21600	41	21600	0	0	21600	0
825	1122	1122001	GJ1122001_030224APB_FTO_202087	Bank	04/02/2024	1	38400	49	36800	2	1600	36800	0
826	1122	1122001	GJ1122001_080224APB_FTO_204144	Bank	09/02/2024	1	12580	14	12580	0	0	12580	0
827	1122	1122001	GJ1122001_080224APB_FTO_204165	Bank	09/02/2024	1	7040	10	7040	0	0	7040	0
828	1122	1122001	GJ1122001_080224APB_FTO_204171	Bank	09/02/2024	1	57570	60	56050	3	1520	56050	0
829	1122	1122001	GJ1122001_080224APB_FTO_204185	Bank	09/02/2024	1	156408	96	150724	3	5684	150724	0
830	1122	1122001	GJ1122001_080224APB_FTO_204201	Bank	09/02/2024	1	10560	16	9570	2	990	9570	0
831	1122	1122001	GJ1122001_080224APB_FTO_204214	Bank	09/02/2024	1	31920	34	30780	1	1140	30780	0
832	1122	1122001	GJ1122001_080224APB_FTO_204218	Bank	09/02/2024	1	3435	1	3435	0	0	3435	0
833	1122	1122001	GJ1122001_080224APB_FTO_204236	Bank	09/02/2024	1	108960	72	99360	7	9600	99360	0
834	1122	1122001	GJ1122001_080224APB_FTO_204247	Bank	09/02/2024	1	5280	9	5280	0	0	5280	0
835	1122	1122001	GJ1122001_080224APB_FTO_204252	Bank	09/02/2024	1	9600	14	9600	0	0	9600	0
836	1122	1122001	GJ1122001_080224APB_FTO_204254	Bank	09/02/2024	1	16800	15	16800	0	0	16800	0
837	1122	1122001	GJ1122001_080224APB_FTO_204256	Bank	09/02/2024	1	27360	32	27360	0	0	27360	0
838	1122	1122001	GJ1122001_080224APB_FTO_204260	Bank	09/02/2024	1	28000	38	28000	0	0	28000	0
839	1122	1122001	GJ1122001_080224APB_FTO_204262	Bank	09/02/2024	1	8000	11	8000	0	0	8000	0
840	1122	1122001	GJ1122001_080224APB_FTO_204265	Bank	09/02/2024	1	23840	29	20960	4	2880	20960	0
841	1122	1122001	GJ1122001_080224APB_FTO_204268	Bank	09/02/2024	1	33660	47	33320	2	340	33320	0
842	1122	1122001	GJ1122001_080224APB_FTO_204271	Bank	09/02/2024	1	125760	99	124640	1	1120	124640	0
843	1122	1122001	GJ1122001_080224APB_FTO_204275	Bank	09/02/2024	1	9828	6	9828	0	0	9828	0
844	1122	1122001	GJ1122001_080224APB_FTO_204280	Bank	09/02/2024	1	96385	145	91390	10	4995	91390	0
845	1122	1122001	GJ1122001_080224APB_FTO_204284	Bank	09/02/2024	1	36960	59	36960	0	0	36960	0
846	1122	1122001	GJ1122001_080224APB_FTO_204290	Bank	09/02/2024	1	55400	26	53400	1	2000	53400	0
847	1122	1122001	GJ1122001_080224APB_FTO_204294	Bank	09/02/2024	1	6200	8	6200	0	0	6200	0
848	1122	1122001	GJ1122001_080224APB_FTO_204297	Bank	09/02/2024	1	34400	22	33000	1	1400	33000	0
849	1122	1122001	GJ1122001_080224APB_FTO_204300	Bank	09/02/2024	1	18360	23	18360	0	0	18360	0
850	1122	1122001	GJ1122001_080224APB_FTO_204305	Bank	09/02/2024	1	30360	50	30360	0	0	30360	0
851	1122	1122001	GJ1122001_080224APB_FTO_204312	Bank	09/02/2024	1	38930	51	37910	1	1020	37910	0
852	1122	1122001	GJ1122001_090224APB_FTO_204672	Bank	09/02/2024	1	21120	21	20160	1	960	20160	0
853	1122	1122001	GJ1122001_130224FTO_206045	Bank	16/02/2024	1	16585	18	16585	0	0	16585	0
854	1122	1122001	GJ1122001_150224APB_FTO_206965	Bank	16/02/2024	1	19040	33	19040	0	0	19040	0
855	1122	1122001	GJ1122001_150224APB_FTO_206968	Bank	16/02/2024	1	6870	2	6870	0	0	6870	0
856	1122	1122001	GJ1122001_150224APB_FTO_206971	Bank	16/02/2024	1	2240	1	2240	0	0	2240	0
857	1122	1122001	GJ1122001_150224APB_FTO_206974	Bank	16/02/2024	1	11352	6	11123	1	229	11123	0
858	1122	1122001	GJ1122001_150224APB_FTO_206979	Bank	16/02/2024	1	11950	5	11950	0	0	11950	0
859	1122	1122001	GJ1122001_150224APB_FTO_206985	Bank	16/02/2024	1	3360	1	3360	0	0	3360	0
860	1122	1122001	GJ1122001_150224APB_FTO_206994	Bank	16/02/2024	1	34850	44	30940	4	3910	30940	0
861	1122	1122001	GJ1122001_150224APB_FTO_207001	Bank	16/02/2024	1	28200	40	28200	0	0	28200	0
862	1122	1122001	GJ1122001_150224APB_FTO_207008	Bank	16/02/2024	1	35530	36	34390	1	1140	34390	0
863	1122	1122001	GJ1122001_150224APB_FTO_207022	Bank	16/02/2024	1	44320	65	44320	0	0	44320	0
864	1122	1122001	GJ1122001_150224APB_FTO_207041	Bank	16/02/2024	1	75690	61	73950	1	1740	73950	0
865	1122	1122001	GJ1122001_150224APB_FTO_207044	Bank	16/02/2024	1	42000	12	42000	0	0	42000	0
866	1122	1122001	GJ1122001_150224APB_FTO_207048	Bank	16/02/2024	1	34880	50	34880	0	0	34880	0
867	1122	1122001	GJ1122001_150224APB_FTO_207051	Bank	16/02/2024	1	4800	6	4800	0	0	4800	0
868	1122	1122001	GJ1122001_150224APB_FTO_207057	Bank	16/02/2024	1	11220	32	11220	0	0	11220	0
869	1122	1122001	GJ1122001_150224APB_FTO_207061	Bank	16/02/2024	1	14110	16	14110	0	0	14110	0
870	1122	1122001	GJ1122001_150224APB_FTO_207065	Bank	16/02/2024	1	14450	20	14450	0	0	14450	0
871	1122	1122001	GJ1122001_150224APB_FTO_207081	Bank	16/02/2024	1	58905	74	55605	6	3300	55605	0
872	1122	1122001	GJ1122001_150224APB_FTO_207084	Bank	16/02/2024	1	104340	112	100455	5	3885	100455	0
873	1122	1122001	GJ1122001_150224APB_FTO_207086	Bank	16/02/2024	1	20740	24	19210	2	1530	19210	0
874	1122	1122001	GJ1122001_150224APB_FTO_207088	Bank	16/02/2024	1	22200	11	22200	0	0	22200	0
875	1122	1122001	GJ1122001_150224APB_FTO_207089	Bank	16/02/2024	1	43400	37	42200	1	1200	42200	0
876	1122	1122001	GJ1122001_150224APB_FTO_207091	Bank	16/02/2024	1	44200	38	43000	1	1200	43000	0
877	1122	1122001	GJ1122001_150224APB_FTO_207093	Bank	16/02/2024	1	19210	31	19210	0	0	19210	0
878	1122	1122001	GJ1122001_160224APB_FTO_207119	Bank	16/02/2024	1	31110	44	31110	0	0	31110	0
879	1122	1122001	GJ1122001_220224APB_FTO_209977	Bank	22/02/2024	1	3585	1	3585	0	0	3585	0
880	1122	1122001	GJ1122001_220224APB_FTO_209981	Bank	22/02/2024	1	129000	118	125600	4	3400	125600	0
881	1122	1122001	GJ1122001_220224APB_FTO_209985	Bank	22/02/2024	1	42800	39	40600	2	2200	40600	0
882	1122	1122001	GJ1122001_220224APB_FTO_209991	Bank	22/02/2024	1	11200	11	11200	0	0	11200	0
883	1122	1122001	GJ1122001_220224APB_FTO_209993	Bank	22/02/2024	1	15810	19	15810	0	0	15810	0
884	1122	1122001	GJ1122001_220224APB_FTO_210004	Bank	22/02/2024	1	172800	123	172800	0	0	172800	0
885	1122	1122001	GJ1122001_220224APB_FTO_210006	Bank	22/02/2024	1	12580	14	12580	0	0	12580	0
886	1122	1122001	GJ1122001_220224APB_FTO_210009	Bank	22/02/2024	1	31680	44	31680	0	0	31680	0
887	1122	1122001	GJ1122001_220224APB_FTO_210011	Bank	22/02/2024	1	23100	36	23100	0	0	23100	0
888	1122	1122001	GJ1122001_220224APB_FTO_210013	Bank	22/02/2024	1	34200	50	34200	0	0	34200	0
889	1122	1122001	GJ1122001_220224APB_FTO_210017	Bank	22/02/2024	1	43400	36	42200	1	1200	42200	0
890	1122	1122001	GJ1122001_220224APB_FTO_210021	Bank	22/02/2024	1	34960	37	34960	0	0	34960	0
891	1122	1122001	GJ1122001_220224APB_FTO_210025	Bank	22/02/2024	1	9690	19	9690	0	0	9690	0
892	1122	1122001	GJ1122001_220224APB_FTO_210026	Bank	22/02/2024	1	13440	4	13440	0	0	13440	0
893	1122	1122001	GJ1122001_220224APB_FTO_210028	Bank	22/02/2024	1	6870	2	6870	0	0	6870	0
894	1122	1122001	GJ1122001_220224APB_FTO_210030	Bank	22/02/2024	1	4144	4	4144	0	0	4144	0
895	1122	1122001	GJ1122001_220224APB_FTO_210034	Bank	22/02/2024	1	23680	42	23200	1	480	23200	0
896	1122	1122001	GJ1122001_220224APB_FTO_210037	Bank	22/02/2024	1	24150	28	21875	3	2275	21875	0
897	1122	1122001	GJ1122001_220224APB_FTO_210039	Bank	22/02/2024	1	21000	56	19000	5	2000	19000	0
898	1122	1122001	GJ1122001_220224APB_FTO_210040	Bank	22/02/2024	1	12545	5	12545	0	0	12545	0
899	1122	1122001	GJ1122001_290224APB_FTO_213125	Bank	01/03/2024	1	5825	2	5825	0	0	5825	0
900	1122	1122001	GJ1122001_290224APB_FTO_213129	Bank	01/03/2024	1	20570	27	18700	3	1870	18700	0
901	1122	1122001	GJ1122001_290224APB_FTO_213134	Bank	01/03/2024	1	27360	41	27360	0	0	27360	0
902	1122	1122001	GJ1122001_290224APB_FTO_213136	Bank	01/03/2024	1	1036	1	1036	0	0	1036	0
903	1122	1122001	GJ1122001_290224APB_FTO_213141	Bank	01/03/2024	1	9000	9	9000	0	0	9000	0
904	1122	1122001	GJ1122001_290224APB_FTO_213147	Bank	01/03/2024	1	16830	21	16830	0	0	16830	0
905	1122	1122001	GJ1122001_290224APB_FTO_213153	Bank	01/03/2024	1	23970	43	23970	0	0	23970	0
906	1122	1122001	GJ1122001_290224APB_FTO_213160	Bank	01/03/2024	1	27360	42	27360	0	0	27360	0
907	1122	1122001	GJ1122001_290224APB_FTO_213165	Bank	01/03/2024	1	9350	11	9350	0	0	9350	0
908	1122	1122001	GJ1122001_290224APB_FTO_213168	Bank	01/03/2024	1	56950	36	56950	0	0	56950	0
909	1122	1122001	GJ1122001_290224APB_FTO_213174	Bank	01/03/2024	1	52360	53	50150	2	2210	50150	0
910	1122	1122001	GJ1122001_290224APB_FTO_213177	Bank	01/03/2024	1	17655	21	17655	0	0	17655	0
911	1122	1122001	GJ1122001_290224APB_FTO_213182	Bank	01/03/2024	1	46000	41	45200	1	800	45200	0
912	1122	1122001	GJ1122001_290224APB_FTO_213187	Bank	01/03/2024	1	22860	64	22500	1	360	22500	0
913	1122	1122001	GJ1122001_290224APB_FTO_213189	Bank	01/03/2024	1	43400	40	41000	2	2400	41000	0
914	1122	1122001	GJ1122001_290224APB_FTO_213191	Bank	01/03/2024	1	16150	24	16150	0	0	16150	0
915	1122	1122001	GJ1122001_290224APB_FTO_213194	Bank	01/03/2024	1	3360	1	3360	0	0	3360	0
916	1122	1122001	GJ1122001_290224APB_FTO_213196	Bank	01/03/2024	1	4680	2	4680	0	0	4680	0
917	1122	1122001	GJ1122001_290224APB_FTO_213198	Bank	01/03/2024	1	7170	3	7170	0	0	7170	0
918	1122	1122001	GJ1122001_020324APB_FTO_214462	Bank	02/03/2024	1	1400	14	1400	0	0	1400	0
919	1122	1122001	GJ1122001_020324APB_FTO_214464	Bank	02/03/2024	1	29952	13	29952	0	0	29952	0
920	1122	1122001	GJ1122001_060324APB_FTO_216919	Bank	07/03/2024	1	6870	2	6870	0	0	6870	0
921	1122	1122001	GJ1122001_060324APB_FTO_216921	Bank	07/03/2024	1	5180	5	5180	0	0	5180	0
922	1122	1122001	GJ1122001_060324APB_FTO_216927	Bank	07/03/2024	1	30000	28	30000	0	0	30000	0
923	1122	1122001	GJ1122001_060324APB_FTO_216930	Bank	07/03/2024	1	47200	42	46200	1	1000	46200	0
924	1122	1122001	GJ1122001_060324APB_FTO_216935	Bank	07/03/2024	1	35520	44	35520	0	0	35520	0
925	1122	1122001	GJ1122001_060324APB_FTO_216939	Bank	07/03/2024	1	12750	20	11560	3	1190	11560	0
926	1122	1122001	GJ1122001_060324APB_FTO_216941	Bank	07/03/2024	1	34380	51	34380	0	0	34380	0
927	1122	1122001	GJ1122001_060324APB_FTO_216945	Bank	07/03/2024	1	15600	13	15600	0	0	15600	0
928	1122	1122001	GJ1122001_060324APB_FTO_216948	Bank	07/03/2024	1	9200	8	9200	0	0	9200	0
929	1122	1122001	GJ1122001_060324APB_FTO_216950	Bank	07/03/2024	1	8000	8	8000	0	0	8000	0
930	1122	1122001	GJ1122001_060324APB_FTO_216958	Bank	07/03/2024	1	13770	19	13770	0	0	13770	0
931	1122	1122001	GJ1122001_060324APB_FTO_216960	Bank	07/03/2024	1	57600	14	54080	1	3520	54080	0
932	1122	1122001	GJ1122001_060324APB_FTO_216968	Bank	07/03/2024	1	14400	12	14400	0	0	14400	0
933	1122	1122001	GJ1122001_060324APB_FTO_216976	Bank	07/03/2024	1	49600	60	48640	1	960	48640	0
934	1122	1122001	GJ1122001_060324APB_FTO_216992	Bank	07/03/2024	1	28640	38	28640	0	0	28640	0
935	1122	1122001	GJ1122001_060324APB_FTO_217000	Bank	07/03/2024	1	61800	69	61000	2	800	61000	0
936	1122	1122001	GJ1122001_060324APB_FTO_217026	Bank	07/03/2024	1	16576	14	14504	2	2072	14504	0
937	1122	1122001	GJ1122001_060324APB_FTO_217031	Bank	07/03/2024	1	34560	9	34560	0	0	34560	0
938	1122	1122001	GJ1122001_060324APB_FTO_217041	Bank	07/03/2024	1	17440	33	17440	0	0	17440	0
939	1122	1122001	GJ1122001_070324APB_FTO_217777	Bank	07/03/2024	1	176960	123	174240	2	2720	174240	0
940	1122	1122001	GJ1122001_080324APB_FTO_218940	Bank	08/03/2024	1	600	6	600	0	0	600	0
941	1122	1122001	GJ1122001_080324APB_FTO_218941	Bank	08/03/2024	1	1750	7	1750	0	0	1750	0
942	1122	1122001	GJ1122001_090324APB_FTO_219061	Bank	09/03/2024	1	6216	6	6216	0	0	6216	0
943	1122	1122001	GJ1122001_090324APB_FTO_219069	Bank	09/03/2024	1	1036	1	1036	0	0	1036	0
944	1122	1122001	GJ1122001_100324APB_FTO_219116	Bank	10/03/2024	1	15540	13	13468	2	2072	13468	0
945	1122	1122001	GJ1122001_110324APB_FTO_219489	Bank	11/03/2024	1	57600	14	53760	1	3840	53760	0
946	1122	1122001	GJ1122001_130324APB_FTO_220727	Bank	13/03/2024	1	250	1	250	0	0	250	0
947	1122	1122001	GJ1122001_130324APB_FTO_220733	Bank	13/03/2024	1	2072	2	2072	0	0	2072	0
948	1122	1122001	GJ1122001_140324APB_FTO_220802	Bank	14/03/2024	1	7275	2	7275	0	0	7275	0
949	1122	1122001	GJ1122001_140324APB_FTO_220803	Bank	14/03/2024	1	30975	35	30975	0	0	30975	0
950	1122	1122001	GJ1122001_140324APB_FTO_220804	Bank	14/03/2024	1	14620	16	14620	0	0	14620	0
951	1122	1122001	GJ1122001_140324APB_FTO_220805	Bank	14/03/2024	1	15810	16	15810	0	0	15810	0
952	1122	1122001	GJ1122001_140324APB_FTO_220806	Bank	14/03/2024	1	7600	9	7600	0	0	7600	0
953	1122	1122001	GJ1122001_140324APB_FTO_220807	Bank	14/03/2024	1	44270	41	43130	1	1140	43130	0
954	1122	1122001	GJ1122001_140324APB_FTO_220808	Bank	14/03/2024	1	35800	31	35800	0	0	35800	0
955	1122	1122001	GJ1122001_140324APB_FTO_220809	Bank	14/03/2024	1	600	1	600	0	0	600	0
956	1122	1122001	GJ1122001_140324APB_FTO_220810	Bank	14/03/2024	1	27200	32	27200	0	0	27200	0
957	1122	1122001	GJ1122001_140324APB_FTO_220811	Bank	14/03/2024	1	42600	50	41700	1	900	41700	0
958	1122	1122001	GJ1122001_140324APB_FTO_220812	Bank	14/03/2024	1	1344	1	1344	0	0	1344	0
959	1122	1122001	GJ1122001_140324APB_FTO_220813	Bank	14/03/2024	1	6144	2	6144	0	0	6144	0
960	1122	1122001	GJ1122001_140324APB_FTO_220814	Bank	14/03/2024	1	36960	43	36960	0	0	36960	0
961	1122	1122001	GJ1122001_140324APB_FTO_220815	Bank	14/03/2024	1	4960	20	4960	0	0	4960	0
962	1122	1122001	GJ1122001_140324APB_FTO_220816	Bank	14/03/2024	1	92000	120	92000	0	0	92000	0
963	1122	1122001	GJ1122001_140324APB_FTO_220817	Bank	14/03/2024	1	11730	20	11730	0	0	11730	0
964	1122	1122001	GJ1122001_140324APB_FTO_220818	Bank	14/03/2024	1	37000	62	36600	1	400	36600	0
965	1122	1122001	GJ1122001_140324APB_FTO_220820	Bank	14/03/2024	1	25750	13	25750	0	0	25750	0
966	1122	1122001	GJ1122001_140324APB_FTO_220824	Bank	14/03/2024	1	6720	3	6720	0	0	6720	0
967	1122	1122001	GJ1122001_140324APB_FTO_220828	Bank	14/03/2024	1	8960	4	8960	0	0	8960	0
968	1122	1122001	GJ1122001_140324APB_FTO_220829	Bank	14/03/2024	1	42560	11	42560	0	0	42560	0
969	1122	1122001	GJ1122001_140324APB_FTO_220975	Bank	14/03/2024	1	100	1	100	0	0	100	0
970	1122	1122001	GJ1122001_190324APB_FTO_223361	Bank	20/03/2024	1	2016	1	2016	0	0	2016	0
971	1122	1122001	GJ1122001_190324APB_FTO_223363	Bank	20/03/2024	1	3435	1	3435	0	0	3435	0
972	1122	1122001	GJ1122001_190324APB_FTO_223367	Bank	20/03/2024	1	11520	3	11520	0	0	11520	0
973	1122	1122001	GJ1122001_200324APB_FTO_223488	Bank	20/03/2024	1	45680	12	45680	0	0	45680	0
974	1122	1122001	GJ1122001_200324APB_FTO_223492	Bank	20/03/2024	1	17880	5	17880	0	0	17880	0
975	1122	1122001	GJ1122001_200324APB_FTO_223493	Bank	20/03/2024	1	6870	2	6870	0	0	6870	0
976	1122	1122001	GJ1122001_200324FTO_223562	Bank	20/03/2024	1	20550	32	20550	0	0	20550	0
977	1122	1122001	GJ1122001_210324APB_FTO_224443	Bank	21/03/2024	1	78890	20	75050	1	3840	75050	0
978	1122	1122001	GJ1122001_280324APB_FTO_227090	Bank	28/03/2024	1	14560	16	14560	0	0	14560	0
979	1122	1122001	GJ1122001_280324APB_FTO_227104	Bank	28/03/2024	1	31680	42	31680	0	0	31680	0
980	1122	1122001	GJ1122001_280324APB_FTO_227111	Bank	28/03/2024	1	22780	28	22270	1	510	22270	0
981	1122	1122001	GJ1122001_280324APB_FTO_227115	Bank	28/03/2024	1	17440	22	17440	0	0	17440	0
982	1122	1122001	GJ1122001_280324APB_FTO_227125	Bank	28/03/2024	1	13120	20	13120	0	0	13120	0
983	1122	1122001	GJ1122001_280324APB_FTO_227138	Bank	28/03/2024	1	24510	26	24510	0	0	24510	0
984	1122	1122001	GJ1122001_280324APB_FTO_227144	Bank	28/03/2024	1	19800	31	19800	0	0	19800	0
985	1122	1122001	GJ1122001_280324APB_FTO_227155	Bank	28/03/2024	1	50160	50	49210	1	950	49210	0
986	1122	1122001	GJ1122001_280324APB_FTO_227164	Bank	28/03/2024	1	34400	38	31040	4	3360	31040	0
987	1122	1122001	GJ1122001_280324APB_FTO_227168	Bank	28/03/2024	1	9330	4	9330	0	0	9330	0
988	1122	1122001	GJ1122001_290324APB_FTO_227392	Bank	29/03/2024	1	11270	3	11270	0	0	11270	0
989	1122	1122001	GJ1122001_290324FTO_227502	Bank	29/03/2024	1	58999	68	58999	0	0	58999	0
	Total					989	21506757	21393	21151216	351	355541	21151216	0

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