Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-May-2024 05:49:41 PM
Back
FTO Second Signatory
State :
CHHATTISGARH
District :
MUNGELI
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
3325
3301022
CH3301022_010424APB_FTO_225
Bank
01/04/2024
1
2210
5
2210
0
0
2210
0
2
3325
3301022
CH3301022_010424APB_FTO_228
Bank
01/04/2024
1
6188
7
6188
0
0
6188
0
3
3325
3301022
CH3301022_010424APB_FTO_397
Bank
01/04/2024
1
125664
96
125664
0
0
125664
0
4
3325
3301022
CH3301022_010424APB_FTO_403
Bank
01/04/2024
1
108057
89
108057
0
0
108057
0
5
3325
3301022
CH3301022_010424APB_FTO_468
Bank
01/04/2024
1
8910
28
8910
0
0
8910
0
6
3325
3301022
CH3301022_010424APB_FTO_472
Bank
01/04/2024
1
7150
24
7150
0
0
7150
0
7
3325
3301016
CH3301016_010424APB_FTO_1143
Bank
01/04/2024
1
113898
115
113898
0
0
113898
0
8
3325
3301016
CH3301016_010424APB_FTO_1151
Bank
01/04/2024
1
30335
33
30335
0
0
30335
0
9
3325
3301016
CH3301016_010424FTO_1157
Bank
01/04/2024
1
944
0
0
2
944
0
0
10
3325
3301016
CH3301016_010424FTO_1161
Bank
01/04/2024
1
1204
2
1204
0
0
1204
0
11
3325
3301021
CH3301021_010424APB_FTO_1660
Bank
01/04/2024
1
17840
77
17840
0
0
17840
0
12
3325
3301021
CH3301021_010424APB_FTO_1669
Bank
01/04/2024
1
5780
17
5780
0
0
5780
0
13
3325
3301022
CH3301022_020424APB_FTO_2780
Bank
02/04/2024
1
325060
516
323926
2
1134
323926
0
14
3325
3301022
CH3301022_020424APB_FTO_2783
Bank
02/04/2024
1
78359
171
77475
1
884
77475
0
15
3325
3301022
CH3301022_020424APB_FTO_2844
Bank
02/04/2024
1
15345
15
15345
0
0
15345
0
16
3325
3301022
CH3301022_020424APB_FTO_2846
Bank
02/04/2024
1
10594
12
10594
0
0
10594
0
17
3325
3301022
CH3301022_020424APB_FTO_2907
Bank
02/04/2024
1
12468
52
12468
0
0
12468
0
18
3325
3301022
CH3301022_020424APB_FTO_2913
Bank
02/04/2024
1
94224
309
93818
2
406
93818
0
19
3325
3301022
CH3301022_020424APB_FTO_2936
Bank
02/04/2024
1
4055
10
4055
0
0
4055
0
20
3325
3301022
CH3301022_020424APB_FTO_2937
Bank
02/04/2024
1
4015
9
4015
0
0
4015
0
21
3325
3301016
CH3301016_020424FTO_3156
Bank
02/04/2024
1
300
1
300
0
0
300
0
22
3325
3301016
CH3301016_020424FTO_3158
Bank
02/04/2024
1
1246
1
1246
0
0
1246
0
23
3325
3301016
CH3301016_020424FTO_3204
Bank
02/04/2024
1
8358
4
4302
4
4056
4302
0
24
3325
3301021
CH3301021_020424APB_FTO_3982
Bank
02/04/2024
1
407928
505
404784
2
3144
404784
0
25
3325
3301021
CH3301021_020424APB_FTO_3986
Bank
02/04/2024
1
89496
113
89316
1
180
89316
0
26
3325
3301016
CH3301016_020424APB_FTO_4039
Bank
02/04/2024
1
146681
149
145355
1
1326
145355
0
27
3325
3301016
CH3301016_020424APB_FTO_4049
Bank
02/04/2024
1
116784
108
115679
1
1105
115679
0
28
3325
3301022
CH3301022_020424APB_FTO_4054
Bank
02/04/2024
1
30940
32
30940
0
0
30940
0
29
3325
3301022
CH3301022_020424APB_FTO_4056
Bank
02/04/2024
1
6188
9
6188
0
0
6188
0
30
3325
3301021
CH3301021_020424APB_FTO_4672
Bank
02/04/2024
1
234743
289
234743
0
0
234743
0
31
3325
3301021
CH3301021_020424APB_FTO_4676
Bank
02/04/2024
1
112300
143
112300
0
0
112300
0
32
3325
3301022
CH3301022_020424APB_FTO_4707
Bank
02/04/2024
1
80236
118
80236
0
0
80236
0
33
3325
3301022
CH3301022_020424APB_FTO_4709
Bank
02/04/2024
1
48269
74
48269
0
0
48269
0
34
3325
3301022
CH3301022_030424APB_FTO_5152
Bank
03/04/2024
1
29400
0
0
0
0
29400
0
35
3325
3301022
CH3301022_030424APB_FTO_5153
Bank
03/04/2024
1
20664
25
20664
0
0
20664
0
36
3325
3301022
CH3301022_030424APB_FTO_5458
Bank
03/04/2024
1
73460
0
0
0
0
73460
0
37
3325
3301022
CH3301022_030424APB_FTO_5459
Bank
03/04/2024
1
27898
39
27898
0
0
27898
0
38
3325
3301022
CH3301022_030424FTO_5468
Bank
03/04/2024
1
33438
0
0
0
0
33438
0
39
3325
3301022
CH3301022_030424FTO_5583
Bank
03/04/2024
1
3978
0
0
0
0
3978
0
40
3325
3301022
CH3301022_030424APB_FTO_5709
Bank
03/04/2024
1
29880
0
0
0
0
29880
0
41
3325
3301022
CH3301022_030424APB_FTO_5710
Bank
03/04/2024
1
18708
21
18708
0
0
18708
0
42
3325
3301022
CH3301022_030424APB_FTO_5816
Bank
03/04/2024
1
64855
0
0
0
0
64855
0
43
3325
3301022
CH3301022_030424APB_FTO_5818
Bank
03/04/2024
1
24820
30
24820
0
0
24820
0
44
3325
3301016
CH3301016_030424APB_FTO_5863
Bank
03/04/2024
1
75129
105
75129
0
0
75129
0
45
3325
3301016
CH3301016_030424APB_FTO_5864
Bank
03/04/2024
1
439877
0
0
0
0
439877
0
46
3325
3301021
CH3301021_030424APB_FTO_5982
Bank
03/04/2024
1
532603
0
0
0
0
532603
0
47
3325
3301021
CH3301021_030424APB_FTO_5995
Bank
03/04/2024
1
262946
0
0
0
0
262946
0
48
3325
3301021
CH3301021_030424APB_FTO_6018
Bank
03/04/2024
1
299503
492
298963
1
540
298963
0
49
3325
3301016
CH3301016_030424APB_FTO_6155
Bank
03/04/2024
1
68095
0
0
0
0
68095
0
50
3325
3301016
CH3301016_030424APB_FTO_6158
Bank
03/04/2024
1
13335
16
13335
0
0
13335
0
51
3325
3301022
CH3301022_030424APB_FTO_6191
Bank
03/04/2024
1
121862
0
0
0
0
121862
0
52
3325
3301022
CH3301022_030424APB_FTO_6194
Bank
03/04/2024
1
29866
40
28941
1
925
28941
0
53
3325
3301022
CH3301022_030424APB_FTO_6227
Bank
03/04/2024
1
60384
0
0
0
0
60384
0
54
3325
3301022
CH3301022_030424APB_FTO_6230
Bank
03/04/2024
1
18056
27
18056
0
0
18056
0
55
3325
3301022
CH3301022_030424APB_FTO_6433
Bank
03/04/2024
1
19538
0
0
0
0
19538
0
56
3325
3301022
CH3301022_030424APB_FTO_6435
Bank
03/04/2024
1
14176
15
14176
0
0
14176
0
57
3325
3301022
CH3301022_030424APB_FTO_6504
Bank
03/04/2024
1
21836
0
0
0
0
21836
0
58
3325
3301022
CH3301022_030424APB_FTO_6505
Bank
03/04/2024
1
1800
9
1800
0
0
1800
0
59
3325
3301021
CH3301021_030424APB_FTO_6581
Bank
03/04/2024
1
491662
0
0
0
0
491662
0
60
3325
3301021
CH3301021_030424APB_FTO_6596
Bank
03/04/2024
1
184519
0
0
0
0
184519
0
61
3325
3301021
CH3301021_030424APB_FTO_6611
Bank
03/04/2024
1
224209
327
223409
1
800
223409
0
62
3325
3301022
CH3301022_030424APB_FTO_6635
Bank
04/04/2024
1
7514
16
7514
0
0
7514
0
63
3325
3301022
CH3301022_030424APB_FTO_6636
Bank
04/04/2024
1
221
1
221
0
0
221
0
64
3325
3301021
CH3301021_030424APB_FTO_6745
Bank
04/04/2024
1
78782
81
77582
1
1200
77582
0
65
3325
3301021
CH3301021_030424APB_FTO_6749
Bank
04/04/2024
1
9000
19
8500
1
500
8500
0
66
3325
3301021
CH3301021_040424APB_FTO_7676
Bank
04/04/2024
1
234874
284
234874
0
0
234874
0
67
3325
3301021
CH3301021_040424APB_FTO_7701
Bank
04/04/2024
1
57433
101
57433
0
0
57433
0
68
3325
3301021
CH3301021_040424APB_FTO_7850
Bank
04/04/2024
1
86995
136
85975
1
1020
85975
0
69
3325
3301021
CH3301021_040424APB_FTO_7867
Bank
04/04/2024
1
22145
30
22145
0
0
22145
0
70
3325
3301021
CH3301021_040424APB_FTO_7919
Bank
04/04/2024
1
8660
13
8660
0
0
8660
0
71
3325
3301021
CH3301021_040424APB_FTO_7924
Bank
04/04/2024
1
660
1
660
0
0
660
0
72
3325
3301016
CH3301016_040424APB_FTO_8002
Bank
04/04/2024
1
615774
793
612875
4
2899
612875
0
73
3325
3301016
CH3301016_040424APB_FTO_8041
Bank
04/04/2024
1
559776
794
556576
5
3200
556576
0
74
3325
3301016
CH3301016_040424APB_FTO_8090
Bank
04/04/2024
1
237007
433
233339
7
3668
233339
0
75
3325
3301016
CH3301016_040424APB_FTO_8105
Bank
04/04/2024
1
29988
40
29988
0
0
29988
0
76
3325
3301022
CH3301022_040424FTO_8196
Bank
04/04/2024
1
3978
3
3978
0
0
3978
0
77
3325
3301021
CH3301021_040424APB_FTO_8246
Bank
04/04/2024
1
6330
5
5275
1
1055
5275
0
78
3325
3301016
CH3301016_040424APB_FTO_8252
Bank
04/04/2024
1
2099
9
2099
0
0
2099
0
79
3325
3301022
CH3301022_040424APB_FTO_8309
Bank
04/04/2024
1
270393
401
267397
5
2996
267397
0
80
3325
3301021
CH3301021_040424APB_FTO_8503
Bank
05/04/2024
1
91355
112
91355
0
0
91355
0
81
3325
3301021
CH3301021_040424APB_FTO_8513
Bank
05/04/2024
1
36504
33
36504
0
0
36504
0
82
3325
3301021
CH3301021_040424APB_FTO_8521
Bank
05/04/2024
1
1200
1
1200
0
0
1200
0
83
3325
3301021
CH3301021_040424APB_FTO_8733
Bank
05/04/2024
1
22224
21
22224
0
0
22224
0
84
3325
3301016
CH3301016_050424APB_FTO_8980
Bank
05/04/2024
1
25110
42
25110
0
0
25110
0
85
3325
3301016
CH3301016_060424FTO_9348
Bank
06/04/2024
1
1902
2
1902
0
0
1902
0
86
3325
3301016
CH3301016_060424APB_FTO_9415
Bank
06/04/2024
1
182271
283
181521
1
750
181521
0
87
3325
3301016
CH3301016_060424APB_FTO_9448
Bank
06/04/2024
1
33464
36
33464
0
0
33464
0
88
3325
3301016
CH3301016_060424APB_FTO_9511
Bank
06/04/2024
1
49140
128
49140
0
0
49140
0
89
3325
3301022
CH3301022_070424APB_FTO_9625
Bank
07/04/2024
1
66476
63
66476
0
0
66476
0
90
3325
3301016
CH3301016_080424APB_FTO_11318
Bank
08/04/2024
1
378796
315
377136
2
1660
377136
0
91
3325
3301022
CH3301022_080424APB_FTO_11323
Bank
08/04/2024
1
141000
266
141000
0
0
141000
0
92
3325
3301022
CH3301022_090424APB_FTO_11558
Bank
09/04/2024
1
521176
419
521176
0
0
521176
0
93
3325
3301016
CH3301016_090424APB_FTO_11559
Bank
09/04/2024
1
28917
17
28917
0
0
28917
0
94
3325
3301022
CH3301022_090424APB_FTO_11778
Bank
09/04/2024
1
350680
386
349000
2
1680
349000
0
95
3325
3301022
CH3301022_090424APB_FTO_11815
Bank
09/04/2024
1
279403
315
275893
3
3510
275893
0
96
3325
3301016
CH3301016_090424FTO_11943
Bank
09/04/2024
1
2125
3
1765
1
360
1765
0
97
3325
3301022
CH3301022_090424APB_FTO_12048
Bank
09/04/2024
1
171651
140
171651
0
0
171651
0
98
3325
3301022
CH3301022_090424APB_FTO_13588
Bank
09/04/2024
1
6204
11
6204
0
0
6204
0
99
3325
3301016
CH3301016_090424APB_FTO_13601
Bank
09/04/2024
1
676011
533
676011
0
0
676011
0
100
3325
3301016
CH3301016_090424APB_FTO_13606
Bank
09/04/2024
1
17496
11
16038
1
1458
16038
0
101
3325
3301021
CH3301021_090424APB_FTO_13903
Bank
09/04/2024
1
896162
792
893582
2
2580
893582
0
102
3325
3301021
CH3301021_090424APB_FTO_13922
Bank
09/04/2024
1
186666
188
186666
0
0
186666
0
103
3325
3301022
CH3301022_100424APB_FTO_14915
Bank
10/04/2024
1
31392
24
31392
0
0
31392
0
104
3325
3301022
CH3301022_100424APB_FTO_14960
Bank
10/04/2024
1
435334
637
431729
6
3605
431729
0
105
3325
3301022
CH3301022_100424APB_FTO_15039
Bank
10/04/2024
1
123600
247
123300
1
300
123300
0
106
3325
3301016
CH3301016_100424APB_FTO_15186
Bank
10/04/2024
1
498051
503
493956
4
4095
493956
0
107
3325
3301022
CH3301022_100424APB_FTO_15292
Bank
10/04/2024
1
566101
794
565009
2
1092
565009
0
108
3325
3301022
CH3301022_100424APB_FTO_15365
Bank
10/04/2024
1
579098
791
573572
7
5526
573572
0
109
3325
3301022
CH3301022_100424APB_FTO_15370
Bank
10/04/2024
1
609922
789
604864
7
5058
604864
0
110
3325
3301022
CH3301022_100424APB_FTO_15376
Bank
10/04/2024
1
603646
793
600664
5
2982
600664
0
111
3325
3301022
CH3301022_100424APB_FTO_15380
Bank
10/04/2024
1
312800
499
305270
10
7530
305270
0
112
3325
3301021
CH3301021_110424APB_FTO_15818
Bank
11/04/2024
1
781880
791
779318
2
2562
779318
0
113
3325
3301021
CH3301021_110424APB_FTO_15820
Bank
11/04/2024
1
795680
795
795680
0
0
795680
0
114
3325
3301021
CH3301021_110424APB_FTO_15821
Bank
11/04/2024
1
766585
793
762385
4
4200
762385
0
115
3325
3301021
CH3301021_110424APB_FTO_15822
Bank
11/04/2024
1
424015
486
424015
0
0
424015
0
116
3325
3301022
CH3301022_110424APB_FTO_16112
Bank
12/04/2024
1
682689
787
677356
6
5333
677356
0
117
3325
3301022
CH3301022_110424APB_FTO_16117
Bank
12/04/2024
1
452155
790
449692
4
2463
449692
0
118
3325
3301022
CH3301022_110424APB_FTO_16119
Bank
12/04/2024
1
335755
446
332540
5
3215
332540
0
119
3325
3301016
CH3301016_110424APB_FTO_16193
Bank
11/04/2024
1
750
1
750
0
0
750
0
120
3325
3301016
CH3301016_110424APB_FTO_16234
Bank
11/04/2024
1
604002
792
599147
6
4855
599147
0
121
3325
3301016
CH3301016_110424APB_FTO_16235
Bank
11/04/2024
1
607323
793
602353
6
4970
602353
0
122
3325
3301016
CH3301016_110424APB_FTO_16237
Bank
11/04/2024
1
592332
792
588117
6
4215
588117
0
123
3325
3301016
CH3301016_110424APB_FTO_16238
Bank
11/04/2024
1
501087
715
497173
5
3914
497173
0
124
3325
3301021
CH3301021_120424APB_FTO_16899
Bank
12/04/2024
1
782596
793
780676
2
1920
780676
0
125
3325
3301021
CH3301021_120424APB_FTO_16916
Bank
12/04/2024
1
769208
792
766568
3
2640
766568
0
126
3325
3301021
CH3301021_120424APB_FTO_16943
Bank
12/04/2024
1
731551
789
728543
4
3008
728543
0
127
3325
3301021
CH3301021_120424APB_FTO_16963
Bank
12/04/2024
1
222120
256
222120
0
0
222120
0
128
3325
3301022
CH3301022_120424APB_FTO_17090
Bank
12/04/2024
1
383783
603
381443
5
2340
381443
0
129
3325
3301021
CH3301021_120424APB_FTO_17675
Bank
12/04/2024
1
597063
795
596103
1
960
596103
0
130
3325
3301021
CH3301021_120424APB_FTO_17733
Bank
12/04/2024
1
476093
664
473915
2
2178
473915
0
131
3325
3301021
CH3301021_120424APB_FTO_17758
Bank
12/04/2024
1
190120
260
190120
0
0
190120
0
132
3325
3301021
CH3301021_120424APB_FTO_17760
Bank
12/04/2024
1
2400
2
2400
0
0
2400
0
133
3325
3301022
CH3301022_120424APB_FTO_18037
Bank
12/04/2024
1
536230
529
534393
2
1837
534393
0
134
3325
3301021
CH3301021_120424FTO_18079
Bank
12/04/2024
1
38422
44
35516
3
2906
35516
0
135
3325
3301021
CH3301021_120424APB_FTO_18440
Bank
12/04/2024
1
337426
355
336526
1
900
336526
0
136
3325
3301021
CH3301021_120424FTO_18446
Bank
12/04/2024
1
4978
1
200
4
4778
200
0
137
3325
3301022
CH3301022_120424APB_FTO_18473
Bank
13/04/2024
1
248701
493
247520
5
1181
247520
0
138
3325
3301016
CH3301016_120424APB_FTO_18745
Bank
12/04/2024
1
614404
786
608728
6
5676
608728
0
139
3325
3301016
CH3301016_120424APB_FTO_18777
Bank
12/04/2024
1
560714
793
557293
5
3421
557293
0
140
3325
3301016
CH3301016_120424APB_FTO_18810
Bank
12/04/2024
1
514126
786
512918
2
1208
512918
0
141
3325
3301016
CH3301016_120424APB_FTO_18847
Bank
12/04/2024
1
595492
788
591047
7
4445
591047
0
142
3325
3301016
CH3301016_120424APB_FTO_18861
Bank
12/04/2024
1
472332
676
468821
5
3511
468821
0
143
3325
3301016
CH3301016_120424APB_FTO_18866
Bank
12/04/2024
1
13680
13
13680
0
0
13680
0
144
3325
3301022
CH3301022_130424APB_FTO_19083
Bank
13/04/2024
1
577017
792
573017
5
4000
573017
0
145
3325
3301022
CH3301022_130424APB_FTO_19087
Bank
13/04/2024
1
653069
792
645673
7
7396
645673
0
146
3325
3301022
CH3301022_130424APB_FTO_19098
Bank
13/04/2024
1
651529
764
650894
1
635
650894
0
147
3325
3301022
CH3301022_130424APB_FTO_19129
Bank
13/04/2024
1
343889
467
340871
4
3018
340871
0
148
3325
3301022
CH3301022_130424APB_FTO_19197
Bank
13/04/2024
1
243830
239
243830
0
0
243830
0
149
3325
3301016
CH3301016_130424APB_FTO_19436
Bank
13/04/2024
1
537574
794
537074
1
500
537074
0
150
3325
3301016
CH3301016_130424APB_FTO_19448
Bank
13/04/2024
1
561240
794
559800
2
1440
559800
0
151
3325
3301016
CH3301016_130424APB_FTO_19460
Bank
13/04/2024
1
625281
795
622695
3
2586
622695
0
152
3325
3301016
CH3301016_130424APB_FTO_19471
Bank
13/04/2024
1
650716
788
646158
6
4558
646158
0
153
3325
3301016
CH3301016_130424APB_FTO_19474
Bank
13/04/2024
1
142829
287
142409
1
420
142409
0
154
3325
3301016
CH3301016_130424APB_FTO_19480
Bank
13/04/2024
1
218746
258
217966
1
780
217966
0
155
3325
3301016
CH3301016_130424APB_FTO_19484
Bank
13/04/2024
1
69116
119
68672
1
444
68672
0
156
3325
3301016
CH3301016_130424APB_FTO_19493
Bank
13/04/2024
1
96883
158
96049
1
834
96049
0
157
3325
3301016
CH3301016_130424APB_FTO_19572
Bank
13/04/2024
1
26352
93
26108
1
244
26108
0
158
3325
3301016
CH3301016_130424APB_FTO_19766
Bank
13/04/2024
1
162244
223
159220
4
3024
159220
0
159
3325
3301016
CH3301016_150424APB_FTO_20703
Bank
15/04/2024
1
168411
155
168168
1
243
168168
0
160
3325
3301022
CH3301022_150424APB_FTO_20797
Bank
15/04/2024
1
121004
171
117793
4
3211
117793
0
161
3325
3301021
CH3301021_150424APB_FTO_20850
Bank
16/04/2024
1
169983
292
169483
1
500
169483
0
162
3325
3301022
CH3301022_150424APB_FTO_20946
Bank
15/04/2024
1
250688
254
250688
0
0
250688
0
163
3325
3301022
CH3301022_150424APB_FTO_21057
Bank
15/04/2024
1
18564
14
18564
0
0
18564
0
164
3325
3301022
CH3301022_150424APB_FTO_21573
Bank
15/04/2024
1
99900
317
99600
2
300
99600
0
165
3325
3301016
CH3301016_150424FTO_21599
Bank
15/04/2024
1
6919
4
4320
5
2599
4320
0
166
3325
3301016
CH3301016_150424APB_FTO_21640
Bank
15/04/2024
1
137482
102
137482
0
0
137482
0
167
3325
3301022
CH3301022_160424APB_FTO_22029
Bank
16/04/2024
1
812148
796
810504
2
1644
810504
0
168
3325
3301022
CH3301022_160424APB_FTO_22030
Bank
16/04/2024
1
104400
130
104400
0
0
104400
0
169
3325
3301022
CH3301022_160424APB_FTO_22091
Bank
16/04/2024
1
56760
161
56400
1
360
56400
0
170
3325
3301016
CH3301016_160424APB_FTO_22700
Bank
16/04/2024
1
383512
381
382552
1
960
382552
0
171
3325
3301016
CH3301016_160424APB_FTO_22716
Bank
16/04/2024
1
72120
61
72120
0
0
72120
0
172
3325
3301016
CH3301016_160424FTO_22749
Bank
16/04/2024
1
8955
11
8295
1
660
8295
0
173
3325
3301016
CH3301016_160424APB_FTO_23139
Bank
16/04/2024
1
97957
68
97957
0
0
97957
0
174
3325
3301021
CH3301021_160424APB_FTO_23937
Bank
16/04/2024
1
771815
799
771815
0
0
771815
0
175
3325
3301021
CH3301021_160424APB_FTO_23945
Bank
16/04/2024
1
95909
95
95909
0
0
95909
0
176
3325
3301021
CH3301021_170424APB_FTO_24293
Bank
17/04/2024
1
466545
784
463735
3
2810
463735
0
177
3325
3301021
CH3301021_170424APB_FTO_24295
Bank
17/04/2024
1
81440
102
81440
0
0
81440
0
178
3325
3301021
CH3301021_170424APB_FTO_24297
Bank
17/04/2024
1
88140
118
87360
1
780
87360
0
179
3325
3301022
CH3301022_170424APB_FTO_24562
Bank
18/04/2024
1
534921
786
530141
10
4780
530141
0
180
3325
3301022
CH3301022_170424APB_FTO_24573
Bank
18/04/2024
1
537104
794
536384
1
720
536384
0
181
3325
3301022
CH3301022_170424APB_FTO_24577
Bank
18/04/2024
1
549396
785
541201
10
8195
541201
0
182
3325
3301022
CH3301022_170424APB_FTO_24580
Bank
18/04/2024
1
62480
121
62480
0
0
62480
0
183
3325
3301022
CH3301022_170424APB_FTO_24582
Bank
18/04/2024
1
44700
55
44700
0
0
44700
0
184
3325
3301022
CH3301022_170424APB_FTO_24586
Bank
18/04/2024
1
1500
2
1500
0
0
1500
0
185
3325
3301022
CH3301022_170424APB_FTO_24622
Bank
18/04/2024
1
582594
792
576554
7
6040
576554
0
186
3325
3301022
CH3301022_170424APB_FTO_24626
Bank
18/04/2024
1
636741
714
634713
2
2028
634713
0
187
3325
3301022
CH3301022_170424APB_FTO_24634
Bank
18/04/2024
1
20020
30
20020
0
0
20020
0
188
3325
3301021
CH3301021_170424APB_FTO_24684
Bank
17/04/2024
1
566830
790
566230
1
600
566230
0
189
3325
3301021
CH3301021_170424APB_FTO_24693
Bank
17/04/2024
1
151439
166
151439
0
0
151439
0
190
3325
3301022
CH3301022_170424FTO_24698
Bank
18/04/2024
1
3060
2
2100
1
960
2100
0
191
3325
3301022
CH3301022_170424FTO_24700
Bank
18/04/2024
1
1986
3
1986
0
0
1986
0
192
3325
3301021
CH3301021_180424FTO_24768
Bank
18/04/2024
1
9056
10
8606
1
450
8606
0
193
3325
3301022
CH3301022_180424APB_FTO_24777
Bank
18/04/2024
1
345019
639
340769
9
4250
340769
0
194
3325
3301021
CH3301021_180424APB_FTO_24798
Bank
18/04/2024
1
56990
94
56990
0
0
56990
0
195
3325
3301022
CH3301022_180424APB_FTO_24824
Bank
18/04/2024
1
22500
57
22500
0
0
22500
0
196
3325
3301022
CH3301022_180424APB_FTO_24875
Bank
18/04/2024
1
840
1
840
0
0
840
0
197
3325
3301022
CH3301022_180424APB_FTO_24931
Bank
18/04/2024
1
67050
83
67050
0
0
67050
0
198
3325
3301022
CH3301022_180424APB_FTO_25015
Bank
18/04/2024
1
341797
539
337657
8
4140
337657
0
199
3325
3301022
CH3301022_180424APB_FTO_25155
Bank
18/04/2024
1
529181
795
528329
1
852
528329
0
200
3325
3301022
CH3301022_180424APB_FTO_25208
Bank
18/04/2024
1
501709
675
498085
3
3624
498085
0
201
3325
3301022
CH3301022_180424FTO_25236
Bank
18/04/2024
1
42717
51
35699
10
7018
35699
0
202
3325
3301022
CH3301022_180424APB_FTO_25268
Bank
18/04/2024
1
89158
100
89158
0
0
89158
0
203
3325
3301022
CH3301022_180424APB_FTO_25302
Bank
18/04/2024
1
1326
1
1326
0
0
1326
0
204
3325
3301016
CH3301016_180424FTO_25627
Bank
18/04/2024
1
10821
8
9020
4
1801
9020
0
205
3325
3301016
CH3301016_180424FTO_25647
Bank
18/04/2024
1
4994
5
4994
0
0
4994
0
206
3325
3301016
CH3301016_180424FTO_25658
Bank
18/04/2024
1
3420
4
3420
0
0
3420
0
207
3325
3301016
CH3301016_180424APB_FTO_26335
Bank
18/04/2024
1
497569
792
495394
4
2175
495394
0
208
3325
3301016
CH3301016_180424APB_FTO_26426
Bank
18/04/2024
1
681520
787
675999
6
5521
675999
0
209
3325
3301016
CH3301016_180424APB_FTO_26466
Bank
18/04/2024
1
203873
374
202655
3
1218
202655
0
210
3325
3301022
CH3301022_180424APB_FTO_26721
Bank
18/04/2024
1
494934
786
487531
12
7403
487531
0
211
3325
3301022
CH3301022_180424APB_FTO_26746
Bank
18/04/2024
1
529729
788
527645
2
2084
527645
0
212
3325
3301022
CH3301022_180424APB_FTO_26761
Bank
18/04/2024
1
334455
464
332169
3
2286
332169
0
213
3325
3301022
CH3301022_180424APB_FTO_26785
Bank
18/04/2024
1
367808
441
366350
1
1458
366350
0
214
3325
3301022
CH3301022_180424APB_FTO_26814
Bank
18/04/2024
1
17010
14
17010
0
0
17010
0
215
3325
3301021
CH3301021_180424APB_FTO_26865
Bank
18/04/2024
1
852476
794
850004
2
2472
850004
0
216
3325
3301022
CH3301022_180424APB_FTO_26872
Bank
18/04/2024
1
13600
16
13600
0
0
13600
0
217
3325
3301022
CH3301022_180424APB_FTO_26925
Bank
18/04/2024
1
243455
296
241715
2
1740
241715
0
218
3325
3301022
CH3301022_180424FTO_26934
Bank
18/04/2024
1
2652
2
2652
0
0
2652
0
219
3325
3301022
CH3301022_180424FTO_26962
Bank
19/04/2024
1
3978
3
3978
0
0
3978
0
220
3325
3301022
CH3301022_180424FTO_26994
Bank
19/04/2024
1
2652
2
2652
0
0
2652
0
221
3325
3301022
CH3301022_180424APB_FTO_27040
Bank
19/04/2024
1
23908
50
23908
0
0
23908
0
222
3325
3301021
CH3301021_180424APB_FTO_27250
Bank
18/04/2024
1
708657
790
705957
3
2700
705957
0
223
3325
3301021
CH3301021_180424APB_FTO_27252
Bank
18/04/2024
1
665884
787
662974
3
2910
662974
0
224
3325
3301021
CH3301021_180424APB_FTO_27255
Bank
18/04/2024
1
688636
797
687196
2
1440
687196
0
225
3325
3301021
CH3301021_180424APB_FTO_27259
Bank
18/04/2024
1
652850
793
651750
1
1100
651750
0
226
3325
3301021
CH3301021_180424APB_FTO_27262
Bank
18/04/2024
1
653967
789
651827
3
2140
651827
0
227
3325
3301021
CH3301021_180424APB_FTO_27263
Bank
18/04/2024
1
261347
298
259235
3
2112
259235
0
228
3325
3301022
CH3301022_190424APB_FTO_27398
Bank
19/04/2024
1
607752
788
599503
10
8249
599503
0
229
3325
3301022
CH3301022_190424APB_FTO_27412
Bank
19/04/2024
1
539449
779
537801
2
1648
537801
0
230
3325
3301022
CH3301022_190424APB_FTO_27486
Bank
19/04/2024
1
39060
43
39060
0
0
39060
0
231
3325
3301022
CH3301022_190424FTO_27510
Bank
19/04/2024
1
5511
11
5511
0
0
5511
0
232
3325
3301022
CH3301022_190424APB_FTO_27740
Bank
19/04/2024
1
58065
106
57540
1
525
57540
0
233
3325
3301022
CH3301022_190424APB_FTO_28011
Bank
19/04/2024
1
139250
335
138260
3
990
138260
0
234
3325
3301016
CH3301016_190424FTO_28056
Bank
19/04/2024
1
3660
4
3660
0
0
3660
0
235
3325
3301016
CH3301016_190424APB_FTO_28104
Bank
19/04/2024
1
434917
794
434837
1
80
434837
0
236
3325
3301016
CH3301016_190424APB_FTO_28134
Bank
19/04/2024
1
389410
794
388770
2
640
388770
0
237
3325
3301016
CH3301016_190424APB_FTO_28187
Bank
19/04/2024
1
702343
786
693663
10
8680
693663
0
238
3325
3301016
CH3301016_190424APB_FTO_28253
Bank
19/04/2024
1
645221
790
642832
3
2389
642832
0
239
3325
3301021
CH3301021_190424APB_FTO_28278
Bank
19/04/2024
1
731219
795
731219
0
0
731219
0
240
3325
3301021
CH3301021_190424APB_FTO_28295
Bank
19/04/2024
1
23868
18
23868
0
0
23868
0
241
3325
3301021
CH3301021_190424APB_FTO_28298
Bank
19/04/2024
1
432194
476
431284
2
910
431284
0
242
3325
3301021
CH3301021_190424APB_FTO_28316
Bank
19/04/2024
1
140766
151
140766
0
0
140766
0
243
3325
3301021
CH3301021_190424APB_FTO_28403
Bank
19/04/2024
1
2060
2
2060
0
0
2060
0
244
3325
3301022
CH3301022_190424APB_FTO_28443
Bank
19/04/2024
1
522981
716
519326
6
3655
519326
0
245
3325
3301022
CH3301022_190424FTO_28447
Bank
19/04/2024
1
8408
9
8258
1
150
8258
0
246
3325
3301022
CH3301022_190424FTO_28454
Bank
19/04/2024
1
3040
3
3040
0
0
3040
0
247
3325
3301022
CH3301022_190424FTO_28465
Bank
19/04/2024
1
5183
4
2752
2
2431
2752
0
248
3325
3301016
CH3301016_190424APB_FTO_28465
Bank
19/04/2024
1
653205
791
651501
2
1704
651501
0
249
3325
3301016
CH3301016_190424APB_FTO_28487
Bank
19/04/2024
1
276742
380
275017
3
1725
275017
0
250
3325
3301022
CH3301022_190424FTO_28504
Bank
19/04/2024
1
3930
3
3930
0
0
3930
0
251
3325
3301022
CH3301022_190424FTO_28524
Bank
19/04/2024
1
1070
2
1070
0
0
1070
0
252
3325
3301022
CH3301022_190424FTO_28575
Bank
19/04/2024
1
3315
4
3315
0
0
3315
0
253
3325
3301022
CH3301022_190424APB_FTO_28708
Bank
19/04/2024
1
455567
792
455067
3
500
455067
0
254
3325
3301022
CH3301022_190424APB_FTO_28779
Bank
19/04/2024
1
67800
211
67800
0
0
67800
0
255
3325
3301022
CH3301022_190424APB_FTO_28829
Bank
19/04/2024
1
8777
15
8777
0
0
8777
0
256
3325
3301022
CH3301022_190424APB_FTO_29016
Bank
19/04/2024
1
373270
651
370381
5
2889
370381
0
257
3325
3301022
CH3301022_190424APB_FTO_29026
Bank
19/04/2024
1
194550
232
193548
1
1002
193548
0
258
3325
3301021
CH3301021_190424APB_FTO_29094
Bank
19/04/2024
1
665056
797
663646
2
1410
663646
0
259
3325
3301021
CH3301021_190424APB_FTO_29104
Bank
19/04/2024
1
711348
786
706932
4
4416
706932
0
260
3325
3301021
CH3301021_190424APB_FTO_29299
Bank
19/04/2024
1
181681
191
181681
0
0
181681
0
261
3325
3301021
CH3301021_200424APB_FTO_29349
Bank
20/04/2024
1
128949
131
128949
0
0
128949
0
262
3325
3301016
CH3301016_200424APB_FTO_29350
Bank
20/04/2024
1
725273
788
720309
6
4964
720309
0
263
3325
3301016
CH3301016_200424APB_FTO_29413
Bank
20/04/2024
1
547290
791
543328
7
3962
543328
0
264
3325
3301016
CH3301016_200424APB_FTO_29417
Bank
20/04/2024
1
501542
793
500162
2
1380
500162
0
265
3325
3301016
CH3301016_200424APB_FTO_29421
Bank
20/04/2024
1
610900
792
608436
4
2464
608436
0
266
3325
3301016
CH3301016_200424APB_FTO_29424
Bank
20/04/2024
1
550493
793
547585
4
2908
547585
0
267
3325
3301016
CH3301016_200424APB_FTO_29426
Bank
20/04/2024
1
254191
305
253561
1
630
253561
0
268
3325
3301016
CH3301016_200424APB_FTO_29427
Bank
20/04/2024
1
20127
27
20127
0
0
20127
0
269
3325
3301016
CH3301016_200424APB_FTO_29589
Bank
20/04/2024
1
283843
410
282943
1
900
282943
0
270
3325
3301016
CH3301016_200424APB_FTO_29612
Bank
20/04/2024
1
314646
482
313296
2
1350
313296
0
271
3325
3301016
CH3301016_200424APB_FTO_29648
Bank
20/04/2024
1
360551
483
358176
3
2375
358176
0
272
3325
3301016
CH3301016_210424FTO_29768
Bank
22/04/2024
1
6648
7
6648
0
0
6648
0
273
3325
3301022
CH3301022_220424APB_FTO_29902
Bank
22/04/2024
1
211913
244
210983
1
930
210983
0
274
3325
3301016
CH3301016_220424APB_FTO_30257
Bank
22/04/2024
1
244988
255
243068
2
1920
243068
0
275
3325
3301016
CH3301016_220424FTO_30492
Bank
22/04/2024
1
5868
1
1224
8
4644
1224
0
276
3325
3301016
CH3301016_220424FTO_30554
Bank
22/04/2024
1
3782
6
3782
0
0
3782
0
277
3325
3301021
CH3301021_220424FTO_30955
Bank
22/04/2024
1
88670
93
76020
16
12650
76020
0
278
3325
3301016
CH3301016_220424APB_FTO_31037
Bank
22/04/2024
1
323464
228
319090
3
4374
319090
0
279
3325
3301016
CH3301016_220424APB_FTO_31042
Bank
22/04/2024
1
23478
19
23478
0
0
23478
0
280
3325
3301022
CH3301022_220424APB_FTO_31181
Bank
22/04/2024
1
397026
479
393738
4
3288
393738
0
281
3325
3301016
CH3301016_220424APB_FTO_31217
Bank
22/04/2024
1
116566
82
116566
0
0
116566
0
282
3325
3301022
CH3301022_220424APB_FTO_31294
Bank
22/04/2024
1
2652
2
2652
0
0
2652
0
283
3325
3301022
CH3301022_220424APB_FTO_31338
Bank
22/04/2024
1
597787
565
596947
1
840
596947
0
284
3325
3301022
CH3301022_220424APB_FTO_31376
Bank
22/04/2024
1
134096
163
134096
0
0
134096
0
285
3325
3301021
CH3301021_220424APB_FTO_31381
Bank
22/04/2024
1
263129
272
263129
0
0
263129
0
286
3325
3301022
CH3301022_220424APB_FTO_31388
Bank
22/04/2024
1
236677
345
233772
4
2905
233772
0
287
3325
3301022
CH3301022_220424APB_FTO_31395
Bank
22/04/2024
1
822
1
822
0
0
822
0
288
3325
3301021
CH3301021_220424APB_FTO_31422
Bank
22/04/2024
1
100
1
100
0
0
100
0
289
3325
3301016
CH3301016_230424APB_FTO_31880
Bank
23/04/2024
1
5304
4
5304
0
0
5304
0
290
3325
3301022
CH3301022_230424APB_FTO_31970
Bank
23/04/2024
1
554875
604
546085
9
8790
546085
0
291
3325
3301022
CH3301022_230424FTO_32329
Bank
23/04/2024
1
11934
10
11934
0
0
11934
0
292
3325
3301022
CH3301022_230424FTO_32353
Bank
23/04/2024
1
14534
2
1680
12
12854
1680
0
293
3325
3301022
CH3301022_230424FTO_32358
Bank
23/04/2024
1
5746
6
5746
0
0
5746
0
294
3325
3301022
CH3301022_230424FTO_32397
Bank
23/04/2024
1
17680
17
17680
0
0
17680
0
295
3325
3301022
CH3301022_230424FTO_32415
Bank
23/04/2024
1
5967
6
5642
1
325
5642
0
296
3325
3301022
CH3301022_230424FTO_32432
Bank
23/04/2024
1
3433
4
3433
0
0
3433
0
297
3325
3301022
CH3301022_230424FTO_32442
Bank
23/04/2024
1
3378
4
2715
1
663
2715
0
298
3325
3301022
CH3301022_230424FTO_32456
Bank
23/04/2024
1
5304
4
5304
0
0
5304
0
299
3325
3301022
CH3301022_230424FTO_32488
Bank
23/04/2024
1
4641
4
4641
0
0
4641
0
300
3325
3301021
CH3301021_230424APB_FTO_32786
Bank
23/04/2024
1
141884
177
138824
1
3060
138824
0
301
3325
3301021
CH3301021_230424FTO_32863
Bank
23/04/2024
1
50661
46
35572
16
15089
35572
0
302
3325
3301016
CH3301016_230424FTO_33297
Bank
24/04/2024
1
4895
2
1837
4
3058
1837
0
303
3325
3301021
CH3301021_230424APB_FTO_33332
Bank
23/04/2024
1
22440
8
22440
0
0
22440
0
304
3325
3301022
CH3301022_230424FTO_33356
Bank
23/04/2024
1
10042
25
10042
0
0
10042
0
305
3325
3301022
CH3301022_230424APB_FTO_33419
Bank
23/04/2024
1
6000
5
6000
0
0
6000
0
306
3325
3301022
CH3301022_240424APB_FTO_33982
Bank
24/04/2024
1
38690
53
38540
1
150
38540
0
307
3325
3301022
CH3301022_240424FTO_34358
Bank
24/04/2024
1
1140
0
0
2
1140
0
0
308
3325
3301022
CH3301022_240424FTO_34399
Bank
24/04/2024
1
2652
2
2652
0
0
2652
0
309
3325
3301022
CH3301022_240424APB_FTO_34541
Bank
24/04/2024
1
471732
790
470052
3
1680
470052
0
310
3325
3301022
CH3301022_240424APB_FTO_34551
Bank
24/04/2024
1
285221
398
281961
5
3260
281961
0
311
3325
3301022
CH3301022_240424APB_FTO_34619
Bank
24/04/2024
1
204996
291
204996
0
0
204996
0
312
3325
3301022
CH3301022_240424APB_FTO_34781
Bank
24/04/2024
1
489595
790
486775
4
2820
486775
0
313
3325
3301022
CH3301022_240424APB_FTO_34800
Bank
24/04/2024
1
324257
470
320417
5
3840
320417
0
314
3325
3301016
CH3301016_240424FTO_34888
Bank
25/04/2024
1
35138
17
16071
27
19067
16071
0
315
3325
3301022
CH3301022_240424FTO_34892
Bank
24/04/2024
1
2431
2
2431
0
0
2431
0
316
3325
3301022
CH3301022_240424FTO_34905
Bank
24/04/2024
1
4826
11
4826
0
0
4826
0
317
3325
3301022
CH3301022_240424FTO_34979
Bank
24/04/2024
1
2652
2
2652
0
0
2652
0
318
3325
3301022
CH3301022_240424FTO_35069
Bank
24/04/2024
1
4210
0
0
5
4210
0
0
319
3325
3301022
CH3301022_240424FTO_35090
Bank
24/04/2024
1
6146
6
6146
0
0
6146
0
320
3325
3301022
CH3301022_240424FTO_35140
Bank
24/04/2024
1
4427
5
4427
0
0
4427
0
321
3325
3301022
CH3301022_240424FTO_35168
Bank
24/04/2024
1
7139
8
5729
2
1410
5729
0
322
3325
3301016
CH3301016_240424FTO_35191
Bank
25/04/2024
1
235453
151
113986
171
121467
113986
0
323
3325
3301022
CH3301022_240424FTO_35197
Bank
24/04/2024
1
6857
6
4695
3
2162
4695
0
324
3325
3301022
CH3301022_240424FTO_35278
Bank
24/04/2024
1
15361
14
14291
3
1070
14291
0
325
3325
3301021
CH3301021_240424APB_FTO_35351
Bank
24/04/2024
1
696067
794
695107
1
960
695107
0
326
3325
3301021
CH3301021_240424APB_FTO_35422
Bank
24/04/2024
1
690551
793
690351
1
200
690351
0
327
3325
3301021
CH3301021_240424APB_FTO_35446
Bank
24/04/2024
1
1600
1
1600
0
0
1600
0
328
3325
3301016
CH3301016_250424FTO_36393
Bank
25/04/2024
1
182362
144
111767
95
70595
111767
0
329
3325
3301016
CH3301016_250424FTO_36435
Bank
25/04/2024
1
23807
27
22481
1
1326
22481
0
330
3325
3301016
CH3301016_250424FTO_36439
Bank
25/04/2024
1
26841
3
2304
34
24537
2304
0
331
3325
3301016
CH3301016_250424FTO_36454
Bank
25/04/2024
1
13925
3
2354
18
11571
2354
0
332
3325
3301016
CH3301016_250424APB_FTO_36577
Bank
25/04/2024
1
289676
230
289676
0
0
289676
0
333
3325
3301016
CH3301016_250424FTO_36595
Bank
25/04/2024
1
65957
30
25177
54
40780
25177
0
334
3325
3301016
CH3301016_250424APB_FTO_36598
Bank
25/04/2024
1
446760
643
445518
3
1242
445518
0
335
3325
3301016
CH3301016_250424FTO_36886
Bank
25/04/2024
1
101502
57
40529
99
60973
40529
0
336
3325
3301016
CH3301016_250424APB_FTO_37797
Bank
25/04/2024
1
700994
786
695770
6
5224
695770
0
337
3325
3301016
CH3301016_250424APB_FTO_37858
Bank
25/04/2024
1
305582
449
303704
3
1878
303704
0
338
3325
3301016
CH3301016_250424APB_FTO_37926
Bank
25/04/2024
1
155610
308
155610
0
0
155610
0
339
3325
3301016
CH3301016_250424APB_FTO_37953
Bank
25/04/2024
1
407892
568
405910
3
1982
405910
0
340
3325
3301016
CH3301016_250424APB_FTO_37963
Bank
25/04/2024
1
235031
391
233530
3
1501
233530
0
341
3325
3301016
CH3301016_250424APB_FTO_37984
Bank
25/04/2024
1
494404
789
490780
4
3624
490780
0
342
3325
3301016
CH3301016_250424APB_FTO_38005
Bank
25/04/2024
1
447233
606
443431
4
3802
443431
0
343
3325
3301016
CH3301016_250424APB_FTO_38006
Bank
25/04/2024
1
13365
11
13365
0
0
13365
0
344
3325
3301022
CH3301022_250424APB_FTO_38012
Bank
25/04/2024
1
566374
793
561987
5
4387
561987
0
345
3325
3301021
CH3301021_250424APB_FTO_38038
Bank
25/04/2024
1
610337
796
608927
2
1410
608927
0
346
3325
3301021
CH3301021_250424APB_FTO_38064
Bank
25/04/2024
1
632684
797
631874
1
810
631874
0
347
3325
3301021
CH3301021_250424APB_FTO_38083
Bank
25/04/2024
1
698056
788
695486
4
2570
695486
0
348
3325
3301021
CH3301021_250424APB_FTO_38092
Bank
25/04/2024
1
590642
792
590642
0
0
590642
0
349
3325
3301021
CH3301021_250424APB_FTO_38095
Bank
25/04/2024
1
718674
782
718668
1
6
718668
0
350
3325
3301016
CH3301016_260424APB_FTO_38499
Bank
26/04/2024
1
652232
786
648547
4
3685
648547
0
351
3325
3301016
CH3301016_260424APB_FTO_38534
Bank
26/04/2024
1
614951
789
612076
4
2875
612076
0
352
3325
3301022
CH3301022_260424APB_FTO_38555
Bank
26/04/2024
1
620906
790
616795
4
4111
616795
0
353
3325
3301016
CH3301016_260424APB_FTO_38563
Bank
26/04/2024
1
579335
791
577044
5
2291
577044
0
354
3325
3301022
CH3301022_260424APB_FTO_38587
Bank
26/04/2024
1
547395
677
546195
2
1200
546195
0
355
3325
3301016
CH3301016_260424APB_FTO_38599
Bank
26/04/2024
1
615006
790
612584
3
2422
612584
0
356
3325
3301022
CH3301022_260424APB_FTO_38608
Bank
26/04/2024
1
406297
495
403522
3
2775
403522
0
357
3325
3301016
CH3301016_260424APB_FTO_38614
Bank
26/04/2024
1
558525
664
558525
0
0
558525
0
358
3325
3301022
CH3301022_260424APB_FTO_38615
Bank
26/04/2024
1
330820
328
328530
3
2290
328530
0
359
3325
3301022
CH3301022_260424APB_FTO_38629
Bank
26/04/2024
1
141465
215
138275
5
3190
138275
0
360
3325
3301022
CH3301022_260424APB_FTO_39101
Bank
26/04/2024
1
615833
698
615161
1
672
615161
0
361
3325
3301016
CH3301016_260424APB_FTO_39164
Bank
26/04/2024
1
591395
788
588129
5
3266
588129
0
362
3325
3301022
CH3301022_260424APB_FTO_39175
Bank
26/04/2024
1
331768
391
329813
3
1955
329813
0
363
3325
3301022
CH3301022_260424APB_FTO_39181
Bank
26/04/2024
1
102380
148
102380
0
0
102380
0
364
3325
3301016
CH3301016_260424APB_FTO_39185
Bank
26/04/2024
1
355512
705
352262
4
3250
352262
0
365
3325
3301022
CH3301022_260424APB_FTO_39192
Bank
26/04/2024
1
229988
249
229988
0
0
229988
0
366
3325
3301022
CH3301022_260424APB_FTO_39196
Bank
26/04/2024
1
111200
100
111200
0
0
111200
0
367
3325
3301022
CH3301022_260424APB_FTO_39210
Bank
26/04/2024
1
383460
361
376620
7
6840
376620
0
368
3325
3301022
CH3301022_260424APB_FTO_39325
Bank
26/04/2024
1
255261
343
253201
5
2060
253201
0
369
3325
3301021
CH3301021_260424APB_FTO_39332
Bank
26/04/2024
1
724845
787
723345
3
1500
723345
0
370
3325
3301021
CH3301021_260424APB_FTO_39349
Bank
26/04/2024
1
839161
797
836985
2
2176
836985
0
371
3325
3301021
CH3301021_260424APB_FTO_39367
Bank
26/04/2024
1
675677
793
674605
2
1072
674605
0
372
3325
3301022
CH3301022_260424APB_FTO_39368
Bank
26/04/2024
1
1105
1
1105
0
0
1105
0
373
3325
3301021
CH3301021_260424APB_FTO_39384
Bank
26/04/2024
1
679349
790
676203
4
3146
676203
0
374
3325
3301022
CH3301022_260424APB_FTO_39404
Bank
26/04/2024
1
2160
2
2160
0
0
2160
0
375
3325
3301021
CH3301021_260424APB_FTO_39412
Bank
26/04/2024
1
729177
788
725482
4
3695
725482
0
376
3325
3301022
CH3301022_260424APB_FTO_39416
Bank
26/04/2024
1
24080
107
24080
0
0
24080
0
377
3325
3301016
CH3301016_260424APB_FTO_39422
Bank
26/04/2024
1
277128
343
276528
1
600
276528
0
378
3325
3301021
CH3301021_260424APB_FTO_39424
Bank
26/04/2024
1
644262
790
644262
0
0
644262
0
379
3325
3301021
CH3301021_260424APB_FTO_39438
Bank
26/04/2024
1
710534
786
708104
4
2430
708104
0
380
3325
3301021
CH3301021_260424APB_FTO_39439
Bank
26/04/2024
1
63294
47
63294
0
0
63294
0
381
3325
3301021
CH3301021_260424APB_FTO_39443
Bank
26/04/2024
1
42169
47
42169
0
0
42169
0
382
3325
3301021
CH3301021_260424APB_FTO_39447
Bank
26/04/2024
1
102698
171
102698
0
0
102698
0
383
3325
3301021
CH3301021_260424APB_FTO_39475
Bank
26/04/2024
1
24757
92
24757
0
0
24757
0
384
3325
3301021
CH3301021_260424APB_FTO_39498
Bank
26/04/2024
1
154070
153
154070
0
0
154070
0
385
3325
3301021
CH3301021_260424APB_FTO_39503
Bank
26/04/2024
1
103074
144
103074
0
0
103074
0
386
3325
3301021
CH3301021_260424APB_FTO_39518
Bank
26/04/2024
1
86381
99
85781
1
600
85781
0
387
3325
3301021
CH3301021_260424APB_FTO_39536
Bank
26/04/2024
1
222634
272
221959
1
675
221959
0
388
3325
3301022
CH3301022_260424APB_FTO_39613
Bank
27/04/2024
1
615017
790
610017
6
5000
610017
0
389
3325
3301022
CH3301022_260424APB_FTO_39619
Bank
27/04/2024
1
503671
501
500401
3
3270
500401
0
390
3325
3301022
CH3301022_260424APB_FTO_39636
Bank
27/04/2024
1
122170
119
121030
1
1140
121030
0
391
3325
3301022
CH3301022_260424APB_FTO_39656
Bank
27/04/2024
1
10608
8
10608
0
0
10608
0
392
3325
3301022
CH3301022_270424FTO_39773
Bank
27/04/2024
1
1760
3
1760
0
0
1760
0
393
3325
3301022
CH3301022_270424FTO_39779
Bank
27/04/2024
1
3978
3
3978
0
0
3978
0
394
3325
3301016
CH3301016_270424APB_FTO_39942
Bank
27/04/2024
1
519794
625
518680
2
1114
518680
0
395
3325
3301022
CH3301022_270424APB_FTO_39965
Bank
27/04/2024
1
624792
783
618779
7
6013
618779
0
396
3325
3301022
CH3301022_270424APB_FTO_39966
Bank
27/04/2024
1
14329
15
14329
0
0
14329
0
397
3325
3301022
CH3301022_270424APB_FTO_39979
Bank
27/04/2024
1
259626
274
254306
7
5320
254306
0
398
3325
3301022
CH3301022_270424APB_FTO_40063
Bank
27/04/2024
1
439608
797
438668
2
940
438668
0
399
3325
3301022
CH3301022_270424APB_FTO_40068
Bank
27/04/2024
1
438283
794
437683
1
600
437683
0
400
3325
3301022
CH3301022_270424APB_FTO_40073
Bank
27/04/2024
1
485762
793
483962
4
1800
483962
0
401
3325
3301022
CH3301022_270424APB_FTO_40090
Bank
27/04/2024
1
427317
759
424784
4
2533
424784
0
402
3325
3301021
CH3301021_270424APB_FTO_40283
Bank
27/04/2024
1
1800
2
1800
0
0
1800
0
403
3325
3301021
CH3301021_270424APB_FTO_40285
Bank
27/04/2024
1
39826
54
39826
0
0
39826
0
404
3325
3301016
CH3301016_280424APB_FTO_40450
Bank
28/04/2024
1
221361
223
221361
0
0
221361
0
405
3325
3301022
CH3301022_290424APB_FTO_40506
Bank
30/04/2024
1
650840
788
645600
6
5240
645600
0
406
3325
3301022
CH3301022_290424APB_FTO_40508
Bank
30/04/2024
1
206400
174
206400
0
0
206400
0
407
3325
3301016
CH3301016_290424APB_FTO_40970
Bank
01/05/2024
1
100944
84
100944
0
0
100944
0
408
3325
3301021
CH3301021_290424APB_FTO_41327
Bank
29/04/2024
1
35818
26
35818
0
0
35818
0
409
3325
3301021
CH3301021_290424APB_FTO_41493
Bank
29/04/2024
1
3000
5
3000
0
0
3000
0
410
3325
3301021
CH3301021_290424APB_FTO_41740
Bank
29/04/2024
1
5280
2
5280
0
0
5280
0
411
3325
3301022
CH3301022_290424APB_FTO_41936
Bank
30/04/2024
1
42768
32
42768
0
0
42768
0
412
3325
3301022
CH3301022_300424FTO_42123
Bank
30/04/2024
1
3140
5
3140
0
0
3140
0
413
3325
3301022
CH3301022_300424FTO_42125
Bank
30/04/2024
1
1930
2
1070
2
860
1070
0
414
3325
3301022
CH3301022_300424FTO_42126
Bank
30/04/2024
1
5822
9
5822
0
0
5822
0
415
3325
3301022
CH3301022_300424APB_FTO_42200
Bank
30/04/2024
1
7710
6
7710
0
0
7710
0
416
3325
3301022
CH3301022_300424FTO_42223
Bank
30/04/2024
1
15088
14
13688
3
1400
13688
0
417
3325
3301022
CH3301022_300424APB_FTO_42272
Bank
30/04/2024
1
30498
24
30498
0
0
30498
0
418
3325
3301022
CH3301022_300424APB_FTO_43632
Bank
30/04/2024
1
18123
18
18123
0
0
18123
0
419
3325
3301021
CH3301021_300424APB_FTO_43686
Bank
30/04/2024
1
229271
236
229271
0
0
229271
0
420
3325
3301021
CH3301021_300424FTO_43739
Bank
30/04/2024
1
2052
2
2052
0
0
2052
0
421
3325
3301021
CH3301021_300424APB_FTO_43742
Bank
30/04/2024
1
201095
286
201095
0
0
201095
0
422
3325
3301021
CH3301021_300424APB_FTO_43826
Bank
30/04/2024
1
16842
14
16842
0
0
16842
0
423
3325
3301022
CH3301022_300424APB_FTO_43940
Bank
30/04/2024
1
143780
155
142454
1
1326
142454
0
424
3325
3301022
CH3301022_300424APB_FTO_44025
Bank
01/05/2024
1
140535
146
140535
0
0
140535
0
425
3325
3301021
CH3301021_010524APB_FTO_44250
Bank
01/05/2024
1
498830
498
498830
0
0
498830
0
426
3325
3301021
CH3301021_010524APB_FTO_44301
Bank
01/05/2024
1
203394
181
203394
0
0
203394
0
427
3325
3301022
CH3301022_010524FTO_44355
Bank
01/05/2024
1
30533
35
27898
5
2635
27898
0
428
3325
3301016
CH3301016_010524APB_FTO_44380
Bank
01/05/2024
1
104460
76
104460
0
0
104460
0
429
3325
3301021
CH3301021_010524APB_FTO_44444
Bank
01/05/2024
1
93853
84
92395
1
1458
92395
0
430
3325
3301022
CH3301022_010524FTO_44843
Bank
01/05/2024
1
960
2
960
0
0
960
0
431
3325
3301022
CH3301022_010524FTO_44846
Bank
01/05/2024
1
6783
13
4574
2
2209
4574
0
432
3325
3301021
CH3301021_010524APB_FTO_45120
Bank
01/05/2024
1
740968
761
739168
2
1800
739168
0
433
3325
3301021
CH3301021_010524APB_FTO_45125
Bank
01/05/2024
1
106400
123
106400
0
0
106400
0
434
3325
3301016
CH3301016_010524FTO_45283
Bank
02/05/2024
1
3816
1
1044
4
2772
1044
0
435
3325
3301022
CH3301022_010524APB_FTO_45375
Bank
01/05/2024
1
4500
10
4500
0
0
4500
0
436
3325
3301021
CH3301021_010524APB_FTO_45705
Bank
01/05/2024
1
618137
793
617205
2
932
617205
0
437
3325
3301022
CH3301022_010524APB_FTO_45818
Bank
01/05/2024
1
409394
495
405254
5
4140
405254
0
438
3325
3301022
CH3301022_010524APB_FTO_46148
Bank
01/05/2024
1
248411
395
247103
2
1308
247103
0
439
3325
3301022
CH3301022_010524APB_FTO_46196
Bank
01/05/2024
1
280175
278
280175
0
0
280175
0
440
3325
3301016
CH3301016_020524FTO_46328
Bank
02/05/2024
1
226149
166
109862
178
116287
109862
0
441
3325
3301016
CH3301016_020524FTO_46329
Bank
02/05/2024
1
229254
126
84339
254
144915
84339
0
442
3325
3301022
CH3301022_020524APB_FTO_46639
Bank
02/05/2024
1
657386
793
657386
0
0
657386
0
443
3325
3301022
CH3301022_020524APB_FTO_46655
Bank
02/05/2024
1
583492
783
574412
11
9080
574412
0
444
3325
3301022
CH3301022_020524APB_FTO_46675
Bank
02/05/2024
1
650692
792
646356
5
4336
646356
0
445
3325
3301022
CH3301022_020524APB_FTO_46702
Bank
02/05/2024
1
622645
791
619535
5
3110
619535
0
446
3325
3301022
CH3301022_020524APB_FTO_46708
Bank
02/05/2024
1
165780
188
165780
0
0
165780
0
447
3325
3301022
CH3301022_020524APB_FTO_46713
Bank
02/05/2024
1
94910
144
94910
0
0
94910
0
448
3325
3301022
CH3301022_020524APB_FTO_46723
Bank
02/05/2024
1
115280
190
113300
3
1980
113300
0
449
3325
3301016
CH3301016_020524FTO_47103
Bank
02/05/2024
1
125807
79
47247
138
78560
47247
0
450
3325
3301016
CH3301016_020524FTO_47128
Bank
02/05/2024
1
316907
249
178381
156
138526
178381
0
451
3325
3301022
CH3301022_020524APB_FTO_47140
Bank
02/05/2024
1
507246
790
503499
6
3747
503499
0
452
3325
3301022
CH3301022_020524APB_FTO_47165
Bank
02/05/2024
1
535062
659
533860
2
1202
533860
0
453
3325
3301021
CH3301021_020524APB_FTO_47222
Bank
02/05/2024
1
714177
793
712377
2
1800
712377
0
454
3325
3301022
CH3301022_020524FTO_47250
Bank
02/05/2024
1
720
1
720
0
0
720
0
455
3325
3301021
CH3301021_020524APB_FTO_47307
Bank
02/05/2024
1
769703
791
768803
1
900
768803
0
456
3325
3301021
CH3301021_020524APB_FTO_47336
Bank
02/05/2024
1
489651
560
487347
2
2304
487347
0
457
3325
3301022
CH3301022_020524APB_FTO_47352
Bank
02/05/2024
1
557118
792
553438
6
3680
553438
0
458
3325
3301022
CH3301022_020524APB_FTO_47375
Bank
02/05/2024
1
543215
789
541145
5
2070
541145
0
459
3325
3301022
CH3301022_020524APB_FTO_47386
Bank
02/05/2024
1
301832
373
300532
3
1300
300532
0
460
3325
3301016
CH3301016_020524APB_FTO_47573
Bank
02/05/2024
1
651176
794
648648
3
2528
648648
0
461
3325
3301016
CH3301016_020524APB_FTO_47660
Bank
02/05/2024
1
739399
793
738319
1
1080
738319
0
462
3325
3301016
CH3301016_020524APB_FTO_47700
Bank
02/05/2024
1
470945
788
467765
4
3180
467765
0
463
3325
3301016
CH3301016_020524APB_FTO_47704
Bank
02/05/2024
1
61524
84
61524
0
0
61524
0
464
3325
3301022
CH3301022_020524APB_FTO_47738
Bank
02/05/2024
1
454139
787
451614
6
2525
451614
0
465
3325
3301022
CH3301022_020524APB_FTO_48055
Bank
02/05/2024
1
731969
787
724159
8
7810
724159
0
466
3325
3301022
CH3301022_020524APB_FTO_48191
Bank
02/05/2024
1
572862
788
569376
4
3486
569376
0
467
3325
3301022
CH3301022_020524APB_FTO_48217
Bank
02/05/2024
1
349385
408
347755
2
1630
347755
0
468
3325
3301022
CH3301022_020524APB_FTO_48240
Bank
02/05/2024
1
204030
286
204030
0
0
204030
0
469
3325
3301022
CH3301022_020524APB_FTO_48258
Bank
02/05/2024
1
130625
215
130625
0
0
130625
0
470
3325
3301022
CH3301022_020524APB_FTO_48320
Bank
02/05/2024
1
203029
306
203029
0
0
203029
0
471
3325
3301022
CH3301022_020524APB_FTO_48337
Bank
02/05/2024
1
195660
257
193860
2
1800
193860
0
472
3325
3301022
CH3301022_020524APB_FTO_48410
Bank
02/05/2024
1
133700
155
132650
1
1050
132650
0
473
3325
3301022
CH3301022_020524APB_FTO_48546
Bank
03/05/2024
1
5400
10
5400
0
0
5400
0
474
3325
3301021
CH3301021_020524APB_FTO_48598
Bank
02/05/2024
1
820882
793
820150
1
732
820150
0
475
3325
3301021
CH3301021_020524APB_FTO_48618
Bank
02/05/2024
1
730945
795
728719
2
2226
728719
0
476
3325
3301021
CH3301021_020524APB_FTO_48652
Bank
02/05/2024
1
482553
789
480501
5
2052
480501
0
477
3325
3301021
CH3301021_020524APB_FTO_48659
Bank
02/05/2024
1
127970
194
126208
2
1762
126208
0
478
3325
3301016
CH3301016_020524APB_FTO_48672
Bank
02/05/2024
1
456886
788
455922
3
964
455922
0
479
3325
3301016
CH3301016_020524APB_FTO_48679
Bank
02/05/2024
1
441139
675
438743
3
2396
438743
0
480
3325
3301021
CH3301021_030524APB_FTO_49215
Bank
03/05/2024
1
386676
0
0
0
0
386676
0
481
3325
3301016
CH3301016_030524APB_FTO_49232
Bank
03/05/2024
1
572004
0
0
0
0
572004
0
482
3325
3301016
CH3301016_030524APB_FTO_49259
Bank
03/05/2024
1
289781
0
0
0
0
289781
0
483
3325
3301021
CH3301021_030524APB_FTO_49259
Bank
03/05/2024
1
7344
0
0
0
0
7344
0
484
3325
3301021
CH3301021_030524APB_FTO_49890
Bank
03/05/2024
1
595697
0
0
0
0
595697
0
485
3325
3301021
CH3301021_030524APB_FTO_49897
Bank
03/05/2024
1
44820
0
0
0
0
44820
0
486
3325
3301021
CH3301021_030524APB_FTO_50086
Bank
03/05/2024
1
175089
0
0
0
0
175089
0
487
3325
3301022
CH3301022_030524APB_FTO_50394
Bank
03/05/2024
1
182698
225
181853
1
845
181853
0
488
3325
3301016
CH3301016_030524APB_FTO_50460
Bank
03/05/2024
1
350915
441
350125
1
790
350125
0
489
3325
3301021
CH3301021_030524APB_FTO_50842
Bank
03/05/2024
1
665290
797
664390
1
900
664390
0
490
3325
3301022
CH3301022_030524APB_FTO_50863
Bank
03/05/2024
1
469533
791
464050
7
5483
464050
0
491
3325
3301021
CH3301021_030524APB_FTO_50886
Bank
03/05/2024
1
692996
796
690536
3
2460
690536
0
492
3325
3301021
CH3301021_030524APB_FTO_50901
Bank
03/05/2024
1
194234
215
194234
0
0
194234
0
493
3325
3301022
CH3301022_030524APB_FTO_51083
Bank
03/05/2024
1
449111
791
445851
5
3260
445851
0
494
3325
3301022
CH3301022_030524APB_FTO_51136
Bank
03/05/2024
1
490645
791
489625
1
1020
489625
0
495
3325
3301022
CH3301022_030524APB_FTO_51174
Bank
03/05/2024
1
514006
791
512356
2
1650
512356
0
496
3325
3301022
CH3301022_030524APB_FTO_51204
Bank
03/05/2024
1
515681
630
512249
3
3432
512249
0
497
3325
3301022
CH3301022_030524APB_FTO_51208
Bank
03/05/2024
1
5832
4
5832
0
0
5832
0
498
3325
3301022
CH3301022_030524APB_FTO_51255
Bank
03/05/2024
1
111918
155
111210
1
708
111210
0
499
3325
3301022
CH3301022_030524APB_FTO_51460
Bank
03/05/2024
1
190188
201
190188
0
0
190188
0
500
3325
3301022
CH3301022_030524APB_FTO_51547
Bank
03/05/2024
1
94554
142
92979
3
1575
92979
0
501
3325
3301021
CH3301021_030524APB_FTO_51632
Bank
03/05/2024
1
163496
492
163406
1
90
163406
0
502
3325
3301021
CH3301021_030524APB_FTO_51734
Bank
03/05/2024
1
227410
346
227410
0
0
227410
0
503
3325
3301022
CH3301022_030524APB_FTO_51798
Bank
03/05/2024
1
142636
307
142636
0
0
142636
0
504
3325
3301022
CH3301022_030524APB_FTO_51827
Bank
03/05/2024
1
960
2
960
0
0
960
0
505
3325
3301021
CH3301021_030524APB_FTO_51931
Bank
03/05/2024
1
45096
37
45096
0
0
45096
0
506
3325
3301016
CH3301016_040524APB_FTO_52169
Bank
04/05/2024
1
604994
789
601314
4
3680
601314
0
507
3325
3301016
CH3301016_040524APB_FTO_52170
Bank
04/05/2024
1
449336
792
445726
7
3610
445726
0
508
3325
3301016
CH3301016_040524APB_FTO_52171
Bank
04/05/2024
1
435989
794
434909
2
1080
434909
0
509
3325
3301016
CH3301016_040524APB_FTO_52172
Bank
04/05/2024
1
578300
790
573964
5
4336
573964
0
510
3325
3301016
CH3301016_040524APB_FTO_52175
Bank
04/05/2024
1
572404
756
568668
5
3736
568668
0
511
3325
3301016
CH3301016_040524APB_FTO_52179
Bank
04/05/2024
1
65421
66
65421
0
0
65421
0
512
3325
3301016
CH3301016_040524APB_FTO_52182
Bank
04/05/2024
1
266577
375
263272
4
3305
263272
0
513
3325
3301016
CH3301016_040524APB_FTO_52183
Bank
04/05/2024
1
16720
51
16720
0
0
16720
0
514
3325
3301016
CH3301016_040524FTO_52483
Bank
04/05/2024
1
49688
48
34660
17
15028
34660
0
515
3325
3301016
CH3301016_040524APB_FTO_52604
Bank
04/05/2024
1
605713
793
602247
4
3466
602247
0
516
3325
3301016
CH3301016_040524APB_FTO_52616
Bank
04/05/2024
1
504204
607
501486
3
2718
501486
0
517
3325
3301016
CH3301016_040524APB_FTO_52762
Bank
04/05/2024
1
284527
486
283507
3
1020
283507
0
518
3325
3301016
CH3301016_050524APB_FTO_52907
Bank
05/05/2024
1
32076
19
32076
0
0
32076
0
519
3325
3301022
CH3301022_050524APB_FTO_52909
Bank
06/05/2024
1
635945
673
633449
3
2496
633449
0
520
3325
3301016
CH3301016_050524APB_FTO_52958
Bank
05/05/2024
1
35040
27
35040
0
0
35040
0
521
3325
3301021
CH3301021_060524APB_FTO_53850
Bank
06/05/2024
1
281137
610
280507
2
630
280507
0
522
3325
3301022
CH3301022_080524APB_FTO_56996
Bank
08/05/2024
1
50280
2
1800
0
0
50280
0
523
3325
3301021
CH3301021_080524APB_FTO_57006
Bank
09/05/2024
1
679798
790
677838
0
0
679798
0
524
3325
3301021
CH3301021_080524APB_FTO_57040
Bank
09/05/2024
1
565733
587
565093
0
0
565733
0
525
3325
3301022
CH3301022_080524APB_FTO_57582
Bank
09/05/2024
1
266710
317
266710
0
0
266710
0
526
3325
3301021
CH3301021_080524APB_FTO_57756
Bank
09/05/2024
1
311028
204
177792
0
0
311028
0
527
3325
3301021
CH3301021_080524APB_FTO_57769
Bank
09/05/2024
1
49277
39
49277
0
0
49277
0
528
3325
3301021
CH3301021_080524APB_FTO_57799
Bank
09/05/2024
1
1080
0
0
0
0
1080
0
529
3325
3301022
CH3301022_090524APB_FTO_58289
Bank
09/05/2024
1
67626
45
59670
0
0
67626
0
530
3325
3301022
CH3301022_090524APB_FTO_58493
Bank
09/05/2024
1
552320
239
176070
0
0
552320
0
531
3325
3301021
CH3301021_090524APB_FTO_58690
Bank
09/05/2024
1
475216
416
475216
0
0
475216
0
532
3325
3301022
CH3301022_090524APB_FTO_59296
Bank
09/05/2024
1
30498
23
30498
0
0
30498
0
533
3325
3301021
CH3301021_090524APB_FTO_59529
Bank
09/05/2024
1
737052
787
719594
0
0
737052
0
534
3325
3301021
CH3301021_090524APB_FTO_59551
Bank
09/05/2024
1
399225
287
249930
0
0
399225
0
535
3325
3301022
CH3301022_090524APB_FTO_59827
Bank
09/05/2024
1
148708
148
147706
0
0
148708
0
536
3325
3301016
CH3301016_090524APB_FTO_60395
Bank
11/05/2024
1
387669
262
384753
0
0
387669
0
537
3325
3301016
CH3301016_100524FTO_60460
Bank
11/05/2024
1
3376
0
0
0
0
3376
0
538
3325
3301016
CH3301016_100524FTO_60461
Bank
11/05/2024
1
3748
5
3748
0
0
3748
0
539
3325
3301016
CH3301016_100524FTO_60467
Bank
11/05/2024
1
3956
5
3956
0
0
3956
0
540
3325
3301016
CH3301016_100524FTO_60470
Bank
11/05/2024
1
3787
0
0
0
0
3787
0
541
3325
3301016
CH3301016_100524FTO_60471
Bank
11/05/2024
1
2196
0
0
0
0
2196
0
542
3325
3301022
CH3301022_100524APB_FTO_60610
Bank
10/05/2024
1
63293
65
60287
0
0
63293
0
543
3325
3301022
CH3301022_100524APB_FTO_61294
Bank
10/05/2024
1
644904
436
321501
0
0
644904
0
544
3325
3301021
CH3301021_100524APB_FTO_61404
Bank
10/05/2024
1
748633
796
747793
0
0
748633
0
545
3325
3301021
CH3301021_100524APB_FTO_61470
Bank
10/05/2024
1
723943
277
249539
0
0
723943
0
546
3325
3301021
CH3301021_100524APB_FTO_61499
Bank
10/05/2024
1
683217
426
384339
0
0
683217
0
547
3325
3301021
CH3301021_100524APB_FTO_61513
Bank
10/05/2024
1
283525
370
281935
0
0
283525
0
548
3325
3301021
CH3301021_100524APB_FTO_61530
Bank
10/05/2024
1
170876
138
168224
0
0
170876
0
549
3325
3301022
CH3301022_100524APB_FTO_61820
Bank
10/05/2024
1
614654
794
613164
0
0
614654
0
550
3325
3301022
CH3301022_100524APB_FTO_61911
Bank
10/05/2024
1
599453
786
597021
0
0
599453
0
551
3325
3301022
CH3301022_100524APB_FTO_61985
Bank
10/05/2024
1
625286
728
569244
0
0
625286
0
552
3325
3301022
CH3301022_100524APB_FTO_62045
Bank
10/05/2024
1
596534
677
509185
0
0
596534
0
553
3325
3301022
CH3301022_100524APB_FTO_62178
Bank
10/05/2024
1
649843
716
583604
0
0
649843
0
554
3325
3301022
CH3301022_100524APB_FTO_62224
Bank
10/05/2024
1
352497
781
345467
0
0
352497
0
555
3325
3301022
CH3301022_100524APB_FTO_62257
Bank
10/05/2024
1
543601
785
532755
0
0
543601
0
556
3325
3301022
CH3301022_100524APB_FTO_62293
Bank
10/05/2024
1
619276
725
560153
0
0
619276
0
557
3325
3301022
CH3301022_100524APB_FTO_62479
Bank
10/05/2024
1
525849
795
524605
0
0
525849
0
558
3325
3301021
CH3301021_100524APB_FTO_62519
Bank
10/05/2024
1
796997
797
794933
0
0
796997
0
559
3325
3301021
CH3301021_100524APB_FTO_62535
Bank
10/05/2024
1
361978
392
359533
0
0
361978
0
560
3325
3301021
CH3301021_100524APB_FTO_62572
Bank
10/05/2024
1
337475
181
193273
0
0
337475
0
561
3325
3301016
CH3301016_110524APB_FTO_62949
Bank
11/05/2024
1
699437
621
544872
0
0
699437
0
562
3325
3301016
CH3301016_110524APB_FTO_62953
Bank
11/05/2024
1
590269
786
587474
0
0
590269
0
563
3325
3301016
CH3301016_110524APB_FTO_62963
Bank
11/05/2024
1
683672
470
383436
0
0
683672
0
564
3325
3301016
CH3301016_110524APB_FTO_62968
Bank
11/05/2024
1
678239
787
672896
0
0
678239
0
565
3325
3301016
CH3301016_110524APB_FTO_62970
Bank
11/05/2024
1
564148
270
203010
0
0
564148
0
566
3325
3301021
CH3301021_110524APB_FTO_62992
Bank
11/05/2024
1
924406
793
918709
0
0
924406
0
567
3325
3301021
CH3301021_110524APB_FTO_62993
Bank
11/05/2024
1
55396
104
55396
0
0
55396
0
568
3325
3301016
CH3301016_110524APB_FTO_63065
Bank
11/05/2024
1
545999
787
543059
0
0
545999
0
569
3325
3301016
CH3301016_110524APB_FTO_63078
Bank
11/05/2024
1
548225
559
379086
0
0
548225
0
570
3325
3301016
CH3301016_110524APB_FTO_63091
Bank
11/05/2024
1
667595
567
468801
0
0
667595
0
571
3325
3301016
CH3301016_110524APB_FTO_63107
Bank
11/05/2024
1
642167
781
632713
0
0
642167
0
572
3325
3301016
CH3301016_110524APB_FTO_63146
Bank
11/05/2024
1
444708
666
394665
0
0
444708
0
573
3325
3301022
CH3301022_110524APB_FTO_63165
Bank
11/05/2024
1
611910
302
259247
0
0
611910
0
574
3325
3301016
CH3301016_110524APB_FTO_63166
Bank
11/05/2024
1
648402
792
643767
0
0
648402
0
575
3325
3301016
CH3301016_110524APB_FTO_63169
Bank
11/05/2024
1
477731
643
474833
0
0
477731
0
576
3325
3301022
CH3301022_110524APB_FTO_63172
Bank
11/05/2024
1
571116
634
461024
0
0
571116
0
577
3325
3301022
CH3301022_110524APB_FTO_63180
Bank
11/05/2024
1
685916
682
584704
0
0
685916
0
578
3325
3301022
CH3301022_110524APB_FTO_63182
Bank
11/05/2024
1
602096
667
499872
0
0
602096
0
579
3325
3301022
CH3301022_110524APB_FTO_63186
Bank
11/05/2024
1
467988
784
462893
0
0
467988
0
580
3325
3301022
CH3301022_110524APB_FTO_63189
Bank
11/05/2024
1
542863
795
539173
0
0
542863
0
581
3325
3301022
CH3301022_110524APB_FTO_63205
Bank
11/05/2024
1
476865
371
296681
0
0
476865
0
582
3325
3301022
CH3301022_110524APB_FTO_63255
Bank
11/05/2024
1
129332
276
129182
0
0
129332
0
583
3325
3301022
CH3301022_110524APB_FTO_63271
Bank
11/05/2024
1
489868
656
422164
0
0
489868
0
584
3325
3301022
CH3301022_110524APB_FTO_63276
Bank
11/05/2024
1
476035
795
473473
0
0
476035
0
585
3325
3301022
CH3301022_110524APB_FTO_63279
Bank
11/05/2024
1
187508
364
126348
0
0
187508
0
586
3325
3301022
CH3301022_110524APB_FTO_63284
Bank
11/05/2024
1
485145
795
481917
0
0
485145
0
587
3325
3301021
CH3301021_110524APB_FTO_63284
Bank
11/05/2024
1
812629
544
559849
0
0
812629
0
588
3325
3301022
CH3301022_110524APB_FTO_63285
Bank
11/05/2024
1
2800
14
2800
0
0
2800
0
589
3325
3301021
CH3301021_110524APB_FTO_63390
Bank
11/05/2024
1
785281
786
780079
0
0
785281
0
590
3325
3301021
CH3301021_110524APB_FTO_63399
Bank
11/05/2024
1
455674
269
258065
0
0
455674
0
591
3325
3301021
CH3301021_110524APB_FTO_63409
Bank
11/05/2024
1
219262
5
4780
0
0
219262
0
592
3325
3301021
CH3301021_110524APB_FTO_63415
Bank
11/05/2024
1
232089
198
232089
0
0
232089
0
593
3325
3301016
CH3301016_110524APB_FTO_63452
Bank
11/05/2024
1
679735
711
608735
0
0
679735
0
594
3325
3301021
CH3301021_110524APB_FTO_63456
Bank
11/05/2024
1
569969
590
568628
0
0
569969
0
595
3325
3301016
CH3301016_110524APB_FTO_63461
Bank
11/05/2024
1
605189
793
599907
0
0
605189
0
596
3325
3301021
CH3301021_110524APB_FTO_63465
Bank
11/05/2024
1
6000
3
6000
0
0
6000
0
597
3325
3301016
CH3301016_110524APB_FTO_63468
Bank
11/05/2024
1
508870
599
460197
0
0
508870
0
598
3325
3301016
CH3301016_110524APB_FTO_63469
Bank
11/05/2024
1
31540
18
23560
0
0
31540
0
599
3325
3301016
CH3301016_110524APB_FTO_63502
Bank
11/05/2024
1
29085
72
28560
0
0
29085
0
600
3325
3301021
CH3301021_110524APB_FTO_63507
Bank
11/05/2024
1
172941
165
172091
0
0
172941
0
601
3325
3301016
CH3301016_120524APB_FTO_63794
Bank
12/05/2024
1
690997
797
689787
0
0
690997
0
602
3325
3301016
CH3301016_120524APB_FTO_63795
Bank
12/05/2024
1
452469
647
449039
0
0
452469
0
603
3325
3301016
CH3301016_120524APB_FTO_63798
Bank
12/05/2024
1
13875
32
13875
0
0
13875
0
604
3325
3301016
CH3301016_120524APB_FTO_63799
Bank
12/05/2024
1
2358
3
2358
0
0
2358
0
605
3325
3301021
CH3301021_130524APB_FTO_64770
Bank
13/05/2024
1
277989
10
8940
0
0
277989
0
606
3325
3301022
CH3301022_130524FTO_64956
Bank
13/05/2024
1
2520
4
2520
0
0
2520
0
607
3325
3301022
CH3301022_130524APB_FTO_65010
Bank
13/05/2024
1
611088
635
481838
0
0
611088
0
608
3325
3301022
CH3301022_130524APB_FTO_65035
Bank
13/05/2024
1
288291
173
166146
0
0
288291
0
609
3325
3301022
CH3301022_140524FTO_65953
Bank
15/05/2024
1
87171
2
1872
0
0
87171
0
610
3325
3301016
CH3301016_140524APB_FTO_67471
Bank
16/05/2024
1
37422
0
0
0
0
37422
0
611
3325
3301022
CH3301022_150524APB_FTO_67761
Bank
15/05/2024
1
272203
162
129643
0
0
272203
0
612
3325
3301016
CH3301016_150524APB_FTO_67785
Bank
15/05/2024
1
972
4
972
0
0
972
0
613
3325
3301022
CH3301022_150524APB_FTO_67907
Bank
15/05/2024
1
81760
90
74560
0
0
81760
0
614
3325
3301022
CH3301022_150524APB_FTO_68028
Bank
15/05/2024
1
142971
232
141756
0
0
142971
0
615
3325
3301022
CH3301022_150524APB_FTO_68086
Bank
15/05/2024
1
21480
16
21480
0
0
21480
0
616
3325
3301021
CH3301021_150524FTO_68367
Bank
15/05/2024
1
20562
13
13164
0
0
20562
0
617
3325
3301022
CH3301022_150524APB_FTO_68734
Bank
15/05/2024
1
46520
56
46520
0
0
46520
0
618
3325
3301022
CH3301022_150524APB_FTO_68808
Bank
15/05/2024
1
270349
377
242584
0
0
270349
0
619
3325
3301022
CH3301022_150524APB_FTO_68998
Bank
16/05/2024
1
14713
11
14713
0
0
14713
0
620
3325
3301022
CH3301022_150524APB_FTO_69019
Bank
16/05/2024
1
1326
1
1326
0
0
1326
0
621
3325
3301022
CH3301022_150524APB_FTO_69050
Bank
16/05/2024
1
2112
2
2112
0
0
2112
0
622
3325
3301021
CH3301021_150524APB_FTO_69176
Bank
15/05/2024
1
629650
787
624986
0
0
629650
0
623
3325
3301021
CH3301021_150524APB_FTO_69214
Bank
15/05/2024
1
595953
569
452115
0
0
595953
0
624
3325
3301021
CH3301021_150524APB_FTO_69235
Bank
15/05/2024
1
560990
790
557960
0
0
560990
0
625
3325
3301021
CH3301021_150524APB_FTO_69248
Bank
15/05/2024
1
506924
792
505324
0
0
506924
0
626
3325
3301021
CH3301021_150524APB_FTO_69273
Bank
15/05/2024
1
502736
0
0
0
0
502736
0
627
3325
3301021
CH3301021_150524APB_FTO_69286
Bank
15/05/2024
1
379497
286
275968
0
0
379497
0
628
3325
3301016
CH3301016_150524APB_FTO_69377
Bank
15/05/2024
1
221227
21
31436
0
0
221227
0
629
3325
3301021
CH3301021_160524APB_FTO_69639
Bank
16/05/2024
1
55241
77
55241
0
0
55241
0
630
3325
3301021
CH3301021_160524APB_FTO_69646
Bank
16/05/2024
1
68785
117
67960
0
0
68785
0
631
3325
3301022
CH3301022_160524APB_FTO_70431
Bank
16/05/2024
1
514274
790
512214
0
0
514274
0
632
3325
3301022
CH3301022_160524APB_FTO_70434
Bank
16/05/2024
1
146516
235
144826
0
0
146516
0
633
3325
3301021
CH3301021_160524APB_FTO_70535
Bank
16/05/2024
1
736573
798
735573
0
0
736573
0
634
3325
3301021
CH3301021_160524APB_FTO_70580
Bank
16/05/2024
1
621156
794
619696
0
0
621156
0
635
3325
3301022
CH3301022_160524APB_FTO_70618
Bank
16/05/2024
1
480582
797
480062
0
0
480582
0
636
3325
3301022
CH3301022_160524APB_FTO_70631
Bank
16/05/2024
1
422348
794
420866
0
0
422348
0
637
3325
3301022
CH3301022_160524APB_FTO_70634
Bank
16/05/2024
1
94690
163
94690
0
0
94690
0
638
3325
3301016
CH3301016_160524APB_FTO_71232
Bank
16/05/2024
1
614587
0
0
0
0
614587
0
639
3325
3301016
CH3301016_160524APB_FTO_71319
Bank
16/05/2024
1
647269
0
0
0
0
647269
0
640
3325
3301022
CH3301022_160524APB_FTO_71358
Bank
16/05/2024
1
564695
792
558815
0
0
564695
0
641
3325
3301016
CH3301016_160524APB_FTO_71362
Bank
16/05/2024
1
402283
431
402283
0
0
402283
0
642
3325
3301022
CH3301022_160524APB_FTO_71390
Bank
16/05/2024
1
512075
732
469730
0
0
512075
0
643
3325
3301022
CH3301022_160524APB_FTO_71455
Bank
16/05/2024
1
446425
787
441135
0
0
446425
0
644
3325
3301021
CH3301021_160524APB_FTO_71467
Bank
16/05/2024
1
608988
797
607353
0
0
608988
0
645
3325
3301022
CH3301022_160524APB_FTO_71476
Bank
16/05/2024
1
414060
665
360389
0
0
414060
0
646
3325
3301021
CH3301021_160524APB_FTO_71490
Bank
16/05/2024
1
586566
788
584141
0
0
586566
0
647
3325
3301021
CH3301021_160524APB_FTO_71509
Bank
16/05/2024
1
545762
708
541747
0
0
545762
0
648
3325
3301022
CH3301022_160524APB_FTO_71515
Bank
16/05/2024
1
386508
691
305948
0
0
386508
0
649
3325
3301022
CH3301022_160524APB_FTO_71580
Bank
16/05/2024
1
491270
0
0
0
0
491270
0
650
3325
3301022
CH3301022_160524APB_FTO_71602
Bank
16/05/2024
1
436340
0
0
0
0
436340
0
651
3325
3301022
CH3301022_160524APB_FTO_71628
Bank
16/05/2024
1
522754
0
0
0
0
522754
0
652
3325
3301022
CH3301022_160524APB_FTO_71638
Bank
16/05/2024
1
282361
0
0
0
0
282361
0
653
3325
3301022
CH3301022_160524APB_FTO_71639
Bank
16/05/2024
1
5304
0
0
0
0
5304
0
654
3325
3301022
CH3301022_160524APB_FTO_71648
Bank
16/05/2024
1
27525
0
0
0
0
27525
0
655
3325
3301022
CH3301022_160524APB_FTO_71651
Bank
16/05/2024
1
76703
0
0
0
0
76703
0
656
3325
3301022
CH3301022_160524APB_FTO_71656
Bank
16/05/2024
1
48280
0
0
0
0
48280
0
657
3325
3301022
CH3301022_160524APB_FTO_71660
Bank
16/05/2024
1
85140
0
0
0
0
85140
0
658
3325
3301022
CH3301022_170524APB_FTO_72104
Bank
17/05/2024
1
669496
0
0
0
0
669496
0
659
3325
3301022
CH3301022_170524APB_FTO_72170
Bank
17/05/2024
1
146372
0
0
0
0
146372
0
660
3325
3301022
CH3301022_170524APB_FTO_72254
Bank
17/05/2024
1
313390
0
0
0
0
313390
0
661
3325
3301022
CH3301022_170524APB_FTO_72438
Bank
17/05/2024
1
645097
0
0
0
0
645097
0
662
3325
3301016
CH3301016_170524FTO_72464
Bank
17/05/2024
1
6630
0
0
0
0
6630
0
663
3325
3301022
CH3301022_170524APB_FTO_72472
Bank
17/05/2024
1
557437
0
0
0
0
557437
0
664
3325
3301022
CH3301022_170524APB_FTO_72504
Bank
17/05/2024
1
422142
0
0
0
0
422142
0
665
3325
3301022
CH3301022_170524APB_FTO_72607
Bank
17/05/2024
1
4745
0
0
0
0
4745
0
666
3325
3301022
CH3301022_170524APB_FTO_72619
Bank
17/05/2024
1
150300
0
0
0
0
150300
0
667
3325
3301022
CH3301022_170524APB_FTO_72690
Bank
17/05/2024
1
7956
0
0
0
0
7956
0
668
3325
3301016
CH3301016_170524APB_FTO_72714
Bank
17/05/2024
1
557793
0
0
0
0
557793
0
669
3325
3301022
CH3301022_170524APB_FTO_72719
Bank
17/05/2024
1
13221
0
0
0
0
13221
0
670
3325
3301016
CH3301016_170524APB_FTO_72740
Bank
17/05/2024
1
503778
0
0
0
0
503778
0
671
3325
3301016
CH3301016_170524APB_FTO_72767
Bank
17/05/2024
1
390607
0
0
0
0
390607
0
672
3325
3301016
CH3301016_170524APB_FTO_72773
Bank
17/05/2024
1
45900
0
0
0
0
45900
0
673
3325
3301016
CH3301016_170524APB_FTO_72782
Bank
17/05/2024
1
115047
0
0
0
0
115047
0
674
3325
3301022
CH3301022_170524APB_FTO_73049
Bank
17/05/2024
1
268180
0
0
0
0
268180
0
675
3325
3301022
CH3301022_170524APB_FTO_73072
Bank
17/05/2024
1
71120
0
0
0
0
71120
0
676
3325
3301022
CH3301022_170524APB_FTO_73225
Bank
17/05/2024
1
457051
0
0
0
0
457051
0
677
3325
3301022
CH3301022_170524APB_FTO_73261
Bank
17/05/2024
1
161220
0
0
0
0
161220
0
678
3325
3301022
CH3301022_170524APB_FTO_73620
Bank
17/05/2024
1
319284
0
0
0
0
319284
0
679
3325
3301022
CH3301022_170524APB_FTO_73872
Bank
18/05/2024
1
46200
0
0
0
0
46200
0
680
3325
3301016
CH3301016_170524APB_FTO_73903
Bank
17/05/2024
1
449836
0
0
0
0
449836
0
681
3325
3301016
CH3301016_170524APB_FTO_73945
Bank
17/05/2024
1
592112
0
0
0
0
592112
0
682
3325
3301021
CH3301021_170524APB_FTO_73956
Bank
17/05/2024
1
632149
0
0
0
0
632149
0
683
3325
3301021
CH3301021_170524APB_FTO_73969
Bank
17/05/2024
1
183297
0
0
0
0
183297
0
684
3325
3301016
CH3301016_170524APB_FTO_74021
Bank
17/05/2024
1
753338
0
0
0
0
753338
0
685
3325
3301016
CH3301016_170524APB_FTO_74036
Bank
17/05/2024
1
579029
0
0
0
0
579029
0
686
3325
3301016
CH3301016_170524APB_FTO_74038
Bank
17/05/2024
1
50170
0
0
0
0
50170
0
687
3325
3301021
CH3301021_180524APB_FTO_74264
Bank
18/05/2024
1
696438
0
0
0
0
696438
0
688
3325
3301022
CH3301022_180524APB_FTO_74453
Bank
18/05/2024
1
49000
0
0
0
0
49000
0
689
3325
3301022
CH3301022_180524APB_FTO_74567
Bank
18/05/2024
1
200
0
0
0
0
200
0
690
3325
3301021
CH3301021_180524APB_FTO_74614
Bank
18/05/2024
1
570461
0
0
0
0
570461
0
691
3325
3301021
CH3301021_180524APB_FTO_74627
Bank
18/05/2024
1
658132
0
0
0
0
658132
0
692
3325
3301021
CH3301021_180524APB_FTO_74630
Bank
18/05/2024
1
408397
0
0
0
0
408397
0
693
3325
3301016
CH3301016_180524APB_FTO_74642
Bank
18/05/2024
1
448365
0
0
0
0
448365
0
694
3325
3301016
CH3301016_180524APB_FTO_74649
Bank
18/05/2024
1
591459
0
0
0
0
591459
0
695
3325
3301016
CH3301016_180524APB_FTO_74655
Bank
18/05/2024
1
436465
0
0
0
0
436465
0
696
3325
3301016
CH3301016_180524APB_FTO_74662
Bank
18/05/2024
1
652318
0
0
0
0
652318
0
697
3325
3301016
CH3301016_180524APB_FTO_74675
Bank
18/05/2024
1
537803
0
0
0
0
537803
0
698
3325
3301016
CH3301016_180524APB_FTO_74685
Bank
18/05/2024
1
159940
0
0
0
0
159940
0
699
3325
3301016
CH3301016_180524APB_FTO_74688
Bank
18/05/2024
1
57036
0
0
0
0
57036
0
700
3325
3301021
CH3301021_180524APB_FTO_74690
Bank
18/05/2024
1
305774
0
0
0
0
305774
0
Total
700
200776994
219324
169446908
2190
1551859
199225135
0
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