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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 02:29:32 PM

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FTO First Signatory

State : CHHATTISGARH District : BASTAR 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	3311	3311011	CH3311011_010424FTO_198	Bank	01/04/2024	1	1326	1	1326	0	0	1326	0
2	3311	3311011	CH3311011_010424FTO_233	Bank	01/04/2024	1	6630	2	6630	0	0	6630	0
3	3311	3311008	CH3311008_010424APB_FTO_316	Bank	01/04/2024	1	199563	231	197132	3	2431	197132	0
4	3311	3311008	CH3311008_010424APB_FTO_323	Bank	01/04/2024	1	58786	62	58565	1	221	58565	0
5	3311	3311011	CH3311011_010424FTO_332	Bank	01/04/2024	1	3094	1	3094	0	0	3094	0
6	3311	3311011	CH3311011_010424FTO_348	Bank	01/04/2024	1	2652	2	2652	0	0	2652	0
7	3311	3311008	CH3311008_010424APB_FTO_371	Bank	01/04/2024	1	34255	59	34255	0	0	34255	0
8	3311	3311008	CH3311008_010424APB_FTO_376	Bank	01/04/2024	1	13481	9	13481	0	0	13481	0
9	3311	3311011	CH3311011_010424FTO_381	Bank	01/04/2024	1	2652	0	0	2	2652	0	0
10	3311	3311011	CH3311011_010424FTO_396	Bank	01/04/2024	1	1105	1	1105	0	0	1105	0
11	3311	3311008	CH3311008_010424APB_FTO_408	Bank	01/04/2024	1	11271	17	11271	0	0	11271	0
12	3311	3311008	CH3311008_010424APB_FTO_497	Bank	01/04/2024	1	61880	73	61880	0	0	61880	0
13	3311	3311011	CH3311011_010424FTO_664	Bank	01/04/2024	1	3978	3	3978	0	0	3978	0
14	3311	3311011	CH3311011_010424FTO_708	Bank	01/04/2024	1	1105	0	0	1	1105	0	0
15	3311	3311011	CH3311011_010424FTO_735	Bank	01/04/2024	1	663	3	663	0	0	663	0
16	3311	3311011	CH3311011_010424FTO_771	Bank	01/04/2024	1	1326	1	1326	0	0	1326	0
17	3311	3311008	CH3311008_010424APB_FTO_835	Bank	01/04/2024	1	16133	21	16133	0	0	16133	0
18	3311	3311008	CH3311008_010424APB_FTO_839	Bank	01/04/2024	1	80223	115	80223	0	0	80223	0
19	3311	3311011	CH3311011_010424FTO_848	Bank	01/04/2024	1	1326	1	1326	0	0	1326	0
20	3311	3311011	CH3311011_010424FTO_851	Bank	01/04/2024	1	442	1	442	0	0	442	0
21	3311	3311011	CH3311011_010424FTO_859	Bank	01/04/2024	1	2652	2	2652	0	0	2652	0
22	3311	3311011	CH3311011_010424FTO_864	Bank	01/04/2024	1	1326	0	0	1	1326	0	0
23	3311	3311008	CH3311008_010424APB_FTO_872	Bank	01/04/2024	1	20774	24	19890	1	884	19890	0
24	3311	3311011	CH3311011_010424FTO_873	Bank	01/04/2024	1	1326	1	1326	0	0	1326	0
25	3311	3311008	CH3311008_010424APB_FTO_875	Bank	01/04/2024	1	4420	7	4420	0	0	4420	0
26	3311	3311011	CH3311011_010424FTO_901	Bank	01/04/2024	1	3978	3	3978	0	0	3978	0
27	3311	3311008	CH3311008_010424APB_FTO_1092	Bank	01/04/2024	1	23205	44	22763	1	442	22763	0
28	3311	3311008	CH3311008_010424APB_FTO_1096	Bank	01/04/2024	1	6851	16	6851	0	0	6851	0
29	3311	3311008	CH3311008_010424APB_FTO_1401	Bank	01/04/2024	1	63206	45	61659	1	1547	61659	0
30	3311	3311008	CH3311008_010424APB_FTO_1403	Bank	01/04/2024	1	7735	5	7735	0	0	7735	0
31	3311	3311010	CH3311010_010424APB_FTO_1596	Bank	01/04/2024	1	955825	494	946322	5	9503	946322	0
32	3311	3311013	CH3311013_010424APB_FTO_1627	Bank	01/04/2024	1	146965	156	146965	0	0	146965	0
33	3311	3311013	CH3311013_010424FTO_1643	Bank To HO	01/04/2024	1	884	0	0	0	0	0	0
34	3311	3311013	CH3311013_010424APB_FTO_1648	Bank	01/04/2024	1	32929	36	32929	0	0	32929	0
35	3311	3311013	CH3311013_010424FTO_1657	Bank To HO	01/04/2024	1	1547	0	0	0	0	0	0
36	3311	3311013	CH3311013_010424FTO_1663	Bank To HO	01/04/2024	1	884	0	0	0	0	0	0
37	3311	3311008	CH3311008_010424APB_FTO_1758	Bank	02/04/2024	1	43758	56	43758	0	0	43758	0
38	3311	3311010	CH3311010_010424APB_FTO_1761	Bank	01/04/2024	1	15691	23	15691	0	0	15691	0
39	3311	3311008	CH3311008_010424APB_FTO_1762	Bank	02/04/2024	1	15249	19	15249	0	0	15249	0
40	3311	3311011	CH3311011_010424APB_FTO_1770	Bank	01/04/2024	1	124423	126	123981	1	442	123981	0
41	3311	3311011	CH3311011_010424APB_FTO_1771	Bank	01/04/2024	1	343655	272	343655	0	0	343655	0
42	3311	3311011	CH3311011_010424APB_FTO_1788	Bank	01/04/2024	1	174811	267	173264	2	1547	173264	0
43	3311	3311009	CH3311009_010424APB_FTO_1853	Bank	01/04/2024	1	114036	117	114036	0	0	114036	0
44	3311	3311010	CH3311010_010424APB_FTO_1877	Bank	01/04/2024	1	71162	59	69394	2	1768	69394	0
45	3311	3311009	CH3311009_010424APB_FTO_1879	Bank	01/04/2024	1	428961	401	426088	3	2873	426088	0
46	3311	3311010	CH3311010_010424APB_FTO_1896	Bank	01/04/2024	1	83980	83	82875	1	1105	82875	0
47	3311	3311011	CH3311011_010424APB_FTO_1947	Bank	01/04/2024	1	10608	8	10608	0	0	10608	0
48	3311	3311011	CH3311011_010424APB_FTO_1961	Bank	01/04/2024	1	3978	3	3978	0	0	3978	0
49	3311	3311010	CH3311010_010424APB_FTO_1969	Bank	01/04/2024	1	115583	100	114478	1	1105	114478	0
50	3311	3311010	CH3311010_010424APB_FTO_1975	Bank	01/04/2024	1	4420	4	4420	0	0	4420	0
51	3311	3311011	CH3311011_010424APB_FTO_1979	Bank	01/04/2024	1	9282	7	9282	0	0	9282	0
52	3311	3311011	CH3311011_010424APB_FTO_1980	Bank	01/04/2024	1	2652	2	2652	0	0	2652	0
53	3311	3311011	CH3311011_010424APB_FTO_1989	Bank	01/04/2024	1	2652	2	2652	0	0	2652	0
54	3311	3311011	CH3311011_010424APB_FTO_1990	Bank	01/04/2024	1	2652	2	2652	0	0	2652	0
55	3311	3311014	CH3311014_010424APB_FTO_2128	Bank	01/04/2024	1	852397	694	842231	7	10166	842231	0
56	3311	3311014	CH3311014_010424APB_FTO_2131	Bank	01/04/2024	1	127296	119	125749	1	1547	125749	0
57	3311	3311012	CH3311012_010424APB_FTO_2441	Bank	01/04/2024	1	588744	424	581672	4	7072	581672	0
58	3311	3311012	CH3311012_010424APB_FTO_2445	Bank	01/04/2024	1	145197	115	145197	0	0	145197	0
59	3311	3311012	CH3311012_010424FTO_2447	Bank	01/04/2024	1	1547	1	1547	0	0	1547	0
60	3311	3311008	CH3311008_020424APB_FTO_2592	Bank	02/04/2024	1	5967	9	5967	0	0	5967	0
61	3311	3311010	CH3311010_020424APB_FTO_2731	Bank	02/04/2024	1	112730	138	112730	0	0	112730	0
62	3311	3311010	CH3311010_020424APB_FTO_2734	Bank	02/04/2024	1	26972	27	26972	0	0	26972	0
63	3311	3311010	CH3311010_020424APB_FTO_2750	Bank	02/04/2024	1	243	1	243	0	0	243	0
64	3311	3311008	CH3311008_020424APB_FTO_2766	Bank	02/04/2024	1	6630	10	6630	0	0	6630	0
65	3311	3311008	CH3311008_020424APB_FTO_2767	Bank	02/04/2024	1	5304	8	5304	0	0	5304	0
66	3311	3311008	CH3311008_020424APB_FTO_2805	Bank	02/04/2024	1	10166	13	10166	0	0	10166	0
67	3311	3311008	CH3311008_020424APB_FTO_2807	Bank	02/04/2024	1	6188	9	5304	1	884	5304	0
68	3311	3311008	CH3311008_020424APB_FTO_2867	Bank	02/04/2024	1	25194	27	25194	0	0	25194	0
69	3311	3311008	CH3311008_020424APB_FTO_2870	Bank	02/04/2024	1	6188	7	6188	0	0	6188	0
70	3311	3311008	CH3311008_020424APB_FTO_2939	Bank	02/04/2024	1	6630	16	6630	0	0	6630	0
71	3311	3311011	CH3311011_020424FTO_2961	Bank	02/04/2024	1	6630	3	6630	0	0	6630	0
72	3311	3311011	CH3311011_020424FTO_3043	Bank	02/04/2024	1	2652	2	2652	0	0	2652	0
73	3311	3311008	CH3311008_020424APB_FTO_3340	Bank	02/04/2024	1	1989	3	1989	0	0	1989	0
74	3311	3311008	CH3311008_020424APB_FTO_3342	Bank	02/04/2024	1	884	1	884	0	0	884	0
75	3311	3311011	CH3311011_020424FTO_3415	Bank	02/04/2024	1	1547	2	1547	0	0	1547	0
76	3311	3311011	CH3311011_020424FTO_3434	Bank	02/04/2024	1	6630	2	6630	0	0	6630	0
77	3311	3311011	CH3311011_020424FTO_3450	Bank	02/04/2024	1	3315	1	3315	0	0	3315	0
78	3311	3311011	CH3311011_020424FTO_3472	Bank	02/04/2024	1	3315	1	3315	0	0	3315	0
79	3311	3311011	CH3311011_020424FTO_3476	Bank	02/04/2024	1	1768	1	1768	0	0	1768	0
80	3311	3311011	CH3311011_020424APB_FTO_3507	Bank	02/04/2024	1	366418	343	362882	4	3536	362882	0
81	3311	3311011	CH3311011_020424APB_FTO_3512	Bank	02/04/2024	1	85306	83	85306	0	0	85306	0
82	3311	3311011	CH3311011_020424FTO_3573	Bank	02/04/2024	1	3315	1	3315	0	0	3315	0
83	3311	3311008	CH3311008_020424APB_FTO_3654	Bank	02/04/2024	1	3978	6	3978	0	0	3978	0
84	3311	3311008	CH3311008_020424APB_FTO_3658	Bank	02/04/2024	1	22984	24	22984	0	0	22984	0
85	3311	3311010	CH3311010_020424APB_FTO_3877	Bank	02/04/2024	1	58344	69	58344	0	0	58344	0
86	3311	3311010	CH3311010_020424APB_FTO_3887	Bank	02/04/2024	1	3978	5	3978	0	0	3978	0
87	3311	3311011	CH3311011_020424APB_FTO_4081	Bank	02/04/2024	1	38675	38	38675	0	0	38675	0
88	3311	3311011	CH3311011_020424APB_FTO_4086	Bank	02/04/2024	1	133042	144	131937	1	1105	131937	0
89	3311	3311009	CH3311009_020424APB_FTO_4308	Bank	02/04/2024	1	76024	70	76024	0	0	76024	0
90	3311	3311009	CH3311009_020424APB_FTO_4323	Bank	02/04/2024	1	195585	155	195585	0	0	195585	0
91	3311	3311011	CH3311011_020424APB_FTO_4349	Bank	02/04/2024	1	67184	59	67184	0	0	67184	0
92	3311	3311011	CH3311011_020424APB_FTO_4351	Bank	02/04/2024	1	19227	18	19227	0	0	19227	0
93	3311	3311013	CH3311013_020424APB_FTO_4434	Bank	02/04/2024	1	337688	312	333268	5	4420	333268	0
94	3311	3311013	CH3311013_020424APB_FTO_4449	Bank	02/04/2024	1	75803	72	72267	4	3536	72267	0
95	3311	3311010	CH3311010_020424APB_FTO_4504	Bank	02/04/2024	1	15912	22	15912	0	0	15912	0
96	3311	3311010	CH3311010_020424APB_FTO_4516	Bank	02/04/2024	1	442	1	442	0	0	442	0
97	3311	3311014	CH3311014_020424APB_FTO_4695	Bank	02/04/2024	1	102544	96	100997	1	1547	100997	0
98	3311	3311014	CH3311014_020424APB_FTO_4698	Bank	02/04/2024	1	4420	6	4420	0	0	4420	0
99	3311	3311008	CH3311008_030424APB_FTO_5156	Bank	03/04/2024	1	29835	0	0	0	0	29835	0
100	3311	3311008	CH3311008_030424APB_FTO_5157	Bank	03/04/2024	1	1105	1	1105	0	0	1105	0
101	3311	3311008	CH3311008_030424APB_FTO_5247	Bank	03/04/2024	1	6851	0	0	0	0	6851	0
102	3311	3311008	CH3311008_030424APB_FTO_5250	Bank	03/04/2024	1	1326	2	1326	0	0	1326	0
103	3311	3311011	CH3311011_030424FTO_5354	Bank	03/04/2024	1	1105	1	1105	0	0	1105	0
104	3311	3311010	CH3311010_030424APB_FTO_5569	Bank	03/04/2024	1	1458	0	0	0	0	1458	0
105	3311	3311010	CH3311010_030424APB_FTO_5573	Bank	03/04/2024	1	50388	0	0	0	0	50388	0
106	3311	3311010	CH3311010_030424APB_FTO_5576	Bank	03/04/2024	1	8177	10	8177	0	0	8177	0
107	3311	3311012	CH3311012_030424APB_FTO_6030	Bank	03/04/2024	1	408629	0	0	0	0	408629	0
108	3311	3311012	CH3311012_030424APB_FTO_6038	Bank	03/04/2024	1	132600	160	132600	0	0	132600	0
109	3311	3311012	CH3311012_030424FTO_6039	Bank To HO	03/04/2024	1	2873	0	0	0	0	0	0
110	3311	3311013	CH3311013_030424APB_FTO_6112	Bank	03/04/2024	1	49062	0	0	0	0	49062	0
111	3311	3311013	CH3311013_030424APB_FTO_6117	Bank	03/04/2024	1	7293	5	5967	1	1326	5967	0
112	3311	3311010	CH3311010_030424APB_FTO_6134	Bank	03/04/2024	1	6188	0	0	0	0	6188	0
113	3311	3311010	CH3311010_030424APB_FTO_6135	Bank	03/04/2024	1	1768	2	1768	0	0	1768	0
114	3311	3311011	CH3311011_030424APB_FTO_6222	Bank	03/04/2024	1	17238	0	0	0	0	17238	0
115	3311	3311011	CH3311011_030424APB_FTO_6224	Bank	03/04/2024	1	10387	17	10387	0	0	10387	0
116	3311	3311012	CH3311012_030424APB_FTO_6706	Bank	03/04/2024	1	216801	0	0	0	0	216801	0
117	3311	3311012	CH3311012_030424APB_FTO_6715	Bank	03/04/2024	1	60775	62	60775	0	0	60775	0
118	3311	3311008	CH3311008_040424APB_FTO_7142	Bank	04/04/2024	1	6851	3	6851	0	0	6851	0
119	3311	3311008	CH3311008_040424APB_FTO_7144	Bank	04/04/2024	1	3757	0	0	0	0	3757	0
120	3311	3311008	CH3311008_040424FTO_7357	Bank	04/04/2024	1	7956	3	5304	2	2652	5304	0
121	3311	3311011	CH3311011_040424APB_FTO_7609	Bank	04/04/2024	1	486	2	486	0	0	486	0
122	3311	3311008	CH3311008_040424APB_FTO_7772	Bank	04/04/2024	1	243	1	243	0	0	243	0
123	3311	3311011	CH3311011_040424FTO_7908	Bank	04/04/2024	1	1105	1	1105	0	0	1105	0
124	3311	3311011	CH3311011_040424FTO_7983	Bank	04/04/2024	1	442	1	442	0	0	442	0
125	3311	3311008	CH3311008_040424APB_FTO_8008	Bank	04/04/2024	1	5304	9	5304	0	0	5304	0
126	3311	3311010	CH3311010_040424APB_FTO_8013	Bank	04/04/2024	1	729	3	729	0	0	729	0
127	3311	3311011	CH3311011_040424APB_FTO_8363	Bank	04/04/2024	1	1458	3	1458	0	0	1458	0
128	3311	3311010	CH3311010_040424APB_FTO_8485	Bank	04/04/2024	1	1193	1	972	1	221	972	0
129	3311	3311014	CH3311014_040424APB_FTO_8561	Bank	04/04/2024	1	27183	61	26741	1	442	26741	0
130	3311	3311014	CH3311014_040424APB_FTO_8562	Bank	04/04/2024	1	3315	0	0	0	0	3315	0
131	3311	3311014	CH3311014_040424FTO_8564	Bank	04/04/2024	1	33371	13	20553	8	12818	20553	0
132	3311	3311012	CH3311012_040424APB_FTO_8720	Bank	04/04/2024	1	55913	38	54366	1	1547	54366	0
133	3311	3311012	CH3311012_040424APB_FTO_8721	Bank	04/04/2024	1	17459	0	0	0	0	17459	0
134	3311	3311008	CH3311008_040424APB_FTO_8752	Bank	04/04/2024	1	243	1	243	0	0	243	0
135	3311	3311012	CH3311012_050424APB_FTO_9128	Bank	05/04/2024	1	3978	6	3978	0	0	3978	0
136	3311	3311008	CH3311008_060424APB_FTO_9361	Bank	07/04/2024	1	486	2	486	0	0	486	0
137	3311	3311012	CH3311012_060424APB_FTO_9375	Bank	06/04/2024	1	243	1	243	0	0	243	0
138	3311	3311012	CH3311012_060424APB_FTO_9389	Bank	06/04/2024	1	243	1	243	0	0	243	0
139	3311	3311012	CH3311012_060424APB_FTO_9479	Bank	06/04/2024	1	243	1	243	0	0	243	0
140	3311	3311008	CH3311008_080424APB_FTO_10038	Bank	08/04/2024	1	972	1	972	0	0	972	0
141	3311	3311008	CH3311008_080424APB_FTO_10042	Bank	08/04/2024	1	5103	4	5103	0	0	5103	0
142	3311	3311008	CH3311008_080424APB_FTO_10043	Bank	08/04/2024	1	8262	5	8262	0	0	8262	0
143	3311	3311008	CH3311008_080424APB_FTO_10231	Bank	08/04/2024	1	14094	17	14094	0	0	14094	0
144	3311	3311008	CH3311008_080424APB_FTO_10232	Bank	08/04/2024	1	972	1	972	0	0	972	0
145	3311	3311008	CH3311008_080424APB_FTO_10233	Bank	08/04/2024	1	2916	3	2916	0	0	2916	0
146	3311	3311008	CH3311008_080424APB_FTO_10331	Bank	08/04/2024	1	3402	2	3402	0	0	3402	0
147	3311	3311008	CH3311008_080424APB_FTO_10334	Bank	08/04/2024	1	11907	7	11907	0	0	11907	0
148	3311	3311008	CH3311008_080424APB_FTO_10337	Bank	08/04/2024	1	10206	6	10206	0	0	10206	0
149	3311	3311008	CH3311008_080424APB_FTO_10341	Bank	08/04/2024	1	6804	4	6804	0	0	6804	0
150	3311	3311008	CH3311008_080424APB_FTO_10346	Bank	08/04/2024	1	3402	2	3402	0	0	3402	0
151	3311	3311008	CH3311008_080424APB_FTO_10350	Bank	08/04/2024	1	13608	8	13608	0	0	13608	0
152	3311	3311008	CH3311008_080424APB_FTO_10351	Bank	08/04/2024	1	3402	2	3402	0	0	3402	0
153	3311	3311008	CH3311008_080424APB_FTO_10353	Bank	08/04/2024	1	13608	8	13608	0	0	13608	0
154	3311	3311008	CH3311008_080424APB_FTO_10358	Bank	08/04/2024	1	15066	10	15066	0	0	15066	0
155	3311	3311008	CH3311008_080424APB_FTO_10362	Bank	08/04/2024	1	8505	5	8505	0	0	8505	0
156	3311	3311008	CH3311008_080424APB_FTO_10365	Bank	08/04/2024	1	13608	8	13608	0	0	13608	0
157	3311	3311008	CH3311008_080424APB_FTO_10368	Bank	08/04/2024	1	13608	8	13608	0	0	13608	0
158	3311	3311008	CH3311008_080424APB_FTO_10371	Bank	08/04/2024	1	13608	8	13608	0	0	13608	0
159	3311	3311011	CH3311011_080424APB_FTO_10703	Bank	08/04/2024	1	356724	249	355266	1	1458	355266	0
160	3311	3311011	CH3311011_080424APB_FTO_10713	Bank	08/04/2024	1	250776	188	250776	0	0	250776	0
161	3311	3311011	CH3311011_080424APB_FTO_10723	Bank	08/04/2024	1	241056	172	239598	1	1458	239598	0
162	3311	3311008	CH3311008_080424APB_FTO_10752	Bank	08/04/2024	1	14580	10	14580	0	0	14580	0
163	3311	3311008	CH3311008_080424APB_FTO_10759	Bank	08/04/2024	1	14580	10	14580	0	0	14580	0
164	3311	3311008	CH3311008_080424APB_FTO_10762	Bank	08/04/2024	1	5832	4	5832	0	0	5832	0
165	3311	3311008	CH3311008_080424APB_FTO_10766	Bank	08/04/2024	1	2430	10	2430	0	0	2430	0
166	3311	3311008	CH3311008_080424APB_FTO_10772	Bank	08/04/2024	1	11664	8	11664	0	0	11664	0
167	3311	3311011	CH3311011_080424FTO_10798	Bank	08/04/2024	1	1326	1	1326	0	0	1326	0
168	3311	3311011	CH3311011_080424FTO_10838	Bank	08/04/2024	1	1326	0	0	1	1326	0	0
169	3311	3311008	CH3311008_080424APB_FTO_10841	Bank	08/04/2024	1	13608	7	11907	1	1701	11907	0
170	3311	3311008	CH3311008_080424APB_FTO_10844	Bank	08/04/2024	1	3888	10	3645	1	243	3645	0
171	3311	3311008	CH3311008_080424APB_FTO_10846	Bank	08/04/2024	1	5103	3	5103	0	0	5103	0
172	3311	3311008	CH3311008_080424APB_FTO_10851	Bank	08/04/2024	1	13851	9	13851	0	0	13851	0
173	3311	3311011	CH3311011_080424FTO_10857	Bank	08/04/2024	1	442	1	442	0	0	442	0
174	3311	3311008	CH3311008_080424APB_FTO_10859	Bank	08/04/2024	1	1458	1	1458	0	0	1458	0
175	3311	3311013	CH3311013_080424APB_FTO_10878	Bank	09/04/2024	1	63666	38	63666	0	0	63666	0
176	3311	3311013	CH3311013_080424FTO_10882	Bank To HO	09/04/2024	1	5103	0	0	0	0	0	0
177	3311	3311011	CH3311011_080424FTO_10906	Bank	08/04/2024	1	1326	1	1326	0	0	1326	0
178	3311	3311010	CH3311010_080424APB_FTO_10926	Bank	09/04/2024	1	95040	71	91062	3	3978	91062	0
179	3311	3311011	CH3311011_080424FTO_10937	Bank	08/04/2024	1	2652	2	2652	0	0	2652	0
180	3311	3311010	CH3311010_080424APB_FTO_10953	Bank	09/04/2024	1	164511	122	160137	3	4374	160137	0
181	3311	3311011	CH3311011_080424FTO_10968	Bank	08/04/2024	1	1326	1	1326	0	0	1326	0
182	3311	3311011	CH3311011_080424APB_FTO_11015	Bank	08/04/2024	1	181035	177	181035	0	0	181035	0
183	3311	3311011	CH3311011_080424APB_FTO_11026	Bank	08/04/2024	1	303264	219	301806	1	1458	301806	0
184	3311	3311011	CH3311011_080424FTO_11102	Bank	08/04/2024	1	1326	1	1326	0	0	1326	0
185	3311	3311011	CH3311011_080424FTO_11117	Bank	08/04/2024	1	3315	1	3315	0	0	3315	0
186	3311	3311013	CH3311013_080424FTO_11213	Bank	09/04/2024	1	20553	15	18564	2	1989	18564	0
187	3311	3311013	CH3311013_080424FTO_11230	Bank	09/04/2024	1	16133	10	15028	1	1105	15028	0
188	3311	3311009	CH3311009_080424APB_FTO_11287	Bank	08/04/2024	1	161481	126	161481	0	0	161481	0
189	3311	3311014	CH3311014_080424APB_FTO_11542	Bank	08/04/2024	1	168642	104	168642	0	0	168642	0
190	3311	3311010	CH3311010_090424APB_FTO_11596	Bank	09/04/2024	1	34263	34	34263	0	0	34263	0
191	3311	3311008	CH3311008_090424APB_FTO_12771	Bank	09/04/2024	1	1458	3	1458	0	0	1458	0
192	3311	3311008	CH3311008_090424APB_FTO_12776	Bank	09/04/2024	1	13365	9	13365	0	0	13365	0
193	3311	3311008	CH3311008_090424APB_FTO_12779	Bank	09/04/2024	1	5103	3	5103	0	0	5103	0
194	3311	3311008	CH3311008_090424APB_FTO_12781	Bank	09/04/2024	1	1458	6	1458	0	0	1458	0
195	3311	3311008	CH3311008_090424APB_FTO_12784	Bank	09/04/2024	1	5346	4	5346	0	0	5346	0
196	3311	3311008	CH3311008_090424APB_FTO_12785	Bank	09/04/2024	1	3402	2	3402	0	0	3402	0
197	3311	3311008	CH3311008_090424APB_FTO_12788	Bank	09/04/2024	1	18711	11	18711	0	0	18711	0
198	3311	3311008	CH3311008_090424APB_FTO_12790	Bank	09/04/2024	1	7533	5	7533	0	0	7533	0
199	3311	3311008	CH3311008_090424APB_FTO_12794	Bank	09/04/2024	1	15309	9	15309	0	0	15309	0
200	3311	3311008	CH3311008_090424APB_FTO_12797	Bank	09/04/2024	1	6804	4	6804	0	0	6804	0
201	3311	3311008	CH3311008_090424APB_FTO_12800	Bank	09/04/2024	1	486	1	486	0	0	486	0
202	3311	3311008	CH3311008_090424APB_FTO_12810	Bank	09/04/2024	1	32319	19	32319	0	0	32319	0
203	3311	3311008	CH3311008_090424APB_FTO_12820	Bank	09/04/2024	1	6075	8	6075	0	0	6075	0
204	3311	3311008	CH3311008_090424APB_FTO_12825	Bank	09/04/2024	1	6804	4	6804	0	0	6804	0
205	3311	3311008	CH3311008_090424APB_FTO_12828	Bank	09/04/2024	1	243	1	243	0	0	243	0
206	3311	3311008	CH3311008_090424APB_FTO_12833	Bank	09/04/2024	1	5832	4	5832	0	0	5832	0
207	3311	3311008	CH3311008_090424APB_FTO_12836	Bank	09/04/2024	1	15309	12	15309	0	0	15309	0
208	3311	3311008	CH3311008_090424APB_FTO_12841	Bank	09/04/2024	1	3159	3	3159	0	0	3159	0
209	3311	3311008	CH3311008_090424APB_FTO_12844	Bank	09/04/2024	1	2673	2	2673	0	0	2673	0
210	3311	3311008	CH3311008_090424APB_FTO_12848	Bank	09/04/2024	1	6075	4	6075	0	0	6075	0
211	3311	3311008	CH3311008_090424APB_FTO_12853	Bank	09/04/2024	1	12879	9	12879	0	0	12879	0
212	3311	3311008	CH3311008_090424APB_FTO_12858	Bank	09/04/2024	1	8505	5	8505	0	0	8505	0
213	3311	3311008	CH3311008_090424APB_FTO_12864	Bank	09/04/2024	1	2916	2	2916	0	0	2916	0
214	3311	3311008	CH3311008_090424APB_FTO_12874	Bank	09/04/2024	1	7290	6	7290	0	0	7290	0
215	3311	3311008	CH3311008_090424APB_FTO_12879	Bank	09/04/2024	1	13608	16	13608	0	0	13608	0
216	3311	3311008	CH3311008_090424APB_FTO_12886	Bank	09/04/2024	1	11907	7	11907	0	0	11907	0
217	3311	3311008	CH3311008_090424APB_FTO_12890	Bank	09/04/2024	1	27216	16	27216	0	0	27216	0
218	3311	3311008	CH3311008_090424APB_FTO_12899	Bank	09/04/2024	1	5103	3	5103	0	0	5103	0
219	3311	3311008	CH3311008_090424APB_FTO_12906	Bank	09/04/2024	1	5832	4	5832	0	0	5832	0
220	3311	3311010	CH3311010_090424APB_FTO_12962	Bank	09/04/2024	1	202662	150	199746	2	2916	199746	0
221	3311	3311011	CH3311011_090424FTO_13061	Bank	09/04/2024	1	884	0	0	1	884	0	0
222	3311	3311008	CH3311008_090424APB_FTO_13098	Bank	09/04/2024	1	1458	1	1458	0	0	1458	0
223	3311	3311008	CH3311008_090424APB_FTO_13103	Bank	09/04/2024	1	7776	9	7776	0	0	7776	0
224	3311	3311008	CH3311008_090424APB_FTO_13104	Bank	09/04/2024	1	486	2	486	0	0	486	0
225	3311	3311008	CH3311008_090424APB_FTO_13110	Bank	09/04/2024	1	8991	6	8991	0	0	8991	0
226	3311	3311008	CH3311008_090424APB_FTO_13114	Bank	09/04/2024	1	12393	9	12393	0	0	12393	0
227	3311	3311010	CH3311010_090424APB_FTO_13293	Bank	09/04/2024	1	231093	192	231093	0	0	231093	0
228	3311	3311008	CH3311008_090424APB_FTO_13455	Bank	09/04/2024	1	3402	2	3402	0	0	3402	0
229	3311	3311010	CH3311010_090424APB_FTO_13660	Bank	09/04/2024	1	174717	152	174717	0	0	174717	0
230	3311	3311011	CH3311011_090424APB_FTO_13677	Bank	09/04/2024	1	334611	250	331695	2	2916	331695	0
231	3311	3311010	CH3311010_090424APB_FTO_13710	Bank	09/04/2024	1	25758	19	25758	0	0	25758	0
232	3311	3311010	CH3311010_090424APB_FTO_13742	Bank	09/04/2024	1	7290	5	7290	0	0	7290	0
233	3311	3311011	CH3311011_090424APB_FTO_13831	Bank	09/04/2024	1	243	1	243	0	0	243	0
234	3311	3311009	CH3311009_090424APB_FTO_13931	Bank	09/04/2024	1	1135365	796	1130991	3	4374	1130991	0
235	3311	3311013	CH3311013_090424APB_FTO_13932	Bank	09/04/2024	1	542223	376	537849	3	4374	537849	0
236	3311	3311010	CH3311010_090424APB_FTO_13939	Bank	09/04/2024	1	70713	62	70713	0	0	70713	0
237	3311	3311013	CH3311013_090424FTO_13947	Bank To HO	09/04/2024	1	1701	0	0	0	0	0	0
238	3311	3311010	CH3311010_090424APB_FTO_13972	Bank	09/04/2024	1	9720	9	9720	0	0	9720	0
239	3311	3311010	CH3311010_090424APB_FTO_14012	Bank	09/04/2024	1	27702	19	27702	0	0	27702	0
240	3311	3311014	CH3311014_090424APB_FTO_14478	Bank	09/04/2024	1	74358	49	74358	0	0	74358	0
241	3311	3311010	CH3311010_120424APB_FTO_16465	Bank	12/04/2024	1	48600	46	48600	0	0	48600	0
242	3311	3311010	CH3311010_120424APB_FTO_17258	Bank	12/04/2024	1	146043	129	146043	0	0	146043	0
243	3311	3311008	CH3311008_120424APB_FTO_17528	Bank	12/04/2024	1	62937	37	62937	0	0	62937	0
244	3311	3311008	CH3311008_120424APB_FTO_17533	Bank	12/04/2024	1	23571	27	23571	0	0	23571	0
245	3311	3311008	CH3311008_120424APB_FTO_17537	Bank	12/04/2024	1	5103	4	5103	0	0	5103	0
246	3311	3311008	CH3311008_120424APB_FTO_17541	Bank	12/04/2024	1	3402	2	3402	0	0	3402	0
247	3311	3311008	CH3311008_120424APB_FTO_17546	Bank	12/04/2024	1	1701	2	1701	0	0	1701	0
248	3311	3311008	CH3311008_120424APB_FTO_17548	Bank	12/04/2024	1	29646	19	27945	1	1701	27945	0
249	3311	3311008	CH3311008_120424APB_FTO_17554	Bank	12/04/2024	1	64638	38	64638	0	0	64638	0
250	3311	3311008	CH3311008_120424APB_FTO_17555	Bank	12/04/2024	1	13608	8	13608	0	0	13608	0
251	3311	3311008	CH3311008_120424APB_FTO_17559	Bank	12/04/2024	1	11907	7	11907	0	0	11907	0
252	3311	3311008	CH3311008_120424APB_FTO_17564	Bank	12/04/2024	1	28917	17	28917	0	0	28917	0
253	3311	3311008	CH3311008_120424APB_FTO_17569	Bank	12/04/2024	1	11664	11	11664	0	0	11664	0
254	3311	3311008	CH3311008_120424APB_FTO_17577	Bank	12/04/2024	1	19197	13	17739	1	1458	17739	0
255	3311	3311008	CH3311008_120424APB_FTO_17583	Bank	12/04/2024	1	5832	9	5832	0	0	5832	0
256	3311	3311008	CH3311008_120424APB_FTO_17592	Bank	12/04/2024	1	31833	42	31833	0	0	31833	0
257	3311	3311008	CH3311008_120424APB_FTO_17597	Bank	12/04/2024	1	23085	15	23085	0	0	23085	0
258	3311	3311008	CH3311008_120424APB_FTO_17602	Bank	12/04/2024	1	11907	7	11907	0	0	11907	0
259	3311	3311008	CH3311008_120424APB_FTO_17606	Bank	12/04/2024	1	20412	12	20412	0	0	20412	0
260	3311	3311008	CH3311008_120424APB_FTO_17611	Bank	12/04/2024	1	18711	11	18711	0	0	18711	0
261	3311	3311008	CH3311008_120424APB_FTO_17612	Bank	12/04/2024	1	12636	9	12636	0	0	12636	0
262	3311	3311008	CH3311008_120424APB_FTO_17616	Bank	12/04/2024	1	2430	6	2430	0	0	2430	0
263	3311	3311008	CH3311008_120424APB_FTO_17619	Bank	12/04/2024	1	7290	5	7290	0	0	7290	0
264	3311	3311008	CH3311008_120424APB_FTO_17623	Bank	12/04/2024	1	5103	3	5103	0	0	5103	0
265	3311	3311008	CH3311008_120424APB_FTO_17629	Bank	12/04/2024	1	34263	26	32562	1	1701	32562	0
266	3311	3311008	CH3311008_120424APB_FTO_17632	Bank	12/04/2024	1	20169	16	20169	0	0	20169	0
267	3311	3311008	CH3311008_120424APB_FTO_17639	Bank	12/04/2024	1	17982	24	17982	0	0	17982	0
268	3311	3311008	CH3311008_120424APB_FTO_17647	Bank	12/04/2024	1	15309	9	15309	0	0	15309	0
269	3311	3311008	CH3311008_120424APB_FTO_17654	Bank	12/04/2024	1	37422	20	34020	2	3402	34020	0
270	3311	3311008	CH3311008_120424APB_FTO_17661	Bank	12/04/2024	1	1701	1	1701	0	0	1701	0
271	3311	3311008	CH3311008_120424APB_FTO_17665	Bank	12/04/2024	1	30861	20	30861	0	0	30861	0
272	3311	3311008	CH3311008_120424APB_FTO_17666	Bank	12/04/2024	1	243	1	243	0	0	243	0
273	3311	3311008	CH3311008_120424APB_FTO_17673	Bank	12/04/2024	1	16038	33	16038	0	0	16038	0
274	3311	3311008	CH3311008_120424APB_FTO_17678	Bank	12/04/2024	1	13608	28	13608	0	0	13608	0
275	3311	3311008	CH3311008_120424APB_FTO_17680	Bank	12/04/2024	1	3402	7	3402	0	0	3402	0
276	3311	3311008	CH3311008_120424APB_FTO_17688	Bank	12/04/2024	1	2916	6	2916	0	0	2916	0
277	3311	3311008	CH3311008_120424APB_FTO_17692	Bank	12/04/2024	1	729	1	729	0	0	729	0
278	3311	3311008	CH3311008_120424APB_FTO_17699	Bank	12/04/2024	1	2187	9	2187	0	0	2187	0
279	3311	3311008	CH3311008_120424APB_FTO_17701	Bank	12/04/2024	1	972	2	972	0	0	972	0
280	3311	3311008	CH3311008_120424APB_FTO_17706	Bank	12/04/2024	1	9234	20	9234	0	0	9234	0
281	3311	3311010	CH3311010_120424APB_FTO_18025	Bank	12/04/2024	1	8748	6	8748	0	0	8748	0
282	3311	3311011	CH3311011_120424APB_FTO_18230	Bank	12/04/2024	1	162567	129	161109	1	1458	161109	0
283	3311	3311011	CH3311011_120424APB_FTO_18246	Bank	12/04/2024	1	171072	178	169614	2	1458	169614	0
284	3311	3311011	CH3311011_120424APB_FTO_18259	Bank	12/04/2024	1	190755	167	190755	0	0	190755	0
285	3311	3311009	CH3311009_120424APB_FTO_18295	Bank	12/04/2024	1	147258	96	144342	2	2916	144342	0
286	3311	3311009	CH3311009_120424FTO_18302	Bank	12/04/2024	1	7956	6	7956	0	0	7956	0
287	3311	3311013	CH3311013_120424FTO_18417	Bank	12/04/2024	1	3094	2	3094	0	0	3094	0
288	3311	3311011	CH3311011_120424APB_FTO_18446	Bank	12/04/2024	1	295731	218	295731	0	0	295731	0
289	3311	3311011	CH3311011_120424APB_FTO_18456	Bank	12/04/2024	1	172044	120	172044	0	0	172044	0
290	3311	3311010	CH3311010_120424APB_FTO_18472	Bank	12/04/2024	1	177633	134	176175	1	1458	176175	0
291	3311	3311013	CH3311013_120424APB_FTO_18502	Bank	12/04/2024	1	769824	566	753786	11	16038	753786	0
292	3311	3311013	CH3311013_120424FTO_18505	Bank To HO	12/04/2024	1	1701	0	0	0	0	0	0
293	3311	3311010	CH3311010_120424APB_FTO_18559	Bank	12/04/2024	1	17253	12	17253	0	0	17253	0
294	3311	3311010	CH3311010_120424APB_FTO_18696	Bank	12/04/2024	1	43497	35	43497	0	0	43497	0
295	3311	3311014	CH3311014_120424APB_FTO_19007	Bank	12/04/2024	1	746982	462	740664	4	6318	740664	0
296	3311	3311012	CH3311012_120424APB_FTO_19008	Bank	12/04/2024	1	381510	304	380538	1	972	380538	0
297	3311	3311012	CH3311012_120424FTO_19009	Bank To HO	12/04/2024	1	1701	0	0	0	0	0	0
298	3311	3311011	CH3311011_130424APB_FTO_19783	Bank	13/04/2024	1	55404	36	52488	2	2916	52488	0
299	3311	3311008	CH3311008_150424APB_FTO_20242	Bank	15/04/2024	1	42525	23	39123	2	3402	39123	0
300	3311	3311008	CH3311008_150424APB_FTO_20246	Bank	15/04/2024	1	49815	45	48114	1	1701	48114	0
301	3311	3311008	CH3311008_150424APB_FTO_20249	Bank	15/04/2024	1	11178	14	11178	0	0	11178	0
302	3311	3311008	CH3311008_150424APB_FTO_20252	Bank	15/04/2024	1	11907	7	11907	0	0	11907	0
303	3311	3311008	CH3311008_150424APB_FTO_20256	Bank	15/04/2024	1	8505	7	8505	0	0	8505	0
304	3311	3311008	CH3311008_150424APB_FTO_20260	Bank	15/04/2024	1	10935	9	10935	0	0	10935	0
305	3311	3311008	CH3311008_150424APB_FTO_20261	Bank	15/04/2024	1	20655	17	20655	0	0	20655	0
306	3311	3311008	CH3311008_150424APB_FTO_20328	Bank	15/04/2024	1	5103	3	5103	0	0	5103	0
307	3311	3311008	CH3311008_150424APB_FTO_20333	Bank	15/04/2024	1	30618	18	30618	0	0	30618	0
308	3311	3311008	CH3311008_150424APB_FTO_20336	Bank	15/04/2024	1	6075	5	6075	0	0	6075	0
309	3311	3311008	CH3311008_150424APB_FTO_20342	Bank	15/04/2024	1	1944	8	1944	0	0	1944	0
310	3311	3311008	CH3311008_150424APB_FTO_20344	Bank	15/04/2024	1	10935	9	10935	0	0	10935	0
311	3311	3311008	CH3311008_150424APB_FTO_20345	Bank	15/04/2024	1	8505	7	8505	0	0	8505	0
312	3311	3311008	CH3311008_150424APB_FTO_20659	Bank	15/04/2024	1	73629	45	73629	0	0	73629	0
313	3311	3311008	CH3311008_150424APB_FTO_20663	Bank	15/04/2024	1	8991	8	8991	0	0	8991	0
314	3311	3311008	CH3311008_150424APB_FTO_20666	Bank	15/04/2024	1	11907	7	11907	0	0	11907	0
315	3311	3311008	CH3311008_150424APB_FTO_20669	Bank	15/04/2024	1	43254	29	41553	1	1701	41553	0
316	3311	3311008	CH3311008_150424APB_FTO_20672	Bank	15/04/2024	1	28917	16	27216	1	1701	27216	0
317	3311	3311008	CH3311008_150424APB_FTO_20674	Bank	15/04/2024	1	64638	38	64638	0	0	64638	0
318	3311	3311008	CH3311008_150424APB_FTO_20676	Bank	15/04/2024	1	17010	10	17010	0	0	17010	0
319	3311	3311008	CH3311008_150424APB_FTO_20677	Bank	15/04/2024	1	89181	53	89181	0	0	89181	0
320	3311	3311008	CH3311008_150424APB_FTO_20678	Bank	15/04/2024	1	9234	8	9234	0	0	9234	0
321	3311	3311008	CH3311008_150424APB_FTO_20687	Bank	15/04/2024	1	6804	4	6804	0	0	6804	0
322	3311	3311008	CH3311008_150424APB_FTO_20688	Bank	15/04/2024	1	6804	4	6804	0	0	6804	0
323	3311	3311008	CH3311008_150424APB_FTO_20692	Bank	15/04/2024	1	2187	2	2187	0	0	2187	0
324	3311	3311010	CH3311010_150424APB_FTO_20766	Bank	15/04/2024	1	91854	90	91854	0	0	91854	0
325	3311	3311010	CH3311010_150424APB_FTO_20909	Bank	15/04/2024	1	81405	53	81405	0	0	81405	0
326	3311	3311008	CH3311008_150424APB_FTO_21025	Bank	15/04/2024	1	22599	14	22599	0	0	22599	0
327	3311	3311008	CH3311008_150424APB_FTO_21029	Bank	15/04/2024	1	12150	8	12150	0	0	12150	0
328	3311	3311011	CH3311011_150424APB_FTO_21110	Bank	15/04/2024	1	392931	226	392931	0	0	392931	0
329	3311	3311011	CH3311011_150424APB_FTO_21135	Bank	15/04/2024	1	362556	270	359640	2	2916	359640	0
330	3311	3311013	CH3311013_150424APB_FTO_21155	Bank	15/04/2024	1	181521	118	181521	0	0	181521	0
331	3311	3311011	CH3311011_150424APB_FTO_21398	Bank	15/04/2024	1	94770	83	94770	0	0	94770	0
332	3311	3311009	CH3311009_150424APB_FTO_21450	Bank	15/04/2024	1	625482	424	624024	1	1458	624024	0
333	3311	3311011	CH3311011_150424APB_FTO_21555	Bank	15/04/2024	1	24786	19	24786	0	0	24786	0
334	3311	3311010	CH3311010_150424APB_FTO_21629	Bank	15/04/2024	1	374949	302	369117	4	5832	369117	0
335	3311	3311010	CH3311010_150424APB_FTO_21672	Bank	15/04/2024	1	17739	18	17739	0	0	17739	0
336	3311	3311014	CH3311014_150424APB_FTO_21984	Bank	15/04/2024	1	665388	410	665388	0	0	665388	0
337	3311	3311012	CH3311012_150424FTO_21989	Bank To HO	15/04/2024	1	486	0	0	0	0	0	0
338	3311	3311012	CH3311012_150424APB_FTO_21995	Bank	15/04/2024	1	1247275	789	1237798	6	9477	1237798	0
339	3311	3311012	CH3311012_150424APB_FTO_21998	Bank	15/04/2024	1	311040	205	311040	0	0	311040	0
340	3311	3311008	CH3311008_160424APB_FTO_22153	Bank	16/04/2024	1	3645	1	3645	0	0	3645	0
341	3311	3311008	CH3311008_160424APB_FTO_22157	Bank	16/04/2024	1	9720	8	9720	0	0	9720	0
342	3311	3311008	CH3311008_160424APB_FTO_22159	Bank	16/04/2024	1	8505	7	8505	0	0	8505	0
343	3311	3311008	CH3311008_160424APB_FTO_22164	Bank	16/04/2024	1	22113	13	22113	0	0	22113	0
344	3311	3311008	CH3311008_160424APB_FTO_22166	Bank	16/04/2024	1	3402	2	3402	0	0	3402	0
345	3311	3311008	CH3311008_160424APB_FTO_22168	Bank	16/04/2024	1	35721	21	35721	0	0	35721	0
346	3311	3311008	CH3311008_160424APB_FTO_22171	Bank	16/04/2024	1	3402	2	3402	0	0	3402	0
347	3311	3311008	CH3311008_160424APB_FTO_22173	Bank	16/04/2024	1	16038	25	16038	0	0	16038	0
348	3311	3311008	CH3311008_160424APB_FTO_22176	Bank	16/04/2024	1	20412	12	20412	0	0	20412	0
349	3311	3311008	CH3311008_160424APB_FTO_22203	Bank	16/04/2024	1	9720	9	9720	0	0	9720	0
350	3311	3311008	CH3311008_160424APB_FTO_22248	Bank	16/04/2024	1	30375	22	30375	0	0	30375	0
351	3311	3311008	CH3311008_160424APB_FTO_22249	Bank	16/04/2024	1	13851	11	13851	0	0	13851	0
352	3311	3311008	CH3311008_160424APB_FTO_22287	Bank	16/04/2024	1	10935	9	10935	0	0	10935	0
353	3311	3311008	CH3311008_160424APB_FTO_22325	Bank	16/04/2024	1	22113	15	20655	1	1458	20655	0
354	3311	3311008	CH3311008_160424APB_FTO_22341	Bank	16/04/2024	1	972	3	972	0	0	972	0
355	3311	3311008	CH3311008_160424APB_FTO_22364	Bank	16/04/2024	1	486	2	486	0	0	486	0
356	3311	3311008	CH3311008_160424APB_FTO_22419	Bank	16/04/2024	1	49086	42	49086	0	0	49086	0
357	3311	3311008	CH3311008_160424APB_FTO_22540	Bank	16/04/2024	1	8748	6	8748	0	0	8748	0
358	3311	3311013	CH3311013_160424FTO_22545	Bank	16/04/2024	1	1547	2	1547	0	0	1547	0
359	3311	3311011	CH3311011_160424FTO_22658	Bank	16/04/2024	1	1989	2	1989	0	0	1989	0
360	3311	3311011	CH3311011_160424FTO_22707	Bank	16/04/2024	1	1989	3	1989	0	0	1989	0
361	3311	3311011	CH3311011_160424FTO_22724	Bank	16/04/2024	1	221	1	221	0	0	221	0
362	3311	3311011	CH3311011_160424FTO_22773	Bank	16/04/2024	1	884	1	884	0	0	884	0
363	3311	3311011	CH3311011_160424FTO_22832	Bank	16/04/2024	1	1326	1	1326	0	0	1326	0
364	3311	3311008	CH3311008_160424APB_FTO_22882	Bank	16/04/2024	1	11664	8	11664	0	0	11664	0
365	3311	3311008	CH3311008_160424APB_FTO_22885	Bank	16/04/2024	1	38151	37	38151	0	0	38151	0
366	3311	3311011	CH3311011_160424FTO_22954	Bank	16/04/2024	1	3978	3	3978	0	0	3978	0
367	3311	3311011	CH3311011_160424FTO_23206	Bank	16/04/2024	1	1326	1	1326	0	0	1326	0
368	3311	3311011	CH3311011_160424FTO_23312	Bank	16/04/2024	1	1326	1	1326	0	0	1326	0
369	3311	3311011	CH3311011_160424FTO_23348	Bank	16/04/2024	1	221	0	0	1	221	0	0
370	3311	3311011	CH3311011_160424FTO_23383	Bank	16/04/2024	1	1326	1	1326	0	0	1326	0
371	3311	3311011	CH3311011_160424APB_FTO_23410	Bank	16/04/2024	1	330723	210	330723	0	0	330723	0
372	3311	3311011	CH3311011_160424APB_FTO_23420	Bank	16/04/2024	1	286011	199	284553	1	1458	284553	0
373	3311	3311011	CH3311011_160424APB_FTO_23426	Bank	16/04/2024	1	279207	200	279207	0	0	279207	0
374	3311	3311011	CH3311011_160424APB_FTO_23428	Bank	16/04/2024	1	83106	57	83106	0	0	83106	0
375	3311	3311010	CH3311010_160424APB_FTO_23447	Bank	16/04/2024	1	712125	407	706536	3	5589	706536	0
376	3311	3311010	CH3311010_160424FTO_23456	Bank	16/04/2024	1	32487	27	30056	3	2431	30056	0
377	3311	3311009	CH3311009_160424APB_FTO_23462	Bank	16/04/2024	1	584310	404	579936	3	4374	579936	0
378	3311	3311011	CH3311011_160424APB_FTO_23583	Bank	16/04/2024	1	208980	157	208980	0	0	208980	0
379	3311	3311011	CH3311011_160424APB_FTO_23627	Bank	16/04/2024	1	127818	102	127818	0	0	127818	0
380	3311	3311011	CH3311011_160424APB_FTO_23669	Bank	16/04/2024	1	15066	13	15066	0	0	15066	0
381	3311	3311011	CH3311011_160424APB_FTO_23681	Bank	16/04/2024	1	13122	8	11664	1	1458	11664	0
382	3311	3311013	CH3311013_160424APB_FTO_23915	Bank	16/04/2024	1	460485	317	457083	3	3402	457083	0
383	3311	3311013	CH3311013_160424FTO_23918	Bank To HO	16/04/2024	1	5103	0	0	0	0	0	0
384	3311	3311011	CH3311011_160424APB_FTO_24105	Bank	16/04/2024	1	152604	114	151146	1	1458	151146	0
385	3311	3311010	CH3311010_160424APB_FTO_24167	Bank	16/04/2024	1	310311	247	307395	2	2916	307395	0
386	3311	3311014	CH3311014_160424APB_FTO_24258	Bank	16/04/2024	1	317844	231	312984	5	4860	312984	0
387	3311	3311014	CH3311014_170424APB_FTO_24710	Bank	17/04/2024	1	58320	41	58320	0	0	58320	0
388	3311	3311008	CH3311008_180424APB_FTO_25048	Bank	19/04/2024	1	9234	6	9234	0	0	9234	0
389	3311	3311008	CH3311008_180424APB_FTO_25054	Bank	19/04/2024	1	32319	19	32319	0	0	32319	0
390	3311	3311008	CH3311008_180424APB_FTO_25056	Bank	19/04/2024	1	59535	35	59535	0	0	59535	0
391	3311	3311008	CH3311008_180424APB_FTO_25062	Bank	19/04/2024	1	18711	11	18711	0	0	18711	0
392	3311	3311008	CH3311008_180424APB_FTO_25067	Bank	19/04/2024	1	50058	34	50058	0	0	50058	0
393	3311	3311008	CH3311008_180424APB_FTO_25073	Bank	19/04/2024	1	40338	28	40338	0	0	40338	0
394	3311	3311008	CH3311008_180424APB_FTO_25075	Bank	19/04/2024	1	10449	7	10449	0	0	10449	0
395	3311	3311008	CH3311008_180424APB_FTO_25079	Bank	19/04/2024	1	2916	2	2916	0	0	2916	0
396	3311	3311008	CH3311008_180424APB_FTO_25319	Bank	19/04/2024	1	24543	17	24543	0	0	24543	0
397	3311	3311008	CH3311008_180424APB_FTO_25809	Bank	19/04/2024	1	23328	30	23328	0	0	23328	0
398	3311	3311014	CH3311014_180424APB_FTO_26105	Bank	18/04/2024	1	704656	488	695422	7	9234	695422	0
399	3311	3311008	CH3311008_180424APB_FTO_26330	Bank	19/04/2024	1	11907	15	11907	0	0	11907	0
400	3311	3311013	CH3311013_180424APB_FTO_26358	Bank	20/04/2024	1	548451	394	540675	7	7776	540675	0
401	3311	3311011	CH3311011_180424APB_FTO_26559	Bank	18/04/2024	1	188811	133	187353	1	1458	187353	0
402	3311	3311011	CH3311011_180424APB_FTO_26577	Bank	18/04/2024	1	200718	168	197559	3	3159	197559	0
403	3311	3311011	CH3311011_180424APB_FTO_26654	Bank	18/04/2024	1	4374	3	4374	0	0	4374	0
404	3311	3311010	CH3311010_180424APB_FTO_27248	Bank	18/04/2024	1	668007	275	657072	3	10935	657072	0
405	3311	3311009	CH3311009_200424APB_FTO_29388	Bank	20/04/2024	1	262926	132	262926	0	0	262926	0
406	3311	3311008	CH3311008_210424APB_FTO_29866	Bank	21/04/2024	1	51759	53	51759	0	0	51759	0
407	3311	3311011	CH3311011_220424FTO_30028	Bank	22/04/2024	1	1326	1	1326	0	0	1326	0
408	3311	3311011	CH3311011_220424FTO_30056	Bank	22/04/2024	1	3978	3	3978	0	0	3978	0
409	3311	3311008	CH3311008_220424APB_FTO_30171	Bank	22/04/2024	1	184437	177	184194	1	243	184194	0
410	3311	3311011	CH3311011_220424FTO_30314	Bank	22/04/2024	1	2652	2	2652	0	0	2652	0
411	3311	3311011	CH3311011_220424FTO_30322	Bank	22/04/2024	1	7735	3	7735	0	0	7735	0
412	3311	3311008	CH3311008_220424APB_FTO_30324	Bank	22/04/2024	1	180063	128	175446	3	4617	175446	0
413	3311	3311011	CH3311011_220424FTO_30333	Bank	22/04/2024	1	12376	5	12376	0	0	12376	0
414	3311	3311011	CH3311011_220424FTO_30347	Bank	22/04/2024	1	3094	3	3094	0	0	3094	0
415	3311	3311011	CH3311011_220424FTO_30354	Bank	22/04/2024	1	1105	1	1105	0	0	1105	0
416	3311	3311011	CH3311011_220424FTO_30376	Bank	22/04/2024	1	1326	1	1326	0	0	1326	0
417	3311	3311011	CH3311011_220424FTO_30386	Bank	22/04/2024	1	1105	1	1105	0	0	1105	0
418	3311	3311008	CH3311008_220424APB_FTO_30408	Bank	22/04/2024	1	86751	62	86751	0	0	86751	0
419	3311	3311011	CH3311011_220424FTO_30411	Bank	22/04/2024	1	1989	2	1989	0	0	1989	0
420	3311	3311008	CH3311008_220424APB_FTO_30415	Bank	22/04/2024	1	53703	32	53703	0	0	53703	0
421	3311	3311011	CH3311011_220424FTO_30451	Bank	22/04/2024	1	6409	0	0	2	6409	0	0
422	3311	3311011	CH3311011_220424FTO_30480	Bank	22/04/2024	1	2652	2	2652	0	0	2652	0
423	3311	3311008	CH3311008_220424APB_FTO_30615	Bank	22/04/2024	1	15552	14	15552	0	0	15552	0
424	3311	3311008	CH3311008_220424APB_FTO_30729	Bank	22/04/2024	1	47142	28	47142	0	0	47142	0
425	3311	3311008	CH3311008_220424APB_FTO_30760	Bank	22/04/2024	1	13608	11	13608	0	0	13608	0
426	3311	3311010	CH3311010_220424APB_FTO_30958	Bank	22/04/2024	1	553068	273	551610	1	1458	551610	0
427	3311	3311011	CH3311011_220424APB_FTO_31018	Bank	22/04/2024	1	797283	297	786348	3	10935	786348	0
428	3311	3311011	CH3311011_220424APB_FTO_31027	Bank	22/04/2024	1	293301	200	290385	2	2916	290385	0
429	3311	3311010	CH3311010_220424APB_FTO_31032	Bank	22/04/2024	1	39123	34	39123	0	0	39123	0
430	3311	3311011	CH3311011_220424APB_FTO_31077	Bank	22/04/2024	1	272889	201	272889	0	0	272889	0
431	3311	3311011	CH3311011_220424APB_FTO_31094	Bank	22/04/2024	1	270216	197	265842	3	4374	265842	0
432	3311	3311011	CH3311011_220424APB_FTO_31182	Bank	22/04/2024	1	339714	284	339714	0	0	339714	0
433	3311	3311011	CH3311011_220424APB_FTO_31210	Bank	22/04/2024	1	269001	238	269001	0	0	269001	0
434	3311	3311011	CH3311011_220424APB_FTO_31219	Bank	22/04/2024	1	276777	202	276777	0	0	276777	0
435	3311	3311011	CH3311011_220424APB_FTO_31228	Bank	22/04/2024	1	243000	180	243000	0	0	243000	0
436	3311	3311013	CH3311013_220424APB_FTO_31300	Bank	23/04/2024	1	190512	174	186381	3	4131	186381	0
437	3311	3311009	CH3311009_230424APB_FTO_31830	Bank	23/04/2024	1	206064	146	206064	0	0	206064	0
438	3311	3311009	CH3311009_230424APB_FTO_32584	Bank	23/04/2024	1	963738	627	959364	4	4374	959364	0
439	3311	3311009	CH3311009_230424FTO_32661	Bank	30/04/2024	1	1326	0	0	0	0	1326	0
440	3311	3311009	CH3311009_230424FTO_32700	Bank	23/04/2024	1	21216	15	17238	3	3978	17238	0
441	3311	3311011	CH3311011_230424APB_FTO_32934	Bank	23/04/2024	1	185652	126	184194	1	1458	184194	0
442	3311	3311013	CH3311013_230424APB_FTO_33007	Bank	24/04/2024	1	270459	265	267057	2	3402	267057	0
443	3311	3311013	CH3311013_230424FTO_33016	Bank To HO	24/04/2024	1	1701	0	0	0	0	0	0
444	3311	3311010	CH3311010_230424APB_FTO_33133	Bank	23/04/2024	1	450036	299	447120	2	2916	447120	0
445	3311	3311010	CH3311010_230424FTO_33137	Bank	23/04/2024	1	10031	8	10031	0	0	10031	0
446	3311	3311010	CH3311010_230424APB_FTO_33396	Bank	23/04/2024	1	137538	85	136080	1	1458	136080	0
447	3311	3311008	CH3311008_230424APB_FTO_33671	Bank	23/04/2024	1	352107	309	349677	2	2430	349677	0
448	3311	3311014	CH3311014_230424APB_FTO_33704	Bank	23/04/2024	1	1092042	694	1090341	1	1701	1090341	0
449	3311	3311008	CH3311008_240424APB_FTO_34409	Bank	24/04/2024	1	32076	20	32076	0	0	32076	0
450	3311	3311008	CH3311008_240424APB_FTO_34412	Bank	24/04/2024	1	62937	37	62937	0	0	62937	0
451	3311	3311008	CH3311008_240424APB_FTO_34414	Bank	24/04/2024	1	11907	7	11907	0	0	11907	0
452	3311	3311008	CH3311008_240424APB_FTO_34417	Bank	24/04/2024	1	14094	10	14094	0	0	14094	0
453	3311	3311008	CH3311008_240424APB_FTO_34419	Bank	24/04/2024	1	5103	3	5103	0	0	5103	0
454	3311	3311008	CH3311008_240424APB_FTO_34422	Bank	24/04/2024	1	31347	19	31347	0	0	31347	0
455	3311	3311008	CH3311008_240424APB_FTO_34426	Bank	24/04/2024	1	44226	25	42525	1	1701	42525	0
456	3311	3311008	CH3311008_240424APB_FTO_34429	Bank	24/04/2024	1	51030	30	51030	0	0	51030	0
457	3311	3311008	CH3311008_240424APB_FTO_34430	Bank	24/04/2024	1	35721	21	35721	0	0	35721	0
458	3311	3311008	CH3311008_240424APB_FTO_34435	Bank	24/04/2024	1	20655	15	19197	1	1458	19197	0
459	3311	3311008	CH3311008_240424APB_FTO_34437	Bank	24/04/2024	1	38394	23	38394	0	0	38394	0
460	3311	3311008	CH3311008_240424APB_FTO_34441	Bank	24/04/2024	1	60021	39	60021	0	0	60021	0
461	3311	3311008	CH3311008_240424APB_FTO_34446	Bank	24/04/2024	1	3402	2	3402	0	0	3402	0
462	3311	3311008	CH3311008_240424APB_FTO_34901	Bank	24/04/2024	1	21870	25	21870	0	0	21870	0
463	3311	3311008	CH3311008_240424APB_FTO_34915	Bank	24/04/2024	1	22113	13	22113	0	0	22113	0
464	3311	3311008	CH3311008_240424APB_FTO_34921	Bank	24/04/2024	1	54918	34	54918	0	0	54918	0
465	3311	3311008	CH3311008_240424APB_FTO_34923	Bank	24/04/2024	1	14094	16	14094	0	0	14094	0
466	3311	3311013	CH3311013_240424APB_FTO_35155	Bank	24/04/2024	1	235206	174	234234	1	972	234234	0
467	3311	3311013	CH3311013_240424APB_FTO_35227	Bank	24/04/2024	1	9234	11	9234	0	0	9234	0
468	3311	3311009	CH3311009_240424APB_FTO_35627	Bank	24/04/2024	1	324648	250	324648	0	0	324648	0
469	3311	3311009	CH3311009_240424APB_FTO_35642	Bank	24/04/2024	1	11664	8	11664	0	0	11664	0
470	3311	3311011	CH3311011_240424APB_FTO_35683	Bank	24/04/2024	1	211410	149	209952	1	1458	209952	0
471	3311	3311011	CH3311011_240424APB_FTO_35701	Bank	24/04/2024	1	185166	151	185166	0	0	185166	0
472	3311	3311011	CH3311011_240424APB_FTO_35704	Bank	24/04/2024	1	486	2	486	0	0	486	0
473	3311	3311010	CH3311010_240424APB_FTO_35730	Bank	24/04/2024	1	401193	287	397791	3	3402	397791	0
474	3311	3311010	CH3311010_240424APB_FTO_35778	Bank	24/04/2024	1	11664	14	11664	0	0	11664	0
475	3311	3311010	CH3311010_240424APB_FTO_35835	Bank	24/04/2024	1	9720	8	9720	0	0	9720	0
476	3311	3311012	CH3311012_240424APB_FTO_36064	Bank	24/04/2024	1	18954	13	18954	0	0	18954	0
477	3311	3311012	CH3311012_240424APB_FTO_36065	Bank	24/04/2024	1	515646	319	513945	1	1701	513945	0
478	3311	3311012	CH3311012_240424APB_FTO_36066	Bank	24/04/2024	1	3402	1	3402	0	0	3402	0
479	3311	3311008	CH3311008_250424APB_FTO_36442	Bank	26/04/2024	1	45927	27	45927	0	0	45927	0
480	3311	3311008	CH3311008_250424APB_FTO_36519	Bank	26/04/2024	1	30132	33	30132	0	0	30132	0
481	3311	3311010	CH3311010_250424APB_FTO_36534	Bank	25/04/2024	1	12150	10	12150	0	0	12150	0
482	3311	3311008	CH3311008_250424APB_FTO_36536	Bank	26/04/2024	1	29889	19	29889	0	0	29889	0
483	3311	3311010	CH3311010_250424APB_FTO_36556	Bank	25/04/2024	1	77760	48	77760	0	0	77760	0
484	3311	3311009	CH3311009_250424APB_FTO_37298	Bank	25/04/2024	1	473121	340	471663	1	1458	471663	0
485	3311	3311013	CH3311013_250424APB_FTO_37368	Bank	25/04/2024	1	392688	307	390744	2	1944	390744	0
486	3311	3311010	CH3311010_250424APB_FTO_37430	Bank	25/04/2024	1	29160	8	29160	0	0	29160	0
487	3311	3311011	CH3311011_250424APB_FTO_38130	Bank	25/04/2024	1	207036	201	207036	0	0	207036	0
488	3311	3311011	CH3311011_250424APB_FTO_38135	Bank	25/04/2024	1	307152	229	305937	1	1215	305937	0
489	3311	3311012	CH3311012_250424APB_FTO_38158	Bank	25/04/2024	1	546507	361	546507	0	0	546507	0
490	3311	3311014	CH3311014_250424APB_FTO_38160	Bank	25/04/2024	1	371790	250	371790	0	0	371790	0
491	3311	3311014	CH3311014_260424APB_FTO_38835	Bank	26/04/2024	1	409212	267	407511	1	1701	407511	0
492	3311	3311010	CH3311010_260424FTO_39004	Bank	26/04/2024	1	123539	64	107185	11	16354	107185	0
493	3311	3311010	CH3311010_260424FTO_39009	Bank	26/04/2024	1	1768	0	0	0	0	1768	0
494	3311	3311013	CH3311013_260424APB_FTO_39088	Bank	26/04/2024	1	220887	168	215784	4	5103	215784	0
495	3311	3311010	CH3311010_260424APB_FTO_39170	Bank	26/04/2024	1	217728	191	216513	1	1215	216513	0
496	3311	3311009	CH3311009_260424APB_FTO_39173	Bank	26/04/2024	1	179577	127	176661	2	2916	176661	0
497	3311	3311011	CH3311011_260424APB_FTO_39244	Bank	26/04/2024	1	251505	174	250047	1	1458	250047	0
498	3311	3311010	CH3311010_260424APB_FTO_39322	Bank	26/04/2024	1	126117	106	126117	0	0	126117	0
499	3311	3311011	CH3311011_260424APB_FTO_39327	Bank	26/04/2024	1	234981	186	232065	2	2916	232065	0
500	3311	3311011	CH3311011_260424APB_FTO_39330	Bank	26/04/2024	1	190512	149	189783	1	729	189783	0
501	3311	3311010	CH3311010_260424APB_FTO_39420	Bank	26/04/2024	1	59292	43	57834	1	1458	57834	0
502	3311	3311010	CH3311010_260424APB_FTO_39510	Bank	26/04/2024	1	2916	6	2916	0	0	2916	0
503	3311	3311008	CH3311008_260424APB_FTO_39680	Bank	26/04/2024	1	7776	8	7776	0	0	7776	0
504	3311	3311008	CH3311008_260424APB_FTO_39681	Bank	26/04/2024	1	19440	12	19440	0	0	19440	0
505	3311	3311008	CH3311008_260424APB_FTO_39683	Bank	26/04/2024	1	34020	20	34020	0	0	34020	0
506	3311	3311008	CH3311008_270424APB_FTO_39794	Bank	28/04/2024	1	8748	11	8748	0	0	8748	0
507	3311	3311008	CH3311008_270424APB_FTO_39797	Bank	28/04/2024	1	15309	19	15309	0	0	15309	0
508	3311	3311008	CH3311008_270424APB_FTO_40270	Bank	28/04/2024	1	17253	16	17253	0	0	17253	0
509	3311	3311008	CH3311008_270424APB_FTO_40271	Bank	28/04/2024	1	1215	5	1215	0	0	1215	0
510	3311	3311008	CH3311008_270424APB_FTO_40272	Bank	28/04/2024	1	17496	18	17496	0	0	17496	0
511	3311	3311008	CH3311008_270424APB_FTO_40273	Bank	28/04/2024	1	4374	11	4374	0	0	4374	0
512	3311	3311010	CH3311010_290424FTO_40719	Bank	29/04/2024	1	2916	2	2916	0	0	2916	0
513	3311	3311008	CH3311008_290424APB_FTO_40808	Bank	29/04/2024	1	75087	45	71685	2	3402	71685	0
514	3311	3311008	CH3311008_290424APB_FTO_40816	Bank	29/04/2024	1	18225	22	18225	0	0	18225	0
515	3311	3311008	CH3311008_290424APB_FTO_40843	Bank	29/04/2024	1	17496	12	17496	0	0	17496	0
516	3311	3311008	CH3311008_290424APB_FTO_40939	Bank	29/04/2024	1	9720	8	9720	0	0	9720	0
517	3311	3311010	CH3311010_290424APB_FTO_41083	Bank	29/04/2024	1	52974	48	52974	0	0	52974	0
518	3311	3311010	CH3311010_290424APB_FTO_41284	Bank	29/04/2024	1	56376	48	56376	0	0	56376	0
519	3311	3311011	CH3311011_290424FTO_41295	Bank	29/04/2024	1	2916	2	2916	0	0	2916	0
520	3311	3311011	CH3311011_290424FTO_41311	Bank	29/04/2024	1	243	1	243	0	0	243	0
521	3311	3311011	CH3311011_290424FTO_41334	Bank	29/04/2024	1	1215	1	1215	0	0	1215	0
522	3311	3311013	CH3311013_290424APB_FTO_41381	Bank	29/04/2024	1	195858	124	195858	0	0	195858	0
523	3311	3311010	CH3311010_290424APB_FTO_41381	Bank	29/04/2024	1	33048	26	33048	0	0	33048	0
524	3311	3311009	CH3311009_290424APB_FTO_41454	Bank	29/04/2024	1	322218	229	321246	1	972	321246	0
525	3311	3311011	CH3311011_290424APB_FTO_41736	Bank	29/04/2024	1	270216	206	268515	2	1701	268515	0
526	3311	3311011	CH3311011_290424APB_FTO_41751	Bank	29/04/2024	1	247617	201	247617	0	0	247617	0
527	3311	3311008	CH3311008_290424APB_FTO_41752	Bank	29/04/2024	1	39123	23	39123	0	0	39123	0
528	3311	3311008	CH3311008_290424APB_FTO_41756	Bank	29/04/2024	1	6075	5	6075	0	0	6075	0
529	3311	3311011	CH3311011_290424APB_FTO_41760	Bank	29/04/2024	1	292086	203	292086	0	0	292086	0
530	3311	3311008	CH3311008_290424APB_FTO_41767	Bank	29/04/2024	1	44226	25	42525	1	1701	42525	0
531	3311	3311011	CH3311011_290424APB_FTO_41768	Bank	29/04/2024	1	292815	202	291357	1	1458	291357	0
532	3311	3311008	CH3311008_290424APB_FTO_41771	Bank	29/04/2024	1	40824	31	40824	0	0	40824	0
533	3311	3311011	CH3311011_290424APB_FTO_41774	Bank	29/04/2024	1	125388	93	125388	0	0	125388	0
534	3311	3311011	CH3311011_290424APB_FTO_41786	Bank	29/04/2024	1	10206	7	10206	0	0	10206	0
535	3311	3311014	CH3311014_290424APB_FTO_42098	Bank	29/04/2024	1	295245	207	293544	1	1701	293544	0
536	3311	3311008	CH3311008_300424APB_FTO_43146	Bank	30/04/2024	1	23814	14	23814	0	0	23814	0
537	3311	3311008	CH3311008_300424APB_FTO_43148	Bank	30/04/2024	1	7290	5	7290	0	0	7290	0
538	3311	3311008	CH3311008_300424APB_FTO_43151	Bank	30/04/2024	1	16038	11	16038	0	0	16038	0
539	3311	3311008	CH3311008_300424APB_FTO_43314	Bank	30/04/2024	1	29160	18	26244	2	2916	26244	0
540	3311	3311008	CH3311008_300424APB_FTO_43319	Bank	30/04/2024	1	25758	19	25758	0	0	25758	0
541	3311	3311008	CH3311008_300424APB_FTO_43323	Bank	30/04/2024	1	2430	2	2430	0	0	2430	0
542	3311	3311008	CH3311008_300424APB_FTO_43327	Bank	30/04/2024	1	8748	9	8748	0	0	8748	0
543	3311	3311008	CH3311008_300424APB_FTO_43335	Bank	30/04/2024	1	12393	17	12393	0	0	12393	0
544	3311	3311008	CH3311008_300424APB_FTO_43337	Bank	30/04/2024	1	33534	20	33534	0	0	33534	0
545	3311	3311008	CH3311008_300424APB_FTO_43344	Bank	30/04/2024	1	84564	52	84564	0	0	84564	0
546	3311	3311008	CH3311008_300424APB_FTO_43346	Bank	30/04/2024	1	8262	9	8262	0	0	8262	0
547	3311	3311008	CH3311008_300424APB_FTO_43351	Bank	30/04/2024	1	7290	5	7290	0	0	7290	0
548	3311	3311008	CH3311008_300424APB_FTO_43354	Bank	30/04/2024	1	52488	36	52488	0	0	52488	0
549	3311	3311008	CH3311008_300424APB_FTO_43357	Bank	30/04/2024	1	18468	13	18468	0	0	18468	0
550	3311	3311008	CH3311008_300424APB_FTO_43360	Bank	30/04/2024	1	36207	26	36207	0	0	36207	0
551	3311	3311008	CH3311008_300424APB_FTO_43363	Bank	30/04/2024	1	14580	10	14580	0	0	14580	0
552	3311	3311008	CH3311008_300424APB_FTO_43365	Bank	30/04/2024	1	10692	44	10692	0	0	10692	0
553	3311	3311010	CH3311010_300424APB_FTO_43589	Bank	30/04/2024	1	559629	392	558171	1	1458	558171	0
554	3311	3311011	CH3311011_300424APB_FTO_43646	Bank	30/04/2024	1	413586	199	410670	2	2916	410670	0
555	3311	3311011	CH3311011_300424APB_FTO_43673	Bank	30/04/2024	1	276291	193	276291	0	0	276291	0
556	3311	3311010	CH3311010_300424FTO_43673	Bank	30/04/2024	1	18564	8	14365	3	4199	14365	0
557	3311	3311011	CH3311011_300424APB_FTO_43676	Bank	30/04/2024	1	107892	77	107163	1	729	107163	0
558	3311	3311009	CH3311009_300424APB_FTO_43695	Bank	30/04/2024	1	10206	22	10206	0	0	10206	0
559	3311	3311010	CH3311010_300424APB_FTO_43721	Bank	30/04/2024	1	111294	88	110079	1	1215	110079	0
560	3311	3311013	CH3311013_300424APB_FTO_43792	Bank	30/04/2024	1	321732	240	316629	3	5103	316629	0
561	3311	3311013	CH3311013_300424FTO_43797	Bank To HO	30/04/2024	1	1701	0	0	0	0	0	0
562	3311	3311014	CH3311014_300424APB_FTO_44160	Bank	30/04/2024	1	451251	333	446391	3	4860	446391	0
563	3311	3311012	CH3311012_300424APB_FTO_44162	Bank	30/04/2024	1	1202139	753	1193391	6	8748	1193391	0
564	3311	3311012	CH3311012_300424FTO_44163	Bank To HO	30/04/2024	1	3402	0	0	0	0	0	0
565	3311	3311008	CH3311008_010524APB_FTO_44932	Bank	01/05/2024	1	17010	10	17010	0	0	17010	0
566	3311	3311008	CH3311008_010524APB_FTO_44938	Bank	01/05/2024	1	29160	18	29160	0	0	29160	0
567	3311	3311008	CH3311008_010524APB_FTO_44942	Bank	01/05/2024	1	18711	18	18711	0	0	18711	0
568	3311	3311008	CH3311008_010524APB_FTO_44946	Bank	01/05/2024	1	32805	21	32805	0	0	32805	0
569	3311	3311008	CH3311008_010524APB_FTO_44949	Bank	01/05/2024	1	24300	16	24300	0	0	24300	0
570	3311	3311008	CH3311008_010524APB_FTO_44950	Bank	01/05/2024	1	1458	1	1458	0	0	1458	0
571	3311	3311008	CH3311008_010524APB_FTO_44952	Bank	01/05/2024	1	8748	6	8748	0	0	8748	0
572	3311	3311008	CH3311008_010524APB_FTO_44956	Bank	01/05/2024	1	37665	31	37665	0	0	37665	0
573	3311	3311008	CH3311008_010524APB_FTO_44958	Bank	01/05/2024	1	13365	11	13365	0	0	13365	0
574	3311	3311008	CH3311008_010524APB_FTO_44960	Bank	01/05/2024	1	17982	16	17982	0	0	17982	0
575	3311	3311008	CH3311008_010524APB_FTO_44967	Bank	01/05/2024	1	20655	17	20655	0	0	20655	0
576	3311	3311008	CH3311008_010524APB_FTO_44968	Bank	01/05/2024	1	10692	11	10692	0	0	10692	0
577	3311	3311008	CH3311008_010524APB_FTO_44969	Bank	01/05/2024	1	15552	16	15552	0	0	15552	0
578	3311	3311008	CH3311008_010524APB_FTO_44971	Bank	01/05/2024	1	2673	10	2673	0	0	2673	0
579	3311	3311008	CH3311008_010524APB_FTO_44976	Bank	01/05/2024	1	2430	8	2430	0	0	2430	0
580	3311	3311008	CH3311008_010524APB_FTO_45088	Bank	01/05/2024	1	486	1	486	0	0	486	0
581	3311	3311010	CH3311010_010524APB_FTO_45327	Bank	01/05/2024	1	201933	120	197316	2	4617	197316	0
582	3311	3311013	CH3311013_010524APB_FTO_45405	Bank	01/05/2024	1	209952	161	209223	1	729	209223	0
583	3311	3311013	CH3311013_010524FTO_45407	Bank To HO	01/05/2024	1	1215	0	0	0	0	0	0
584	3311	3311010	CH3311010_010524APB_FTO_45512	Bank	01/05/2024	1	56376	40	56376	0	0	56376	0
585	3311	3311013	CH3311013_010524FTO_45577	Bank	01/05/2024	1	20412	13	18711	1	1701	18711	0
586	3311	3311013	CH3311013_010524FTO_45587	Bank	01/05/2024	1	65195	57	65195	0	0	65195	0
587	3311	3311013	CH3311013_010524FTO_45600	Bank	01/05/2024	1	3094	3	3094	0	0	3094	0
588	3311	3311013	CH3311013_010524FTO_45626	Bank	01/05/2024	1	1105	1	1105	0	0	1105	0
589	3311	3311010	CH3311010_010524FTO_45630	Bank	01/05/2024	1	25272	9	16524	3	8748	16524	0
590	3311	3311010	CH3311010_010524FTO_45635	Bank	01/05/2024	1	1326	1	442	1	884	442	0
591	3311	3311009	CH3311009_010524APB_FTO_45824	Bank	01/05/2024	1	52245	31	52245	0	0	52245	0
592	3311	3311011	CH3311011_010524APB_FTO_45870	Bank	01/05/2024	1	252234	200	252234	0	0	252234	0
593	3311	3311011	CH3311011_010524APB_FTO_45886	Bank	01/05/2024	1	272403	198	270216	2	2187	270216	0
594	3311	3311010	CH3311010_010524APB_FTO_45905	Bank	01/05/2024	1	115911	97	114453	1	1458	114453	0
595	3311	3311010	CH3311010_010524FTO_45909	Bank	01/05/2024	1	1105	1	1105	0	0	1105	0
596	3311	3311010	CH3311010_010524APB_FTO_45922	Bank	01/05/2024	1	5832	4	5832	0	0	5832	0
597	3311	3311011	CH3311011_010524APB_FTO_45931	Bank	01/05/2024	1	128790	94	128790	0	0	128790	0
598	3311	3311012	CH3311012_010524APB_FTO_46303	Bank	01/05/2024	1	176175	134	176175	0	0	176175	0
599	3311	3311014	CH3311014_010524APB_FTO_46311	Bank	01/05/2024	1	482355	375	481626	2	729	481626	0
600	3311	3311008	CH3311008_020524FTO_46493	Bank	02/05/2024	1	12150	7	10449	1	1701	10449	0
601	3311	3311008	CH3311008_020524APB_FTO_46928	Bank	02/05/2024	1	3402	1	3402	0	0	3402	0
602	3311	3311008	CH3311008_020524APB_FTO_46957	Bank	02/05/2024	1	2430	2	2430	0	0	2430	0
603	3311	3311008	CH3311008_020524APB_FTO_46977	Bank	02/05/2024	1	26001	21	24543	1	1458	24543	0
604	3311	3311008	CH3311008_020524APB_FTO_47000	Bank	02/05/2024	1	486	1	486	0	0	486	0
605	3311	3311008	CH3311008_020524APB_FTO_47002	Bank	02/05/2024	1	9720	7	8262	1	1458	8262	0
606	3311	3311008	CH3311008_020524APB_FTO_47007	Bank	02/05/2024	1	14580	15	14580	0	0	14580	0
607	3311	3311008	CH3311008_020524APB_FTO_47011	Bank	02/05/2024	1	1458	1	1458	0	0	1458	0
608	3311	3311008	CH3311008_020524APB_FTO_47015	Bank	02/05/2024	1	6075	7	6075	0	0	6075	0
609	3311	3311010	CH3311010_020524APB_FTO_47299	Bank	02/05/2024	1	74601	52	72900	1	1701	72900	0
610	3311	3311008	CH3311008_020524APB_FTO_47323	Bank	02/05/2024	1	19440	20	19440	0	0	19440	0
611	3311	3311010	CH3311010_020524APB_FTO_47364	Bank	02/05/2024	1	32076	29	32076	0	0	32076	0
612	3311	3311010	CH3311010_020524APB_FTO_47923	Bank	02/05/2024	1	125631	88	125631	0	0	125631	0
613	3311	3311013	CH3311013_020524FTO_48160	Bank	02/05/2024	1	3402	2	3159	1	243	3159	0
614	3311	3311013	CH3311013_020524APB_FTO_48164	Bank	02/05/2024	1	253206	204	251748	1	1458	251748	0
615	3311	3311013	CH3311013_020524FTO_48177	Bank To HO	03/05/2024	1	1701	0	0	0	0	0	0
616	3311	3311011	CH3311011_020524APB_FTO_48189	Bank	02/05/2024	1	305451	199	302535	2	2916	302535	0
617	3311	3311011	CH3311011_020524APB_FTO_48202	Bank	02/05/2024	1	154548	154	153090	1	1458	153090	0
618	3311	3311009	CH3311009_020524APB_FTO_48313	Bank	02/05/2024	1	242028	182	242028	0	0	242028	0
619	3311	3311010	CH3311010_020524APB_FTO_48339	Bank	02/05/2024	1	226476	196	225018	1	1458	225018	0
620	3311	3311014	CH3311014_020524APB_FTO_48807	Bank	02/05/2024	1	148473	103	146772	1	1701	146772	0
621	3311	3311008	CH3311008_030524APB_FTO_50158	Bank	03/05/2024	1	1458	4	1458	0	0	1458	0
622	3311	3311008	CH3311008_030524APB_FTO_50164	Bank	03/05/2024	1	729	3	729	0	0	729	0
623	3311	3311008	CH3311008_030524APB_FTO_50182	Bank	03/05/2024	1	49815	34	49815	0	0	49815	0
624	3311	3311008	CH3311008_030524APB_FTO_50189	Bank	03/05/2024	1	7290	6	7290	0	0	7290	0
625	3311	3311008	CH3311008_030524APB_FTO_50201	Bank	03/05/2024	1	5346	22	5346	0	0	5346	0
626	3311	3311008	CH3311008_030524APB_FTO_50203	Bank	03/05/2024	1	26244	18	26244	0	0	26244	0
627	3311	3311008	CH3311008_030524APB_FTO_50237	Bank	03/05/2024	1	7290	6	7290	0	0	7290	0
628	3311	3311008	CH3311008_030524APB_FTO_50266	Bank	03/05/2024	1	14580	20	14580	0	0	14580	0
629	3311	3311008	CH3311008_030524APB_FTO_50272	Bank	03/05/2024	1	1944	6	1944	0	0	1944	0
630	3311	3311010	CH3311010_030524APB_FTO_50700	Bank	03/05/2024	1	112752	80	111780	1	972	111780	0
631	3311	3311011	CH3311011_030524APB_FTO_50732	Bank	03/05/2024	1	311526	199	304722	3	6804	304722	0
632	3311	3311011	CH3311011_030524APB_FTO_50739	Bank	03/05/2024	1	256608	213	255150	1	1458	255150	0
633	3311	3311011	CH3311011_030524APB_FTO_50754	Bank	03/05/2024	1	188082	149	188082	0	0	188082	0
634	3311	3311008	CH3311008_030524APB_FTO_50785	Bank	03/05/2024	1	40095	54	40095	0	0	40095	0
635	3311	3311009	CH3311009_030524APB_FTO_51153	Bank	03/05/2024	1	591948	390	591948	0	0	591948	0
636	3311	3311009	CH3311009_030524FTO_51164	Bank	04/05/2024	1	8748	6	8748	0	0	8748	0
637	3311	3311008	CH3311008_030524APB_FTO_51297	Bank	03/05/2024	1	8748	12	8748	0	0	8748	0
638	3311	3311008	CH3311008_030524APB_FTO_51303	Bank	03/05/2024	1	5589	23	5589	0	0	5589	0
639	3311	3311010	CH3311010_030524APB_FTO_51406	Bank	03/05/2024	1	175932	135	174474	1	1458	174474	0
640	3311	3311011	CH3311011_030524APB_FTO_51470	Bank	03/05/2024	1	137538	94	136080	1	1458	136080	0
641	3311	3311013	CH3311013_030524APB_FTO_51512	Bank	03/05/2024	1	729486	617	718308	7	11178	718308	0
642	3311	3311010	CH3311010_030524APB_FTO_51541	Bank	03/05/2024	1	26244	18	26244	0	0	26244	0
643	3311	3311014	CH3311014_030524APB_FTO_51886	Bank	03/05/2024	1	603855	399	598995	3	4860	598995	0
644	3311	3311014	CH3311014_040524APB_FTO_52834	Bank	04/05/2024	1	27459	21	27459	0	0	27459	0
645	3311	3311012	CH3311012_060524FTO_53227	Bank	06/05/2024	1	10812	9	10812	0	0	10812	0
646	3311	3311012	CH3311012_060524FTO_53348	Bank	06/05/2024	1	13923	5	13923	0	0	13923	0
647	3311	3311012	CH3311012_060524FTO_53355	Bank	06/05/2024	1	7735	5	7735	0	0	7735	0
648	3311	3311012	CH3311012_060524FTO_53358	Bank	06/05/2024	1	10449	7	10449	0	0	10449	0
649	3311	3311012	CH3311012_060524FTO_53521	Bank	06/05/2024	1	1326	1	1326	0	0	1326	0
650	3311	3311008	CH3311008_060524APB_FTO_53610	Bank	06/05/2024	1	22842	20	22842	0	0	22842	0
651	3311	3311008	CH3311008_060524APB_FTO_53616	Bank	06/05/2024	1	2187	9	2187	0	0	2187	0
652	3311	3311008	CH3311008_060524APB_FTO_53626	Bank	06/05/2024	1	57834	34	57834	0	0	57834	0
653	3311	3311008	CH3311008_060524APB_FTO_53631	Bank	06/05/2024	1	7290	5	7290	0	0	7290	0
654	3311	3311008	CH3311008_060524APB_FTO_53634	Bank	06/05/2024	1	11178	10	11178	0	0	11178	0
655	3311	3311008	CH3311008_060524APB_FTO_53637	Bank	06/05/2024	1	19197	18	19197	0	0	19197	0
656	3311	3311008	CH3311008_060524APB_FTO_53641	Bank	06/05/2024	1	21870	40	21870	0	0	21870	0
657	3311	3311008	CH3311008_060524APB_FTO_53647	Bank	06/05/2024	1	60021	40	58320	1	1701	58320	0
658	3311	3311008	CH3311008_060524APB_FTO_53651	Bank	06/05/2024	1	18711	13	18711	0	0	18711	0
659	3311	3311008	CH3311008_060524APB_FTO_53652	Bank	06/05/2024	1	7776	8	7776	0	0	7776	0
660	3311	3311008	CH3311008_060524APB_FTO_53655	Bank	06/05/2024	1	1701	7	1701	0	0	1701	0
661	3311	3311008	CH3311008_060524APB_FTO_53658	Bank	06/05/2024	1	10935	15	10935	0	0	10935	0
662	3311	3311010	CH3311010_060524APB_FTO_53736	Bank	06/05/2024	1	12636	14	12636	0	0	12636	0
663	3311	3311012	CH3311012_060524FTO_53886	Bank	06/05/2024	1	612	1	612	0	0	612	0
664	3311	3311010	CH3311010_060524APB_FTO_54053	Bank	06/05/2024	1	112752	47	109836	1	2916	109836	0
665	3311	3311010	CH3311010_060524APB_FTO_54291	Bank	06/05/2024	1	66096	72	65124	1	972	65124	0
666	3311	3311008	CH3311008_060524APB_FTO_54314	Bank	06/05/2024	1	22356	18	21627	1	729	21627	0
667	3311	3311008	CH3311008_060524APB_FTO_54320	Bank	06/05/2024	1	35721	25	35721	0	0	35721	0
668	3311	3311011	CH3311011_060524APB_FTO_54363	Bank	06/05/2024	1	537273	198	529983	2	7290	529983	0
669	3311	3311013	CH3311013_060524APB_FTO_54369	Bank	06/05/2024	1	83349	79	81891	1	1458	81891	0
670	3311	3311011	CH3311011_060524APB_FTO_54393	Bank	06/05/2024	1	238626	200	237168	1	1458	237168	0
671	3311	3311011	CH3311011_060524APB_FTO_54401	Bank	06/05/2024	1	292329	200	289413	2	2916	289413	0
672	3311	3311011	CH3311011_060524APB_FTO_54412	Bank	06/05/2024	1	288927	201	288927	0	0	288927	0
673	3311	3311011	CH3311011_060524APB_FTO_54416	Bank	06/05/2024	1	104976	73	103518	1	1458	103518	0
674	3311	3311009	CH3311009_060524APB_FTO_54487	Bank	06/05/2024	1	318330	196	315657	2	2673	315657	0
675	3311	3311014	CH3311014_060524APB_FTO_54490	Bank	06/05/2024	1	254664	179	252963	1	1701	252963	0
676	3311	3311010	CH3311010_060524APB_FTO_54555	Bank	06/05/2024	1	122715	85	122715	0	0	122715	0
677	3311	3311010	CH3311010_060524FTO_54575	Bank	06/05/2024	1	1458	1	1458	0	0	1458	0
678	3311	3311012	CH3311012_060524APB_FTO_54770	Bank	06/05/2024	1	655614	442	652212	2	3402	652212	0
679	3311	3311013	CH3311013_070524FTO_55409	Bank	08/05/2024	1	1547	1	1547	0	0	1547	0
680	3311	3311013	CH3311013_070524FTO_55414	Bank	08/05/2024	1	1428	1	1428	0	0	1428	0
681	3311	3311013	CH3311013_070524FTO_55420	Bank	08/05/2024	1	1547	1	1547	0	0	1547	0
682	3311	3311010	CH3311010_070524APB_FTO_55585	Bank	07/05/2024	1	243000	139	243000	0	0	243000	0
683	3311	3311011	CH3311011_070524FTO_55639	Bank	07/05/2024	1	11934	9	11934	0	0	11934	0
684	3311	3311013	CH3311013_070524APB_FTO_55737	Bank	08/05/2024	1	4374	9	4374	0	0	4374	0
685	3311	3311010	CH3311010_070524APB_FTO_55837	Bank	07/05/2024	1	7290	6	7290	0	0	7290	0
686	3311	3311011	CH3311011_070524APB_FTO_55838	Bank	07/05/2024	1	155034	108	155034	0	0	155034	0
687	3311	3311011	CH3311011_070524APB_FTO_55846	Bank	07/05/2024	1	217971	161	216513	1	1458	216513	0
688	3311	3311012	CH3311012_070524APB_FTO_56077	Bank	07/05/2024	1	215784	149	214326	1	1458	214326	0
689	3311	3311012	CH3311012_070524FTO_56078	Bank To HO	07/05/2024	1	1701	0	0	0	0	0	0
690	3311	3311014	CH3311014_070524APB_FTO_56096	Bank	07/05/2024	1	251262	0	0	0	0	251262	0
691	3311	3311008	CH3311008_080524APB_FTO_56222	Bank	09/05/2024	1	40095	25	40095	0	0	40095	0
692	3311	3311008	CH3311008_080524APB_FTO_56225	Bank	09/05/2024	1	25515	15	25515	0	0	25515	0
693	3311	3311008	CH3311008_080524APB_FTO_56226	Bank	09/05/2024	1	13365	11	13365	0	0	13365	0
694	3311	3311008	CH3311008_080524APB_FTO_56229	Bank	09/05/2024	1	1458	1	1458	0	0	1458	0
695	3311	3311008	CH3311008_080524APB_FTO_56230	Bank	09/05/2024	1	1458	1	1458	0	0	1458	0
696	3311	3311008	CH3311008_080524APB_FTO_56232	Bank	09/05/2024	1	486	1	486	0	0	486	0
697	3311	3311010	CH3311010_080524APB_FTO_57379	Bank	08/05/2024	1	570807	457	569592	0	0	570807	0
698	3311	3311010	CH3311010_080524APB_FTO_57449	Bank	08/05/2024	1	39609	26	38637	0	0	39609	0
699	3311	3311011	CH3311011_080524APB_FTO_57540	Bank	08/05/2024	1	123687	145	109107	0	0	123687	0
700	3311	3311011	CH3311011_080524APB_FTO_57549	Bank	08/05/2024	1	284310	196	269730	0	0	284310	0
701	3311	3311011	CH3311011_080524APB_FTO_57553	Bank	08/05/2024	1	282366	103	144828	0	0	282366	0
702	3311	3311011	CH3311011_080524APB_FTO_57561	Bank	08/05/2024	1	254178	198	251262	0	0	254178	0
703	3311	3311011	CH3311011_080524APB_FTO_57565	Bank	08/05/2024	1	97200	73	94284	0	0	97200	0
704	3311	3311010	CH3311010_080524APB_FTO_57601	Bank	08/05/2024	1	50058	25	26001	0	0	50058	0
705	3311	3311013	CH3311013_080524APB_FTO_57634	Bank	08/05/2024	1	285282	215	284067	0	0	285282	0
706	3311	3311013	CH3311013_080524FTO_57639	Bank To HO	08/05/2024	1	1458	0	0	0	0	0	0
707	3311	3311013	CH3311013_080524FTO_57641	Bank To HO	08/05/2024	1	1701	0	0	0	0	0	0
708	3311	3311009	CH3311009_080524APB_FTO_57671	Bank	08/05/2024	1	418689	217	279450	0	0	418689	0
709	3311	3311008	CH3311008_080524APB_FTO_57822	Bank	09/05/2024	1	8748	6	8748	0	0	8748	0
710	3311	3311008	CH3311008_080524APB_FTO_57825	Bank	09/05/2024	1	44226	25	42525	0	0	44226	0
711	3311	3311008	CH3311008_080524APB_FTO_57829	Bank	09/05/2024	1	66825	44	66825	0	0	66825	0
712	3311	3311008	CH3311008_080524APB_FTO_57834	Bank	09/05/2024	1	10206	6	10206	0	0	10206	0
713	3311	3311008	CH3311008_080524APB_FTO_57839	Bank	09/05/2024	1	74844	44	74844	0	0	74844	0
714	3311	3311008	CH3311008_080524APB_FTO_57841	Bank	09/05/2024	1	21384	14	21384	0	0	21384	0
715	3311	3311008	CH3311008_080524APB_FTO_57842	Bank	09/05/2024	1	18711	11	18711	0	0	18711	0
716	3311	3311008	CH3311008_080524APB_FTO_57845	Bank	09/05/2024	1	13608	12	13608	0	0	13608	0
717	3311	3311008	CH3311008_080524APB_FTO_57848	Bank	09/05/2024	1	8505	5	8505	0	0	8505	0
718	3311	3311008	CH3311008_080524APB_FTO_57851	Bank	09/05/2024	1	24543	15	24543	0	0	24543	0
719	3311	3311008	CH3311008_080524APB_FTO_57856	Bank	09/05/2024	1	44226	26	44226	0	0	44226	0
720	3311	3311008	CH3311008_080524APB_FTO_57860	Bank	09/05/2024	1	10206	6	10206	0	0	10206	0
721	3311	3311008	CH3311008_080524APB_FTO_57863	Bank	09/05/2024	1	14580	17	14580	0	0	14580	0
722	3311	3311008	CH3311008_080524APB_FTO_57866	Bank	09/05/2024	1	14823	13	14823	0	0	14823	0
723	3311	3311008	CH3311008_080524APB_FTO_57871	Bank	09/05/2024	1	44712	30	40824	0	0	44712	0
724	3311	3311008	CH3311008_080524APB_FTO_57874	Bank	09/05/2024	1	1458	3	1458	0	0	1458	0
725	3311	3311008	CH3311008_080524APB_FTO_57877	Bank	09/05/2024	1	30618	18	30618	0	0	30618	0
726	3311	3311008	CH3311008_080524APB_FTO_57881	Bank	09/05/2024	1	24057	20	24057	0	0	24057	0
727	3311	3311008	CH3311008_080524APB_FTO_57887	Bank	09/05/2024	1	11907	9	8019	0	0	11907	0
728	3311	3311012	CH3311012_080524APB_FTO_57967	Bank	08/05/2024	1	835677	104	161595	0	0	835677	0
729	3311	3311012	CH3311012_080524FTO_57968	Bank To HO	08/05/2024	1	3402	0	0	0	0	0	0
730	3311	3311010	CH3311010_090524APB_FTO_58488	Bank	09/05/2024	1	289899	190	286983	0	0	289899	0
731	3311	3311014	CH3311014_090524APB_FTO_58763	Bank	09/05/2024	1	361584	241	359883	0	0	361584	0
732	3311	3311008	CH3311008_090524APB_FTO_58916	Bank	09/05/2024	1	37665	22	35964	0	0	37665	0
733	3311	3311008	CH3311008_090524APB_FTO_58919	Bank	09/05/2024	1	14337	12	14337	0	0	14337	0
734	3311	3311008	CH3311008_090524APB_FTO_58924	Bank	09/05/2024	1	26244	20	26244	0	0	26244	0
735	3311	3311008	CH3311008_090524APB_FTO_58925	Bank	09/05/2024	1	6804	3	2916	0	0	6804	0
736	3311	3311008	CH3311008_090524APB_FTO_58928	Bank	09/05/2024	1	52245	32	52245	0	0	52245	0
737	3311	3311008	CH3311008_090524FTO_59075	Bank	09/05/2024	1	6075	4	6075	0	0	6075	0
738	3311	3311010	CH3311010_090524APB_FTO_59086	Bank	09/05/2024	1	24300	14	17496	0	0	24300	0
739	3311	3311008	CH3311008_090524APB_FTO_59176	Bank	09/05/2024	1	32319	13	22113	0	0	32319	0
740	3311	3311008	CH3311008_090524APB_FTO_59179	Bank	09/05/2024	1	5832	12	5832	0	0	5832	0
741	3311	3311008	CH3311008_090524FTO_59190	Bank	09/05/2024	1	6804	0	0	0	0	6804	0
742	3311	3311011	CH3311011_090524APB_FTO_59286	Bank	09/05/2024	1	130977	87	115911	0	0	130977	0
743	3311	3311011	CH3311011_090524APB_FTO_59295	Bank	09/05/2024	1	229149	158	201933	0	0	229149	0
744	3311	3311010	CH3311010_090524APB_FTO_59345	Bank	09/05/2024	1	20412	14	20412	0	0	20412	0
745	3311	3311009	CH3311009_090524FTO_59371	Bank	09/05/2024	1	5346	0	0	0	0	5346	0
746	3311	3311009	CH3311009_090524FTO_59389	Bank	09/05/2024	1	1458	0	0	0	0	1458	0
747	3311	3311009	CH3311009_090524FTO_59392	Bank	09/05/2024	1	2916	0	0	0	0	2916	0
748	3311	3311012	CH3311012_090524FTO_59473	Bank	09/05/2024	1	1701	1	1701	0	0	1701	0
749	3311	3311012	CH3311012_090524FTO_59481	Bank	09/05/2024	1	1458	1	1458	0	0	1458	0
750	3311	3311010	CH3311010_090524APB_FTO_59484	Bank	09/05/2024	1	16524	7	8991	0	0	16524	0
751	3311	3311012	CH3311012_090524FTO_59494	Bank	09/05/2024	1	1701	0	0	0	0	1701	0
752	3311	3311012	CH3311012_090524FTO_59506	Bank	09/05/2024	1	486	0	0	0	0	486	0
753	3311	3311014	CH3311014_090524APB_FTO_59550	Bank	09/05/2024	1	517104	358	513945	0	0	517104	0
754	3311	3311010	CH3311010_090524APB_FTO_59624	Bank	10/05/2024	1	9477	7	9477	0	0	9477	0
755	3311	3311008	CH3311008_090524APB_FTO_59660	Bank	09/05/2024	1	486	2	486	0	0	486	0
756	3311	3311008	CH3311008_090524APB_FTO_59665	Bank	09/05/2024	1	18711	17	18711	0	0	18711	0
757	3311	3311012	CH3311012_090524APB_FTO_59805	Bank	09/05/2024	1	216999	79	203148	0	0	216999	0
758	3311	3311009	CH3311009_090524APB_FTO_59810	Bank	09/05/2024	1	657072	481	657072	0	0	657072	0
759	3311	3311011	CH3311011_090524APB_FTO_59951	Bank	09/05/2024	1	116154	150	116154	0	0	116154	0
760	3311	3311011	CH3311011_090524APB_FTO_59958	Bank	09/05/2024	1	167184	115	140211	0	0	167184	0
761	3311	3311013	CH3311013_090524APB_FTO_59966	Bank	09/05/2024	1	202419	134	202419	0	0	202419	0
762	3311	3311013	CH3311013_090524APB_FTO_59974	Bank	09/05/2024	1	162081	108	160380	0	0	162081	0
763	3311	3311008	CH3311008_100524APB_FTO_60797	Bank	10/05/2024	1	2187	3	2187	0	0	2187	0
764	3311	3311008	CH3311008_100524APB_FTO_60799	Bank	10/05/2024	1	14823	12	14823	0	0	14823	0
765	3311	3311008	CH3311008_100524APB_FTO_60801	Bank	10/05/2024	1	8019	2	2430	0	0	8019	0
766	3311	3311008	CH3311008_100524APB_FTO_60803	Bank	10/05/2024	1	3888	2	3888	0	0	3888	0
767	3311	3311008	CH3311008_100524APB_FTO_60804	Bank	10/05/2024	1	2673	2	2673	0	0	2673	0
768	3311	3311008	CH3311008_100524APB_FTO_60805	Bank	10/05/2024	1	22113	13	22113	0	0	22113	0
769	3311	3311008	CH3311008_100524APB_FTO_60806	Bank	10/05/2024	1	6804	3	2916	0	0	6804	0
770	3311	3311008	CH3311008_100524APB_FTO_60808	Bank	10/05/2024	1	1215	1	1215	0	0	1215	0
771	3311	3311008	CH3311008_100524APB_FTO_60845	Bank	10/05/2024	1	51030	38	49572	0	0	51030	0
772	3311	3311008	CH3311008_100524APB_FTO_60847	Bank	10/05/2024	1	31104	19	26001	0	0	31104	0
773	3311	3311008	CH3311008_100524APB_FTO_60909	Bank	10/05/2024	1	22113	12	20412	0	0	22113	0
774	3311	3311011	CH3311011_100524FTO_60999	Bank	10/05/2024	1	884	0	0	0	0	884	0
775	3311	3311011	CH3311011_100524FTO_61023	Bank	10/05/2024	1	221	1	221	0	0	221	0
776	3311	3311011	CH3311011_100524FTO_61052	Bank	10/05/2024	1	6630	0	0	0	0	6630	0
777	3311	3311011	CH3311011_100524FTO_61103	Bank	10/05/2024	1	6188	6	6188	0	0	6188	0
778	3311	3311011	CH3311011_100524FTO_61132	Bank	10/05/2024	1	3757	3	3757	0	0	3757	0
779	3311	3311011	CH3311011_100524FTO_61170	Bank	10/05/2024	1	8619	0	0	0	0	8619	0
780	3311	3311011	CH3311011_100524FTO_61180	Bank	10/05/2024	1	7735	0	0	0	0	7735	0
781	3311	3311011	CH3311011_100524FTO_61189	Bank	10/05/2024	1	5083	0	0	0	0	5083	0
782	3311	3311011	CH3311011_100524FTO_61270	Bank	10/05/2024	1	6630	5	6630	0	0	6630	0
783	3311	3311008	CH3311008_100524APB_FTO_61281	Bank	10/05/2024	1	49815	29	49815	0	0	49815	0
784	3311	3311008	CH3311008_100524APB_FTO_61284	Bank	10/05/2024	1	27702	19	27702	0	0	27702	0
785	3311	3311008	CH3311008_100524APB_FTO_61291	Bank	10/05/2024	1	21870	13	21870	0	0	21870	0
786	3311	3311011	CH3311011_100524APB_FTO_61459	Bank	10/05/2024	1	144099	92	132435	0	0	144099	0
787	3311	3311011	CH3311011_100524APB_FTO_61464	Bank	10/05/2024	1	143127	104	143127	0	0	143127	0
788	3311	3311011	CH3311011_100524APB_FTO_61466	Bank	10/05/2024	1	89667	38	48114	0	0	89667	0
789	3311	3311012	CH3311012_100524FTO_61899	Bank	10/05/2024	1	221	0	0	0	0	221	0
790	3311	3311012	CH3311012_100524FTO_61929	Bank	10/05/2024	1	1326	1	1326	0	0	1326	0
791	3311	3311012	CH3311012_100524FTO_61970	Bank	10/05/2024	1	3094	2	3094	0	0	3094	0
792	3311	3311012	CH3311012_100524FTO_61993	Bank	10/05/2024	1	1547	1	1547	0	0	1547	0
793	3311	3311012	CH3311012_100524FTO_62051	Bank	10/05/2024	1	3402	2	3402	0	0	3402	0
794	3311	3311012	CH3311012_100524FTO_62062	Bank	10/05/2024	1	3094	1	3094	0	0	3094	0
795	3311	3311012	CH3311012_100524FTO_62063	Bank	10/05/2024	1	4641	0	0	0	0	4641	0
796	3311	3311012	CH3311012_100524FTO_62068	Bank	10/05/2024	1	3757	3	3757	0	0	3757	0
797	3311	3311012	CH3311012_100524FTO_62075	Bank	10/05/2024	1	26520	3	3978	0	0	26520	0
798	3311	3311012	CH3311012_100524FTO_62080	Bank	10/05/2024	1	1547	1	1547	0	0	1547	0
799	3311	3311012	CH3311012_100524FTO_62082	Bank	10/05/2024	1	7514	5	7514	0	0	7514	0
800	3311	3311012	CH3311012_100524FTO_62085	Bank	10/05/2024	1	5083	2	5083	0	0	5083	0
801	3311	3311012	CH3311012_100524FTO_62088	Bank	10/05/2024	1	3315	3	3315	0	0	3315	0
802	3311	3311012	CH3311012_100524FTO_62094	Bank	10/05/2024	1	6851	2	6851	0	0	6851	0
803	3311	3311012	CH3311012_100524FTO_62096	Bank	10/05/2024	1	8398	6	8398	0	0	8398	0
804	3311	3311012	CH3311012_100524FTO_62100	Bank	10/05/2024	1	7735	3	7735	0	0	7735	0
805	3311	3311012	CH3311012_100524FTO_62102	Bank	10/05/2024	1	9061	6	9061	0	0	9061	0
806	3311	3311012	CH3311012_100524FTO_62104	Bank	10/05/2024	1	2210	2	2210	0	0	2210	0
807	3311	3311012	CH3311012_100524FTO_62107	Bank	10/05/2024	1	10829	0	0	0	0	10829	0
808	3311	3311012	CH3311012_100524FTO_62122	Bank	10/05/2024	1	1547	0	0	0	0	1547	0
809	3311	3311008	CH3311008_100524FTO_62175	Bank	10/05/2024	1	3888	3	3888	0	0	3888	0
810	3311	3311009	CH3311009_100524APB_FTO_62208	Bank	10/05/2024	1	182493	139	179577	0	0	182493	0
811	3311	3311012	CH3311012_100524FTO_62256	Bank	10/05/2024	1	221	0	0	0	0	221	0
812	3311	3311011	CH3311011_100524APB_FTO_62332	Bank	10/05/2024	1	130005	44	60021	0	0	130005	0
813	3311	3311010	CH3311010_100524APB_FTO_62345	Bank	10/05/2024	1	370332	89	150174	0	0	370332	0
814	3311	3311012	CH3311012_100524APB_FTO_62349	Bank	10/05/2024	1	271674	179	271674	0	0	271674	0
815	3311	3311010	CH3311010_100524FTO_62350	Bank	10/05/2024	1	31104	17	27459	0	0	31104	0
816	3311	3311012	CH3311012_100524APB_FTO_62413	Bank	10/05/2024	1	6804	2	6804	0	0	6804	0
817	3311	3311013	CH3311013_100524FTO_62442	Bank	10/05/2024	1	28188	18	24057	0	0	28188	0
818	3311	3311013	CH3311013_100524APB_FTO_62493	Bank	10/05/2024	1	857304	626	839808	0	0	857304	0
819	3311	3311010	CH3311010_100524APB_FTO_62512	Bank	10/05/2024	1	23085	18	20898	0	0	23085	0
820	3311	3311012	CH3311012_100524APB_FTO_62552	Bank	10/05/2024	1	3888	1	3888	0	0	3888	0
821	3311	3311010	CH3311010_110524APB_FTO_63021	Bank	11/05/2024	1	63423	44	60993	0	0	63423	0
822	3311	3311010	CH3311010_110524APB_FTO_63099	Bank	11/05/2024	1	119799	62	119799	0	0	119799	0
823	3311	3311010	CH3311010_110524APB_FTO_63155	Bank	11/05/2024	1	57834	29	56376	0	0	57834	0
824	3311	3311010	CH3311010_110524APB_FTO_63175	Bank	11/05/2024	1	18468	14	18468	0	0	18468	0
825	3311	3311008	CH3311008_130524APB_FTO_63979	Bank	13/05/2024	1	19926	10	19926	0	0	19926	0
826	3311	3311008	CH3311008_130524APB_FTO_63982	Bank	13/05/2024	1	20169	6	8262	0	0	20169	0
827	3311	3311008	CH3311008_130524APB_FTO_63987	Bank	13/05/2024	1	4374	1	729	0	0	4374	0
828	3311	3311008	CH3311008_130524APB_FTO_63994	Bank	13/05/2024	1	41796	32	41796	0	0	41796	0
829	3311	3311008	CH3311008_130524APB_FTO_63998	Bank	13/05/2024	1	26973	21	26973	0	0	26973	0
830	3311	3311008	CH3311008_130524APB_FTO_64000	Bank	13/05/2024	1	27216	16	27216	0	0	27216	0
831	3311	3311008	CH3311008_130524APB_FTO_64003	Bank	13/05/2024	1	486	2	486	0	0	486	0
832	3311	3311008	CH3311008_130524APB_FTO_64008	Bank	13/05/2024	1	12636	7	12636	0	0	12636	0
833	3311	3311008	CH3311008_130524APB_FTO_64013	Bank	13/05/2024	1	35235	15	35235	0	0	35235	0
834	3311	3311008	CH3311008_130524APB_FTO_64017	Bank	13/05/2024	1	1944	1	1944	0	0	1944	0
835	3311	3311008	CH3311008_130524FTO_64021	Bank	13/05/2024	1	7533	0	0	0	0	7533	0
836	3311	3311008	CH3311008_130524APB_FTO_64051	Bank	13/05/2024	1	13608	3	5103	0	0	13608	0
837	3311	3311008	CH3311008_130524APB_FTO_64165	Bank	13/05/2024	1	13608	27	10935	0	0	13608	0
838	3311	3311008	CH3311008_130524APB_FTO_64167	Bank	13/05/2024	1	39609	36	39609	0	0	39609	0
839	3311	3311008	CH3311008_130524APB_FTO_64170	Bank	13/05/2024	1	49815	32	44469	0	0	49815	0
840	3311	3311008	CH3311008_130524APB_FTO_64173	Bank	13/05/2024	1	17010	24	17010	0	0	17010	0
841	3311	3311008	CH3311008_130524APB_FTO_64232	Bank	13/05/2024	1	18468	13	18468	0	0	18468	0
842	3311	3311011	CH3311011_130524APB_FTO_64453	Bank	13/05/2024	1	342144	199	340686	0	0	342144	0
843	3311	3311011	CH3311011_130524APB_FTO_64464	Bank	13/05/2024	1	272889	164	216999	0	0	272889	0
844	3311	3311011	CH3311011_130524APB_FTO_64484	Bank	13/05/2024	1	307152	212	303507	0	0	307152	0
845	3311	3311011	CH3311011_130524APB_FTO_64500	Bank	13/05/2024	1	402165	261	367173	0	0	402165	0
846	3311	3311011	CH3311011_130524APB_FTO_64506	Bank	13/05/2024	1	417717	276	383697	0	0	417717	0
847	3311	3311011	CH3311011_130524APB_FTO_64513	Bank	13/05/2024	1	161109	15	17982	0	0	161109	0
848	3311	3311010	CH3311010_130524APB_FTO_64632	Bank	13/05/2024	1	379566	303	378108	0	0	379566	0
849	3311	3311014	CH3311014_130524APB_FTO_64699	Bank	13/05/2024	1	198288	128	196587	0	0	198288	0
850	3311	3311011	CH3311011_130524APB_FTO_64991	Bank	13/05/2024	1	135108	49	53217	0	0	135108	0
851	3311	3311010	CH3311010_130524APB_FTO_65017	Bank	13/05/2024	1	58806	49	58806	0	0	58806	0
852	3311	3311013	CH3311013_130524APB_FTO_65138	Bank	13/05/2024	1	7776	9	7776	0	0	7776	0
853	3311	3311009	CH3311009_130524APB_FTO_65162	Bank	13/05/2024	1	27702	19	27702	0	0	27702	0
854	3311	3311010	CH3311010_130524APB_FTO_65172	Bank	13/05/2024	1	137295	84	137295	0	0	137295	0
855	3311	3311008	CH3311008_140524APB_FTO_66051	Bank	14/05/2024	1	13122	18	13122	0	0	13122	0
856	3311	3311008	CH3311008_140524FTO_66053	Bank	14/05/2024	1	4860	3	4860	0	0	4860	0
857	3311	3311008	CH3311008_140524APB_FTO_66075	Bank	14/05/2024	1	17496	15	17496	0	0	17496	0
858	3311	3311009	CH3311009_140524FTO_66092	Bank	14/05/2024	1	2673	0	0	0	0	2673	0
859	3311	3311008	CH3311008_140524APB_FTO_66263	Bank	14/05/2024	1	35721	21	35721	0	0	35721	0
860	3311	3311008	CH3311008_140524APB_FTO_66264	Bank	14/05/2024	1	40824	19	32319	0	0	40824	0
861	3311	3311008	CH3311008_140524APB_FTO_66265	Bank	14/05/2024	1	20655	19	20655	0	0	20655	0
862	3311	3311008	CH3311008_140524APB_FTO_66266	Bank	14/05/2024	1	16038	11	16038	0	0	16038	0
863	3311	3311010	CH3311010_140524APB_FTO_66432	Bank	14/05/2024	1	93312	48	65124	0	0	93312	0
864	3311	3311012	CH3311012_140524FTO_66500	Bank	14/05/2024	1	1701	0	0	0	0	1701	0
865	3311	3311012	CH3311012_140524FTO_66505	Bank	14/05/2024	1	1458	1	1458	0	0	1458	0
866	3311	3311012	CH3311012_140524FTO_66510	Bank	14/05/2024	1	1701	1	1701	0	0	1701	0
867	3311	3311011	CH3311011_140524FTO_66590	Bank	14/05/2024	1	10449	7	8991	0	0	10449	0
868	3311	3311011	CH3311011_140524FTO_66672	Bank	14/05/2024	1	2187	0	0	0	0	2187	0
869	3311	3311011	CH3311011_140524FTO_66686	Bank	14/05/2024	1	2916	0	0	0	0	2916	0
870	3311	3311008	CH3311008_140524APB_FTO_66793	Bank	14/05/2024	1	20412	14	20412	0	0	20412	0
871	3311	3311008	CH3311008_140524APB_FTO_66802	Bank	14/05/2024	1	20412	17	20412	0	0	20412	0
872	3311	3311011	CH3311011_140524FTO_66804	Bank	14/05/2024	1	2916	2	2916	0	0	2916	0
873	3311	3311008	CH3311008_140524APB_FTO_66807	Bank	14/05/2024	1	24300	20	24300	0	0	24300	0
874	3311	3311008	CH3311008_140524APB_FTO_66833	Bank	14/05/2024	1	1944	1	1944	0	0	1944	0
875	3311	3311011	CH3311011_140524FTO_66834	Bank	14/05/2024	1	2916	2	2916	0	0	2916	0
876	3311	3311011	CH3311011_140524FTO_66866	Bank	14/05/2024	1	2187	2	2187	0	0	2187	0
877	3311	3311014	CH3311014_140524APB_FTO_66896	Bank	14/05/2024	1	433026	288	431568	0	0	433026	0
878	3311	3311011	CH3311011_140524FTO_66916	Bank	14/05/2024	1	2916	0	0	0	0	2916	0
879	3311	3311013	CH3311013_140524FTO_66958	Bank	14/05/2024	1	4641	3	4641	0	0	4641	0
880	3311	3311011	CH3311011_140524FTO_66969	Bank	14/05/2024	1	7290	0	0	0	0	7290	0
881	3311	3311011	CH3311011_140524FTO_66979	Bank	14/05/2024	1	3645	1	3645	0	0	3645	0
882	3311	3311010	CH3311010_140524APB_FTO_66993	Bank	14/05/2024	1	7290	5	7290	0	0	7290	0
883	3311	3311011	CH3311011_140524FTO_67002	Bank	14/05/2024	1	2916	2	2916	0	0	2916	0
884	3311	3311010	CH3311010_140524FTO_67033	Bank	14/05/2024	1	3888	2	3888	0	0	3888	0
885	3311	3311011	CH3311011_140524APB_FTO_67056	Bank	14/05/2024	1	270945	183	254664	0	0	270945	0
886	3311	3311011	CH3311011_140524APB_FTO_67065	Bank	14/05/2024	1	280665	150	208494	0	0	280665	0
887	3311	3311011	CH3311011_140524APB_FTO_67072	Bank	14/05/2024	1	261954	136	188811	0	0	261954	0
888	3311	3311011	CH3311011_140524APB_FTO_67088	Bank	14/05/2024	1	284553	139	200232	0	0	284553	0
889	3311	3311010	CH3311010_140524APB_FTO_67200	Bank	14/05/2024	1	7533	8	7533	0	0	7533	0
890	3311	3311011	CH3311011_140524APB_FTO_67217	Bank	14/05/2024	1	243	1	243	0	0	243	0
891	3311	3311013	CH3311013_140524APB_FTO_67235	Bank	14/05/2024	1	530469	193	246159	0	0	530469	0
892	3311	3311013	CH3311013_140524FTO_67240	Bank To HO	14/05/2024	1	3402	0	0	0	0	0	0
893	3311	3311013	CH3311013_140524FTO_67248	Bank To HO	14/05/2024	1	1458	0	0	0	0	0	0
894	3311	3311013	CH3311013_140524FTO_67250	Bank To HO	14/05/2024	1	729	0	0	0	0	0	0
895	3311	3311013	CH3311013_140524APB_FTO_67265	Bank	14/05/2024	1	12393	22	12393	0	0	12393	0
896	3311	3311010	CH3311010_140524APB_FTO_67266	Bank	15/05/2024	1	28188	19	26730	0	0	28188	0
897	3311	3311009	CH3311009_140524APB_FTO_67319	Bank	14/05/2024	1	420147	330	420147	0	0	420147	0
898	3311	3311012	CH3311012_140524APB_FTO_67628	Bank	14/05/2024	1	710046	290	492075	0	0	710046	0
899	3311	3311008	CH3311008_150524APB_FTO_67741	Bank	15/05/2024	1	8505	4	6804	0	0	8505	0
900	3311	3311008	CH3311008_150524APB_FTO_67743	Bank	15/05/2024	1	243	1	243	0	0	243	0
901	3311	3311008	CH3311008_150524APB_FTO_67744	Bank	15/05/2024	1	3159	1	3159	0	0	3159	0
902	3311	3311008	CH3311008_150524APB_FTO_67745	Bank	15/05/2024	1	3159	1	3159	0	0	3159	0
903	3311	3311008	CH3311008_150524APB_FTO_67746	Bank	15/05/2024	1	7047	1	2430	0	0	7047	0
904	3311	3311008	CH3311008_150524APB_FTO_67748	Bank	15/05/2024	1	1458	2	1458	0	0	1458	0
905	3311	3311008	CH3311008_150524APB_FTO_68332	Bank	15/05/2024	1	7047	19	7047	0	0	7047	0
906	3311	3311008	CH3311008_150524APB_FTO_68334	Bank	15/05/2024	1	9234	19	9234	0	0	9234	0
907	3311	3311008	CH3311008_150524APB_FTO_68336	Bank	15/05/2024	1	39123	23	39123	0	0	39123	0
908	3311	3311008	CH3311008_150524APB_FTO_68338	Bank	15/05/2024	1	45198	27	40095	0	0	45198	0
909	3311	3311008	CH3311008_150524APB_FTO_68342	Bank	15/05/2024	1	3402	4	3402	0	0	3402	0
910	3311	3311008	CH3311008_150524APB_FTO_68372	Bank	15/05/2024	1	24057	15	24057	0	0	24057	0
911	3311	3311008	CH3311008_150524APB_FTO_68374	Bank	15/05/2024	1	66096	42	66096	0	0	66096	0
912	3311	3311008	CH3311008_150524APB_FTO_68376	Bank	15/05/2024	1	1458	2	1458	0	0	1458	0
913	3311	3311008	CH3311008_150524APB_FTO_68378	Bank	15/05/2024	1	73872	0	0	0	0	73872	0
914	3311	3311011	CH3311011_150524FTO_68384	Bank	15/05/2024	1	2673	2	2673	0	0	2673	0
915	3311	3311011	CH3311011_150524FTO_68390	Bank	15/05/2024	1	1458	1	1458	0	0	1458	0
916	3311	3311011	CH3311011_150524FTO_68441	Bank	15/05/2024	1	1458	1	1458	0	0	1458	0
917	3311	3311008	CH3311008_150524APB_FTO_68466	Bank	15/05/2024	1	32319	19	32319	0	0	32319	0
918	3311	3311011	CH3311011_150524FTO_68498	Bank	15/05/2024	1	2187	2	2187	0	0	2187	0
919	3311	3311011	CH3311011_150524FTO_68526	Bank	15/05/2024	1	1458	1	1458	0	0	1458	0
920	3311	3311011	CH3311011_150524FTO_68596	Bank	15/05/2024	1	2916	0	0	0	0	2916	0
921	3311	3311011	CH3311011_150524FTO_68650	Bank	15/05/2024	1	5832	4	5832	0	0	5832	0
922	3311	3311011	CH3311011_150524FTO_68666	Bank	15/05/2024	1	1458	0	0	0	0	1458	0
923	3311	3311014	CH3311014_150524APB_FTO_68698	Bank	15/05/2024	1	479682	265	393660	0	0	479682	0
924	3311	3311011	CH3311011_150524FTO_68712	Bank	15/05/2024	1	7290	0	0	0	0	7290	0
925	3311	3311011	CH3311011_150524FTO_68731	Bank	15/05/2024	1	7290	2	7290	0	0	7290	0
926	3311	3311011	CH3311011_150524APB_FTO_68786	Bank	15/05/2024	1	307881	19	30375	0	0	307881	0
927	3311	3311011	CH3311011_150524APB_FTO_68798	Bank	15/05/2024	1	295002	207	295002	0	0	295002	0
928	3311	3311011	CH3311011_150524APB_FTO_68809	Bank	15/05/2024	1	309825	200	286497	0	0	309825	0
929	3311	3311011	CH3311011_150524APB_FTO_68815	Bank	15/05/2024	1	88938	59	86022	0	0	88938	0
930	3311	3311013	CH3311013_150524APB_FTO_68878	Bank	15/05/2024	1	336069	224	326835	0	0	336069	0
931	3311	3311014	CH3311014_150524APB_FTO_69026	Bank	15/05/2024	1	173259	100	134379	0	0	173259	0
932	3311	3311010	CH3311010_150524APB_FTO_69112	Bank	15/05/2024	1	526338	51	96228	0	0	526338	0
933	3311	3311011	CH3311011_150524APB_FTO_69131	Bank	15/05/2024	1	11664	2	2916	0	0	11664	0
934	3311	3311009	CH3311009_150524APB_FTO_69185	Bank	15/05/2024	1	470691	321	408726	0	0	470691	0
935	3311	3311012	CH3311012_150524FTO_69390	Bank To HO	15/05/2024	1	729	0	0	0	0	0	0
936	3311	3311012	CH3311012_150524APB_FTO_69416	Bank	15/05/2024	1	896670	399	590733	0	0	896670	0
937	3311	3311010	CH3311010_160524APB_FTO_70515	Bank	16/05/2024	1	400136	0	0	0	0	400136	0
938	3311	3311013	CH3311013_160524APB_FTO_70785	Bank	16/05/2024	1	336069	0	0	0	0	336069	0
939	3311	3311009	CH3311009_160524APB_FTO_71037	Bank	16/05/2024	1	172773	0	0	0	0	172773	0
940	3311	3311010	CH3311010_160524APB_FTO_71512	Bank	16/05/2024	1	44226	0	0	0	0	44226	0
941	3311	3311012	CH3311012_160524APB_FTO_71736	Bank	16/05/2024	1	1152549	0	0	0	0	1152549	0
942	3311	3311012	CH3311012_160524FTO_71737	Bank To HO	16/05/2024	1	3402	0	0	0	0	0	0
943	3311	3311012	CH3311012_160524APB_FTO_71742	Bank	16/05/2024	1	32562	0	0	0	0	32562	0
944	3311	3311011	CH3311011_160524APB_FTO_71802	Bank	16/05/2024	1	587574	0	0	0	0	587574	0
945	3311	3311011	CH3311011_160524APB_FTO_71805	Bank	16/05/2024	1	180549	0	0	0	0	180549	0
946	3311	3311011	CH3311011_160524APB_FTO_71807	Bank	16/05/2024	1	151146	0	0	0	0	151146	0
947	3311	3311008	CH3311008_170524APB_FTO_72793	Bank	17/05/2024	1	6804	0	0	0	0	6804	0
948	3311	3311008	CH3311008_170524APB_FTO_72798	Bank	17/05/2024	1	3888	0	0	0	0	3888	0
949	3311	3311008	CH3311008_170524APB_FTO_72801	Bank	17/05/2024	1	3888	0	0	0	0	3888	0
950	3311	3311008	CH3311008_170524APB_FTO_72802	Bank	17/05/2024	1	7776	0	0	0	0	7776	0
951	3311	3311008	CH3311008_170524APB_FTO_72807	Bank	17/05/2024	1	61722	0	0	0	0	61722	0
952	3311	3311008	CH3311008_170524APB_FTO_72810	Bank	17/05/2024	1	7776	0	0	0	0	7776	0
953	3311	3311008	CH3311008_170524APB_FTO_72813	Bank	17/05/2024	1	5832	0	0	0	0	5832	0
954	3311	3311008	CH3311008_170524APB_FTO_72818	Bank	17/05/2024	1	17739	0	0	0	0	17739	0
955	3311	3311008	CH3311008_170524APB_FTO_72821	Bank	17/05/2024	1	10449	0	0	0	0	10449	0
956	3311	3311008	CH3311008_170524APB_FTO_72826	Bank	17/05/2024	1	53217	0	0	0	0	53217	0
957	3311	3311008	CH3311008_170524APB_FTO_72827	Bank	17/05/2024	1	10206	0	0	0	0	10206	0
958	3311	3311008	CH3311008_170524APB_FTO_72828	Bank	17/05/2024	1	23085	0	0	0	0	23085	0
959	3311	3311008	CH3311008_170524APB_FTO_72832	Bank	17/05/2024	1	4860	0	0	0	0	4860	0
960	3311	3311008	CH3311008_170524APB_FTO_72834	Bank	17/05/2024	1	15309	0	0	0	0	15309	0
961	3311	3311008	CH3311008_170524APB_FTO_72836	Bank	17/05/2024	1	55404	0	0	0	0	55404	0
962	3311	3311008	CH3311008_170524APB_FTO_72839	Bank	17/05/2024	1	42039	0	0	0	0	42039	0
963	3311	3311008	CH3311008_170524APB_FTO_72842	Bank	17/05/2024	1	14580	0	0	0	0	14580	0
964	3311	3311008	CH3311008_170524APB_FTO_72843	Bank	17/05/2024	1	56133	0	0	0	0	56133	0
965	3311	3311008	CH3311008_170524APB_FTO_72846	Bank	17/05/2024	1	10206	0	0	0	0	10206	0
966	3311	3311008	CH3311008_170524APB_FTO_72850	Bank	17/05/2024	1	8505	0	0	0	0	8505	0
967	3311	3311008	CH3311008_170524APB_FTO_72851	Bank	17/05/2024	1	24786	0	0	0	0	24786	0
968	3311	3311008	CH3311008_170524APB_FTO_72854	Bank	17/05/2024	1	4860	0	0	0	0	4860	0
969	3311	3311008	CH3311008_170524APB_FTO_72855	Bank	17/05/2024	1	25515	0	0	0	0	25515	0
970	3311	3311008	CH3311008_170524APB_FTO_72862	Bank	17/05/2024	1	25515	0	0	0	0	25515	0
971	3311	3311008	CH3311008_170524APB_FTO_72865	Bank	17/05/2024	1	10206	0	0	0	0	10206	0
972	3311	3311008	CH3311008_170524APB_FTO_72870	Bank	17/05/2024	1	22113	0	0	0	0	22113	0
973	3311	3311008	CH3311008_170524APB_FTO_72874	Bank	17/05/2024	1	17496	0	0	0	0	17496	0
974	3311	3311008	CH3311008_170524APB_FTO_72876	Bank	17/05/2024	1	9234	0	0	0	0	9234	0
975	3311	3311008	CH3311008_170524APB_FTO_72881	Bank	17/05/2024	1	21141	0	0	0	0	21141	0
976	3311	3311008	CH3311008_170524APB_FTO_72887	Bank	17/05/2024	1	39366	0	0	0	0	39366	0
977	3311	3311008	CH3311008_170524APB_FTO_72889	Bank	17/05/2024	1	15309	0	0	0	0	15309	0
978	3311	3311008	CH3311008_170524APB_FTO_72892	Bank	17/05/2024	1	29160	0	0	0	0	29160	0
979	3311	3311008	CH3311008_170524APB_FTO_72896	Bank	17/05/2024	1	1458	0	0	0	0	1458	0
980	3311	3311008	CH3311008_170524APB_FTO_72899	Bank	17/05/2024	1	13365	0	0	0	0	13365	0
981	3311	3311008	CH3311008_170524APB_FTO_72904	Bank	17/05/2024	1	47628	0	0	0	0	47628	0
982	3311	3311008	CH3311008_170524APB_FTO_72908	Bank	17/05/2024	1	9720	0	0	0	0	9720	0
983	3311	3311008	CH3311008_170524APB_FTO_72913	Bank	17/05/2024	1	8991	0	0	0	0	8991	0
984	3311	3311008	CH3311008_170524APB_FTO_72915	Bank	17/05/2024	1	16524	0	0	0	0	16524	0
985	3311	3311008	CH3311008_170524APB_FTO_73070	Bank	17/05/2024	1	20898	0	0	0	0	20898	0
986	3311	3311008	CH3311008_170524APB_FTO_73658	Bank	17/05/2024	1	1458	0	0	0	0	1458	0
987	3311	3311008	CH3311008_170524APB_FTO_73660	Bank	17/05/2024	1	40824	0	0	0	0	40824	0
988	3311	3311008	CH3311008_170524APB_FTO_73663	Bank	17/05/2024	1	7776	0	0	0	0	7776	0
989	3311	3311008	CH3311008_170524APB_FTO_73668	Bank	17/05/2024	1	10935	0	0	0	0	10935	0
990	3311	3311009	CH3311009_170524APB_FTO_73743	Bank	17/05/2024	1	280695	0	0	0	0	280695	0
991	3311	3311013	CH3311013_170524APB_FTO_73783	Bank	17/05/2024	1	651240	0	0	0	0	651240	0
992	3311	3311011	CH3311011_170524APB_FTO_74152	Bank	17/05/2024	1	219915	0	0	0	0	219915	0
993	3311	3311012	CH3311012_170524APB_FTO_74182	Bank	17/05/2024	1	648810	0	0	0	0	648810	0
	Total					993	90134785	57532	78647040	345	493916	89591184	0

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