Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 01:01:39 PM 
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FTO Second Signatory

State : GUJARAT District : DANG Block : WAGHAI
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1119 1119004 GJ1119004_030423FTO_1157 Bank 03/04/2023 1 956 2 956 0 0 956 0
2 1119 1119004 GJ1119004_030423APB_FTO_1160 Bank 03/04/2023 1 11711 4 11711 0 0 11711 0
3 1119 1119004 GJ1119004_030423APB_FTO_1162 Bank 03/04/2023 1 33460 10 33460 0 0 33460 0
4 1119 1119004 GJ1119004_030423APB_FTO_1164 Bank 03/04/2023 1 43498 13 43498 0 0 43498 0
5 1119 1119004 GJ1119004_030423APB_FTO_1166 Bank 03/04/2023 1 5736 12 5736 0 0 5736 0
6 1119 1119004 GJ1119004_030423APB_FTO_1169 Bank 03/04/2023 1 35372 15 35372 0 0 35372 0
7 1119 1119004 GJ1119004_030423APB_FTO_1173 Bank 03/04/2023 1 60228 23 60228 0 0 60228 0
8 1119 1119004 GJ1119004_030423APB_FTO_1175 Bank 03/04/2023 1 16730 5 16730 0 0 16730 0
9 1119 1119004 GJ1119004_030423APB_FTO_1177 Bank 03/04/2023 1 26768 13 24856 1 1912 24856 0
10 1119 1119004 GJ1119004_030423APB_FTO_1178 Bank 03/04/2023 1 21510 9 21510 0 0 21510 0
11 1119 1119004 GJ1119004_030423APB_FTO_1179 Bank 03/04/2023 1 23422 14 23422 0 0 23422 0
12 1119 1119004 GJ1119004_030423APB_FTO_1182 Bank 03/04/2023 1 69071 34 69071 0 0 69071 0
13 1119 1119004 GJ1119004_030423APB_FTO_1183 Bank 03/04/2023 1 128104 66 126192 1 1912 126192 0
14 1119 1119004 GJ1119004_050423FTO_1764 Bank 05/04/2023 1 4063 3 4063 0 0 4063 0
15 1119 1119004 GJ1119004_050423APB_FTO_1765 Bank 05/04/2023 1 162520 76 162520 0 0 162520 0
16 1119 1119004 GJ1119004_060423APB_FTO_2193 Bank 06/04/2023 1 65008 24 65008 0 0 65008 0
17 1119 1119004 GJ1119004_190423APB_FTO_6104 Bank 19/04/2023 1 39424 11 39424 0 0 39424 0
18 1119 1119004 GJ1119004_190423APB_FTO_6108 Bank 19/04/2023 1 19968 6 19968 0 0 19968 0
19 1119 1119004 GJ1119004_190423APB_FTO_6111 Bank 19/04/2023 1 82491 25 82491 0 0 82491 0
20 1119 1119004 GJ1119004_200423FTO_6716 Bank 20/04/2023 1 16730 5 16730 0 0 16730 0
21 1119 1119004 GJ1119004_200423APB_FTO_7274 Bank 20/04/2023 1 10514 2 6930 1 3584 6930 0
22 1119 1119004 GJ1119004_210423FTO_8645 Bank 21/04/2023 1 5120 2 5120 0 0 5120 0
23 1119 1119004 GJ1119004_210423APB_FTO_8646 Bank 21/04/2023 1 102400 40 102400 0 0 102400 0
24 1119 1119004 GJ1119004_210423APB_FTO_8651 Bank 21/04/2023 1 126559 39 123213 1 3346 123213 0
25 1119 1119004 GJ1119004_210423APB_FTO_8654 Bank 21/04/2023 1 112640 40 112640 0 0 112640 0
26 1119 1119004 GJ1119004_210423APB_FTO_8659 Bank 21/04/2023 1 14336 4 14336 0 0 14336 0
27 1119 1119004 GJ1119004_210423APB_FTO_8661 Bank 21/04/2023 1 17920 5 17920 0 0 17920 0
28 1119 1119004 GJ1119004_210423APB_FTO_8667 Bank 21/04/2023 1 55808 17 55808 0 0 55808 0
29 1119 1119004 GJ1119004_210423APB_FTO_8681 Bank 21/04/2023 1 162304 46 162304 0 0 162304 0
30 1119 1119004 GJ1119004_210423FTO_8682 Bank 21/04/2023 1 3584 1 3584 0 0 3584 0
31 1119 1119004 GJ1119004_210423APB_FTO_8710 Bank 21/04/2023 1 28160 10 28160 0 0 28160 0
32 1119 1119004 GJ1119004_210423APB_FTO_8712 Bank 21/04/2023 1 57344 16 57344 0 0 57344 0
33 1119 1119004 GJ1119004_210423FTO_8715 Bank 21/04/2023 1 7168 2 7168 0 0 7168 0
34 1119 1119004 GJ1119004_210423APB_FTO_8717 Bank 21/04/2023 1 60928 17 60928 0 0 60928 0
35 1119 1119004 GJ1119004_210423FTO_8722 Bank 21/04/2023 1 2816 1 2816 0 0 2816 0
36 1119 1119004 GJ1119004_210423APB_FTO_8724 Bank 21/04/2023 1 111616 35 111616 0 0 111616 0
37 1119 1119004 GJ1119004_210423APB_FTO_8750 Bank 21/04/2023 1 44288 18 44288 0 0 44288 0
38 1119 1119004 GJ1119004_240423APB_FTO_9663 Bank 24/04/2023 1 90112 26 90112 0 0 90112 0
39 1119 1119004 GJ1119004_240423FTO_9664 Bank 24/04/2023 1 35328 10 35328 0 0 35328 0
40 1119 1119004 GJ1119004_240423FTO_9665 Bank To Cooperative 24/04/2023 1 3584 0 0 0 0 0 0
41 1119 1119004 GJ1119004_240423APB_FTO_9677 Bank 24/04/2023 1 24320 7 24320 0 0 24320 0
42 1119 1119004 GJ1119004_240423FTO_9709 Bank 24/04/2023 1 8448 3 8448 0 0 8448 0
43 1119 1119004 GJ1119004_240423APB_FTO_9712 Bank 24/04/2023 1 191744 59 191744 0 0 191744 0
44 1119 1119004 GJ1119004_240423APB_FTO_9726 Bank 24/04/2023 1 372736 104 372736 0 0 372736 0
45 1119 1119004 GJ1119004_240423FTO_9727 Bank 24/04/2023 1 25088 7 25088 0 0 25088 0
46 1119 1119004 GJ1119004_250423APB_FTO_10380 Bank 25/04/2023 1 63574 19 63574 0 0 63574 0
47 1119 1119004 GJ1119004_250423FTO_10381 Bank 25/04/2023 1 3072 2 3072 0 0 3072 0
48 1119 1119004 GJ1119004_250423APB_FTO_10382 Bank 25/04/2023 1 85760 49 85760 0 0 85760 0
49 1119 1119004 GJ1119004_250423APB_FTO_10384 Bank 25/04/2023 1 118272 34 118272 0 0 118272 0
50 1119 1119004 GJ1119004_250423FTO_10387 Bank 25/04/2023 1 17920 5 17920 0 0 17920 0
51 1119 1119004 GJ1119004_250423APB_FTO_10388 Bank 25/04/2023 1 143360 40 143360 0 0 143360 0
52 1119 1119004 GJ1119004_250423FTO_10393 Bank 25/04/2023 1 3584 1 3584 0 0 3584 0
53 1119 1119004 GJ1119004_260423APB_FTO_11318 Bank 26/04/2023 1 39424 14 39424 0 0 39424 0
54 1119 1119004 GJ1119004_260423FTO_11327 Bank 26/04/2023 1 21504 6 21504 0 0 21504 0
55 1119 1119004 GJ1119004_260423APB_FTO_11329 Bank 26/04/2023 1 191744 54 191744 0 0 191744 0
56 1119 1119004 GJ1119004_260423FTO_11335 Bank 26/04/2023 1 10752 3 10752 0 0 10752 0
57 1119 1119004 GJ1119004_260423APB_FTO_11336 Bank 26/04/2023 1 50688 15 50688 0 0 50688 0
58 1119 1119004 GJ1119004_260423FTO_11338 Bank 26/04/2023 1 17920 5 17920 0 0 17920 0
59 1119 1119004 GJ1119004_260423APB_FTO_11339 Bank 26/04/2023 1 43008 12 43008 0 0 43008 0
60 1119 1119004 GJ1119004_260423APB_FTO_11345 Bank 26/04/2023 1 121856 34 121856 0 0 121856 0
61 1119 1119004 GJ1119004_260423APB_FTO_11347 Bank 26/04/2023 1 121856 34 121856 0 0 121856 0
62 1119 1119004 GJ1119004_260423APB_FTO_11349 Bank 26/04/2023 1 43264 13 43264 0 0 43264 0
63 1119 1119004 GJ1119004_280423FTO_13352 Bank 28/04/2023 1 6656 2 6656 0 0 6656 0
64 1119 1119004 GJ1119004_280423APB_FTO_13354 Bank 28/04/2023 1 100864 30 100864 0 0 100864 0
65 1119 1119004 GJ1119004_010523FTO_15553 Bank 01/05/2023 1 46592 12 43008 1 3584 43008 0
66 1119 1119004 GJ1119004_010523APB_FTO_15560 Bank 01/05/2023 1 18432 6 18432 0 0 18432 0
67 1119 1119004 GJ1119004_030523APB_FTO_17055 Bank 03/05/2023 1 21504 8 21504 0 0 21504 0
68 1119 1119004 GJ1119004_080523FTO_22798 Bank 08/05/2023 1 3584 1 3584 0 0 3584 0
69 1119 1119004 GJ1119004_080523APB_FTO_22799 Bank 08/05/2023 1 64512 18 64512 0 0 64512 0
70 1119 1119004 GJ1119004_110523FTO_26389 Bank 11/05/2023 1 22288 7 22288 0 0 22288 0
71 1119 1119004 GJ1119004_110523APB_FTO_26393 Bank 11/05/2023 1 295488 87 295488 0 0 295488 0
72 1119 1119004 GJ1119004_110523APB_FTO_26400 Bank 11/05/2023 1 30720 10 30720 0 0 30720 0
73 1119 1119004 GJ1119004_110523FTO_26401 Bank To Cooperative 11/05/2023 1 14336 0 0 0 0 0 0
74 1119 1119004 GJ1119004_110523APB_FTO_26402 Bank 11/05/2023 1 301056 83 297472 1 3584 297472 0
75 1119 1119004 GJ1119004_160523FTO_30188 Bank 16/05/2023 1 5888 2 5888 0 0 5888 0
76 1119 1119004 GJ1119004_160523APB_FTO_30195 Bank 16/05/2023 1 261376 82 261376 0 0 261376 0
77 1119 1119004 GJ1119004_170523APB_FTO_31450 Bank 17/05/2023 1 158976 44 156416 1 2560 156416 0
78 1119 1119004 GJ1119004_220523FTO_37081 Bank 22/05/2023 1 3584 1 3584 0 0 3584 0
79 1119 1119004 GJ1119004_220523APB_FTO_37082 Bank 22/05/2023 1 62976 18 62976 0 0 62976 0
80 1119 1119004 GJ1119004_220523APB_FTO_37108 Bank 22/05/2023 1 423168 128 420096 1 3072 420096 0
81 1119 1119004 GJ1119004_220523FTO_37110 Bank 22/05/2023 1 39936 12 39936 0 0 39936 0
82 1119 1119004 GJ1119004_220523FTO_37111 Bank To Cooperative 22/05/2023 1 3328 0 0 0 0 0 0
83 1119 1119004 GJ1119004_250523APB_FTO_40554 Bank 25/05/2023 1 129024 36 129024 0 0 129024 0
84 1119 1119004 GJ1119004_250523APB_FTO_40555 Bank 25/05/2023 1 60928 17 60928 0 0 60928 0
85 1119 1119004 GJ1119004_260523FTO_41464 Bank 26/05/2023 1 3584 1 3584 0 0 3584 0
86 1119 1119004 GJ1119004_260523APB_FTO_41476 Bank 26/05/2023 1 98048 29 98048 0 0 98048 0
87 1119 1119004 GJ1119004_260523APB_FTO_41633 Bank 26/05/2023 1 133546 37 130242 1 3304 130242 0
88 1119 1119004 GJ1119004_010623APB_FTO_47258 Bank 01/06/2023 1 146944 42 146944 0 0 146944 0
89 1119 1119004 GJ1119004_030623FTO_50331 Bank 03/06/2023 1 11008 4 11008 0 0 11008 0
90 1119 1119004 GJ1119004_030623APB_FTO_50332 Bank 03/06/2023 1 155904 51 155904 0 0 155904 0
91 1119 1119004 GJ1119004_030623FTO_50333 Bank 03/06/2023 1 1024 1 1024 0 0 1024 0
92 1119 1119004 GJ1119004_030623APB_FTO_50334 Bank 03/06/2023 1 23552 23 23552 0 0 23552 0
93 1119 1119004 GJ1119004_050623APB_FTO_51397 Bank 05/06/2023 1 211456 59 211456 0 0 211456 0
94 1119 1119004 GJ1119004_050623APB_FTO_51421 Bank 05/06/2023 1 32256 12 32256 0 0 32256 0
95 1119 1119004 GJ1119004_050623APB_FTO_51444 Bank 05/06/2023 1 10752 4 10752 0 0 10752 0
96 1119 1119004 GJ1119004_070623APB_FTO_53511 Bank 07/06/2023 1 185856 54 185856 0 0 185856 0
97 1119 1119004 GJ1119004_070623FTO_53967 Bank 07/06/2023 1 30720 12 30720 0 0 30720 0
98 1119 1119004 GJ1119004_070623APB_FTO_53969 Bank 07/06/2023 1 222720 87 222720 0 0 222720 0
99 1119 1119004 GJ1119004_070623FTO_53971 Bank To Cooperative 07/06/2023 1 2560 0 0 0 0 0 0
100 1119 1119004 GJ1119004_070623APB_FTO_53977 Bank 07/06/2023 1 197120 55 197120 0 0 197120 0
101 1119 1119004 GJ1119004_080623FTO_55184 Bank 08/06/2023 1 9728 8 9728 0 0 9728 0
102 1119 1119004 GJ1119004_080623APB_FTO_55187 Bank 08/06/2023 1 151040 60 151040 0 0 151040 0
103 1119 1119004 GJ1119004_080623APB_FTO_55193 Bank 08/06/2023 1 76032 27 76032 0 0 76032 0
104 1119 1119004 GJ1119004_080623FTO_55195 Bank 08/06/2023 1 3328 1 3328 0 0 3328 0
105 1119 1119004 GJ1119004_080623APB_FTO_55196 Bank 08/06/2023 1 59904 18 59904 0 0 59904 0
106 1119 1119004 GJ1119004_080623FTO_55197 Bank 08/06/2023 1 10752 3 10752 0 0 10752 0
107 1119 1119004 GJ1119004_080623APB_FTO_55199 Bank 08/06/2023 1 60416 18 60416 0 0 60416 0
108 1119 1119004 GJ1119004_090623FTO_56870 Bank 09/06/2023 1 4608 2 4608 0 0 4608 0
109 1119 1119004 GJ1119004_090623APB_FTO_56949 Bank 09/06/2023 1 27648 12 27648 0 0 27648 0
110 1119 1119004 GJ1119004_090623APB_FTO_56954 Bank 09/06/2023 1 75264 21 75264 0 0 75264 0
111 1119 1119004 GJ1119004_090623FTO_56957 Bank 09/06/2023 1 3584 1 3584 0 0 3584 0
112 1119 1119004 GJ1119004_090623FTO_56965 Bank 09/06/2023 1 18688 6 18688 0 0 18688 0
113 1119 1119004 GJ1119004_090623APB_FTO_56968 Bank 09/06/2023 1 46592 12 43008 1 3584 43008 0
114 1119 1119004 GJ1119004_090623APB_FTO_56976 Bank 09/06/2023 1 139776 39 139776 0 0 139776 0
115 1119 1119004 GJ1119004_090623APB_FTO_56994 Bank 09/06/2023 1 146944 41 146944 0 0 146944 0
116 1119 1119004 GJ1119004_120623FTO_58939 Bank 12/06/2023 1 9472 3 9472 0 0 9472 0
117 1119 1119004 GJ1119004_120623APB_FTO_58943 Bank 12/06/2023 1 210432 74 210432 0 0 210432 0
118 1119 1119004 GJ1119004_140623FTO_62098 Bank 14/06/2023 1 2560 1 2560 0 0 2560 0
119 1119 1119004 GJ1119004_140623APB_FTO_62100 Bank 14/06/2023 1 53760 21 53760 0 0 53760 0
120 1119 1119004 GJ1119004_140623FTO_62122 Bank 14/06/2023 1 67584 20 67584 0 0 67584 0
121 1119 1119004 GJ1119004_140623APB_FTO_62125 Bank 14/06/2023 1 95744 29 95744 0 0 95744 0
122 1119 1119004 GJ1119004_140623FTO_62131 Bank 14/06/2023 1 17920 5 17920 0 0 17920 0
123 1119 1119004 GJ1119004_140623APB_FTO_62136 Bank 14/06/2023 1 139520 43 139520 0 0 139520 0
124 1119 1119004 GJ1119004_140623APB_FTO_62155 Bank 14/06/2023 1 179200 50 179200 0 0 179200 0
125 1119 1119004 GJ1119004_170623FTO_66041 Bank 17/06/2023 1 3328 1 3328 0 0 3328 0
126 1119 1119004 GJ1119004_170623APB_FTO_66044 Bank 17/06/2023 1 59648 20 59648 0 0 59648 0
127 1119 1119004 GJ1119004_170623APB_FTO_66086 Bank 17/06/2023 1 367872 104 367872 0 0 367872 0
128 1119 1119004 GJ1119004_170623FTO_66087 Bank 17/06/2023 1 20224 6 20224 0 0 20224 0
129 1119 1119004 GJ1119004_210623FTO_70252 Bank 21/06/2023 1 26880 8 26880 0 0 26880 0
130 1119 1119004 GJ1119004_210623APB_FTO_70253 Bank 21/06/2023 1 539136 182 539136 0 0 539136 0
131 1119 1119004 GJ1119004_230623FTO_73312 Bank 23/06/2023 1 24576 7 21248 1 3328 21248 0
132 1119 1119004 GJ1119004_230623APB_FTO_73316 Bank 23/06/2023 1 303872 90 303872 0 0 303872 0
133 1119 1119004 GJ1119004_230623FTO_73317 Bank To Cooperative 23/06/2023 1 3328 0 0 0 0 0 0
134 1119 1119004 GJ1119004_230623FTO_73347 Bank 23/06/2023 1 2048 1 2048 0 0 2048 0
135 1119 1119004 GJ1119004_230623APB_FTO_73350 Bank 23/06/2023 1 43776 18 43776 0 0 43776 0
136 1119 1119004 GJ1119004_240623FTO_73950 Bank 24/06/2023 1 7168 2 7168 0 0 7168 0
137 1119 1119004 GJ1119004_240623APB_FTO_73951 Bank 24/06/2023 1 199680 56 199680 0 0 199680 0
138 1119 1119004 GJ1119004_260623APB_FTO_75044 Bank 26/06/2023 1 25088 7 25088 0 0 25088 0
139 1119 1119004 GJ1119004_260623FTO_75059 Bank 26/06/2023 1 25088 7 25088 0 0 25088 0
140 1119 1119004 GJ1119004_260623APB_FTO_75060 Bank 26/06/2023 1 121856 34 121856 0 0 121856 0
141 1119 1119004 GJ1119004_270623FTO_76569 Bank 27/06/2023 1 59738 18 59738 0 0 59738 0
142 1119 1119004 GJ1119004_270623APB_FTO_76571 Bank 27/06/2023 1 132418 41 132418 0 0 132418 0
143 1119 1119004 GJ1119004_300623FTO_81126 Bank 30/06/2023 1 145664 44 145664 0 0 145664 0
144 1119 1119004 GJ1119004_300623APB_FTO_81143 Bank 30/06/2023 1 697856 221 697856 0 0 697856 0
145 1119 1119004 GJ1119004_040723FTO_84096 Bank 04/07/2023 1 17920 5 17920 0 0 17920 0
146 1119 1119004 GJ1119004_040723APB_FTO_84099 Bank 04/07/2023 1 200704 56 200704 0 0 200704 0
147 1119 1119004 GJ1119004_040723FTO_84101 Bank To Cooperative 04/07/2023 1 3584 0 0 0 0 0 0
148 1119 1119004 GJ1119004_040723FTO_84116 Bank 04/07/2023 1 26624 8 26624 0 0 26624 0
149 1119 1119004 GJ1119004_040723APB_FTO_84120 Bank 04/07/2023 1 276992 88 274432 1 2560 274432 0
150 1119 1119004 GJ1119004_050723APB_FTO_84952 Bank 05/07/2023 1 23808 7 23808 0 0 23808 0
151 1119 1119004 GJ1119004_060723FTO_85937 Bank 06/07/2023 1 38144 16 38144 0 0 38144 0
152 1119 1119004 GJ1119004_060723APB_FTO_85940 Bank 06/07/2023 1 320000 119 320000 0 0 320000 0
153 1119 1119004 GJ1119004_070723FTO_88110 Bank 07/07/2023 1 16896 5 14080 1 2816 14080 0
154 1119 1119004 GJ1119004_070723APB_FTO_88112 Bank 07/07/2023 1 92928 33 92928 0 0 92928 0
155 1119 1119004 GJ1119004_070723FTO_88209 Bank 07/07/2023 1 58880 20 58880 0 0 58880 0
156 1119 1119004 GJ1119004_070723APB_FTO_88217 Bank 07/07/2023 1 395776 127 395776 0 0 395776 0
157 1119 1119004 GJ1119004_100723FTO_90436 Bank 10/07/2023 1 49664 24 49664 0 0 49664 0
158 1119 1119004 GJ1119004_100723APB_FTO_90437 Bank 10/07/2023 1 286720 92 286720 0 0 286720 0
159 1119 1119004 GJ1119004_100723FTO_90440 Bank To Cooperative 10/07/2023 1 3584 0 0 0 0 0 0
160 1119 1119004 GJ1119004_110723FTO_90961 Bank 11/07/2023 1 49152 16 49152 0 0 49152 0
161 1119 1119004 GJ1119004_110723APB_FTO_90962 Bank 11/07/2023 1 110592 36 110592 0 0 110592 0
162 1119 1119004 GJ1119004_120723FTO_91676 Bank 12/07/2023 1 9728 3 9728 0 0 9728 0
163 1119 1119004 GJ1119004_120723APB_FTO_91677 Bank 12/07/2023 1 97280 31 97280 0 0 97280 0
164 1119 1119004 GJ1119004_120723FTO_91678 Bank To Cooperative 12/07/2023 1 3584 0 0 0 0 0 0
165 1119 1119004 GJ1119004_120723FTO_91686 Bank 12/07/2023 1 38144 16 38144 0 0 38144 0
166 1119 1119004 GJ1119004_120723APB_FTO_91690 Bank 12/07/2023 1 403200 168 403200 0 0 403200 0
167 1119 1119004 GJ1119004_120723FTO_91695 Bank To Cooperative 12/07/2023 1 3584 0 0 0 0 0 0
168 1119 1119004 GJ1119004_130723FTO_92377 Bank 13/07/2023 1 9728 3 9728 0 0 9728 0
169 1119 1119004 GJ1119004_130723APB_FTO_92381 Bank 13/07/2023 1 57344 16 57344 0 0 57344 0
170 1119 1119004 GJ1119004_150723APB_FTO_93643 Bank 15/07/2023 1 21504 6 21504 0 0 21504 0
171 1119 1119004 GJ1119004_170723FTO_94290 Bank 17/07/2023 1 17920 5 17920 0 0 17920 0
172 1119 1119004 GJ1119004_170723APB_FTO_94293 Bank 17/07/2023 1 64512 18 64512 0 0 64512 0
173 1119 1119004 GJ1119004_170723FTO_94294 Bank To Cooperative 17/07/2023 1 7168 0 0 0 0 0 0
174 1119 1119004 GJ1119004_180723FTO_94643 Bank 18/07/2023 1 5632 2 5632 0 0 5632 0
175 1119 1119004 GJ1119004_180723APB_FTO_94644 Bank 18/07/2023 1 99328 29 99328 0 0 99328 0
176 1119 1119004 GJ1119004_200723FTO_97276 Bank 20/07/2023 1 7168 2 7168 0 0 7168 0
177 1119 1119004 GJ1119004_200723APB_FTO_97803 Bank 20/07/2023 1 168448 46 164864 1 3584 164864 0
178 1119 1119004 GJ1119004_240723FTO_101066 Bank 24/07/2023 1 89600 25 89600 0 0 89600 0
179 1119 1119004 GJ1119004_240723APB_FTO_101072 Bank 24/07/2023 1 514816 147 511488 1 3328 511488 0
180 1119 1119004 GJ1119004_250723FTO_102122 Bank 25/07/2023 1 3584 1 3584 0 0 3584 0
181 1119 1119004 GJ1119004_250723APB_FTO_102124 Bank 25/07/2023 1 21504 6 21504 0 0 21504 0
182 1119 1119004 GJ1119004_260723APB_FTO_103260 Bank 26/07/2023 1 68096 19 68096 0 0 68096 0
183 1119 1119004 GJ1119004_270723FTO_104343 Bank 27/07/2023 1 77824 21 74240 1 3584 74240 0
184 1119 1119004 GJ1119004_270723APB_FTO_104345 Bank 27/07/2023 1 707333 202 707333 0 0 707333 0
185 1119 1119004 GJ1119004_270723FTO_104346 Bank To Cooperative 27/07/2023 1 10752 0 0 0 0 0 0
186 1119 1119004 GJ1119004_280723APB_FTO_105409 Bank 28/07/2023 1 97536 31 97536 0 0 97536 0
187 1119 1119004 GJ1119004_280723FTO_105521 Bank 28/07/2023 1 14336 4 14336 0 0 14336 0
188 1119 1119004 GJ1119004_280723APB_FTO_105522 Bank 28/07/2023 1 333312 93 333312 0 0 333312 0
189 1119 1119004 GJ1119004_310723FTO_106525 Bank 31/07/2023 1 28672 8 28672 0 0 28672 0
190 1119 1119004 GJ1119004_310723APB_FTO_106527 Bank 31/07/2023 1 589212 166 589212 0 0 589212 0
191 1119 1119004 GJ1119004_310723FTO_106529 Bank To Cooperative 31/07/2023 1 3584 0 0 0 0 0 0
192 1119 1119004 GJ1119004_020823FTO_108161 Bank 02/08/2023 1 14336 4 14336 0 0 14336 0
193 1119 1119004 GJ1119004_020823APB_FTO_108164 Bank 02/08/2023 1 238592 66 235008 1 3584 235008 0
194 1119 1119004 GJ1119004_040823FTO_109841 Bank 04/08/2023 1 14336 5 14336 0 0 14336 0
195 1119 1119004 GJ1119004_040823APB_FTO_109842 Bank 04/08/2023 1 60928 18 57344 1 3584 57344 0
196 1119 1119004 GJ1119004_070823FTO_111552 Bank 07/08/2023 1 7168 2 7168 0 0 7168 0
197 1119 1119004 GJ1119004_070823APB_FTO_111553 Bank 07/08/2023 1 404992 113 404992 0 0 404992 0
198 1119 1119004 GJ1119004_070823FTO_111554 Bank To Cooperative 07/08/2023 1 3584 0 0 0 0 0 0
199 1119 1119004 GJ1119004_090823FTO_112929 Bank 09/08/2023 1 54016 17 45824 3 8192 45824 0
200 1119 1119004 GJ1119004_090823APB_FTO_112934 Bank 09/08/2023 1 301568 96 301568 0 0 301568 0
201 1119 1119004 GJ1119004_100823APB_FTO_113972 Bank 10/08/2023 1 54272 18 50944 1 3328 50944 0
202 1119 1119004 GJ1119004_110823FTO_115163 Bank 11/08/2023 1 13056 4 13056 0 0 13056 0
203 1119 1119004 GJ1119004_110823APB_FTO_115166 Bank 11/08/2023 1 278528 85 278528 0 0 278528 0
204 1119 1119004 GJ1119004_140823APB_FTO_116365 Bank 14/08/2023 1 164864 46 164864 0 0 164864 0
205 1119 1119004 GJ1119004_140823FTO_116366 Bank 14/08/2023 1 17920 5 17920 0 0 17920 0
206 1119 1119004 GJ1119004_170823FTO_117521 Bank 17/08/2023 1 7168 2 7168 0 0 7168 0
207 1119 1119004 GJ1119004_170823APB_FTO_117522 Bank 17/08/2023 1 48640 15 48640 0 0 48640 0
208 1119 1119004 GJ1119004_170823FTO_117657 Bank 17/08/2023 1 36602 10 33018 1 3584 33018 0
209 1119 1119004 GJ1119004_180823FTO_118826 Bank 18/08/2023 1 24320 7 24320 0 0 24320 0
210 1119 1119004 GJ1119004_180823APB_FTO_118828 Bank 18/08/2023 1 35584 11 35584 0 0 35584 0
211 1119 1119004 GJ1119004_180823APB_FTO_118947 Bank 18/08/2023 1 17920 5 17920 0 0 17920 0
212 1119 1119004 GJ1119004_190823FTO_119999 Bank 19/08/2023 1 7168 2 7168 0 0 7168 0
213 1119 1119004 GJ1119004_190823APB_FTO_120002 Bank 19/08/2023 1 118272 33 118272 0 0 118272 0
214 1119 1119004 GJ1119004_190823FTO_120030 Bank 19/08/2023 1 3584 1 3584 0 0 3584 0
215 1119 1119004 GJ1119004_190823APB_FTO_120031 Bank 19/08/2023 1 17920 5 17920 0 0 17920 0
216 1119 1119004 GJ1119004_220823FTO_121978 Bank 22/08/2023 1 10752 3 10752 0 0 10752 0
217 1119 1119004 GJ1119004_220823APB_FTO_121982 Bank 22/08/2023 1 313088 88 313088 0 0 313088 0
218 1119 1119004 GJ1119004_220823FTO_121983 Bank To Cooperative 22/08/2023 1 3584 0 0 0 0 0 0
219 1119 1119004 GJ1119004_220823APB_FTO_121999 Bank 22/08/2023 1 2816 1 2816 0 0 2816 0
220 1119 1119004 GJ1119004_230823FTO_122644 Bank 23/08/2023 1 36806 11 27246 3 9560 27246 0
221 1119 1119004 GJ1119004_230823FTO_122646 Bank 23/08/2023 1 6400 2 6400 0 0 6400 0
222 1119 1119004 GJ1119004_230823FTO_122761 Bank 23/08/2023 1 16384 6 16384 0 0 16384 0
223 1119 1119004 GJ1119004_230823APB_FTO_122762 Bank 23/08/2023 1 276480 81 276480 0 0 276480 0
224 1119 1119004 GJ1119004_240823APB_FTO_123779 Bank 24/08/2023 1 7168 2 7168 0 0 7168 0
225 1119 1119004 GJ1119004_250823FTO_125057 Bank 25/08/2023 1 7168 2 7168 0 0 7168 0
226 1119 1119004 GJ1119004_250823APB_FTO_125058 Bank 25/08/2023 1 68096 19 68096 0 0 68096 0
227 1119 1119004 GJ1119004_250823FTO_125060 Bank To Cooperative 25/08/2023 1 2816 0 0 0 0 0 0
228 1119 1119004 GJ1119004_250823FTO_125061 Bank 25/08/2023 1 9984 2 6656 1 3328 6656 0
229 1119 1119004 GJ1119004_250823FTO_125063 Bank 25/08/2023 1 3206 2 3206 0 0 3206 0
230 1119 1119004 GJ1119004_280823FTO_126063 Bank 28/08/2023 1 17408 4 13824 1 3584 13824 0
231 1119 1119004 GJ1119004_280823APB_FTO_126071 Bank 28/08/2023 1 298496 84 298496 0 0 298496 0
232 1119 1119004 GJ1119004_280823APB_FTO_126073 Bank 28/08/2023 1 3072 1 3072 0 0 3072 0
233 1119 1119004 GJ1119004_290823FTO_127787 Bank 29/08/2023 1 28672 7 25088 1 3584 25088 0
234 1119 1119004 GJ1119004_290823APB_FTO_127803 Bank 29/08/2023 1 164352 46 164352 0 0 164352 0
235 1119 1119004 GJ1119004_290823APB_FTO_127806 Bank 29/08/2023 1 17920 5 17920 0 0 17920 0
236 1119 1119004 GJ1119004_010923APB_FTO_129825 Bank 01/09/2023 1 68096 19 68096 0 0 68096 0
237 1119 1119004 GJ1119004_010923APB_FTO_129898 Bank 01/09/2023 1 69120 21 69120 0 0 69120 0
238 1119 1119004 GJ1119004_010923FTO_129901 Bank 01/09/2023 1 7168 1 3584 1 3584 3584 0
239 1119 1119004 GJ1119004_010923APB_FTO_129903 Bank 01/09/2023 1 36352 11 36352 0 0 36352 0
240 1119 1119004 GJ1119004_040923APB_FTO_131396 Bank 04/09/2023 1 195584 55 195584 0 0 195584 0
241 1119 1119004 GJ1119004_040923FTO_131397 Bank 04/09/2023 1 28672 8 28672 0 0 28672 0
242 1119 1119004 GJ1119004_060923FTO_132621 Bank 06/09/2023 1 29952 9 29952 0 0 29952 0
243 1119 1119004 GJ1119004_060923APB_FTO_132624 Bank 06/09/2023 1 350208 99 350208 0 0 350208 0
244 1119 1119004 GJ1119004_060923FTO_132625 Bank To Cooperative 06/09/2023 1 3584 0 0 0 0 0 0
245 1119 1119004 GJ1119004_110923APB_FTO_134167 Bank 11/09/2023 1 68096 18 64512 1 3584 64512 0
246 1119 1119004 GJ1119004_110923FTO_134435 Bank 12/09/2023 1 9321 2 6214 1 3107 6214 0
247 1119 1119004 GJ1119004_120923FTO_134897 Bank 12/09/2023 1 9728 3 9728 0 0 9728 0
248 1119 1119004 GJ1119004_120923APB_FTO_134912 Bank 12/09/2023 1 151296 44 147712 1 3584 147712 0
249 1119 1119004 GJ1119004_130923FTO_135279 Bank 13/09/2023 1 3328 1 3328 0 0 3328 0
250 1119 1119004 GJ1119004_130923APB_FTO_135280 Bank 13/09/2023 1 59904 18 59904 0 0 59904 0
251 1119 1119004 GJ1119004_130923FTO_135578 Bank 13/09/2023 1 17920 5 17920 0 0 17920 0
252 1119 1119004 GJ1119004_130923APB_FTO_135580 Bank 13/09/2023 1 118272 33 118272 0 0 118272 0
253 1119 1119004 GJ1119004_130923FTO_135581 Bank To Cooperative 13/09/2023 1 3584 0 0 0 0 0 0
254 1119 1119004 GJ1119004_160923APB_FTO_137365 Bank 16/09/2023 1 225792 63 225792 0 0 225792 0
255 1119 1119004 GJ1119004_160923FTO_137369 Bank 16/09/2023 1 7168 2 7168 0 0 7168 0
256 1119 1119004 GJ1119004_160923APB_FTO_137370 Bank 16/09/2023 1 75264 20 71680 1 3584 71680 0
257 1119 1119004 GJ1119004_180923APB_FTO_137951 Bank 18/09/2023 1 265384 77 265384 0 0 265384 0
258 1119 1119004 GJ1119004_180923FTO_137953 Bank To Cooperative 18/09/2023 1 3584 0 0 0 0 0 0
259 1119 1119004 GJ1119004_200923FTO_138730 Bank 20/09/2023 1 43253 13 43253 0 0 43253 0
260 1119 1119004 GJ1119004_200923APB_FTO_138731 Bank 20/09/2023 1 430124 123 426540 1 3584 426540 0
261 1119 1119004 GJ1119004_200923FTO_138733 Bank 20/09/2023 1 68062 18 64478 1 3584 64478 0
262 1119 1119004 GJ1119004_200923APB_FTO_138734 Bank 20/09/2023 1 627850 175 627850 0 0 627850 0
263 1119 1119004 GJ1119004_200923FTO_138735 Bank To Cooperative 20/09/2023 1 7424 0 0 0 0 0 0
264 1119 1119004 GJ1119004_220923FTO_140526 Bank 22/09/2023 1 21504 6 21504 0 0 21504 0
265 1119 1119004 GJ1119004_220923APB_FTO_140535 Bank 22/09/2023 1 574208 160 570624 1 3584 570624 0
266 1119 1119004 GJ1119004_220923FTO_140686 Bank 22/09/2023 1 30688 7 24304 2 6384 24304 0
267 1119 1119004 GJ1119004_220923APB_FTO_140688 Bank 22/09/2023 1 225167 66 225167 0 0 225167 0
268 1119 1119004 GJ1119004_250923FTO_141578 Bank 25/09/2023 1 40448 13 40448 0 0 40448 0
269 1119 1119004 GJ1119004_250923APB_FTO_141581 Bank 25/09/2023 1 612352 190 612352 0 0 612352 0
270 1119 1119004 GJ1119004_250923FTO_141587 Bank 25/09/2023 1 10752 3 10752 0 0 10752 0
271 1119 1119004 GJ1119004_250923APB_FTO_141588 Bank 25/09/2023 1 121856 34 121856 0 0 121856 0
272 1119 1119004 GJ1119004_290923APB_FTO_144302 Bank 29/09/2023 1 181760 53 181760 0 0 181760 0
273 1119 1119004 GJ1119004_290923FTO_144304 Bank 29/09/2023 1 17152 5 17152 0 0 17152 0
274 1119 1119004 GJ1119004_290923APB_FTO_144307 Bank 29/09/2023 1 71680 20 71680 0 0 71680 0
275 1119 1119004 GJ1119004_300923FTO_145354 Bank 30/09/2023 1 17664 5 17664 0 0 17664 0
276 1119 1119004 GJ1119004_300923APB_FTO_145359 Bank 30/09/2023 1 581120 152 527360 15 53760 527360 0
277 1119 1119004 GJ1119004_031023FTO_146546 Bank 03/10/2023 1 28672 7 25088 1 3584 25088 0
278 1119 1119004 GJ1119004_031023APB_FTO_146547 Bank 03/10/2023 1 357120 101 357120 0 0 357120 0
279 1119 1119004 GJ1119004_051023FTO_147774 Bank 05/10/2023 1 11776 4 11776 0 0 11776 0
280 1119 1119004 GJ1119004_051023APB_FTO_147781 Bank 05/10/2023 1 264192 80 264192 0 0 264192 0
281 1119 1119004 GJ1119004_051023APB_FTO_147953 Bank 05/10/2023 1 32256 9 32256 0 0 32256 0
282 1119 1119004 GJ1119004_071023FTO_149837 Bank 07/10/2023 1 45920 9 31584 4 14336 31584 0
283 1119 1119004 GJ1119004_071023APB_FTO_149840 Bank 07/10/2023 1 526680 159 526680 0 0 526680 0
284 1119 1119004 GJ1119004_111023FTO_151506 Bank 11/10/2023 1 3584 1 3584 0 0 3584 0
285 1119 1119004 GJ1119004_111023FTO_151978 Bank 11/10/2023 1 46080 14 46080 0 0 46080 0
286 1119 1119004 GJ1119004_111023APB_FTO_151979 Bank 11/10/2023 1 444672 138 444672 0 0 444672 0
287 1119 1119004 GJ1119004_121023FTO_152121 Bank 12/10/2023 1 2189 1 2189 0 0 2189 0
288 1119 1119004 GJ1119004_121023FTO_153034 Bank 12/10/2023 1 259672 76 259672 0 0 259672 0
289 1119 1119004 GJ1119004_121023APB_FTO_153039 Bank 12/10/2023 1 465309 139 465309 0 0 465309 0
290 1119 1119004 GJ1119004_131023FTO_153526 Bank 13/10/2023 1 10752 3 10752 0 0 10752 0
291 1119 1119004 GJ1119004_131023APB_FTO_153528 Bank 13/10/2023 1 149248 41 145664 1 3584 145664 0
292 1119 1119004 GJ1119004_211023FTO_159925 Bank 21/10/2023 1 7168 2 7168 0 0 7168 0
293 1119 1119004 GJ1119004_211023APB_FTO_159927 Bank 21/10/2023 1 21504 6 21504 0 0 21504 0
294 1119 1119004 GJ1119004_211023APB_FTO_159929 Bank 21/10/2023 1 41984 12 41984 0 0 41984 0
295 1119 1119004 GJ1119004_211023APB_FTO_159930 Bank 21/10/2023 1 14336 4 14336 0 0 14336 0
296 1119 1119004 GJ1119004_211023APB_FTO_159935 Bank 21/10/2023 1 60928 17 60928 0 0 60928 0
297 1119 1119004 GJ1119004_211023FTO_159939 Bank 21/10/2023 1 3584 1 3584 0 0 3584 0
298 1119 1119004 GJ1119004_211023APB_FTO_159940 Bank 21/10/2023 1 136192 38 136192 0 0 136192 0
299 1119 1119004 GJ1119004_211023FTO_159947 Bank 21/10/2023 1 26624 6 19968 2 6656 19968 0
300 1119 1119004 GJ1119004_211023APB_FTO_159949 Bank 21/10/2023 1 59136 17 55808 1 3328 55808 0
301 1119 1119004 GJ1119004_231023APB_FTO_160347 Bank 23/10/2023 1 7168 2 7168 0 0 7168 0
302 1119 1119004 GJ1119004_231023APB_FTO_160348 Bank 23/10/2023 1 68096 19 68096 0 0 68096 0
303 1119 1119004 GJ1119004_231023FTO_160583 Bank 23/10/2023 1 3584 1 3584 0 0 3584 0
304 1119 1119004 GJ1119004_231023APB_FTO_160584 Bank 23/10/2023 1 3584 1 3584 0 0 3584 0
305 1119 1119004 GJ1119004_231023FTO_160586 Bank 23/10/2023 1 10240 3 10240 0 0 10240 0
306 1119 1119004 GJ1119004_231023APB_FTO_160588 Bank 23/10/2023 1 7170 5 7170 0 0 7170 0
307 1119 1119004 GJ1119004_231023FTO_160589 Bank 23/10/2023 1 3584 1 3584 0 0 3584 0
308 1119 1119004 GJ1119004_231023APB_FTO_160591 Bank 23/10/2023 1 10752 3 10752 0 0 10752 0
309 1119 1119004 GJ1119004_231023FTO_160592 Bank 23/10/2023 1 6656 2 6656 0 0 6656 0
310 1119 1119004 GJ1119004_231023APB_FTO_160593 Bank 23/10/2023 1 17920 5 17920 0 0 17920 0
311 1119 1119004 GJ1119004_231023APB_FTO_160594 Bank 23/10/2023 1 33280 10 33280 0 0 33280 0
312 1119 1119004 GJ1119004_231023APB_FTO_160595 Bank 23/10/2023 1 25088 7 25088 0 0 25088 0
313 1119 1119004 GJ1119004_231023APB_FTO_160598 Bank 23/10/2023 1 18944 6 18944 0 0 18944 0
314 1119 1119004 GJ1119004_231023APB_FTO_160599 Bank 23/10/2023 1 46592 14 46592 0 0 46592 0
315 1119 1119004 GJ1119004_231023APB_FTO_160600 Bank 23/10/2023 1 10752 3 10752 0 0 10752 0
316 1119 1119004 GJ1119004_251023APB_FTO_160982 Bank 25/10/2023 1 21504 6 21504 0 0 21504 0
317 1119 1119004 GJ1119004_251023APB_FTO_160984 Bank 25/10/2023 1 52736 15 52736 0 0 52736 0
318 1119 1119004 GJ1119004_251023FTO_160987 Bank 25/10/2023 1 10752 3 10752 0 0 10752 0
319 1119 1119004 GJ1119004_251023APB_FTO_160988 Bank 25/10/2023 1 7168 2 7168 0 0 7168 0
320 1119 1119004 GJ1119004_251023APB_FTO_161005 Bank 25/10/2023 1 14336 4 14336 0 0 14336 0
321 1119 1119004 GJ1119004_251023FTO_161101 Bank 25/10/2023 1 3584 1 3584 0 0 3584 0
322 1119 1119004 GJ1119004_251023APB_FTO_161103 Bank 25/10/2023 1 10752 4 10752 0 0 10752 0
323 1119 1119004 GJ1119004_251023APB_FTO_161106 Bank 25/10/2023 1 67072 19 67072 0 0 67072 0
324 1119 1119004 GJ1119004_251023APB_FTO_161108 Bank 25/10/2023 1 39424 11 39424 0 0 39424 0
325 1119 1119004 GJ1119004_251023APB_FTO_161124 Bank 25/10/2023 1 88064 24 88064 0 0 88064 0
326 1119 1119004 GJ1119004_251023FTO_161194 Bank 25/10/2023 1 3584 1 3584 0 0 3584 0
327 1119 1119004 GJ1119004_251023APB_FTO_161200 Bank 25/10/2023 1 64512 18 64512 0 0 64512 0
328 1119 1119004 GJ1119004_251023FTO_161219 Bank 25/10/2023 1 3584 1 3584 0 0 3584 0
329 1119 1119004 GJ1119004_251023APB_FTO_161222 Bank 25/10/2023 1 60928 17 60928 0 0 60928 0
330 1119 1119004 GJ1119004_251023FTO_161277 Bank 25/10/2023 1 39424 11 39424 0 0 39424 0
331 1119 1119004 GJ1119004_251023APB_FTO_161290 Bank 25/10/2023 1 211456 58 207872 1 3584 207872 0
332 1119 1119004 GJ1119004_251023FTO_161407 Bank 25/10/2023 1 7168 2 7168 0 0 7168 0
333 1119 1119004 GJ1119004_251023APB_FTO_161415 Bank 25/10/2023 1 37888 18 37888 0 0 37888 0
334 1119 1119004 GJ1119004_251023FTO_161420 Bank 25/10/2023 1 3328 1 3328 0 0 3328 0
335 1119 1119004 GJ1119004_251023APB_FTO_161423 Bank 25/10/2023 1 72704 22 72704 0 0 72704 0
336 1119 1119004 GJ1119004_251023FTO_161569 Bank 25/10/2023 1 3584 1 3584 0 0 3584 0
337 1119 1119004 GJ1119004_251023APB_FTO_161572 Bank 25/10/2023 1 116224 28 98304 5 17920 98304 0
338 1119 1119004 GJ1119004_251023FTO_161582 Bank 25/10/2023 1 17920 5 17920 0 0 17920 0
339 1119 1119004 GJ1119004_251023APB_FTO_161586 Bank 25/10/2023 1 274944 78 274944 0 0 274944 0
340 1119 1119004 GJ1119004_251023APB_FTO_161606 Bank 25/10/2023 1 10496 2 7168 1 3328 7168 0
341 1119 1119004 GJ1119004_251023FTO_161611 Bank 25/10/2023 1 61696 20 61696 0 0 61696 0
342 1119 1119004 GJ1119004_251023APB_FTO_161613 Bank 25/10/2023 1 11264 5 11264 0 0 11264 0
343 1119 1119004 GJ1119004_251023FTO_161618 Bank 25/10/2023 1 43008 14 43008 0 0 43008 0
344 1119 1119004 GJ1119004_251023APB_FTO_161619 Bank 25/10/2023 1 62208 19 62208 0 0 62208 0
345 1119 1119004 GJ1119004_251023APB_FTO_161620 Bank 25/10/2023 1 54528 18 54528 0 0 54528 0
346 1119 1119004 GJ1119004_261023FTO_161924 Bank 26/10/2023 1 3584 1 3584 0 0 3584 0
347 1119 1119004 GJ1119004_261023APB_FTO_161926 Bank 26/10/2023 1 35840 10 35840 0 0 35840 0
348 1119 1119004 GJ1119004_061123FTO_167453 Bank 06/11/2023 1 17920 5 17920 0 0 17920 0
349 1119 1119004 GJ1119004_061123APB_FTO_167457 Bank 06/11/2023 1 89600 25 89600 0 0 89600 0
350 1119 1119004 GJ1119004_061123APB_FTO_167465 Bank 06/11/2023 1 64512 18 64512 0 0 64512 0
351 1119 1119004 GJ1119004_071123APB_FTO_168281 Bank 07/11/2023 1 82848 24 82848 0 0 82848 0
352 1119 1119004 GJ1119004_071123FTO_168282 Bank 07/11/2023 1 32032 9 32032 0 0 32032 0
353 1119 1119004 GJ1119004_071123FTO_168283 Bank To Cooperative 07/11/2023 1 3584 0 0 0 0 0 0
354 1119 1119004 GJ1119004_071123FTO_168285 Bank 07/11/2023 1 3584 1 3584 0 0 3584 0
355 1119 1119004 GJ1119004_071123APB_FTO_168286 Bank 07/11/2023 1 16384 5 16384 0 0 16384 0
356 1119 1119004 GJ1119004_081123FTO_169384 Bank 08/11/2023 1 14080 4 14080 0 0 14080 0
357 1119 1119004 GJ1119004_081123APB_FTO_169385 Bank 08/11/2023 1 264888 88 264888 0 0 264888 0
358 1119 1119004 GJ1119004_091123FTO_170276 Bank 09/11/2023 1 27956 8 27956 0 0 27956 0
359 1119 1119004 GJ1119004_091123APB_FTO_170277 Bank 09/11/2023 1 276543 92 276543 0 0 276543 0
360 1119 1119004 GJ1119004_091123FTO_170278 Bank To Cooperative 09/11/2023 1 3584 0 0 0 0 0 0
361 1119 1119004 GJ1119004_101123FTO_171141 Bank 10/11/2023 1 4850 3 4850 0 0 4850 0
362 1119 1119004 GJ1119004_101123APB_FTO_171142 Bank 10/11/2023 1 70390 28 70390 0 0 70390 0
363 1119 1119004 GJ1119004_101123FTO_171143 Bank 10/11/2023 1 13071 7 12875 1 196 12875 0
364 1119 1119004 GJ1119004_101123APB_FTO_171145 Bank 10/11/2023 1 260546 103 260546 0 0 260546 0
365 1119 1119004 GJ1119004_101123FTO_171153 Bank 10/11/2023 1 34104 11 34104 0 0 34104 0
366 1119 1119004 GJ1119004_101123APB_FTO_171154 Bank 10/11/2023 1 136180 44 136180 0 0 136180 0
367 1119 1119004 GJ1119004_101123FTO_171169 Bank 10/11/2023 1 95500 27 95500 0 0 95500 0
368 1119 1119004 GJ1119004_101123APB_FTO_171171 Bank 10/11/2023 1 296998 89 295974 1 1024 295974 0
369 1119 1119004 GJ1119004_101123FTO_171172 Bank To Cooperative 10/11/2023 1 2223 0 0 0 0 0 0
370 1119 1119004 GJ1119004_171123APB_FTO_171679 Bank 17/11/2023 1 77632 24 77632 0 0 77632 0
371 1119 1119004 GJ1119004_171123FTO_171684 Bank 17/11/2023 1 32256 9 32256 0 0 32256 0
372 1119 1119004 GJ1119004_171123APB_FTO_171685 Bank 17/11/2023 1 240128 67 240128 0 0 240128 0
373 1119 1119004 GJ1119004_211123FTO_172113 Bank 21/11/2023 1 10752 2 7168 1 3584 7168 0
374 1119 1119004 GJ1119004_211123APB_FTO_172114 Bank 21/11/2023 1 114688 32 114688 0 0 114688 0
375 1119 1119004 GJ1119004_241123APB_FTO_173397 Bank 24/11/2023 1 103936 29 103936 0 0 103936 0
376 1119 1119004 GJ1119004_241123FTO_173398 Bank 24/11/2023 1 28672 7 25088 1 3584 25088 0
377 1119 1119004 GJ1119004_241123FTO_173399 Bank 24/11/2023 1 7168 4 7168 0 0 7168 0
378 1119 1119004 GJ1119004_241123APB_FTO_173400 Bank 24/11/2023 1 10752 6 10752 0 0 10752 0
379 1119 1119004 GJ1119004_241123FTO_173402 Bank 24/11/2023 1 3584 1 3584 0 0 3584 0
380 1119 1119004 GJ1119004_241123APB_FTO_173405 Bank 24/11/2023 1 82432 23 82432 0 0 82432 0
381 1119 1119004 GJ1119004_241123FTO_173428 Bank 24/11/2023 1 10752 3 10752 0 0 10752 0
382 1119 1119004 GJ1119004_241123APB_FTO_173429 Bank 24/11/2023 1 52480 17 52480 0 0 52480 0
383 1119 1119004 GJ1119004_241123APB_FTO_173432 Bank 24/11/2023 1 20480 8 20480 0 0 20480 0
384 1119 1119004 GJ1119004_241123FTO_173437 Bank 24/11/2023 1 49152 11 41472 2 7680 41472 0
385 1119 1119004 GJ1119004_241123APB_FTO_173440 Bank 24/11/2023 1 712448 186 712448 0 0 712448 0
386 1119 1119004 GJ1119004_241123FTO_173442 Bank 24/11/2023 1 7680 2 7680 0 0 7680 0
387 1119 1119004 GJ1119004_241123APB_FTO_173443 Bank 24/11/2023 1 32256 10 32256 0 0 32256 0
388 1119 1119004 GJ1119004_291123FTO_173947 Bank 29/11/2023 1 21504 6 21504 0 0 21504 0
389 1119 1119004 GJ1119004_291123APB_FTO_173948 Bank 29/11/2023 1 75264 21 75264 0 0 75264 0
390 1119 1119004 GJ1119004_301123FTO_174009 Bank 30/11/2023 1 3584 1 3584 0 0 3584 0
391 1119 1119004 GJ1119004_301123APB_FTO_174113 Bank 30/11/2023 1 68096 19 68096 0 0 68096 0
392 1119 1119004 GJ1119004_301123FTO_174115 Bank 30/11/2023 1 3584 1 3584 0 0 3584 0
393 1119 1119004 GJ1119004_301123APB_FTO_174117 Bank 30/11/2023 1 132608 37 132608 0 0 132608 0
394 1119 1119004 GJ1119004_301123FTO_174123 Bank 30/11/2023 1 83140 23 75972 2 7168 75972 0
395 1119 1119004 GJ1119004_301123FTO_174165 Bank 30/11/2023 1 3584 1 3584 0 0 3584 0
396 1119 1119004 GJ1119004_301123APB_FTO_174166 Bank 30/11/2023 1 17920 5 17920 0 0 17920 0
397 1119 1119004 GJ1119004_021223APB_FTO_174792 Bank 02/12/2023 1 151808 43 151808 0 0 151808 0
398 1119 1119004 GJ1119004_021223FTO_174793 Bank 02/12/2023 1 14336 4 14336 0 0 14336 0
399 1119 1119004 GJ1119004_061223FTO_175701 Bank 06/12/2023 1 3072 1 3072 0 0 3072 0
400 1119 1119004 GJ1119004_061223APB_FTO_175702 Bank 06/12/2023 1 77824 23 77824 0 0 77824 0
401 1119 1119004 GJ1119004_061223APB_FTO_175704 Bank 06/12/2023 1 200704 56 200704 0 0 200704 0
402 1119 1119004 GJ1119004_061223FTO_175710 Bank 06/12/2023 1 43008 12 43008 0 0 43008 0
403 1119 1119004 GJ1119004_061223APB_FTO_175712 Bank 06/12/2023 1 222208 62 222208 0 0 222208 0
404 1119 1119004 GJ1119004_061223FTO_175739 Bank 06/12/2023 1 10752 3 10752 0 0 10752 0
405 1119 1119004 GJ1119004_061223APB_FTO_175741 Bank 06/12/2023 1 214200 60 214200 0 0 214200 0
406 1119 1119004 GJ1119004_061223FTO_176098 Bank 06/12/2023 1 7168 2 7168 0 0 7168 0
407 1119 1119004 GJ1119004_061223APB_FTO_176100 Bank 06/12/2023 1 60928 17 60928 0 0 60928 0
408 1119 1119004 GJ1119004_061223FTO_176101 Bank 06/12/2023 1 23552 7 23552 0 0 23552 0
409 1119 1119004 GJ1119004_061223APB_FTO_176104 Bank 06/12/2023 1 129024 36 129024 0 0 129024 0
410 1119 1119004 GJ1119004_061223APB_FTO_176106 Bank 06/12/2023 1 500224 145 493824 2 6400 493824 0
411 1119 1119004 GJ1119004_061223FTO_176176 Bank 07/12/2023 1 21504 6 21504 0 0 21504 0
412 1119 1119004 GJ1119004_061223APB_FTO_176177 Bank 07/12/2023 1 39424 11 39424 0 0 39424 0
413 1119 1119004 GJ1119004_071223FTO_176848 Bank 07/12/2023 1 3584 1 3584 0 0 3584 0
414 1119 1119004 GJ1119004_071223APB_FTO_176851 Bank 07/12/2023 1 59392 17 59392 0 0 59392 0
415 1119 1119004 GJ1119004_071223FTO_176852 Bank 07/12/2023 1 3584 1 3584 0 0 3584 0
416 1119 1119004 GJ1119004_071223APB_FTO_176856 Bank 07/12/2023 1 132608 37 132608 0 0 132608 0
417 1119 1119004 GJ1119004_071223APB_FTO_176857 Bank 07/12/2023 1 12288 8 12288 0 0 12288 0
418 1119 1119004 GJ1119004_071223FTO_176862 Bank 07/12/2023 1 3072 1 3072 0 0 3072 0
419 1119 1119004 GJ1119004_071223APB_FTO_176863 Bank 07/12/2023 1 32000 11 32000 0 0 32000 0
420 1119 1119004 GJ1119004_071223APB_FTO_176875 Bank 07/12/2023 1 142848 45 142848 0 0 142848 0
421 1119 1119004 GJ1119004_071223FTO_176877 Bank 07/12/2023 1 14336 4 14336 0 0 14336 0
422 1119 1119004 GJ1119004_071223FTO_176878 Bank 07/12/2023 1 10752 3 10752 0 0 10752 0
423 1119 1119004 GJ1119004_071223APB_FTO_176879 Bank 07/12/2023 1 193536 54 193536 0 0 193536 0
424 1119 1119004 GJ1119004_101223FTO_178045 Bank 10/12/2023 1 73728 11 38912 9 34816 38912 0
425 1119 1119004 GJ1119004_101223APB_FTO_178047 Bank 10/12/2023 1 60928 17 60928 0 0 60928 0
426 1119 1119004 GJ1119004_101223APB_FTO_178048 Bank 10/12/2023 1 187648 47 187648 0 0 187648 0
427 1119 1119004 GJ1119004_101223APB_FTO_178049 Bank 10/12/2023 1 69376 20 69376 0 0 69376 0
428 1119 1119004 GJ1119004_101223APB_FTO_178050 Bank 10/12/2023 1 68096 18 64512 1 3584 64512 0
429 1119 1119004 GJ1119004_101223FTO_178055 Bank 10/12/2023 1 31706 9 31706 0 0 31706 0
430 1119 1119004 GJ1119004_101223APB_FTO_178057 Bank 10/12/2023 1 260418 76 260418 0 0 260418 0
431 1119 1119004 GJ1119004_101223FTO_178059 Bank 10/12/2023 1 7168 2 7168 0 0 7168 0
432 1119 1119004 GJ1119004_101223APB_FTO_178060 Bank 10/12/2023 1 125440 35 125440 0 0 125440 0
433 1119 1119004 GJ1119004_111223APB_FTO_178569 Bank 11/12/2023 1 53760 15 53760 0 0 53760 0
434 1119 1119004 GJ1119004_111223APB_FTO_178571 Bank 11/12/2023 1 48128 15 48128 0 0 48128 0
435 1119 1119004 GJ1119004_111223APB_FTO_178574 Bank 11/12/2023 1 60928 17 60928 0 0 60928 0
436 1119 1119004 GJ1119004_111223APB_FTO_178580 Bank 11/12/2023 1 204288 57 204288 0 0 204288 0
437 1119 1119004 GJ1119004_111223FTO_178583 Bank 11/12/2023 1 7168 2 7168 0 0 7168 0
438 1119 1119004 GJ1119004_111223APB_FTO_178585 Bank 11/12/2023 1 82432 23 82432 0 0 82432 0
439 1119 1119004 GJ1119004_111223APB_FTO_178587 Bank 11/12/2023 1 9728 3 9728 0 0 9728 0
440 1119 1119004 GJ1119004_111223APB_FTO_178595 Bank 11/12/2023 1 122112 35 122112 0 0 122112 0
441 1119 1119004 GJ1119004_111223APB_FTO_178596 Bank 11/12/2023 1 48640 15 48640 0 0 48640 0
442 1119 1119004 GJ1119004_111223FTO_178598 Bank 11/12/2023 1 7168 2 7168 0 0 7168 0
443 1119 1119004 GJ1119004_111223APB_FTO_178599 Bank 11/12/2023 1 197120 55 197120 0 0 197120 0
444 1119 1119004 GJ1119004_111223FTO_178616 Bank 11/12/2023 1 14336 4 14336 0 0 14336 0
445 1119 1119004 GJ1119004_111223APB_FTO_178617 Bank 11/12/2023 1 53760 15 53760 0 0 53760 0
446 1119 1119004 GJ1119004_121223FTO_178987 Bank 12/12/2023 1 3584 1 3584 0 0 3584 0
447 1119 1119004 GJ1119004_121223APB_FTO_178988 Bank 12/12/2023 1 17408 5 17408 0 0 17408 0
448 1119 1119004 GJ1119004_121223FTO_178990 Bank 12/12/2023 1 116480 35 116480 0 0 116480 0
449 1119 1119004 GJ1119004_121223APB_FTO_178992 Bank 12/12/2023 1 49920 15 49920 0 0 49920 0
450 1119 1119004 GJ1119004_121223APB_FTO_179081 Bank 12/12/2023 1 61440 19 61440 0 0 61440 0
451 1119 1119004 GJ1119004_151223FTO_180725 Bank 15/12/2023 1 28160 8 28160 0 0 28160 0
452 1119 1119004 GJ1119004_151223APB_FTO_180732 Bank 15/12/2023 1 376320 113 376320 0 0 376320 0
453 1119 1119004 GJ1119004_151223FTO_180740 Bank To Cooperative 15/12/2023 1 3328 0 0 0 0 0 0
454 1119 1119004 GJ1119004_161223FTO_181250 Bank 16/12/2023 1 7168 2 7168 0 0 7168 0
455 1119 1119004 GJ1119004_161223APB_FTO_181252 Bank 16/12/2023 1 25088 7 25088 0 0 25088 0
456 1119 1119004 GJ1119004_201223FTO_182747 Bank 20/12/2023 1 3584 1 3584 0 0 3584 0
457 1119 1119004 GJ1119004_201223APB_FTO_182750 Bank 20/12/2023 1 114688 32 114688 0 0 114688 0
458 1119 1119004 GJ1119004_201223FTO_182883 Bank 20/12/2023 1 31232 9 31232 0 0 31232 0
459 1119 1119004 GJ1119004_201223APB_FTO_182884 Bank 20/12/2023 1 563380 153 506548 16 56832 506548 0
460 1119 1119004 GJ1119004_211223FTO_183122 Bank 21/12/2023 1 2560 1 2560 0 0 2560 0
461 1119 1119004 GJ1119004_211223APB_FTO_183123 Bank 21/12/2023 1 33380 11 33380 0 0 33380 0
462 1119 1119004 GJ1119004_211223FTO_183601 Bank 21/12/2023 1 27648 7 24064 1 3584 24064 0
463 1119 1119004 GJ1119004_211223APB_FTO_183603 Bank 21/12/2023 1 176896 56 176896 0 0 176896 0
464 1119 1119004 GJ1119004_221223FTO_183822 Bank 22/12/2023 1 7168 2 7168 0 0 7168 0
465 1119 1119004 GJ1119004_221223APB_FTO_183827 Bank 22/12/2023 1 46592 13 46592 0 0 46592 0
466 1119 1119004 GJ1119004_221223APB_FTO_183851 Bank 22/12/2023 1 48440 19 44856 1 3584 44856 0
467 1119 1119004 GJ1119004_221223APB_FTO_183977 Bank 22/12/2023 1 34048 10 34048 0 0 34048 0
468 1119 1119004 GJ1119004_221223FTO_183996 Bank 22/12/2023 1 40448 12 40448 0 0 40448 0
469 1119 1119004 GJ1119004_221223APB_FTO_183999 Bank 22/12/2023 1 450048 125 446464 1 3584 446464 0
470 1119 1119004 GJ1119004_221223FTO_184322 Bank 22/12/2023 1 3584 1 3584 0 0 3584 0
471 1119 1119004 GJ1119004_221223APB_FTO_184326 Bank 22/12/2023 1 104448 30 104448 0 0 104448 0
472 1119 1119004 GJ1119004_221223FTO_184367 Bank 22/12/2023 1 23296 6 19968 1 3328 19968 0
473 1119 1119004 GJ1119004_221223APB_FTO_184375 Bank 22/12/2023 1 163072 49 163072 0 0 163072 0
474 1119 1119004 GJ1119004_221223FTO_184476 Bank 22/12/2023 1 38400 11 38400 0 0 38400 0
475 1119 1119004 GJ1119004_221223APB_FTO_184481 Bank 22/12/2023 1 111104 31 111104 0 0 111104 0
476 1119 1119004 GJ1119004_221223APB_FTO_184485 Bank 22/12/2023 1 113152 34 113152 0 0 113152 0
477 1119 1119004 GJ1119004_221223APB_FTO_184492 Bank 22/12/2023 1 43008 12 43008 0 0 43008 0
478 1119 1119004 GJ1119004_221223FTO_184842 Bank 23/12/2023 1 12288 3 12288 0 0 12288 0
479 1119 1119004 GJ1119004_231223FTO_184918 Bank 23/12/2023 1 36096 11 36096 0 0 36096 0
480 1119 1119004 GJ1119004_231223APB_FTO_184920 Bank 23/12/2023 1 322816 89 322816 0 0 322816 0
481 1119 1119004 GJ1119004_251223FTO_185129 Bank 25/12/2023 1 25088 6 21504 1 3584 21504 0
482 1119 1119004 GJ1119004_251223APB_FTO_185130 Bank 25/12/2023 1 179968 51 179968 0 0 179968 0
483 1119 1119004 GJ1119004_261223FTO_185208 Bank 26/12/2023 1 21504 6 21504 0 0 21504 0
484 1119 1119004 GJ1119004_261223APB_FTO_185210 Bank 26/12/2023 1 114688 32 114688 0 0 114688 0
485 1119 1119004 GJ1119004_261223FTO_185470 Bank 26/12/2023 1 7168 2 7168 0 0 7168 0
486 1119 1119004 GJ1119004_261223APB_FTO_185473 Bank 26/12/2023 1 60928 17 60928 0 0 60928 0
487 1119 1119004 GJ1119004_261223FTO_185650 Bank 26/12/2023 1 15360 5 11264 1 4096 11264 0
488 1119 1119004 GJ1119004_261223APB_FTO_185652 Bank 26/12/2023 1 212480 52 212480 0 0 212480 0
489 1119 1119004 GJ1119004_261223APB_FTO_185662 Bank 26/12/2023 1 92672 26 92672 0 0 92672 0
490 1119 1119004 GJ1119004_261223FTO_185664 Bank 26/12/2023 1 7168 2 7168 0 0 7168 0
491 1119 1119004 GJ1119004_261223APB_FTO_185667 Bank 26/12/2023 1 32768 10 32768 0 0 32768 0
492 1119 1119004 GJ1119004_261223APB_FTO_185672 Bank 26/12/2023 1 53760 14 50176 1 3584 50176 0
493 1119 1119004 GJ1119004_261223FTO_185674 Bank 26/12/2023 1 14336 3 10752 1 3584 10752 0
494 1119 1119004 GJ1119004_261223APB_FTO_185684 Bank 26/12/2023 1 64512 17 60928 1 3584 60928 0
495 1119 1119004 GJ1119004_261223FTO_185695 Bank 26/12/2023 1 13312 4 13312 0 0 13312 0
496 1119 1119004 GJ1119004_261223APB_FTO_185697 Bank 26/12/2023 1 139776 41 136448 1 3328 136448 0
497 1119 1119004 GJ1119004_261223FTO_185698 Bank To Cooperative 26/12/2023 1 3328 0 0 0 0 0 0
498 1119 1119004 GJ1119004_261223FTO_185702 Bank 26/12/2023 1 3584 1 3584 0 0 3584 0
499 1119 1119004 GJ1119004_261223APB_FTO_185704 Bank 26/12/2023 1 114688 32 114688 0 0 114688 0
500 1119 1119004 GJ1119004_261223FTO_185706 Bank 26/12/2023 1 12288 4 12288 0 0 12288 0
501 1119 1119004 GJ1119004_261223APB_FTO_185707 Bank 26/12/2023 1 11232 4 11232 0 0 11232 0
502 1119 1119004 GJ1119004_261223APB_FTO_185708 Bank 26/12/2023 1 46592 14 46592 0 0 46592 0
503 1119 1119004 GJ1119004_261223APB_FTO_185710 Bank 26/12/2023 1 28160 10 28160 0 0 28160 0
504 1119 1119004 GJ1119004_261223APB_FTO_185713 Bank 26/12/2023 1 71680 20 71680 0 0 71680 0
505 1119 1119004 GJ1119004_261223FTO_185714 Bank 26/12/2023 1 3584 1 3584 0 0 3584 0
506 1119 1119004 GJ1119004_261223APB_FTO_185715 Bank 26/12/2023 1 17920 5 17920 0 0 17920 0
507 1119 1119004 GJ1119004_271223FTO_186438 Bank 27/12/2023 1 114944 35 114944 0 0 114944 0
508 1119 1119004 GJ1119004_271223APB_FTO_186440 Bank 27/12/2023 1 78848 22 78848 0 0 78848 0
509 1119 1119004 GJ1119004_281223FTO_187161 Bank 28/12/2023 1 8704 3 8704 0 0 8704 0
510 1119 1119004 GJ1119004_281223APB_FTO_187162 Bank 28/12/2023 1 14336 4 14336 0 0 14336 0
511 1119 1119004 GJ1119004_281223APB_FTO_187164 Bank 28/12/2023 1 6144 2 6144 0 0 6144 0
512 1119 1119004 GJ1119004_281223FTO_187173 Bank 28/12/2023 1 10496 3 10496 0 0 10496 0
513 1119 1119004 GJ1119004_281223APB_FTO_187175 Bank 28/12/2023 1 10752 3 10752 0 0 10752 0
514 1119 1119004 GJ1119004_281223FTO_187180 Bank 28/12/2023 1 3584 1 3584 0 0 3584 0
515 1119 1119004 GJ1119004_281223APB_FTO_187182 Bank 28/12/2023 1 12800 4 12800 0 0 12800 0
516 1119 1119004 GJ1119004_281223FTO_187189 Bank 28/12/2023 1 10752 3 10752 0 0 10752 0
517 1119 1119004 GJ1119004_281223APB_FTO_187190 Bank 28/12/2023 1 114688 32 114688 0 0 114688 0
518 1119 1119004 GJ1119004_301223FTO_188179 Bank 30/12/2023 1 1280 1 1280 0 0 1280 0
519 1119 1119004 GJ1119004_301223APB_FTO_188181 Bank 30/12/2023 1 11520 9 11520 0 0 11520 0
520 1119 1119004 GJ1119004_301223FTO_188206 Bank 30/12/2023 1 10752 2 7168 1 3584 7168 0
521 1119 1119004 GJ1119004_301223APB_FTO_188209 Bank 30/12/2023 1 157696 44 157696 0 0 157696 0
522 1119 1119004 GJ1119004_301223APB_FTO_188211 Bank 30/12/2023 1 49920 15 49920 0 0 49920 0
523 1119 1119004 GJ1119004_301223APB_FTO_188212 Bank 30/12/2023 1 19968 6 19968 0 0 19968 0
524 1119 1119004 GJ1119004_301223FTO_188219 Bank 30/12/2023 1 3328 1 3328 0 0 3328 0
525 1119 1119004 GJ1119004_301223APB_FTO_188223 Bank 30/12/2023 1 405504 116 405504 0 0 405504 0
526 1119 1119004 GJ1119004_301223FTO_188224 Bank 30/12/2023 1 3584 1 3584 0 0 3584 0
527 1119 1119004 GJ1119004_301223APB_FTO_188226 Bank 30/12/2023 1 82432 23 82432 0 0 82432 0
528 1119 1119004 GJ1119004_301223APB_FTO_188230 Bank 30/12/2023 1 136192 38 136192 0 0 136192 0
529 1119 1119004 GJ1119004_301223APB_FTO_188272 Bank 30/12/2023 1 18432 6 18432 0 0 18432 0
530 1119 1119004 GJ1119004_301223APB_FTO_188276 Bank 30/12/2023 1 46592 13 46592 0 0 46592 0
531 1119 1119004 GJ1119004_010124APB_FTO_188847 Bank 01/01/2024 1 39424 11 39424 0 0 39424 0
532 1119 1119004 GJ1119004_010124APB_FTO_188849 Bank 01/01/2024 1 28672 7 25088 1 3584 25088 0
533 1119 1119004 GJ1119004_010124APB_FTO_188877 Bank 01/01/2024 1 43008 12 43008 0 0 43008 0
534 1119 1119004 GJ1119004_030124APB_FTO_189703 Bank 03/01/2024 1 401408 112 401408 0 0 401408 0
535 1119 1119004 GJ1119004_030124APB_FTO_189705 Bank 03/01/2024 1 136192 38 136192 0 0 136192 0
536 1119 1119004 GJ1119004_030124APB_FTO_189707 Bank 03/01/2024 1 63232 19 63232 0 0 63232 0
537 1119 1119004 GJ1119004_040124APB_FTO_190219 Bank 05/01/2024 1 340480 94 336896 1 3584 336896 0
538 1119 1119004 GJ1119004_040124APB_FTO_190237 Bank 05/01/2024 1 44544 14 44544 0 0 44544 0
539 1119 1119004 GJ1119004_060124APB_FTO_191159 Bank 06/01/2024 1 329764 93 329764 0 0 329764 0
540 1119 1119004 GJ1119004_060124APB_FTO_191162 Bank 06/01/2024 1 326144 91 326144 0 0 326144 0
541 1119 1119004 GJ1119004_060124APB_FTO_191164 Bank 06/01/2024 1 68096 19 68096 0 0 68096 0
542 1119 1119004 GJ1119004_060124APB_FTO_191168 Bank 06/01/2024 1 64512 18 64512 0 0 64512 0
543 1119 1119004 GJ1119004_060124APB_FTO_191178 Bank 06/01/2024 1 76800 22 76800 0 0 76800 0
544 1119 1119004 GJ1119004_060124APB_FTO_191179 Bank 06/01/2024 1 68096 19 68096 0 0 68096 0
545 1119 1119004 GJ1119004_060124APB_FTO_191194 Bank 06/01/2024 1 254464 60 215040 11 39424 215040 0
546 1119 1119004 GJ1119004_060124APB_FTO_191204 Bank 06/01/2024 1 103424 29 103424 0 0 103424 0
547 1119 1119004 GJ1119004_060124APB_FTO_191206 Bank 06/01/2024 1 35840 10 35840 0 0 35840 0
548 1119 1119004 GJ1119004_080124APB_FTO_191678 Bank 08/01/2024 1 68096 19 68096 0 0 68096 0
549 1119 1119004 GJ1119004_080124APB_FTO_191679 Bank 08/01/2024 1 250880 70 250880 0 0 250880 0
550 1119 1119004 GJ1119004_080124APB_FTO_191680 Bank 08/01/2024 1 129024 35 125440 1 3584 125440 0
551 1119 1119004 GJ1119004_080124APB_FTO_191681 Bank 08/01/2024 1 39424 11 39424 0 0 39424 0
552 1119 1119004 GJ1119004_080124APB_FTO_191683 Bank 08/01/2024 1 251392 73 251392 0 0 251392 0
553 1119 1119004 GJ1119004_080124APB_FTO_191685 Bank 08/01/2024 1 125440 35 125440 0 0 125440 0
554 1119 1119004 GJ1119004_080124APB_FTO_191686 Bank 08/01/2024 1 57344 16 57344 0 0 57344 0
555 1119 1119004 GJ1119004_090124APB_FTO_192650 Bank 09/01/2024 1 81664 21 81664 0 0 81664 0
556 1119 1119004 GJ1119004_090124APB_FTO_192651 Bank 09/01/2024 1 274213 78 274213 0 0 274213 0
557 1119 1119004 GJ1119004_100124APB_FTO_193107 Bank 10/01/2024 1 50176 14 50176 0 0 50176 0
558 1119 1119004 GJ1119004_100124APB_FTO_193108 Bank 10/01/2024 1 53248 16 53248 0 0 53248 0
559 1119 1119004 GJ1119004_100124APB_FTO_193109 Bank 10/01/2024 1 6656 2 6656 0 0 6656 0
560 1119 1119004 GJ1119004_170124APB_FTO_195273 Bank 17/01/2024 1 23040 10 23040 0 0 23040 0
561 1119 1119004 GJ1119004_170124APB_FTO_195276 Bank 17/01/2024 1 136192 38 136192 0 0 136192 0
562 1119 1119004 GJ1119004_170124APB_FTO_195280 Bank 17/01/2024 1 68096 19 68096 0 0 68096 0
563 1119 1119004 GJ1119004_180124FTO_195557 Bank 18/01/2024 1 28160 8 28160 0 0 28160 0
564 1119 1119004 GJ1119004_180124APB_FTO_195702 Bank 18/01/2024 1 33280 10 33280 0 0 33280 0
565 1119 1119004 GJ1119004_180124APB_FTO_195703 Bank 18/01/2024 1 36864 11 36864 0 0 36864 0
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750 1119 1119004 GJ1119004_290224APB_FTO_213278 Bank 29/02/2024 1 78848 22 78848 0 0 78848 0
751 1119 1119004 GJ1119004_290224APB_FTO_213280 Bank 29/02/2024 1 140800 39 133632 2 7168 133632 0
752 1119 1119004 GJ1119004_290224APB_FTO_213281 Bank 29/02/2024 1 68096 19 68096 0 0 68096 0
753 1119 1119004 GJ1119004_290224APB_FTO_213282 Bank 29/02/2024 1 68096 19 68096 0 0 68096 0
754 1119 1119004 GJ1119004_020324APB_FTO_214334 Bank 02/03/2024 1 153600 40 153600 0 0 153600 0
755 1119 1119004 GJ1119004_020324APB_FTO_214339 Bank 02/03/2024 1 26624 8 26624 0 0 26624 0
756 1119 1119004 GJ1119004_060324APB_FTO_216899 Bank 06/03/2024 1 20736 7 20736 0 0 20736 0
757 1119 1119004 GJ1119004_150324APB_FTO_221655 Bank 15/03/2024 1 20736 6 20736 0 0 20736 0
758 1119 1119004 GJ1119004_150324APB_FTO_221656 Bank 15/03/2024 1 32256 9 32256 0 0 32256 0
759 1119 1119004 GJ1119004_150324APB_FTO_221658 Bank 15/03/2024 1 25088 7 25088 0 0 25088 0
760 1119 1119004 GJ1119004_150324APB_FTO_221659 Bank 15/03/2024 1 17920 5 17920 0 0 17920 0
761 1119 1119004 GJ1119004_150324APB_FTO_221660 Bank 15/03/2024 1 2816 1 2816 0 0 2816 0
762 1119 1119004 GJ1119004_150324APB_FTO_221662 Bank 15/03/2024 1 73216 22 73216 0 0 73216 0
763 1119 1119004 GJ1119004_150324APB_FTO_221666 Bank 15/03/2024 1 60160 17 60160 0 0 60160 0
764 1119 1119004 GJ1119004_150324APB_FTO_221671 Bank 15/03/2024 1 68096 22 68096 0 0 68096 0
765 1119 1119004 GJ1119004_150324APB_FTO_221672 Bank 15/03/2024 1 52224 17 52224 0 0 52224 0
766 1119 1119004 GJ1119004_150324APB_FTO_221675 Bank 15/03/2024 1 52224 17 52224 0 0 52224 0
767 1119 1119004 GJ1119004_150324APB_FTO_221676 Bank 15/03/2024 1 13200 5 13200 0 0 13200 0
768 1119 1119004 GJ1119004_150324APB_FTO_221678 Bank 15/03/2024 1 68096 19 68096 0 0 68096 0
769 1119 1119004 GJ1119004_150324APB_FTO_221680 Bank 15/03/2024 1 68096 19 68096 0 0 68096 0
770 1119 1119004 GJ1119004_150324APB_FTO_221682 Bank 15/03/2024 1 68096 19 68096 0 0 68096 0
771 1119 1119004 GJ1119004_150324APB_FTO_221685 Bank 15/03/2024 1 24576 8 24576 0 0 24576 0
772 1119 1119004 GJ1119004_150324APB_FTO_221687 Bank 15/03/2024 1 33792 11 33792 0 0 33792 0
773 1119 1119004 GJ1119004_150324APB_FTO_221689 Bank 15/03/2024 1 49152 16 49152 0 0 49152 0
774 1119 1119004 GJ1119004_150324APB_FTO_221692 Bank 15/03/2024 1 60928 17 60928 0 0 60928 0
775 1119 1119004 GJ1119004_150324APB_FTO_221696 Bank 15/03/2024 1 64512 18 64512 0 0 64512 0
776 1119 1119004 GJ1119004_150324APB_FTO_221698 Bank 15/03/2024 1 32256 8 28672 1 3584 28672 0
777 1119 1119004 GJ1119004_150324APB_FTO_221699 Bank 15/03/2024 1 67072 19 67072 0 0 67072 0
778 1119 1119004 GJ1119004_180324APB_FTO_222669 Bank 18/03/2024 1 43008 12 43008 0 0 43008 0
779 1119 1119004 GJ1119004_180324APB_FTO_222677 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
780 1119 1119004 GJ1119004_180324APB_FTO_222684 Bank 18/03/2024 1 78848 22 78848 0 0 78848 0
781 1119 1119004 GJ1119004_180324APB_FTO_222686 Bank 18/03/2024 1 60928 17 60928 0 0 60928 0
782 1119 1119004 GJ1119004_180324APB_FTO_222690 Bank 18/03/2024 1 57344 16 57344 0 0 57344 0
783 1119 1119004 GJ1119004_180324APB_FTO_222714 Bank 18/03/2024 1 35840 10 35840 0 0 35840 0
784 1119 1119004 GJ1119004_180324APB_FTO_222720 Bank 18/03/2024 1 23040 8 23040 0 0 23040 0
785 1119 1119004 GJ1119004_180324APB_FTO_222727 Bank 18/03/2024 1 68096 18 64512 1 3584 64512 0
786 1119 1119004 GJ1119004_180324APB_FTO_222731 Bank 18/03/2024 1 1280 1 1280 0 0 1280 0
787 1119 1119004 GJ1119004_180324APB_FTO_222734 Bank 18/03/2024 1 68096 19 68096 0 0 68096 0
788 1119 1119004 GJ1119004_180324APB_FTO_222737 Bank 18/03/2024 1 50176 14 50176 0 0 50176 0
789 1119 1119004 GJ1119004_180324APB_FTO_222741 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
790 1119 1119004 GJ1119004_180324APB_FTO_222742 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
791 1119 1119004 GJ1119004_180324APB_FTO_222743 Bank 18/03/2024 1 37888 10 31744 2 6144 31744 0
792 1119 1119004 GJ1119004_180324APB_FTO_222745 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
793 1119 1119004 GJ1119004_180324APB_FTO_222746 Bank 18/03/2024 1 21504 6 21504 0 0 21504 0
794 1119 1119004 GJ1119004_180324APB_FTO_222748 Bank 18/03/2024 1 64512 18 64512 0 0 64512 0
795 1119 1119004 GJ1119004_180324APB_FTO_222751 Bank 18/03/2024 1 64512 16 57344 2 7168 57344 0
796 1119 1119004 GJ1119004_180324APB_FTO_222765 Bank 18/03/2024 1 22016 8 22016 0 0 22016 0
797 1119 1119004 GJ1119004_180324APB_FTO_222766 Bank 18/03/2024 1 11008 4 11008 0 0 11008 0
798 1119 1119004 GJ1119004_180324APB_FTO_222768 Bank 18/03/2024 1 71680 20 71680 0 0 71680 0
799 1119 1119004 GJ1119004_180324APB_FTO_222770 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
800 1119 1119004 GJ1119004_180324APB_FTO_222772 Bank 18/03/2024 1 9728 3 9728 0 0 9728 0
801 1119 1119004 GJ1119004_180324APB_FTO_222775 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
802 1119 1119004 GJ1119004_180324APB_FTO_222778 Bank 18/03/2024 1 35840 10 35840 0 0 35840 0
803 1119 1119004 GJ1119004_180324APB_FTO_222781 Bank 18/03/2024 1 21504 7 21504 0 0 21504 0
804 1119 1119004 GJ1119004_180324APB_FTO_222783 Bank 18/03/2024 1 58880 17 58880 0 0 58880 0
805 1119 1119004 GJ1119004_180324APB_FTO_222784 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
806 1119 1119004 GJ1119004_180324APB_FTO_222787 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
807 1119 1119004 GJ1119004_180324APB_FTO_222788 Bank 18/03/2024 1 33792 10 33792 0 0 33792 0
808 1119 1119004 GJ1119004_180324APB_FTO_222789 Bank 18/03/2024 1 69888 21 69888 0 0 69888 0
809 1119 1119004 GJ1119004_180324APB_FTO_222790 Bank 18/03/2024 1 74240 21 74240 0 0 74240 0
810 1119 1119004 GJ1119004_180324APB_FTO_222792 Bank 18/03/2024 1 68096 19 68096 0 0 68096 0
811 1119 1119004 GJ1119004_180324APB_FTO_222794 Bank 18/03/2024 1 57344 16 57344 0 0 57344 0
812 1119 1119004 GJ1119004_180324APB_FTO_222795 Bank 18/03/2024 1 39424 11 39424 0 0 39424 0
813 1119 1119004 GJ1119004_180324APB_FTO_222796 Bank 18/03/2024 1 11264 4 11264 0 0 11264 0
814 1119 1119004 GJ1119004_180324APB_FTO_222797 Bank 18/03/2024 1 60928 17 60928 0 0 60928 0
815 1119 1119004 GJ1119004_180324APB_FTO_222828 Bank 18/03/2024 1 60928 17 60928 0 0 60928 0
816 1119 1119004 GJ1119004_190324APB_FTO_223345 Bank 19/03/2024 1 68096 19 68096 0 0 68096 0
817 1119 1119004 GJ1119004_190324APB_FTO_223356 Bank 19/03/2024 1 10752 3 10752 0 0 10752 0
818 1119 1119004 GJ1119004_190324APB_FTO_223359 Bank 19/03/2024 1 86528 26 86528 0 0 86528 0
819 1119 1119004 GJ1119004_190324APB_FTO_223360 Bank 19/03/2024 1 11264 7 11264 0 0 11264 0
820 1119 1119004 GJ1119004_190324APB_FTO_223362 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
821 1119 1119004 GJ1119004_190324APB_FTO_223364 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
822 1119 1119004 GJ1119004_190324APB_FTO_223367 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
823 1119 1119004 GJ1119004_190324APB_FTO_223369 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
824 1119 1119004 GJ1119004_190324APB_FTO_223370 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
825 1119 1119004 GJ1119004_190324APB_FTO_223371 Bank 19/03/2024 1 27136 8 27136 0 0 27136 0
826 1119 1119004 GJ1119004_190324APB_FTO_223373 Bank 19/03/2024 1 64512 18 64512 0 0 64512 0
827 1119 1119004 GJ1119004_190324APB_FTO_223374 Bank 19/03/2024 1 64512 18 64512 0 0 64512 0
828 1119 1119004 GJ1119004_190324APB_FTO_223381 Bank 19/03/2024 1 9216 4 9216 0 0 9216 0
829 1119 1119004 GJ1119004_190324APB_FTO_223384 Bank 19/03/2024 1 6144 2 6144 0 0 6144 0
830 1119 1119004 GJ1119004_190324APB_FTO_223388 Bank 19/03/2024 1 16128 7 16128 0 0 16128 0
831 1119 1119004 GJ1119004_190324APB_FTO_223389 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
832 1119 1119004 GJ1119004_190324APB_FTO_223390 Bank 19/03/2024 1 21504 6 21504 0 0 21504 0
833 1119 1119004 GJ1119004_190324APB_FTO_223392 Bank 19/03/2024 1 39424 11 39424 0 0 39424 0
834 1119 1119004 GJ1119004_190324APB_FTO_223398 Bank 19/03/2024 1 41472 13 41472 0 0 41472 0
835 1119 1119004 GJ1119004_190324APB_FTO_223400 Bank 19/03/2024 1 21248 6 21248 0 0 21248 0
836 1119 1119004 GJ1119004_190324APB_FTO_223401 Bank 19/03/2024 1 21248 6 21248 0 0 21248 0
837 1119 1119004 GJ1119004_190324APB_FTO_223402 Bank 19/03/2024 1 43008 12 43008 0 0 43008 0
838 1119 1119004 GJ1119004_190324APB_FTO_223403 Bank 19/03/2024 1 60928 17 60928 0 0 60928 0
839 1119 1119004 GJ1119004_190324APB_FTO_223404 Bank 19/03/2024 1 57344 16 57344 0 0 57344 0
840 1119 1119004 GJ1119004_190324APB_FTO_223405 Bank 19/03/2024 1 68096 19 68096 0 0 68096 0
841 1119 1119004 GJ1119004_190324APB_FTO_223407 Bank 19/03/2024 1 35840 10 35840 0 0 35840 0
842 1119 1119004 GJ1119004_190324APB_FTO_223409 Bank 19/03/2024 1 57344 16 57344 0 0 57344 0
843 1119 1119004 GJ1119004_190324APB_FTO_223410 Bank 19/03/2024 1 74240 21 74240 0 0 74240 0
844 1119 1119004 GJ1119004_190324APB_FTO_223422 Bank 19/03/2024 1 99840 29 96512 1 3328 96512 0
845 1119 1119004 GJ1119004_200324APB_FTO_223538 Bank 20/03/2024 1 75264 20 71680 1 3584 71680 0
846 1119 1119004 GJ1119004_200324APB_FTO_223550 Bank 20/03/2024 1 20480 7 20480 0 0 20480 0
847 1119 1119004 GJ1119004_200324APB_FTO_223588 Bank 20/03/2024 1 28672 8 28672 0 0 28672 0
848 1119 1119004 GJ1119004_200324APB_FTO_223975 Bank 20/03/2024 1 68096 19 68096 0 0 68096 0
849 1119 1119004 GJ1119004_200324APB_FTO_223981 Bank 20/03/2024 1 68096 19 68096 0 0 68096 0
850 1119 1119004 GJ1119004_200324APB_FTO_223985 Bank 20/03/2024 1 43008 11 39424 1 3584 39424 0
851 1119 1119004 GJ1119004_200324APB_FTO_223989 Bank 20/03/2024 1 43008 12 43008 0 0 43008 0
852 1119 1119004 GJ1119004_200324APB_FTO_223991 Bank 20/03/2024 1 53760 15 53760 0 0 53760 0
853 1119 1119004 GJ1119004_200324APB_FTO_223994 Bank 20/03/2024 1 60928 17 60928 0 0 60928 0
854 1119 1119004 GJ1119004_200324APB_FTO_223999 Bank 20/03/2024 1 60928 17 60928 0 0 60928 0
855 1119 1119004 GJ1119004_200324APB_FTO_224002 Bank 20/03/2024 1 21504 6 21504 0 0 21504 0
856 1119 1119004 GJ1119004_200324APB_FTO_224005 Bank 20/03/2024 1 68096 19 68096 0 0 68096 0
857 1119 1119004 GJ1119004_200324APB_FTO_224017 Bank 20/03/2024 1 17920 5 17920 0 0 17920 0
858 1119 1119004 GJ1119004_200324APB_FTO_224024 Bank 20/03/2024 1 39936 12 39936 0 0 39936 0
859 1119 1119004 GJ1119004_200324APB_FTO_224027 Bank 20/03/2024 1 39936 12 39936 0 0 39936 0
860 1119 1119004 GJ1119004_200324APB_FTO_224030 Bank 20/03/2024 1 53248 16 53248 0 0 53248 0
861 1119 1119004 GJ1119004_200324APB_FTO_224032 Bank 20/03/2024 1 46592 14 46592 0 0 46592 0
862 1119 1119004 GJ1119004_200324APB_FTO_224041 Bank 20/03/2024 1 21504 6 21504 0 0 21504 0
863 1119 1119004 GJ1119004_200324APB_FTO_224060 Bank 20/03/2024 1 21504 6 21504 0 0 21504 0
864 1119 1119004 GJ1119004_210324APB_FTO_224444 Bank 21/03/2024 1 12032 4 12032 0 0 12032 0
865 1119 1119004 GJ1119004_220324APB_FTO_224969 Bank 22/03/2024 1 63232 19 63232 0 0 63232 0
866 1119 1119004 GJ1119004_220324APB_FTO_224972 Bank 22/03/2024 1 93440 27 93440 0 0 93440 0
867 1119 1119004 GJ1119004_220324APB_FTO_224976 Bank 22/03/2024 1 60928 17 60928 0 0 60928 0
868 1119 1119004 GJ1119004_220324APB_FTO_224979 Bank 22/03/2024 1 60928 17 60928 0 0 60928 0
869 1119 1119004 GJ1119004_220324APB_FTO_224980 Bank 22/03/2024 1 63232 19 63232 0 0 63232 0
870 1119 1119004 GJ1119004_220324APB_FTO_224981 Bank 22/03/2024 1 48640 18 46080 1 2560 46080 0
871 1119 1119004 GJ1119004_220324APB_FTO_225078 Bank 22/03/2024 1 7168 2 7168 0 0 7168 0
872 1119 1119004 GJ1119004_220324APB_FTO_225079 Bank 22/03/2024 1 7168 2 7168 0 0 7168 0
873 1119 1119004 GJ1119004_220324APB_FTO_225080 Bank 22/03/2024 1 7168 2 7168 0 0 7168 0
874 1119 1119004 GJ1119004_220324APB_FTO_225081 Bank 22/03/2024 1 14336 4 14336 0 0 14336 0
875 1119 1119004 GJ1119004_280324APB_FTO_226531 Bank 28/03/2024 1 33792 12 33792 0 0 33792 0
876 1119 1119004 GJ1119004_280324APB_FTO_226976 Bank 28/03/2024 1 93184 26 93184 0 0 93184 0
877 1119 1119004 GJ1119004_280324FTO_227008 Bank 28/03/2024 1 3584 1 3584 0 0 3584 0
Total 877 63375341 18643 62713381 161 554777 62713381 0

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