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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 02:00:04 PM

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FTO First Signatory

State : CHHATTISGARH District : RAIPUR 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	3316	3316008	CH3316008_010424APB_FTO_1360	Bank	02/04/2024	1	24019	22	24019	0	0	24019	0
2	3316	3316008	CH3316008_010424APB_FTO_1362	Bank	02/04/2024	1	5510	5	5510	0	0	5510	0
3	3316	3316008	CH3316008_010424APB_FTO_1369	Bank	02/04/2024	1	9945	8	9945	0	0	9945	0
4	3316	3316008	CH3316008_010424APB_FTO_1371	Bank	02/04/2024	1	62815	58	60384	2	2431	60384	0
5	3316	3316008	CH3316008_010424APB_FTO_1387	Bank	02/04/2024	1	58792	55	58792	0	0	58792	0
6	3316	3316008	CH3316008_010424APB_FTO_1390	Bank	02/04/2024	1	3315	3	3315	0	0	3315	0
7	3316	3316007	CH3316007_010424APB_FTO_1490	Bank	01/04/2024	1	600	3	600	0	0	600	0
8	3316	3316008	CH3316008_010424APB_FTO_1522	Bank	02/04/2024	1	151600	160	150600	1	1000	150600	0
9	3316	3316008	CH3316008_010424APB_FTO_1524	Bank	02/04/2024	1	3400	4	3400	0	0	3400	0
10	3316	3316008	CH3316008_010424APB_FTO_1541	Bank	02/04/2024	1	2600	3	2600	0	0	2600	0
11	3316	3316008	CH3316008_010424APB_FTO_1543	Bank	02/04/2024	1	21900	38	21900	0	0	21900	0
12	3316	3316008	CH3316008_010424APB_FTO_1551	Bank	02/04/2024	1	3315	3	3315	0	0	3315	0
13	3316	3316008	CH3316008_010424APB_FTO_1552	Bank	02/04/2024	1	13702	13	13702	0	0	13702	0
14	3316	3316008	CH3316008_010424APB_FTO_1560	Bank	02/04/2024	1	4420	8	4420	0	0	4420	0
15	3316	3316008	CH3316008_010424APB_FTO_1566	Bank	02/04/2024	1	75140	121	75140	0	0	75140	0
16	3316	3316008	CH3316008_010424APB_FTO_1584	Bank	02/04/2024	1	23426	24	22321	1	1105	22321	0
17	3316	3316008	CH3316008_010424APB_FTO_1588	Bank	02/04/2024	1	4420	4	4420	0	0	4420	0
18	3316	3316007	CH3316007_010424APB_FTO_1592	Bank	01/04/2024	1	200	1	200	0	0	200	0
19	3316	3316007	CH3316007_010424APB_FTO_1593	Bank	01/04/2024	1	200	1	200	0	0	200	0
20	3316	3316008	CH3316008_010424APB_FTO_1606	Bank	02/04/2024	1	14060	17	14060	0	0	14060	0
21	3316	3316008	CH3316008_010424APB_FTO_1622	Bank	02/04/2024	1	137150	158	132950	5	4200	132950	0
22	3316	3316008	CH3316008_010424APB_FTO_1686	Bank	02/04/2024	1	6630	5	6630	0	0	6630	0
23	3316	3316008	CH3316008_010424APB_FTO_1690	Bank	02/04/2024	1	46631	35	46631	0	0	46631	0
24	3316	3316007	CH3316007_020424FTO_2557	Bank	02/04/2024	1	8896	7	6556	3	2340	6556	0
25	3316	3316007	CH3316007_020424FTO_2565	Bank	02/04/2024	1	880	1	880	0	0	880	0
26	3316	3316007	CH3316007_020424FTO_2981	Bank	02/04/2024	1	128472	143	119817	11	8655	119817	0
27	3316	3316007	CH3316007_020424APB_FTO_2998	Bank	02/04/2024	1	1326	2	1326	0	0	1326	0
28	3316	3316007	CH3316007_020424APB_FTO_3010	Bank	02/04/2024	1	20332	33	20332	0	0	20332	0
29	3316	3316007	CH3316007_020424FTO_3042	Bank	02/04/2024	1	1110	1	1110	0	0	1110	0
30	3316	3316007	CH3316007_020424FTO_3048	Bank	02/04/2024	1	1428	0	0	1	1428	0	0
31	3316	3316007	CH3316007_020424FTO_3051	Bank	02/04/2024	1	2316	2	2316	0	0	2316	0
32	3316	3316008	CH3316008_020424APB_FTO_3452	Bank	02/04/2024	1	12818	12	12818	0	0	12818	0
33	3316	3316008	CH3316008_020424APB_FTO_3455	Bank	02/04/2024	1	15912	16	15912	0	0	15912	0
34	3316	3316008	CH3316008_020424APB_FTO_3458	Bank	02/04/2024	1	3978	4	3978	0	0	3978	0
35	3316	3316008	CH3316008_020424APB_FTO_3459	Bank	02/04/2024	1	13039	11	11934	1	1105	11934	0
36	3316	3316008	CH3316008_020424APB_FTO_3463	Bank	02/04/2024	1	7293	11	7293	0	0	7293	0
37	3316	3316008	CH3316008_020424APB_FTO_3465	Bank	02/04/2024	1	2652	3	2652	0	0	2652	0
38	3316	3316008	CH3316008_020424APB_FTO_3466	Bank	02/04/2024	1	11934	14	11934	0	0	11934	0
39	3316	3316008	CH3316008_020424APB_FTO_3467	Bank	02/04/2024	1	99330	104	97230	2	2100	97230	0
40	3316	3316008	CH3316008_020424APB_FTO_3469	Bank	02/04/2024	1	7770	8	7770	0	0	7770	0
41	3316	3316008	CH3316008_020424APB_FTO_3473	Bank	02/04/2024	1	31144	37	31144	0	0	31144	0
42	3316	3316008	CH3316008_020424APB_FTO_3474	Bank	02/04/2024	1	10778	15	10166	1	612	10166	0
43	3316	3316008	CH3316008_020424APB_FTO_3479	Bank	02/04/2024	1	124832	119	123832	1	1000	123832	0
44	3316	3316008	CH3316008_020424APB_FTO_3481	Bank	02/04/2024	1	25070	25	25070	0	0	25070	0
45	3316	3316008	CH3316008_020424APB_FTO_3484	Bank	02/04/2024	1	21216	22	21216	0	0	21216	0
46	3316	3316008	CH3316008_020424APB_FTO_3485	Bank	02/04/2024	1	19006	19	19006	0	0	19006	0
47	3316	3316008	CH3316008_020424APB_FTO_3490	Bank	02/04/2024	1	122400	130	120400	2	2000	120400	0
48	3316	3316008	CH3316008_020424APB_FTO_3492	Bank	02/04/2024	1	3200	4	3200	0	0	3200	0
49	3316	3316008	CH3316008_020424APB_FTO_3503	Bank	02/04/2024	1	92599	140	91494	2	1105	91494	0
50	3316	3316008	CH3316008_020424APB_FTO_3504	Bank	02/04/2024	1	1326	2	1326	0	0	1326	0
51	3316	3316008	CH3316008_020424APB_FTO_3508	Bank	02/04/2024	1	7956	8	7956	0	0	7956	0
52	3316	3316008	CH3316008_020424APB_FTO_3511	Bank	02/04/2024	1	7735	7	7735	0	0	7735	0
53	3316	3316008	CH3316008_020424APB_FTO_3515	Bank	02/04/2024	1	120771	123	120771	0	0	120771	0
54	3316	3316008	CH3316008_020424APB_FTO_3516	Bank	02/04/2024	1	32568	33	32568	0	0	32568	0
55	3316	3316008	CH3316008_020424APB_FTO_3519	Bank	02/04/2024	1	71162	88	71162	0	0	71162	0
56	3316	3316008	CH3316008_020424APB_FTO_3520	Bank	02/04/2024	1	45084	54	44200	1	884	44200	0
57	3316	3316008	CH3316008_020424APB_FTO_3528	Bank	02/04/2024	1	111300	121	110250	1	1050	110250	0
58	3316	3316008	CH3316008_020424APB_FTO_3529	Bank	02/04/2024	1	1050	1	1050	0	0	1050	0
59	3316	3316008	CH3316008_020424APB_FTO_3672	Bank	02/04/2024	1	31503	33	31503	0	0	31503	0
60	3316	3316008	CH3316008_020424APB_FTO_3677	Bank	02/04/2024	1	175612	176	174612	1	1000	174612	0
61	3316	3316008	CH3316008_020424APB_FTO_3694	Bank	02/04/2024	1	2641	12	2641	0	0	2641	0
62	3316	3316008	CH3316008_020424APB_FTO_3696	Bank	02/04/2024	1	16505	75	16505	0	0	16505	0
63	3316	3316007	CH3316007_020424APB_FTO_3754	Bank	02/04/2024	1	201022	447	199567	2	1455	199567	0
64	3316	3316007	CH3316007_020424APB_FTO_3755	Bank	02/04/2024	1	30916	50	30916	0	0	30916	0
65	3316	3316007	CH3316007_020424APB_FTO_3869	Bank	02/04/2024	1	280235	506	279395	2	840	279395	0
66	3316	3316007	CH3316007_020424APB_FTO_3870	Bank	02/04/2024	1	80349	130	79579	2	770	79579	0
67	3316	3316008	CH3316008_020424APB_FTO_4046	Bank	02/04/2024	1	51843	56	50517	1	1326	50517	0
68	3316	3316008	CH3316008_020424APB_FTO_4049	Bank	02/04/2024	1	8177	9	8177	0	0	8177	0
69	3316	3316008	CH3316008_020424APB_FTO_4062	Bank	02/04/2024	1	7956	9	7956	0	0	7956	0
70	3316	3316008	CH3316008_020424APB_FTO_4066	Bank	02/04/2024	1	32708	26	30277	2	2431	30277	0
71	3316	3316008	CH3316008_020424APB_FTO_4077	Bank	02/04/2024	1	25120	37	25120	0	0	25120	0
72	3316	3316008	CH3316008_020424APB_FTO_4080	Bank	02/04/2024	1	1900	2	1900	0	0	1900	0
73	3316	3316008	CH3316008_020424APB_FTO_4099	Bank	02/04/2024	1	336600	305	335400	1	1200	335400	0
74	3316	3316008	CH3316008_020424APB_FTO_4111	Bank	02/04/2024	1	70200	62	69000	1	1200	69000	0
75	3316	3316008	CH3316008_020424APB_FTO_4130	Bank	02/04/2024	1	4665	16	4665	0	0	4665	0
76	3316	3316008	CH3316008_020424APB_FTO_4163	Bank	02/04/2024	1	155627	148	153537	2	2090	153537	0
77	3316	3316008	CH3316008_020424APB_FTO_4167	Bank	02/04/2024	1	22183	24	22183	0	0	22183	0
78	3316	3316008	CH3316008_020424APB_FTO_4175	Bank	02/04/2024	1	10200	22	10200	0	0	10200	0
79	3316	3316008	CH3316008_020424APB_FTO_4179	Bank	02/04/2024	1	3800	9	3800	0	0	3800	0
80	3316	3316008	CH3316008_020424APB_FTO_4188	Bank	02/04/2024	1	3536	4	3536	0	0	3536	0
81	3316	3316008	CH3316008_020424APB_FTO_4269	Bank	02/04/2024	1	91560	114	91560	0	0	91560	0
82	3316	3316008	CH3316008_020424APB_FTO_4274	Bank	02/04/2024	1	2940	3	2940	0	0	2940	0
83	3316	3316007	CH3316007_020424FTO_4388	Bank	02/04/2024	1	1547	1	1547	0	0	1547	0
84	3316	3316007	CH3316007_020424APB_FTO_4448	Bank	02/04/2024	1	189278	288	189018	1	260	189018	0
85	3316	3316007	CH3316007_020424APB_FTO_4449	Bank	02/04/2024	1	30888	49	30888	0	0	30888	0
86	3316	3316008	CH3316008_030424FTO_5358	Bank	03/04/2024	1	13679	12	13679	0	0	13679	0
87	3316	3316008	CH3316008_030424FTO_5369	Bank	03/04/2024	1	83226	0	0	0	0	83226	0
88	3316	3316007	CH3316007_030424APB_FTO_5506	Bank	03/04/2024	1	227088	0	0	0	0	227088	0
89	3316	3316007	CH3316007_030424APB_FTO_5507	Bank	03/04/2024	1	55886	85	55886	0	0	55886	0
90	3316	3316008	CH3316008_030424APB_FTO_6017	Bank	03/04/2024	1	149174	0	0	0	0	149174	0
91	3316	3316008	CH3316008_030424APB_FTO_6019	Bank	03/04/2024	1	22100	27	22100	0	0	22100	0
92	3316	3316008	CH3316008_030424APB_FTO_6025	Bank	03/04/2024	1	87606	0	0	0	0	87606	0
93	3316	3316007	CH3316007_030424APB_FTO_6110	Bank	03/04/2024	1	426230	0	0	0	0	426230	0
94	3316	3316007	CH3316007_030424APB_FTO_6111	Bank	03/04/2024	1	83190	0	0	0	0	83190	0
95	3316	3316015	CH3316015_030424FTO_6114	Bank	05/04/2024	1	130783	170	126687	5	4096	126687	0
96	3316	3316015	CH3316015_030424FTO_6118	Bank	05/04/2024	1	21690	0	0	0	0	21690	0
97	3316	3316007	CH3316007_030424APB_FTO_6221	Bank	03/04/2024	1	516242	0	0	0	0	516242	0
98	3316	3316007	CH3316007_030424APB_FTO_6222	Bank	03/04/2024	1	91404	0	0	0	0	91404	0
99	3316	3316008	CH3316008_030424APB_FTO_6227	Bank	03/04/2024	1	351932	0	0	0	0	351932	0
100	3316	3316008	CH3316008_030424APB_FTO_6228	Bank	03/04/2024	1	4831	6	4831	0	0	4831	0
101	3316	3316008	CH3316008_030424APB_FTO_6235	Bank	03/04/2024	1	85781	0	0	0	0	85781	0
102	3316	3316008	CH3316008_030424APB_FTO_6252	Bank	03/04/2024	1	193800	0	0	0	0	193800	0
103	3316	3316008	CH3316008_030424APB_FTO_6260	Bank	03/04/2024	1	32120	0	0	0	0	32120	0
104	3316	3316008	CH3316008_030424APB_FTO_6269	Bank	03/04/2024	1	233715	0	0	0	0	233715	0
105	3316	3316008	CH3316008_030424APB_FTO_6276	Bank	03/04/2024	1	157583	0	0	0	0	157583	0
106	3316	3316008	CH3316008_030424APB_FTO_6290	Bank	03/04/2024	1	93850	0	0	0	0	93850	0
107	3316	3316008	CH3316008_030424APB_FTO_6296	Bank	03/04/2024	1	195646	0	0	0	0	195646	0
108	3316	3316008	CH3316008_030424APB_FTO_6300	Bank	03/04/2024	1	106932	182	106932	0	0	106932	0
109	3316	3316007	CH3316007_030424APB_FTO_6313	Bank	03/04/2024	1	511590	0	0	0	0	511590	0
110	3316	3316007	CH3316007_030424APB_FTO_6314	Bank	03/04/2024	1	175730	0	0	0	0	175730	0
111	3316	3316012	CH3316012_040424APB_FTO_7163	Bank	04/04/2024	1	580351	798	580351	0	0	580351	0
112	3316	3316012	CH3316012_040424APB_FTO_7171	Bank	04/04/2024	1	227843	0	0	0	0	227843	0
113	3316	3316007	CH3316007_040424APB_FTO_7381	Bank	04/04/2024	1	480539	790	475856	9	4683	475856	0
114	3316	3316007	CH3316007_040424APB_FTO_7383	Bank	04/04/2024	1	212705	0	0	0	0	212705	0
115	3316	3316007	CH3316007_040424APB_FTO_7396	Bank	04/04/2024	1	109508	180	109508	0	0	109508	0
116	3316	3316007	CH3316007_040424APB_FTO_7643	Bank	04/04/2024	1	281365	397	279164	4	2201	279164	0
117	3316	3316007	CH3316007_040424APB_FTO_7645	Bank	04/04/2024	1	103838	0	0	0	0	103838	0
118	3316	3316008	CH3316008_040424APB_FTO_8048	Bank	04/04/2024	1	49946	224	49504	2	442	49504	0
119	3316	3316007	CH3316007_040424APB_FTO_8080	Bank	05/04/2024	1	1105	2	1105	0	0	1105	0
120	3316	3316007	CH3316007_040424APB_FTO_8095	Bank	05/04/2024	1	105679	176	105079	1	600	105079	0
121	3316	3316007	CH3316007_040424APB_FTO_8096	Bank	05/04/2024	1	25955	0	0	0	0	25955	0
122	3316	3316012	CH3316012_040424APB_FTO_8301	Bank	04/04/2024	1	493272	507	492388	1	884	492388	0
123	3316	3316012	CH3316012_040424APB_FTO_8328	Bank	04/04/2024	1	750371	793	750371	0	0	750371	0
124	3316	3316015	CH3316015_040424APB_FTO_8599	Bank	05/04/2024	1	121517	400	118366	9	3151	118366	0
125	3316	3316015	CH3316015_040424APB_FTO_8604	Bank	05/04/2024	1	229969	0	0	0	0	229969	0
126	3316	3316015	CH3316015_040424APB_FTO_8611	Bank	05/04/2024	1	239471	414	239471	0	0	239471	0
127	3316	3316015	CH3316015_040424APB_FTO_8614	Bank	05/04/2024	1	92322	0	0	0	0	92322	0
128	3316	3316015	CH3316015_040424APB_FTO_8621	Bank	05/04/2024	1	59874	0	0	0	0	59874	0
129	3316	3316015	CH3316015_040424APB_FTO_8626	Bank	05/04/2024	1	389798	696	388918	1	880	388918	0
130	3316	3316015	CH3316015_040424APB_FTO_8637	Bank	05/04/2024	1	206172	0	0	0	0	206172	0
131	3316	3316015	CH3316015_040424APB_FTO_8638	Bank	05/04/2024	1	319268	525	317148	3	2120	317148	0
132	3316	3316015	CH3316015_040424APB_FTO_8647	Bank	05/04/2024	1	283210	0	0	0	0	283210	0
133	3316	3316015	CH3316015_040424APB_FTO_8649	Bank	05/04/2024	1	342355	652	341305	2	1050	341305	0
134	3316	3316015	CH3316015_040424APB_FTO_8652	Bank	05/04/2024	1	167096	0	0	0	0	167096	0
135	3316	3316015	CH3316015_040424APB_FTO_8655	Bank	05/04/2024	1	71596	0	0	0	0	71596	0
136	3316	3316015	CH3316015_040424APB_FTO_8658	Bank	05/04/2024	1	132931	0	0	0	0	132931	0
137	3316	3316015	CH3316015_040424APB_FTO_8659	Bank	05/04/2024	1	502498	794	501018	2	1480	501018	0
138	3316	3316015	CH3316015_040424APB_FTO_8661	Bank	05/04/2024	1	110921	0	0	0	0	110921	0
139	3316	3316015	CH3316015_040424APB_FTO_8664	Bank	05/04/2024	1	328806	471	322219	13	6587	322219	0
140	3316	3316015	CH3316015_040424APB_FTO_8665	Bank	05/04/2024	1	102515	0	0	0	0	102515	0
141	3316	3316015	CH3316015_040424APB_FTO_8667	Bank	05/04/2024	1	278891	626	277590	5	1301	277590	0
142	3316	3316015	CH3316015_040424APB_FTO_8670	Bank	05/04/2024	1	127278	0	0	0	0	127278	0
143	3316	3316015	CH3316015_040424APB_FTO_8674	Bank	05/04/2024	1	73835	0	0	0	0	73835	0
144	3316	3316015	CH3316015_040424APB_FTO_8677	Bank	05/04/2024	1	502920	796	501690	3	1230	501690	0
145	3316	3316015	CH3316015_040424APB_FTO_8678	Bank	05/04/2024	1	107003	0	0	0	0	107003	0
146	3316	3316015	CH3316015_040424APB_FTO_8681	Bank	05/04/2024	1	456302	563	454862	2	1440	454862	0
147	3316	3316015	CH3316015_040424APB_FTO_8683	Bank	05/04/2024	1	127521	0	0	0	0	127521	0
148	3316	3316015	CH3316015_040424APB_FTO_8687	Bank	05/04/2024	1	110659	0	0	0	0	110659	0
149	3316	3316015	CH3316015_040424APB_FTO_8688	Bank	05/04/2024	1	390655	795	388884	4	1771	388884	0
150	3316	3316015	CH3316015_040424APB_FTO_8689	Bank	05/04/2024	1	158091	0	0	0	0	158091	0
151	3316	3316015	CH3316015_040424APB_FTO_8690	Bank	05/04/2024	1	100722	0	0	0	0	100722	0
152	3316	3316015	CH3316015_040424APB_FTO_8691	Bank	05/04/2024	1	17264	0	0	0	0	17264	0
153	3316	3316015	CH3316015_040424APB_FTO_8693	Bank	05/04/2024	1	508436	791	505886	4	2550	505886	0
154	3316	3316015	CH3316015_040424APB_FTO_8694	Bank	05/04/2024	1	90625	0	0	0	0	90625	0
155	3316	3316015	CH3316015_040424APB_FTO_8695	Bank	05/04/2024	1	93694	0	0	0	0	93694	0
156	3316	3316015	CH3316015_040424APB_FTO_8696	Bank	05/04/2024	1	47305	0	0	0	0	47305	0
157	3316	3316015	CH3316015_040424APB_FTO_8697	Bank	05/04/2024	1	397263	670	391495	7	5768	391495	0
158	3316	3316015	CH3316015_040424APB_FTO_8698	Bank	05/04/2024	1	43272	0	0	0	0	43272	0
159	3316	3316015	CH3316015_040424APB_FTO_8701	Bank	05/04/2024	1	320326	569	316686	4	3640	316686	0
160	3316	3316012	CH3316012_040424APB_FTO_8722	Bank	04/04/2024	1	637560	784	626510	15	11050	626510	0
161	3316	3316012	CH3316012_040424APB_FTO_8723	Bank	04/04/2024	1	188292	256	188292	0	0	188292	0
162	3316	3316012	CH3316012_040424APB_FTO_8724	Bank	04/04/2024	1	135466	0	0	0	0	135466	0
163	3316	3316015	CH3316015_050424APB_FTO_8780	Bank	05/04/2024	1	486	2	486	0	0	486	0
164	3316	3316015	CH3316015_050424APB_FTO_8822	Bank	05/04/2024	1	1215	5	1215	0	0	1215	0
165	3316	3316007	CH3316007_050424FTO_9328	Bank To HO	05/04/2024	1	2248	0	0	0	0	0	0
166	3316	3316007	CH3316007_050424FTO_9329	Bank To HO	06/04/2024	1	360	0	0	0	0	0	0
167	3316	3316007	CH3316007_050424FTO_9330	Bank To HO	05/04/2024	1	442	0	0	0	0	0	0
168	3316	3316008	CH3316008_080424APB_FTO_10473	Bank	08/04/2024	1	5894	4	5894	0	0	5894	0
169	3316	3316008	CH3316008_080424APB_FTO_10480	Bank	08/04/2024	1	116360	104	115360	1	1000	115360	0
170	3316	3316008	CH3316008_080424APB_FTO_10497	Bank	08/04/2024	1	27694	19	26236	1	1458	26236	0
171	3316	3316008	CH3316008_080424APB_FTO_10505	Bank	08/04/2024	1	37099	41	36215	1	884	36215	0
172	3316	3316008	CH3316008_090424APB_FTO_11714	Bank	09/04/2024	1	135215	118	133955	1	1260	133955	0
173	3316	3316008	CH3316008_090424APB_FTO_11722	Bank	09/04/2024	1	212220	273	210620	2	1600	210620	0
174	3316	3316008	CH3316008_090424APB_FTO_11727	Bank	09/04/2024	1	244868	186	233818	9	11050	233818	0
175	3316	3316007	CH3316007_090424FTO_11770	Bank	09/04/2024	1	12712	0	0	0	0	12712	0
176	3316	3316007	CH3316007_090424FTO_11771	Bank	09/04/2024	1	54077	93	48866	9	5211	48866	0
177	3316	3316007	CH3316007_090424FTO_11783	Bank	09/04/2024	1	1836	0	0	2	1836	0	0
178	3316	3316008	CH3316008_090424APB_FTO_12865	Bank	09/04/2024	1	8840	7	8840	0	0	8840	0
179	3316	3316008	CH3316008_090424APB_FTO_12895	Bank	09/04/2024	1	15041	12	13936	1	1105	13936	0
180	3316	3316008	CH3316008_090424APB_FTO_12901	Bank	09/04/2024	1	18564	14	18564	0	0	18564	0
181	3316	3316008	CH3316008_090424APB_FTO_12911	Bank	09/04/2024	1	13260	10	13260	0	0	13260	0
182	3316	3316008	CH3316008_090424APB_FTO_12917	Bank	09/04/2024	1	189529	142	185068	4	4461	185068	0
183	3316	3316008	CH3316008_090424APB_FTO_12921	Bank	09/04/2024	1	18711	13	18711	0	0	18711	0
184	3316	3316012	CH3316012_090424FTO_12984	Bank	11/04/2024	1	5018	6	5018	0	0	5018	0
185	3316	3316007	CH3316007_090424APB_FTO_13028	Bank	09/04/2024	1	402154	427	398658	4	3496	398658	0
186	3316	3316007	CH3316007_090424APB_FTO_13191	Bank	09/04/2024	1	635275	561	631454	4	3821	631454	0
187	3316	3316008	CH3316008_090424APB_FTO_13199	Bank	09/04/2024	1	96917	74	96917	0	0	96917	0
188	3316	3316008	CH3316008_090424APB_FTO_13216	Bank	09/04/2024	1	245992	221	244912	1	1080	244912	0
189	3316	3316008	CH3316008_090424APB_FTO_13227	Bank	09/04/2024	1	114525	92	113325	1	1200	113325	0
190	3316	3316008	CH3316008_090424APB_FTO_13235	Bank	09/04/2024	1	120412	97	120412	0	0	120412	0
191	3316	3316008	CH3316008_090424APB_FTO_13258	Bank	09/04/2024	1	185419	177	185419	0	0	185419	0
192	3316	3316008	CH3316008_090424APB_FTO_13264	Bank	09/04/2024	1	62314	50	60988	1	1326	60988	0
193	3316	3316008	CH3316008_090424APB_FTO_13268	Bank	09/04/2024	1	128120	93	128120	0	0	128120	0
194	3316	3316008	CH3316008_090424APB_FTO_13271	Bank	09/04/2024	1	7512	7	7512	0	0	7512	0
195	3316	3316008	CH3316008_090424APB_FTO_13384	Bank	09/04/2024	1	74115	57	74115	0	0	74115	0
196	3316	3316008	CH3316008_090424APB_FTO_13397	Bank	09/04/2024	1	94600	78	93280	1	1320	93280	0
197	3316	3316008	CH3316008_090424APB_FTO_13412	Bank	09/04/2024	1	106260	85	106260	0	0	106260	0
198	3316	3316008	CH3316008_090424APB_FTO_13427	Bank	09/04/2024	1	131445	104	130155	1	1290	130155	0
199	3316	3316008	CH3316008_090424APB_FTO_13441	Bank	09/04/2024	1	126483	95	126483	0	0	126483	0
200	3316	3316008	CH3316008_090424APB_FTO_13461	Bank	09/04/2024	1	282453	256	280443	2	2010	280443	0
201	3316	3316008	CH3316008_090424APB_FTO_13698	Bank	09/04/2024	1	227878	182	227878	0	0	227878	0
202	3316	3316008	CH3316008_090424APB_FTO_13701	Bank	09/04/2024	1	14807	12	14807	0	0	14807	0
203	3316	3316008	CH3316008_090424APB_FTO_13715	Bank	09/04/2024	1	218000	190	213800	4	4200	213800	0
204	3316	3316008	CH3316008_090424APB_FTO_13722	Bank	09/04/2024	1	116450	122	114410	2	2040	114410	0
205	3316	3316008	CH3316008_090424APB_FTO_13743	Bank	09/04/2024	1	282784	220	276484	5	6300	276484	0
206	3316	3316008	CH3316008_090424APB_FTO_13749	Bank	09/04/2024	1	84972	58	83514	1	1458	83514	0
207	3316	3316008	CH3316008_090424APB_FTO_13771	Bank	09/04/2024	1	225419	348	223430	3	1989	223430	0
208	3316	3316008	CH3316008_090424APB_FTO_14049	Bank	09/04/2024	1	315400	273	313000	2	2400	313000	0
209	3316	3316008	CH3316008_090424APB_FTO_14059	Bank	09/04/2024	1	134136	113	132921	1	1215	132921	0
210	3316	3316008	CH3316008_090424APB_FTO_14078	Bank	09/04/2024	1	219674	169	213928	5	5746	213928	0
211	3316	3316008	CH3316008_090424APB_FTO_14081	Bank	09/04/2024	1	8800	8	8800	0	0	8800	0
212	3316	3316008	CH3316008_090424APB_FTO_14095	Bank	09/04/2024	1	404362	287	401446	2	2916	401446	0
213	3316	3316008	CH3316008_090424APB_FTO_14106	Bank	09/04/2024	1	153595	118	152269	1	1326	152269	0
214	3316	3316008	CH3316008_090424APB_FTO_14107	Bank	09/04/2024	1	40140	30	40140	0	0	40140	0
215	3316	3316007	CH3316007_100424APB_FTO_14673	Bank	10/04/2024	1	680230	606	677290	3	2940	677290	0
216	3316	3316007	CH3316007_100424APB_FTO_14713	Bank	10/04/2024	1	413793	490	412453	2	1340	412453	0
217	3316	3316007	CH3316007_100424APB_FTO_14869	Bank	10/04/2024	1	352434	311	351324	1	1110	351324	0
218	3316	3316007	CH3316007_100424APB_FTO_14893	Bank	10/04/2024	1	243823	312	243381	1	442	243381	0
219	3316	3316007	CH3316007_100424APB_FTO_14963	Bank	10/04/2024	1	236696	229	236696	0	0	236696	0
220	3316	3316007	CH3316007_100424APB_FTO_15016	Bank	10/04/2024	1	608857	710	606817	2	2040	606817	0
221	3316	3316007	CH3316007_100424APB_FTO_15377	Bank	10/04/2024	1	350745	413	350745	0	0	350745	0
222	3316	3316007	CH3316007_100424APB_FTO_15397	Bank	10/04/2024	1	154644	167	153318	1	1326	153318	0
223	3316	3316007	CH3316007_100424APB_FTO_15425	Bank	10/04/2024	1	810388	793	808246	2	2142	808246	0
224	3316	3316007	CH3316007_100424APB_FTO_15632	Bank	10/04/2024	1	755762	788	753902	2	1860	753902	0
225	3316	3316007	CH3316007_100424APB_FTO_15644	Bank	10/04/2024	1	836496	794	831811	5	4685	831811	0
226	3316	3316007	CH3316007_100424APB_FTO_15648	Bank	10/04/2024	1	29696	27	29696	0	0	29696	0
227	3316	3316008	CH3316008_110424APB_FTO_15861	Bank	11/04/2024	1	459901	358	457249	2	2652	457249	0
228	3316	3316008	CH3316008_110424APB_FTO_15862	Bank	11/04/2024	1	61880	48	61880	0	0	61880	0
229	3316	3316008	CH3316008_110424APB_FTO_15864	Bank	11/04/2024	1	92599	158	92599	0	0	92599	0
230	3316	3316008	CH3316008_110424APB_FTO_15866	Bank	11/04/2024	1	128920	224	128700	2	220	128700	0
231	3316	3316008	CH3316008_110424APB_FTO_15867	Bank	11/04/2024	1	359458	307	358258	1	1200	358258	0
232	3316	3316008	CH3316008_110424APB_FTO_15872	Bank	11/04/2024	1	106000	107	103000	3	3000	103000	0
233	3316	3316008	CH3316008_110424APB_FTO_15873	Bank	11/04/2024	1	4641	3	4641	0	0	4641	0
234	3316	3316008	CH3316008_110424APB_FTO_15874	Bank	11/04/2024	1	27600	28	27600	0	0	27600	0
235	3316	3316008	CH3316008_110424APB_FTO_15875	Bank	11/04/2024	1	394927	309	394927	0	0	394927	0
236	3316	3316008	CH3316008_110424APB_FTO_15880	Bank	11/04/2024	1	267410	245	265200	2	2210	265200	0
237	3316	3316008	CH3316008_110424APB_FTO_15952	Bank	11/04/2024	1	48178	36	46852	1	1326	46852	0
238	3316	3316008	CH3316008_110424APB_FTO_15954	Bank	11/04/2024	1	97078	94	95752	1	1326	95752	0
239	3316	3316008	CH3316008_110424APB_FTO_15957	Bank	11/04/2024	1	34997	27	33797	1	1200	33797	0
240	3316	3316008	CH3316008_110424APB_FTO_15962	Bank	11/04/2024	1	275178	247	271578	3	3600	271578	0
241	3316	3316008	CH3316008_110424APB_FTO_15965	Bank	11/04/2024	1	33440	27	33440	0	0	33440	0
242	3316	3316008	CH3316008_110424APB_FTO_15970	Bank	11/04/2024	1	426644	397	425324	1	1320	425324	0
243	3316	3316008	CH3316008_110424APB_FTO_15972	Bank	11/04/2024	1	109957	116	109957	0	0	109957	0
244	3316	3316008	CH3316008_110424APB_FTO_15978	Bank	11/04/2024	1	325834	302	324729	1	1105	324729	0
245	3316	3316008	CH3316008_110424APB_FTO_16009	Bank	11/04/2024	1	237105	223	237105	0	0	237105	0
246	3316	3316008	CH3316008_110424APB_FTO_16031	Bank	11/04/2024	1	150810	134	150810	0	0	150810	0
247	3316	3316008	CH3316008_110424APB_FTO_16036	Bank	11/04/2024	1	614022	554	613302	1	720	613302	0
248	3316	3316008	CH3316008_110424APB_FTO_16081	Bank	11/04/2024	1	85748	70	83317	2	2431	83317	0
249	3316	3316008	CH3316008_110424APB_FTO_16082	Bank	11/04/2024	1	71604	54	71604	0	0	71604	0
250	3316	3316008	CH3316008_110424APB_FTO_16087	Bank	11/04/2024	1	304000	305	301800	2	2200	301800	0
251	3316	3316008	CH3316008_110424APB_FTO_16091	Bank	11/04/2024	1	383920	396	379320	5	4600	379320	0
252	3316	3316008	CH3316008_110424APB_FTO_16097	Bank	11/04/2024	1	403669	415	398729	5	4940	398729	0
253	3316	3316008	CH3316008_110424APB_FTO_16141	Bank	11/04/2024	1	235600	209	233800	2	1800	233800	0
254	3316	3316008	CH3316008_110424APB_FTO_16143	Bank	11/04/2024	1	2200	4	2200	0	0	2200	0
255	3316	3316012	CH3316012_110424APB_FTO_16260	Bank	11/04/2024	1	868696	795	867496	1	1200	867496	0
256	3316	3316012	CH3316012_110424APB_FTO_16261	Bank	11/04/2024	1	1026418	793	1023877	2	2541	1023877	0
257	3316	3316012	CH3316012_110424APB_FTO_16262	Bank	11/04/2024	1	939947	790	935108	4	4839	935108	0
258	3316	3316012	CH3316012_110424APB_FTO_16263	Bank	11/04/2024	1	1038523	794	1037383	1	1140	1037383	0
259	3316	3316012	CH3316012_110424APB_FTO_16264	Bank	11/04/2024	1	1051822	795	1047448	3	4374	1047448	0
260	3316	3316012	CH3316012_110424APB_FTO_16265	Bank	11/04/2024	1	1008067	783	986461	15	21606	986461	0
261	3316	3316012	CH3316012_110424APB_FTO_16266	Bank	11/04/2024	1	950924	796	947609	3	3315	947609	0
262	3316	3316012	CH3316012_110424APB_FTO_16267	Bank	11/04/2024	1	988466	794	983120	4	5346	983120	0
263	3316	3316008	CH3316008_120424APB_FTO_16339	Bank	12/04/2024	1	69985	66	69985	0	0	69985	0
264	3316	3316008	CH3316008_120424APB_FTO_16348	Bank	12/04/2024	1	1100	1	1100	0	0	1100	0
265	3316	3316007	CH3316007_120424APB_FTO_16809	Bank	12/04/2024	1	784269	647	771846	10	12423	771846	0
266	3316	3316007	CH3316007_120424APB_FTO_16865	Bank	12/04/2024	1	760280	794	760280	0	0	760280	0
267	3316	3316007	CH3316007_120424APB_FTO_16897	Bank	12/04/2024	1	784687	792	778305	5	6382	778305	0
268	3316	3316007	CH3316007_120424APB_FTO_16901	Bank	12/04/2024	1	103944	95	103944	0	0	103944	0
269	3316	3316007	CH3316007_120424APB_FTO_17301	Bank	12/04/2024	1	793189	797	793189	0	0	793189	0
270	3316	3316007	CH3316007_120424FTO_17451	Bank	12/04/2024	1	4199	0	0	3	4199	0	0
271	3316	3316007	CH3316007_120424FTO_17459	Bank	12/04/2024	1	221	0	0	0	0	221	0
272	3316	3316007	CH3316007_120424APB_FTO_17468	Bank	12/04/2024	1	809347	793	807157	2	2190	807157	0
273	3316	3316007	CH3316007_120424APB_FTO_17478	Bank	12/04/2024	1	92537	88	91337	1	1200	91337	0
274	3316	3316007	CH3316007_120424FTO_17568	Bank	12/04/2024	1	7935	7	6609	1	1326	6609	0
275	3316	3316008	CH3316008_120424APB_FTO_17683	Bank	12/04/2024	1	68760	64	68760	0	0	68760	0
276	3316	3316008	CH3316008_120424APB_FTO_17696	Bank	12/04/2024	1	48442	41	47410	1	1032	47410	0
277	3316	3316008	CH3316008_120424APB_FTO_17709	Bank	12/04/2024	1	81132	67	79812	1	1320	79812	0
278	3316	3316008	CH3316008_120424APB_FTO_17719	Bank	12/04/2024	1	73146	63	73146	0	0	73146	0
279	3316	3316008	CH3316008_120424APB_FTO_17739	Bank	12/04/2024	1	139629	117	137109	2	2520	137109	0
280	3316	3316007	CH3316007_120424FTO_17743	Bank	12/04/2024	1	1462	2	1462	0	0	1462	0
281	3316	3316008	CH3316008_120424APB_FTO_17778	Bank	12/04/2024	1	483084	351	478953	3	4131	478953	0
282	3316	3316008	CH3316008_120424APB_FTO_17805	Bank	12/04/2024	1	237521	231	235691	2	1830	235691	0
283	3316	3316008	CH3316008_120424APB_FTO_17816	Bank	12/04/2024	1	142023	122	142023	0	0	142023	0
284	3316	3316008	CH3316008_120424APB_FTO_17853	Bank	12/04/2024	1	204752	250	202552	2	2200	202552	0
285	3316	3316007	CH3316007_120424FTO_17953	Bank	12/04/2024	1	6208	6	6208	0	0	6208	0
286	3316	3316008	CH3316008_120424APB_FTO_17964	Bank	12/04/2024	1	124818	111	122818	2	2000	122818	0
287	3316	3316007	CH3316007_120424APB_FTO_18077	Bank	12/04/2024	1	663553	748	663553	0	0	663553	0
288	3316	3316007	CH3316007_120424APB_FTO_18194	Bank	12/04/2024	1	768686	794	764715	3	3971	764715	0
289	3316	3316007	CH3316007_120424APB_FTO_18320	Bank	12/04/2024	1	713327	788	705779	8	7548	705779	0
290	3316	3316007	CH3316007_120424APB_FTO_18348	Bank	12/04/2024	1	839339	795	835071	4	4268	835071	0
291	3316	3316008	CH3316008_120424APB_FTO_18371	Bank	12/04/2024	1	124362	92	124362	0	0	124362	0
292	3316	3316007	CH3316007_120424APB_FTO_18375	Bank	12/04/2024	1	436346	573	433906	3	2440	433906	0
293	3316	3316008	CH3316008_120424APB_FTO_18384	Bank	12/04/2024	1	297432	210	287226	7	10206	287226	0
294	3316	3316008	CH3316008_120424APB_FTO_18403	Bank	12/04/2024	1	375320	312	374000	1	1320	374000	0
295	3316	3316008	CH3316008_120424APB_FTO_18415	Bank	12/04/2024	1	181650	174	177660	4	3990	177660	0
296	3316	3316008	CH3316008_120424APB_FTO_18421	Bank	12/04/2024	1	23774	19	23774	0	0	23774	0
297	3316	3316008	CH3316008_120424APB_FTO_18460	Bank	12/04/2024	1	371658	303	371658	0	0	371658	0
298	3316	3316008	CH3316008_120424APB_FTO_18461	Bank	12/04/2024	1	12376	8	12376	0	0	12376	0
299	3316	3316008	CH3316008_120424APB_FTO_18473	Bank	12/04/2024	1	237000	246	235200	2	1800	235200	0
300	3316	3316008	CH3316008_120424APB_FTO_18483	Bank	12/04/2024	1	143363	124	143363	0	0	143363	0
301	3316	3316008	CH3316008_120424APB_FTO_18487	Bank	12/04/2024	1	128180	139	128180	0	0	128180	0
302	3316	3316008	CH3316008_120424APB_FTO_18504	Bank	12/04/2024	1	366630	362	365580	1	1050	365580	0
303	3316	3316008	CH3316008_120424APB_FTO_18526	Bank	12/04/2024	1	214100	217	209600	5	4500	209600	0
304	3316	3316008	CH3316008_120424APB_FTO_18549	Bank	12/04/2024	1	248610	262	246810	2	1800	246810	0
305	3316	3316008	CH3316008_120424APB_FTO_18572	Bank	12/04/2024	1	266599	271	264599	2	2000	264599	0
306	3316	3316008	CH3316008_120424APB_FTO_18597	Bank	12/04/2024	1	325342	317	322577	3	2765	322577	0
307	3316	3316008	CH3316008_120424APB_FTO_18604	Bank	12/04/2024	1	28990	28	28990	0	0	28990	0
308	3316	3316008	CH3316008_120424APB_FTO_18617	Bank	12/04/2024	1	50609	219	50167	2	442	50167	0
309	3316	3316008	CH3316008_120424APB_FTO_18645	Bank	12/04/2024	1	266400	228	264000	2	2400	264000	0
310	3316	3316008	CH3316008_120424APB_FTO_18648	Bank	12/04/2024	1	30800	20	30800	0	0	30800	0
311	3316	3316008	CH3316008_120424APB_FTO_18660	Bank	12/04/2024	1	145000	126	145000	0	0	145000	0
312	3316	3316008	CH3316008_120424APB_FTO_18667	Bank	12/04/2024	1	91110	62	91110	0	0	91110	0
313	3316	3316008	CH3316008_120424APB_FTO_18732	Bank	12/04/2024	1	358520	295	355880	2	2640	355880	0
314	3316	3316008	CH3316008_120424APB_FTO_18734	Bank	12/04/2024	1	114498	85	113298	1	1200	113298	0
315	3316	3316008	CH3316008_120424APB_FTO_18744	Bank	12/04/2024	1	150431	152	148000	2	2431	148000	0
316	3316	3316008	CH3316008_120424APB_FTO_18750	Bank	12/04/2024	1	167600	145	167400	1	200	167400	0
317	3316	3316008	CH3316008_120424APB_FTO_18756	Bank	12/04/2024	1	102600	88	102600	0	0	102600	0
318	3316	3316008	CH3316008_120424APB_FTO_18761	Bank	12/04/2024	1	101432	87	101432	0	0	101432	0
319	3316	3316008	CH3316008_120424APB_FTO_18770	Bank	12/04/2024	1	28980	27	28980	0	0	28980	0
320	3316	3316008	CH3316008_120424APB_FTO_18778	Bank	12/04/2024	1	197180	236	194160	3	3020	194160	0
321	3316	3316008	CH3316008_120424APB_FTO_18780	Bank	12/04/2024	1	62460	63	60300	2	2160	60300	0
322	3316	3316008	CH3316008_120424APB_FTO_18782	Bank	12/04/2024	1	35200	30	35200	0	0	35200	0
323	3316	3316008	CH3316008_120424APB_FTO_18786	Bank	12/04/2024	1	114800	112	114800	0	0	114800	0
324	3316	3316008	CH3316008_120424APB_FTO_18789	Bank	12/04/2024	1	66841	57	66841	0	0	66841	0
325	3316	3316008	CH3316008_120424APB_FTO_18791	Bank	12/04/2024	1	15840	13	15840	0	0	15840	0
326	3316	3316008	CH3316008_120424APB_FTO_18795	Bank	12/04/2024	1	124740	102	124740	0	0	124740	0
327	3316	3316008	CH3316008_120424APB_FTO_18803	Bank	12/04/2024	1	409800	352	409800	0	0	409800	0
328	3316	3316015	CH3316015_130424APB_FTO_19042	Bank	13/04/2024	1	630212	603	617944	12	12268	617944	0
329	3316	3316015	CH3316015_130424APB_FTO_19047	Bank	13/04/2024	1	613253	697	611183	4	2070	611183	0
330	3316	3316015	CH3316015_130424APB_FTO_19052	Bank	13/04/2024	1	585535	704	583097	2	2438	583097	0
331	3316	3316015	CH3316015_130424APB_FTO_19056	Bank	13/04/2024	1	578398	767	576267	3	2131	576267	0
332	3316	3316015	CH3316015_130424APB_FTO_19060	Bank	13/04/2024	1	641406	606	637986	3	3420	637986	0
333	3316	3316015	CH3316015_130424APB_FTO_19071	Bank	13/04/2024	1	383239	625	381494	4	1745	381494	0
334	3316	3316015	CH3316015_130424APB_FTO_19078	Bank	13/04/2024	1	589697	788	581929	10	7768	581929	0
335	3316	3316015	CH3316015_130424APB_FTO_19079	Bank	13/04/2024	1	58899	99	58299	1	600	58299	0
336	3316	3316015	CH3316015_130424APB_FTO_19081	Bank	13/04/2024	1	607156	787	602025	5	5131	602025	0
337	3316	3316015	CH3316015_130424APB_FTO_19082	Bank	13/04/2024	1	356688	511	356288	1	400	356288	0
338	3316	3316015	CH3316015_130424APB_FTO_19085	Bank	13/04/2024	1	395375	759	393333	4	2042	393333	0
339	3316	3316015	CH3316015_130424APB_FTO_19113	Bank	13/04/2024	1	638788	795	637768	1	1020	637768	0
340	3316	3316015	CH3316015_130424APB_FTO_19127	Bank	13/04/2024	1	514684	797	513612	2	1072	513612	0
341	3316	3316015	CH3316015_130424APB_FTO_19158	Bank	13/04/2024	1	571106	796	569406	3	1700	569406	0
342	3316	3316015	CH3316015_130424APB_FTO_19175	Bank	13/04/2024	1	186071	238	186071	0	0	186071	0
343	3316	3316015	CH3316015_130424APB_FTO_19241	Bank	13/04/2024	1	654444	794	652084	3	2360	652084	0
344	3316	3316015	CH3316015_130424APB_FTO_19262	Bank	13/04/2024	1	606761	796	604961	2	1800	604961	0
345	3316	3316008	CH3316008_130424APB_FTO_19269	Bank	13/04/2024	1	416855	325	416855	0	0	416855	0
346	3316	3316008	CH3316008_130424APB_FTO_19276	Bank	13/04/2024	1	313600	291	311620	2	1980	311620	0
347	3316	3316015	CH3316015_130424APB_FTO_19277	Bank	13/04/2024	1	765938	793	757973	6	7965	757973	0
348	3316	3316008	CH3316008_130424APB_FTO_19282	Bank	13/04/2024	1	277230	266	272640	5	4590	272640	0
349	3316	3316008	CH3316008_130424APB_FTO_19291	Bank	13/04/2024	1	400040	388	395038	5	5002	395038	0
350	3316	3316015	CH3316015_130424APB_FTO_19296	Bank	13/04/2024	1	452848	535	452848	0	0	452848	0
351	3316	3316008	CH3316008_130424APB_FTO_19300	Bank	13/04/2024	1	139090	127	137190	2	1900	137190	0
352	3316	3316008	CH3316008_130424APB_FTO_19306	Bank	13/04/2024	1	161431	156	161431	0	0	161431	0
353	3316	3316008	CH3316008_130424APB_FTO_19313	Bank	13/04/2024	1	298320	233	295680	2	2640	295680	0
354	3316	3316008	CH3316008_130424APB_FTO_19344	Bank	13/04/2024	1	43095	50	43095	0	0	43095	0
355	3316	3316008	CH3316008_130424APB_FTO_19420	Bank	13/04/2024	1	9500	11	9500	0	0	9500	0
356	3316	3316015	CH3316015_130424APB_FTO_19437	Bank	13/04/2024	1	621668	779	611214	16	10454	611214	0
357	3316	3316015	CH3316015_130424APB_FTO_19439	Bank	13/04/2024	1	605352	789	597332	10	8020	597332	0
358	3316	3316015	CH3316015_130424APB_FTO_19445	Bank	13/04/2024	1	557535	522	553815	4	3720	553815	0
359	3316	3316015	CH3316015_130424APB_FTO_19449	Bank	13/04/2024	1	680869	679	679969	1	900	679969	0
360	3316	3316015	CH3316015_130424APB_FTO_19468	Bank	13/04/2024	1	661355	755	655313	8	6042	655313	0
361	3316	3316015	CH3316015_130424APB_FTO_19477	Bank	13/04/2024	1	787146	780	780066	7	7080	780066	0
362	3316	3316015	CH3316015_130424APB_FTO_19483	Bank	13/04/2024	1	606979	778	585486	19	21493	585486	0
363	3316	3316015	CH3316015_130424APB_FTO_19489	Bank	13/04/2024	1	218890	277	218109	2	781	218109	0
364	3316	3316015	CH3316015_130424APB_FTO_19603	Bank	13/04/2024	1	638875	562	636870	2	2005	636870	0
365	3316	3316015	CH3316015_130424APB_FTO_19621	Bank	13/04/2024	1	601575	791	596962	6	4613	596962	0
366	3316	3316015	CH3316015_130424APB_FTO_19624	Bank	13/04/2024	1	181760	189	181040	1	720	181040	0
367	3316	3316015	CH3316015_130424APB_FTO_19637	Bank	13/04/2024	1	472856	529	463936	8	8920	463936	0
368	3316	3316015	CH3316015_130424APB_FTO_19644	Bank	13/04/2024	1	775436	784	761545	11	13891	761545	0
369	3316	3316015	CH3316015_130424APB_FTO_19649	Bank	13/04/2024	1	17497	25	17497	0	0	17497	0
370	3316	3316007	CH3316007_130424FTO_19651	Bank To HO	13/04/2024	1	4254	0	0	0	0	0	0
371	3316	3316015	CH3316015_130424APB_FTO_19656	Bank	13/04/2024	1	491600	569	488600	3	3000	488600	0
372	3316	3316007	CH3316007_130424FTO_19661	Bank To HO	13/04/2024	1	405	0	0	0	0	0	0
373	3316	3316007	CH3316007_130424FTO_19664	Bank To HO	13/04/2024	1	2478	0	0	0	0	0	0
374	3316	3316015	CH3316015_130424APB_FTO_19666	Bank	13/04/2024	1	467939	416	467279	1	660	467279	0
375	3316	3316007	CH3316007_130424FTO_19669	Bank To HO	13/04/2024	1	1950	0	0	0	0	0	0
376	3316	3316012	CH3316012_130424APB_FTO_19757	Bank	13/04/2024	1	515217	405	513759	1	1458	513759	0
377	3316	3316012	CH3316012_130424APB_FTO_19758	Bank	13/04/2024	1	471051	506	463759	7	7292	463759	0
378	3316	3316012	CH3316012_150424APB_FTO_20506	Bank	15/04/2024	1	24963	103	24963	0	0	24963	0
379	3316	3316015	CH3316015_150424APB_FTO_21831	Bank	16/04/2024	1	1458	2	1458	0	0	1458	0
380	3316	3316015	CH3316015_160424FTO_22666	Bank	18/04/2024	1	13851	3	1908	15	11943	1908	0
381	3316	3316015	CH3316015_160424FTO_22674	Bank	18/04/2024	1	32742	0	0	0	0	32742	0
382	3316	3316008	CH3316008_160424APB_FTO_22958	Bank	16/04/2024	1	20332	19	20332	0	0	20332	0
383	3316	3316008	CH3316008_160424APB_FTO_22965	Bank	16/04/2024	1	25840	134	25460	2	380	25460	0
384	3316	3316008	CH3316008_160424APB_FTO_22970	Bank	16/04/2024	1	3600	18	3600	0	0	3600	0
385	3316	3316008	CH3316008_160424APB_FTO_22975	Bank	16/04/2024	1	17238	76	16796	2	442	16796	0
386	3316	3316008	CH3316008_160424APB_FTO_22976	Bank	16/04/2024	1	7956	6	7956	0	0	7956	0
387	3316	3316008	CH3316008_160424APB_FTO_22979	Bank	16/04/2024	1	22100	98	21658	2	442	21658	0
388	3316	3316008	CH3316008_160424APB_FTO_22984	Bank	16/04/2024	1	39610	118	38590	3	1020	38590	0
389	3316	3316008	CH3316008_160424APB_FTO_22987	Bank	16/04/2024	1	9600	10	9600	0	0	9600	0
390	3316	3316008	CH3316008_160424APB_FTO_22993	Bank	16/04/2024	1	56274	46	56274	0	0	56274	0
391	3316	3316007	CH3316007_160424APB_FTO_22994	Bank	16/04/2024	1	93362	79	91158	2	2204	91158	0
392	3316	3316008	CH3316008_160424APB_FTO_23002	Bank	16/04/2024	1	87737	139	87074	1	663	87074	0
393	3316	3316008	CH3316008_160424APB_FTO_23014	Bank	16/04/2024	1	33371	151	33371	0	0	33371	0
394	3316	3316008	CH3316008_160424APB_FTO_23018	Bank	16/04/2024	1	10714	36	10493	1	221	10493	0
395	3316	3316008	CH3316008_160424APB_FTO_23031	Bank	16/04/2024	1	44535	75	43920	1	615	43920	0
396	3316	3316008	CH3316008_160424APB_FTO_23036	Bank	16/04/2024	1	81930	141	80700	2	1230	80700	0
397	3316	3316008	CH3316008_160424APB_FTO_23044	Bank	16/04/2024	1	131841	169	131841	0	0	131841	0
398	3316	3316008	CH3316008_160424APB_FTO_23046	Bank	16/04/2024	1	83135	72	81815	1	1320	81815	0
399	3316	3316008	CH3316008_160424APB_FTO_23051	Bank	16/04/2024	1	319566	243	316914	2	2652	316914	0
400	3316	3316008	CH3316008_160424APB_FTO_23108	Bank	16/04/2024	1	47064	38	47064	0	0	47064	0
401	3316	3316008	CH3316008_160424APB_FTO_23251	Bank	16/04/2024	1	5832	6	5832	0	0	5832	0
402	3316	3316008	CH3316008_160424APB_FTO_23272	Bank	16/04/2024	1	22356	91	22113	1	243	22113	0
403	3316	3316008	CH3316008_160424APB_FTO_23285	Bank	16/04/2024	1	39730	53	39067	1	663	39067	0
404	3316	3316008	CH3316008_160424APB_FTO_23519	Bank	16/04/2024	1	151800	197	150200	2	1600	150200	0
405	3316	3316008	CH3316008_160424APB_FTO_23540	Bank	16/04/2024	1	266061	463	261515	7	4546	261515	0
406	3316	3316008	CH3316008_160424APB_FTO_23545	Bank	16/04/2024	1	71820	87	70980	1	840	70980	0
407	3316	3316008	CH3316008_160424APB_FTO_23560	Bank	16/04/2024	1	79380	98	79380	0	0	79380	0
408	3316	3316008	CH3316008_160424APB_FTO_23708	Bank	16/04/2024	1	130892	158	130892	0	0	130892	0
409	3316	3316008	CH3316008_160424APB_FTO_23717	Bank	16/04/2024	1	207734	211	204454	3	3280	204454	0
410	3316	3316007	CH3316007_160424APB_FTO_23721	Bank	16/04/2024	1	120396	327	118255	5	2141	118255	0
411	3316	3316008	CH3316008_160424APB_FTO_24040	Bank	16/04/2024	1	119909	138	118473	2	1436	118473	0
412	3316	3316008	CH3316008_160424APB_FTO_24049	Bank	16/04/2024	1	104555	98	104555	0	0	104555	0
413	3316	3316012	CH3316012_160424APB_FTO_24163	Bank	16/04/2024	1	184802	622	184801	1	1	184801	0
414	3316	3316012	CH3316012_180424APB_FTO_24723	Bank	18/04/2024	1	510521	796	509972	2	549	509972	0
415	3316	3316012	CH3316012_180424APB_FTO_24724	Bank	18/04/2024	1	552963	790	550290	2	2673	550290	0
416	3316	3316012	CH3316012_180424APB_FTO_24725	Bank	18/04/2024	1	696632	796	694520	2	2112	694520	0
417	3316	3316012	CH3316012_180424APB_FTO_24726	Bank	18/04/2024	1	707312	791	704042	3	3270	704042	0
418	3316	3316012	CH3316012_180424APB_FTO_24727	Bank	18/04/2024	1	343481	796	343039	2	442	343039	0
419	3316	3316012	CH3316012_180424APB_FTO_24728	Bank	18/04/2024	1	350071	566	348612	2	1459	348612	0
420	3316	3316007	CH3316007_180424FTO_24912	Bank	18/04/2024	1	11473	10	11473	0	0	11473	0
421	3316	3316007	CH3316007_180424FTO_24950	Bank	18/04/2024	1	408	1	408	0	0	408	0
422	3316	3316007	CH3316007_180424APB_FTO_25542	Bank	18/04/2024	1	532157	711	529682	4	2475	529682	0
423	3316	3316007	CH3316007_180424APB_FTO_25888	Bank	18/04/2024	1	610316	790	609248	1	1068	609248	0
424	3316	3316007	CH3316007_180424APB_FTO_26241	Bank	18/04/2024	1	710263	762	709063	1	1200	709063	0
425	3316	3316007	CH3316007_180424APB_FTO_26377	Bank	18/04/2024	1	295458	440	294618	2	840	294618	0
426	3316	3316007	CH3316007_180424APB_FTO_26583	Bank	18/04/2024	1	486275	740	484115	3	2160	484115	0
427	3316	3316008	CH3316008_190424APB_FTO_27589	Bank	19/04/2024	1	15800	79	15800	0	0	15800	0
428	3316	3316008	CH3316008_190424APB_FTO_27593	Bank	19/04/2024	1	147868	177	147208	1	660	147208	0
429	3316	3316008	CH3316008_190424APB_FTO_27598	Bank	19/04/2024	1	176010	208	171810	5	4200	171810	0
430	3316	3316007	CH3316007_190424APB_FTO_27628	Bank	19/04/2024	1	507175	660	505171	2	2004	505171	0
431	3316	3316008	CH3316008_190424APB_FTO_27629	Bank	19/04/2024	1	195363	185	195363	0	0	195363	0
432	3316	3316008	CH3316008_190424APB_FTO_27636	Bank	19/04/2024	1	60305	232	60305	0	0	60305	0
433	3316	3316008	CH3316008_190424APB_FTO_27646	Bank	19/04/2024	1	122741	192	122255	2	486	122255	0
434	3316	3316008	CH3316008_190424APB_FTO_27678	Bank	19/04/2024	1	339262	495	335303	8	3959	335303	0
435	3316	3316008	CH3316008_190424APB_FTO_27697	Bank	19/04/2024	1	503586	744	501246	4	2340	501246	0
436	3316	3316007	CH3316007_190424APB_FTO_27707	Bank	19/04/2024	1	598205	788	590169	9	8036	590169	0
437	3316	3316007	CH3316007_190424APB_FTO_27711	Bank	19/04/2024	1	98999	165	98999	0	0	98999	0
438	3316	3316008	CH3316008_190424APB_FTO_27722	Bank	19/04/2024	1	340339	379	339459	1	880	339459	0
439	3316	3316008	CH3316008_190424APB_FTO_27746	Bank	19/04/2024	1	132000	294	132000	0	0	132000	0
440	3316	3316007	CH3316007_190424APB_FTO_27758	Bank	19/04/2024	1	320100	373	317210	3	2890	317210	0
441	3316	3316008	CH3316008_190424APB_FTO_27812	Bank	19/04/2024	1	73626	187	73626	0	0	73626	0
442	3316	3316007	CH3316007_190424APB_FTO_27843	Bank	19/04/2024	1	345481	532	344389	2	1092	344389	0
443	3316	3316007	CH3316007_190424APB_FTO_27884	Bank	19/04/2024	1	670132	796	668132	2	2000	668132	0
444	3316	3316007	CH3316007_190424APB_FTO_28247	Bank	19/04/2024	1	478846	798	478006	1	840	478006	0
445	3316	3316007	CH3316007_190424APB_FTO_28308	Bank	19/04/2024	1	636104	792	635124	2	980	635124	0
446	3316	3316007	CH3316007_190424APB_FTO_28338	Bank	19/04/2024	1	410012	615	408436	2	1576	408436	0
447	3316	3316008	CH3316008_190424APB_FTO_28477	Bank	19/04/2024	1	6561	5	6561	0	0	6561	0
448	3316	3316008	CH3316008_190424FTO_28672	Bank	19/04/2024	1	442	1	221	1	221	221	0
449	3316	3316007	CH3316007_190424APB_FTO_28680	Bank	19/04/2024	1	416728	631	415288	2	1440	415288	0
450	3316	3316008	CH3316008_190424FTO_28681	Bank	19/04/2024	1	71086	67	68044	3	3042	68044	0
451	3316	3316008	CH3316008_190424FTO_28707	Bank	19/04/2024	1	114186	102	106159	10	8027	106159	0
452	3316	3316012	CH3316012_190424APB_FTO_28724	Bank	19/04/2024	1	368700	405	368700	0	0	368700	0
453	3316	3316007	CH3316007_190424APB_FTO_28724	Bank	19/04/2024	1	430521	796	430141	1	380	430141	0
454	3316	3316008	CH3316008_190424FTO_28732	Bank	19/04/2024	1	141037	136	131789	10	9248	131789	0
455	3316	3316012	CH3316012_190424APB_FTO_28733	Bank	19/04/2024	1	160164	257	160163	1	1	160163	0
456	3316	3316008	CH3316008_190424FTO_28776	Bank	19/04/2024	1	244164	232	226511	18	17653	226511	0
457	3316	3316007	CH3316007_190424APB_FTO_28797	Bank	19/04/2024	1	627890	644	622022	6	5868	622022	0
458	3316	3316008	CH3316008_190424FTO_28846	Bank	19/04/2024	1	241982	231	233702	7	8280	233702	0
459	3316	3316008	CH3316008_190424FTO_28872	Bank	19/04/2024	1	10845	10	7200	4	3645	7200	0
460	3316	3316007	CH3316007_190424APB_FTO_28878	Bank	19/04/2024	1	474926	562	467855	8	7071	467855	0
461	3316	3316007	CH3316007_190424APB_FTO_28945	Bank	19/04/2024	1	659386	794	654995	4	4391	654995	0
462	3316	3316007	CH3316007_190424APB_FTO_29014	Bank	19/04/2024	1	589956	705	587916	3	2040	587916	0
463	3316	3316007	CH3316007_190424APB_FTO_29116	Bank	19/04/2024	1	180457	244	179507	1	950	179507	0
464	3316	3316007	CH3316007_190424FTO_29165	Bank To HO	20/04/2024	1	8476	0	0	0	0	0	0
465	3316	3316007	CH3316007_190424FTO_29169	Bank To HO	20/04/2024	1	520	0	0	0	0	0	0
466	3316	3316007	CH3316007_190424FTO_29172	Bank To HO	20/04/2024	1	1105	0	0	0	0	0	0
467	3316	3316007	CH3316007_190424FTO_29174	Bank To HO	20/04/2024	1	220	0	0	0	0	0	0
468	3316	3316007	CH3316007_190424APB_FTO_29177	Bank	19/04/2024	1	55300	98	55300	0	0	55300	0
469	3316	3316012	CH3316012_190424APB_FTO_29296	Bank	19/04/2024	1	258554	289	243002	20	15552	243002	0
470	3316	3316015	CH3316015_200424APB_FTO_29371	Bank	20/04/2024	1	340205	790	338195	8	2010	338195	0
471	3316	3316015	CH3316015_200424APB_FTO_29374	Bank	20/04/2024	1	147041	298	146501	1	540	146501	0
472	3316	3316015	CH3316015_200424APB_FTO_29383	Bank	20/04/2024	1	209730	796	209082	3	648	209082	0
473	3316	3316015	CH3316015_200424APB_FTO_29384	Bank	20/04/2024	1	127167	349	127167	0	0	127167	0
474	3316	3316015	CH3316015_200424APB_FTO_29394	Bank	20/04/2024	1	365163	787	361634	10	3529	361634	0
475	3316	3316015	CH3316015_200424APB_FTO_29401	Bank	20/04/2024	1	208923	609	207861	5	1062	207861	0
476	3316	3316015	CH3316015_200424APB_FTO_29411	Bank	20/04/2024	1	299119	740	294171	7	4948	294171	0
477	3316	3316015	CH3316015_200424APB_FTO_29418	Bank	20/04/2024	1	222425	594	221915	2	510	221915	0
478	3316	3316015	CH3316015_200424APB_FTO_29429	Bank	20/04/2024	1	309187	733	307099	2	2088	307099	0
479	3316	3316015	CH3316015_200424APB_FTO_29443	Bank	20/04/2024	1	411236	789	407626	6	3610	407626	0
480	3316	3316015	CH3316015_200424APB_FTO_29445	Bank	20/04/2024	1	214721	784	212541	6	2180	212541	0
481	3316	3316015	CH3316015_200424APB_FTO_29446	Bank	20/04/2024	1	147820	432	147050	3	770	147050	0
482	3316	3316015	CH3316015_200424APB_FTO_29453	Bank	20/04/2024	1	357961	783	354050	7	3911	354050	0
483	3316	3316015	CH3316015_200424APB_FTO_29463	Bank	20/04/2024	1	154612	391	150604	15	4008	150604	0
484	3316	3316015	CH3316015_200424APB_FTO_29494	Bank	20/04/2024	1	213778	634	211337	10	2441	211337	0
485	3316	3316015	CH3316015_200424APB_FTO_29508	Bank	20/04/2024	1	190397	326	189197	1	1200	189197	0
486	3316	3316015	CH3316015_200424FTO_29513	Bank	20/04/2024	1	10197	0	0	0	0	10197	0
487	3316	3316015	CH3316015_200424FTO_29528	Bank	20/04/2024	1	42392	60	39783	6	2609	39783	0
488	3316	3316015	CH3316015_200424APB_FTO_29538	Bank	20/04/2024	1	480279	792	479189	3	1090	479189	0
489	3316	3316007	CH3316007_200424FTO_29538	Bank	20/04/2024	1	364603	374	322500	41	42103	322500	0
490	3316	3316007	CH3316007_200424FTO_29540	Bank	20/04/2024	1	1428	0	0	1	1428	0	0
491	3316	3316015	CH3316015_200424APB_FTO_29543	Bank	20/04/2024	1	344905	792	343666	5	1239	343666	0
492	3316	3316015	CH3316015_200424APB_FTO_29547	Bank	20/04/2024	1	332654	791	329674	4	2980	329674	0
493	3316	3316015	CH3316015_200424APB_FTO_29562	Bank	20/04/2024	1	292055	785	289003	10	3052	289003	0
494	3316	3316015	CH3316015_200424APB_FTO_29576	Bank	20/04/2024	1	443814	788	441169	6	2645	441169	0
495	3316	3316015	CH3316015_200424APB_FTO_29581	Bank	20/04/2024	1	462663	795	459521	4	3142	459521	0
496	3316	3316015	CH3316015_200424APB_FTO_29582	Bank	20/04/2024	1	187438	328	186985	2	453	186985	0
497	3316	3316012	CH3316012_210424APB_FTO_29843	Bank	21/04/2024	1	99	99	99	0	0	99	0
498	3316	3316007	CH3316007_220424FTO_30482	Bank	23/04/2024	1	3351	5	3351	0	0	3351	0
499	3316	3316007	CH3316007_220424FTO_30509	Bank	23/04/2024	1	7486	5	7486	0	0	7486	0
500	3316	3316007	CH3316007_220424FTO_30535	Bank	23/04/2024	1	5892	7	5892	0	0	5892	0
501	3316	3316007	CH3316007_220424FTO_30547	Bank	23/04/2024	1	1808	2	1808	0	0	1808	0
502	3316	3316008	CH3316008_220424APB_FTO_30890	Bank	22/04/2024	1	60526	57	59526	1	1000	59526	0
503	3316	3316008	CH3316008_220424APB_FTO_30934	Bank	22/04/2024	1	40242	42	39342	1	900	39342	0
504	3316	3316008	CH3316008_220424APB_FTO_31140	Bank	22/04/2024	1	169476	115	161544	5	7932	161544	0
505	3316	3316008	CH3316008_220424APB_FTO_31436	Bank	22/04/2024	1	299443	245	298338	1	1105	298338	0
506	3316	3316008	CH3316008_220424APB_FTO_31501	Bank	22/04/2024	1	245763	332	245118	1	645	245118	0
507	3316	3316008	CH3316008_220424APB_FTO_31583	Bank	22/04/2024	1	110360	196	109020	2	1340	109020	0
508	3316	3316008	CH3316008_220424APB_FTO_31587	Bank	22/04/2024	1	42540	73	42540	0	0	42540	0
509	3316	3316008	CH3316008_220424APB_FTO_31590	Bank	22/04/2024	1	103320	138	102480	1	840	102480	0
510	3316	3316008	CH3316008_220424APB_FTO_31593	Bank	22/04/2024	1	74950	135	74110	2	840	74110	0
511	3316	3316008	CH3316008_220424APB_FTO_31599	Bank	22/04/2024	1	71670	117	71670	0	0	71670	0
512	3316	3316008	CH3316008_220424APB_FTO_31602	Bank	22/04/2024	1	15244	12	15244	0	0	15244	0
513	3316	3316008	CH3316008_230424FTO_31789	Bank	23/04/2024	1	6266	7	6266	0	0	6266	0
514	3316	3316007	CH3316007_230424APB_FTO_31841	Bank	23/04/2024	1	4374	3	4374	0	0	4374	0
515	3316	3316007	CH3316007_230424FTO_31868	Bank	23/04/2024	1	7317	8	7317	0	0	7317	0
516	3316	3316007	CH3316007_230424FTO_32515	Bank	23/04/2024	1	7010	0	0	9	7010	0	0
517	3316	3316008	CH3316008_230424APB_FTO_32604	Bank	23/04/2024	1	14580	17	14580	0	0	14580	0
518	3316	3316007	CH3316007_230424FTO_32648	Bank	23/04/2024	1	3110	4	3110	0	0	3110	0
519	3316	3316008	CH3316008_230424APB_FTO_32651	Bank	23/04/2024	1	284869	270	282659	2	2210	282659	0
520	3316	3316008	CH3316008_230424APB_FTO_32663	Bank	23/04/2024	1	127517	127	126412	1	1105	126412	0
521	3316	3316008	CH3316008_230424APB_FTO_32667	Bank	23/04/2024	1	46420	106	45540	2	880	45540	0
522	3316	3316008	CH3316008_230424APB_FTO_32670	Bank	23/04/2024	1	972	1	972	0	0	972	0
523	3316	3316008	CH3316008_230424APB_FTO_32677	Bank	23/04/2024	1	105440	88	105440	0	0	105440	0
524	3316	3316007	CH3316007_230424FTO_32678	Bank	23/04/2024	1	150	0	0	1	150	0	0
525	3316	3316008	CH3316008_230424APB_FTO_32684	Bank	23/04/2024	1	124537	97	123079	1	1458	123079	0
526	3316	3316008	CH3316008_230424APB_FTO_32693	Bank	23/04/2024	1	74125	89	74125	0	0	74125	0
527	3316	3316008	CH3316008_230424APB_FTO_32695	Bank	23/04/2024	1	1768	2	1768	0	0	1768	0
528	3316	3316008	CH3316008_230424APB_FTO_32698	Bank	23/04/2024	1	663	1	663	0	0	663	0
529	3316	3316008	CH3316008_230424APB_FTO_32706	Bank	23/04/2024	1	46619	35	46619	0	0	46619	0
530	3316	3316008	CH3316008_230424APB_FTO_32959	Bank	23/04/2024	1	3536	4	3536	0	0	3536	0
531	3316	3316008	CH3316008_230424APB_FTO_32968	Bank	23/04/2024	1	86918	71	86918	0	0	86918	0
532	3316	3316008	CH3316008_230424APB_FTO_32974	Bank	23/04/2024	1	8748	6	8748	0	0	8748	0
533	3316	3316008	CH3316008_230424APB_FTO_32977	Bank	23/04/2024	1	30498	27	30498	0	0	30498	0
534	3316	3316008	CH3316008_230424APB_FTO_32988	Bank	23/04/2024	1	43546	33	43546	0	0	43546	0
535	3316	3316008	CH3316008_230424APB_FTO_32994	Bank	23/04/2024	1	30940	28	30940	0	0	30940	0
536	3316	3316008	CH3316008_230424APB_FTO_33000	Bank	23/04/2024	1	5304	3	3978	1	1326	3978	0
537	3316	3316008	CH3316008_230424APB_FTO_33009	Bank	23/04/2024	1	39559	41	39559	0	0	39559	0
538	3316	3316008	CH3316008_230424APB_FTO_33022	Bank	23/04/2024	1	38454	61	38454	0	0	38454	0
539	3316	3316008	CH3316008_230424FTO_33152	Bank	23/04/2024	1	5746	5	5746	0	0	5746	0
540	3316	3316008	CH3316008_230424FTO_33184	Bank	23/04/2024	1	7956	6	7956	0	0	7956	0
541	3316	3316008	CH3316008_230424FTO_33223	Bank	23/04/2024	1	2856	3	2856	0	0	2856	0
542	3316	3316008	CH3316008_230424FTO_33247	Bank	23/04/2024	1	3672	3	3672	0	0	3672	0
543	3316	3316008	CH3316008_230424APB_FTO_33461	Bank	23/04/2024	1	218943	257	216270	3	2673	216270	0
544	3316	3316008	CH3316008_230424APB_FTO_33463	Bank	23/04/2024	1	7290	5	7290	0	0	7290	0
545	3316	3316008	CH3316008_230424APB_FTO_33467	Bank	23/04/2024	1	101331	92	100116	1	1215	100116	0
546	3316	3316008	CH3316008_230424APB_FTO_33524	Bank	23/04/2024	1	13260	10	13260	0	0	13260	0
547	3316	3316008	CH3316008_230424APB_FTO_33527	Bank	23/04/2024	1	107676	94	104760	2	2916	104760	0
548	3316	3316008	CH3316008_230424FTO_33530	Bank	23/04/2024	1	1290	0	0	0	0	1290	0
549	3316	3316012	CH3316012_230424APB_FTO_33663	Bank	23/04/2024	1	658828	791	656878	4	1950	656878	0
550	3316	3316012	CH3316012_230424APB_FTO_33665	Bank	23/04/2024	1	743765	795	743765	0	0	743765	0
551	3316	3316012	CH3316012_230424APB_FTO_33666	Bank	23/04/2024	1	692017	795	691288	2	729	691288	0
552	3316	3316012	CH3316012_230424APB_FTO_33668	Bank	23/04/2024	1	614931	786	613230	6	1701	613230	0
553	3316	3316012	CH3316012_230424APB_FTO_33669	Bank	23/04/2024	1	229999	255	228184	2	1815	228184	0
554	3316	3316007	CH3316007_240424APB_FTO_33983	Bank	24/04/2024	1	162417	151	162417	0	0	162417	0
555	3316	3316007	CH3316007_240424APB_FTO_34049	Bank	24/04/2024	1	290371	378	288251	4	2120	288251	0
556	3316	3316007	CH3316007_240424APB_FTO_34107	Bank	24/04/2024	1	485668	554	482588	4	3080	482588	0
557	3316	3316007	CH3316007_240424APB_FTO_34188	Bank	24/04/2024	1	655134	774	653695	2	1439	653695	0
558	3316	3316007	CH3316007_240424FTO_34283	Bank	24/04/2024	1	13115	12	13115	0	0	13115	0
559	3316	3316007	CH3316007_240424APB_FTO_34459	Bank	24/04/2024	1	541179	634	538099	4	3080	538099	0
560	3316	3316008	CH3316008_240424FTO_34785	Bank	24/04/2024	1	3060	1	612	3	2448	612	0
561	3316	3316008	CH3316008_240424APB_FTO_34890	Bank	24/04/2024	1	3315	3	3315	0	0	3315	0
562	3316	3316008	CH3316008_240424APB_FTO_34910	Bank	24/04/2024	1	66117	143	66117	0	0	66117	0
563	3316	3316008	CH3316008_240424APB_FTO_34932	Bank	24/04/2024	1	118098	137	114210	5	3888	114210	0
564	3316	3316008	CH3316008_240424APB_FTO_34937	Bank	24/04/2024	1	66582	49	66582	0	0	66582	0
565	3316	3316008	CH3316008_240424APB_FTO_34947	Bank	24/04/2024	1	126419	97	124961	1	1458	124961	0
566	3316	3316008	CH3316008_240424APB_FTO_34954	Bank	24/04/2024	1	57304	90	57304	0	0	57304	0
567	3316	3316008	CH3316008_240424APB_FTO_34962	Bank	24/04/2024	1	54720	100	54120	1	600	54120	0
568	3316	3316008	CH3316008_240424APB_FTO_34968	Bank	24/04/2024	1	69200	125	68600	1	600	68600	0
569	3316	3316008	CH3316008_240424APB_FTO_34978	Bank	24/04/2024	1	59625	173	58875	2	750	58875	0
570	3316	3316007	CH3316007_240424APB_FTO_35374	Bank	25/04/2024	1	576166	784	573146	4	3020	573146	0
571	3316	3316007	CH3316007_240424FTO_35483	Bank To HO	25/04/2024	1	1326	0	0	0	0	0	0
572	3316	3316007	CH3316007_240424FTO_35495	Bank To HO	25/04/2024	1	1830	0	0	0	0	0	0
573	3316	3316012	CH3316012_240424APB_FTO_35639	Bank	26/04/2024	1	218709	253	217949	1	760	217949	0
574	3316	3316007	CH3316007_240424APB_FTO_35643	Bank	25/04/2024	1	353187	365	350901	2	2286	350901	0
575	3316	3316008	CH3316008_240424APB_FTO_35734	Bank	24/04/2024	1	69173	55	67847	1	1326	67847	0
576	3316	3316008	CH3316008_240424APB_FTO_35747	Bank	24/04/2024	1	307860	258	305340	2	2520	305340	0
577	3316	3316007	CH3316007_240424APB_FTO_35748	Bank	25/04/2024	1	758201	789	756341	2	1860	756341	0
578	3316	3316008	CH3316008_240424APB_FTO_35751	Bank	24/04/2024	1	93177	84	93177	0	0	93177	0
579	3316	3316008	CH3316008_240424APB_FTO_35760	Bank	24/04/2024	1	172800	154	170400	2	2400	170400	0
580	3316	3316008	CH3316008_240424APB_FTO_35765	Bank	24/04/2024	1	52200	90	50600	3	1600	50600	0
581	3316	3316008	CH3316008_240424APB_FTO_35769	Bank	24/04/2024	1	19890	26	19890	0	0	19890	0
582	3316	3316008	CH3316008_240424APB_FTO_35772	Bank	24/04/2024	1	119340	99	118014	1	1326	118014	0
583	3316	3316008	CH3316008_240424APB_FTO_35777	Bank	24/04/2024	1	88209	100	87237	1	972	87237	0
584	3316	3316008	CH3316008_240424APB_FTO_35785	Bank	24/04/2024	1	133042	113	130832	2	2210	130832	0
585	3316	3316008	CH3316008_240424FTO_36012	Bank	24/04/2024	1	10073	3	2873	6	7200	2873	0
586	3316	3316008	CH3316008_240424FTO_36016	Bank	24/04/2024	1	6760	0	0	10	6760	0	0
587	3316	3316007	CH3316007_250424APB_FTO_36341	Bank	25/04/2024	1	200869	352	200869	0	0	200869	0
588	3316	3316008	CH3316008_250424FTO_36582	Bank	25/04/2024	1	2540	3	2540	0	0	2540	0
589	3316	3316008	CH3316008_250424APB_FTO_36611	Bank	25/04/2024	1	135480	137	134280	1	1200	134280	0
590	3316	3316008	CH3316008_250424APB_FTO_36618	Bank	25/04/2024	1	9880	52	9880	0	0	9880	0
591	3316	3316008	CH3316008_250424APB_FTO_36624	Bank	25/04/2024	1	65200	88	65200	0	0	65200	0
592	3316	3316008	CH3316008_250424APB_FTO_36629	Bank	25/04/2024	1	26400	20	26400	0	0	26400	0
593	3316	3316008	CH3316008_250424APB_FTO_36637	Bank	25/04/2024	1	103360	91	103360	0	0	103360	0
594	3316	3316008	CH3316008_250424APB_FTO_36644	Bank	25/04/2024	1	29172	21	27846	1	1326	27846	0
595	3316	3316008	CH3316008_250424APB_FTO_36649	Bank	25/04/2024	1	62073	54	60747	1	1326	60747	0
596	3316	3316008	CH3316008_250424APB_FTO_36655	Bank	25/04/2024	1	125720	112	125720	0	0	125720	0
597	3316	3316008	CH3316008_250424FTO_36662	Bank	25/04/2024	1	7670	8	7670	0	0	7670	0
598	3316	3316008	CH3316008_250424APB_FTO_36664	Bank	25/04/2024	1	53020	56	53020	0	0	53020	0
599	3316	3316008	CH3316008_250424APB_FTO_36670	Bank	25/04/2024	1	81840	72	80520	1	1320	80520	0
600	3316	3316008	CH3316008_250424APB_FTO_36674	Bank	25/04/2024	1	81320	84	81320	0	0	81320	0
601	3316	3316008	CH3316008_250424APB_FTO_36681	Bank	25/04/2024	1	91520	91	89760	2	1760	89760	0
602	3316	3316008	CH3316008_250424APB_FTO_36687	Bank	25/04/2024	1	70507	56	70507	0	0	70507	0
603	3316	3316008	CH3316008_250424APB_FTO_36691	Bank	25/04/2024	1	84472	64	84472	0	0	84472	0
604	3316	3316007	CH3316007_250424APB_FTO_36693	Bank	25/04/2024	1	650040	739	645493	4	4547	645493	0
605	3316	3316008	CH3316008_250424APB_FTO_36696	Bank	25/04/2024	1	3315	3	3315	0	0	3315	0
606	3316	3316008	CH3316008_250424APB_FTO_36708	Bank	25/04/2024	1	367865	329	365715	2	2150	365715	0
607	3316	3316007	CH3316007_250424APB_FTO_36784	Bank	25/04/2024	1	637353	794	634189	5	3164	634189	0
608	3316	3316007	CH3316007_250424APB_FTO_36794	Bank	25/04/2024	1	432261	399	432261	0	0	432261	0
609	3316	3316007	CH3316007_250424APB_FTO_37053	Bank	25/04/2024	1	665699	796	664859	1	840	664859	0
610	3316	3316007	CH3316007_250424APB_FTO_37062	Bank	25/04/2024	1	31755	48	31755	0	0	31755	0
611	3316	3316007	CH3316007_250424APB_FTO_37234	Bank	25/04/2024	1	710272	790	705482	7	4790	705482	0
612	3316	3316008	CH3316008_250424FTO_37688	Bank	25/04/2024	1	4680	4	4680	0	0	4680	0
613	3316	3316007	CH3316007_250424APB_FTO_37694	Bank	25/04/2024	1	707019	792	707019	0	0	707019	0
614	3316	3316007	CH3316007_250424APB_FTO_37706	Bank	25/04/2024	1	38386	33	38386	0	0	38386	0
615	3316	3316008	CH3316008_260424APB_FTO_38424	Bank	26/04/2024	1	199670	163	199670	0	0	199670	0
616	3316	3316008	CH3316008_260424APB_FTO_38429	Bank	26/04/2024	1	231209	292	230259	1	950	230259	0
617	3316	3316008	CH3316008_260424APB_FTO_38434	Bank	26/04/2024	1	130914	119	130914	0	0	130914	0
618	3316	3316008	CH3316008_260424APB_FTO_38448	Bank	26/04/2024	1	634777	793	631137	4	3640	631137	0
619	3316	3316007	CH3316007_260424FTO_38479	Bank	26/04/2024	1	2340	3	2340	0	0	2340	0
620	3316	3316007	CH3316007_260424APB_FTO_38528	Bank	26/04/2024	1	632791	780	630059	4	2732	630059	0
621	3316	3316007	CH3316007_260424APB_FTO_38601	Bank	26/04/2024	1	653890	792	651240	4	2650	651240	0
622	3316	3316007	CH3316007_260424APB_FTO_38693	Bank	26/04/2024	1	738323	787	730363	8	7960	730363	0
623	3316	3316007	CH3316007_260424APB_FTO_38703	Bank	26/04/2024	1	707171	788	702450	6	4721	702450	0
624	3316	3316007	CH3316007_260424APB_FTO_38710	Bank	26/04/2024	1	781102	791	775422	4	5680	775422	0
625	3316	3316008	CH3316008_260424APB_FTO_38712	Bank	26/04/2024	1	225522	224	225012	1	510	225012	0
626	3316	3316008	CH3316008_260424APB_FTO_38714	Bank	26/04/2024	1	215116	203	211716	3	3400	211716	0
627	3316	3316008	CH3316008_260424APB_FTO_38723	Bank	26/04/2024	1	438004	479	432785	5	5219	432785	0
628	3316	3316008	CH3316008_260424APB_FTO_38727	Bank	26/04/2024	1	147308	141	147308	0	0	147308	0
629	3316	3316008	CH3316008_260424APB_FTO_38782	Bank	26/04/2024	1	32802	24	32802	0	0	32802	0
630	3316	3316007	CH3316007_260424APB_FTO_38815	Bank	26/04/2024	1	128039	198	126639	2	1400	126639	0
631	3316	3316007	CH3316007_260424FTO_38884	Bank	26/04/2024	1	2970	3	2970	0	0	2970	0
632	3316	3316012	CH3316012_260424APB_FTO_38924	Bank	26/04/2024	1	382771	403	378750	4	4021	378750	0
633	3316	3316012	CH3316012_260424APB_FTO_38954	Bank	26/04/2024	1	864792	798	863334	1	1458	863334	0
634	3316	3316012	CH3316012_260424APB_FTO_38966	Bank	26/04/2024	1	271583	308	270983	1	600	270983	0
635	3316	3316012	CH3316012_260424APB_FTO_38987	Bank	26/04/2024	1	568135	488	555872	10	12263	555872	0
636	3316	3316012	CH3316012_260424APB_FTO_39006	Bank	26/04/2024	1	308968	356	308968	0	0	308968	0
637	3316	3316012	CH3316012_260424APB_FTO_39040	Bank	26/04/2024	1	477759	513	475770	2	1989	475770	0
638	3316	3316012	CH3316012_260424APB_FTO_39051	Bank	26/04/2024	1	194883	200	194883	0	0	194883	0
639	3316	3316015	CH3316015_260424APB_FTO_39181	Bank	27/04/2024	1	563961	746	563961	0	0	563961	0
640	3316	3316015	CH3316015_260424APB_FTO_39221	Bank	27/04/2024	1	610881	791	606896	7	3985	606896	0
641	3316	3316015	CH3316015_260424APB_FTO_39227	Bank	27/04/2024	1	121905	217	121305	1	600	121305	0
642	3316	3316015	CH3316015_260424APB_FTO_39245	Bank	27/04/2024	1	80	1	80	0	0	80	0
643	3316	3316015	CH3316015_260424APB_FTO_39277	Bank	27/04/2024	1	624299	789	621781	3	2518	621781	0
644	3316	3316007	CH3316007_260424APB_FTO_39294	Bank	26/04/2024	1	529359	559	520250	9	9109	520250	0
645	3316	3316008	CH3316008_260424APB_FTO_39303	Bank	27/04/2024	1	332640	291	332640	0	0	332640	0
646	3316	3316008	CH3316008_260424APB_FTO_39308	Bank	27/04/2024	1	44642	202	44642	0	0	44642	0
647	3316	3316008	CH3316008_260424APB_FTO_39313	Bank	27/04/2024	1	9724	15	8619	1	1105	8619	0
648	3316	3316015	CH3316015_260424FTO_39342	Bank	27/04/2024	1	342878	366	289977	60	52901	289977	0
649	3316	3316015	CH3316015_260424FTO_39346	Bank	27/04/2024	1	40730	63	33837	8	6893	33837	0
650	3316	3316015	CH3316015_260424APB_FTO_39357	Bank	27/04/2024	1	459513	563	459513	0	0	459513	0
651	3316	3316015	CH3316015_260424APB_FTO_39511	Bank	27/04/2024	1	506681	667	496003	14	10678	496003	0
652	3316	3316015	CH3316015_260424APB_FTO_39528	Bank	27/04/2024	1	780245	790	779195	2	1050	779195	0
653	3316	3316015	CH3316015_260424APB_FTO_39540	Bank	27/04/2024	1	698780	792	695720	3	3060	695720	0
654	3316	3316015	CH3316015_260424APB_FTO_39542	Bank	27/04/2024	1	130756	176	129988	1	768	129988	0
655	3316	3316015	CH3316015_260424APB_FTO_39552	Bank	27/04/2024	1	615725	791	615614	3	111	615614	0
656	3316	3316015	CH3316015_260424APB_FTO_39558	Bank	27/04/2024	1	756784	791	749908	7	6876	749908	0
657	3316	3316015	CH3316015_260424APB_FTO_39567	Bank	27/04/2024	1	441548	527	439647	3	1901	439647	0
658	3316	3316015	CH3316015_260424APB_FTO_39576	Bank	27/04/2024	1	696215	791	692089	7	4126	692089	0
659	3316	3316015	CH3316015_260424APB_FTO_39585	Bank	27/04/2024	1	607565	791	604477	6	3088	604477	0
660	3316	3316015	CH3316015_260424APB_FTO_39586	Bank	27/04/2024	1	20711	28	20471	1	240	20471	0
661	3316	3316015	CH3316015_260424APB_FTO_39595	Bank	27/04/2024	1	735697	789	730301	6	5396	730301	0
662	3316	3316015	CH3316015_260424APB_FTO_39611	Bank	27/04/2024	1	610748	794	608327	4	2421	608327	0
663	3316	3316015	CH3316015_260424APB_FTO_39615	Bank	27/04/2024	1	159972	190	158272	2	1700	158272	0
664	3316	3316015	CH3316015_270424APB_FTO_39722	Bank	27/04/2024	1	512561	791	508013	6	4548	508013	0
665	3316	3316015	CH3316015_270424APB_FTO_39724	Bank	27/04/2024	1	510196	603	507278	5	2918	507278	0
666	3316	3316015	CH3316015_270424APB_FTO_39730	Bank	27/04/2024	1	725439	786	712318	13	13121	712318	0
667	3316	3316015	CH3316015_270424APB_FTO_39734	Bank	27/04/2024	1	390094	521	374866	27	15228	374866	0
668	3316	3316015	CH3316015_270424APB_FTO_39748	Bank	27/04/2024	1	582142	796	579862	3	2280	579862	0
669	3316	3316015	CH3316015_270424APB_FTO_39752	Bank	27/04/2024	1	453231	788	451572	7	1659	451572	0
670	3316	3316015	CH3316015_270424APB_FTO_39756	Bank	27/04/2024	1	434639	679	434439	1	200	434439	0
671	3316	3316015	CH3316015_270424APB_FTO_39775	Bank	27/04/2024	1	588895	793	587056	3	1839	587056	0
672	3316	3316015	CH3316015_270424APB_FTO_39790	Bank	27/04/2024	1	694018	793	691058	3	2960	691058	0
673	3316	3316015	CH3316015_270424APB_FTO_39805	Bank	27/04/2024	1	524305	789	517310	8	6995	517310	0
674	3316	3316015	CH3316015_270424APB_FTO_39809	Bank	27/04/2024	1	697647	765	685533	10	12114	685533	0
675	3316	3316008	CH3316008_270424FTO_39909	Bank	27/04/2024	1	162558	144	153833	8	8725	153833	0
676	3316	3316007	CH3316007_290424FTO_40985	Bank	29/04/2024	1	7995	0	0	10	7995	0	0
677	3316	3316007	CH3316007_290424FTO_41123	Bank To HO	29/04/2024	1	4093	0	0	0	0	0	0
678	3316	3316007	CH3316007_290424FTO_41124	Bank To HO	29/04/2024	1	680	0	0	0	0	0	0
679	3316	3316007	CH3316007_290424FTO_41126	Bank To HO	29/04/2024	1	1320	0	0	0	0	0	0
680	3316	3316008	CH3316008_290424APB_FTO_41917	Bank	30/04/2024	1	129310	99	129310	0	0	129310	0
681	3316	3316008	CH3316008_290424APB_FTO_41928	Bank	30/04/2024	1	138664	104	138664	0	0	138664	0
682	3316	3316008	CH3316008_290424APB_FTO_41933	Bank	30/04/2024	1	3094	4	3094	0	0	3094	0
683	3316	3316008	CH3316008_290424APB_FTO_41935	Bank	30/04/2024	1	17392	19	17392	0	0	17392	0
684	3316	3316008	CH3316008_290424APB_FTO_41942	Bank	30/04/2024	1	48650	108	47630	2	1020	47630	0
685	3316	3316008	CH3316008_290424APB_FTO_41945	Bank	30/04/2024	1	17680	24	17680	0	0	17680	0
686	3316	3316008	CH3316008_290424APB_FTO_41946	Bank	30/04/2024	1	3978	2	2652	1	1326	2652	0
687	3316	3316008	CH3316008_290424APB_FTO_42034	Bank	30/04/2024	1	81991	120	81991	0	0	81991	0
688	3316	3316012	CH3316012_290424APB_FTO_42036	Bank	30/04/2024	1	886688	794	882158	4	4530	882158	0
689	3316	3316008	CH3316008_290424APB_FTO_42037	Bank	30/04/2024	1	209570	198	203490	6	6080	203490	0
690	3316	3316008	CH3316008_290424APB_FTO_42040	Bank	30/04/2024	1	105974	91	101850	4	4124	101850	0
691	3316	3316012	CH3316012_290424APB_FTO_42041	Bank	30/04/2024	1	454435	373	453220	1	1215	453220	0
692	3316	3316008	CH3316008_290424APB_FTO_42044	Bank	30/04/2024	1	106822	174	106380	1	442	106380	0
693	3316	3316008	CH3316008_290424APB_FTO_42048	Bank	30/04/2024	1	149313	119	146882	2	2431	146882	0
694	3316	3316008	CH3316008_290424APB_FTO_42054	Bank	30/04/2024	1	44935	48	44935	0	0	44935	0
695	3316	3316008	CH3316008_290424APB_FTO_42055	Bank	30/04/2024	1	183395	153	182320	1	1075	182320	0
696	3316	3316008	CH3316008_290424APB_FTO_42060	Bank	30/04/2024	1	111163	108	110058	1	1105	110058	0
697	3316	3316007	CH3316007_300424FTO_42797	Bank	30/04/2024	1	204	0	0	1	204	0	0
698	3316	3316008	CH3316008_300424APB_FTO_43023	Bank	30/04/2024	1	88332	67	87072	1	1260	87072	0
699	3316	3316008	CH3316008_300424APB_FTO_43029	Bank	30/04/2024	1	12800	11	12800	0	0	12800	0
700	3316	3316008	CH3316008_300424APB_FTO_43032	Bank	30/04/2024	1	6630	5	6630	0	0	6630	0
701	3316	3316008	CH3316008_300424APB_FTO_43037	Bank	30/04/2024	1	47960	41	47960	0	0	47960	0
702	3316	3316008	CH3316008_300424APB_FTO_43039	Bank	30/04/2024	1	6600	8	6600	0	0	6600	0
703	3316	3316008	CH3316008_300424APB_FTO_43049	Bank	30/04/2024	1	117420	150	117420	0	0	117420	0
704	3316	3316008	CH3316008_300424APB_FTO_43057	Bank	30/04/2024	1	28920	22	28920	0	0	28920	0
705	3316	3316008	CH3316008_300424APB_FTO_43064	Bank	30/04/2024	1	114200	110	110200	4	4000	110200	0
706	3316	3316008	CH3316008_300424APB_FTO_43077	Bank	30/04/2024	1	57812	149	57564	1	248	57564	0
707	3316	3316007	CH3316007_300424FTO_43127	Bank	30/04/2024	1	2660	2	2660	0	0	2660	0
708	3316	3316008	CH3316008_300424APB_FTO_43159	Bank	30/04/2024	1	128250	146	126650	2	1600	126650	0
709	3316	3316008	CH3316008_300424APB_FTO_43161	Bank	30/04/2024	1	15912	12	15912	0	0	15912	0
710	3316	3316008	CH3316008_300424APB_FTO_43167	Bank	30/04/2024	1	183600	160	182400	1	1200	182400	0
711	3316	3316008	CH3316008_300424APB_FTO_43172	Bank	30/04/2024	1	106720	92	106720	0	0	106720	0
712	3316	3316007	CH3316007_300424FTO_43303	Bank	30/04/2024	1	950	0	0	1	950	0	0
713	3316	3316008	CH3316008_300424APB_FTO_43599	Bank	30/04/2024	1	82460	81	81320	1	1140	81320	0
714	3316	3316008	CH3316008_300424APB_FTO_43604	Bank	30/04/2024	1	68590	64	67640	1	950	67640	0
715	3316	3316008	CH3316008_300424APB_FTO_43611	Bank	30/04/2024	1	96810	83	95130	2	1680	95130	0
716	3316	3316008	CH3316008_300424APB_FTO_43613	Bank	30/04/2024	1	7956	6	7956	0	0	7956	0
717	3316	3316008	CH3316008_300424APB_FTO_43621	Bank	30/04/2024	1	117040	110	117040	0	0	117040	0
718	3316	3316008	CH3316008_300424APB_FTO_43631	Bank	30/04/2024	1	64980	62	63840	1	1140	63840	0
719	3316	3316008	CH3316008_300424APB_FTO_43633	Bank	30/04/2024	1	2873	2	2873	0	0	2873	0
720	3316	3316008	CH3316008_300424APB_FTO_43636	Bank	30/04/2024	1	42120	34	41040	1	1080	41040	0
721	3316	3316008	CH3316008_300424APB_FTO_43641	Bank	30/04/2024	1	125515	111	124870	1	645	124870	0
722	3316	3316008	CH3316008_300424APB_FTO_43643	Bank	30/04/2024	1	442	2	442	0	0	442	0
723	3316	3316008	CH3316008_300424APB_FTO_43646	Bank	30/04/2024	1	29614	22	28288	1	1326	28288	0
724	3316	3316008	CH3316008_300424APB_FTO_43650	Bank	30/04/2024	1	6184	5	6184	0	0	6184	0
725	3316	3316008	CH3316008_300424APB_FTO_43655	Bank	30/04/2024	1	77600	83	77600	0	0	77600	0
726	3316	3316008	CH3316008_300424APB_FTO_43693	Bank	30/04/2024	1	22438	67	22438	0	0	22438	0
727	3316	3316008	CH3316008_300424APB_FTO_43724	Bank	30/04/2024	1	188540	156	187220	1	1320	187220	0
728	3316	3316008	CH3316008_300424APB_FTO_43958	Bank	30/04/2024	1	107900	104	107900	0	0	107900	0
729	3316	3316008	CH3316008_300424APB_FTO_43966	Bank	30/04/2024	1	153840	150	153840	0	0	153840	0
730	3316	3316008	CH3316008_300424APB_FTO_43968	Bank	30/04/2024	1	18564	14	18564	0	0	18564	0
731	3316	3316008	CH3316008_300424APB_FTO_43972	Bank	30/04/2024	1	66079	54	64753	1	1326	64753	0
732	3316	3316008	CH3316008_300424APB_FTO_43974	Bank	30/04/2024	1	18564	9	18564	0	0	18564	0
733	3316	3316008	CH3316008_010524APB_FTO_44455	Bank	02/05/2024	1	87630	84	86480	1	1150	86480	0
734	3316	3316008	CH3316008_010524APB_FTO_44460	Bank	02/05/2024	1	56580	58	56580	0	0	56580	0
735	3316	3316008	CH3316008_010524APB_FTO_44464	Bank	02/05/2024	1	71760	79	71300	1	460	71300	0
736	3316	3316008	CH3316008_010524APB_FTO_44468	Bank	02/05/2024	1	11270	10	11270	0	0	11270	0
737	3316	3316008	CH3316008_010524APB_FTO_44471	Bank	02/05/2024	1	94300	94	94300	0	0	94300	0
738	3316	3316008	CH3316008_010524APB_FTO_44472	Bank	02/05/2024	1	12816	10	12636	1	180	12636	0
739	3316	3316008	CH3316008_010524APB_FTO_44474	Bank	02/05/2024	1	13640	13	13640	0	0	13640	0
740	3316	3316008	CH3316008_010524APB_FTO_44477	Bank	02/05/2024	1	2900	4	2900	0	0	2900	0
741	3316	3316008	CH3316008_010524APB_FTO_44485	Bank	02/05/2024	1	320671	262	318019	2	2652	318019	0
742	3316	3316008	CH3316008_010524APB_FTO_44492	Bank	02/05/2024	1	59430	48	55860	3	3570	55860	0
743	3316	3316008	CH3316008_010524APB_FTO_44506	Bank	02/05/2024	1	249065	207	249065	0	0	249065	0
744	3316	3316008	CH3316008_010524APB_FTO_44515	Bank	02/05/2024	1	123140	133	121340	2	1800	121340	0
745	3316	3316007	CH3316007_010524FTO_44676	Bank	01/05/2024	1	150	0	0	1	150	0	0
746	3316	3316012	CH3316012_010524APB_FTO_44981	Bank	02/05/2024	1	78905	96	78905	0	0	78905	0
747	3316	3316012	CH3316012_010524APB_FTO_45088	Bank	02/05/2024	1	826345	784	826345	0	0	826345	0
748	3316	3316012	CH3316012_010524APB_FTO_45127	Bank	02/05/2024	1	509072	511	507857	1	1215	507857	0
749	3316	3316012	CH3316012_010524APB_FTO_45166	Bank	02/05/2024	1	396447	328	394989	1	1458	394989	0
750	3316	3316012	CH3316012_010524APB_FTO_45180	Bank	02/05/2024	1	370347	309	369947	1	400	369947	0
751	3316	3316007	CH3316007_010524APB_FTO_45262	Bank	01/05/2024	1	471545	578	470625	1	920	470625	0
752	3316	3316012	CH3316012_010524APB_FTO_45280	Bank	02/05/2024	1	803172	799	803172	0	0	803172	0
753	3316	3316012	CH3316012_010524APB_FTO_45310	Bank	02/05/2024	1	399449	368	399449	0	0	399449	0
754	3316	3316012	CH3316012_010524APB_FTO_45331	Bank	02/05/2024	1	301752	294	301752	0	0	301752	0
755	3316	3316007	CH3316007_010524APB_FTO_45349	Bank	01/05/2024	1	584323	671	579943	4	4380	579943	0
756	3316	3316012	CH3316012_010524APB_FTO_45380	Bank	02/05/2024	1	526742	458	526013	1	729	526013	0
757	3316	3316007	CH3316007_010524APB_FTO_45392	Bank	01/05/2024	1	419599	394	418799	1	800	418799	0
758	3316	3316008	CH3316008_010524APB_FTO_45423	Bank	02/05/2024	1	35724	28	35724	0	0	35724	0
759	3316	3316008	CH3316008_010524APB_FTO_45426	Bank	02/05/2024	1	16038	11	16038	0	0	16038	0
760	3316	3316008	CH3316008_010524APB_FTO_45431	Bank	02/05/2024	1	27702	19	27702	0	0	27702	0
761	3316	3316008	CH3316008_010524APB_FTO_45432	Bank	02/05/2024	1	10206	7	10206	0	0	10206	0
762	3316	3316008	CH3316008_010524APB_FTO_45436	Bank	02/05/2024	1	25620	49	25620	0	0	25620	0
763	3316	3316008	CH3316008_010524APB_FTO_45438	Bank	02/05/2024	1	3978	3	3978	0	0	3978	0
764	3316	3316008	CH3316008_010524APB_FTO_45446	Bank	02/05/2024	1	331800	301	330600	1	1200	330600	0
765	3316	3316008	CH3316008_010524APB_FTO_45448	Bank	02/05/2024	1	22842	16	22842	0	0	22842	0
766	3316	3316008	CH3316008_010524APB_FTO_45454	Bank	02/05/2024	1	94920	93	94920	0	0	94920	0
767	3316	3316008	CH3316008_010524APB_FTO_45461	Bank	02/05/2024	1	172430	141	172430	0	0	172430	0
768	3316	3316008	CH3316008_010524APB_FTO_45468	Bank	02/05/2024	1	22140	18	22140	0	0	22140	0
769	3316	3316008	CH3316008_010524APB_FTO_45471	Bank	02/05/2024	1	105211	85	105211	0	0	105211	0
770	3316	3316007	CH3316007_010524APB_FTO_45709	Bank	02/05/2024	1	364308	357	363408	1	900	363408	0
771	3316	3316007	CH3316007_020524APB_FTO_46834	Bank	02/05/2024	1	661141	716	660226	1	915	660226	0
772	3316	3316007	CH3316007_020524APB_FTO_47116	Bank	02/05/2024	1	771860	783	770028	2	1832	770028	0
773	3316	3316007	CH3316007_020524FTO_47123	Bank To HO	03/05/2024	1	2200	0	0	0	0	0	0
774	3316	3316007	CH3316007_020524FTO_47151	Bank	02/05/2024	1	5800	0	0	8	5800	0	0
775	3316	3316007	CH3316007_020524APB_FTO_47577	Bank	02/05/2024	1	750320	754	749180	1	1140	749180	0
776	3316	3316007	CH3316007_020524FTO_47614	Bank	02/05/2024	1	1050	1	1050	0	0	1050	0
777	3316	3316007	CH3316007_020524FTO_47684	Bank	02/05/2024	1	442	1	442	0	0	442	0
778	3316	3316007	CH3316007_020524APB_FTO_47771	Bank	03/05/2024	1	393620	480	392670	1	950	392670	0
779	3316	3316008	CH3316008_020524APB_FTO_48385	Bank	03/05/2024	1	149730	138	149730	0	0	149730	0
780	3316	3316008	CH3316008_020524APB_FTO_48426	Bank	03/05/2024	1	193860	203	193860	0	0	193860	0
781	3316	3316008	CH3316008_020524APB_FTO_48467	Bank	03/05/2024	1	242628	236	242628	0	0	242628	0
782	3316	3316008	CH3316008_020524APB_FTO_48472	Bank	03/05/2024	1	172530	127	167184	4	5346	167184	0
783	3316	3316008	CH3316008_020524APB_FTO_48482	Bank	03/05/2024	1	68970	105	68970	0	0	68970	0
784	3316	3316008	CH3316008_020524APB_FTO_48487	Bank	03/05/2024	1	118584	87	117126	1	1458	117126	0
785	3316	3316008	CH3316008_020524APB_FTO_48492	Bank	03/05/2024	1	158678	185	157794	1	884	157794	0
786	3316	3316008	CH3316008_020524APB_FTO_48504	Bank	03/05/2024	1	124808	117	123808	1	1000	123808	0
787	3316	3316008	CH3316008_020524APB_FTO_48515	Bank	03/05/2024	1	154467	134	154467	0	0	154467	0
788	3316	3316008	CH3316008_020524APB_FTO_48519	Bank	03/05/2024	1	172601	177	172601	0	0	172601	0
789	3316	3316008	CH3316008_020524APB_FTO_48526	Bank	03/05/2024	1	249215	230	248315	1	900	248315	0
790	3316	3316008	CH3316008_020524APB_FTO_48532	Bank	03/05/2024	1	226511	172	226511	0	0	226511	0
791	3316	3316008	CH3316008_020524APB_FTO_48545	Bank	03/05/2024	1	345400	363	341600	4	3800	341600	0
792	3316	3316008	CH3316008_020524APB_FTO_48550	Bank	03/05/2024	1	104801	113	104801	0	0	104801	0
793	3316	3316008	CH3316008_020524APB_FTO_48555	Bank	03/05/2024	1	194215	211	194215	0	0	194215	0
794	3316	3316008	CH3316008_020524APB_FTO_48566	Bank	03/05/2024	1	264200	237	257600	6	6600	257600	0
795	3316	3316008	CH3316008_020524APB_FTO_48573	Bank	03/05/2024	1	109200	99	108200	1	1000	108200	0
796	3316	3316008	CH3316008_020524APB_FTO_48580	Bank	03/05/2024	1	134178	156	134178	0	0	134178	0
797	3316	3316008	CH3316008_020524APB_FTO_48586	Bank	03/05/2024	1	244205	235	242747	1	1458	242747	0
798	3316	3316008	CH3316008_020524APB_FTO_48612	Bank	03/05/2024	1	163851	137	161553	2	2298	161553	0
799	3316	3316008	CH3316008_020524APB_FTO_48616	Bank	03/05/2024	1	106556	81	106556	0	0	106556	0
800	3316	3316008	CH3316008_020524APB_FTO_48619	Bank	03/05/2024	1	167866	215	167866	0	0	167866	0
801	3316	3316015	CH3316015_030524FTO_48894	Bank	04/05/2024	1	148229	143	128756	22	19473	128756	0
802	3316	3316007	CH3316007_030524APB_FTO_49275	Bank	03/05/2024	1	774679	797	772459	2	2220	772459	0
803	3316	3316007	CH3316007_030524APB_FTO_49323	Bank	03/05/2024	1	319833	415	319833	0	0	319833	0
804	3316	3316007	CH3316007_030524APB_FTO_49520	Bank	03/05/2024	1	734227	0	0	0	0	734227	0
805	3316	3316007	CH3316007_030524APB_FTO_49550	Bank	03/05/2024	1	352823	0	0	0	0	352823	0
806	3316	3316007	CH3316007_030524FTO_49962	Bank	03/05/2024	1	580	0	0	0	0	580	0
807	3316	3316007	CH3316007_030524FTO_50012	Bank	03/05/2024	1	695	0	0	0	0	695	0
808	3316	3316008	CH3316008_030524APB_FTO_50099	Bank	03/05/2024	1	14000	15	14000	0	0	14000	0
809	3316	3316008	CH3316008_030524APB_FTO_50114	Bank	03/05/2024	1	261000	279	259000	2	2000	259000	0
810	3316	3316008	CH3316008_030524APB_FTO_50118	Bank	03/05/2024	1	19635	14	18906	1	729	18906	0
811	3316	3316008	CH3316008_030524APB_FTO_50124	Bank	03/05/2024	1	36838	32	36838	0	0	36838	0
812	3316	3316008	CH3316008_030524APB_FTO_50130	Bank	03/05/2024	1	31038	33	31038	0	0	31038	0
813	3316	3316008	CH3316008_030524APB_FTO_50134	Bank	03/05/2024	1	93052	82	93052	0	0	93052	0
814	3316	3316007	CH3316007_030524FTO_50271	Bank	03/05/2024	1	2950	0	0	0	0	2950	0
815	3316	3316007	CH3316007_030524FTO_50402	Bank	03/05/2024	1	1020	0	0	0	0	1020	0
816	3316	3316008	CH3316008_030524APB_FTO_50549	Bank	03/05/2024	1	18630	14	18400	1	230	18400	0
817	3316	3316007	CH3316007_030524APB_FTO_50551	Bank	03/05/2024	1	564933	649	563463	2	1470	563463	0
818	3316	3316008	CH3316008_030524APB_FTO_50562	Bank	03/05/2024	1	86874	118	86874	0	0	86874	0
819	3316	3316008	CH3316008_030524APB_FTO_50570	Bank	03/05/2024	1	152488	139	151488	1	1000	151488	0
820	3316	3316008	CH3316008_030524APB_FTO_50606	Bank	03/05/2024	1	1400	2	1400	0	0	1400	0
821	3316	3316008	CH3316008_030524APB_FTO_50607	Bank	03/05/2024	1	9600	8	9600	0	0	9600	0
822	3316	3316008	CH3316008_030524APB_FTO_50611	Bank	03/05/2024	1	98124	88	98124	0	0	98124	0
823	3316	3316008	CH3316008_030524APB_FTO_50616	Bank	03/05/2024	1	45632	35	45632	0	0	45632	0
824	3316	3316008	CH3316008_030524APB_FTO_50622	Bank	03/05/2024	1	24494	34	24494	0	0	24494	0
825	3316	3316008	CH3316008_030524APB_FTO_50627	Bank	03/05/2024	1	144092	125	142987	1	1105	142987	0
826	3316	3316008	CH3316008_030524APB_FTO_50641	Bank	03/05/2024	1	44863	51	44863	0	0	44863	0
827	3316	3316008	CH3316008_030524APB_FTO_50643	Bank	03/05/2024	1	27489	27	27489	0	0	27489	0
828	3316	3316008	CH3316008_030524APB_FTO_50648	Bank	03/05/2024	1	99873	62	99873	0	0	99873	0
829	3316	3316008	CH3316008_030524APB_FTO_50664	Bank	03/05/2024	1	206620	201	204400	2	2220	204400	0
830	3316	3316008	CH3316008_030524APB_FTO_50678	Bank	03/05/2024	1	118383	127	117423	1	960	117423	0
831	3316	3316008	CH3316008_030524APB_FTO_50686	Bank	03/05/2024	1	156940	154	156940	0	0	156940	0
832	3316	3316008	CH3316008_030524APB_FTO_50695	Bank	03/05/2024	1	237300	204	234780	2	2520	234780	0
833	3316	3316008	CH3316008_030524APB_FTO_50700	Bank	03/05/2024	1	89910	71	89910	0	0	89910	0
834	3316	3316008	CH3316008_030524APB_FTO_50707	Bank	03/05/2024	1	247280	207	247280	0	0	247280	0
835	3316	3316008	CH3316008_030524APB_FTO_50710	Bank	03/05/2024	1	4263	4	4263	0	0	4263	0
836	3316	3316007	CH3316007_030524APB_FTO_50824	Bank	03/05/2024	1	605565	596	600605	5	4960	600605	0
837	3316	3316007	CH3316007_030524APB_FTO_50990	Bank	03/05/2024	1	370946	432	368368	3	2578	368368	0
838	3316	3316012	CH3316012_030524APB_FTO_51035	Bank	04/05/2024	1	658873	534	651097	6	7776	651097	0
839	3316	3316012	CH3316012_030524FTO_51049	Bank	04/05/2024	1	1458	1	1458	0	0	1458	0
840	3316	3316012	CH3316012_030524FTO_51063	Bank	04/05/2024	1	20169	14	20169	0	0	20169	0
841	3316	3316007	CH3316007_030524APB_FTO_51200	Bank	03/05/2024	1	635087	672	633103	3	1984	633103	0
842	3316	3316007	CH3316007_030524APB_FTO_51317	Bank	04/05/2024	1	789985	794	788125	2	1860	788125	0
843	3316	3316007	CH3316007_030524APB_FTO_51472	Bank	04/05/2024	1	592632	796	590262	3	2370	590262	0
844	3316	3316007	CH3316007_030524APB_FTO_51481	Bank	04/05/2024	1	99013	91	99013	0	0	99013	0
845	3316	3316008	CH3316008_030524APB_FTO_51485	Bank	03/05/2024	1	88200	117	86600	2	1600	86600	0
846	3316	3316008	CH3316008_030524APB_FTO_51506	Bank	03/05/2024	1	267300	281	265500	2	1800	265500	0
847	3316	3316007	CH3316007_030524APB_FTO_51553	Bank	04/05/2024	1	756003	706	752285	4	3718	752285	0
848	3316	3316007	CH3316007_030524APB_FTO_51587	Bank	04/05/2024	1	287252	300	285520	2	1732	285520	0
849	3316	3316007	CH3316007_040524FTO_52157	Bank To HO	04/05/2024	1	884	0	0	0	0	0	0
850	3316	3316007	CH3316007_040524FTO_52158	Bank To HO	04/05/2024	1	3342	0	0	0	0	0	0
851	3316	3316007	CH3316007_040524FTO_52159	Bank To HO	04/05/2024	1	1350	0	0	0	0	0	0
852	3316	3316007	CH3316007_040524APB_FTO_52394	Bank	04/05/2024	1	786201	788	783801	2	2400	783801	0
853	3316	3316007	CH3316007_040524APB_FTO_52402	Bank	04/05/2024	1	321575	349	319775	2	1800	319775	0
854	3316	3316008	CH3316008_040524APB_FTO_52494	Bank	04/05/2024	1	96607	84	96607	0	0	96607	0
855	3316	3316008	CH3316008_040524APB_FTO_52496	Bank	04/05/2024	1	772200	418	768240	2	3960	768240	0
856	3316	3316008	CH3316008_040524APB_FTO_52499	Bank	04/05/2024	1	106095	114	106095	0	0	106095	0
857	3316	3316008	CH3316008_040524APB_FTO_52504	Bank	04/05/2024	1	97964	235	97594	1	370	97594	0
858	3316	3316008	CH3316008_040524APB_FTO_52505	Bank	04/05/2024	1	218160	228	218160	0	0	218160	0
859	3316	3316007	CH3316007_040524APB_FTO_52512	Bank	04/05/2024	1	8748	6	8748	0	0	8748	0
860	3316	3316008	CH3316008_040524APB_FTO_52539	Bank	04/05/2024	1	118551	95	118551	0	0	118551	0
861	3316	3316008	CH3316008_040524APB_FTO_52550	Bank	04/05/2024	1	46094	94	45644	1	450	45644	0
862	3316	3316008	CH3316008_040524FTO_52663	Bank	04/05/2024	1	22361	27	19071	7	3290	19071	0
863	3316	3316008	CH3316008_040524FTO_52664	Bank	04/05/2024	1	4420	3	3757	1	663	3757	0
864	3316	3316015	CH3316015_040524APB_FTO_52761	Bank	04/05/2024	1	554958	793	553558	3	1400	553558	0
865	3316	3316015	CH3316015_040524APB_FTO_52772	Bank	04/05/2024	1	833683	796	830203	3	3480	830203	0
866	3316	3316015	CH3316015_040524APB_FTO_52788	Bank	04/05/2024	1	605759	789	604739	1	1020	604739	0
867	3316	3316015	CH3316015_040524APB_FTO_52790	Bank	04/05/2024	1	265957	434	264957	1	1000	264957	0
868	3316	3316015	CH3316015_040524APB_FTO_52802	Bank	04/05/2024	1	631248	794	628090	3	3158	628090	0
869	3316	3316015	CH3316015_040524APB_FTO_52803	Bank	04/05/2024	1	902033	794	899117	2	2916	899117	0
870	3316	3316015	CH3316015_040524APB_FTO_52804	Bank	04/05/2024	1	703862	794	702952	2	910	702952	0
871	3316	3316015	CH3316015_040524APB_FTO_52805	Bank	04/05/2024	1	643279	786	638324	6	4955	638324	0
872	3316	3316015	CH3316015_040524APB_FTO_52808	Bank	04/05/2024	1	742039	788	737169	5	4870	737169	0
873	3316	3316015	CH3316015_040524APB_FTO_52809	Bank	04/05/2024	1	129110	110	127784	1	1326	127784	0
874	3316	3316015	CH3316015_040524APB_FTO_52812	Bank	04/05/2024	1	745988	788	742082	4	3906	742082	0
875	3316	3316015	CH3316015_040524APB_FTO_52814	Bank	04/05/2024	1	803598	793	800454	4	3144	800454	0
876	3316	3316015	CH3316015_040524APB_FTO_52819	Bank	04/05/2024	1	693611	796	690655	3	2956	690655	0
877	3316	3316015	CH3316015_040524APB_FTO_52823	Bank	04/05/2024	1	687987	796	687186	2	801	687186	0
878	3316	3316015	CH3316015_040524APB_FTO_52824	Bank	04/05/2024	1	699578	794	698373	2	1205	698373	0
879	3316	3316015	CH3316015_040524APB_FTO_52826	Bank	04/05/2024	1	684135	796	682065	3	2070	682065	0
880	3316	3316015	CH3316015_040524APB_FTO_52827	Bank	04/05/2024	1	745211	790	743905	4	1306	743905	0
881	3316	3316015	CH3316015_040524APB_FTO_52828	Bank	04/05/2024	1	643692	789	635763	9	7929	635763	0
882	3316	3316015	CH3316015_040524APB_FTO_52829	Bank	04/05/2024	1	708188	787	694846	11	13342	694846	0
883	3316	3316015	CH3316015_040524APB_FTO_52830	Bank	04/05/2024	1	775593	794	772141	4	3452	772141	0
884	3316	3316015	CH3316015_040524APB_FTO_52831	Bank	04/05/2024	1	761520	776	741699	20	19821	741699	0
885	3316	3316015	CH3316015_040524APB_FTO_52833	Bank	04/05/2024	1	742434	788	733128	8	9306	733128	0
886	3316	3316015	CH3316015_040524APB_FTO_52835	Bank	04/05/2024	1	679233	792	676533	3	2700	676533	0
887	3316	3316008	CH3316008_040524APB_FTO_52836	Bank	04/05/2024	1	2400	2	2400	0	0	2400	0
888	3316	3316015	CH3316015_040524APB_FTO_52837	Bank	04/05/2024	1	702792	791	696402	8	6390	696402	0
889	3316	3316015	CH3316015_040524APB_FTO_52840	Bank	04/05/2024	1	228792	324	228792	0	0	228792	0
890	3316	3316012	CH3316012_040524APB_FTO_52864	Bank	04/05/2024	1	136845	133	134730	2	2115	134730	0
891	3316	3316007	CH3316007_060524FTO_53299	Bank	06/05/2024	1	4556	0	0	5	4556	0	0
892	3316	3316007	CH3316007_060524FTO_53319	Bank	06/05/2024	1	4570	1	1330	4	3240	1330	0
893	3316	3316007	CH3316007_060524FTO_53344	Bank	06/05/2024	1	1260	2	1260	0	0	1260	0
894	3316	3316007	CH3316007_060524FTO_53385	Bank	06/05/2024	1	10351	11	10351	0	0	10351	0
895	3316	3316007	CH3316007_060524FTO_53390	Bank	06/05/2024	1	900	1	900	0	0	900	0
896	3316	3316007	CH3316007_060524FTO_53425	Bank	06/05/2024	1	1200	0	0	1	1200	0	0
897	3316	3316012	CH3316012_060524APB_FTO_53657	Bank	06/05/2024	1	1050432	789	1046565	3	3867	1046565	0
898	3316	3316012	CH3316012_060524APB_FTO_53665	Bank	06/05/2024	1	97599	75	97599	0	0	97599	0
899	3316	3316008	CH3316008_060524APB_FTO_54396	Bank	06/05/2024	1	884	4	884	0	0	884	0
900	3316	3316008	CH3316008_060524APB_FTO_54399	Bank	06/05/2024	1	11136	12	11136	0	0	11136	0
901	3316	3316008	CH3316008_060524APB_FTO_54417	Bank	06/05/2024	1	209008	185	205408	3	3600	205408	0
902	3316	3316008	CH3316008_060524APB_FTO_54435	Bank	06/05/2024	1	134700	353	133500	3	1200	133500	0
903	3316	3316008	CH3316008_060524APB_FTO_54440	Bank	06/05/2024	1	41000	36	41000	0	0	41000	0
904	3316	3316008	CH3316008_060524APB_FTO_54453	Bank	06/05/2024	1	203726	175	203726	0	0	203726	0
905	3316	3316008	CH3316008_060524APB_FTO_54517	Bank	06/05/2024	1	48278	47	48278	0	0	48278	0
906	3316	3316008	CH3316008_060524APB_FTO_54731	Bank	06/05/2024	1	2431	3	2431	0	0	2431	0
907	3316	3316007	CH3316007_080524FTO_56227	Bank	08/05/2024	1	12158	8	9122	0	0	12158	0
908	3316	3316007	CH3316007_080524FTO_56247	Bank	08/05/2024	1	106692	8	6898	0	0	106692	0
909	3316	3316007	CH3316007_080524FTO_56389	Bank	08/05/2024	1	7860	1	720	0	0	7860	0
910	3316	3316007	CH3316007_080524FTO_56413	Bank	08/05/2024	1	1888	2	460	0	0	1888	0
911	3316	3316012	CH3316012_080524APB_FTO_56416	Bank	08/05/2024	1	394559	0	0	0	0	394559	0
912	3316	3316012	CH3316012_080524APB_FTO_56425	Bank	08/05/2024	1	282482	0	0	0	0	282482	0
913	3316	3316012	CH3316012_080524APB_FTO_56435	Bank	08/05/2024	1	172869	0	0	0	0	172869	0
914	3316	3316012	CH3316012_080524APB_FTO_56464	Bank	08/05/2024	1	529688	411	527015	0	0	529688	0
915	3316	3316007	CH3316007_080524APB_FTO_56543	Bank	09/05/2024	1	194247	0	0	0	0	194247	0
916	3316	3316007	CH3316007_080524FTO_56561	Bank	09/05/2024	1	5525	0	0	0	0	5525	0
917	3316	3316007	CH3316007_080524FTO_56606	Bank	09/05/2024	1	1140	1	1140	0	0	1140	0
918	3316	3316007	CH3316007_080524FTO_56710	Bank	09/05/2024	1	4360	4	4360	0	0	4360	0
919	3316	3316007	CH3316007_080524FTO_57105	Bank	09/05/2024	1	1000	1	1000	0	0	1000	0
920	3316	3316007	CH3316007_080524FTO_57245	Bank	09/05/2024	1	1440	2	1440	0	0	1440	0
921	3316	3316007	CH3316007_080524FTO_57606	Bank	09/05/2024	1	750	1	750	0	0	750	0
922	3316	3316012	CH3316012_080524APB_FTO_57965	Bank	08/05/2024	1	892573	0	0	0	0	892573	0
923	3316	3316012	CH3316012_080524APB_FTO_57971	Bank	08/05/2024	1	779967	0	0	0	0	779967	0
924	3316	3316012	CH3316012_080524APB_FTO_57975	Bank	08/05/2024	1	1048154	0	0	0	0	1048154	0
925	3316	3316012	CH3316012_080524APB_FTO_57978	Bank	08/05/2024	1	964646	0	0	0	0	964646	0
926	3316	3316012	CH3316012_080524APB_FTO_57979	Bank	08/05/2024	1	247680	0	0	0	0	247680	0
927	3316	3316007	CH3316007_090524APB_FTO_58138	Bank	09/05/2024	1	886068	0	0	0	0	886068	0
928	3316	3316007	CH3316007_090524APB_FTO_58357	Bank	09/05/2024	1	813588	0	0	0	0	813588	0
929	3316	3316007	CH3316007_090524APB_FTO_58445	Bank	09/05/2024	1	648318	0	0	0	0	648318	0
930	3316	3316007	CH3316007_090524APB_FTO_58731	Bank	09/05/2024	1	790632	0	0	0	0	790632	0
931	3316	3316012	CH3316012_090524APB_FTO_58777	Bank	09/05/2024	1	969285	0	0	0	0	969285	0
932	3316	3316012	CH3316012_090524APB_FTO_58793	Bank	09/05/2024	1	399290	0	0	0	0	399290	0
933	3316	3316012	CH3316012_090524FTO_58802	Bank	09/05/2024	1	50322	51	48775	0	0	50322	0
934	3316	3316012	CH3316012_090524APB_FTO_58836	Bank	09/05/2024	1	408221	0	0	0	0	408221	0
935	3316	3316007	CH3316007_090524FTO_59070	Bank	09/05/2024	1	1846	2	1846	0	0	1846	0
936	3316	3316007	CH3316007_090524APB_FTO_59401	Bank	09/05/2024	1	771199	0	0	0	0	771199	0
937	3316	3316007	CH3316007_090524APB_FTO_59422	Bank	09/05/2024	1	380214	0	0	0	0	380214	0
938	3316	3316007	CH3316007_090524FTO_59594	Bank	09/05/2024	1	9627	11	8199	0	0	9627	0
939	3316	3316007	CH3316007_090524FTO_59614	Bank	09/05/2024	1	21471	11	14461	0	0	21471	0
940	3316	3316007	CH3316007_090524FTO_59734	Bank	09/05/2024	1	73643	7	4957	0	0	73643	0
941	3316	3316007	CH3316007_090524APB_FTO_59757	Bank	09/05/2024	1	886298	0	0	0	0	886298	0
942	3316	3316007	CH3316007_090524APB_FTO_59766	Bank	09/05/2024	1	100615	0	0	0	0	100615	0
943	3316	3316008	CH3316008_090524APB_FTO_59828	Bank	09/05/2024	1	58562	0	0	0	0	58562	0
944	3316	3316008	CH3316008_090524APB_FTO_59846	Bank	09/05/2024	1	381026	0	0	0	0	381026	0
945	3316	3316008	CH3316008_090524APB_FTO_59851	Bank	09/05/2024	1	82212	0	0	0	0	82212	0
946	3316	3316008	CH3316008_090524APB_FTO_59864	Bank	09/05/2024	1	184860	0	0	0	0	184860	0
947	3316	3316008	CH3316008_090524APB_FTO_59872	Bank	09/05/2024	1	92903	0	0	0	0	92903	0
948	3316	3316008	CH3316008_090524APB_FTO_59886	Bank	09/05/2024	1	240934	0	0	0	0	240934	0
949	3316	3316008	CH3316008_090524APB_FTO_59899	Bank	09/05/2024	1	233287	0	0	0	0	233287	0
950	3316	3316008	CH3316008_090524APB_FTO_59901	Bank	09/05/2024	1	69691	0	0	0	0	69691	0
951	3316	3316008	CH3316008_090524APB_FTO_59910	Bank	09/05/2024	1	136122	0	0	0	0	136122	0
952	3316	3316008	CH3316008_090524APB_FTO_59931	Bank	09/05/2024	1	412165	0	0	0	0	412165	0
953	3316	3316008	CH3316008_090524APB_FTO_59946	Bank	09/05/2024	1	167113	0	0	0	0	167113	0
954	3316	3316008	CH3316008_090524APB_FTO_59972	Bank	09/05/2024	1	174685	0	0	0	0	174685	0
955	3316	3316008	CH3316008_090524APB_FTO_60024	Bank	09/05/2024	1	733386	0	0	0	0	733386	0
956	3316	3316008	CH3316008_090524APB_FTO_60036	Bank	09/05/2024	1	207353	0	0	0	0	207353	0
957	3316	3316008	CH3316008_090524APB_FTO_60039	Bank	09/05/2024	1	135080	0	0	0	0	135080	0
958	3316	3316008	CH3316008_090524APB_FTO_60045	Bank	09/05/2024	1	293932	0	0	0	0	293932	0
959	3316	3316008	CH3316008_090524APB_FTO_60049	Bank	09/05/2024	1	128480	0	0	0	0	128480	0
960	3316	3316008	CH3316008_090524APB_FTO_60054	Bank	09/05/2024	1	154373	0	0	0	0	154373	0
961	3316	3316008	CH3316008_090524APB_FTO_60061	Bank	09/05/2024	1	223200	0	0	0	0	223200	0
962	3316	3316008	CH3316008_090524APB_FTO_60067	Bank	09/05/2024	1	205384	0	0	0	0	205384	0
963	3316	3316008	CH3316008_090524APB_FTO_60074	Bank	09/05/2024	1	167985	0	0	0	0	167985	0
964	3316	3316008	CH3316008_090524APB_FTO_60086	Bank	09/05/2024	1	303003	0	0	0	0	303003	0
965	3316	3316008	CH3316008_090524APB_FTO_60097	Bank	09/05/2024	1	313404	0	0	0	0	313404	0
966	3316	3316008	CH3316008_090524APB_FTO_60107	Bank	10/05/2024	1	307600	0	0	0	0	307600	0
967	3316	3316008	CH3316008_090524APB_FTO_60125	Bank	10/05/2024	1	282332	0	0	0	0	282332	0
968	3316	3316008	CH3316008_090524APB_FTO_60130	Bank	10/05/2024	1	106560	0	0	0	0	106560	0
969	3316	3316008	CH3316008_090524APB_FTO_60140	Bank	10/05/2024	1	166192	0	0	0	0	166192	0
970	3316	3316008	CH3316008_090524APB_FTO_60330	Bank	10/05/2024	1	186120	0	0	0	0	186120	0
971	3316	3316007	CH3316007_090524FTO_60389	Bank To HO	09/05/2024	1	2520	0	0	0	0	0	0
972	3316	3316007	CH3316007_100524APB_FTO_60690	Bank	10/05/2024	1	769523	0	0	0	0	769523	0
973	3316	3316007	CH3316007_100524APB_FTO_60698	Bank	10/05/2024	1	6561	0	0	0	0	6561	0
974	3316	3316007	CH3316007_100524APB_FTO_60762	Bank	10/05/2024	1	770959	0	0	0	0	770959	0
975	3316	3316007	CH3316007_100524APB_FTO_60818	Bank	10/05/2024	1	841377	0	0	0	0	841377	0
976	3316	3316007	CH3316007_100524APB_FTO_60838	Bank	10/05/2024	1	364811	0	0	0	0	364811	0
977	3316	3316008	CH3316008_100524APB_FTO_60916	Bank	10/05/2024	1	96400	0	0	0	0	96400	0
978	3316	3316008	CH3316008_100524APB_FTO_60921	Bank	10/05/2024	1	146529	0	0	0	0	146529	0
979	3316	3316007	CH3316007_100524APB_FTO_60931	Bank	10/05/2024	1	853296	0	0	0	0	853296	0
980	3316	3316008	CH3316008_100524APB_FTO_60934	Bank	10/05/2024	1	168450	0	0	0	0	168450	0
981	3316	3316008	CH3316008_100524APB_FTO_60942	Bank	10/05/2024	1	51200	0	0	0	0	51200	0
982	3316	3316008	CH3316008_100524APB_FTO_60946	Bank	10/05/2024	1	40095	0	0	0	0	40095	0
983	3316	3316008	CH3316008_100524APB_FTO_60953	Bank	10/05/2024	1	11178	0	0	0	0	11178	0
984	3316	3316007	CH3316007_100524APB_FTO_60967	Bank	10/05/2024	1	786907	0	0	0	0	786907	0
985	3316	3316008	CH3316008_100524APB_FTO_60970	Bank	10/05/2024	1	313690	0	0	0	0	313690	0
986	3316	3316007	CH3316007_100524APB_FTO_60971	Bank	10/05/2024	1	10350	0	0	0	0	10350	0
987	3316	3316008	CH3316008_100524APB_FTO_60984	Bank	10/05/2024	1	71604	0	0	0	0	71604	0
988	3316	3316008	CH3316008_100524APB_FTO_60995	Bank	10/05/2024	1	17238	0	0	0	0	17238	0
989	3316	3316008	CH3316008_100524APB_FTO_61005	Bank	10/05/2024	1	113010	0	0	0	0	113010	0
990	3316	3316008	CH3316008_100524APB_FTO_61018	Bank	10/05/2024	1	157221	0	0	0	0	157221	0
991	3316	3316008	CH3316008_100524APB_FTO_61025	Bank	10/05/2024	1	73814	0	0	0	0	73814	0
992	3316	3316007	CH3316007_100524APB_FTO_61037	Bank	10/05/2024	1	593294	0	0	0	0	593294	0
993	3316	3316008	CH3316008_100524APB_FTO_61053	Bank	10/05/2024	1	228956	0	0	0	0	228956	0
994	3316	3316008	CH3316008_100524APB_FTO_61060	Bank	10/05/2024	1	115000	0	0	0	0	115000	0
995	3316	3316008	CH3316008_100524APB_FTO_61077	Bank	10/05/2024	1	228819	0	0	0	0	228819	0
996	3316	3316008	CH3316008_100524APB_FTO_61080	Bank	10/05/2024	1	13039	0	0	0	0	13039	0
997	3316	3316008	CH3316008_100524APB_FTO_61084	Bank	10/05/2024	1	13128	0	0	0	0	13128	0
998	3316	3316008	CH3316008_100524APB_FTO_61086	Bank	10/05/2024	1	7956	0	0	0	0	7956	0
999	3316	3316007	CH3316007_100524APB_FTO_61130	Bank	10/05/2024	1	612443	0	0	0	0	612443	0
1000	3316	3316007	CH3316007_100524APB_FTO_61214	Bank	10/05/2024	1	734070	0	0	0	0	734070	0
1001	3316	3316007	CH3316007_100524APB_FTO_61223	Bank	10/05/2024	1	264385	0	0	0	0	264385	0
1002	3316	3316007	CH3316007_100524APB_FTO_61756	Bank	10/05/2024	1	507940	0	0	0	0	507940	0
1003	3316	3316007	CH3316007_100524APB_FTO_61839	Bank	10/05/2024	1	815090	0	0	0	0	815090	0
1004	3316	3316007	CH3316007_100524APB_FTO_61912	Bank	10/05/2024	1	710727	0	0	0	0	710727	0
1005	3316	3316007	CH3316007_100524APB_FTO_61960	Bank	10/05/2024	1	884586	0	0	0	0	884586	0
1006	3316	3316007	CH3316007_100524APB_FTO_61991	Bank	10/05/2024	1	758216	0	0	0	0	758216	0
1007	3316	3316008	CH3316008_100524APB_FTO_62388	Bank	10/05/2024	1	5646	0	0	0	0	5646	0
1008	3316	3316007	CH3316007_100524APB_FTO_62393	Bank	10/05/2024	1	474556	0	0	0	0	474556	0
1009	3316	3316008	CH3316008_100524APB_FTO_62424	Bank	10/05/2024	1	207304	0	0	0	0	207304	0
1010	3316	3316008	CH3316008_100524APB_FTO_62439	Bank	10/05/2024	1	223355	0	0	0	0	223355	0
1011	3316	3316008	CH3316008_100524APB_FTO_62441	Bank	10/05/2024	1	12636	0	0	0	0	12636	0
1012	3316	3316008	CH3316008_100524APB_FTO_62448	Bank	10/05/2024	1	249551	0	0	0	0	249551	0
1013	3316	3316008	CH3316008_100524APB_FTO_62461	Bank	10/05/2024	1	250440	0	0	0	0	250440	0
1014	3316	3316008	CH3316008_100524APB_FTO_62465	Bank	10/05/2024	1	7290	0	0	0	0	7290	0
1015	3316	3316008	CH3316008_100524APB_FTO_62469	Bank	10/05/2024	1	53694	0	0	0	0	53694	0
1016	3316	3316008	CH3316008_100524APB_FTO_62471	Bank	10/05/2024	1	1326	0	0	0	0	1326	0
1017	3316	3316008	CH3316008_100524APB_FTO_62479	Bank	10/05/2024	1	137260	0	0	0	0	137260	0
1018	3316	3316008	CH3316008_100524APB_FTO_62487	Bank	10/05/2024	1	158200	0	0	0	0	158200	0
1019	3316	3316008	CH3316008_100524APB_FTO_62490	Bank	10/05/2024	1	38454	0	0	0	0	38454	0
1020	3316	3316007	CH3316007_100524FTO_62493	Bank To HO	10/05/2024	1	2298	0	0	0	0	0	0
1021	3316	3316007	CH3316007_100524FTO_62495	Bank To HO	10/05/2024	1	1458	0	0	0	0	0	0
1022	3316	3316007	CH3316007_100524FTO_62496	Bank To HO	10/05/2024	1	900	0	0	0	0	0	0
1023	3316	3316008	CH3316008_100524APB_FTO_62514	Bank	10/05/2024	1	234481	0	0	0	0	234481	0
1024	3316	3316008	CH3316008_100524APB_FTO_62516	Bank	10/05/2024	1	39816	0	0	0	0	39816	0
1025	3316	3316008	CH3316008_100524APB_FTO_62518	Bank	10/05/2024	1	8748	0	0	0	0	8748	0
1026	3316	3316008	CH3316008_100524APB_FTO_62521	Bank	10/05/2024	1	39456	0	0	0	0	39456	0
1027	3316	3316008	CH3316008_100524APB_FTO_62528	Bank	10/05/2024	1	81991	0	0	0	0	81991	0
1028	3316	3316008	CH3316008_100524APB_FTO_62539	Bank	10/05/2024	1	195143	0	0	0	0	195143	0
1029	3316	3316008	CH3316008_100524APB_FTO_62543	Bank	10/05/2024	1	8600	0	0	0	0	8600	0
1030	3316	3316008	CH3316008_100524APB_FTO_62551	Bank	10/05/2024	1	169217	0	0	0	0	169217	0
1031	3316	3316008	CH3316008_100524APB_FTO_62555	Bank	10/05/2024	1	13200	0	0	0	0	13200	0
1032	3316	3316008	CH3316008_100524APB_FTO_62556	Bank	10/05/2024	1	7735	0	0	0	0	7735	0
1033	3316	3316008	CH3316008_100524APB_FTO_62562	Bank	10/05/2024	1	81560	0	0	0	0	81560	0
1034	3316	3316008	CH3316008_100524APB_FTO_62594	Bank	10/05/2024	1	11664	0	0	0	0	11664	0
1035	3316	3316008	CH3316008_100524APB_FTO_62600	Bank	10/05/2024	1	83592	0	0	0	0	83592	0
1036	3316	3316008	CH3316008_100524APB_FTO_62605	Bank	10/05/2024	1	150660	0	0	0	0	150660	0
1037	3316	3316008	CH3316008_100524APB_FTO_62608	Bank	10/05/2024	1	4374	0	0	0	0	4374	0
1038	3316	3316008	CH3316008_100524APB_FTO_62687	Bank	10/05/2024	1	198045	0	0	0	0	198045	0
1039	3316	3316008	CH3316008_100524APB_FTO_62691	Bank	10/05/2024	1	287059	0	0	0	0	287059	0
1040	3316	3316008	CH3316008_100524APB_FTO_62692	Bank	10/05/2024	1	6630	0	0	0	0	6630	0
1041	3316	3316008	CH3316008_100524APB_FTO_62697	Bank	10/05/2024	1	146043	0	0	0	0	146043	0
1042	3316	3316008	CH3316008_100524APB_FTO_62700	Bank	10/05/2024	1	47036	0	0	0	0	47036	0
1043	3316	3316008	CH3316008_100524APB_FTO_62705	Bank	10/05/2024	1	168800	0	0	0	0	168800	0
1044	3316	3316012	CH3316012_100524APB_FTO_62837	Bank	10/05/2024	1	143156	0	0	0	0	143156	0
1045	3316	3316008	CH3316008_110524APB_FTO_63030	Bank	11/05/2024	1	188790	0	0	0	0	188790	0
1046	3316	3316008	CH3316008_110524APB_FTO_63034	Bank	11/05/2024	1	80223	0	0	0	0	80223	0
1047	3316	3316008	CH3316008_110524APB_FTO_63035	Bank	11/05/2024	1	40740	0	0	0	0	40740	0
1048	3316	3316008	CH3316008_110524APB_FTO_63040	Bank	11/05/2024	1	86520	0	0	0	0	86520	0
1049	3316	3316008	CH3316008_110524APB_FTO_63041	Bank	11/05/2024	1	7290	0	0	0	0	7290	0
1050	3316	3316008	CH3316008_110524APB_FTO_63047	Bank	11/05/2024	1	335478	0	0	0	0	335478	0
1051	3316	3316008	CH3316008_110524APB_FTO_63052	Bank	11/05/2024	1	111826	0	0	0	0	111826	0
1052	3316	3316008	CH3316008_110524APB_FTO_63059	Bank	11/05/2024	1	166075	0	0	0	0	166075	0
1053	3316	3316008	CH3316008_110524APB_FTO_63061	Bank	11/05/2024	1	22145	0	0	0	0	22145	0
1054	3316	3316015	CH3316015_110524APB_FTO_63204	Bank	11/05/2024	1	333899	0	0	0	0	333899	0
1055	3316	3316015	CH3316015_110524APB_FTO_63214	Bank	11/05/2024	1	498682	0	0	0	0	498682	0
1056	3316	3316015	CH3316015_110524APB_FTO_63227	Bank	11/05/2024	1	543610	0	0	0	0	543610	0
1057	3316	3316015	CH3316015_110524APB_FTO_63242	Bank	11/05/2024	1	587683	0	0	0	0	587683	0
1058	3316	3316015	CH3316015_110524APB_FTO_63255	Bank	11/05/2024	1	556973	0	0	0	0	556973	0
1059	3316	3316015	CH3316015_110524APB_FTO_63270	Bank	11/05/2024	1	930951	0	0	0	0	930951	0
1060	3316	3316008	CH3316008_110524APB_FTO_63320	Bank	11/05/2024	1	51360	0	0	0	0	51360	0
1061	3316	3316008	CH3316008_110524APB_FTO_63325	Bank	11/05/2024	1	72709	0	0	0	0	72709	0
1062	3316	3316008	CH3316008_110524APB_FTO_63331	Bank	11/05/2024	1	195143	0	0	0	0	195143	0
1063	3316	3316008	CH3316008_110524APB_FTO_63336	Bank	11/05/2024	1	189839	0	0	0	0	189839	0
1064	3316	3316008	CH3316008_110524APB_FTO_63337	Bank	11/05/2024	1	10608	0	0	0	0	10608	0
1065	3316	3316008	CH3316008_110524APB_FTO_63340	Bank	11/05/2024	1	14920	0	0	0	0	14920	0
1066	3316	3316008	CH3316008_110524APB_FTO_63341	Bank	11/05/2024	1	1098	0	0	0	0	1098	0
1067	3316	3316008	CH3316008_110524APB_FTO_63342	Bank	11/05/2024	1	15260	0	0	0	0	15260	0
1068	3316	3316008	CH3316008_110524APB_FTO_63344	Bank	11/05/2024	1	20954	0	0	0	0	20954	0
1069	3316	3316015	CH3316015_110524APB_FTO_63362	Bank	11/05/2024	1	1072822	0	0	0	0	1072822	0
1070	3316	3316015	CH3316015_110524APB_FTO_63372	Bank	11/05/2024	1	706956	0	0	0	0	706956	0
1071	3316	3316008	CH3316008_110524APB_FTO_63377	Bank	11/05/2024	1	38840	0	0	0	0	38840	0
1072	3316	3316008	CH3316008_110524APB_FTO_63379	Bank	11/05/2024	1	18954	0	0	0	0	18954	0
1073	3316	3316008	CH3316008_110524APB_FTO_63380	Bank	11/05/2024	1	211763	0	0	0	0	211763	0
1074	3316	3316008	CH3316008_110524APB_FTO_63382	Bank	11/05/2024	1	39820	0	0	0	0	39820	0
1075	3316	3316008	CH3316008_110524APB_FTO_63383	Bank	11/05/2024	1	6300	0	0	0	0	6300	0
1076	3316	3316008	CH3316008_110524APB_FTO_63384	Bank	11/05/2024	1	102200	0	0	0	0	102200	0
1077	3316	3316008	CH3316008_110524APB_FTO_63386	Bank	11/05/2024	1	19800	0	0	0	0	19800	0
1078	3316	3316015	CH3316015_110524APB_FTO_63386	Bank	11/05/2024	1	752070	0	0	0	0	752070	0
1079	3316	3316008	CH3316008_110524APB_FTO_63387	Bank	11/05/2024	1	211050	0	0	0	0	211050	0
1080	3316	3316008	CH3316008_110524APB_FTO_63391	Bank	11/05/2024	1	121022	0	0	0	0	121022	0
1081	3316	3316015	CH3316015_110524APB_FTO_63393	Bank	11/05/2024	1	715210	0	0	0	0	715210	0
1082	3316	3316015	CH3316015_110524APB_FTO_63398	Bank	11/05/2024	1	489475	0	0	0	0	489475	0
1083	3316	3316015	CH3316015_110524APB_FTO_63407	Bank	11/05/2024	1	635039	0	0	0	0	635039	0
1084	3316	3316015	CH3316015_110524APB_FTO_63410	Bank	11/05/2024	1	277593	0	0	0	0	277593	0
1085	3316	3316008	CH3316008_110524APB_FTO_63425	Bank	11/05/2024	1	207026	0	0	0	0	207026	0
1086	3316	3316008	CH3316008_110524APB_FTO_63426	Bank	11/05/2024	1	19928	0	0	0	0	19928	0
1087	3316	3316008	CH3316008_110524APB_FTO_63427	Bank	11/05/2024	1	190512	0	0	0	0	190512	0
1088	3316	3316008	CH3316008_110524APB_FTO_63428	Bank	11/05/2024	1	248380	0	0	0	0	248380	0
1089	3316	3316015	CH3316015_110524APB_FTO_63429	Bank	11/05/2024	1	686002	0	0	0	0	686002	0
1090	3316	3316008	CH3316008_110524APB_FTO_63430	Bank	11/05/2024	1	140454	0	0	0	0	140454	0
1091	3316	3316008	CH3316008_110524APB_FTO_63432	Bank	11/05/2024	1	271188	0	0	0	0	271188	0
1092	3316	3316008	CH3316008_110524APB_FTO_63433	Bank	11/05/2024	1	18564	0	0	0	0	18564	0
1093	3316	3316008	CH3316008_110524APB_FTO_63434	Bank	11/05/2024	1	38880	0	0	0	0	38880	0
1094	3316	3316015	CH3316015_110524APB_FTO_63435	Bank	11/05/2024	1	742392	0	0	0	0	742392	0
1095	3316	3316008	CH3316008_110524APB_FTO_63436	Bank	11/05/2024	1	185000	0	0	0	0	185000	0
1096	3316	3316008	CH3316008_110524APB_FTO_63438	Bank	11/05/2024	1	101439	0	0	0	0	101439	0
1097	3316	3316008	CH3316008_110524APB_FTO_63439	Bank	11/05/2024	1	11220	0	0	0	0	11220	0
1098	3316	3316008	CH3316008_110524APB_FTO_63442	Bank	11/05/2024	1	110058	0	0	0	0	110058	0
1099	3316	3316008	CH3316008_110524APB_FTO_63443	Bank	11/05/2024	1	86420	0	0	0	0	86420	0
1100	3316	3316015	CH3316015_110524APB_FTO_63444	Bank	11/05/2024	1	645064	0	0	0	0	645064	0
1101	3316	3316015	CH3316015_110524APB_FTO_63445	Bank	11/05/2024	1	709692	0	0	0	0	709692	0
1102	3316	3316015	CH3316015_110524APB_FTO_63447	Bank	11/05/2024	1	717002	0	0	0	0	717002	0
1103	3316	3316015	CH3316015_110524APB_FTO_63450	Bank	11/05/2024	1	790235	0	0	0	0	790235	0
1104	3316	3316015	CH3316015_110524APB_FTO_63455	Bank	11/05/2024	1	684618	0	0	0	0	684618	0
1105	3316	3316008	CH3316008_110524APB_FTO_63457	Bank	11/05/2024	1	71928	0	0	0	0	71928	0
1106	3316	3316008	CH3316008_110524APB_FTO_63458	Bank	11/05/2024	1	77283	0	0	0	0	77283	0
1107	3316	3316008	CH3316008_110524APB_FTO_63459	Bank	11/05/2024	1	48920	0	0	0	0	48920	0
1108	3316	3316008	CH3316008_110524APB_FTO_63460	Bank	11/05/2024	1	7776	0	0	0	0	7776	0
1109	3316	3316008	CH3316008_110524APB_FTO_63462	Bank	11/05/2024	1	148640	0	0	0	0	148640	0
1110	3316	3316008	CH3316008_110524APB_FTO_63463	Bank	11/05/2024	1	134040	0	0	0	0	134040	0
1111	3316	3316008	CH3316008_110524APB_FTO_63464	Bank	11/05/2024	1	54918	0	0	0	0	54918	0
1112	3316	3316015	CH3316015_110524APB_FTO_63467	Bank	11/05/2024	1	663567	0	0	0	0	663567	0
1113	3316	3316015	CH3316015_110524APB_FTO_63470	Bank	11/05/2024	1	753931	0	0	0	0	753931	0
1114	3316	3316015	CH3316015_110524APB_FTO_63471	Bank	11/05/2024	1	604204	0	0	0	0	604204	0
1115	3316	3316015	CH3316015_110524APB_FTO_63473	Bank	11/05/2024	1	795383	0	0	0	0	795383	0
1116	3316	3316015	CH3316015_110524APB_FTO_63475	Bank	11/05/2024	1	612538	0	0	0	0	612538	0
1117	3316	3316015	CH3316015_110524APB_FTO_63479	Bank	11/05/2024	1	564305	0	0	0	0	564305	0
1118	3316	3316015	CH3316015_110524APB_FTO_63487	Bank	11/05/2024	1	521027	0	0	0	0	521027	0
1119	3316	3316015	CH3316015_110524APB_FTO_63492	Bank	11/05/2024	1	781328	0	0	0	0	781328	0
1120	3316	3316015	CH3316015_110524APB_FTO_63495	Bank	11/05/2024	1	751706	0	0	0	0	751706	0
1121	3316	3316015	CH3316015_110524APB_FTO_63497	Bank	11/05/2024	1	867999	0	0	0	0	867999	0
1122	3316	3316015	CH3316015_110524APB_FTO_63498	Bank	11/05/2024	1	168400	0	0	0	0	168400	0
1123	3316	3316008	CH3316008_110524APB_FTO_63503	Bank	11/05/2024	1	530420	0	0	0	0	530420	0
1124	3316	3316008	CH3316008_110524APB_FTO_63504	Bank	11/05/2024	1	174623	0	0	0	0	174623	0
1125	3316	3316008	CH3316008_110524APB_FTO_63505	Bank	11/05/2024	1	253640	0	0	0	0	253640	0
1126	3316	3316008	CH3316008_110524APB_FTO_63506	Bank	11/05/2024	1	44712	0	0	0	0	44712	0
1127	3316	3316008	CH3316008_110524APB_FTO_63508	Bank	11/05/2024	1	176760	0	0	0	0	176760	0
1128	3316	3316008	CH3316008_110524APB_FTO_63509	Bank	11/05/2024	1	172260	0	0	0	0	172260	0
1129	3316	3316008	CH3316008_110524APB_FTO_63510	Bank	11/05/2024	1	188793	0	0	0	0	188793	0
1130	3316	3316008	CH3316008_110524APB_FTO_63511	Bank	11/05/2024	1	440509	0	0	0	0	440509	0
1131	3316	3316008	CH3316008_110524APB_FTO_63513	Bank	11/05/2024	1	86680	0	0	0	0	86680	0
1132	3316	3316007	CH3316007_120524APB_FTO_63817	Bank	12/05/2024	1	20172	0	0	0	0	20172	0
1133	3316	3316012	CH3316012_130524APB_FTO_64163	Bank	13/05/2024	1	421883	0	0	0	0	421883	0
1134	3316	3316008	CH3316008_130524APB_FTO_64466	Bank	13/05/2024	1	102015	0	0	0	0	102015	0
1135	3316	3316008	CH3316008_130524APB_FTO_64478	Bank	13/05/2024	1	115776	0	0	0	0	115776	0
1136	3316	3316008	CH3316008_130524APB_FTO_65183	Bank	13/05/2024	1	20940	0	0	0	0	20940	0
1137	3316	3316008	CH3316008_130524APB_FTO_65187	Bank	13/05/2024	1	42147	0	0	0	0	42147	0
1138	3316	3316008	CH3316008_130524APB_FTO_65190	Bank	13/05/2024	1	87074	0	0	0	0	87074	0
1139	3316	3316008	CH3316008_130524APB_FTO_65197	Bank	13/05/2024	1	174094	0	0	0	0	174094	0
1140	3316	3316008	CH3316008_130524APB_FTO_65211	Bank	13/05/2024	1	65200	0	0	0	0	65200	0
1141	3316	3316008	CH3316008_130524APB_FTO_65217	Bank	13/05/2024	1	39117	0	0	0	0	39117	0
1142	3316	3316008	CH3316008_130524APB_FTO_65340	Bank	13/05/2024	1	167000	0	0	0	0	167000	0
1143	3316	3316008	CH3316008_130524APB_FTO_65342	Bank	13/05/2024	1	24402	0	0	0	0	24402	0
1144	3316	3316008	CH3316008_130524APB_FTO_65349	Bank	13/05/2024	1	203794	0	0	0	0	203794	0
1145	3316	3316008	CH3316008_130524APB_FTO_65351	Bank	13/05/2024	1	14520	0	0	0	0	14520	0
1146	3316	3316008	CH3316008_130524APB_FTO_65366	Bank	13/05/2024	1	245400	0	0	0	0	245400	0
1147	3316	3316007	CH3316007_140524FTO_65804	Bank	14/05/2024	1	6437	4	3197	0	0	6437	0
1148	3316	3316007	CH3316007_140524FTO_66020	Bank	14/05/2024	1	202	1	202	0	0	202	0
1149	3316	3316008	CH3316008_140524APB_FTO_66435	Bank	14/05/2024	1	150800	0	0	0	0	150800	0
1150	3316	3316007	CH3316007_140524FTO_66689	Bank	14/05/2024	1	680	1	680	0	0	680	0
1151	3316	3316012	CH3316012_140524APB_FTO_66742	Bank	14/05/2024	1	401333	0	0	0	0	401333	0
1152	3316	3316012	CH3316012_140524APB_FTO_66781	Bank	14/05/2024	1	699390	0	0	0	0	699390	0
1153	3316	3316012	CH3316012_140524APB_FTO_66811	Bank	14/05/2024	1	225799	0	0	0	0	225799	0
1154	3316	3316012	CH3316012_140524APB_FTO_66829	Bank	14/05/2024	1	95520	0	0	0	0	95520	0
1155	3316	3316012	CH3316012_140524APB_FTO_66968	Bank	14/05/2024	1	251787	0	0	0	0	251787	0
1156	3316	3316012	CH3316012_140524APB_FTO_67003	Bank	14/05/2024	1	462071	0	0	0	0	462071	0
1157	3316	3316012	CH3316012_140524APB_FTO_67039	Bank	14/05/2024	1	391259	0	0	0	0	391259	0
1158	3316	3316012	CH3316012_140524APB_FTO_67116	Bank	14/05/2024	1	375233	0	0	0	0	375233	0
1159	3316	3316008	CH3316008_140524APB_FTO_67145	Bank	14/05/2024	1	223020	0	0	0	0	223020	0
1160	3316	3316012	CH3316012_140524APB_FTO_67150	Bank	14/05/2024	1	172949	0	0	0	0	172949	0
1161	3316	3316008	CH3316008_140524APB_FTO_67157	Bank	14/05/2024	1	122090	0	0	0	0	122090	0
1162	3316	3316008	CH3316008_140524APB_FTO_67252	Bank	14/05/2024	1	289230	0	0	0	0	289230	0
1163	3316	3316008	CH3316008_140524APB_FTO_67270	Bank	14/05/2024	1	148910	0	0	0	0	148910	0
1164	3316	3316008	CH3316008_140524APB_FTO_67424	Bank	14/05/2024	1	114549	0	0	0	0	114549	0
1165	3316	3316008	CH3316008_140524APB_FTO_67430	Bank	14/05/2024	1	97240	0	0	0	0	97240	0
1166	3316	3316008	CH3316008_140524APB_FTO_67453	Bank	14/05/2024	1	34694	0	0	0	0	34694	0
1167	3316	3316008	CH3316008_140524APB_FTO_67457	Bank	14/05/2024	1	20553	0	0	0	0	20553	0
1168	3316	3316008	CH3316008_140524APB_FTO_67463	Bank	14/05/2024	1	70690	0	0	0	0	70690	0
1169	3316	3316008	CH3316008_140524APB_FTO_67547	Bank	14/05/2024	1	34980	0	0	0	0	34980	0
1170	3316	3316008	CH3316008_140524APB_FTO_67555	Bank	14/05/2024	1	66660	0	0	0	0	66660	0
1171	3316	3316007	CH3316007_150524APB_FTO_68137	Bank	16/05/2024	1	233908	0	0	0	0	233908	0
1172	3316	3316008	CH3316008_150524APB_FTO_68150	Bank	15/05/2024	1	15665	0	0	0	0	15665	0
1173	3316	3316008	CH3316008_150524APB_FTO_68153	Bank	15/05/2024	1	137646	0	0	0	0	137646	0
1174	3316	3316007	CH3316007_150524APB_FTO_68221	Bank	16/05/2024	1	314853	0	0	0	0	314853	0
1175	3316	3316008	CH3316008_150524APB_FTO_68383	Bank	15/05/2024	1	228780	0	0	0	0	228780	0
1176	3316	3316008	CH3316008_150524APB_FTO_68480	Bank	15/05/2024	1	152220	0	0	0	0	152220	0
1177	3316	3316008	CH3316008_150524APB_FTO_68483	Bank	15/05/2024	1	18160	0	0	0	0	18160	0
1178	3316	3316008	CH3316008_150524APB_FTO_68490	Bank	15/05/2024	1	216300	0	0	0	0	216300	0
1179	3316	3316008	CH3316008_150524APB_FTO_68497	Bank	15/05/2024	1	116288	0	0	0	0	116288	0
1180	3316	3316008	CH3316008_150524APB_FTO_68502	Bank	15/05/2024	1	110535	0	0	0	0	110535	0
1181	3316	3316008	CH3316008_150524APB_FTO_68506	Bank	15/05/2024	1	106842	0	0	0	0	106842	0
1182	3316	3316008	CH3316008_150524APB_FTO_68509	Bank	15/05/2024	1	27987	0	0	0	0	27987	0
1183	3316	3316008	CH3316008_150524APB_FTO_68518	Bank	15/05/2024	1	207600	0	0	0	0	207600	0
1184	3316	3316008	CH3316008_150524APB_FTO_68520	Bank	15/05/2024	1	40803	0	0	0	0	40803	0
1185	3316	3316008	CH3316008_150524APB_FTO_68524	Bank	15/05/2024	1	42432	0	0	0	0	42432	0
1186	3316	3316008	CH3316008_150524APB_FTO_68525	Bank	15/05/2024	1	36978	0	0	0	0	36978	0
1187	3316	3316008	CH3316008_150524APB_FTO_68586	Bank	15/05/2024	1	95936	0	0	0	0	95936	0
1188	3316	3316008	CH3316008_150524APB_FTO_68594	Bank	15/05/2024	1	61160	0	0	0	0	61160	0
1189	3316	3316008	CH3316008_150524APB_FTO_68599	Bank	15/05/2024	1	20477	0	0	0	0	20477	0
1190	3316	3316015	CH3316015_150524FTO_68711	Bank	16/05/2024	1	8540	0	0	0	0	8540	0
1191	3316	3316007	CH3316007_150524APB_FTO_68729	Bank	16/05/2024	1	766893	0	0	0	0	766893	0
1192	3316	3316007	CH3316007_150524APB_FTO_68732	Bank	16/05/2024	1	164373	0	0	0	0	164373	0
1193	3316	3316008	CH3316008_150524APB_FTO_68907	Bank	15/05/2024	1	54599	0	0	0	0	54599	0
1194	3316	3316008	CH3316008_150524APB_FTO_68914	Bank	15/05/2024	1	39860	0	0	0	0	39860	0
1195	3316	3316008	CH3316008_150524APB_FTO_68918	Bank	15/05/2024	1	16860	0	0	0	0	16860	0
1196	3316	3316008	CH3316008_150524APB_FTO_68931	Bank	15/05/2024	1	65990	0	0	0	0	65990	0
1197	3316	3316007	CH3316007_150524APB_FTO_69027	Bank	16/05/2024	1	702106	0	0	0	0	702106	0
1198	3316	3316007	CH3316007_150524APB_FTO_69043	Bank	16/05/2024	1	76660	0	0	0	0	76660	0
1199	3316	3316007	CH3316007_160524APB_FTO_69991	Bank	16/05/2024	1	747858	0	0	0	0	747858	0
1200	3316	3316007	CH3316007_160524APB_FTO_70002	Bank	16/05/2024	1	214550	0	0	0	0	214550	0
1201	3316	3316007	CH3316007_160524APB_FTO_70084	Bank	16/05/2024	1	381768	0	0	0	0	381768	0
1202	3316	3316007	CH3316007_160524APB_FTO_70342	Bank	16/05/2024	1	720964	0	0	0	0	720964	0
1203	3316	3316007	CH3316007_160524APB_FTO_70346	Bank	16/05/2024	1	59352	0	0	0	0	59352	0
1204	3316	3316007	CH3316007_160524APB_FTO_70798	Bank	16/05/2024	1	670973	0	0	0	0	670973	0
1205	3316	3316007	CH3316007_160524APB_FTO_70874	Bank	16/05/2024	1	654500	0	0	0	0	654500	0
1206	3316	3316007	CH3316007_160524APB_FTO_70913	Bank	16/05/2024	1	366764	0	0	0	0	366764	0
1207	3316	3316007	CH3316007_160524APB_FTO_70937	Bank	16/05/2024	1	250158	0	0	0	0	250158	0
1208	3316	3316007	CH3316007_160524APB_FTO_70967	Bank	16/05/2024	1	582232	0	0	0	0	582232	0
1209	3316	3316012	CH3316012_160524APB_FTO_71042	Bank	16/05/2024	1	675880	0	0	0	0	675880	0
1210	3316	3316012	CH3316012_160524APB_FTO_71080	Bank	16/05/2024	1	279309	0	0	0	0	279309	0
1211	3316	3316008	CH3316008_160524APB_FTO_71094	Bank	16/05/2024	1	213600	0	0	0	0	213600	0
1212	3316	3316008	CH3316008_160524APB_FTO_71101	Bank	16/05/2024	1	142717	0	0	0	0	142717	0
1213	3316	3316012	CH3316012_160524APB_FTO_71103	Bank	16/05/2024	1	313243	0	0	0	0	313243	0
1214	3316	3316012	CH3316012_160524APB_FTO_71118	Bank	16/05/2024	1	301281	0	0	0	0	301281	0
1215	3316	3316008	CH3316008_160524APB_FTO_71125	Bank	16/05/2024	1	307878	0	0	0	0	307878	0
1216	3316	3316008	CH3316008_160524APB_FTO_71149	Bank	16/05/2024	1	390789	0	0	0	0	390789	0
1217	3316	3316012	CH3316012_160524APB_FTO_71159	Bank	16/05/2024	1	883096	0	0	0	0	883096	0
1218	3316	3316008	CH3316008_160524APB_FTO_71163	Bank	16/05/2024	1	140082	0	0	0	0	140082	0
1219	3316	3316008	CH3316008_160524APB_FTO_71170	Bank	16/05/2024	1	17496	0	0	0	0	17496	0
1220	3316	3316008	CH3316008_160524APB_FTO_71178	Bank	16/05/2024	1	69028	0	0	0	0	69028	0
1221	3316	3316008	CH3316008_160524APB_FTO_71187	Bank	16/05/2024	1	40095	0	0	0	0	40095	0
1222	3316	3316008	CH3316008_160524APB_FTO_71195	Bank	16/05/2024	1	35235	0	0	0	0	35235	0
1223	3316	3316007	CH3316007_160524APB_FTO_71196	Bank	16/05/2024	1	628736	0	0	0	0	628736	0
1224	3316	3316012	CH3316012_160524APB_FTO_71205	Bank	16/05/2024	1	398367	0	0	0	0	398367	0
1225	3316	3316007	CH3316007_160524APB_FTO_71206	Bank	16/05/2024	1	55573	0	0	0	0	55573	0
1226	3316	3316008	CH3316008_160524APB_FTO_71207	Bank	16/05/2024	1	100020	0	0	0	0	100020	0
1227	3316	3316008	CH3316008_160524APB_FTO_71220	Bank	16/05/2024	1	104010	0	0	0	0	104010	0
1228	3316	3316008	CH3316008_160524APB_FTO_71236	Bank	16/05/2024	1	85600	0	0	0	0	85600	0
1229	3316	3316008	CH3316008_160524APB_FTO_71260	Bank	16/05/2024	1	130248	0	0	0	0	130248	0
1230	3316	3316008	CH3316008_160524APB_FTO_71275	Bank	16/05/2024	1	95256	0	0	0	0	95256	0
1231	3316	3316008	CH3316008_160524APB_FTO_71289	Bank	16/05/2024	1	67734	0	0	0	0	67734	0
1232	3316	3316008	CH3316008_160524APB_FTO_71330	Bank	16/05/2024	1	149160	0	0	0	0	149160	0
1233	3316	3316008	CH3316008_160524APB_FTO_71342	Bank	16/05/2024	1	32125	0	0	0	0	32125	0
1234	3316	3316008	CH3316008_160524APB_FTO_71354	Bank	16/05/2024	1	18451	0	0	0	0	18451	0
1235	3316	3316008	CH3316008_160524APB_FTO_71358	Bank	16/05/2024	1	33105	0	0	0	0	33105	0
1236	3316	3316008	CH3316008_160524APB_FTO_71388	Bank	16/05/2024	1	264740	0	0	0	0	264740	0
1237	3316	3316008	CH3316008_160524APB_FTO_71408	Bank	16/05/2024	1	6630	0	0	0	0	6630	0
1238	3316	3316008	CH3316008_160524APB_FTO_71586	Bank	16/05/2024	1	1326	0	0	0	0	1326	0
1239	3316	3316008	CH3316008_160524APB_FTO_71590	Bank	16/05/2024	1	69600	0	0	0	0	69600	0
1240	3316	3316008	CH3316008_160524APB_FTO_71592	Bank	16/05/2024	1	9282	0	0	0	0	9282	0
1241	3316	3316008	CH3316008_160524APB_FTO_71595	Bank	16/05/2024	1	111826	0	0	0	0	111826	0
1242	3316	3316008	CH3316008_160524APB_FTO_71602	Bank	16/05/2024	1	96228	0	0	0	0	96228	0
1243	3316	3316008	CH3316008_160524APB_FTO_71605	Bank	16/05/2024	1	30132	0	0	0	0	30132	0
1244	3316	3316008	CH3316008_160524APB_FTO_71614	Bank	16/05/2024	1	78600	0	0	0	0	78600	0
1245	3316	3316008	CH3316008_160524APB_FTO_71681	Bank	16/05/2024	1	145199	0	0	0	0	145199	0
1246	3316	3316008	CH3316008_160524APB_FTO_71682	Bank	16/05/2024	1	8019	0	0	0	0	8019	0
1247	3316	3316008	CH3316008_160524APB_FTO_71685	Bank	16/05/2024	1	27702	0	0	0	0	27702	0
1248	3316	3316008	CH3316008_160524FTO_71703	Bank	16/05/2024	1	146993	0	0	0	0	146993	0
1249	3316	3316008	CH3316008_160524APB_FTO_71706	Bank	16/05/2024	1	110602	0	0	0	0	110602	0
1250	3316	3316008	CH3316008_160524APB_FTO_71711	Bank	16/05/2024	1	91040	0	0	0	0	91040	0
1251	3316	3316008	CH3316008_160524APB_FTO_71712	Bank	16/05/2024	1	18954	0	0	0	0	18954	0
1252	3316	3316008	CH3316008_160524APB_FTO_71721	Bank	16/05/2024	1	10938	0	0	0	0	10938	0
1253	3316	3316008	CH3316008_160524APB_FTO_71722	Bank	16/05/2024	1	50058	0	0	0	0	50058	0
1254	3316	3316008	CH3316008_160524APB_FTO_71723	Bank	16/05/2024	1	63818	0	0	0	0	63818	0
1255	3316	3316008	CH3316008_160524APB_FTO_71728	Bank	16/05/2024	1	225840	0	0	0	0	225840	0
1256	3316	3316008	CH3316008_160524APB_FTO_71729	Bank	16/05/2024	1	17459	0	0	0	0	17459	0
1257	3316	3316008	CH3316008_160524APB_FTO_71732	Bank	16/05/2024	1	6561	0	0	0	0	6561	0
1258	3316	3316008	CH3316008_160524APB_FTO_71739	Bank	16/05/2024	1	179100	0	0	0	0	179100	0
1259	3316	3316008	CH3316008_160524APB_FTO_71740	Bank	16/05/2024	1	52032	0	0	0	0	52032	0
1260	3316	3316008	CH3316008_160524APB_FTO_71749	Bank	16/05/2024	1	191241	0	0	0	0	191241	0
1261	3316	3316007	CH3316007_170524APB_FTO_72133	Bank	17/05/2024	1	714466	0	0	0	0	714466	0
1262	3316	3316007	CH3316007_170524FTO_72135	Bank	17/05/2024	1	2728	0	0	0	0	2728	0
1263	3316	3316007	CH3316007_170524APB_FTO_72217	Bank	17/05/2024	1	782307	0	0	0	0	782307	0
1264	3316	3316007	CH3316007_170524FTO_72247	Bank To HO	17/05/2024	1	2716	0	0	0	0	0	0
1265	3316	3316007	CH3316007_170524FTO_72251	Bank To HO	17/05/2024	1	600	0	0	0	0	0	0
1266	3316	3316007	CH3316007_170524APB_FTO_72264	Bank	17/05/2024	1	718484	0	0	0	0	718484	0
1267	3316	3316007	CH3316007_170524APB_FTO_72328	Bank	17/05/2024	1	476151	0	0	0	0	476151	0
1268	3316	3316007	CH3316007_170524FTO_72859	Bank	17/05/2024	1	1326	0	0	0	0	1326	0
1269	3316	3316007	CH3316007_170524FTO_72901	Bank	17/05/2024	1	10186	0	0	0	0	10186	0
1270	3316	3316007	CH3316007_170524FTO_73009	Bank	17/05/2024	1	25314	0	0	0	0	25314	0
1271	3316	3316007	CH3316007_170524FTO_73253	Bank	17/05/2024	1	2150	0	0	0	0	2150	0
1272	3316	3316012	CH3316012_170524FTO_73349	Bank	17/05/2024	1	34469	0	0	0	0	34469	0
1273	3316	3316007	CH3316007_170524APB_FTO_73398	Bank	17/05/2024	1	537129	0	0	0	0	537129	0
1274	3316	3316008	CH3316008_170524FTO_73531	Bank	17/05/2024	1	1458	0	0	0	0	1458	0
1275	3316	3316008	CH3316008_170524APB_FTO_73816	Bank	17/05/2024	1	152238	0	0	0	0	152238	0
1276	3316	3316008	CH3316008_170524FTO_73879	Bank	17/05/2024	1	43627	0	0	0	0	43627	0
1277	3316	3316008	CH3316008_170524FTO_73987	Bank	17/05/2024	1	2244	0	0	0	0	2244	0
1278	3316	3316008	CH3316008_170524FTO_74033	Bank	17/05/2024	1	20371	0	0	0	0	20371	0
1279	3316	3316015	CH3316015_180524APB_FTO_74244	Bank	18/05/2024	1	627847	0	0	0	0	627847	0
1280	3316	3316015	CH3316015_180524APB_FTO_74247	Bank	18/05/2024	1	483389	0	0	0	0	483389	0
1281	3316	3316015	CH3316015_180524APB_FTO_74249	Bank	18/05/2024	1	417412	0	0	0	0	417412	0
1282	3316	3316015	CH3316015_180524APB_FTO_74250	Bank	18/05/2024	1	531851	0	0	0	0	531851	0
1283	3316	3316015	CH3316015_180524APB_FTO_74251	Bank	18/05/2024	1	358590	0	0	0	0	358590	0
1284	3316	3316015	CH3316015_180524APB_FTO_74258	Bank	18/05/2024	1	669026	0	0	0	0	669026	0
1285	3316	3316015	CH3316015_180524APB_FTO_74263	Bank	18/05/2024	1	614530	0	0	0	0	614530	0
1286	3316	3316015	CH3316015_180524APB_FTO_74265	Bank	18/05/2024	1	324472	0	0	0	0	324472	0
1287	3316	3316015	CH3316015_180524APB_FTO_74277	Bank	18/05/2024	1	613708	0	0	0	0	613708	0
1288	3316	3316015	CH3316015_180524APB_FTO_74282	Bank	18/05/2024	1	552946	0	0	0	0	552946	0
1289	3316	3316015	CH3316015_180524APB_FTO_74283	Bank	18/05/2024	1	266663	0	0	0	0	266663	0
1290	3316	3316015	CH3316015_180524APB_FTO_74304	Bank	18/05/2024	1	599236	0	0	0	0	599236	0
1291	3316	3316015	CH3316015_180524APB_FTO_74315	Bank	18/05/2024	1	579768	0	0	0	0	579768	0
1292	3316	3316015	CH3316015_180524APB_FTO_74318	Bank	18/05/2024	1	120163	0	0	0	0	120163	0
1293	3316	3316015	CH3316015_180524APB_FTO_74339	Bank	18/05/2024	1	641963	0	0	0	0	641963	0
1294	3316	3316015	CH3316015_180524APB_FTO_74350	Bank	18/05/2024	1	608750	0	0	0	0	608750	0
1295	3316	3316015	CH3316015_180524APB_FTO_74351	Bank	18/05/2024	1	18742	0	0	0	0	18742	0
1296	3316	3316015	CH3316015_180524APB_FTO_74390	Bank	18/05/2024	1	705130	0	0	0	0	705130	0
1297	3316	3316015	CH3316015_180524APB_FTO_74406	Bank	18/05/2024	1	547770	0	0	0	0	547770	0
1298	3316	3316015	CH3316015_180524APB_FTO_74425	Bank	18/05/2024	1	610669	0	0	0	0	610669	0
1299	3316	3316015	CH3316015_180524APB_FTO_74427	Bank	18/05/2024	1	479568	0	0	0	0	479568	0
1300	3316	3316015	CH3316015_180524APB_FTO_74430	Bank	18/05/2024	1	123257	0	0	0	0	123257	0
1301	3316	3316015	CH3316015_180524APB_FTO_74440	Bank	18/05/2024	1	896449	0	0	0	0	896449	0
1302	3316	3316015	CH3316015_180524APB_FTO_74442	Bank	18/05/2024	1	71437	0	0	0	0	71437	0
1303	3316	3316015	CH3316015_180524APB_FTO_74454	Bank	18/05/2024	1	748408	0	0	0	0	748408	0
1304	3316	3316015	CH3316015_180524APB_FTO_74466	Bank	18/05/2024	1	439520	0	0	0	0	439520	0
1305	3316	3316015	CH3316015_180524APB_FTO_74473	Bank	18/05/2024	1	509932	0	0	0	0	509932	0
1306	3316	3316015	CH3316015_180524APB_FTO_74477	Bank	18/05/2024	1	440934	0	0	0	0	440934	0
1307	3316	3316015	CH3316015_180524APB_FTO_74482	Bank	18/05/2024	1	639647	0	0	0	0	639647	0
1308	3316	3316015	CH3316015_180524APB_FTO_74483	Bank	18/05/2024	1	558779	0	0	0	0	558779	0
1309	3316	3316015	CH3316015_180524APB_FTO_74484	Bank	18/05/2024	1	141510	0	0	0	0	141510	0
1310	3316	3316015	CH3316015_180524APB_FTO_74491	Bank	18/05/2024	1	642290	0	0	0	0	642290	0
1311	3316	3316015	CH3316015_180524APB_FTO_74506	Bank	18/05/2024	1	647863	0	0	0	0	647863	0
	Total					1311	306085849	224855	192748400	1753	1498986	304536888	0

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