Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 07:11:31 AM
Back
FTO Second Signatory
State :
CHHATTISGARH
District :
DANTEWADA
Block :
DANTEWADA
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
3312
3312006
CH3312006_060423FTO_12772
Bank
06/04/2023
1
408
0
0
1
408
0
0
2
3312
3312006
CH3312006_060423FTO_12780
Bank
06/04/2023
1
2040
0
0
2
2040
0
0
3
3312
3312006
CH3312006_060423FTO_12815
Bank To HO
06/04/2023
1
6936
0
0
0
0
0
0
4
3312
3312006
CH3312006_060423FTO_12826
Bank To HO
06/04/2023
1
408
0
0
0
0
0
0
5
3312
3312006
CH3312006_060423FTO_12834
Bank To HO
06/04/2023
1
3876
0
0
0
0
0
0
6
3312
3312006
CH3312006_060423FTO_12837
Bank To HO
06/04/2023
1
4488
0
0
0
0
0
0
7
3312
3312006
CH3312006_060423FTO_12841
Bank To HO
06/04/2023
1
1632
0
0
0
0
0
0
8
3312
3312006
CH3312006_060423FTO_12843
Bank To HO
06/04/2023
1
612
0
0
0
0
0
0
9
3312
3312006
CH3312006_060423FTO_12859
Bank
06/04/2023
1
8106
0
0
7
8106
0
0
10
3312
3312006
CH3312006_060423FTO_12863
Bank
06/04/2023
1
15054
0
0
13
15054
0
0
11
3312
3312006
CH3312006_060423FTO_12870
Bank
06/04/2023
1
59058
0
0
51
59058
0
0
12
3312
3312006
CH3312006_060423FTO_12875
Bank
06/04/2023
1
66006
0
0
57
66006
0
0
13
3312
3312006
CH3312006_060423FTO_12879
Bank
06/04/2023
1
8106
7
8106
0
0
8106
0
14
3312
3312006
CH3312006_060423FTO_12912
Bank
06/04/2023
1
5790
5
5790
0
0
5790
0
15
3312
3312006
CH3312006_060423FTO_12916
Bank
06/04/2023
1
5790
0
0
5
5790
0
0
16
3312
3312006
CH3312006_060423FTO_12920
Bank
06/04/2023
1
8106
5
5790
2
2316
5790
0
17
3312
3312006
CH3312006_060423FTO_12924
Bank
06/04/2023
1
9264
0
0
8
9264
0
0
18
3312
3312006
CH3312006_060423FTO_12930
Bank
06/04/2023
1
26634
0
0
23
26634
0
0
19
3312
3312006
CH3312006_060423FTO_12935
Bank
06/04/2023
1
29529
0
0
26
29529
0
0
20
3312
3312006
CH3312006_060423FTO_12938
Bank
06/04/2023
1
11001
0
0
19
11001
0
0
21
3312
3312006
CH3312006_070423FTO_16097
Bank
07/04/2023
1
1224
1
1224
0
0
1224
0
22
3312
3312006
CH3312006_070423FTO_16098
Bank
07/04/2023
1
204
0
0
1
204
0
0
23
3312
3312006
CH3312006_080423FTO_17899
Bank
08/04/2023
1
12444
7
7752
8
4692
7752
0
24
3312
3312006
CH3312006_080423FTO_17900
Bank
08/04/2023
1
408
0
0
1
408
0
0
25
3312
3312006
CH3312006_090423FTO_18508
Bank
10/04/2023
1
2316
2
2316
0
0
2316
0
26
3312
3312006
CH3312006_090423FTO_18510
Bank
10/04/2023
1
378473
26
28564
324
349909
28564
0
27
3312
3312006
CH3312006_090423FTO_18514
Bank
10/04/2023
1
795739
36
38793
747
756946
38793
0
28
3312
3312006
CH3312006_090423FTO_18515
Bank
10/04/2023
1
23408
18
18304
7
5104
18304
0
29
3312
3312006
CH3312006_090423FTO_18517
Bank
10/04/2023
1
6650
8
6650
0
0
6650
0
30
3312
3312006
CH3312006_090423APB_FTO_18518
Bank
10/04/2023
1
193
1
193
0
0
193
0
31
3312
3312006
CH3312006_090423FTO_18519
Bank To HO
10/04/2023
1
4246
0
0
0
0
0
0
32
3312
3312006
CH3312006_090423FTO_18522
Bank
10/04/2023
1
1158
1
1158
0
0
1158
0
33
3312
3312006
CH3312006_090423FTO_18523
Bank
10/04/2023
1
2702
7
2702
0
0
2702
0
34
3312
3312006
CH3312006_100423APB_FTO_19013
Bank
10/04/2023
1
3978
9
3978
0
0
3978
0
35
3312
3312006
CH3312006_100423FTO_19121
Bank
10/04/2023
1
4825
0
0
5
4825
0
0
36
3312
3312006
CH3312006_100423FTO_19226
Bank
11/04/2023
1
264989
0
0
239
264989
0
0
37
3312
3312006
CH3312006_100423FTO_19321
Bank To HO
10/04/2023
1
85692
0
0
0
0
0
0
38
3312
3312006
CH3312006_100423FTO_19502
Bank To HO
11/04/2023
1
1836
0
0
0
0
0
0
39
3312
3312006
CH3312006_170423APB_FTO_31985
Bank
18/04/2023
1
2652
6
2652
0
0
2652
0
40
3312
3312006
CH3312006_180423APB_FTO_33893
Bank
18/04/2023
1
1326
3
1326
0
0
1326
0
41
3312
3312006
CH3312006_180423FTO_33894
Bank To HO
18/04/2023
1
442
0
0
0
0
0
0
42
3312
3312006
CH3312006_180423FTO_33897
Bank To HO
18/04/2023
1
2652
0
0
0
0
0
0
43
3312
3312006
CH3312006_180423APB_FTO_33898
Bank
18/04/2023
1
1326
3
1326
0
0
1326
0
44
3312
3312006
CH3312006_180423APB_FTO_33901
Bank
18/04/2023
1
8398
19
8398
0
0
8398
0
45
3312
3312006
CH3312006_180423APB_FTO_33915
Bank
18/04/2023
1
9282
7
9282
0
0
9282
0
46
3312
3312006
CH3312006_180423FTO_33917
Bank To HO
18/04/2023
1
2652
0
0
0
0
0
0
47
3312
3312006
CH3312006_180423FTO_33949
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
48
3312
3312006
CH3312006_180423APB_FTO_33954
Bank
18/04/2023
1
7956
6
7956
0
0
7956
0
49
3312
3312006
CH3312006_180423APB_FTO_33959
Bank
18/04/2023
1
3978
3
3978
0
0
3978
0
50
3312
3312006
CH3312006_180423FTO_33960
Bank To HO
18/04/2023
1
2652
0
0
0
0
0
0
51
3312
3312006
CH3312006_180423APB_FTO_33980
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
52
3312
3312006
CH3312006_180423APB_FTO_34281
Bank
18/04/2023
1
12546
10
12546
0
0
12546
0
53
3312
3312006
CH3312006_180423FTO_34282
Bank
18/04/2023
1
2448
2
2448
0
0
2448
0
54
3312
3312006
CH3312006_180423FTO_35914
Bank
18/04/2023
1
10608
8
10608
0
0
10608
0
55
3312
3312006
CH3312006_180423APB_FTO_35918
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
56
3312
3312006
CH3312006_190423APB_FTO_36742
Bank
19/04/2023
1
15912
12
15912
0
0
15912
0
57
3312
3312006
CH3312006_190423FTO_36743
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
58
3312
3312006
CH3312006_190423FTO_36749
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
59
3312
3312006
CH3312006_190423FTO_36766
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
60
3312
3312006
CH3312006_190423APB_FTO_36768
Bank
19/04/2023
1
26520
20
26520
0
0
26520
0
61
3312
3312006
CH3312006_190423FTO_36771
Bank To HO
19/04/2023
1
10608
0
0
0
0
0
0
62
3312
3312006
CH3312006_190423FTO_36800
Bank
19/04/2023
1
884
1
884
0
0
884
0
63
3312
3312006
CH3312006_190423APB_FTO_36803
Bank
19/04/2023
1
51714
47
51714
0
0
51714
0
64
3312
3312006
CH3312006_190423FTO_36818
Bank
19/04/2023
1
11832
9
11832
0
0
11832
0
65
3312
3312006
CH3312006_190423APB_FTO_36819
Bank
19/04/2023
1
56610
43
56610
0
0
56610
0
66
3312
3312006
CH3312006_190423FTO_36828
Bank
19/04/2023
1
5304
8
5304
0
0
5304
0
67
3312
3312006
CH3312006_190423APB_FTO_36830
Bank
19/04/2023
1
36244
41
36244
0
0
36244
0
68
3312
3312006
CH3312006_190423APB_FTO_36836
Bank
19/04/2023
1
27846
42
27846
0
0
27846
0
69
3312
3312006
CH3312006_190423APB_FTO_36864
Bank
19/04/2023
1
18564
21
18564
0
0
18564
0
70
3312
3312006
CH3312006_190423APB_FTO_36885
Bank
19/04/2023
1
27744
21
27744
0
0
27744
0
71
3312
3312006
CH3312006_190423APB_FTO_36892
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
72
3312
3312006
CH3312006_190423FTO_36901
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
73
3312
3312006
CH3312006_190423APB_FTO_36903
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
74
3312
3312006
CH3312006_190423APB_FTO_36914
Bank
19/04/2023
1
19176
15
19176
0
0
19176
0
75
3312
3312006
CH3312006_190423APB_FTO_36936
Bank
19/04/2023
1
31824
24
31824
0
0
31824
0
76
3312
3312006
CH3312006_190423APB_FTO_36945
Bank
19/04/2023
1
4080
5
4080
0
0
4080
0
77
3312
3312006
CH3312006_190423FTO_36952
Bank
19/04/2023
1
816
1
816
0
0
816
0
78
3312
3312006
CH3312006_190423FTO_36953
Bank
19/04/2023
1
204
1
204
0
0
204
0
79
3312
3312006
CH3312006_190423FTO_36970
Bank
19/04/2023
1
1768
2
1768
0
0
1768
0
80
3312
3312006
CH3312006_190423APB_FTO_36973
Bank
19/04/2023
1
5083
6
5083
0
0
5083
0
81
3312
3312006
CH3312006_190423APB_FTO_36978
Bank
19/04/2023
1
47736
54
47736
0
0
47736
0
82
3312
3312006
CH3312006_190423FTO_36982
Bank
19/04/2023
1
8840
10
8840
0
0
8840
0
83
3312
3312006
CH3312006_190423FTO_36987
Bank To HO
19/04/2023
1
2652
0
0
0
0
0
0
84
3312
3312006
CH3312006_190423APB_FTO_37023
Bank
19/04/2023
1
17238
13
17238
0
0
17238
0
85
3312
3312006
CH3312006_190423FTO_37029
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
86
3312
3312006
CH3312006_190423APB_FTO_37077
Bank
19/04/2023
1
71604
54
71604
0
0
71604
0
87
3312
3312006
CH3312006_190423FTO_37079
Bank To HO
19/04/2023
1
3978
0
0
0
0
0
0
88
3312
3312006
CH3312006_190423FTO_37083
Bank
19/04/2023
1
13260
10
13260
0
0
13260
0
89
3312
3312006
CH3312006_190423APB_FTO_37090
Bank
19/04/2023
1
6630
5
6630
0
0
6630
0
90
3312
3312006
CH3312006_190423FTO_37099
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
91
3312
3312006
CH3312006_190423APB_FTO_37115
Bank
19/04/2023
1
19890
15
19890
0
0
19890
0
92
3312
3312006
CH3312006_190423APB_FTO_37131
Bank
19/04/2023
1
15912
12
15912
0
0
15912
0
93
3312
3312006
CH3312006_190423APB_FTO_37145
Bank
19/04/2023
1
3315
15
3315
0
0
3315
0
94
3312
3312006
CH3312006_190423APB_FTO_37193
Bank
19/04/2023
1
23868
18
23868
0
0
23868
0
95
3312
3312006
CH3312006_190423APB_FTO_37241
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
96
3312
3312006
CH3312006_190423FTO_37244
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
97
3312
3312006
CH3312006_190423FTO_37247
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
98
3312
3312006
CH3312006_190423FTO_37268
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
99
3312
3312006
CH3312006_190423APB_FTO_37268
Bank
19/04/2023
1
19890
15
19890
0
0
19890
0
100
3312
3312006
CH3312006_190423APB_FTO_37284
Bank
19/04/2023
1
15912
12
15912
0
0
15912
0
101
3312
3312006
CH3312006_190423FTO_37289
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
102
3312
3312006
CH3312006_190423FTO_37294
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
103
3312
3312006
CH3312006_190423APB_FTO_37342
Bank
19/04/2023
1
13260
9
11934
1
1326
11934
0
104
3312
3312006
CH3312006_190423APB_FTO_37361
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
105
3312
3312006
CH3312006_190423FTO_37366
Bank To HO
19/04/2023
1
3978
0
0
0
0
0
0
106
3312
3312006
CH3312006_190423APB_FTO_37378
Bank
19/04/2023
1
10608
8
10608
0
0
10608
0
107
3312
3312006
CH3312006_190423APB_FTO_37392
Bank
19/04/2023
1
26520
20
26520
0
0
26520
0
108
3312
3312006
CH3312006_190423FTO_37393
Bank To HO
19/04/2023
1
10608
0
0
0
0
0
0
109
3312
3312006
CH3312006_190423FTO_37395
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
110
3312
3312006
CH3312006_190423APB_FTO_37409
Bank
19/04/2023
1
1224
1
1224
0
0
1224
0
111
3312
3312006
CH3312006_190423APB_FTO_37481
Bank
19/04/2023
1
53040
40
53040
0
0
53040
0
112
3312
3312006
CH3312006_190423APB_FTO_37500
Bank
19/04/2023
1
4828
10
4828
0
0
4828
0
113
3312
3312006
CH3312006_190423FTO_38130
Bank
19/04/2023
1
6630
5
6630
0
0
6630
0
114
3312
3312006
CH3312006_190423APB_FTO_38136
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
115
3312
3312006
CH3312006_190423FTO_38175
Bank
19/04/2023
1
1224
1
1224
0
0
1224
0
116
3312
3312006
CH3312006_190423APB_FTO_38181
Bank
19/04/2023
1
9792
8
9792
0
0
9792
0
117
3312
3312006
CH3312006_190423APB_FTO_38229
Bank
19/04/2023
1
8840
10
8840
0
0
8840
0
118
3312
3312006
CH3312006_190423FTO_38244
Bank
19/04/2023
1
1224
1
1224
0
0
1224
0
119
3312
3312006
CH3312006_190423APB_FTO_38254
Bank
19/04/2023
1
9792
8
9792
0
0
9792
0
120
3312
3312006
CH3312006_190423APB_FTO_38263
Bank
19/04/2023
1
7956
9
7956
0
0
7956
0
121
3312
3312006
CH3312006_190423APB_FTO_38271
Bank
19/04/2023
1
13260
10
13260
0
0
13260
0
122
3312
3312006
CH3312006_190423FTO_38275
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
123
3312
3312006
CH3312006_190423FTO_38388
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
124
3312
3312006
CH3312006_190423APB_FTO_38393
Bank
19/04/2023
1
26520
20
26520
0
0
26520
0
125
3312
3312006
CH3312006_190423APB_FTO_38401
Bank
19/04/2023
1
7735
7
7735
0
0
7735
0
126
3312
3312006
CH3312006_190423FTO_38409
Bank To HO
19/04/2023
1
1105
0
0
0
0
0
0
127
3312
3312006
CH3312006_190423FTO_38470
Bank
19/04/2023
1
5304
4
5304
0
0
5304
0
128
3312
3312006
CH3312006_190423APB_FTO_38478
Bank
19/04/2023
1
83538
63
83538
0
0
83538
0
129
3312
3312006
CH3312006_190423FTO_38480
Bank
19/04/2023
1
5304
6
5304
0
0
5304
0
130
3312
3312006
CH3312006_190423FTO_38484
Bank To HO
19/04/2023
1
6630
0
0
0
0
0
0
131
3312
3312006
CH3312006_190423FTO_38487
Bank To HO
19/04/2023
1
2652
0
0
0
0
0
0
132
3312
3312006
CH3312006_190423APB_FTO_38499
Bank
19/04/2023
1
22100
25
22100
0
0
22100
0
133
3312
3312006
CH3312006_190423FTO_38540
Bank
19/04/2023
1
5304
4
5304
0
0
5304
0
134
3312
3312006
CH3312006_190423FTO_38543
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
135
3312
3312006
CH3312006_190423APB_FTO_38544
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
136
3312
3312006
CH3312006_190423FTO_38559
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
137
3312
3312006
CH3312006_190423FTO_38560
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
138
3312
3312006
CH3312006_190423APB_FTO_38573
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
139
3312
3312006
CH3312006_190423FTO_38790
Bank
19/04/2023
1
6630
5
6630
0
0
6630
0
140
3312
3312006
CH3312006_190423FTO_38794
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
141
3312
3312006
CH3312006_190423APB_FTO_38807
Bank
19/04/2023
1
23868
18
23868
0
0
23868
0
142
3312
3312006
CH3312006_200423APB_FTO_39793
Bank
20/04/2023
1
19890
18
19890
0
0
19890
0
143
3312
3312006
CH3312006_200423APB_FTO_40317
Bank
20/04/2023
1
41106
31
41106
0
0
41106
0
144
3312
3312006
CH3312006_200423APB_FTO_40327
Bank
20/04/2023
1
14586
22
14586
0
0
14586
0
145
3312
3312006
CH3312006_200423FTO_40334
Bank To HO
20/04/2023
1
1326
0
0
0
0
0
0
146
3312
3312006
CH3312006_200423FTO_41297
Bank To HO
20/04/2023
1
221
0
0
0
0
0
0
147
3312
3312006
CH3312006_200423APB_FTO_41299
Bank
20/04/2023
1
221
1
221
0
0
221
0
148
3312
3312006
CH3312006_200423FTO_41304
Bank
20/04/2023
1
3978
3
3978
0
0
3978
0
149
3312
3312006
CH3312006_200423APB_FTO_41305
Bank
20/04/2023
1
5304
4
5304
0
0
5304
0
150
3312
3312006
CH3312006_200423FTO_41307
Bank To HO
20/04/2023
1
5304
0
0
0
0
0
0
151
3312
3312006
CH3312006_200423FTO_41326
Bank
20/04/2023
1
11934
9
11934
0
0
11934
0
152
3312
3312006
CH3312006_200423APB_FTO_41328
Bank
20/04/2023
1
5304
4
5304
0
0
5304
0
153
3312
3312006
CH3312006_200423FTO_41335
Bank
20/04/2023
1
7956
6
7956
0
0
7956
0
154
3312
3312006
CH3312006_200423APB_FTO_41340
Bank
20/04/2023
1
26520
20
26520
0
0
26520
0
155
3312
3312006
CH3312006_200423APB_FTO_41379
Bank
20/04/2023
1
45084
34
45084
0
0
45084
0
156
3312
3312006
CH3312006_200423FTO_41405
Bank
20/04/2023
1
4641
6
4641
0
0
4641
0
157
3312
3312006
CH3312006_200423APB_FTO_41407
Bank
20/04/2023
1
1547
2
1547
0
0
1547
0
158
3312
3312006
CH3312006_200423FTO_41421
Bank
20/04/2023
1
9282
7
9282
0
0
9282
0
159
3312
3312006
CH3312006_200423APB_FTO_41426
Bank
20/04/2023
1
15912
12
15912
0
0
15912
0
160
3312
3312006
CH3312006_200423FTO_41430
Bank
20/04/2023
1
6630
5
6630
0
0
6630
0
161
3312
3312006
CH3312006_200423APB_FTO_41431
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
162
3312
3312006
CH3312006_200423FTO_41446
Bank
20/04/2023
1
13260
10
13260
0
0
13260
0
163
3312
3312006
CH3312006_200423APB_FTO_41449
Bank
20/04/2023
1
23868
18
23868
0
0
23868
0
164
3312
3312006
CH3312006_200423FTO_41505
Bank
20/04/2023
1
29172
22
29172
0
0
29172
0
165
3312
3312006
CH3312006_200423APB_FTO_41510
Bank
20/04/2023
1
2652
2
2652
0
0
2652
0
166
3312
3312006
CH3312006_200423FTO_41564
Bank
20/04/2023
1
6630
1
1326
4
5304
1326
0
167
3312
3312006
CH3312006_200423APB_FTO_41569
Bank
20/04/2023
1
26520
20
26520
0
0
26520
0
168
3312
3312006
CH3312006_200423APB_FTO_41596
Bank
20/04/2023
1
22542
17
22542
0
0
22542
0
169
3312
3312006
CH3312006_200423FTO_41599
Bank To HO
20/04/2023
1
1326
0
0
0
0
0
0
170
3312
3312006
CH3312006_200423APB_FTO_41603
Bank
20/04/2023
1
16133
13
16133
0
0
16133
0
171
3312
3312006
CH3312006_200423FTO_41611
Bank To HO
20/04/2023
1
4641
0
0
0
0
0
0
172
3312
3312006
CH3312006_200423APB_FTO_41647
Bank
20/04/2023
1
26520
30
26520
0
0
26520
0
173
3312
3312006
CH3312006_200423APB_FTO_41728
Bank
20/04/2023
1
21216
16
21216
0
0
21216
0
174
3312
3312006
CH3312006_200423APB_FTO_41739
Bank
20/04/2023
1
21216
16
21216
0
0
21216
0
175
3312
3312006
CH3312006_200423APB_FTO_41754
Bank
20/04/2023
1
15249
14
15249
0
0
15249
0
176
3312
3312006
CH3312006_200423FTO_41755
Bank
20/04/2023
1
1989
2
1989
0
0
1989
0
177
3312
3312006
CH3312006_200423FTO_41785
Bank
20/04/2023
1
221
1
221
0
0
221
0
178
3312
3312006
CH3312006_200423APB_FTO_41787
Bank
20/04/2023
1
442
2
442
0
0
442
0
179
3312
3312006
CH3312006_240423FTO_46872
Bank
24/04/2023
1
2040
2
2040
0
0
2040
0
180
3312
3312006
CH3312006_240423APB_FTO_46875
Bank
24/04/2023
1
4080
4
4080
0
0
4080
0
181
3312
3312006
CH3312006_240423FTO_46881
Bank
24/04/2023
1
2210
2
2210
0
0
2210
0
182
3312
3312006
CH3312006_240423APB_FTO_46883
Bank
24/04/2023
1
6630
6
6630
0
0
6630
0
183
3312
3312006
CH3312006_240423APB_FTO_46889
Bank
24/04/2023
1
10608
13
10608
0
0
10608
0
184
3312
3312006
CH3312006_240423FTO_46904
Bank
24/04/2023
1
1105
1
1105
0
0
1105
0
185
3312
3312006
CH3312006_240423APB_FTO_46906
Bank
24/04/2023
1
49725
48
49725
0
0
49725
0
186
3312
3312006
CH3312006_240423FTO_46923
Bank
24/04/2023
1
2652
4
2652
0
0
2652
0
187
3312
3312006
CH3312006_240423APB_FTO_46925
Bank
24/04/2023
1
4420
8
4420
0
0
4420
0
188
3312
3312006
CH3312006_240423FTO_46926
Bank To HO
24/04/2023
1
1105
0
0
0
0
0
0
189
3312
3312006
CH3312006_240423APB_FTO_47022
Bank
24/04/2023
1
1547
2
1547
0
0
1547
0
190
3312
3312006
CH3312006_240423APB_FTO_47034
Bank
24/04/2023
1
6630
5
6630
0
0
6630
0
191
3312
3312006
CH3312006_240423FTO_47061
Bank
24/04/2023
1
3978
3
3978
0
0
3978
0
192
3312
3312006
CH3312006_240423APB_FTO_47063
Bank
24/04/2023
1
22542
17
22542
0
0
22542
0
193
3312
3312006
CH3312006_240423FTO_47111
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
194
3312
3312006
CH3312006_240423APB_FTO_47115
Bank
24/04/2023
1
6630
5
6630
0
0
6630
0
195
3312
3312006
CH3312006_240423APB_FTO_47473
Bank
24/04/2023
1
17901
16
17901
0
0
17901
0
196
3312
3312006
CH3312006_240423APB_FTO_47478
Bank
24/04/2023
1
15470
14
15470
0
0
15470
0
197
3312
3312006
CH3312006_240423APB_FTO_47636
Bank
24/04/2023
1
6630
5
6630
0
0
6630
0
198
3312
3312006
CH3312006_240423FTO_47666
Bank
24/04/2023
1
6630
1
1326
4
5304
1326
0
199
3312
3312006
CH3312006_240423APB_FTO_47667
Bank
24/04/2023
1
26520
20
26520
0
0
26520
0
200
3312
3312006
CH3312006_240423FTO_47716
Bank
24/04/2023
1
1326
1
1326
0
0
1326
0
201
3312
3312006
CH3312006_240423APB_FTO_47721
Bank
24/04/2023
1
75582
62
75582
0
0
75582
0
202
3312
3312006
CH3312006_240423FTO_47773
Bank
24/04/2023
1
1326
1
1326
0
0
1326
0
203
3312
3312006
CH3312006_240423APB_FTO_47776
Bank
24/04/2023
1
34476
26
34476
0
0
34476
0
204
3312
3312006
CH3312006_240423FTO_48144
Bank
24/04/2023
1
663
1
663
0
0
663
0
205
3312
3312006
CH3312006_240423APB_FTO_48148
Bank
24/04/2023
1
11934
18
11934
0
0
11934
0
206
3312
3312006
CH3312006_240423FTO_48158
Bank
24/04/2023
1
10608
8
10608
0
0
10608
0
207
3312
3312006
CH3312006_240423APB_FTO_48159
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
208
3312
3312006
CH3312006_240423FTO_48172
Bank
24/04/2023
1
7956
6
7956
0
0
7956
0
209
3312
3312006
CH3312006_240423APB_FTO_48177
Bank
24/04/2023
1
17238
14
17238
0
0
17238
0
210
3312
3312006
CH3312006_240423FTO_48183
Bank
24/04/2023
1
7956
8
7956
0
0
7956
0
211
3312
3312006
CH3312006_240423APB_FTO_48185
Bank
24/04/2023
1
9945
10
9945
0
0
9945
0
212
3312
3312006
CH3312006_240423FTO_48191
Bank
24/04/2023
1
7956
6
7956
0
0
7956
0
213
3312
3312006
CH3312006_240423APB_FTO_48193
Bank
24/04/2023
1
18564
14
18564
0
0
18564
0
214
3312
3312006
CH3312006_240423FTO_48204
Bank
24/04/2023
1
3978
3
3978
0
0
3978
0
215
3312
3312006
CH3312006_240423APB_FTO_48205
Bank
24/04/2023
1
6630
5
6630
0
0
6630
0
216
3312
3312006
CH3312006_240423FTO_48213
Bank
24/04/2023
1
5304
4
5304
0
0
5304
0
217
3312
3312006
CH3312006_240423APB_FTO_48214
Bank
24/04/2023
1
18564
14
18564
0
0
18564
0
218
3312
3312006
CH3312006_240423APB_FTO_48223
Bank
24/04/2023
1
19890
15
19890
0
0
19890
0
219
3312
3312006
CH3312006_240423FTO_48228
Bank
24/04/2023
1
7956
6
7956
0
0
7956
0
220
3312
3312006
CH3312006_240423APB_FTO_48229
Bank
24/04/2023
1
24531
21
24531
0
0
24531
0
221
3312
3312006
CH3312006_240423FTO_48231
Bank To HO
24/04/2023
1
9503
0
0
0
0
0
0
222
3312
3312006
CH3312006_240423APB_FTO_48251
Bank
24/04/2023
1
13260
10
13260
0
0
13260
0
223
3312
3312006
CH3312006_240423APB_FTO_48264
Bank
24/04/2023
1
13260
10
13260
0
0
13260
0
224
3312
3312006
CH3312006_240423FTO_48272
Bank
24/04/2023
1
2873
3
2873
0
0
2873
0
225
3312
3312006
CH3312006_240423APB_FTO_48274
Bank
24/04/2023
1
8840
10
8840
0
0
8840
0
226
3312
3312006
CH3312006_240423FTO_48276
Bank To HO
24/04/2023
1
2652
0
0
0
0
0
0
227
3312
3312006
CH3312006_240423FTO_48283
Bank To HO
24/04/2023
1
2652
0
0
0
0
0
0
228
3312
3312006
CH3312006_240423FTO_48289
Bank
24/04/2023
1
15912
12
15912
0
0
15912
0
229
3312
3312006
CH3312006_240423APB_FTO_48292
Bank
24/04/2023
1
23426
21
23426
0
0
23426
0
230
3312
3312006
CH3312006_240423FTO_48294
Bank To HO
24/04/2023
1
23205
0
0
0
0
0
0
231
3312
3312006
CH3312006_240423FTO_48326
Bank
24/04/2023
1
3757
3
3757
0
0
3757
0
232
3312
3312006
CH3312006_240423APB_FTO_48334
Bank
24/04/2023
1
9061
7
9061
0
0
9061
0
233
3312
3312006
CH3312006_240423APB_FTO_48340
Bank
24/04/2023
1
7956
6
7956
0
0
7956
0
234
3312
3312006
CH3312006_240423FTO_48352
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
235
3312
3312006
CH3312006_240423APB_FTO_48353
Bank
24/04/2023
1
15912
12
15912
0
0
15912
0
236
3312
3312006
CH3312006_240423FTO_48364
Bank
24/04/2023
1
10608
8
10608
0
0
10608
0
237
3312
3312006
CH3312006_240423APB_FTO_48366
Bank
24/04/2023
1
15912
12
15912
0
0
15912
0
238
3312
3312006
CH3312006_240423FTO_48389
Bank
24/04/2023
1
1326
1
1326
0
0
1326
0
239
3312
3312006
CH3312006_240423APB_FTO_48390
Bank
24/04/2023
1
6630
5
6630
0
0
6630
0
240
3312
3312006
CH3312006_240423FTO_48395
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
241
3312
3312006
CH3312006_240423APB_FTO_48396
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
242
3312
3312006
CH3312006_240423FTO_48404
Bank
24/04/2023
1
3978
2
2652
1
1326
2652
0
243
3312
3312006
CH3312006_240423APB_FTO_48405
Bank
24/04/2023
1
8398
8
8398
0
0
8398
0
244
3312
3312006
CH3312006_240423FTO_48407
Bank To HO
24/04/2023
1
1326
0
0
0
0
0
0
245
3312
3312006
CH3312006_240423FTO_48426
Bank
24/04/2023
1
1768
4
1768
0
0
1768
0
246
3312
3312006
CH3312006_240423APB_FTO_48427
Bank
24/04/2023
1
2873
7
2873
0
0
2873
0
247
3312
3312006
CH3312006_240423APB_FTO_48431
Bank
24/04/2023
1
5304
6
5304
0
0
5304
0
248
3312
3312006
CH3312006_240423FTO_48435
Bank To HO
24/04/2023
1
1768
0
0
0
0
0
0
249
3312
3312006
CH3312006_240423FTO_48440
Bank
24/04/2023
1
5304
3
3978
1
1326
3978
0
250
3312
3312006
CH3312006_240423APB_FTO_48442
Bank
24/04/2023
1
1326
1
1326
0
0
1326
0
251
3312
3312006
CH3312006_240423FTO_48445
Bank
24/04/2023
1
442
1
442
0
0
442
0
252
3312
3312006
CH3312006_240423APB_FTO_48446
Bank
24/04/2023
1
1105
3
1105
0
0
1105
0
253
3312
3312006
CH3312006_240423FTO_48448
Bank To HO
24/04/2023
1
1326
0
0
0
0
0
0
254
3312
3312006
CH3312006_240423FTO_48450
Bank
24/04/2023
1
1326
3
1326
0
0
1326
0
255
3312
3312006
CH3312006_240423APB_FTO_48451
Bank
24/04/2023
1
1326
3
1326
0
0
1326
0
256
3312
3312006
CH3312006_240423FTO_48452
Bank To HO
24/04/2023
1
442
0
0
0
0
0
0
257
3312
3312006
CH3312006_240423FTO_48634
Bank
24/04/2023
1
1105
1
1105
0
0
1105
0
258
3312
3312006
CH3312006_240423APB_FTO_48635
Bank
24/04/2023
1
9945
9
9945
0
0
9945
0
259
3312
3312006
CH3312006_250423FTO_49090
Bank
25/04/2023
1
6630
5
6630
0
0
6630
0
260
3312
3312006
CH3312006_250423APB_FTO_49092
Bank
25/04/2023
1
9282
7
9282
0
0
9282
0
261
3312
3312006
CH3312006_250423FTO_49099
Bank
25/04/2023
1
221
1
221
0
0
221
0
262
3312
3312006
CH3312006_250423APB_FTO_49102
Bank
25/04/2023
1
2210
5
2210
0
0
2210
0
263
3312
3312006
CH3312006_250423FTO_49146
Bank
25/04/2023
1
1768
3
1326
1
442
1326
0
264
3312
3312006
CH3312006_250423FTO_49152
Bank To HO
25/04/2023
1
884
0
0
0
0
0
0
265
3312
3312006
CH3312006_250423FTO_49673
Bank
25/04/2023
1
4420
4
4420
0
0
4420
0
266
3312
3312006
CH3312006_250423APB_FTO_49679
Bank
25/04/2023
1
27183
21
27183
0
0
27183
0
267
3312
3312006
CH3312006_250423APB_FTO_49680
Bank
25/04/2023
1
663
2
663
0
0
663
0
268
3312
3312006
CH3312006_250423APB_FTO_49734
Bank
25/04/2023
1
5304
4
5304
0
0
5304
0
269
3312
3312006
CH3312006_250423FTO_49806
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
270
3312
3312006
CH3312006_250423APB_FTO_49808
Bank
25/04/2023
1
49062
37
49062
0
0
49062
0
271
3312
3312006
CH3312006_250423APB_FTO_49856
Bank
25/04/2023
1
15912
12
15912
0
0
15912
0
272
3312
3312006
CH3312006_250423FTO_49859
Bank To HO
25/04/2023
1
3978
0
0
0
0
0
0
273
3312
3312006
CH3312006_250423APB_FTO_49872
Bank
25/04/2023
1
34476
26
34476
0
0
34476
0
274
3312
3312006
CH3312006_250423FTO_49873
Bank To HO
25/04/2023
1
2652
0
0
0
0
0
0
275
3312
3312006
CH3312006_250423FTO_49972
Bank
25/04/2023
1
6630
5
6630
0
0
6630
0
276
3312
3312006
CH3312006_250423APB_FTO_49976
Bank
25/04/2023
1
18564
14
18564
0
0
18564
0
277
3312
3312006
CH3312006_250423APB_FTO_50046
Bank
25/04/2023
1
11050
10
11050
0
0
11050
0
278
3312
3312006
CH3312006_250423FTO_50053
Bank To HO
25/04/2023
1
1105
0
0
0
0
0
0
279
3312
3312006
CH3312006_250423FTO_50073
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
280
3312
3312006
CH3312006_250423APB_FTO_50079
Bank
25/04/2023
1
7956
6
7956
0
0
7956
0
281
3312
3312006
CH3312006_250423FTO_50088
Bank
25/04/2023
1
5304
4
5304
0
0
5304
0
282
3312
3312006
CH3312006_250423APB_FTO_50093
Bank
25/04/2023
1
99450
77
99450
0
0
99450
0
283
3312
3312006
CH3312006_250423FTO_50095
Bank
25/04/2023
1
2210
2
2210
0
0
2210
0
284
3312
3312006
CH3312006_250423APB_FTO_50097
Bank
25/04/2023
1
5525
5
5525
0
0
5525
0
285
3312
3312006
CH3312006_250423FTO_50110
Bank
25/04/2023
1
3978
3
3978
0
0
3978
0
286
3312
3312006
CH3312006_250423APB_FTO_50116
Bank
25/04/2023
1
9282
7
9282
0
0
9282
0
287
3312
3312006
CH3312006_250423FTO_50294
Bank
25/04/2023
1
5304
4
5304
0
0
5304
0
288
3312
3312006
CH3312006_250423APB_FTO_50299
Bank
25/04/2023
1
10608
8
10608
0
0
10608
0
289
3312
3312006
CH3312006_250423FTO_50301
Bank To HO
25/04/2023
1
13923
0
0
0
0
0
0
290
3312
3312006
CH3312006_250423APB_FTO_50303
Bank
25/04/2023
1
10608
8
10608
0
0
10608
0
291
3312
3312006
CH3312006_250423FTO_50314
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
292
3312
3312006
CH3312006_250423FTO_50316
Bank To HO
25/04/2023
1
1326
0
0
0
0
0
0
293
3312
3312006
CH3312006_250423FTO_50324
Bank To HO
25/04/2023
1
1326
0
0
0
0
0
0
294
3312
3312006
CH3312006_250423APB_FTO_50328
Bank
25/04/2023
1
13260
10
13260
0
0
13260
0
295
3312
3312006
CH3312006_250423FTO_50354
Bank
25/04/2023
1
663
1
663
0
0
663
0
296
3312
3312006
CH3312006_250423APB_FTO_50356
Bank
25/04/2023
1
5304
8
5304
0
0
5304
0
297
3312
3312006
CH3312006_250423FTO_50436
Bank
25/04/2023
1
11934
9
11934
0
0
11934
0
298
3312
3312006
CH3312006_250423APB_FTO_50441
Bank
25/04/2023
1
55692
42
55692
0
0
55692
0
299
3312
3312006
CH3312006_250423APB_FTO_50505
Bank
25/04/2023
1
5304
6
5304
0
0
5304
0
300
3312
3312006
CH3312006_250423FTO_50520
Bank To HO
25/04/2023
1
884
0
0
0
0
0
0
301
3312
3312006
CH3312006_250423APB_FTO_50626
Bank
25/04/2023
1
19890
15
19890
0
0
19890
0
302
3312
3312006
CH3312006_250423APB_FTO_50635
Bank
25/04/2023
1
83538
63
83538
0
0
83538
0
303
3312
3312006
CH3312006_250423FTO_51191
Bank
26/04/2023
1
442
0
0
1
442
0
0
304
3312
3312006
CH3312006_250423APB_FTO_51192
Bank
26/04/2023
1
884
2
884
0
0
884
0
305
3312
3312006
CH3312006_250423FTO_51194
Bank To HO
26/04/2023
1
2652
0
0
0
0
0
0
306
3312
3312006
CH3312006_260423APB_FTO_51807
Bank
26/04/2023
1
3536
7
3094
1
442
3094
0
307
3312
3312006
CH3312006_260423FTO_51809
Bank
26/04/2023
1
884
2
884
0
0
884
0
308
3312
3312006
CH3312006_260423FTO_51811
Bank To HO
26/04/2023
1
2210
0
0
0
0
0
0
309
3312
3312006
CH3312006_260423FTO_52257
Bank
26/04/2023
1
663
1
663
0
0
663
0
310
3312
3312006
CH3312006_260423APB_FTO_52261
Bank
26/04/2023
1
33592
51
33592
0
0
33592
0
311
3312
3312006
CH3312006_260423FTO_52264
Bank To HO
26/04/2023
1
6630
0
0
0
0
0
0
312
3312
3312006
CH3312006_260423FTO_52352
Bank
26/04/2023
1
221
1
221
0
0
221
0
313
3312
3312006
CH3312006_260423FTO_52479
Bank
26/04/2023
1
5304
4
5304
0
0
5304
0
314
3312
3312006
CH3312006_260423APB_FTO_52483
Bank
26/04/2023
1
22542
17
22542
0
0
22542
0
315
3312
3312006
CH3312006_260423FTO_53069
Bank
26/04/2023
1
221
1
221
0
0
221
0
316
3312
3312006
CH3312006_260423APB_FTO_53073
Bank
26/04/2023
1
11050
50
11050
0
0
11050
0
317
3312
3312006
CH3312006_260423APB_FTO_53105
Bank
26/04/2023
1
36244
41
36244
0
0
36244
0
318
3312
3312006
CH3312006_260423APB_FTO_53122
Bank
26/04/2023
1
25415
23
25415
0
0
25415
0
319
3312
3312006
CH3312006_260423APB_FTO_53132
Bank
26/04/2023
1
24531
23
24531
0
0
24531
0
320
3312
3312006
CH3312006_260423APB_FTO_53166
Bank
26/04/2023
1
15912
12
15912
0
0
15912
0
321
3312
3312006
CH3312006_260423FTO_53173
Bank
26/04/2023
1
1326
4
1326
0
0
1326
0
322
3312
3312006
CH3312006_260423FTO_53177
Bank To HO
26/04/2023
1
221
0
0
0
0
0
0
323
3312
3312006
CH3312006_260423APB_FTO_53181
Bank
26/04/2023
1
6188
20
6188
0
0
6188
0
324
3312
3312006
CH3312006_260423APB_FTO_53190
Bank
26/04/2023
1
3315
3
3315
0
0
3315
0
325
3312
3312006
CH3312006_260423FTO_53191
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
326
3312
3312006
CH3312006_260423APB_FTO_53195
Bank
26/04/2023
1
10608
8
10608
0
0
10608
0
327
3312
3312006
CH3312006_260423FTO_53198
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
328
3312
3312006
CH3312006_260423APB_FTO_53207
Bank
26/04/2023
1
5304
4
5304
0
0
5304
0
329
3312
3312006
CH3312006_260423FTO_53209
Bank
26/04/2023
1
884
1
884
0
0
884
0
330
3312
3312006
CH3312006_260423APB_FTO_53212
Bank
26/04/2023
1
3536
4
3536
0
0
3536
0
331
3312
3312006
CH3312006_260423APB_FTO_53239
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
332
3312
3312006
CH3312006_260423APB_FTO_53318
Bank
26/04/2023
1
17238
13
17238
0
0
17238
0
333
3312
3312006
CH3312006_260423APB_FTO_53334
Bank
26/04/2023
1
10608
8
10608
0
0
10608
0
334
3312
3312006
CH3312006_260423APB_FTO_53370
Bank
26/04/2023
1
7956
6
7956
0
0
7956
0
335
3312
3312006
CH3312006_260423FTO_53384
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
336
3312
3312006
CH3312006_260423APB_FTO_53394
Bank
26/04/2023
1
14586
11
14586
0
0
14586
0
337
3312
3312006
CH3312006_260423FTO_53446
Bank
26/04/2023
1
663
1
663
0
0
663
0
338
3312
3312006
CH3312006_260423APB_FTO_53449
Bank
26/04/2023
1
18564
20
18564
0
0
18564
0
339
3312
3312006
CH3312006_260423FTO_53458
Bank To HO
26/04/2023
1
442
0
0
0
0
0
0
340
3312
3312006
CH3312006_260423APB_FTO_53459
Bank
26/04/2023
1
23868
36
23868
0
0
23868
0
341
3312
3312006
CH3312006_260423APB_FTO_53477
Bank
26/04/2023
1
79781
61
79781
0
0
79781
0
342
3312
3312006
CH3312006_260423FTO_53497
Bank
26/04/2023
1
442
2
442
0
0
442
0
343
3312
3312006
CH3312006_260423APB_FTO_53499
Bank
26/04/2023
1
17680
16
17680
0
0
17680
0
344
3312
3312006
CH3312006_260423FTO_53504
Bank To HO
26/04/2023
1
1105
0
0
0
0
0
0
345
3312
3312006
CH3312006_260423FTO_53505
Bank To HO
26/04/2023
1
3315
0
0
0
0
0
0
346
3312
3312006
CH3312006_260423APB_FTO_53513
Bank
26/04/2023
1
2873
13
2873
0
0
2873
0
347
3312
3312006
CH3312006_260423FTO_53523
Bank
26/04/2023
1
1547
2
1547
0
0
1547
0
348
3312
3312006
CH3312006_260423APB_FTO_53526
Bank
26/04/2023
1
11934
9
11934
0
0
11934
0
349
3312
3312006
CH3312006_260423APB_FTO_53529
Bank
26/04/2023
1
2652
12
2652
0
0
2652
0
350
3312
3312006
CH3312006_260423FTO_53537
Bank To HO
26/04/2023
1
221
0
0
0
0
0
0
351
3312
3312006
CH3312006_260423APB_FTO_53554
Bank
26/04/2023
1
11934
9
11934
0
0
11934
0
352
3312
3312006
CH3312006_260423FTO_53559
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
353
3312
3312006
CH3312006_260423FTO_53571
Bank
26/04/2023
1
2210
2
2210
0
0
2210
0
354
3312
3312006
CH3312006_260423APB_FTO_53575
Bank
26/04/2023
1
22100
20
22100
0
0
22100
0
355
3312
3312006
CH3312006_260423FTO_53579
Bank To HO
26/04/2023
1
1105
0
0
0
0
0
0
356
3312
3312006
CH3312006_260423FTO_53599
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
357
3312
3312006
CH3312006_260423APB_FTO_53605
Bank
26/04/2023
1
11934
9
11934
0
0
11934
0
358
3312
3312006
CH3312006_260423FTO_53612
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
359
3312
3312006
CH3312006_260423FTO_53620
Bank To HO
26/04/2023
1
663
0
0
0
0
0
0
360
3312
3312006
CH3312006_260423APB_FTO_53626
Bank
26/04/2023
1
5525
5
5525
0
0
5525
0
361
3312
3312006
CH3312006_260423FTO_53629
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
362
3312
3312006
CH3312006_260423FTO_53630
Bank To HO
26/04/2023
1
2652
0
0
0
0
0
0
363
3312
3312006
CH3312006_260423APB_FTO_53636
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
364
3312
3312006
CH3312006_260423APB_FTO_53640
Bank
26/04/2023
1
15912
12
15912
0
0
15912
0
365
3312
3312006
CH3312006_260423APB_FTO_53650
Bank
26/04/2023
1
7956
12
7956
0
0
7956
0
366
3312
3312006
CH3312006_260423FTO_53678
Bank
26/04/2023
1
9061
9
9061
0
0
9061
0
367
3312
3312006
CH3312006_260423APB_FTO_53683
Bank
26/04/2023
1
60333
57
60333
0
0
60333
0
368
3312
3312006
CH3312006_260423FTO_53735
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
369
3312
3312006
CH3312006_260423FTO_53742
Bank To HO
26/04/2023
1
23868
0
0
0
0
0
0
370
3312
3312006
CH3312006_260423APB_FTO_53754
Bank
26/04/2023
1
14586
11
14586
0
0
14586
0
371
3312
3312006
CH3312006_260423FTO_53864
Bank
26/04/2023
1
1768
2
1768
0
0
1768
0
372
3312
3312006
CH3312006_260423FTO_53872
Bank To HO
26/04/2023
1
8840
0
0
0
0
0
0
373
3312
3312006
CH3312006_260423FTO_53878
Bank
26/04/2023
1
10608
8
10608
0
0
10608
0
374
3312
3312006
CH3312006_260423APB_FTO_53883
Bank
26/04/2023
1
34476
26
34476
0
0
34476
0
375
3312
3312006
CH3312006_260423APB_FTO_53889
Bank
26/04/2023
1
15912
18
15912
0
0
15912
0
376
3312
3312006
CH3312006_260423FTO_53984
Bank To HO
26/04/2023
1
10608
0
0
0
0
0
0
377
3312
3312006
CH3312006_260423APB_FTO_53990
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
378
3312
3312006
CH3312006_260423FTO_54083
Bank
26/04/2023
1
5304
4
5304
0
0
5304
0
379
3312
3312006
CH3312006_260423FTO_54093
Bank To HO
26/04/2023
1
2652
0
0
0
0
0
0
380
3312
3312006
CH3312006_260423APB_FTO_54250
Bank
28/04/2023
1
31824
24
31824
0
0
31824
0
381
3312
3312006
CH3312006_270423APB_FTO_55423
Bank
28/04/2023
1
8619
8
8619
0
0
8619
0
382
3312
3312006
CH3312006_270423FTO_55432
Bank To HO
28/04/2023
1
3315
0
0
0
0
0
0
383
3312
3312006
CH3312006_270423FTO_55468
Bank
28/04/2023
1
2210
2
2210
0
0
2210
0
384
3312
3312006
CH3312006_270423APB_FTO_55471
Bank
28/04/2023
1
12155
11
12155
0
0
12155
0
385
3312
3312006
CH3312006_270423APB_FTO_55496
Bank
28/04/2023
1
13260
12
13260
0
0
13260
0
386
3312
3312006
CH3312006_270423FTO_57177
Bank
28/04/2023
1
13260
10
13260
0
0
13260
0
387
3312
3312006
CH3312006_270423APB_FTO_57182
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
388
3312
3312006
CH3312006_270423APB_FTO_57251
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
389
3312
3312006
CH3312006_270423FTO_57258
Bank
28/04/2023
1
11934
9
11934
0
0
11934
0
390
3312
3312006
CH3312006_270423APB_FTO_57340
Bank
28/04/2023
1
1547
7
1547
0
0
1547
0
391
3312
3312006
CH3312006_270423FTO_57345
Bank To HO
28/04/2023
1
663
0
0
0
0
0
0
392
3312
3312006
CH3312006_270423APB_FTO_57356
Bank
28/04/2023
1
1768
8
1768
0
0
1768
0
393
3312
3312006
CH3312006_270423FTO_57383
Bank
28/04/2023
1
14365
11
14365
0
0
14365
0
394
3312
3312006
CH3312006_270423FTO_57386
Bank
28/04/2023
1
1105
0
0
1
1105
0
0
395
3312
3312006
CH3312006_270423FTO_57459
Bank
28/04/2023
1
11492
13
11492
0
0
11492
0
396
3312
3312006
CH3312006_270423FTO_57490
Bank
28/04/2023
1
6630
5
6630
0
0
6630
0
397
3312
3312006
CH3312006_270423APB_FTO_57493
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
398
3312
3312006
CH3312006_280423FTO_57963
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
399
3312
3312006
CH3312006_280423APB_FTO_57964
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
400
3312
3312006
CH3312006_280423FTO_57985
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
401
3312
3312006
CH3312006_280423APB_FTO_57988
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
402
3312
3312006
CH3312006_280423FTO_58115
Bank
28/04/2023
1
7956
6
7956
0
0
7956
0
403
3312
3312006
CH3312006_280423APB_FTO_58118
Bank
28/04/2023
1
18564
14
18564
0
0
18564
0
404
3312
3312006
CH3312006_280423FTO_58170
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
405
3312
3312006
CH3312006_280423APB_FTO_58173
Bank
28/04/2023
1
26520
20
26520
0
0
26520
0
406
3312
3312006
CH3312006_280423APB_FTO_58199
Bank
28/04/2023
1
26520
24
26520
0
0
26520
0
407
3312
3312006
CH3312006_280423FTO_58201
Bank To HO
28/04/2023
1
4420
0
0
0
0
0
0
408
3312
3312006
CH3312006_280423FTO_58217
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
409
3312
3312006
CH3312006_280423APB_FTO_58219
Bank
28/04/2023
1
29172
22
29172
0
0
29172
0
410
3312
3312006
CH3312006_280423APB_FTO_58226
Bank
28/04/2023
1
33150
25
33150
0
0
33150
0
411
3312
3312006
CH3312006_280423APB_FTO_58233
Bank
28/04/2023
1
42432
32
42432
0
0
42432
0
412
3312
3312006
CH3312006_280423FTO_58238
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
413
3312
3312006
CH3312006_280423APB_FTO_58246
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
414
3312
3312006
CH3312006_280423APB_FTO_58247
Bank
28/04/2023
1
14586
21
14586
0
0
14586
0
415
3312
3312006
CH3312006_280423FTO_58249
Bank To HO
28/04/2023
1
1326
0
0
0
0
0
0
416
3312
3312006
CH3312006_280423APB_FTO_58270
Bank
28/04/2023
1
6630
5
6630
0
0
6630
0
417
3312
3312006
CH3312006_280423FTO_58271
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
418
3312
3312006
CH3312006_280423APB_FTO_58275
Bank
28/04/2023
1
5525
5
5525
0
0
5525
0
419
3312
3312006
CH3312006_280423FTO_58307
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
420
3312
3312006
CH3312006_280423APB_FTO_58308
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
421
3312
3312006
CH3312006_280423FTO_58342
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
422
3312
3312006
CH3312006_280423APB_FTO_58343
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
423
3312
3312006
CH3312006_280423FTO_58344
Bank To HO
28/04/2023
1
1326
0
0
0
0
0
0
424
3312
3312006
CH3312006_280423FTO_58407
Bank
28/04/2023
1
2652
4
2652
0
0
2652
0
425
3312
3312006
CH3312006_280423APB_FTO_58410
Bank
28/04/2023
1
7956
12
7956
0
0
7956
0
426
3312
3312006
CH3312006_280423FTO_58413
Bank To HO
28/04/2023
1
663
0
0
0
0
0
0
427
3312
3312006
CH3312006_280423FTO_58455
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
428
3312
3312006
CH3312006_280423APB_FTO_58457
Bank
28/04/2023
1
23868
18
23868
0
0
23868
0
429
3312
3312006
CH3312006_280423FTO_58463
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
430
3312
3312006
CH3312006_280423APB_FTO_58464
Bank
28/04/2023
1
15912
12
15912
0
0
15912
0
431
3312
3312006
CH3312006_280423FTO_58481
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
432
3312
3312006
CH3312006_280423APB_FTO_58483
Bank
28/04/2023
1
19890
15
19890
0
0
19890
0
433
3312
3312006
CH3312006_280423FTO_58689
Bank
28/04/2023
1
442
2
442
0
0
442
0
434
3312
3312006
CH3312006_280423FTO_60871
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
435
3312
3312006
CH3312006_280423APB_FTO_60872
Bank
28/04/2023
1
19890
15
19890
0
0
19890
0
436
3312
3312006
CH3312006_280423FTO_60933
Bank
29/04/2023
1
2652
2
2652
0
0
2652
0
437
3312
3312006
CH3312006_280423APB_FTO_60937
Bank
29/04/2023
1
9282
7
9282
0
0
9282
0
438
3312
3312006
CH3312006_290423FTO_61534
Bank To HO
29/04/2023
1
6630
0
0
0
0
0
0
439
3312
3312006
CH3312006_290423FTO_61535
Bank
29/04/2023
1
1989
3
1989
0
0
1989
0
440
3312
3312006
CH3312006_290423APB_FTO_61537
Bank
29/04/2023
1
23868
36
23868
0
0
23868
0
441
3312
3312006
CH3312006_010523APB_FTO_63271
Bank
01/05/2023
1
4420
4
4420
0
0
4420
0
442
3312
3312006
CH3312006_010523FTO_63272
Bank
01/05/2023
1
1105
1
1105
0
0
1105
0
443
3312
3312006
CH3312006_010523FTO_63526
Bank
01/05/2023
1
15912
16
15912
0
0
15912
0
444
3312
3312006
CH3312006_010523APB_FTO_63530
Bank
01/05/2023
1
33813
34
33813
0
0
33813
0
445
3312
3312006
CH3312006_010523FTO_63682
Bank
01/05/2023
1
11934
9
11934
0
0
11934
0
446
3312
3312006
CH3312006_010523APB_FTO_63684
Bank
01/05/2023
1
3978
3
3978
0
0
3978
0
447
3312
3312006
CH3312006_010523FTO_63685
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
448
3312
3312006
CH3312006_010523APB_FTO_63992
Bank
01/05/2023
1
47736
36
47736
0
0
47736
0
449
3312
3312006
CH3312006_010523FTO_63997
Bank To HO
01/05/2023
1
2652
0
0
0
0
0
0
450
3312
3312006
CH3312006_010523APB_FTO_64125
Bank
01/05/2023
1
1768
2
1768
0
0
1768
0
451
3312
3312006
CH3312006_010523FTO_64132
Bank
01/05/2023
1
24752
28
24752
0
0
24752
0
452
3312
3312006
CH3312006_010523FTO_64140
Bank
01/05/2023
1
9724
11
9724
0
0
9724
0
453
3312
3312006
CH3312006_010523FTO_64146
Bank
01/05/2023
1
3536
3
3536
0
0
3536
0
454
3312
3312006
CH3312006_010523APB_FTO_64148
Bank
01/05/2023
1
1326
1
1326
0
0
1326
0
455
3312
3312006
CH3312006_010523FTO_64221
Bank
01/05/2023
1
10065
9
10065
0
0
10065
0
456
3312
3312006
CH3312006_010523APB_FTO_64223
Bank
01/05/2023
1
2772
3
2772
0
0
2772
0
457
3312
3312006
CH3312006_010523APB_FTO_64361
Bank
01/05/2023
1
9282
7
9282
0
0
9282
0
458
3312
3312006
CH3312006_010523APB_FTO_64383
Bank
01/05/2023
1
17238
13
17238
0
0
17238
0
459
3312
3312006
CH3312006_010523FTO_64389
Bank To HO
01/05/2023
1
2652
0
0
0
0
0
0
460
3312
3312006
CH3312006_010523APB_FTO_64397
Bank
01/05/2023
1
13260
10
13260
0
0
13260
0
461
3312
3312006
CH3312006_010523FTO_64405
Bank To HO
01/05/2023
1
13260
0
0
0
0
0
0
462
3312
3312006
CH3312006_010523APB_FTO_64434
Bank
01/05/2023
1
19890
15
19890
0
0
19890
0
463
3312
3312006
CH3312006_010523FTO_64436
Bank To HO
01/05/2023
1
2652
0
0
0
0
0
0
464
3312
3312006
CH3312006_010523APB_FTO_64442
Bank
01/05/2023
1
19890
15
19890
0
0
19890
0
465
3312
3312006
CH3312006_010523FTO_64444
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
466
3312
3312006
CH3312006_010523FTO_64452
Bank
01/05/2023
1
1326
1
1326
0
0
1326
0
467
3312
3312006
CH3312006_010523APB_FTO_64453
Bank
01/05/2023
1
17238
13
17238
0
0
17238
0
468
3312
3312006
CH3312006_010523FTO_64458
Bank To HO
01/05/2023
1
2652
0
0
0
0
0
0
469
3312
3312006
CH3312006_010523APB_FTO_64608
Bank
01/05/2023
1
32929
34
32929
0
0
32929
0
470
3312
3312006
CH3312006_010523FTO_64609
Bank
01/05/2023
1
25194
22
21437
4
3757
21437
0
471
3312
3312006
CH3312006_020523FTO_65077
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
472
3312
3312006
CH3312006_020523APB_FTO_65078
Bank
02/05/2023
1
21216
16
21216
0
0
21216
0
473
3312
3312006
CH3312006_020523FTO_65081
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
474
3312
3312006
CH3312006_020523FTO_65114
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
475
3312
3312006
CH3312006_020523APB_FTO_65115
Bank
02/05/2023
1
15912
12
15912
0
0
15912
0
476
3312
3312006
CH3312006_020523FTO_65130
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
477
3312
3312006
CH3312006_020523APB_FTO_65131
Bank
02/05/2023
1
11934
9
11934
0
0
11934
0
478
3312
3312006
CH3312006_020523FTO_65132
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
479
3312
3312006
CH3312006_020523FTO_65159
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
480
3312
3312006
CH3312006_020523APB_FTO_65163
Bank
02/05/2023
1
102102
77
102102
0
0
102102
0
481
3312
3312006
CH3312006_020523FTO_65166
Bank To HO
02/05/2023
1
13923
0
0
0
0
0
0
482
3312
3312006
CH3312006_020523FTO_65175
Bank
02/05/2023
1
5967
9
5967
0
0
5967
0
483
3312
3312006
CH3312006_020523APB_FTO_65176
Bank
02/05/2023
1
1989
3
1989
0
0
1989
0
484
3312
3312006
CH3312006_020523FTO_65177
Bank To HO
02/05/2023
1
663
0
0
0
0
0
0
485
3312
3312006
CH3312006_020523APB_FTO_65193
Bank
02/05/2023
1
5967
9
5967
0
0
5967
0
486
3312
3312006
CH3312006_020523FTO_65199
Bank To HO
02/05/2023
1
663
0
0
0
0
0
0
487
3312
3312006
CH3312006_020523FTO_65204
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
488
3312
3312006
CH3312006_020523APB_FTO_65209
Bank
02/05/2023
1
56134
51
56134
0
0
56134
0
489
3312
3312006
CH3312006_020523FTO_65214
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
490
3312
3312006
CH3312006_020523APB_FTO_65218
Bank
02/05/2023
1
21216
16
21216
0
0
21216
0
491
3312
3312006
CH3312006_020523FTO_65225
Bank To HO
02/05/2023
1
11050
0
0
0
0
0
0
492
3312
3312006
CH3312006_020523FTO_65232
Bank To HO
02/05/2023
1
2652
0
0
0
0
0
0
493
3312
3312006
CH3312006_020523FTO_65240
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
494
3312
3312006
CH3312006_020523APB_FTO_65241
Bank
02/05/2023
1
8840
7
7735
1
1105
7735
0
495
3312
3312006
CH3312006_020523FTO_65255
Bank To HO
02/05/2023
1
5525
0
0
0
0
0
0
496
3312
3312006
CH3312006_020523APB_FTO_65297
Bank
02/05/2023
1
3315
10
3315
0
0
3315
0
497
3312
3312006
CH3312006_020523APB_FTO_65306
Bank
02/05/2023
1
24531
28
24531
0
0
24531
0
498
3312
3312006
CH3312006_020523FTO_65314
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
499
3312
3312006
CH3312006_020523APB_FTO_65317
Bank
02/05/2023
1
30498
22
29172
1
1326
29172
0
500
3312
3312006
CH3312006_020523FTO_65320
Bank To HO
02/05/2023
1
11934
0
0
0
0
0
0
501
3312
3312006
CH3312006_020523FTO_65349
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
502
3312
3312006
CH3312006_020523APB_FTO_65350
Bank
02/05/2023
1
22542
17
22542
0
0
22542
0
503
3312
3312006
CH3312006_020523APB_FTO_65364
Bank
02/05/2023
1
22542
17
22542
0
0
22542
0
504
3312
3312006
CH3312006_020523FTO_65368
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
505
3312
3312006
CH3312006_020523FTO_65385
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
506
3312
3312006
CH3312006_020523APB_FTO_65389
Bank
02/05/2023
1
37128
28
37128
0
0
37128
0
507
3312
3312006
CH3312006_020523FTO_65398
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
508
3312
3312006
CH3312006_020523FTO_65403
Bank To HO
02/05/2023
1
3094
0
0
0
0
0
0
509
3312
3312006
CH3312006_020523APB_FTO_65405
Bank
02/05/2023
1
4420
4
4420
0
0
4420
0
510
3312
3312006
CH3312006_020523FTO_65419
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
511
3312
3312006
CH3312006_020523APB_FTO_65424
Bank
02/05/2023
1
26520
20
26520
0
0
26520
0
512
3312
3312006
CH3312006_020523FTO_65428
Bank To HO
02/05/2023
1
3978
0
0
0
0
0
0
513
3312
3312006
CH3312006_020523APB_FTO_65445
Bank
02/05/2023
1
2652
8
2652
0
0
2652
0
514
3312
3312006
CH3312006_020523FTO_65447
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
515
3312
3312006
CH3312006_020523APB_FTO_65448
Bank
02/05/2023
1
9945
9
9945
0
0
9945
0
516
3312
3312006
CH3312006_020523FTO_65452
Bank To HO
02/05/2023
1
2210
0
0
0
0
0
0
517
3312
3312006
CH3312006_020523FTO_65454
Bank
02/05/2023
1
1768
2
1768
0
0
1768
0
518
3312
3312006
CH3312006_020523APB_FTO_65456
Bank
02/05/2023
1
15912
18
15912
0
0
15912
0
519
3312
3312006
CH3312006_020523FTO_65467
Bank
02/05/2023
1
1989
2
1989
0
0
1989
0
520
3312
3312006
CH3312006_020523APB_FTO_65471
Bank
02/05/2023
1
23868
24
23868
0
0
23868
0
521
3312
3312006
CH3312006_020523FTO_65475
Bank To HO
02/05/2023
1
1989
0
0
0
0
0
0
522
3312
3312006
CH3312006_020523FTO_65481
Bank
02/05/2023
1
3315
3
3315
0
0
3315
0
523
3312
3312006
CH3312006_020523APB_FTO_65482
Bank
02/05/2023
1
13260
12
13260
0
0
13260
0
524
3312
3312006
CH3312006_020523FTO_65493
Bank To HO
02/05/2023
1
1105
0
0
0
0
0
0
525
3312
3312006
CH3312006_020523FTO_65520
Bank
02/05/2023
1
11271
9
11271
0
0
11271
0
526
3312
3312006
CH3312006_020523APB_FTO_65526
Bank
02/05/2023
1
70499
54
70499
0
0
70499
0
527
3312
3312006
CH3312006_020523FTO_65531
Bank To HO
02/05/2023
1
3757
0
0
0
0
0
0
528
3312
3312006
CH3312006_020523FTO_65545
Bank
02/05/2023
1
884
1
884
0
0
884
0
529
3312
3312006
CH3312006_020523APB_FTO_65548
Bank
02/05/2023
1
7956
9
7956
0
0
7956
0
530
3312
3312006
CH3312006_020523FTO_65649
Bank
02/05/2023
1
663
1
663
0
0
663
0
531
3312
3312006
CH3312006_020523APB_FTO_65650
Bank
02/05/2023
1
1989
3
1989
0
0
1989
0
532
3312
3312006
CH3312006_020523FTO_65679
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
533
3312
3312006
CH3312006_020523APB_FTO_65680
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
534
3312
3312006
CH3312006_020523FTO_65682
Bank To HO
02/05/2023
1
3978
0
0
0
0
0
0
535
3312
3312006
CH3312006_020523FTO_65839
Bank
02/05/2023
1
5304
1
1326
3
3978
1326
0
536
3312
3312006
CH3312006_020523APB_FTO_65844
Bank
02/05/2023
1
26520
20
26520
0
0
26520
0
537
3312
3312006
CH3312006_020523FTO_65965
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
538
3312
3312006
CH3312006_020523APB_FTO_65968
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
539
3312
3312006
CH3312006_020523FTO_66015
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
540
3312
3312006
CH3312006_020523APB_FTO_66016
Bank
02/05/2023
1
7956
6
7956
0
0
7956
0
541
3312
3312006
CH3312006_020523FTO_66018
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
542
3312
3312006
CH3312006_020523FTO_66039
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
543
3312
3312006
CH3312006_020523APB_FTO_66041
Bank
02/05/2023
1
14365
13
14365
0
0
14365
0
544
3312
3312006
CH3312006_020523FTO_66044
Bank To HO
02/05/2023
1
1105
0
0
0
0
0
0
545
3312
3312006
CH3312006_020523APB_FTO_66079
Bank
02/05/2023
1
32487
29
32487
0
0
32487
0
546
3312
3312006
CH3312006_020523APB_FTO_66084
Bank
02/05/2023
1
12376
11
12376
0
0
12376
0
547
3312
3312006
CH3312006_020523APB_FTO_66094
Bank
02/05/2023
1
30056
28
30056
0
0
30056
0
548
3312
3312006
CH3312006_020523FTO_66102
Bank
02/05/2023
1
1768
2
1768
0
0
1768
0
549
3312
3312006
CH3312006_020523APB_FTO_66105
Bank
02/05/2023
1
41548
35
41548
0
0
41548
0
550
3312
3312006
CH3312006_020523APB_FTO_66124
Bank
02/05/2023
1
442
1
221
1
221
221
0
551
3312
3312006
CH3312006_020523APB_FTO_66131
Bank
02/05/2023
1
221
1
221
0
0
221
0
552
3312
3312006
CH3312006_020523FTO_66165
Bank
02/05/2023
1
5967
5
5967
0
0
5967
0
553
3312
3312006
CH3312006_020523APB_FTO_66168
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
554
3312
3312006
CH3312006_020523FTO_66266
Bank
02/05/2023
1
8955
13
8955
0
0
8955
0
555
3312
3312006
CH3312006_020523FTO_66268
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
556
3312
3312006
CH3312006_020523APB_FTO_66271
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
557
3312
3312006
CH3312006_020523APB_FTO_66279
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
558
3312
3312006
CH3312006_020523FTO_66280
Bank
02/05/2023
1
1050
1
1050
0
0
1050
0
559
3312
3312006
CH3312006_020523FTO_66284
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
560
3312
3312006
CH3312006_020523APB_FTO_66287
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
561
3312
3312006
CH3312006_020523APB_FTO_66305
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
562
3312
3312006
CH3312006_020523APB_FTO_66317
Bank
02/05/2023
1
3150
3
3150
0
0
3150
0
563
3312
3312006
CH3312006_020523FTO_66323
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
564
3312
3312006
CH3312006_020523APB_FTO_66325
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
565
3312
3312006
CH3312006_020523FTO_66341
Bank
02/05/2023
1
663
1
663
0
0
663
0
566
3312
3312006
CH3312006_020523APB_FTO_66344
Bank
02/05/2023
1
15249
23
15249
0
0
15249
0
567
3312
3312006
CH3312006_020523APB_FTO_66352
Bank
02/05/2023
1
27846
21
27846
0
0
27846
0
568
3312
3312006
CH3312006_020523FTO_66371
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
569
3312
3312006
CH3312006_020523APB_FTO_66373
Bank
02/05/2023
1
11934
9
11934
0
0
11934
0
570
3312
3312006
CH3312006_020523FTO_66389
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
571
3312
3312006
CH3312006_020523APB_FTO_66392
Bank
02/05/2023
1
9282
7
9282
0
0
9282
0
572
3312
3312006
CH3312006_020523FTO_66409
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
573
3312
3312006
CH3312006_020523APB_FTO_66410
Bank
02/05/2023
1
9282
7
9282
0
0
9282
0
574
3312
3312006
CH3312006_020523FTO_66415
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
575
3312
3312006
CH3312006_020523APB_FTO_66418
Bank
02/05/2023
1
11934
9
11934
0
0
11934
0
576
3312
3312006
CH3312006_020523FTO_66423
Bank To HO
02/05/2023
1
2652
0
0
0
0
0
0
577
3312
3312006
CH3312006_020523FTO_66557
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
578
3312
3312006
CH3312006_020523APB_FTO_66580
Bank
02/05/2023
1
221
1
221
0
0
221
0
579
3312
3312006
CH3312006_020523APB_FTO_66983
Bank
02/05/2023
1
50
1
50
0
0
50
0
580
3312
3312006
CH3312006_020523FTO_66987
Bank To HO
02/05/2023
1
14586
0
0
0
0
0
0
581
3312
3312006
CH3312006_020523FTO_66991
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
582
3312
3312006
CH3312006_020523FTO_66994
Bank
02/05/2023
1
1768
2
1768
0
0
1768
0
583
3312
3312006
CH3312006_020523APB_FTO_66995
Bank
02/05/2023
1
53040
40
53040
0
0
53040
0
584
3312
3312006
CH3312006_020523APB_FTO_66998
Bank
02/05/2023
1
11934
13
11934
0
0
11934
0
585
3312
3312006
CH3312006_030523FTO_67936
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
586
3312
3312006
CH3312006_030523APB_FTO_67939
Bank
03/05/2023
1
14365
11
14365
0
0
14365
0
587
3312
3312006
CH3312006_030523FTO_67986
Bank
03/05/2023
1
1105
1
1105
0
0
1105
0
588
3312
3312006
CH3312006_030523APB_FTO_67988
Bank
03/05/2023
1
5525
5
5525
0
0
5525
0
589
3312
3312006
CH3312006_030523FTO_67992
Bank
03/05/2023
1
3315
3
3315
0
0
3315
0
590
3312
3312006
CH3312006_030523APB_FTO_67996
Bank
03/05/2023
1
25415
23
25415
0
0
25415
0
591
3312
3312006
CH3312006_030523FTO_68037
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
592
3312
3312006
CH3312006_030523APB_FTO_68039
Bank
03/05/2023
1
84864
64
84864
0
0
84864
0
593
3312
3312006
CH3312006_030523APB_FTO_68043
Bank
03/05/2023
1
18564
14
18564
0
0
18564
0
594
3312
3312006
CH3312006_030523APB_FTO_68056
Bank
03/05/2023
1
18564
14
18564
0
0
18564
0
595
3312
3312006
CH3312006_030523FTO_68127
Bank
03/05/2023
1
3094
6
3094
0
0
3094
0
596
3312
3312006
CH3312006_030523APB_FTO_68129
Bank
03/05/2023
1
5967
12
5967
0
0
5967
0
597
3312
3312006
CH3312006_030523APB_FTO_68166
Bank
03/05/2023
1
27846
21
27846
0
0
27846
0
598
3312
3312006
CH3312006_030523APB_FTO_68175
Bank
03/05/2023
1
6630
5
6630
0
0
6630
0
599
3312
3312006
CH3312006_030523APB_FTO_68182
Bank
03/05/2023
1
18564
14
18564
0
0
18564
0
600
3312
3312006
CH3312006_030523FTO_68184
Bank
03/05/2023
1
4199
5
4199
0
0
4199
0
601
3312
3312006
CH3312006_030523FTO_68186
Bank
03/05/2023
1
7072
6
7072
0
0
7072
0
602
3312
3312006
CH3312006_030523APB_FTO_68187
Bank
03/05/2023
1
17238
14
17238
0
0
17238
0
603
3312
3312006
CH3312006_030523FTO_68189
Bank To HO
03/05/2023
1
2873
0
0
0
0
0
0
604
3312
3312006
CH3312006_030523APB_FTO_68191
Bank
03/05/2023
1
9945
14
9945
0
0
9945
0
605
3312
3312006
CH3312006_030523FTO_68194
Bank
03/05/2023
1
5967
9
5967
0
0
5967
0
606
3312
3312006
CH3312006_030523APB_FTO_68197
Bank
03/05/2023
1
27404
42
27404
0
0
27404
0
607
3312
3312006
CH3312006_030523FTO_68221
Bank
03/05/2023
1
9282
7
9282
0
0
9282
0
608
3312
3312006
CH3312006_030523APB_FTO_68222
Bank
03/05/2023
1
21216
16
21216
0
0
21216
0
609
3312
3312006
CH3312006_030523FTO_68243
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
610
3312
3312006
CH3312006_030523FTO_68246
Bank
03/05/2023
1
39780
36
39780
0
0
39780
0
611
3312
3312006
CH3312006_030523APB_FTO_68247
Bank
03/05/2023
1
66300
50
66300
0
0
66300
0
612
3312
3312006
CH3312006_030523APB_FTO_68250
Bank
03/05/2023
1
8840
8
8840
0
0
8840
0
613
3312
3312006
CH3312006_030523FTO_68256
Bank
03/05/2023
1
884
2
884
0
0
884
0
614
3312
3312006
CH3312006_030523APB_FTO_68258
Bank
03/05/2023
1
884
2
884
0
0
884
0
615
3312
3312006
CH3312006_030523APB_FTO_68263
Bank
03/05/2023
1
3978
6
3978
0
0
3978
0
616
3312
3312006
CH3312006_030523FTO_68269
Bank
03/05/2023
1
442
1
442
0
0
442
0
617
3312
3312006
CH3312006_030523FTO_68275
Bank To HO
03/05/2023
1
4420
0
0
0
0
0
0
618
3312
3312006
CH3312006_030523APB_FTO_68299
Bank
03/05/2023
1
7293
17
7293
0
0
7293
0
619
3312
3312006
CH3312006_030523APB_FTO_68312
Bank
03/05/2023
1
11934
9
11934
0
0
11934
0
620
3312
3312006
CH3312006_030523FTO_69122
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
621
3312
3312006
CH3312006_030523APB_FTO_69123
Bank
04/05/2023
1
6630
5
6630
0
0
6630
0
622
3312
3312006
CH3312006_030523FTO_69467
Bank
04/05/2023
1
442
1
442
0
0
442
0
623
3312
3312006
CH3312006_030523FTO_69493
Bank To HO
04/05/2023
1
2652
0
0
0
0
0
0
624
3312
3312006
CH3312006_030523FTO_69524
Bank
04/05/2023
1
5304
4
5304
0
0
5304
0
625
3312
3312006
CH3312006_030523FTO_69530
Bank To HO
04/05/2023
1
3978
0
0
0
0
0
0
626
3312
3312006
CH3312006_030523APB_FTO_69530
Bank
04/05/2023
1
17680
16
17680
0
0
17680
0
627
3312
3312006
CH3312006_030523APB_FTO_69534
Bank
04/05/2023
1
30548
24
30548
0
0
30548
0
628
3312
3312006
CH3312006_030523APB_FTO_69549
Bank
04/05/2023
1
442
2
442
0
0
442
0
629
3312
3312006
CH3312006_030523FTO_69553
Bank To HO
04/05/2023
1
884
0
0
0
0
0
0
630
3312
3312006
CH3312006_030523FTO_69564
Bank To HO
04/05/2023
1
884
0
0
0
0
0
0
631
3312
3312006
CH3312006_030523FTO_69570
Bank
04/05/2023
1
1326
3
1326
0
0
1326
0
632
3312
3312006
CH3312006_030523APB_FTO_69572
Bank
04/05/2023
1
884
2
884
0
0
884
0
633
3312
3312006
CH3312006_030523FTO_69580
Bank
04/05/2023
1
442
1
442
0
0
442
0
634
3312
3312006
CH3312006_030523APB_FTO_69586
Bank
04/05/2023
1
1326
3
1326
0
0
1326
0
635
3312
3312006
CH3312006_030523APB_FTO_69592
Bank
04/05/2023
1
2210
5
2210
0
0
2210
0
636
3312
3312006
CH3312006_030523FTO_69603
Bank To HO
04/05/2023
1
884
0
0
0
0
0
0
637
3312
3312006
CH3312006_030523FTO_69604
Bank
04/05/2023
1
663
2
442
1
221
442
0
638
3312
3312006
CH3312006_030523APB_FTO_69609
Bank
04/05/2023
1
221
1
221
0
0
221
0
639
3312
3312006
CH3312006_030523APB_FTO_69615
Bank
04/05/2023
1
442
2
442
0
0
442
0
640
3312
3312006
CH3312006_030523APB_FTO_70378
Bank
04/05/2023
1
42432
32
42432
0
0
42432
0
641
3312
3312006
CH3312006_030523APB_FTO_70390
Bank
04/05/2023
1
37128
42
37128
0
0
37128
0
642
3312
3312006
CH3312006_030523FTO_70399
Bank To HO
04/05/2023
1
1768
0
0
0
0
0
0
643
3312
3312006
CH3312006_030523FTO_70412
Bank
04/05/2023
1
1989
2
1989
0
0
1989
0
644
3312
3312006
CH3312006_030523APB_FTO_70417
Bank
04/05/2023
1
9282
7
9282
0
0
9282
0
645
3312
3312006
CH3312006_040523FTO_71221
Bank To HO
04/05/2023
1
221
0
0
0
0
0
0
646
3312
3312006
CH3312006_040523FTO_71244
Bank To HO
04/05/2023
1
6630
0
0
0
0
0
0
647
3312
3312006
CH3312006_040523APB_FTO_71247
Bank
04/05/2023
1
2652
4
2652
0
0
2652
0
648
3312
3312006
CH3312006_040523FTO_71264
Bank
04/05/2023
1
29172
33
29172
0
0
29172
0
649
3312
3312006
CH3312006_040523FTO_71388
Bank
04/05/2023
1
23868
26
22984
1
884
22984
0
650
3312
3312006
CH3312006_040523APB_FTO_71391
Bank
04/05/2023
1
4420
5
4420
0
0
4420
0
651
3312
3312006
CH3312006_040523APB_FTO_71402
Bank
04/05/2023
1
1768
2
1768
0
0
1768
0
652
3312
3312006
CH3312006_040523FTO_71410
Bank
04/05/2023
1
4640
11
4520
1
120
4520
0
653
3312
3312006
CH3312006_040523FTO_71418
Bank
04/05/2023
1
28509
26
27625
1
884
27625
0
654
3312
3312006
CH3312006_040523APB_FTO_71420
Bank
04/05/2023
1
2210
2
2210
0
0
2210
0
655
3312
3312006
CH3312006_040523APB_FTO_71956
Bank
04/05/2023
1
15028
16
15028
0
0
15028
0
656
3312
3312006
CH3312006_040523FTO_72618
Bank To HO
04/05/2023
1
1326
0
0
0
0
0
0
657
3312
3312006
CH3312006_040523FTO_72619
Bank To HO
04/05/2023
1
884
0
0
0
0
0
0
658
3312
3312006
CH3312006_040523APB_FTO_72707
Bank
04/05/2023
1
10608
24
10608
0
0
10608
0
659
3312
3312006
CH3312006_040523APB_FTO_72746
Bank
04/05/2023
1
9282
21
9282
0
0
9282
0
660
3312
3312006
CH3312006_040523FTO_72749
Bank To HO
04/05/2023
1
442
0
0
0
0
0
0
661
3312
3312006
CH3312006_040523FTO_72755
Bank
04/05/2023
1
884
2
884
0
0
884
0
662
3312
3312006
CH3312006_040523APB_FTO_72770
Bank
04/05/2023
1
7072
16
7072
0
0
7072
0
663
3312
3312006
CH3312006_040523FTO_72778
Bank To HO
04/05/2023
1
442
0
0
0
0
0
0
664
3312
3312006
CH3312006_040523APB_FTO_72806
Bank
04/05/2023
1
29172
22
29172
0
0
29172
0
665
3312
3312006
CH3312006_040523APB_FTO_72843
Bank
04/05/2023
1
30498
23
30498
0
0
30498
0
666
3312
3312006
CH3312006_040523APB_FTO_72911
Bank
04/05/2023
1
42874
41
42874
0
0
42874
0
667
3312
3312006
CH3312006_040523APB_FTO_72991
Bank
04/05/2023
1
31824
24
31824
0
0
31824
0
668
3312
3312006
CH3312006_040523APB_FTO_73277
Bank
04/05/2023
1
31824
24
31824
0
0
31824
0
669
3312
3312006
CH3312006_040523FTO_73290
Bank To HO
04/05/2023
1
5304
0
0
0
0
0
0
670
3312
3312006
CH3312006_040523APB_FTO_73359
Bank
04/05/2023
1
11934
9
11934
0
0
11934
0
671
3312
3312006
CH3312006_040523FTO_73367
Bank To HO
04/05/2023
1
1326
0
0
0
0
0
0
672
3312
3312006
CH3312006_040523FTO_73837
Bank
04/05/2023
1
884
1
884
0
0
884
0
673
3312
3312006
CH3312006_040523APB_FTO_73843
Bank
04/05/2023
1
44200
50
44200
0
0
44200
0
674
3312
3312006
CH3312006_040523FTO_73948
Bank
04/05/2023
1
33592
28
33592
0
0
33592
0
675
3312
3312006
CH3312006_040523APB_FTO_73950
Bank
04/05/2023
1
1547
2
1547
0
0
1547
0
676
3312
3312006
CH3312006_040523FTO_73983
Bank
04/05/2023
1
10608
11
10608
0
0
10608
0
677
3312
3312006
CH3312006_060523FTO_76072
Bank
06/05/2023
1
2652
2
2652
0
0
2652
0
678
3312
3312006
CH3312006_060523APB_FTO_76074
Bank
06/05/2023
1
21216
16
21216
0
0
21216
0
679
3312
3312006
CH3312006_060523FTO_76077
Bank To HO
06/05/2023
1
1326
0
0
0
0
0
0
680
3312
3312006
CH3312006_080523APB_FTO_77111
Bank
09/05/2023
1
2210
4
2210
0
0
2210
0
681
3312
3312006
CH3312006_080523FTO_77131
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
682
3312
3312006
CH3312006_080523APB_FTO_77133
Bank
09/05/2023
1
62322
47
62322
0
0
62322
0
683
3312
3312006
CH3312006_080523FTO_78193
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
684
3312
3312006
CH3312006_080523APB_FTO_78194
Bank
09/05/2023
1
10608
8
10608
0
0
10608
0
685
3312
3312006
CH3312006_080523APB_FTO_78227
Bank
09/05/2023
1
8540
15
8540
0
0
8540
0
686
3312
3312006
CH3312006_080523FTO_78229
Bank
09/05/2023
1
1105
0
0
1
1105
0
0
687
3312
3312006
CH3312006_080523APB_FTO_78232
Bank
09/05/2023
1
23426
22
23426
0
0
23426
0
688
3312
3312006
CH3312006_090523FTO_79403
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
689
3312
3312006
CH3312006_090523APB_FTO_79404
Bank
09/05/2023
1
26520
20
26520
0
0
26520
0
690
3312
3312006
CH3312006_090523FTO_79407
Bank To HO
09/05/2023
1
3978
0
0
0
0
0
0
691
3312
3312006
CH3312006_090523FTO_79408
Bank To HO
09/05/2023
1
3978
0
0
0
0
0
0
692
3312
3312006
CH3312006_090523APB_FTO_79439
Bank
09/05/2023
1
7956
6
7956
0
0
7956
0
693
3312
3312006
CH3312006_090523APB_FTO_79451
Bank
09/05/2023
1
26520
20
26520
0
0
26520
0
694
3312
3312006
CH3312006_090523APB_FTO_79459
Bank
09/05/2023
1
23868
18
23868
0
0
23868
0
695
3312
3312006
CH3312006_090523APB_FTO_79468
Bank
09/05/2023
1
21216
16
21216
0
0
21216
0
696
3312
3312006
CH3312006_090523APB_FTO_79474
Bank
09/05/2023
1
18564
14
18564
0
0
18564
0
697
3312
3312006
CH3312006_090523FTO_79480
Bank
09/05/2023
1
36244
33
36244
0
0
36244
0
698
3312
3312006
CH3312006_090523APB_FTO_79482
Bank
09/05/2023
1
5525
5
5525
0
0
5525
0
699
3312
3312006
CH3312006_090523APB_FTO_79504
Bank
09/05/2023
1
13260
10
13260
0
0
13260
0
700
3312
3312006
CH3312006_090523FTO_79505
Bank To HO
09/05/2023
1
2652
0
0
0
0
0
0
701
3312
3312006
CH3312006_090523FTO_79514
Bank
09/05/2023
1
2652
2
2652
0
0
2652
0
702
3312
3312006
CH3312006_090523APB_FTO_79516
Bank
09/05/2023
1
30498
23
30498
0
0
30498
0
703
3312
3312006
CH3312006_090523FTO_79520
Bank To HO
09/05/2023
1
5304
0
0
0
0
0
0
704
3312
3312006
CH3312006_090523FTO_79522
Bank To HO
09/05/2023
1
1326
0
0
0
0
0
0
705
3312
3312006
CH3312006_090523FTO_79531
Bank
09/05/2023
1
11713
9
11713
0
0
11713
0
706
3312
3312006
CH3312006_090523APB_FTO_79533
Bank
09/05/2023
1
72930
58
72930
0
0
72930
0
707
3312
3312006
CH3312006_090523FTO_79536
Bank To HO
09/05/2023
1
3536
0
0
0
0
0
0
708
3312
3312006
CH3312006_090523APB_FTO_79891
Bank
09/05/2023
1
84864
64
84864
0
0
84864
0
709
3312
3312006
CH3312006_090523APB_FTO_79903
Bank
09/05/2023
1
10
1
10
0
0
10
0
710
3312
3312006
CH3312006_090523APB_FTO_79951
Bank
09/05/2023
1
18564
14
18564
0
0
18564
0
711
3312
3312006
CH3312006_090523APB_FTO_79959
Bank
09/05/2023
1
1999
4
1999
0
0
1999
0
712
3312
3312006
CH3312006_090523APB_FTO_79997
Bank
09/05/2023
1
18564
14
18564
0
0
18564
0
713
3312
3312006
CH3312006_090523FTO_80059
Bank To HO
09/05/2023
1
2431
0
0
0
0
0
0
714
3312
3312006
CH3312006_090523FTO_80090
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
715
3312
3312006
CH3312006_090523APB_FTO_80091
Bank
09/05/2023
1
2652
2
2652
0
0
2652
0
716
3312
3312006
CH3312006_090523APB_FTO_80169
Bank
09/05/2023
1
23205
25
23205
0
0
23205
0
717
3312
3312006
CH3312006_090523FTO_80173
Bank
09/05/2023
1
17017
23
17017
0
0
17017
0
718
3312
3312006
CH3312006_090523APB_FTO_80213
Bank
09/05/2023
1
11713
10
11713
0
0
11713
0
719
3312
3312006
CH3312006_090523FTO_80226
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
720
3312
3312006
CH3312006_090523APB_FTO_80235
Bank
09/05/2023
1
16575
14
16575
0
0
16575
0
721
3312
3312006
CH3312006_090523FTO_80292
Bank
09/05/2023
1
2431
2
2431
0
0
2431
0
722
3312
3312006
CH3312006_090523APB_FTO_80297
Bank
09/05/2023
1
22542
17
22542
0
0
22542
0
723
3312
3312006
CH3312006_090523FTO_80642
Bank
09/05/2023
1
47736
36
47736
0
0
47736
0
724
3312
3312006
CH3312006_090523APB_FTO_80645
Bank
09/05/2023
1
10608
8
10608
0
0
10608
0
725
3312
3312006
CH3312006_090523FTO_80707
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
726
3312
3312006
CH3312006_090523APB_FTO_80713
Bank
09/05/2023
1
6630
5
6630
0
0
6630
0
727
3312
3312006
CH3312006_090523FTO_80717
Bank To HO
09/05/2023
1
3978
0
0
0
0
0
0
728
3312
3312006
CH3312006_090523FTO_80755
Bank
09/05/2023
1
2210
2
2210
0
0
2210
0
729
3312
3312006
CH3312006_090523APB_FTO_80757
Bank
09/05/2023
1
13039
13
13039
0
0
13039
0
730
3312
3312006
CH3312006_090523FTO_80761
Bank To HO
09/05/2023
1
1105
0
0
0
0
0
0
731
3312
3312006
CH3312006_090523APB_FTO_80794
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
732
3312
3312006
CH3312006_090523APB_FTO_80818
Bank
09/05/2023
1
1105
1
1105
0
0
1105
0
733
3312
3312006
CH3312006_090523APB_FTO_80870
Bank
09/05/2023
1
663
1
663
0
0
663
0
734
3312
3312006
CH3312006_090523FTO_80969
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
735
3312
3312006
CH3312006_090523APB_FTO_81012
Bank
09/05/2023
1
7956
6
7956
0
0
7956
0
736
3312
3312006
CH3312006_090523APB_FTO_81087
Bank
09/05/2023
1
1105
1
663
1
442
663
0
737
3312
3312006
CH3312006_090523FTO_81179
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
738
3312
3312006
CH3312006_090523APB_FTO_81181
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
739
3312
3312006
CH3312006_090523FTO_81190
Bank To HO
09/05/2023
1
1326
0
0
0
0
0
0
740
3312
3312006
CH3312006_090523FTO_81211
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
741
3312
3312006
CH3312006_090523APB_FTO_81214
Bank
09/05/2023
1
22542
17
22542
0
0
22542
0
742
3312
3312006
CH3312006_090523APB_FTO_81232
Bank
09/05/2023
1
3978
6
3978
0
0
3978
0
743
3312
3312006
CH3312006_090523FTO_81252
Bank
09/05/2023
1
3978
3
3978
0
0
3978
0
744
3312
3312006
CH3312006_090523APB_FTO_81254
Bank
09/05/2023
1
10608
8
10608
0
0
10608
0
745
3312
3312006
CH3312006_090523FTO_81283
Bank
09/05/2023
1
884
1
884
0
0
884
0
746
3312
3312006
CH3312006_090523FTO_81447
Bank
09/05/2023
1
9282
5
6630
2
2652
6630
0
747
3312
3312006
CH3312006_090523APB_FTO_81450
Bank
09/05/2023
1
22542
17
22542
0
0
22542
0
748
3312
3312006
CH3312006_090523FTO_81453
Bank To HO
09/05/2023
1
2652
0
0
0
0
0
0
749
3312
3312006
CH3312006_090523FTO_81613
Bank
09/05/2023
1
6630
5
6630
0
0
6630
0
750
3312
3312006
CH3312006_090523APB_FTO_81619
Bank
09/05/2023
1
13260
10
13260
0
0
13260
0
751
3312
3312006
CH3312006_090523FTO_81622
Bank To HO
09/05/2023
1
1326
0
0
0
0
0
0
752
3312
3312006
CH3312006_090523FTO_81904
Bank
10/05/2023
1
884
1
884
0
0
884
0
753
3312
3312006
CH3312006_090523APB_FTO_81906
Bank
10/05/2023
1
3094
3
3094
0
0
3094
0
754
3312
3312006
CH3312006_090523FTO_81949
Bank
09/05/2023
1
4896
2
1836
3
3060
1836
0
755
3312
3312006
CH3312006_090523APB_FTO_81971
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
756
3312
3312006
CH3312006_100523APB_FTO_82687
Bank
10/05/2023
1
3978
3
3978
0
0
3978
0
757
3312
3312006
CH3312006_100523FTO_82689
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
758
3312
3312006
CH3312006_100523FTO_82705
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
759
3312
3312006
CH3312006_100523APB_FTO_82706
Bank
10/05/2023
1
7956
6
7956
0
0
7956
0
760
3312
3312006
CH3312006_100523APB_FTO_83005
Bank
10/05/2023
1
7956
6
7956
0
0
7956
0
761
3312
3312006
CH3312006_100523APB_FTO_83015
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
762
3312
3312006
CH3312006_100523APB_FTO_83019
Bank
10/05/2023
1
7956
6
7956
0
0
7956
0
763
3312
3312006
CH3312006_100523APB_FTO_83029
Bank
10/05/2023
1
21216
16
21216
0
0
21216
0
764
3312
3312006
CH3312006_100523APB_FTO_83036
Bank
10/05/2023
1
59670
45
59670
0
0
59670
0
765
3312
3312006
CH3312006_100523APB_FTO_83045
Bank
10/05/2023
1
45084
34
45084
0
0
45084
0
766
3312
3312006
CH3312006_100523FTO_83541
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
767
3312
3312006
CH3312006_100523APB_FTO_83549
Bank
10/05/2023
1
21216
16
21216
0
0
21216
0
768
3312
3312006
CH3312006_100523FTO_83564
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
769
3312
3312006
CH3312006_100523FTO_83569
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
770
3312
3312006
CH3312006_100523APB_FTO_83571
Bank
10/05/2023
1
15912
12
15912
0
0
15912
0
771
3312
3312006
CH3312006_100523APB_FTO_83603
Bank
10/05/2023
1
38454
29
38454
0
0
38454
0
772
3312
3312006
CH3312006_100523FTO_83607
Bank
10/05/2023
1
3978
3
3978
0
0
3978
0
773
3312
3312006
CH3312006_100523APB_FTO_83611
Bank
10/05/2023
1
1989
9
1989
0
0
1989
0
774
3312
3312006
CH3312006_100523FTO_83617
Bank To HO
10/05/2023
1
221
0
0
0
0
0
0
775
3312
3312006
CH3312006_100523APB_FTO_83621
Bank
10/05/2023
1
18564
14
18564
0
0
18564
0
776
3312
3312006
CH3312006_100523FTO_83627
Bank To HO
10/05/2023
1
7956
0
0
0
0
0
0
777
3312
3312006
CH3312006_100523APB_FTO_83639
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
778
3312
3312006
CH3312006_100523FTO_83646
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
779
3312
3312006
CH3312006_100523FTO_83653
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
780
3312
3312006
CH3312006_100523APB_FTO_83654
Bank
10/05/2023
1
10608
8
10608
0
0
10608
0
781
3312
3312006
CH3312006_100523FTO_83657
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
782
3312
3312006
CH3312006_100523APB_FTO_83666
Bank
10/05/2023
1
11934
9
11934
0
0
11934
0
783
3312
3312006
CH3312006_100523FTO_83669
Bank To HO
10/05/2023
1
5304
0
0
0
0
0
0
784
3312
3312006
CH3312006_100523APB_FTO_83680
Bank
10/05/2023
1
22542
17
22542
0
0
22542
0
785
3312
3312006
CH3312006_100523FTO_83682
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
786
3312
3312006
CH3312006_100523APB_FTO_83687
Bank
10/05/2023
1
17238
13
17238
0
0
17238
0
787
3312
3312006
CH3312006_100523FTO_83688
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
788
3312
3312006
CH3312006_100523APB_FTO_83696
Bank
10/05/2023
1
15028
12
15028
0
0
15028
0
789
3312
3312006
CH3312006_100523FTO_83698
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
790
3312
3312006
CH3312006_100523FTO_83699
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
791
3312
3312006
CH3312006_100523APB_FTO_83702
Bank
10/05/2023
1
3978
3
3978
0
0
3978
0
792
3312
3312006
CH3312006_100523FTO_83704
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
793
3312
3312006
CH3312006_100523APB_FTO_83719
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
794
3312
3312006
CH3312006_100523APB_FTO_83748
Bank
10/05/2023
1
71825
57
71825
0
0
71825
0
795
3312
3312006
CH3312006_100523FTO_83749
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
796
3312
3312006
CH3312006_100523FTO_83753
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
797
3312
3312006
CH3312006_100523FTO_83757
Bank To HO
10/05/2023
1
11934
0
0
0
0
0
0
798
3312
3312006
CH3312006_100523FTO_83775
Bank
10/05/2023
1
1326
2
1326
0
0
1326
0
799
3312
3312006
CH3312006_100523APB_FTO_83779
Bank
10/05/2023
1
14586
22
14586
0
0
14586
0
800
3312
3312006
CH3312006_100523FTO_83796
Bank
10/05/2023
1
3978
2
2652
1
1326
2652
0
801
3312
3312006
CH3312006_100523APB_FTO_83801
Bank
10/05/2023
1
15912
24
15912
0
0
15912
0
802
3312
3312006
CH3312006_100523APB_FTO_83819
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
803
3312
3312006
CH3312006_100523APB_FTO_83887
Bank
10/05/2023
1
3315
5
3315
0
0
3315
0
804
3312
3312006
CH3312006_100523FTO_83891
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
805
3312
3312006
CH3312006_100523FTO_83895
Bank
10/05/2023
1
5304
4
5304
0
0
5304
0
806
3312
3312006
CH3312006_100523APB_FTO_83897
Bank
10/05/2023
1
92820
70
92820
0
0
92820
0
807
3312
3312006
CH3312006_100523FTO_83901
Bank To HO
10/05/2023
1
7956
0
0
0
0
0
0
808
3312
3312006
CH3312006_100523FTO_83946
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
809
3312
3312006
CH3312006_100523APB_FTO_83952
Bank
10/05/2023
1
22542
17
22542
0
0
22542
0
810
3312
3312006
CH3312006_100523FTO_83985
Bank
10/05/2023
1
9282
7
9282
0
0
9282
0
811
3312
3312006
CH3312006_100523APB_FTO_83986
Bank
10/05/2023
1
2873
3
2873
0
0
2873
0
812
3312
3312006
CH3312006_100523FTO_84005
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
813
3312
3312006
CH3312006_100523APB_FTO_84800
Bank
10/05/2023
1
18785
17
18785
0
0
18785
0
814
3312
3312006
CH3312006_100523FTO_84804
Bank To HO
10/05/2023
1
3315
0
0
0
0
0
0
815
3312
3312006
CH3312006_100523APB_FTO_84816
Bank
10/05/2023
1
17680
16
17680
0
0
17680
0
816
3312
3312006
CH3312006_100523FTO_84820
Bank To HO
10/05/2023
1
3315
0
0
0
0
0
0
817
3312
3312006
CH3312006_100523APB_FTO_84834
Bank
10/05/2023
1
12155
11
12155
0
0
12155
0
818
3312
3312006
CH3312006_100523FTO_84839
Bank To HO
10/05/2023
1
8840
0
0
0
0
0
0
819
3312
3312006
CH3312006_100523APB_FTO_84871
Bank
10/05/2023
1
39780
30
39780
0
0
39780
0
820
3312
3312006
CH3312006_100523APB_FTO_84893
Bank
10/05/2023
1
20995
19
20995
0
0
20995
0
821
3312
3312006
CH3312006_100523FTO_84899
Bank To HO
10/05/2023
1
1105
0
0
0
0
0
0
822
3312
3312006
CH3312006_100523APB_FTO_84956
Bank
10/05/2023
1
5304
4
5304
0
0
5304
0
823
3312
3312006
CH3312006_100523FTO_84958
Bank To HO
10/05/2023
1
2652
0
0
0
0
0
0
824
3312
3312006
CH3312006_100523FTO_85124
Bank To HO
11/05/2023
1
2652
0
0
0
0
0
0
825
3312
3312006
CH3312006_100523FTO_85126
Bank
11/05/2023
1
2652
2
2652
0
0
2652
0
826
3312
3312006
CH3312006_100523APB_FTO_85129
Bank
11/05/2023
1
15470
11
14144
1
1326
14144
0
827
3312
3312006
CH3312006_110523FTO_85881
Bank
11/05/2023
1
1105
1
1105
0
0
1105
0
828
3312
3312006
CH3312006_110523APB_FTO_85882
Bank
11/05/2023
1
28730
27
28730
0
0
28730
0
829
3312
3312006
CH3312006_110523APB_FTO_85890
Bank
11/05/2023
1
15912
12
15912
0
0
15912
0
830
3312
3312006
CH3312006_110523APB_FTO_85929
Bank
11/05/2023
1
32487
52
32487
0
0
32487
0
831
3312
3312006
CH3312006_110523APB_FTO_85974
Bank
11/05/2023
1
6630
5
6630
0
0
6630
0
832
3312
3312006
CH3312006_110523APB_FTO_85989
Bank
11/05/2023
1
15912
14
15912
0
0
15912
0
833
3312
3312006
CH3312006_110523APB_FTO_85999
Bank
11/05/2023
1
27846
21
27846
0
0
27846
0
834
3312
3312006
CH3312006_110523FTO_86016
Bank
11/05/2023
1
7956
6
7956
0
0
7956
0
835
3312
3312006
CH3312006_110523APB_FTO_86018
Bank
11/05/2023
1
18564
14
18564
0
0
18564
0
836
3312
3312006
CH3312006_110523APB_FTO_86121
Bank
11/05/2023
1
21216
32
21216
0
0
21216
0
837
3312
3312006
CH3312006_110523FTO_86124
Bank To HO
11/05/2023
1
1326
0
0
0
0
0
0
838
3312
3312006
CH3312006_110523APB_FTO_86137
Bank
11/05/2023
1
21216
32
21216
0
0
21216
0
839
3312
3312006
CH3312006_110523FTO_86141
Bank To HO
11/05/2023
1
663
0
0
0
0
0
0
840
3312
3312006
CH3312006_110523APB_FTO_86146
Bank
11/05/2023
1
24310
22
24310
0
0
24310
0
841
3312
3312006
CH3312006_110523APB_FTO_86148
Bank
11/05/2023
1
7956
12
7956
0
0
7956
0
842
3312
3312006
CH3312006_110523FTO_86150
Bank To HO
11/05/2023
1
3978
0
0
0
0
0
0
843
3312
3312006
CH3312006_110523FTO_86157
Bank
11/05/2023
1
663
1
663
0
0
663
0
844
3312
3312006
CH3312006_110523FTO_86160
Bank To HO
11/05/2023
1
4641
0
0
0
0
0
0
845
3312
3312006
CH3312006_110523APB_FTO_86165
Bank
11/05/2023
1
8619
13
8619
0
0
8619
0
846
3312
3312006
CH3312006_110523FTO_86167
Bank
11/05/2023
1
5304
4
5304
0
0
5304
0
847
3312
3312006
CH3312006_110523APB_FTO_86170
Bank
11/05/2023
1
27846
21
27846
0
0
27846
0
848
3312
3312006
CH3312006_110523APB_FTO_86172
Bank
11/05/2023
1
21216
16
21216
0
0
21216
0
849
3312
3312006
CH3312006_110523APB_FTO_86174
Bank
11/05/2023
1
6630
5
6630
0
0
6630
0
850
3312
3312006
CH3312006_110523APB_FTO_86177
Bank
11/05/2023
1
59670
45
59670
0
0
59670
0
851
3312
3312006
CH3312006_110523APB_FTO_86182
Bank
11/05/2023
1
27846
26
27846
0
0
27846
0
852
3312
3312006
CH3312006_110523FTO_86189
Bank
11/05/2023
1
7072
7
7072
0
0
7072
0
853
3312
3312006
CH3312006_110523APB_FTO_86190
Bank
11/05/2023
1
9724
18
9724
0
0
9724
0
854
3312
3312006
CH3312006_110523APB_FTO_86196
Bank
11/05/2023
1
23868
18
23868
0
0
23868
0
855
3312
3312006
CH3312006_110523FTO_86210
Bank
11/05/2023
1
2652
2
2652
0
0
2652
0
856
3312
3312006
CH3312006_110523FTO_86213
Bank To HO
11/05/2023
1
5304
0
0
0
0
0
0
857
3312
3312006
CH3312006_110523APB_FTO_86219
Bank
11/05/2023
1
30498
23
30498
0
0
30498
0
858
3312
3312006
CH3312006_110523FTO_86224
Bank To HO
11/05/2023
1
1326
0
0
0
0
0
0
859
3312
3312006
CH3312006_110523APB_FTO_86239
Bank
11/05/2023
1
13260
10
13260
0
0
13260
0
860
3312
3312006
CH3312006_110523FTO_86242
Bank To HO
11/05/2023
1
2652
0
0
0
0
0
0
861
3312
3312006
CH3312006_110523APB_FTO_86254
Bank
11/05/2023
1
22542
17
22542
0
0
22542
0
862
3312
3312006
CH3312006_110523FTO_86256
Bank To HO
11/05/2023
1
1326
0
0
0
0
0
0
863
3312
3312006
CH3312006_110523FTO_86276
Bank
11/05/2023
1
11934
9
11934
0
0
11934
0
864
3312
3312006
CH3312006_110523APB_FTO_86280
Bank
11/05/2023
1
72930
55
72930
0
0
72930
0
865
3312
3312006
CH3312006_110523FTO_86285
Bank To HO
11/05/2023
1
3978
0
0
0
0
0
0
866
3312
3312006
CH3312006_110523APB_FTO_86361
Bank
11/05/2023
1
15240
13
15240
0
0
15240
0
867
3312
3312006
CH3312006_110523APB_FTO_86362
Bank
11/05/2023
1
26299
19
24973
1
1326
24973
0
868
3312
3312006
CH3312006_110523APB_FTO_86363
Bank
11/05/2023
1
18540
17
17880
1
660
17880
0
869
3312
3312006
CH3312006_110523APB_FTO_86366
Bank
11/05/2023
1
19890
15
19890
0
0
19890
0
870
3312
3312006
CH3312006_110523APB_FTO_86367
Bank
11/05/2023
1
884
1
884
0
0
884
0
871
3312
3312006
CH3312006_110523FTO_86368
Bank
11/05/2023
1
442
1
442
0
0
442
0
872
3312
3312006
CH3312006_110523FTO_86371
Bank
11/05/2023
1
23868
18
23868
0
0
23868
0
873
3312
3312006
CH3312006_110523APB_FTO_86372
Bank
11/05/2023
1
9282
7
9282
0
0
9282
0
874
3312
3312006
CH3312006_110523FTO_86373
Bank To HO
11/05/2023
1
13260
0
0
0
0
0
0
875
3312
3312006
CH3312006_110523FTO_86375
Bank
11/05/2023
1
1326
2
1326
0
0
1326
0
876
3312
3312006
CH3312006_110523FTO_86376
Bank To HO
11/05/2023
1
7293
0
0
0
0
0
0
877
3312
3312006
CH3312006_110523APB_FTO_86377
Bank
11/05/2023
1
5967
9
5967
0
0
5967
0
878
3312
3312006
CH3312006_110523FTO_86378
Bank To HO
11/05/2023
1
5304
0
0
0
0
0
0
879
3312
3312006
CH3312006_110523APB_FTO_86417
Bank
11/05/2023
1
7956
6
7956
0
0
7956
0
880
3312
3312006
CH3312006_110523APB_FTO_86423
Bank
11/05/2023
1
4420
4
4420
0
0
4420
0
881
3312
3312006
CH3312006_110523APB_FTO_86442
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
882
3312
3312006
CH3312006_110523FTO_86521
Bank
11/05/2023
1
221
1
221
0
0
221
0
883
3312
3312006
CH3312006_110523APB_FTO_86523
Bank
11/05/2023
1
2873
13
2873
0
0
2873
0
884
3312
3312006
CH3312006_110523FTO_86534
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
885
3312
3312006
CH3312006_110523APB_FTO_86535
Bank
11/05/2023
1
30498
23
30498
0
0
30498
0
886
3312
3312006
CH3312006_110523APB_FTO_86555
Bank
11/05/2023
1
442
2
442
0
0
442
0
887
3312
3312006
CH3312006_110523APB_FTO_86592
Bank
11/05/2023
1
30277
24
30277
0
0
30277
0
888
3312
3312006
CH3312006_110523FTO_86602
Bank
11/05/2023
1
2652
2
2652
0
0
2652
0
889
3312
3312006
CH3312006_110523FTO_86621
Bank
11/05/2023
1
663
3
663
0
0
663
0
890
3312
3312006
CH3312006_110523APB_FTO_86625
Bank
11/05/2023
1
53924
44
53924
0
0
53924
0
891
3312
3312006
CH3312006_110523APB_FTO_86762
Bank
11/05/2023
1
9282
7
9282
0
0
9282
0
892
3312
3312006
CH3312006_110523FTO_86765
Bank To HO
11/05/2023
1
10608
0
0
0
0
0
0
893
3312
3312006
CH3312006_110523APB_FTO_86786
Bank
11/05/2023
1
30498
23
30498
0
0
30498
0
894
3312
3312006
CH3312006_110523FTO_86879
Bank
11/05/2023
1
221
1
221
0
0
221
0
895
3312
3312006
CH3312006_110523APB_FTO_87055
Bank
11/05/2023
1
13260
10
13260
0
0
13260
0
896
3312
3312006
CH3312006_110523FTO_87063
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
897
3312
3312006
CH3312006_110523APB_FTO_87082
Bank
11/05/2023
1
25194
24
25194
0
0
25194
0
898
3312
3312006
CH3312006_110523FTO_87315
Bank
11/05/2023
1
3978
3
3978
0
0
3978
0
899
3312
3312006
CH3312006_110523APB_FTO_87317
Bank
11/05/2023
1
43758
33
43758
0
0
43758
0
900
3312
3312006
CH3312006_110523FTO_87485
Bank
12/05/2023
1
30498
19
25194
4
5304
25194
0
901
3312
3312006
CH3312006_110523APB_FTO_87491
Bank
12/05/2023
1
51493
39
51493
0
0
51493
0
902
3312
3312006
CH3312006_110523FTO_87494
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
903
3312
3312006
CH3312006_110523FTO_87624
Bank
12/05/2023
1
1158
1
1158
0
0
1158
0
904
3312
3312006
CH3312006_110523FTO_87754
Bank
12/05/2023
1
7344
2
1428
6
5916
1428
0
905
3312
3312006
CH3312006_110523FTO_87761
Bank
12/05/2023
1
2040
2
1224
1
816
1224
0
906
3312
3312006
CH3312006_110523FTO_87765
Bank
12/05/2023
1
204
0
0
1
204
0
0
907
3312
3312006
CH3312006_110523FTO_87905
Bank
12/05/2023
1
2856
0
0
3
2856
0
0
908
3312
3312006
CH3312006_110523FTO_87907
Bank
12/05/2023
1
1224
0
0
2
1224
0
0
909
3312
3312006
CH3312006_120523FTO_89964
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
910
3312
3312006
CH3312006_120523FTO_89967
Bank To HO
12/05/2023
1
3978
0
0
0
0
0
0
911
3312
3312006
CH3312006_120523APB_FTO_90059
Bank
12/05/2023
1
7956
6
7956
0
0
7956
0
912
3312
3312006
CH3312006_120523APB_FTO_90073
Bank
12/05/2023
1
18564
14
18564
0
0
18564
0
913
3312
3312006
CH3312006_120523APB_FTO_90092
Bank
12/05/2023
1
14586
11
14586
0
0
14586
0
914
3312
3312006
CH3312006_120523FTO_90097
Bank To HO
12/05/2023
1
9282
0
0
0
0
0
0
915
3312
3312006
CH3312006_120523APB_FTO_90114
Bank
12/05/2023
1
22542
17
22542
0
0
22542
0
916
3312
3312006
CH3312006_120523FTO_90115
Bank To HO
12/05/2023
1
3978
0
0
0
0
0
0
917
3312
3312006
CH3312006_120523APB_FTO_90136
Bank
12/05/2023
1
21216
16
21216
0
0
21216
0
918
3312
3312006
CH3312006_120523FTO_90139
Bank To HO
12/05/2023
1
5304
0
0
0
0
0
0
919
3312
3312006
CH3312006_120523APB_FTO_90396
Bank
12/05/2023
1
11934
9
11934
0
0
11934
0
920
3312
3312006
CH3312006_120523APB_FTO_90424
Bank
12/05/2023
1
11934
9
11934
0
0
11934
0
921
3312
3312006
CH3312006_120523APB_FTO_90440
Bank
12/05/2023
1
14365
13
14365
0
0
14365
0
922
3312
3312006
CH3312006_120523FTO_90481
Bank
12/05/2023
1
1105
1
1105
0
0
1105
0
923
3312
3312006
CH3312006_120523APB_FTO_90486
Bank
12/05/2023
1
16575
15
16575
0
0
16575
0
924
3312
3312006
CH3312006_120523FTO_90615
Bank
12/05/2023
1
1105
1
1105
0
0
1105
0
925
3312
3312006
CH3312006_120523APB_FTO_90622
Bank
12/05/2023
1
13260
12
13260
0
0
13260
0
926
3312
3312006
CH3312006_140523APB_FTO_92616
Bank
15/05/2023
1
21216
16
21216
0
0
21216
0
927
3312
3312006
CH3312006_140523FTO_92617
Bank
15/05/2023
1
7956
6
7956
0
0
7956
0
928
3312
3312006
CH3312006_150523FTO_92837
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
929
3312
3312006
CH3312006_150523APB_FTO_92840
Bank
15/05/2023
1
70057
55
68731
1
1326
68731
0
930
3312
3312006
CH3312006_150523FTO_92841
Bank To HO
15/05/2023
1
13039
0
0
0
0
0
0
931
3312
3312006
CH3312006_150523FTO_92843
Bank
15/05/2023
1
3978
3
3978
0
0
3978
0
932
3312
3312006
CH3312006_150523APB_FTO_92844
Bank
15/05/2023
1
27846
21
27846
0
0
27846
0
933
3312
3312006
CH3312006_150523APB_FTO_92845
Bank
15/05/2023
1
13260
10
13260
0
0
13260
0
934
3312
3312006
CH3312006_150523APB_FTO_92853
Bank
15/05/2023
1
3094
3
3094
0
0
3094
0
935
3312
3312006
CH3312006_150523APB_FTO_92856
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
936
3312
3312006
CH3312006_150523APB_FTO_93042
Bank
15/05/2023
1
18564
14
18564
0
0
18564
0
937
3312
3312006
CH3312006_150523FTO_93110
Bank
15/05/2023
1
2431
5
2431
0
0
2431
0
938
3312
3312006
CH3312006_150523APB_FTO_93112
Bank
15/05/2023
1
6851
11
6851
0
0
6851
0
939
3312
3312006
CH3312006_150523APB_FTO_93218
Bank
15/05/2023
1
48290
75
48290
0
0
48290
0
940
3312
3312006
CH3312006_150523FTO_93229
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
941
3312
3312006
CH3312006_150523APB_FTO_93231
Bank
15/05/2023
1
53040
48
53040
0
0
53040
0
942
3312
3312006
CH3312006_150523APB_FTO_93392
Bank
15/05/2023
1
71825
65
71825
0
0
71825
0
943
3312
3312006
CH3312006_150523FTO_93399
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
944
3312
3312006
CH3312006_150523APB_FTO_93403
Bank
15/05/2023
1
15470
14
15470
0
0
15470
0
945
3312
3312006
CH3312006_150523FTO_93526
Bank
15/05/2023
1
1326
2
884
1
442
884
0
946
3312
3312006
CH3312006_150523APB_FTO_93527
Bank
15/05/2023
1
10608
24
10608
0
0
10608
0
947
3312
3312006
CH3312006_150523FTO_93528
Bank To HO
15/05/2023
1
884
0
0
0
0
0
0
948
3312
3312006
CH3312006_150523FTO_93540
Bank
15/05/2023
1
1989
0
0
2
1989
0
0
949
3312
3312006
CH3312006_150523APB_FTO_93543
Bank
15/05/2023
1
49062
39
49062
0
0
49062
0
950
3312
3312006
CH3312006_150523FTO_93544
Bank To HO
15/05/2023
1
1326
0
0
0
0
0
0
951
3312
3312006
CH3312006_150523APB_FTO_93556
Bank
15/05/2023
1
25415
23
25415
0
0
25415
0
952
3312
3312006
CH3312006_150523APB_FTO_93559
Bank
15/05/2023
1
13260
10
13260
0
0
13260
0
953
3312
3312006
CH3312006_150523APB_FTO_93563
Bank
15/05/2023
1
13260
11
12155
1
1105
12155
0
954
3312
3312006
CH3312006_150523APB_FTO_93564
Bank
15/05/2023
1
18785
17
18785
0
0
18785
0
955
3312
3312006
CH3312006_150523FTO_93571
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
956
3312
3312006
CH3312006_150523APB_FTO_93574
Bank
15/05/2023
1
46189
40
46189
0
0
46189
0
957
3312
3312006
CH3312006_150523FTO_93581
Bank
15/05/2023
1
3315
3
3315
0
0
3315
0
958
3312
3312006
CH3312006_150523APB_FTO_93582
Bank
15/05/2023
1
7735
7
7735
0
0
7735
0
959
3312
3312006
CH3312006_150523APB_FTO_93586
Bank
15/05/2023
1
7956
6
7956
0
0
7956
0
960
3312
3312006
CH3312006_150523FTO_93588
Bank
15/05/2023
1
4420
4
4420
0
0
4420
0
961
3312
3312006
CH3312006_150523APB_FTO_93590
Bank
15/05/2023
1
17680
16
17680
0
0
17680
0
962
3312
3312006
CH3312006_150523APB_FTO_93593
Bank
15/05/2023
1
10608
8
10608
0
0
10608
0
963
3312
3312006
CH3312006_150523FTO_93621
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
964
3312
3312006
CH3312006_150523APB_FTO_93622
Bank
15/05/2023
1
11492
9
11492
0
0
11492
0
965
3312
3312006
CH3312006_150523FTO_93626
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
966
3312
3312006
CH3312006_150523APB_FTO_93630
Bank
15/05/2023
1
18785
17
18785
0
0
18785
0
967
3312
3312006
CH3312006_150523APB_FTO_93638
Bank
15/05/2023
1
30940
28
30940
0
0
30940
0
968
3312
3312006
CH3312006_150523FTO_93745
Bank
15/05/2023
1
36465
42
36465
0
0
36465
0
969
3312
3312006
CH3312006_150523APB_FTO_93750
Bank
15/05/2023
1
7072
8
7072
0
0
7072
0
970
3312
3312006
CH3312006_150523FTO_94146
Bank
15/05/2023
1
12155
11
12155
0
0
12155
0
971
3312
3312006
CH3312006_150523APB_FTO_94147
Bank
15/05/2023
1
2210
2
2210
0
0
2210
0
972
3312
3312006
CH3312006_150523FTO_94169
Bank
15/05/2023
1
18122
41
18122
0
0
18122
0
973
3312
3312006
CH3312006_150523FTO_94180
Bank
15/05/2023
1
8840
8
8840
0
0
8840
0
974
3312
3312006
CH3312006_150523APB_FTO_94181
Bank
15/05/2023
1
3315
3
3315
0
0
3315
0
975
3312
3312006
CH3312006_150523FTO_94229
Bank To HO
15/05/2023
1
15028
0
0
0
0
0
0
976
3312
3312006
CH3312006_150523APB_FTO_94231
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
977
3312
3312006
CH3312006_150523FTO_94237
Bank To HO
15/05/2023
1
10608
0
0
0
0
0
0
978
3312
3312006
CH3312006_150523FTO_94239
Bank
15/05/2023
1
221
1
221
0
0
221
0
979
3312
3312006
CH3312006_150523FTO_94253
Bank To HO
15/05/2023
1
17238
0
0
0
0
0
0
980
3312
3312006
CH3312006_150523APB_FTO_94257
Bank
15/05/2023
1
22763
18
22763
0
0
22763
0
981
3312
3312006
CH3312006_150523APB_FTO_94265
Bank
15/05/2023
1
33150
25
33150
0
0
33150
0
982
3312
3312006
CH3312006_150523FTO_94276
Bank To HO
15/05/2023
1
2652
0
0
0
0
0
0
983
3312
3312006
CH3312006_150523FTO_94286
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
984
3312
3312006
CH3312006_150523APB_FTO_94287
Bank
15/05/2023
1
8840
8
8840
0
0
8840
0
985
3312
3312006
CH3312006_150523FTO_94303
Bank
15/05/2023
1
1105
0
0
1
1105
0
0
986
3312
3312006
CH3312006_150523FTO_94312
Bank
15/05/2023
1
5304
4
5304
0
0
5304
0
987
3312
3312006
CH3312006_150523APB_FTO_94316
Bank
15/05/2023
1
91494
69
91494
0
0
91494
0
988
3312
3312006
CH3312006_150523FTO_94323
Bank To HO
15/05/2023
1
7956
0
0
0
0
0
0
989
3312
3312006
CH3312006_150523FTO_94333
Bank
15/05/2023
1
15912
12
15912
0
0
15912
0
990
3312
3312006
CH3312006_150523APB_FTO_94334
Bank
15/05/2023
1
6630
5
6630
0
0
6630
0
991
3312
3312006
CH3312006_150523APB_FTO_94337
Bank
15/05/2023
1
8840
8
8840
0
0
8840
0
992
3312
3312006
CH3312006_150523FTO_94338
Bank To HO
15/05/2023
1
3978
0
0
0
0
0
0
993
3312
3312006
CH3312006_150523FTO_94354
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
994
3312
3312006
CH3312006_150523APB_FTO_94357
Bank
15/05/2023
1
12155
11
12155
0
0
12155
0
995
3312
3312006
CH3312006_150523APB_FTO_94379
Bank
15/05/2023
1
14365
13
14365
0
0
14365
0
996
3312
3312006
CH3312006_150523APB_FTO_94384
Bank
15/05/2023
1
22763
21
22763
0
0
22763
0
997
3312
3312006
CH3312006_150523APB_FTO_94435
Bank
15/05/2023
1
13702
15
13702
0
0
13702
0
998
3312
3312006
CH3312006_150523FTO_94446
Bank To HO
15/05/2023
1
442
0
0
0
0
0
0
999
3312
3312006
CH3312006_160523FTO_95587
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
1000
3312
3312006
CH3312006_160523APB_FTO_95588
Bank
16/05/2023
1
14586
11
14586
0
0
14586
0
1001
3312
3312006
CH3312006_160523FTO_95591
Bank To HO
16/05/2023
1
1105
0
0
0
0
0
0
1002
3312
3312006
CH3312006_160523FTO_95604
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
1003
3312
3312006
CH3312006_160523APB_FTO_95607
Bank
16/05/2023
1
15912
12
15912
0
0
15912
0
1004
3312
3312006
CH3312006_160523FTO_96234
Bank
16/05/2023
1
9724
8
9724
0
0
9724
0
1005
3312
3312006
CH3312006_160523APB_FTO_96239
Bank
16/05/2023
1
34034
28
34034
0
0
34034
0
1006
3312
3312006
CH3312006_160523FTO_96248
Bank To HO
16/05/2023
1
4862
0
0
0
0
0
0
1007
3312
3312006
CH3312006_160523FTO_96252
Bank
16/05/2023
1
15470
14
15470
0
0
15470
0
1008
3312
3312006
CH3312006_160523APB_FTO_96255
Bank
16/05/2023
1
22100
20
22100
0
0
22100
0
1009
3312
3312006
CH3312006_160523FTO_96265
Bank
16/05/2023
1
40222
32
40222
0
0
40222
0
1010
3312
3312006
CH3312006_160523APB_FTO_96269
Bank
16/05/2023
1
2652
2
2652
0
0
2652
0
1011
3312
3312006
CH3312006_160523FTO_96278
Bank
16/05/2023
1
3978
2
2652
1
1326
2652
0
1012
3312
3312006
CH3312006_160523APB_FTO_96279
Bank
16/05/2023
1
2210
2
2210
0
0
2210
0
1013
3312
3312006
CH3312006_160523FTO_96280
Bank To HO
16/05/2023
1
2210
0
0
0
0
0
0
1014
3312
3312006
CH3312006_160523FTO_96287
Bank
16/05/2023
1
50388
38
50388
0
0
50388
0
1015
3312
3312006
CH3312006_160523APB_FTO_96288
Bank
16/05/2023
1
10608
8
10608
0
0
10608
0
1016
3312
3312006
CH3312006_160523FTO_96308
Bank
16/05/2023
1
7293
6
7293
0
0
7293
0
1017
3312
3312006
CH3312006_160523APB_FTO_96311
Bank
16/05/2023
1
53482
44
53482
0
0
53482
0
1018
3312
3312006
CH3312006_160523FTO_96318
Bank
16/05/2023
1
2431
2
2431
0
0
2431
0
1019
3312
3312006
CH3312006_160523APB_FTO_96320
Bank
16/05/2023
1
34034
28
34034
0
0
34034
0
1020
3312
3312006
CH3312006_160523FTO_96333
Bank To HO
16/05/2023
1
2431
0
0
0
0
0
0
1021
3312
3312006
CH3312006_160523FTO_96344
Bank
16/05/2023
1
9724
8
9724
0
0
9724
0
1022
3312
3312006
CH3312006_160523APB_FTO_96347
Bank
16/05/2023
1
21879
18
21879
0
0
21879
0
1023
3312
3312006
CH3312006_160523FTO_96349
Bank To HO
16/05/2023
1
2431
0
0
0
0
0
0
1024
3312
3312006
CH3312006_160523FTO_96368
Bank
16/05/2023
1
18564
14
16133
2
2431
16133
0
1025
3312
3312006
CH3312006_160523APB_FTO_96371
Bank
16/05/2023
1
25636
22
25636
0
0
25636
0
1026
3312
3312006
CH3312006_160523FTO_97437
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
1027
3312
3312006
CH3312006_160523APB_FTO_97440
Bank
17/05/2023
1
30498
24
30498
0
0
30498
0
1028
3312
3312006
CH3312006_160523FTO_97445
Bank To HO
17/05/2023
1
6630
0
0
0
0
0
0
1029
3312
3312006
CH3312006_170523APB_FTO_98323
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
1030
3312
3312006
CH3312006_170523FTO_98525
Bank
17/05/2023
1
7072
7
7072
0
0
7072
0
1031
3312
3312006
CH3312006_170523APB_FTO_98529
Bank
17/05/2023
1
47294
44
47294
0
0
47294
0
1032
3312
3312006
CH3312006_170523APB_FTO_98538
Bank
17/05/2023
1
22542
34
22542
0
0
22542
0
1033
3312
3312006
CH3312006_170523FTO_98542
Bank To HO
17/05/2023
1
4641
0
0
0
0
0
0
1034
3312
3312006
CH3312006_170523APB_FTO_98544
Bank
17/05/2023
1
19890
30
19890
0
0
19890
0
1035
3312
3312006
CH3312006_170523FTO_98550
Bank
17/05/2023
1
24310
22
24310
0
0
24310
0
1036
3312
3312006
CH3312006_170523APB_FTO_98551
Bank
17/05/2023
1
46410
42
46410
0
0
46410
0
1037
3312
3312006
CH3312006_170523FTO_98553
Bank To HO
17/05/2023
1
1105
0
0
0
0
0
0
1038
3312
3312006
CH3312006_170523APB_FTO_98573
Bank
17/05/2023
1
5525
5
5525
0
0
5525
0
1039
3312
3312006
CH3312006_170523FTO_99272
Bank
17/05/2023
1
3315
3
3315
0
0
3315
0
1040
3312
3312006
CH3312006_170523APB_FTO_99274
Bank
17/05/2023
1
884
1
884
0
0
884
0
1041
3312
3312006
CH3312006_170523FTO_99276
Bank
17/05/2023
1
1989
2
1989
0
0
1989
0
1042
3312
3312006
CH3312006_170523APB_FTO_99277
Bank
17/05/2023
1
6630
6
6630
0
0
6630
0
1043
3312
3312006
CH3312006_170523FTO_99282
Bank
17/05/2023
1
5083
5
5083
0
0
5083
0
1044
3312
3312006
CH3312006_170523APB_FTO_99284
Bank
17/05/2023
1
4641
5
4641
0
0
4641
0
1045
3312
3312006
CH3312006_170523FTO_99290
Bank
17/05/2023
1
5304
5
5304
0
0
5304
0
1046
3312
3312006
CH3312006_170523APB_FTO_99291
Bank
17/05/2023
1
9724
9
9724
0
0
9724
0
1047
3312
3312006
CH3312006_170523FTO_99295
Bank
17/05/2023
1
2431
2
2431
0
0
2431
0
1048
3312
3312006
CH3312006_170523APB_FTO_99297
Bank
17/05/2023
1
20553
17
20553
0
0
20553
0
1049
3312
3312006
CH3312006_170523APB_FTO_99299
Bank
17/05/2023
1
13039
10
13039
0
0
13039
0
1050
3312
3312006
CH3312006_170523FTO_99303
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
1051
3312
3312006
CH3312006_170523APB_FTO_99305
Bank
17/05/2023
1
18343
14
18343
0
0
18343
0
1052
3312
3312006
CH3312006_170523APB_FTO_99318
Bank
17/05/2023
1
7514
6
7514
0
0
7514
0
1053
3312
3312006
CH3312006_170523FTO_99322
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
1054
3312
3312006
CH3312006_170523APB_FTO_99323
Bank
17/05/2023
1
9282
7
9282
0
0
9282
0
1055
3312
3312006
CH3312006_170523FTO_99326
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
1056
3312
3312006
CH3312006_170523APB_FTO_99329
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
1057
3312
3312006
CH3312006_170523FTO_99330
Bank To HO
17/05/2023
1
5304
0
0
0
0
0
0
1058
3312
3312006
CH3312006_170523FTO_99332
Bank
17/05/2023
1
2652
2
2652
0
0
2652
0
1059
3312
3312006
CH3312006_170523APB_FTO_99333
Bank
17/05/2023
1
13260
10
13260
0
0
13260
0
1060
3312
3312006
CH3312006_170523FTO_99337
Bank
17/05/2023
1
10608
8
10608
0
0
10608
0
1061
3312
3312006
CH3312006_170523APB_FTO_99340
Bank
17/05/2023
1
10608
8
10608
0
0
10608
0
1062
3312
3312006
CH3312006_170523FTO_99341
Bank To HO
17/05/2023
1
7956
0
0
0
0
0
0
1063
3312
3312006
CH3312006_170523APB_FTO_99395
Bank
17/05/2023
1
3126
7
3126
0
0
3126
0
1064
3312
3312006
CH3312006_170523FTO_99397
Bank To HO
17/05/2023
1
600
0
0
0
0
0
0
1065
3312
3312006
CH3312006_170523FTO_100080
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
1066
3312
3312006
CH3312006_170523APB_FTO_100086
Bank
17/05/2023
1
3978
3
3978
0
0
3978
0
1067
3312
3312006
CH3312006_170523FTO_100241
Bank
17/05/2023
1
1105
1
1105
0
0
1105
0
1068
3312
3312006
CH3312006_170523APB_FTO_100243
Bank
17/05/2023
1
20995
19
20995
0
0
20995
0
1069
3312
3312006
CH3312006_170523FTO_100679
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
1070
3312
3312006
CH3312006_170523APB_FTO_100683
Bank
17/05/2023
1
71604
54
71604
0
0
71604
0
1071
3312
3312006
CH3312006_170523FTO_100693
Bank
17/05/2023
1
7293
7
7293
0
0
7293
0
1072
3312
3312006
CH3312006_170523APB_FTO_100696
Bank
17/05/2023
1
33150
34
31824
1
1326
31824
0
1073
3312
3312006
CH3312006_170523FTO_100792
Bank
17/05/2023
1
1768
2
1768
0
0
1768
0
1074
3312
3312006
CH3312006_170523APB_FTO_100810
Bank
17/05/2023
1
17238
20
17238
0
0
17238
0
1075
3312
3312006
CH3312006_170523FTO_100819
Bank To HO
17/05/2023
1
221
0
0
0
0
0
0
1076
3312
3312006
CH3312006_180523FTO_102142
Bank
18/05/2023
1
6630
5
6630
0
0
6630
0
1077
3312
3312006
CH3312006_180523APB_FTO_102145
Bank
18/05/2023
1
13260
10
13260
0
0
13260
0
1078
3312
3312006
CH3312006_180523FTO_102153
Bank To HO
18/05/2023
1
3978
0
0
0
0
0
0
1079
3312
3312006
CH3312006_180523FTO_102157
Bank To HO
18/05/2023
1
8177
0
0
0
0
0
0
1080
3312
3312006
CH3312006_180523APB_FTO_102163
Bank
18/05/2023
1
20995
16
20995
0
0
20995
0
1081
3312
3312006
CH3312006_180523FTO_102165
Bank
18/05/2023
1
7735
6
7735
0
0
7735
0
1082
3312
3312006
CH3312006_180523FTO_102167
Bank
18/05/2023
1
53924
41
53924
0
0
53924
0
1083
3312
3312006
CH3312006_180523APB_FTO_102171
Bank
18/05/2023
1
10608
8
10608
0
0
10608
0
1084
3312
3312006
CH3312006_180523FTO_102174
Bank
18/05/2023
1
55692
42
55692
0
0
55692
0
1085
3312
3312006
CH3312006_180523FTO_103625
Bank
19/05/2023
1
5304
8
5304
0
0
5304
0
1086
3312
3312006
CH3312006_180523APB_FTO_103627
Bank
19/05/2023
1
1989
3
1989
0
0
1989
0
1087
3312
3312006
CH3312006_180523FTO_103638
Bank
19/05/2023
1
7293
11
7293
0
0
7293
0
1088
3312
3312006
CH3312006_180523APB_FTO_103641
Bank
19/05/2023
1
1326
2
1326
0
0
1326
0
1089
3312
3312006
CH3312006_180523APB_FTO_103662
Bank
19/05/2023
1
23868
18
23868
0
0
23868
0
1090
3312
3312006
CH3312006_180523FTO_103999
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
1091
3312
3312006
CH3312006_180523FTO_104002
Bank To HO
19/05/2023
1
20774
0
0
0
0
0
0
1092
3312
3312006
CH3312006_180523APB_FTO_104003
Bank
19/05/2023
1
13260
10
13260
0
0
13260
0
1093
3312
3312006
CH3312006_190523FTO_104368
Bank To HO
19/05/2023
1
10608
0
0
0
0
0
0
1094
3312
3312006
CH3312006_200523FTO_107336
Bank
21/05/2023
1
2873
3
2873
0
0
2873
0
1095
3312
3312006
CH3312006_200523APB_FTO_107338
Bank
21/05/2023
1
4420
4
4420
0
0
4420
0
1096
3312
3312006
CH3312006_220523FTO_109365
Bank
22/05/2023
1
19890
15
19890
0
0
19890
0
1097
3312
3312006
CH3312006_220523FTO_109377
Bank
22/05/2023
1
6630
5
6630
0
0
6630
0
1098
3312
3312006
CH3312006_220523APB_FTO_109379
Bank
22/05/2023
1
5304
4
5304
0
0
5304
0
1099
3312
3312006
CH3312006_220523FTO_109384
Bank To HO
22/05/2023
1
1326
0
0
0
0
0
0
1100
3312
3312006
CH3312006_220523FTO_109399
Bank
22/05/2023
1
11934
9
11934
0
0
11934
0
1101
3312
3312006
CH3312006_220523APB_FTO_109401
Bank
22/05/2023
1
1326
1
1326
0
0
1326
0
1102
3312
3312006
CH3312006_220523FTO_109410
Bank
22/05/2023
1
19890
15
19890
0
0
19890
0
1103
3312
3312006
CH3312006_220523APB_FTO_109412
Bank
22/05/2023
1
82212
62
82212
0
0
82212
0
1104
3312
3312006
CH3312006_220523FTO_109413
Bank To HO
22/05/2023
1
6630
0
0
0
0
0
0
1105
3312
3312006
CH3312006_220523FTO_109430
Bank
22/05/2023
1
9282
7
9282
0
0
9282
0
1106
3312
3312006
CH3312006_220523APB_FTO_109433
Bank
22/05/2023
1
26520
19
25194
1
1326
25194
0
1107
3312
3312006
CH3312006_220523FTO_109435
Bank To HO
22/05/2023
1
2652
0
0
0
0
0
0
1108
3312
3312006
CH3312006_220523FTO_109440
Bank To HO
22/05/2023
1
1326
0
0
0
0
0
0
1109
3312
3312006
CH3312006_220523APB_FTO_109449
Bank
22/05/2023
1
23868
27
23868
0
0
23868
0
1110
3312
3312006
CH3312006_220523FTO_109450
Bank
22/05/2023
1
884
1
884
0
0
884
0
1111
3312
3312006
CH3312006_220523APB_FTO_109464
Bank
22/05/2023
1
25415
29
25415
0
0
25415
0
1112
3312
3312006
CH3312006_220523FTO_109466
Bank
22/05/2023
1
884
1
884
0
0
884
0
1113
3312
3312006
CH3312006_230523FTO_111168
Bank
23/05/2023
1
2652
4
2652
0
0
2652
0
1114
3312
3312006
CH3312006_230523APB_FTO_111170
Bank
23/05/2023
1
41548
64
41548
0
0
41548
0
1115
3312
3312006
CH3312006_230523APB_FTO_111241
Bank
23/05/2023
1
5304
8
5304
0
0
5304
0
1116
3312
3312006
CH3312006_230523FTO_111364
Bank
23/05/2023
1
14586
11
14586
0
0
14586
0
1117
3312
3312006
CH3312006_230523APB_FTO_111365
Bank
23/05/2023
1
7956
6
7956
0
0
7956
0
1118
3312
3312006
CH3312006_230523FTO_111366
Bank To HO
23/05/2023
1
7072
0
0
0
0
0
0
1119
3312
3312006
CH3312006_230523APB_FTO_111374
Bank
23/05/2023
1
18564
14
18564
0
0
18564
0
1120
3312
3312006
CH3312006_230523APB_FTO_111526
Bank
23/05/2023
1
13260
10
13260
0
0
13260
0
1121
3312
3312006
CH3312006_230523APB_FTO_111536
Bank
23/05/2023
1
22542
17
22542
0
0
22542
0
1122
3312
3312006
CH3312006_230523FTO_111540
Bank To HO
23/05/2023
1
2652
0
0
0
0
0
0
1123
3312
3312006
CH3312006_230523FTO_111542
Bank
23/05/2023
1
11934
9
11934
0
0
11934
0
1124
3312
3312006
CH3312006_230523APB_FTO_111545
Bank
23/05/2023
1
3978
3
3978
0
0
3978
0
1125
3312
3312006
CH3312006_230523FTO_111549
Bank To HO
23/05/2023
1
13260
0
0
0
0
0
0
1126
3312
3312006
CH3312006_230523APB_FTO_111554
Bank
23/05/2023
1
39780
30
39780
0
0
39780
0
1127
3312
3312006
CH3312006_230523FTO_111561
Bank To HO
23/05/2023
1
2652
0
0
0
0
0
0
1128
3312
3312006
CH3312006_230523APB_FTO_111564
Bank
23/05/2023
1
14586
15
14586
0
0
14586
0
1129
3312
3312006
CH3312006_230523FTO_111565
Bank To HO
23/05/2023
1
3315
0
0
0
0
0
0
1130
3312
3312006
CH3312006_230523APB_FTO_111570
Bank
23/05/2023
1
10608
8
10608
0
0
10608
0
1131
3312
3312006
CH3312006_230523FTO_111571
Bank To HO
23/05/2023
1
2652
0
0
0
0
0
0
1132
3312
3312006
CH3312006_230523FTO_111761
Bank
23/05/2023
1
5304
6
5304
0
0
5304
0
1133
3312
3312006
CH3312006_230523APB_FTO_111765
Bank
23/05/2023
1
23868
26
22984
1
884
22984
0
1134
3312
3312006
CH3312006_230523FTO_111782
Bank
23/05/2023
1
29172
22
29172
0
0
29172
0
1135
3312
3312006
CH3312006_230523APB_FTO_111787
Bank
23/05/2023
1
51714
41
51714
0
0
51714
0
1136
3312
3312006
CH3312006_230523FTO_111790
Bank To HO
23/05/2023
1
1326
0
0
0
0
0
0
1137
3312
3312006
CH3312006_230523FTO_111810
Bank
23/05/2023
1
1326
1
1326
0
0
1326
0
1138
3312
3312006
CH3312006_230523APB_FTO_111812
Bank
23/05/2023
1
11934
9
11934
0
0
11934
0
1139
3312
3312006
CH3312006_230523FTO_111862
Bank
23/05/2023
1
6630
5
6630
0
0
6630
0
1140
3312
3312006
CH3312006_230523APB_FTO_111866
Bank
23/05/2023
1
66300
50
66300
0
0
66300
0
1141
3312
3312006
CH3312006_230523FTO_111963
Bank
23/05/2023
1
1105
1
1105
0
0
1105
0
1142
3312
3312006
CH3312006_230523APB_FTO_111964
Bank
23/05/2023
1
8840
8
8840
0
0
8840
0
1143
3312
3312006
CH3312006_230523APB_FTO_111968
Bank
23/05/2023
1
5525
5
5525
0
0
5525
0
1144
3312
3312006
CH3312006_230523FTO_111974
Bank
23/05/2023
1
1105
0
0
1
1105
0
0
1145
3312
3312006
CH3312006_230523APB_FTO_111975
Bank
23/05/2023
1
23205
21
23205
0
0
23205
0
1146
3312
3312006
CH3312006_230523FTO_112044
Bank
23/05/2023
1
7293
9
7293
0
0
7293
0
1147
3312
3312006
CH3312006_230523APB_FTO_112045
Bank
23/05/2023
1
2652
3
2652
0
0
2652
0
1148
3312
3312006
CH3312006_230523FTO_112047
Bank To HO
23/05/2023
1
663
0
0
0
0
0
0
1149
3312
3312006
CH3312006_230523FTO_112140
Bank
23/05/2023
1
1326
1
1326
0
0
1326
0
1150
3312
3312006
CH3312006_230523APB_FTO_112141
Bank
23/05/2023
1
38454
29
38454
0
0
38454
0
1151
3312
3312006
CH3312006_230523FTO_112145
Bank To HO
23/05/2023
1
6630
0
0
0
0
0
0
1152
3312
3312006
CH3312006_230523APB_FTO_112151
Bank
23/05/2023
1
18564
14
18564
0
0
18564
0
1153
3312
3312006
CH3312006_230523FTO_112154
Bank To HO
23/05/2023
1
2652
0
0
0
0
0
0
1154
3312
3312006
CH3312006_230523APB_FTO_112162
Bank
23/05/2023
1
29172
22
29172
0
0
29172
0
1155
3312
3312006
CH3312006_230523FTO_112173
Bank To HO
23/05/2023
1
10608
0
0
0
0
0
0
1156
3312
3312006
CH3312006_230523FTO_112219
Bank
23/05/2023
1
2652
2
2652
0
0
2652
0
1157
3312
3312006
CH3312006_230523APB_FTO_112222
Bank
23/05/2023
1
10608
8
10608
0
0
10608
0
1158
3312
3312006
CH3312006_230523FTO_112466
Bank
23/05/2023
1
442
0
0
1
442
0
0
1159
3312
3312006
CH3312006_230523APB_FTO_112477
Bank
23/05/2023
1
24752
56
24752
0
0
24752
0
1160
3312
3312006
CH3312006_230523FTO_112479
Bank To HO
23/05/2023
1
1768
0
0
0
0
0
0
1161
3312
3312006
CH3312006_230523FTO_112482
Bank To HO
23/05/2023
1
2210
0
0
0
0
0
0
1162
3312
3312006
CH3312006_240523APB_FTO_113820
Bank
24/05/2023
1
7956
6
7956
0
0
7956
0
1163
3312
3312006
CH3312006_240523FTO_113822
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
1164
3312
3312006
CH3312006_240523APB_FTO_113824
Bank
24/05/2023
1
7956
6
7956
0
0
7956
0
1165
3312
3312006
CH3312006_240523FTO_113825
Bank
24/05/2023
1
3978
3
3978
0
0
3978
0
1166
3312
3312006
CH3312006_240523APB_FTO_113826
Bank
24/05/2023
1
13260
10
13260
0
0
13260
0
1167
3312
3312006
CH3312006_240523APB_FTO_113827
Bank
24/05/2023
1
13260
10
13260
0
0
13260
0
1168
3312
3312006
CH3312006_240523APB_FTO_113830
Bank
24/05/2023
1
23868
18
23868
0
0
23868
0
1169
3312
3312006
CH3312006_240523FTO_113834
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
1170
3312
3312006
CH3312006_240523APB_FTO_113835
Bank
24/05/2023
1
22542
17
22542
0
0
22542
0
1171
3312
3312006
CH3312006_240523FTO_113838
Bank
24/05/2023
1
1768
2
1547
1
221
1547
0
1172
3312
3312006
CH3312006_240523APB_FTO_113841
Bank
24/05/2023
1
14144
24
14144
0
0
14144
0
1173
3312
3312006
CH3312006_240523FTO_113851
Bank
24/05/2023
1
884
1
884
0
0
884
0
1174
3312
3312006
CH3312006_240523APB_FTO_113853
Bank
24/05/2023
1
11492
13
11492
0
0
11492
0
1175
3312
3312006
CH3312006_240523FTO_113855
Bank
24/05/2023
1
1768
2
1768
0
0
1768
0
1176
3312
3312006
CH3312006_240523APB_FTO_113856
Bank
24/05/2023
1
27846
25
27846
0
0
27846
0
1177
3312
3312006
CH3312006_240523FTO_113860
Bank
24/05/2023
1
2210
2
2210
0
0
2210
0
1178
3312
3312006
CH3312006_240523APB_FTO_113862
Bank
24/05/2023
1
49725
45
49725
0
0
49725
0
1179
3312
3312006
CH3312006_240523APB_FTO_113865
Bank
24/05/2023
1
19890
15
19890
0
0
19890
0
1180
3312
3312006
CH3312006_240523APB_FTO_113867
Bank
24/05/2023
1
18564
14
18564
0
0
18564
0
1181
3312
3312006
CH3312006_240523APB_FTO_113870
Bank
24/05/2023
1
39780
29
38454
1
1326
38454
0
1182
3312
3312006
CH3312006_240523FTO_113871
Bank To HO
24/05/2023
1
1547
0
0
0
0
0
0
1183
3312
3312006
CH3312006_240523APB_FTO_113873
Bank
24/05/2023
1
15912
12
15912
0
0
15912
0
1184
3312
3312006
CH3312006_240523APB_FTO_113876
Bank
24/05/2023
1
6409
29
6409
0
0
6409
0
1185
3312
3312006
CH3312006_240523APB_FTO_113877
Bank
24/05/2023
1
59670
45
59670
0
0
59670
0
1186
3312
3312006
CH3312006_240523FTO_113884
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
1187
3312
3312006
CH3312006_240523APB_FTO_113885
Bank
24/05/2023
1
22542
17
22542
0
0
22542
0
1188
3312
3312006
CH3312006_240523APB_FTO_113889
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1189
3312
3312006
CH3312006_240523APB_FTO_113894
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
1190
3312
3312006
CH3312006_240523APB_FTO_113897
Bank
24/05/2023
1
22542
17
22542
0
0
22542
0
1191
3312
3312006
CH3312006_240523FTO_113900
Bank
24/05/2023
1
2652
1
1326
1
1326
1326
0
1192
3312
3312006
CH3312006_240523APB_FTO_113902
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
1193
3312
3312006
CH3312006_240523APB_FTO_113932
Bank
24/05/2023
1
8840
40
8840
0
0
8840
0
1194
3312
3312006
CH3312006_240523FTO_113935
Bank To HO
24/05/2023
1
1105
0
0
0
0
0
0
1195
3312
3312006
CH3312006_240523FTO_113937
Bank
24/05/2023
1
221
1
221
0
0
221
0
1196
3312
3312006
CH3312006_240523APB_FTO_113939
Bank
24/05/2023
1
9282
42
9282
0
0
9282
0
1197
3312
3312006
CH3312006_240523FTO_113941
Bank To HO
24/05/2023
1
442
0
0
0
0
0
0
1198
3312
3312006
CH3312006_240523FTO_113952
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1199
3312
3312006
CH3312006_240523FTO_113953
Bank
24/05/2023
1
884
0
0
1
884
0
0
1200
3312
3312006
CH3312006_240523APB_FTO_113956
Bank
24/05/2023
1
41990
32
41990
0
0
41990
0
1201
3312
3312006
CH3312006_240523FTO_113959
Bank To HO
24/05/2023
1
5304
0
0
0
0
0
0
1202
3312
3312006
CH3312006_240523APB_FTO_113963
Bank
24/05/2023
1
26520
32
26520
0
0
26520
0
1203
3312
3312006
CH3312006_240523APB_FTO_113968
Bank
24/05/2023
1
26520
20
26520
0
0
26520
0
1204
3312
3312006
CH3312006_240523FTO_113971
Bank To HO
24/05/2023
1
6630
0
0
0
0
0
0
1205
3312
3312006
CH3312006_240523APB_FTO_114000
Bank
24/05/2023
1
22542
17
22542
0
0
22542
0
1206
3312
3312006
CH3312006_240523FTO_114047
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
1207
3312
3312006
CH3312006_240523APB_FTO_114049
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
1208
3312
3312006
CH3312006_240523FTO_114062
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
1209
3312
3312006
CH3312006_240523APB_FTO_114064
Bank
24/05/2023
1
11934
9
11934
0
0
11934
0
1210
3312
3312006
CH3312006_240523FTO_114074
Bank
24/05/2023
1
2652
1
1326
1
1326
1326
0
1211
3312
3312006
CH3312006_240523APB_FTO_114077
Bank
24/05/2023
1
7956
6
7956
0
0
7956
0
1212
3312
3312006
CH3312006_240523FTO_114087
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
1213
3312
3312006
CH3312006_240523FTO_114093
Bank
24/05/2023
1
4641
4
4641
0
0
4641
0
1214
3312
3312006
CH3312006_240523APB_FTO_114097
Bank
24/05/2023
1
15249
16
15249
0
0
15249
0
1215
3312
3312006
CH3312006_240523APB_FTO_114112
Bank
24/05/2023
1
6630
5
6630
0
0
6630
0
1216
3312
3312006
CH3312006_240523FTO_114121
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
1217
3312
3312006
CH3312006_240523APB_FTO_114123
Bank
24/05/2023
1
10608
8
10608
0
0
10608
0
1218
3312
3312006
CH3312006_240523APB_FTO_114162
Bank
24/05/2023
1
15912
11
14586
1
1326
14586
0
1219
3312
3312006
CH3312006_240523APB_FTO_114204
Bank
24/05/2023
1
15912
13
15912
0
0
15912
0
1220
3312
3312006
CH3312006_240523FTO_114231
Bank
24/05/2023
1
442
0
0
1
442
0
0
1221
3312
3312006
CH3312006_240523APB_FTO_114235
Bank
24/05/2023
1
14365
35
14365
0
0
14365
0
1222
3312
3312006
CH3312006_240523FTO_114244
Bank To HO
24/05/2023
1
442
0
0
0
0
0
0
1223
3312
3312006
CH3312006_240523FTO_114279
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
1224
3312
3312006
CH3312006_240523APB_FTO_114281
Bank
24/05/2023
1
13260
11
13260
0
0
13260
0
1225
3312
3312006
CH3312006_240523FTO_114284
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
1226
3312
3312006
CH3312006_240523FTO_114290
Bank
24/05/2023
1
884
1
884
0
0
884
0
1227
3312
3312006
CH3312006_240523APB_FTO_114292
Bank
24/05/2023
1
6188
7
6188
0
0
6188
0
1228
3312
3312006
CH3312006_240523APB_FTO_114311
Bank
24/05/2023
1
28951
22
28951
0
0
28951
0
1229
3312
3312006
CH3312006_240523APB_FTO_114321
Bank
24/05/2023
1
14586
11
14586
0
0
14586
0
1230
3312
3312006
CH3312006_240523APB_FTO_114328
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1231
3312
3312006
CH3312006_240523APB_FTO_114332
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1232
3312
3312006
CH3312006_240523APB_FTO_114336
Bank
24/05/2023
1
29172
22
29172
0
0
29172
0
1233
3312
3312006
CH3312006_240523APB_FTO_114339
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1234
3312
3312006
CH3312006_240523APB_FTO_114345
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1235
3312
3312006
CH3312006_240523APB_FTO_114351
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1236
3312
3312006
CH3312006_240523APB_FTO_114357
Bank
24/05/2023
1
18564
14
18564
0
0
18564
0
1237
3312
3312006
CH3312006_240523APB_FTO_114363
Bank
24/05/2023
1
10608
8
10608
0
0
10608
0
1238
3312
3312006
CH3312006_240523APB_FTO_114368
Bank
24/05/2023
1
18564
14
18564
0
0
18564
0
1239
3312
3312006
CH3312006_240523APB_FTO_114372
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
1240
3312
3312006
CH3312006_240523APB_FTO_114384
Bank
24/05/2023
1
12155
11
12155
0
0
12155
0
1241
3312
3312006
CH3312006_240523APB_FTO_114397
Bank
24/05/2023
1
10608
8
10608
0
0
10608
0
1242
3312
3312006
CH3312006_240523APB_FTO_114415
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
1243
3312
3312006
CH3312006_240523FTO_114420
Bank
24/05/2023
1
3978
3
3978
0
0
3978
0
1244
3312
3312006
CH3312006_240523APB_FTO_114452
Bank
24/05/2023
1
27846
21
27846
0
0
27846
0
1245
3312
3312006
CH3312006_240523APB_FTO_114473
Bank
24/05/2023
1
14586
11
14586
0
0
14586
0
1246
3312
3312006
CH3312006_240523APB_FTO_114503
Bank
24/05/2023
1
25194
19
25194
0
0
25194
0
1247
3312
3312006
CH3312006_240523APB_FTO_114507
Bank
24/05/2023
1
9282
6
7956
1
1326
7956
0
1248
3312
3312006
CH3312006_240523APB_FTO_114515
Bank
24/05/2023
1
21216
48
21216
0
0
21216
0
1249
3312
3312006
CH3312006_240523FTO_114517
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1250
3312
3312006
CH3312006_240523APB_FTO_114520
Bank
24/05/2023
1
11934
9
11934
0
0
11934
0
1251
3312
3312006
CH3312006_240523APB_FTO_114686
Bank
24/05/2023
1
21216
24
21216
0
0
21216
0
1252
3312
3312006
CH3312006_240523APB_FTO_115169
Bank
24/05/2023
1
5746
10
5746
0
0
5746
0
1253
3312
3312006
CH3312006_240523FTO_115173
Bank
24/05/2023
1
5304
2
2652
2
2652
2652
0
1254
3312
3312006
CH3312006_240523APB_FTO_115175
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
1255
3312
3312006
CH3312006_240523FTO_115181
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
1256
3312
3312006
CH3312006_240523FTO_115190
Bank
24/05/2023
1
7735
10
7735
0
0
7735
0
1257
3312
3312006
CH3312006_240523APB_FTO_115192
Bank
24/05/2023
1
15691
21
15691
0
0
15691
0
1258
3312
3312006
CH3312006_240523FTO_115199
Bank To HO
24/05/2023
1
19890
0
0
0
0
0
0
1259
3312
3312006
CH3312006_240523FTO_115207
Bank To HO
24/05/2023
1
4420
0
0
0
0
0
0
1260
3312
3312006
CH3312006_240523APB_FTO_115215
Bank
24/05/2023
1
1105
1
1105
0
0
1105
0
1261
3312
3312006
CH3312006_240523FTO_115231
Bank To HO
24/05/2023
1
11934
0
0
0
0
0
0
1262
3312
3312006
CH3312006_240523APB_FTO_115233
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
1263
3312
3312006
CH3312006_240523FTO_115269
Bank
24/05/2023
1
3978
3
3978
0
0
3978
0
1264
3312
3312006
CH3312006_240523APB_FTO_115274
Bank
24/05/2023
1
36244
32
34697
2
1547
34697
0
1265
3312
3312006
CH3312006_240523FTO_115278
Bank To HO
24/05/2023
1
10608
0
0
0
0
0
0
1266
3312
3312006
CH3312006_240523FTO_115291
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
1267
3312
3312006
CH3312006_240523APB_FTO_115293
Bank
24/05/2023
1
32929
32
31382
2
1547
31382
0
1268
3312
3312006
CH3312006_240523FTO_115294
Bank To HO
24/05/2023
1
10608
0
0
0
0
0
0
1269
3312
3312006
CH3312006_240523APB_FTO_115429
Bank
24/05/2023
1
26078
20
26078
0
0
26078
0
1270
3312
3312006
CH3312006_240523APB_FTO_115445
Bank
24/05/2023
1
69394
89
69394
0
0
69394
0
1271
3312
3312006
CH3312006_240523FTO_115464
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
1272
3312
3312006
CH3312006_240523APB_FTO_115466
Bank
24/05/2023
1
24531
19
24531
0
0
24531
0
1273
3312
3312006
CH3312006_240523APB_FTO_115495
Bank
24/05/2023
1
8840
8
8840
0
0
8840
0
1274
3312
3312006
CH3312006_240523FTO_115503
Bank To HO
24/05/2023
1
1105
0
0
0
0
0
0
1275
3312
3312006
CH3312006_240523FTO_115705
Bank
24/05/2023
1
442
2
442
0
0
442
0
1276
3312
3312006
CH3312006_240523APB_FTO_115710
Bank
24/05/2023
1
10829
24
10829
0
0
10829
0
1277
3312
3312006
CH3312006_250523FTO_117334
Bank
25/05/2023
1
1326
1
221
2
1105
221
0
1278
3312
3312006
CH3312006_250523APB_FTO_117336
Bank
25/05/2023
1
2652
4
2652
0
0
2652
0
1279
3312
3312006
CH3312006_250523FTO_117342
Bank
25/05/2023
1
4641
6
4641
0
0
4641
0
1280
3312
3312006
CH3312006_250523APB_FTO_117347
Bank
25/05/2023
1
3536
6
3536
0
0
3536
0
1281
3312
3312006
CH3312006_250523FTO_117353
Bank
25/05/2023
1
884
1
221
1
663
221
0
1282
3312
3312006
CH3312006_250523APB_FTO_117354
Bank
25/05/2023
1
2652
4
2652
0
0
2652
0
1283
3312
3312006
CH3312006_250523FTO_117357
Bank To HO
25/05/2023
1
1547
0
0
0
0
0
0
1284
3312
3312006
CH3312006_250523FTO_117730
Bank
25/05/2023
1
2454
2
2448
1
6
2448
0
1285
3312
3312006
CH3312006_250523APB_FTO_117732
Bank
25/05/2023
1
8568
7
8568
0
0
8568
0
1286
3312
3312006
CH3312006_260523APB_FTO_120892
Bank
26/05/2023
1
2210
2
2210
0
0
2210
0
1287
3312
3312006
CH3312006_260523APB_FTO_121086
Bank
26/05/2023
1
58344
44
58344
0
0
58344
0
1288
3312
3312006
CH3312006_260523FTO_122200
Bank
26/05/2023
1
5304
4
5304
0
0
5304
0
1289
3312
3312006
CH3312006_260523APB_FTO_122205
Bank
26/05/2023
1
22542
17
22542
0
0
22542
0
1290
3312
3312006
CH3312006_260523FTO_122210
Bank
26/05/2023
1
4420
5
4420
0
0
4420
0
1291
3312
3312006
CH3312006_260523APB_FTO_122212
Bank
26/05/2023
1
8840
10
8840
0
0
8840
0
1292
3312
3312006
CH3312006_270523FTO_122809
Bank
27/05/2023
1
5304
4
5304
0
0
5304
0
1293
3312
3312006
CH3312006_270523APB_FTO_122812
Bank
27/05/2023
1
15912
12
15912
0
0
15912
0
1294
3312
3312006
CH3312006_270523FTO_122818
Bank
27/05/2023
1
14586
11
14586
0
0
14586
0
1295
3312
3312006
CH3312006_270523APB_FTO_122821
Bank
27/05/2023
1
5304
4
5304
0
0
5304
0
1296
3312
3312006
CH3312006_270523FTO_122826
Bank
27/05/2023
1
14586
11
14586
0
0
14586
0
1297
3312
3312006
CH3312006_270523APB_FTO_122830
Bank
27/05/2023
1
3978
3
3978
0
0
3978
0
1298
3312
3312006
CH3312006_270523FTO_122842
Bank
27/05/2023
1
18564
14
18564
0
0
18564
0
1299
3312
3312006
CH3312006_270523FTO_122851
Bank To HO
27/05/2023
1
26520
0
0
0
0
0
0
1300
3312
3312006
CH3312006_270523FTO_122862
Bank
27/05/2023
1
13260
10
13260
0
0
13260
0
1301
3312
3312006
CH3312006_270523APB_FTO_122863
Bank
27/05/2023
1
6630
5
6630
0
0
6630
0
1302
3312
3312006
CH3312006_270523APB_FTO_122867
Bank
27/05/2023
1
23868
18
23868
0
0
23868
0
1303
3312
3312006
CH3312006_270523APB_FTO_122876
Bank
27/05/2023
1
3978
9
3978
0
0
3978
0
1304
3312
3312006
CH3312006_270523FTO_122878
Bank To HO
27/05/2023
1
442
0
0
0
0
0
0
1305
3312
3312006
CH3312006_270523APB_FTO_122886
Bank
27/05/2023
1
2210
10
2210
0
0
2210
0
1306
3312
3312006
CH3312006_270523FTO_122905
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
1307
3312
3312006
CH3312006_270523APB_FTO_122908
Bank
27/05/2023
1
27846
21
27846
0
0
27846
0
1308
3312
3312006
CH3312006_270523FTO_122909
Bank To HO
27/05/2023
1
3978
0
0
0
0
0
0
1309
3312
3312006
CH3312006_270523FTO_122915
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
1310
3312
3312006
CH3312006_270523APB_FTO_122917
Bank
27/05/2023
1
27846
21
27846
0
0
27846
0
1311
3312
3312006
CH3312006_270523FTO_122918
Bank To HO
27/05/2023
1
3978
0
0
0
0
0
0
1312
3312
3312006
CH3312006_270523APB_FTO_122925
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1313
3312
3312006
CH3312006_270523FTO_122929
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1314
3312
3312006
CH3312006_270523APB_FTO_122931
Bank
27/05/2023
1
11050
10
11050
0
0
11050
0
1315
3312
3312006
CH3312006_270523FTO_122937
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1316
3312
3312006
CH3312006_270523APB_FTO_122939
Bank
27/05/2023
1
6630
6
6630
0
0
6630
0
1317
3312
3312006
CH3312006_270523FTO_122944
Bank To HO
27/05/2023
1
1105
0
0
0
0
0
0
1318
3312
3312006
CH3312006_270523APB_FTO_122970
Bank
27/05/2023
1
14586
11
14586
0
0
14586
0
1319
3312
3312006
CH3312006_270523APB_FTO_122985
Bank
27/05/2023
1
14586
11
14586
0
0
14586
0
1320
3312
3312006
CH3312006_270523APB_FTO_122995
Bank
27/05/2023
1
18564
14
18564
0
0
18564
0
1321
3312
3312006
CH3312006_270523FTO_123005
Bank
27/05/2023
1
41106
31
41106
0
0
41106
0
1322
3312
3312006
CH3312006_270523APB_FTO_123009
Bank
27/05/2023
1
7956
6
7956
0
0
7956
0
1323
3312
3312006
CH3312006_270523FTO_123020
Bank
27/05/2023
1
17238
13
17238
0
0
17238
0
1324
3312
3312006
CH3312006_270523APB_FTO_123023
Bank
27/05/2023
1
62322
47
62322
0
0
62322
0
1325
3312
3312006
CH3312006_270523FTO_123031
Bank
27/05/2023
1
20995
19
20995
0
0
20995
0
1326
3312
3312006
CH3312006_270523FTO_123036
Bank
27/05/2023
1
7735
7
7735
0
0
7735
0
1327
3312
3312006
CH3312006_270523FTO_123047
Bank
27/05/2023
1
884
1
884
0
0
884
0
1328
3312
3312006
CH3312006_270523APB_FTO_123048
Bank
27/05/2023
1
20332
23
20332
0
0
20332
0
1329
3312
3312006
CH3312006_270523FTO_123054
Bank To HO
27/05/2023
1
884
0
0
0
0
0
0
1330
3312
3312006
CH3312006_270523FTO_123063
Bank
27/05/2023
1
884
1
884
0
0
884
0
1331
3312
3312006
CH3312006_270523APB_FTO_123065
Bank
27/05/2023
1
32708
37
32708
0
0
32708
0
1332
3312
3312006
CH3312006_270523FTO_123068
Bank To HO
27/05/2023
1
884
0
0
0
0
0
0
1333
3312
3312006
CH3312006_270523FTO_123077
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
1334
3312
3312006
CH3312006_270523APB_FTO_123078
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
1335
3312
3312006
CH3312006_270523APB_FTO_123080
Bank
27/05/2023
1
7956
9
7956
0
0
7956
0
1336
3312
3312006
CH3312006_270523APB_FTO_123096
Bank
27/05/2023
1
3960
22
3960
0
0
3960
0
1337
3312
3312006
CH3312006_270523APB_FTO_123103
Bank
27/05/2023
1
3000
5
3000
0
0
3000
0
1338
3312
3312006
CH3312006_270523FTO_123108
Bank
27/05/2023
1
600
1
600
0
0
600
0
1339
3312
3312006
CH3312006_270523FTO_123138
Bank
27/05/2023
1
3500
10
3500
0
0
3500
0
1340
3312
3312006
CH3312006_270523APB_FTO_123141
Bank
27/05/2023
1
1400
4
1400
0
0
1400
0
1341
3312
3312006
CH3312006_270523FTO_123146
Bank To HO
27/05/2023
1
350
0
0
0
0
0
0
1342
3312
3312006
CH3312006_270523FTO_123155
Bank
27/05/2023
1
15470
14
15470
0
0
15470
0
1343
3312
3312006
CH3312006_270523APB_FTO_123156
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1344
3312
3312006
CH3312006_270523FTO_123172
Bank
27/05/2023
1
9945
9
9945
0
0
9945
0
1345
3312
3312006
CH3312006_270523APB_FTO_123175
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1346
3312
3312006
CH3312006_270523FTO_123186
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
1347
3312
3312006
CH3312006_270523APB_FTO_123188
Bank
27/05/2023
1
9340
10
9340
0
0
9340
0
1348
3312
3312006
CH3312006_270523FTO_123189
Bank To HO
27/05/2023
1
1855
0
0
0
0
0
0
1349
3312
3312006
CH3312006_270523FTO_123195
Bank
27/05/2023
1
16575
15
16575
0
0
16575
0
1350
3312
3312006
CH3312006_270523APB_FTO_123196
Bank
27/05/2023
1
68510
62
68510
0
0
68510
0
1351
3312
3312006
CH3312006_270523FTO_123200
Bank To HO
27/05/2023
1
5525
0
0
0
0
0
0
1352
3312
3312006
CH3312006_270523FTO_123208
Bank
27/05/2023
1
1326
1
1326
0
0
1326
0
1353
3312
3312006
CH3312006_270523APB_FTO_123211
Bank
27/05/2023
1
18234
16
18234
0
0
18234
0
1354
3312
3312006
CH3312006_270523FTO_123216
Bank
27/05/2023
1
7956
6
7956
0
0
7956
0
1355
3312
3312006
CH3312006_270523APB_FTO_123217
Bank
27/05/2023
1
27846
20
26520
1
1326
26520
0
1356
3312
3312006
CH3312006_270523FTO_123241
Bank
27/05/2023
1
10166
8
10166
0
0
10166
0
1357
3312
3312006
CH3312006_270523APB_FTO_123244
Bank
27/05/2023
1
26078
20
26078
0
0
26078
0
1358
3312
3312006
CH3312006_270523FTO_123247
Bank To HO
27/05/2023
1
3978
0
0
0
0
0
0
1359
3312
3312006
CH3312006_270523FTO_123252
Bank To HO
27/05/2023
1
2652
0
0
0
0
0
0
1360
3312
3312006
CH3312006_270523FTO_123254
Bank
27/05/2023
1
3978
3
3978
0
0
3978
0
1361
3312
3312006
CH3312006_270523APB_FTO_123255
Bank
27/05/2023
1
19890
15
19890
0
0
19890
0
1362
3312
3312006
CH3312006_270523FTO_123263
Bank To HO
27/05/2023
1
14160
0
0
0
0
0
0
1363
3312
3312006
CH3312006_270523FTO_123268
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
1364
3312
3312006
CH3312006_270523APB_FTO_123271
Bank
27/05/2023
1
15912
12
15912
0
0
15912
0
1365
3312
3312006
CH3312006_270523FTO_123278
Bank To HO
27/05/2023
1
1326
0
0
0
0
0
0
1366
3312
3312006
CH3312006_270523FTO_123286
Bank
27/05/2023
1
5304
4
5304
0
0
5304
0
1367
3312
3312006
CH3312006_270523APB_FTO_123288
Bank
27/05/2023
1
10608
8
10608
0
0
10608
0
1368
3312
3312006
CH3312006_270523FTO_123290
Bank To HO
27/05/2023
1
2652
0
0
0
0
0
0
1369
3312
3312006
CH3312006_270523FTO_123297
Bank
27/05/2023
1
5304
4
5304
0
0
5304
0
1370
3312
3312006
CH3312006_270523APB_FTO_123298
Bank
27/05/2023
1
10608
8
10608
0
0
10608
0
1371
3312
3312006
CH3312006_270523FTO_123301
Bank To HO
27/05/2023
1
1326
0
0
0
0
0
0
1372
3312
3312006
CH3312006_270523FTO_123307
Bank To HO
27/05/2023
1
2652
0
0
0
0
0
0
1373
3312
3312006
CH3312006_270523FTO_123308
Bank To HO
27/05/2023
1
1326
0
0
0
0
0
0
1374
3312
3312006
CH3312006_270523FTO_123357
Bank
27/05/2023
1
10608
8
10608
0
0
10608
0
1375
3312
3312006
CH3312006_270523APB_FTO_123359
Bank
27/05/2023
1
14586
11
14586
0
0
14586
0
1376
3312
3312006
CH3312006_270523FTO_123373
Bank
27/05/2023
1
11271
51
11271
0
0
11271
0
1377
3312
3312006
CH3312006_270523FTO_123389
Bank
27/05/2023
1
3315
5
3315
0
0
3315
0
1378
3312
3312006
CH3312006_270523APB_FTO_123391
Bank
27/05/2023
1
6630
10
6630
0
0
6630
0
1379
3312
3312006
CH3312006_270523FTO_123393
Bank
27/05/2023
1
2652
4
2652
0
0
2652
0
1380
3312
3312006
CH3312006_270523APB_FTO_123395
Bank
27/05/2023
1
11271
17
11271
0
0
11271
0
1381
3312
3312006
CH3312006_270523FTO_123401
Bank
27/05/2023
1
7956
6
7956
0
0
7956
0
1382
3312
3312006
CH3312006_270523APB_FTO_123402
Bank
27/05/2023
1
7956
6
7956
0
0
7956
0
1383
3312
3312006
CH3312006_300523FTO_127672
Bank
30/05/2023
1
2652
1
1326
1
1326
1326
0
1384
3312
3312006
CH3312006_300523APB_FTO_127673
Bank
30/05/2023
1
23868
18
23868
0
0
23868
0
1385
3312
3312006
CH3312006_300523FTO_127687
Bank
30/05/2023
1
2436
2
2431
1
5
2431
0
1386
3312
3312006
CH3312006_300523FTO_127689
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
1387
3312
3312006
CH3312006_300523APB_FTO_127692
Bank
30/05/2023
1
25194
19
25194
0
0
25194
0
1388
3312
3312006
CH3312006_300523APB_FTO_127695
Bank
30/05/2023
1
9282
7
9282
0
0
9282
0
1389
3312
3312006
CH3312006_300523APB_FTO_127713
Bank
30/05/2023
1
15912
18
15912
0
0
15912
0
1390
3312
3312006
CH3312006_300523FTO_127720
Bank
30/05/2023
1
2652
3
2652
0
0
2652
0
1391
3312
3312006
CH3312006_300523APB_FTO_127721
Bank
30/05/2023
1
7072
8
7072
0
0
7072
0
1392
3312
3312006
CH3312006_300523APB_FTO_127729
Bank
30/05/2023
1
9724
11
9724
0
0
9724
0
1393
3312
3312006
CH3312006_300523FTO_127734
Bank
30/05/2023
1
13702
11
13702
0
0
13702
0
1394
3312
3312006
CH3312006_300523APB_FTO_127744
Bank
30/05/2023
1
41548
34
41548
0
0
41548
0
1395
3312
3312006
CH3312006_300523FTO_127758
Bank
30/05/2023
1
17238
13
17238
0
0
17238
0
1396
3312
3312006
CH3312006_300523APB_FTO_127761
Bank
30/05/2023
1
35802
27
35802
0
0
35802
0
1397
3312
3312006
CH3312006_300523FTO_127790
Bank
30/05/2023
1
25415
23
25415
0
0
25415
0
1398
3312
3312006
CH3312006_300523APB_FTO_127792
Bank
30/05/2023
1
40001
38
40001
0
0
40001
0
1399
3312
3312006
CH3312006_300523FTO_127808
Bank To HO
30/05/2023
1
1105
0
0
0
0
0
0
1400
3312
3312006
CH3312006_300523FTO_127814
Bank To HO
30/05/2023
1
2652
0
0
0
0
0
0
1401
3312
3312006
CH3312006_300523FTO_127912
Bank
30/05/2023
1
2652
4
2652
0
0
2652
0
1402
3312
3312006
CH3312006_300523APB_FTO_127914
Bank
30/05/2023
1
40222
61
40222
0
0
40222
0
1403
3312
3312006
CH3312006_300523FTO_127935
Bank To HO
30/05/2023
1
3978
0
0
0
0
0
0
1404
3312
3312006
CH3312006_300523APB_FTO_127941
Bank
30/05/2023
1
6630
5
6630
0
0
6630
0
1405
3312
3312006
CH3312006_300523FTO_127943
Bank
30/05/2023
1
6630
5
6630
0
0
6630
0
1406
3312
3312006
CH3312006_300523FTO_127944
Bank To HO
30/05/2023
1
2652
0
0
0
0
0
0
1407
3312
3312006
CH3312006_300523FTO_127969
Bank
30/05/2023
1
25194
19
25194
0
0
25194
0
1408
3312
3312006
CH3312006_300523APB_FTO_127970
Bank
30/05/2023
1
11934
9
11934
0
0
11934
0
1409
3312
3312006
CH3312006_300523FTO_127972
Bank To HO
30/05/2023
1
3978
0
0
0
0
0
0
1410
3312
3312006
CH3312006_300523FTO_128136
Bank To HO
30/05/2023
1
7293
0
0
0
0
0
0
1411
3312
3312006
CH3312006_300523APB_FTO_128140
Bank
30/05/2023
1
9945
10
9945
0
0
9945
0
1412
3312
3312006
CH3312006_300523FTO_128187
Bank
30/05/2023
1
884
1
884
0
0
884
0
1413
3312
3312006
CH3312006_300523APB_FTO_128190
Bank
30/05/2023
1
9061
11
9061
0
0
9061
0
1414
3312
3312006
CH3312006_300523APB_FTO_128253
Bank
30/05/2023
1
27625
32
26741
1
884
26741
0
1415
3312
3312006
CH3312006_300523FTO_128254
Bank
30/05/2023
1
4420
5
4420
0
0
4420
0
1416
3312
3312006
CH3312006_300523FTO_128926
Bank
30/05/2023
1
2652
2
2652
0
0
2652
0
1417
3312
3312006
CH3312006_300523APB_FTO_128934
Bank
30/05/2023
1
21216
16
21216
0
0
21216
0
1418
3312
3312006
CH3312006_300523FTO_129068
Bank To HO
30/05/2023
1
26520
0
0
0
0
0
0
1419
3312
3312006
CH3312006_300523FTO_129119
Bank
30/05/2023
1
5746
6
4862
1
884
4862
0
1420
3312
3312006
CH3312006_300523APB_FTO_129131
Bank
30/05/2023
1
27404
33
27404
0
0
27404
0
1421
3312
3312006
CH3312006_300523FTO_129435
Bank To HO
30/05/2023
1
7072
0
0
0
0
0
0
1422
3312
3312006
CH3312006_310523FTO_130502
Bank
31/05/2023
1
1224
0
0
2
1224
0
0
1423
3312
3312006
CH3312006_310523FTO_130509
Bank
31/05/2023
1
884
1
884
0
0
884
0
1424
3312
3312006
CH3312006_310523APB_FTO_130511
Bank
31/05/2023
1
22984
26
22984
0
0
22984
0
1425
3312
3312006
CH3312006_310523FTO_130515
Bank
31/05/2023
1
8772
5
5100
3
3672
5100
0
1426
3312
3312006
CH3312006_310523FTO_130527
Bank
31/05/2023
1
8364
6
6324
2
2040
6324
0
1427
3312
3312006
CH3312006_310523FTO_130533
Bank To HO
31/05/2023
1
612
0
0
0
0
0
0
1428
3312
3312006
CH3312006_310523FTO_130544
Bank
31/05/2023
1
3264
0
0
3
3264
0
0
1429
3312
3312006
CH3312006_310523FTO_130605
Bank
31/05/2023
1
21420
15
15708
8
5712
15708
0
1430
3312
3312006
CH3312006_310523FTO_130611
Bank
31/05/2023
1
4488
0
0
10
4488
0
0
1431
3312
3312006
CH3312006_310523FTO_130614
Bank
31/05/2023
1
3468
0
0
5
3468
0
0
1432
3312
3312006
CH3312006_310523FTO_130615
Bank
31/05/2023
1
2244
0
0
2
2244
0
0
1433
3312
3312006
CH3312006_310523FTO_130617
Bank
31/05/2023
1
408
0
0
2
408
0
0
1434
3312
3312006
CH3312006_310523FTO_130635
Bank
31/05/2023
1
1105
1
1105
0
0
1105
0
1435
3312
3312006
CH3312006_310523APB_FTO_130637
Bank
31/05/2023
1
6630
6
6630
0
0
6630
0
1436
3312
3312006
CH3312006_310523FTO_130640
Bank To HO
31/05/2023
1
1105
0
0
0
0
0
0
1437
3312
3312006
CH3312006_310523APB_FTO_130655
Bank
31/05/2023
1
7735
7
7735
0
0
7735
0
1438
3312
3312006
CH3312006_310523FTO_130724
Bank
31/05/2023
1
60775
55
60775
0
0
60775
0
1439
3312
3312006
CH3312006_310523APB_FTO_130732
Bank
31/05/2023
1
107185
96
106080
1
1105
106080
0
1440
3312
3312006
CH3312006_310523FTO_130735
Bank To HO
31/05/2023
1
13260
0
0
0
0
0
0
1441
3312
3312006
CH3312006_310523FTO_130798
Bank
31/05/2023
1
4488
0
0
7
4488
0
0
1442
3312
3312006
CH3312006_010623FTO_133547
Bank
01/06/2023
1
10608
8
10608
0
0
10608
0
1443
3312
3312006
CH3312006_010623APB_FTO_133550
Bank
01/06/2023
1
14586
11
14586
0
0
14586
0
1444
3312
3312006
CH3312006_010623FTO_133570
Bank
01/06/2023
1
3536
3
3536
0
0
3536
0
1445
3312
3312006
CH3312006_010623APB_FTO_133574
Bank
01/06/2023
1
14144
13
14144
0
0
14144
0
1446
3312
3312006
CH3312006_010623FTO_133584
Bank To HO
01/06/2023
1
1326
0
0
0
0
0
0
1447
3312
3312006
CH3312006_010623FTO_133590
Bank
01/06/2023
1
7956
6
7956
0
0
7956
0
1448
3312
3312006
CH3312006_010623APB_FTO_133593
Bank
01/06/2023
1
23426
20
23426
0
0
23426
0
1449
3312
3312006
CH3312006_010623FTO_133600
Bank To HO
01/06/2023
1
2652
0
0
0
0
0
0
1450
3312
3312006
CH3312006_010623FTO_133609
Bank
01/06/2023
1
1105
1
1105
0
0
1105
0
1451
3312
3312006
CH3312006_010623APB_FTO_133611
Bank
01/06/2023
1
5525
5
5525
0
0
5525
0
1452
3312
3312006
CH3312006_010623FTO_133614
Bank To HO
01/06/2023
1
5525
0
0
0
0
0
0
1453
3312
3312006
CH3312006_010623APB_FTO_133630
Bank
01/06/2023
1
4420
4
4420
0
0
4420
0
1454
3312
3312006
CH3312006_010623FTO_133639
Bank
01/06/2023
1
1105
1
1105
0
0
1105
0
1455
3312
3312006
CH3312006_010623FTO_133641
Bank To HO
01/06/2023
1
1105
0
0
0
0
0
0
1456
3312
3312006
CH3312006_010623FTO_133651
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
1457
3312
3312006
CH3312006_010623APB_FTO_133652
Bank
01/06/2023
1
10119
12
10119
0
0
10119
0
1458
3312
3312006
CH3312006_010623FTO_133658
Bank To HO
01/06/2023
1
1326
0
0
0
0
0
0
1459
3312
3312006
CH3312006_010623FTO_133664
Bank
01/06/2023
1
5083
4
5083
0
0
5083
0
1460
3312
3312006
CH3312006_010623APB_FTO_133667
Bank
01/06/2023
1
10166
8
10166
0
0
10166
0
1461
3312
3312006
CH3312006_010623FTO_133677
Bank
01/06/2023
1
5304
4
5304
0
0
5304
0
1462
3312
3312006
CH3312006_010623APB_FTO_133679
Bank
01/06/2023
1
9156
8
9156
0
0
9156
0
1463
3312
3312006
CH3312006_010623FTO_133683
Bank To HO
01/06/2023
1
2526
0
0
0
0
0
0
1464
3312
3312006
CH3312006_010623FTO_133702
Bank
01/06/2023
1
11271
51
11271
0
0
11271
0
1465
3312
3312006
CH3312006_010623FTO_134002
Bank
01/06/2023
1
612
1
612
0
0
612
0
1466
3312
3312006
CH3312006_010623FTO_134428
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
1467
3312
3312006
CH3312006_010623APB_FTO_134429
Bank
01/06/2023
1
71604
54
71604
0
0
71604
0
1468
3312
3312006
CH3312006_010623FTO_134437
Bank To HO
01/06/2023
1
19890
0
0
0
0
0
0
1469
3312
3312006
CH3312006_010623APB_FTO_134478
Bank
01/06/2023
1
5304
4
5304
0
0
5304
0
1470
3312
3312006
CH3312006_010623FTO_134518
Bank
01/06/2023
1
2652
1
1326
1
1326
1326
0
1471
3312
3312006
CH3312006_010623APB_FTO_134520
Bank
01/06/2023
1
21216
16
21216
0
0
21216
0
1472
3312
3312006
CH3312006_010623FTO_134899
Bank
01/06/2023
1
1989
2
1989
0
0
1989
0
1473
3312
3312006
CH3312006_010623FTO_134922
Bank
01/06/2023
1
5083
4
5083
0
0
5083
0
1474
3312
3312006
CH3312006_010623FTO_135319
Bank
01/06/2023
1
318064
0
0
300
318064
0
0
1475
3312
3312006
CH3312006_010623FTO_135428
Bank
01/06/2023
1
3060
0
0
3
3060
0
0
1476
3312
3312006
CH3312006_020623FTO_138068
Bank
03/06/2023
1
375
1
375
0
0
375
0
1477
3312
3312006
CH3312006_020623APB_FTO_138071
Bank
03/06/2023
1
3750
10
3750
0
0
3750
0
1478
3312
3312006
CH3312006_020623FTO_138098
Bank
03/06/2023
1
1105
1
1105
0
0
1105
0
1479
3312
3312006
CH3312006_020623APB_FTO_138110
Bank
03/06/2023
1
62985
57
62985
0
0
62985
0
1480
3312
3312006
CH3312006_020623FTO_138115
Bank To HO
03/06/2023
1
6630
0
0
0
0
0
0
1481
3312
3312006
CH3312006_020623FTO_138153
Bank
03/06/2023
1
7735
6
6630
1
1105
6630
0
1482
3312
3312006
CH3312006_020623APB_FTO_138157
Bank
03/06/2023
1
36465
33
36465
0
0
36465
0
1483
3312
3312006
CH3312006_020623FTO_138166
Bank To HO
03/06/2023
1
8840
0
0
0
0
0
0
1484
3312
3312006
CH3312006_020623FTO_138190
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
1485
3312
3312006
CH3312006_020623APB_FTO_138194
Bank
03/06/2023
1
33150
24
31824
1
1326
31824
0
1486
3312
3312006
CH3312006_020623FTO_138198
Bank To HO
03/06/2023
1
6630
0
0
0
0
0
0
1487
3312
3312006
CH3312006_030623FTO_139669
Bank
03/06/2023
1
41106
31
41106
0
0
41106
0
1488
3312
3312006
CH3312006_030623APB_FTO_139670
Bank
03/06/2023
1
7956
6
7956
0
0
7956
0
1489
3312
3312006
CH3312006_030623FTO_139675
Bank
03/06/2023
1
7293
10
7293
0
0
7293
0
1490
3312
3312006
CH3312006_030623APB_FTO_139676
Bank
03/06/2023
1
1989
2
1989
0
0
1989
0
1491
3312
3312006
CH3312006_030623FTO_139719
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
1492
3312
3312006
CH3312006_030623APB_FTO_139720
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
1493
3312
3312006
CH3312006_030623FTO_139895
Bank To HO
03/06/2023
1
4641
0
0
0
0
0
0
1494
3312
3312006
CH3312006_030623APB_FTO_139898
Bank
03/06/2023
1
10829
12
10829
0
0
10829
0
1495
3312
3312006
CH3312006_030623FTO_139918
Bank To HO
03/06/2023
1
22542
0
0
0
0
0
0
1496
3312
3312006
CH3312006_030623FTO_139921
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
1497
3312
3312006
CH3312006_030623APB_FTO_139923
Bank
03/06/2023
1
7956
6
7956
0
0
7956
0
1498
3312
3312006
CH3312006_030623FTO_139926
Bank To HO
03/06/2023
1
11934
0
0
0
0
0
0
1499
3312
3312006
CH3312006_030623APB_FTO_139929
Bank
03/06/2023
1
13260
10
13260
0
0
13260
0
1500
3312
3312006
CH3312006_030623FTO_139947
Bank To HO
03/06/2023
1
22542
0
0
0
0
0
0
1501
3312
3312006
CH3312006_030623APB_FTO_139954
Bank
03/06/2023
1
6630
5
6630
0
0
6630
0
1502
3312
3312006
CH3312006_030623FTO_139960
Bank To HO
03/06/2023
1
25194
0
0
0
0
0
0
1503
3312
3312006
CH3312006_030623FTO_139975
Bank To HO
03/06/2023
1
11934
0
0
0
0
0
0
1504
3312
3312006
CH3312006_030623APB_FTO_139978
Bank
03/06/2023
1
11934
9
11934
0
0
11934
0
1505
3312
3312006
CH3312006_040623FTO_141465
Bank
05/06/2023
1
40
1
40
0
0
40
0
1506
3312
3312006
CH3312006_040623APB_FTO_141466
Bank
05/06/2023
1
240
5
200
1
40
200
0
1507
3312
3312006
CH3312006_040623FTO_141468
Bank
05/06/2023
1
1326
2
1326
0
0
1326
0
1508
3312
3312006
CH3312006_040623APB_FTO_141469
Bank
05/06/2023
1
9724
13
9724
0
0
9724
0
1509
3312
3312006
CH3312006_040623FTO_141470
Bank
05/06/2023
1
40
1
40
0
0
40
0
1510
3312
3312006
CH3312006_040623APB_FTO_141471
Bank
05/06/2023
1
280
7
280
0
0
280
0
1511
3312
3312006
CH3312006_040623FTO_141472
Bank
05/06/2023
1
25415
23
25415
0
0
25415
0
1512
3312
3312006
CH3312006_040623APB_FTO_141473
Bank
05/06/2023
1
41106
41
41106
0
0
41106
0
1513
3312
3312006
CH3312006_040623FTO_141474
Bank To HO
05/06/2023
1
1105
0
0
0
0
0
0
1514
3312
3312006
CH3312006_040623FTO_141475
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
1515
3312
3312006
CH3312006_040623APB_FTO_141476
Bank
05/06/2023
1
27846
21
27846
0
0
27846
0
1516
3312
3312006
CH3312006_050623FTO_141615
Bank
05/06/2023
1
11934
9
11934
0
0
11934
0
1517
3312
3312006
CH3312006_050623APB_FTO_141616
Bank
05/06/2023
1
21216
16
21216
0
0
21216
0
1518
3312
3312006
CH3312006_050623FTO_141618
Bank
05/06/2023
1
13260
10
13260
0
0
13260
0
1519
3312
3312006
CH3312006_050623APB_FTO_141619
Bank
05/06/2023
1
19890
15
19890
0
0
19890
0
1520
3312
3312006
CH3312006_050623FTO_141621
Bank
05/06/2023
1
7956
6
7956
0
0
7956
0
1521
3312
3312006
CH3312006_050623APB_FTO_141622
Bank
05/06/2023
1
21216
16
21216
0
0
21216
0
1522
3312
3312006
CH3312006_050623FTO_141624
Bank
05/06/2023
1
663
1
663
0
0
663
0
1523
3312
3312006
CH3312006_050623APB_FTO_141625
Bank
05/06/2023
1
27183
41
27183
0
0
27183
0
1524
3312
3312006
CH3312006_050623FTO_141626
Bank To HO
05/06/2023
1
1326
0
0
0
0
0
0
1525
3312
3312006
CH3312006_050623APB_FTO_141628
Bank
05/06/2023
1
10380
35
10380
0
0
10380
0
1526
3312
3312006
CH3312006_050623APB_FTO_141630
Bank
05/06/2023
1
8840
10
8840
0
0
8840
0
1527
3312
3312006
CH3312006_050623FTO_141631
Bank
05/06/2023
1
3315
3
3315
0
0
3315
0
1528
3312
3312006
CH3312006_050623APB_FTO_141632
Bank
05/06/2023
1
9724
9
9724
0
0
9724
0
1529
3312
3312006
CH3312006_050623APB_FTO_141633
Bank
05/06/2023
1
11050
10
11050
0
0
11050
0
1530
3312
3312006
CH3312006_050623APB_FTO_141635
Bank
05/06/2023
1
13300
19
13300
0
0
13300
0
1531
3312
3312006
CH3312006_050623FTO_141636
Bank
05/06/2023
1
18785
17
18785
0
0
18785
0
1532
3312
3312006
CH3312006_050623APB_FTO_141638
Bank
05/06/2023
1
60775
55
60775
0
0
60775
0
1533
3312
3312006
CH3312006_050623FTO_141639
Bank To HO
05/06/2023
1
1050
0
0
0
0
0
0
1534
3312
3312006
CH3312006_050623APB_FTO_141640
Bank
05/06/2023
1
8840
8
8840
0
0
8840
0
1535
3312
3312006
CH3312006_050623FTO_141641
Bank To HO
05/06/2023
1
7735
0
0
0
0
0
0
1536
3312
3312006
CH3312006_050623FTO_141642
Bank
05/06/2023
1
6630
5
6630
0
0
6630
0
1537
3312
3312006
CH3312006_050623APB_FTO_141643
Bank
05/06/2023
1
6630
5
6630
0
0
6630
0
1538
3312
3312006
CH3312006_050623FTO_141644
Bank To HO
05/06/2023
1
2652
0
0
0
0
0
0
1539
3312
3312006
CH3312006_050623FTO_141648
Bank
05/06/2023
1
884
1
884
0
0
884
0
1540
3312
3312006
CH3312006_050623APB_FTO_141649
Bank
05/06/2023
1
21437
20
21437
0
0
21437
0
1541
3312
3312006
CH3312006_050623FTO_141651
Bank To HO
05/06/2023
1
2652
0
0
0
0
0
0
1542
3312
3312006
CH3312006_050623FTO_141788
Bank To HO
05/06/2023
1
12597
0
0
0
0
0
0
1543
3312
3312006
CH3312006_050623APB_FTO_141789
Bank
05/06/2023
1
6851
10
6851
0
0
6851
0
1544
3312
3312006
CH3312006_050623APB_FTO_142207
Bank
05/06/2023
1
11050
10
11050
0
0
11050
0
1545
3312
3312006
CH3312006_050623FTO_142464
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
1546
3312
3312006
CH3312006_050623APB_FTO_142465
Bank
05/06/2023
1
9282
7
9282
0
0
9282
0
1547
3312
3312006
CH3312006_050623APB_FTO_142467
Bank
05/06/2023
1
15249
17
15249
0
0
15249
0
1548
3312
3312006
CH3312006_050623APB_FTO_142470
Bank
05/06/2023
1
663
3
663
0
0
663
0
1549
3312
3312006
CH3312006_050623FTO_142502
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
1550
3312
3312006
CH3312006_050623APB_FTO_142504
Bank
05/06/2023
1
72930
55
72930
0
0
72930
0
1551
3312
3312006
CH3312006_050623FTO_142523
Bank
05/06/2023
1
9282
7
9282
0
0
9282
0
1552
3312
3312006
CH3312006_050623APB_FTO_142525
Bank
05/06/2023
1
54366
41
54366
0
0
54366
0
1553
3312
3312006
CH3312006_050623APB_FTO_142536
Bank
05/06/2023
1
58344
44
58344
0
0
58344
0
1554
3312
3312006
CH3312006_050623FTO_142588
Bank
05/06/2023
1
1326
3
1326
0
0
1326
0
1555
3312
3312006
CH3312006_050623APB_FTO_142590
Bank
05/06/2023
1
4420
10
4420
0
0
4420
0
1556
3312
3312006
CH3312006_050623FTO_142887
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
1557
3312
3312006
CH3312006_050623APB_FTO_142890
Bank
05/06/2023
1
6630
5
6630
0
0
6630
0
1558
3312
3312006
CH3312006_050623FTO_143338
Bank
05/06/2023
1
72267
55
72267
0
0
72267
0
1559
3312
3312006
CH3312006_050623APB_FTO_143339
Bank
05/06/2023
1
127075
96
125749
1
1326
125749
0
1560
3312
3312006
CH3312006_050623FTO_143343
Bank To HO
05/06/2023
1
15912
0
0
0
0
0
0
1561
3312
3312006
CH3312006_060623FTO_145077
Bank To HO
06/06/2023
1
442
0
0
0
0
0
0
1562
3312
3312006
CH3312006_060623FTO_146531
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
1563
3312
3312006
CH3312006_060623APB_FTO_146537
Bank
06/06/2023
1
6630
5
6630
0
0
6630
0
1564
3312
3312006
CH3312006_060623FTO_146599
Bank
06/06/2023
1
53482
54
53482
0
0
53482
0
1565
3312
3312006
CH3312006_060623FTO_146622
Bank
06/06/2023
1
2652
2
663
2
1989
663
0
1566
3312
3312006
CH3312006_060623APB_FTO_146632
Bank
06/06/2023
1
7072
8
7072
0
0
7072
0
1567
3312
3312006
CH3312006_060623FTO_146645
Bank
06/06/2023
1
6188
8
6188
0
0
6188
0
1568
3312
3312006
CH3312006_060623APB_FTO_146650
Bank
06/06/2023
1
18564
24
18564
0
0
18564
0
1569
3312
3312006
CH3312006_060623FTO_146659
Bank To HO
06/06/2023
1
221
0
0
0
0
0
0
1570
3312
3312006
CH3312006_060623FTO_146666
Bank
06/06/2023
1
2652
4
2652
0
0
2652
0
1571
3312
3312006
CH3312006_060623APB_FTO_146669
Bank
06/06/2023
1
19227
29
19227
0
0
19227
0
1572
3312
3312006
CH3312006_060623FTO_146678
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
1573
3312
3312006
CH3312006_060623APB_FTO_146679
Bank
06/06/2023
1
13260
10
13260
0
0
13260
0
1574
3312
3312006
CH3312006_060623FTO_146683
Bank
06/06/2023
1
14586
11
14586
0
0
14586
0
1575
3312
3312006
CH3312006_060623APB_FTO_146686
Bank
06/06/2023
1
5304
4
5304
0
0
5304
0
1576
3312
3312006
CH3312006_060623FTO_146689
Bank
06/06/2023
1
14586
11
14586
0
0
14586
0
1577
3312
3312006
CH3312006_060623APB_FTO_146691
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
1578
3312
3312006
CH3312006_060623FTO_146695
Bank
06/06/2023
1
18564
14
18564
0
0
18564
0
1579
3312
3312006
CH3312006_060623FTO_146700
Bank
06/06/2023
1
13260
10
13260
0
0
13260
0
1580
3312
3312006
CH3312006_060623APB_FTO_146702
Bank
06/06/2023
1
6630
5
6630
0
0
6630
0
1581
3312
3312006
CH3312006_060623FTO_146928
Bank To HO
06/06/2023
1
1326
0
0
0
0
0
0
1582
3312
3312006
CH3312006_060623FTO_147012
Bank
06/06/2023
1
442
2
442
0
0
442
0
1583
3312
3312006
CH3312006_060623APB_FTO_147014
Bank
06/06/2023
1
4420
20
4420
0
0
4420
0
1584
3312
3312006
CH3312006_080623FTO_149356
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1585
3312
3312006
CH3312006_080623APB_FTO_149357
Bank
08/06/2023
1
28730
24
27404
1
1326
27404
0
1586
3312
3312006
CH3312006_080623FTO_149359
Bank To HO
08/06/2023
1
6630
0
0
0
0
0
0
1587
3312
3312006
CH3312006_080623APB_FTO_149364
Bank
08/06/2023
1
25415
21
25415
0
0
25415
0
1588
3312
3312006
CH3312006_080623APB_FTO_149520
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
1589
3312
3312006
CH3312006_080623APB_FTO_149524
Bank
08/06/2023
1
13260
10
13260
0
0
13260
0
1590
3312
3312006
CH3312006_080623APB_FTO_149528
Bank
08/06/2023
1
13260
10
13260
0
0
13260
0
1591
3312
3312006
CH3312006_080623FTO_149531
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
1592
3312
3312006
CH3312006_080623APB_FTO_149533
Bank
08/06/2023
1
18122
14
18122
0
0
18122
0
1593
3312
3312006
CH3312006_080623FTO_149546
Bank
08/06/2023
1
884
1
884
0
0
884
0
1594
3312
3312006
CH3312006_080623APB_FTO_149547
Bank
08/06/2023
1
6188
7
6188
0
0
6188
0
1595
3312
3312006
CH3312006_080623FTO_149549
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1596
3312
3312006
CH3312006_080623APB_FTO_149550
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
1597
3312
3312006
CH3312006_080623FTO_149554
Bank To HO
08/06/2023
1
1768
0
0
0
0
0
0
1598
3312
3312006
CH3312006_080623FTO_149557
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
1599
3312
3312006
CH3312006_080623APB_FTO_149559
Bank
08/06/2023
1
30498
23
30498
0
0
30498
0
1600
3312
3312006
CH3312006_080623FTO_149560
Bank
08/06/2023
1
3536
4
3536
0
0
3536
0
1601
3312
3312006
CH3312006_080623APB_FTO_149562
Bank
08/06/2023
1
20774
24
19890
1
884
19890
0
1602
3312
3312006
CH3312006_080623FTO_149567
Bank
08/06/2023
1
10608
8
10608
0
0
10608
0
1603
3312
3312006
CH3312006_080623APB_FTO_149568
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
1604
3312
3312006
CH3312006_080623FTO_149569
Bank To HO
08/06/2023
1
2652
0
0
0
0
0
0
1605
3312
3312006
CH3312006_080623FTO_149580
Bank
08/06/2023
1
1105
1
1105
0
0
1105
0
1606
3312
3312006
CH3312006_080623APB_FTO_149581
Bank
08/06/2023
1
56355
51
56355
0
0
56355
0
1607
3312
3312006
CH3312006_080623APB_FTO_149582
Bank
08/06/2023
1
28730
26
28730
0
0
28730
0
1608
3312
3312006
CH3312006_080623FTO_149583
Bank
08/06/2023
1
1105
1
1105
0
0
1105
0
1609
3312
3312006
CH3312006_080623APB_FTO_149589
Bank
08/06/2023
1
17017
20
17017
0
0
17017
0
1610
3312
3312006
CH3312006_080623FTO_149597
Bank
08/06/2023
1
21216
16
21216
0
0
21216
0
1611
3312
3312006
CH3312006_080623APB_FTO_149598
Bank
08/06/2023
1
10608
7
9282
1
1326
9282
0
1612
3312
3312006
CH3312006_080623FTO_149601
Bank To HO
08/06/2023
1
9945
0
0
0
0
0
0
1613
3312
3312006
CH3312006_080623FTO_149620
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1614
3312
3312006
CH3312006_080623APB_FTO_149622
Bank
08/06/2023
1
19890
15
19890
0
0
19890
0
1615
3312
3312006
CH3312006_080623FTO_149625
Bank To HO
08/06/2023
1
2652
0
0
0
0
0
0
1616
3312
3312006
CH3312006_080623APB_FTO_149632
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
1617
3312
3312006
CH3312006_080623FTO_149637
Bank To HO
08/06/2023
1
2652
0
0
0
0
0
0
1618
3312
3312006
CH3312006_080623FTO_149645
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1619
3312
3312006
CH3312006_080623APB_FTO_149646
Bank
08/06/2023
1
9282
7
9282
0
0
9282
0
1620
3312
3312006
CH3312006_080623FTO_149655
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1621
3312
3312006
CH3312006_080623APB_FTO_149657
Bank
08/06/2023
1
19890
15
19890
0
0
19890
0
1622
3312
3312006
CH3312006_080623FTO_149658
Bank To HO
08/06/2023
1
3978
0
0
0
0
0
0
1623
3312
3312006
CH3312006_080623FTO_149668
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1624
3312
3312006
CH3312006_080623APB_FTO_149669
Bank
08/06/2023
1
7735
6
7735
0
0
7735
0
1625
3312
3312006
CH3312006_080623FTO_149670
Bank To HO
08/06/2023
1
1326
0
0
0
0
0
0
1626
3312
3312006
CH3312006_080623FTO_149678
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1627
3312
3312006
CH3312006_080623APB_FTO_149681
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
1628
3312
3312006
CH3312006_080623APB_FTO_150217
Bank
08/06/2023
1
22542
17
22542
0
0
22542
0
1629
3312
3312006
CH3312006_080623APB_FTO_150223
Bank
08/06/2023
1
21216
16
21216
0
0
21216
0
1630
3312
3312006
CH3312006_080623FTO_150229
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
1631
3312
3312006
CH3312006_080623APB_FTO_150230
Bank
08/06/2023
1
7956
6
7956
0
0
7956
0
1632
3312
3312006
CH3312006_080623APB_FTO_150235
Bank
08/06/2023
1
19890
15
19890
0
0
19890
0
1633
3312
3312006
CH3312006_080623APB_FTO_150322
Bank
08/06/2023
1
12818
10
12818
0
0
12818
0
1634
3312
3312006
CH3312006_080623FTO_150331
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1635
3312
3312006
CH3312006_080623APB_FTO_150333
Bank
08/06/2023
1
33150
25
33150
0
0
33150
0
1636
3312
3312006
CH3312006_080623FTO_150338
Bank To HO
08/06/2023
1
2652
0
0
0
0
0
0
1637
3312
3312006
CH3312006_080623APB_FTO_150360
Bank
08/06/2023
1
15912
12
15912
0
0
15912
0
1638
3312
3312006
CH3312006_080623FTO_150368
Bank To HO
08/06/2023
1
1326
0
0
0
0
0
0
1639
3312
3312006
CH3312006_080623FTO_150372
Bank
08/06/2023
1
1768
2
1105
1
663
1105
0
1640
3312
3312006
CH3312006_080623APB_FTO_150374
Bank
08/06/2023
1
24973
40
24973
0
0
24973
0
1641
3312
3312006
CH3312006_080623FTO_150415
Bank
08/06/2023
1
2210
2
2210
0
0
2210
0
1642
3312
3312006
CH3312006_080623APB_FTO_150418
Bank
08/06/2023
1
60775
55
60775
0
0
60775
0
1643
3312
3312006
CH3312006_080623FTO_150421
Bank
08/06/2023
1
1768
2
1768
0
0
1768
0
1644
3312
3312006
CH3312006_080623APB_FTO_150424
Bank
08/06/2023
1
20332
23
20332
0
0
20332
0
1645
3312
3312006
CH3312006_080623FTO_150428
Bank
08/06/2023
1
3536
4
3536
0
0
3536
0
1646
3312
3312006
CH3312006_080623APB_FTO_150429
Bank
08/06/2023
1
17680
20
17680
0
0
17680
0
1647
3312
3312006
CH3312006_080623APB_FTO_150463
Bank
08/06/2023
1
7956
6
7956
0
0
7956
0
1648
3312
3312006
CH3312006_080623APB_FTO_150464
Bank
08/06/2023
1
9282
7
9282
0
0
9282
0
1649
3312
3312006
CH3312006_080623FTO_150466
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1650
3312
3312006
CH3312006_080623APB_FTO_150467
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
1651
3312
3312006
CH3312006_080623FTO_150470
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1652
3312
3312006
CH3312006_080623APB_FTO_150471
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
1653
3312
3312006
CH3312006_080623FTO_150584
Bank
08/06/2023
1
442
1
442
0
0
442
0
1654
3312
3312006
CH3312006_080623APB_FTO_150589
Bank
08/06/2023
1
3094
7
3094
0
0
3094
0
1655
3312
3312006
CH3312006_080623FTO_150597
Bank To HO
08/06/2023
1
442
0
0
0
0
0
0
1656
3312
3312006
CH3312006_080623FTO_150600
Bank
08/06/2023
1
442
2
442
0
0
442
0
1657
3312
3312006
CH3312006_080623APB_FTO_150602
Bank
08/06/2023
1
1547
6
1547
0
0
1547
0
1658
3312
3312006
CH3312006_080623FTO_150610
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1659
3312
3312006
CH3312006_080623APB_FTO_150611
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1660
3312
3312006
CH3312006_080623APB_FTO_150628
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1661
3312
3312006
CH3312006_080623APB_FTO_150656
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
1662
3312
3312006
CH3312006_080623FTO_150664
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1663
3312
3312006
CH3312006_080623APB_FTO_150665
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1664
3312
3312006
CH3312006_080623FTO_150668
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
1665
3312
3312006
CH3312006_080623APB_FTO_150676
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1666
3312
3312006
CH3312006_080623FTO_150706
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1667
3312
3312006
CH3312006_080623APB_FTO_150710
Bank
08/06/2023
1
15912
12
15912
0
0
15912
0
1668
3312
3312006
CH3312006_080623FTO_150713
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1669
3312
3312006
CH3312006_080623APB_FTO_150715
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
1670
3312
3312006
CH3312006_080623FTO_150716
Bank To HO
08/06/2023
1
2652
0
0
0
0
0
0
1671
3312
3312006
CH3312006_080623FTO_150717
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1672
3312
3312006
CH3312006_080623APB_FTO_150718
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
1673
3312
3312006
CH3312006_080623FTO_150725
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
1674
3312
3312006
CH3312006_080623APB_FTO_150726
Bank
08/06/2023
1
7956
6
7956
0
0
7956
0
1675
3312
3312006
CH3312006_080623FTO_150764
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
1676
3312
3312006
CH3312006_080623APB_FTO_150766
Bank
08/06/2023
1
21216
16
21216
0
0
21216
0
1677
3312
3312006
CH3312006_080623APB_FTO_150772
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
1678
3312
3312006
CH3312006_080623FTO_152275
Bank
08/06/2023
1
7072
4
4199
4
2873
4199
0
1679
3312
3312006
CH3312006_080623APB_FTO_152276
Bank
08/06/2023
1
19890
23
19890
0
0
19890
0
1680
3312
3312006
CH3312006_080623FTO_152277
Bank
08/06/2023
1
4641
5
4641
0
0
4641
0
1681
3312
3312006
CH3312006_080623FTO_152278
Bank
08/06/2023
1
8840
4
4420
4
4420
4420
0
1682
3312
3312006
CH3312006_080623APB_FTO_152279
Bank
08/06/2023
1
10829
10
10829
0
0
10829
0
1683
3312
3312006
CH3312006_080623APB_FTO_152282
Bank
08/06/2023
1
24531
23
24531
0
0
24531
0
1684
3312
3312006
CH3312006_090623FTO_152445
Bank
09/06/2023
1
884
1
884
0
0
884
0
1685
3312
3312006
CH3312006_090623APB_FTO_152447
Bank
09/06/2023
1
49504
56
49504
0
0
49504
0
1686
3312
3312006
CH3312006_090623FTO_152449
Bank To HO
09/06/2023
1
19448
0
0
0
0
0
0
1687
3312
3312006
CH3312006_090623FTO_152451
Bank To HO
09/06/2023
1
1326
0
0
0
0
0
0
1688
3312
3312006
CH3312006_090623FTO_152464
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
1689
3312
3312006
CH3312006_090623APB_FTO_152469
Bank
09/06/2023
1
110058
83
110058
0
0
110058
0
1690
3312
3312006
CH3312006_090623FTO_152471
Bank To HO
09/06/2023
1
3978
0
0
0
0
0
0
1691
3312
3312006
CH3312006_090623FTO_153033
Bank
09/06/2023
1
59670
90
59670
0
0
59670
0
1692
3312
3312006
CH3312006_090623APB_FTO_153034
Bank
09/06/2023
1
2652
4
2652
0
0
2652
0
1693
3312
3312006
CH3312006_090623FTO_154186
Bank
09/06/2023
1
1768
2
1768
0
0
1768
0
1694
3312
3312006
CH3312006_090623APB_FTO_154194
Bank
09/06/2023
1
36907
42
36907
0
0
36907
0
1695
3312
3312006
CH3312006_090623FTO_154256
Bank
09/06/2023
1
1105
1
1105
0
0
1105
0
1696
3312
3312006
CH3312006_090623APB_FTO_154266
Bank
09/06/2023
1
64974
57
64974
0
0
64974
0
1697
3312
3312006
CH3312006_090623FTO_154273
Bank To HO
09/06/2023
1
6851
0
0
0
0
0
0
1698
3312
3312006
CH3312006_110623FTO_157584
Bank
11/06/2023
1
7956
6
7956
0
0
7956
0
1699
3312
3312006
CH3312006_110623APB_FTO_157585
Bank
11/06/2023
1
39780
30
39780
0
0
39780
0
1700
3312
3312006
CH3312006_110623FTO_157586
Bank
11/06/2023
1
29172
16
21216
6
7956
21216
0
1701
3312
3312006
CH3312006_110623APB_FTO_157587
Bank
11/06/2023
1
28951
22
28951
0
0
28951
0
1702
3312
3312006
CH3312006_110623FTO_157588
Bank
11/06/2023
1
3978
3
3978
0
0
3978
0
1703
3312
3312006
CH3312006_110623APB_FTO_157589
Bank
11/06/2023
1
10608
8
10608
0
0
10608
0
1704
3312
3312006
CH3312006_110623FTO_157590
Bank
11/06/2023
1
2431
2
2431
0
0
2431
0
1705
3312
3312006
CH3312006_110623APB_FTO_157591
Bank
11/06/2023
1
10829
9
10829
0
0
10829
0
1706
3312
3312006
CH3312006_110623FTO_157593
Bank To HO
11/06/2023
1
12155
0
0
0
0
0
0
1707
3312
3312006
CH3312006_110623FTO_157594
Bank
11/06/2023
1
6388
9
6388
0
0
6388
0
1708
3312
3312006
CH3312006_110623APB_FTO_157595
Bank
11/06/2023
1
22058
25
22058
0
0
22058
0
1709
3312
3312006
CH3312006_110623FTO_157596
Bank To HO
11/06/2023
1
10587
0
0
0
0
0
0
1710
3312
3312006
CH3312006_110623FTO_157597
Bank
11/06/2023
1
5304
4
5304
0
0
5304
0
1711
3312
3312006
CH3312006_110623APB_FTO_157598
Bank
11/06/2023
1
6630
5
6630
0
0
6630
0
1712
3312
3312006
CH3312006_110623FTO_157599
Bank To HO
11/06/2023
1
2652
0
0
0
0
0
0
1713
3312
3312006
CH3312006_110623APB_FTO_157600
Bank
11/06/2023
1
2652
4
2652
0
0
2652
0
1714
3312
3312006
CH3312006_110623FTO_157602
Bank
11/06/2023
1
5778
5
5778
0
0
5778
0
1715
3312
3312006
CH3312006_110623APB_FTO_157603
Bank
11/06/2023
1
16482
15
16482
0
0
16482
0
1716
3312
3312006
CH3312006_110623FTO_157605
Bank
11/06/2023
1
6630
5
6630
0
0
6630
0
1717
3312
3312006
CH3312006_110623APB_FTO_157606
Bank
11/06/2023
1
19890
15
19890
0
0
19890
0
1718
3312
3312006
CH3312006_110623FTO_157607
Bank
11/06/2023
1
10608
8
10608
0
0
10608
0
1719
3312
3312006
CH3312006_110623APB_FTO_157608
Bank
11/06/2023
1
15912
12
15912
0
0
15912
0
1720
3312
3312006
CH3312006_110623FTO_157609
Bank
11/06/2023
1
7956
6
7956
0
0
7956
0
1721
3312
3312006
CH3312006_110623APB_FTO_157610
Bank
11/06/2023
1
18564
14
18564
0
0
18564
0
1722
3312
3312006
CH3312006_110623FTO_157611
Bank
11/06/2023
1
4578
4
4578
0
0
4578
0
1723
3312
3312006
CH3312006_110623APB_FTO_157612
Bank
11/06/2023
1
23742
19
23742
0
0
23742
0
1724
3312
3312006
CH3312006_110623FTO_157613
Bank
11/06/2023
1
15028
14
15028
0
0
15028
0
1725
3312
3312006
CH3312006_110623APB_FTO_157614
Bank
11/06/2023
1
48841
47
48841
0
0
48841
0
1726
3312
3312006
CH3312006_110623FTO_157615
Bank To HO
11/06/2023
1
1105
0
0
0
0
0
0
1727
3312
3312006
CH3312006_120623FTO_158074
Bank
12/06/2023
1
34476
26
34476
0
0
34476
0
1728
3312
3312006
CH3312006_120623APB_FTO_158075
Bank
12/06/2023
1
18564
14
18564
0
0
18564
0
1729
3312
3312006
CH3312006_120623FTO_158079
Bank
12/06/2023
1
11271
26
11271
0
0
11271
0
1730
3312
3312006
CH3312006_120623APB_FTO_158083
Bank
12/06/2023
1
2210
5
2210
0
0
2210
0
1731
3312
3312006
CH3312006_120623FTO_158085
Bank
12/06/2023
1
6736
16
6736
0
0
6736
0
1732
3312
3312006
CH3312006_120623APB_FTO_158086
Bank
12/06/2023
1
1684
4
1684
0
0
1684
0
1733
3312
3312006
CH3312006_120623FTO_158087
Bank
12/06/2023
1
7578
18
7578
0
0
7578
0
1734
3312
3312006
CH3312006_120623APB_FTO_158088
Bank
12/06/2023
1
842
2
842
0
0
842
0
1735
3312
3312006
CH3312006_120623FTO_158090
Bank
12/06/2023
1
1989
4
1989
0
0
1989
0
1736
3312
3312006
CH3312006_120623APB_FTO_158092
Bank
12/06/2023
1
17901
36
17901
0
0
17901
0
1737
3312
3312006
CH3312006_120623FTO_158094
Bank
12/06/2023
1
7956
6
7956
0
0
7956
0
1738
3312
3312006
CH3312006_120623FTO_158095
Bank To HO
12/06/2023
1
27846
0
0
0
0
0
0
1739
3312
3312006
CH3312006_120623APB_FTO_158098
Bank
12/06/2023
1
38454
29
38454
0
0
38454
0
1740
3312
3312006
CH3312006_120623FTO_158099
Bank
12/06/2023
1
3978
3
3978
0
0
3978
0
1741
3312
3312006
CH3312006_120623APB_FTO_158100
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
1742
3312
3312006
CH3312006_120623FTO_158101
Bank
12/06/2023
1
7293
6
7293
0
0
7293
0
1743
3312
3312006
CH3312006_120623APB_FTO_158103
Bank
12/06/2023
1
9061
8
9061
0
0
9061
0
1744
3312
3312006
CH3312006_120623FTO_158104
Bank
12/06/2023
1
1768
2
1768
0
0
1768
0
1745
3312
3312006
CH3312006_120623APB_FTO_158105
Bank
12/06/2023
1
663
1
663
0
0
663
0
1746
3312
3312006
CH3312006_120623FTO_158106
Bank To HO
12/06/2023
1
884
0
0
0
0
0
0
1747
3312
3312006
CH3312006_120623FTO_158109
Bank
12/06/2023
1
7956
6
7956
0
0
7956
0
1748
3312
3312006
CH3312006_120623APB_FTO_158112
Bank
12/06/2023
1
14144
11
14144
0
0
14144
0
1749
3312
3312006
CH3312006_120623FTO_158113
Bank
12/06/2023
1
4862
4
4862
0
0
4862
0
1750
3312
3312006
CH3312006_120623APB_FTO_158114
Bank
12/06/2023
1
9724
8
9724
0
0
9724
0
1751
3312
3312006
CH3312006_120623FTO_158117
Bank
12/06/2023
1
15912
12
15912
0
0
15912
0
1752
3312
3312006
CH3312006_120623APB_FTO_158120
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
1753
3312
3312006
CH3312006_120623FTO_158124
Bank
12/06/2023
1
18785
15
18785
0
0
18785
0
1754
3312
3312006
CH3312006_120623FTO_158130
Bank
12/06/2023
1
17238
13
17238
0
0
17238
0
1755
3312
3312006
CH3312006_120623APB_FTO_158131
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
1756
3312
3312006
CH3312006_120623FTO_158136
Bank
12/06/2023
1
19890
15
19890
0
0
19890
0
1757
3312
3312006
CH3312006_120623FTO_158138
Bank
12/06/2023
1
19890
15
19890
0
0
19890
0
1758
3312
3312006
CH3312006_120623FTO_158144
Bank
12/06/2023
1
86632
112
86632
0
0
86632
0
1759
3312
3312006
CH3312006_120623APB_FTO_158147
Bank
12/06/2023
1
1989
2
1989
0
0
1989
0
1760
3312
3312006
CH3312006_120623FTO_158151
Bank
12/06/2023
1
51493
56
51493
0
0
51493
0
1761
3312
3312006
CH3312006_120623FTO_158178
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
1762
3312
3312006
CH3312006_120623APB_FTO_158180
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
1763
3312
3312006
CH3312006_120623FTO_158181
Bank To HO
12/06/2023
1
1326
0
0
0
0
0
0
1764
3312
3312006
CH3312006_120623FTO_158228
Bank
12/06/2023
1
5967
7
5967
0
0
5967
0
1765
3312
3312006
CH3312006_120623APB_FTO_158230
Bank
12/06/2023
1
18343
24
18343
0
0
18343
0
1766
3312
3312006
CH3312006_120623FTO_158289
Bank
12/06/2023
1
5304
6
5304
0
0
5304
0
1767
3312
3312006
CH3312006_120623APB_FTO_158291
Bank
12/06/2023
1
22542
26
22542
0
0
22542
0
1768
3312
3312006
CH3312006_120623FTO_158292
Bank To HO
12/06/2023
1
1547
0
0
0
0
0
0
1769
3312
3312006
CH3312006_120623FTO_158331
Bank
12/06/2023
1
1547
0
0
2
1547
0
0
1770
3312
3312006
CH3312006_120623APB_FTO_158332
Bank
12/06/2023
1
6188
8
6188
0
0
6188
0
1771
3312
3312006
CH3312006_120623FTO_158346
Bank
12/06/2023
1
3536
2
1989
2
1547
1989
0
1772
3312
3312006
CH3312006_120623APB_FTO_158347
Bank
12/06/2023
1
3757
6
3757
0
0
3757
0
1773
3312
3312006
CH3312006_120623FTO_158348
Bank To HO
12/06/2023
1
1989
0
0
0
0
0
0
1774
3312
3312006
CH3312006_130623FTO_160596
Bank
13/06/2023
1
5746
5
5746
0
0
5746
0
1775
3312
3312006
CH3312006_130623APB_FTO_160597
Bank
13/06/2023
1
13039
10
13039
0
0
13039
0
1776
3312
3312006
CH3312006_130623FTO_162560
Bank
13/06/2023
1
2652
2
2652
0
0
2652
0
1777
3312
3312006
CH3312006_130623APB_FTO_162563
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
1778
3312
3312006
CH3312006_150623FTO_166688
Bank
15/06/2023
1
46740
41
46740
0
0
46740
0
1779
3312
3312006
CH3312006_150623APB_FTO_166694
Bank
15/06/2023
1
18240
22
18240
0
0
18240
0
1780
3312
3312006
CH3312006_150623FTO_166699
Bank To HO
15/06/2023
1
12540
0
0
0
0
0
0
1781
3312
3312006
CH3312006_150623FTO_166706
Bank
16/06/2023
1
21660
3
3420
17
18240
3420
0
1782
3312
3312006
CH3312006_150623APB_FTO_166713
Bank
16/06/2023
1
17860
25
17860
0
0
17860
0
1783
3312
3312006
CH3312006_150623FTO_166717
Bank To HO
15/06/2023
1
4560
0
0
0
0
0
0
1784
3312
3312006
CH3312006_150623FTO_166735
Bank To HO
15/06/2023
1
1140
0
0
0
0
0
0
1785
3312
3312006
CH3312006_150623FTO_166749
Bank
15/06/2023
1
11970
1
1140
14
10830
1140
0
1786
3312
3312006
CH3312006_150623FTO_168148
Bank
15/06/2023
1
1105
1
1105
0
0
1105
0
1787
3312
3312006
CH3312006_150623APB_FTO_168150
Bank
15/06/2023
1
57681
51
57681
0
0
57681
0
1788
3312
3312006
CH3312006_150623FTO_168152
Bank To HO
15/06/2023
1
31824
0
0
0
0
0
0
1789
3312
3312006
CH3312006_150623APB_FTO_168191
Bank
15/06/2023
1
61659
58
61659
0
0
61659
0
1790
3312
3312006
CH3312006_150623FTO_168193
Bank To HO
15/06/2023
1
38233
0
0
0
0
0
0
1791
3312
3312006
CH3312006_150623APB_FTO_168222
Bank
15/06/2023
1
18785
17
18785
0
0
18785
0
1792
3312
3312006
CH3312006_150623FTO_168243
Bank
15/06/2023
1
6630
6
6630
0
0
6630
0
1793
3312
3312006
CH3312006_150623APB_FTO_168246
Bank
15/06/2023
1
16575
15
16575
0
0
16575
0
1794
3312
3312006
CH3312006_150623FTO_168250
Bank To HO
15/06/2023
1
4420
0
0
0
0
0
0
1795
3312
3312006
CH3312006_150623FTO_168261
Bank
15/06/2023
1
13260
12
13260
0
0
13260
0
1796
3312
3312006
CH3312006_150623APB_FTO_168267
Bank
15/06/2023
1
13260
12
13260
0
0
13260
0
1797
3312
3312006
CH3312006_150623FTO_168273
Bank To HO
15/06/2023
1
1105
0
0
0
0
0
0
1798
3312
3312006
CH3312006_150623FTO_168305
Bank
15/06/2023
1
7735
7
7735
0
0
7735
0
1799
3312
3312006
CH3312006_150623APB_FTO_168308
Bank
15/06/2023
1
17680
15
16575
1
1105
16575
0
1800
3312
3312006
CH3312006_150623FTO_168315
Bank To HO
15/06/2023
1
1105
0
0
0
0
0
0
1801
3312
3312006
CH3312006_150623FTO_168487
Bank
15/06/2023
1
12155
11
12155
0
0
12155
0
1802
3312
3312006
CH3312006_150623APB_FTO_168489
Bank
15/06/2023
1
14365
13
14365
0
0
14365
0
1803
3312
3312006
CH3312006_150623FTO_168524
Bank
15/06/2023
1
1768
2
1768
0
0
1768
0
1804
3312
3312006
CH3312006_150623APB_FTO_168527
Bank
15/06/2023
1
7956
9
7956
0
0
7956
0
1805
3312
3312006
CH3312006_150623FTO_168563
Bank
15/06/2023
1
7956
9
7956
0
0
7956
0
1806
3312
3312006
CH3312006_150623APB_FTO_168565
Bank
15/06/2023
1
10608
12
10608
0
0
10608
0
1807
3312
3312006
CH3312006_150623FTO_168569
Bank To HO
15/06/2023
1
2652
0
0
0
0
0
0
1808
3312
3312006
CH3312006_150623FTO_168598
Bank
15/06/2023
1
6188
7
6188
0
0
6188
0
1809
3312
3312006
CH3312006_150623APB_FTO_168600
Bank
15/06/2023
1
13260
15
13260
0
0
13260
0
1810
3312
3312006
CH3312006_150623FTO_168606
Bank To HO
15/06/2023
1
884
0
0
0
0
0
0
1811
3312
3312006
CH3312006_150623APB_FTO_168630
Bank
15/06/2023
1
21216
16
21216
0
0
21216
0
1812
3312
3312006
CH3312006_150623FTO_168649
Bank
15/06/2023
1
5304
3
3978
1
1326
3978
0
1813
3312
3312006
CH3312006_150623APB_FTO_168654
Bank
15/06/2023
1
37128
26
34476
2
2652
34476
0
1814
3312
3312006
CH3312006_150623FTO_168658
Bank To HO
15/06/2023
1
14586
0
0
0
0
0
0
1815
3312
3312006
CH3312006_150623FTO_168691
Bank
15/06/2023
1
1105
1
1105
0
0
1105
0
1816
3312
3312006
CH3312006_150623APB_FTO_168697
Bank
15/06/2023
1
92157
71
92157
0
0
92157
0
1817
3312
3312006
CH3312006_150623FTO_168703
Bank To HO
15/06/2023
1
3978
0
0
0
0
0
0
1818
3312
3312006
CH3312006_150623FTO_168731
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
1819
3312
3312006
CH3312006_150623APB_FTO_168735
Bank
15/06/2023
1
37128
28
37128
0
0
37128
0
1820
3312
3312006
CH3312006_150623FTO_169330
Bank
15/06/2023
1
72954
63
72954
0
0
72954
0
1821
3312
3312006
CH3312006_150623APB_FTO_169334
Bank
15/06/2023
1
1158
1
1158
0
0
1158
0
1822
3312
3312006
CH3312006_150623FTO_169337
Bank To HO
15/06/2023
1
10422
0
0
0
0
0
0
1823
3312
3312006
CH3312006_150623FTO_169340
Bank
16/06/2023
1
39372
0
0
34
39372
0
0
1824
3312
3312006
CH3312006_150623FTO_169346
Bank To HO
15/06/2023
1
1158
0
0
0
0
0
0
1825
3312
3312006
CH3312006_150623FTO_169456
Bank
15/06/2023
1
2652
2
2652
0
0
2652
0
1826
3312
3312006
CH3312006_150623APB_FTO_169458
Bank
15/06/2023
1
7956
6
7956
0
0
7956
0
1827
3312
3312006
CH3312006_150623APB_FTO_169466
Bank
15/06/2023
1
26520
24
26520
0
0
26520
0
1828
3312
3312006
CH3312006_150623APB_FTO_169512
Bank
15/06/2023
1
33150
25
33150
0
0
33150
0
1829
3312
3312006
CH3312006_150623FTO_169513
Bank To HO
15/06/2023
1
1326
0
0
0
0
0
0
1830
3312
3312006
CH3312006_150623FTO_169514
Bank
15/06/2023
1
1326
1
663
1
663
663
0
1831
3312
3312006
CH3312006_150623APB_FTO_169516
Bank
15/06/2023
1
11934
19
11934
0
0
11934
0
1832
3312
3312006
CH3312006_160623FTO_171287
Bank
16/06/2023
1
884
4
884
0
0
884
0
1833
3312
3312006
CH3312006_160623APB_FTO_171289
Bank
16/06/2023
1
1547
7
1547
0
0
1547
0
1834
3312
3312006
CH3312006_160623FTO_171292
Bank
16/06/2023
1
3757
5
3757
0
0
3757
0
1835
3312
3312006
CH3312006_160623APB_FTO_171294
Bank
16/06/2023
1
10387
13
10387
0
0
10387
0
1836
3312
3312006
CH3312006_160623FTO_171301
Bank
16/06/2023
1
2431
3
2431
0
0
2431
0
1837
3312
3312006
CH3312006_160623APB_FTO_171304
Bank
16/06/2023
1
10387
14
10387
0
0
10387
0
1838
3312
3312006
CH3312006_160623FTO_171307
Bank
16/06/2023
1
11934
9
11934
0
0
11934
0
1839
3312
3312006
CH3312006_160623APB_FTO_171308
Bank
16/06/2023
1
23868
18
23868
0
0
23868
0
1840
3312
3312006
CH3312006_160623APB_FTO_171314
Bank
16/06/2023
1
29172
22
29172
0
0
29172
0
1841
3312
3312006
CH3312006_160623FTO_171316
Bank
16/06/2023
1
5304
4
5304
0
0
5304
0
1842
3312
3312006
CH3312006_160623FTO_171318
Bank
16/06/2023
1
13260
10
13260
0
0
13260
0
1843
3312
3312006
CH3312006_160623APB_FTO_171319
Bank
16/06/2023
1
18564
14
18564
0
0
18564
0
1844
3312
3312006
CH3312006_160623FTO_171337
Bank
16/06/2023
1
5700
3
3420
2
2280
3420
0
1845
3312
3312006
CH3312006_160623APB_FTO_171340
Bank
16/06/2023
1
2280
2
2280
0
0
2280
0
1846
3312
3312006
CH3312006_160623FTO_171342
Bank
16/06/2023
1
116909
155
116909
0
0
116909
0
1847
3312
3312006
CH3312006_160623FTO_171344
Bank
16/06/2023
1
380
1
380
0
0
380
0
1848
3312
3312006
CH3312006_160623APB_FTO_171352
Bank
16/06/2023
1
68510
68
67405
1
1105
67405
0
1849
3312
3312006
CH3312006_160623FTO_171365
Bank
16/06/2023
1
442
1
442
0
0
442
0
1850
3312
3312006
CH3312006_160623FTO_171367
Bank To HO
16/06/2023
1
15912
0
0
0
0
0
0
1851
3312
3312006
CH3312006_160623APB_FTO_171372
Bank
16/06/2023
1
14144
17
14144
0
0
14144
0
1852
3312
3312006
CH3312006_160623APB_FTO_171378
Bank
16/06/2023
1
49062
37
49062
0
0
49062
0
1853
3312
3312006
CH3312006_160623FTO_171383
Bank To HO
16/06/2023
1
1326
0
0
0
0
0
0
1854
3312
3312006
CH3312006_160623FTO_171388
Bank
16/06/2023
1
4862
5
4862
0
0
4862
0
1855
3312
3312006
CH3312006_160623APB_FTO_171394
Bank
16/06/2023
1
107185
101
106301
1
884
106301
0
1856
3312
3312006
CH3312006_160623FTO_171396
Bank To HO
16/06/2023
1
11492
0
0
0
0
0
0
1857
3312
3312006
CH3312006_160623FTO_171404
Bank
16/06/2023
1
6188
5
6188
0
0
6188
0
1858
3312
3312006
CH3312006_160623APB_FTO_171406
Bank
16/06/2023
1
26520
23
26520
0
0
26520
0
1859
3312
3312006
CH3312006_160623FTO_171413
Bank To HO
16/06/2023
1
1326
0
0
0
0
0
0
1860
3312
3312006
CH3312006_160623FTO_171417
Bank
16/06/2023
1
2431
3
2431
0
0
2431
0
1861
3312
3312006
CH3312006_160623APB_FTO_171418
Bank
16/06/2023
1
11492
14
11492
0
0
11492
0
1862
3312
3312006
CH3312006_160623APB_FTO_171424
Bank
16/06/2023
1
8840
8
8840
0
0
8840
0
1863
3312
3312006
CH3312006_160623FTO_171425
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
1864
3312
3312006
CH3312006_160623APB_FTO_171428
Bank
16/06/2023
1
21879
22
21879
0
0
21879
0
1865
3312
3312006
CH3312006_160623FTO_171430
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
1866
3312
3312006
CH3312006_160623APB_FTO_171432
Bank
16/06/2023
1
26520
20
26520
0
0
26520
0
1867
3312
3312006
CH3312006_160623APB_FTO_171447
Bank
16/06/2023
1
16575
16
16575
0
0
16575
0
1868
3312
3312006
CH3312006_160623FTO_171451
Bank To HO
16/06/2023
1
3978
0
0
0
0
0
0
1869
3312
3312006
CH3312006_160623FTO_171458
Bank To HO
16/06/2023
1
221
0
0
0
0
0
0
1870
3312
3312006
CH3312006_160623APB_FTO_171463
Bank
16/06/2023
1
3094
10
3094
0
0
3094
0
1871
3312
3312006
CH3312006_160623FTO_171469
Bank To HO
16/06/2023
1
3315
0
0
0
0
0
0
1872
3312
3312006
CH3312006_160623APB_FTO_171471
Bank
16/06/2023
1
11934
10
11934
0
0
11934
0
1873
3312
3312006
CH3312006_160623FTO_171474
Bank To HO
16/06/2023
1
1326
0
0
0
0
0
0
1874
3312
3312006
CH3312006_160623APB_FTO_172118
Bank
16/06/2023
1
7735
7
7735
0
0
7735
0
1875
3312
3312006
CH3312006_160623FTO_172124
Bank To HO
16/06/2023
1
3315
0
0
0
0
0
0
1876
3312
3312006
CH3312006_160623APB_FTO_172140
Bank
16/06/2023
1
14807
16
14807
0
0
14807
0
1877
3312
3312006
CH3312006_160623FTO_172141
Bank
16/06/2023
1
17901
20
17901
0
0
17901
0
1878
3312
3312006
CH3312006_160623FTO_172147
Bank To HO
16/06/2023
1
1768
0
0
0
0
0
0
1879
3312
3312006
CH3312006_160623FTO_172172
Bank To HO
16/06/2023
1
4420
0
0
0
0
0
0
1880
3312
3312006
CH3312006_160623APB_FTO_172175
Bank
16/06/2023
1
9945
9
9945
0
0
9945
0
1881
3312
3312006
CH3312006_160623APB_FTO_172699
Bank
16/06/2023
1
21216
16
21216
0
0
21216
0
1882
3312
3312006
CH3312006_160623FTO_172794
Bank
16/06/2023
1
4199
4
4199
0
0
4199
0
1883
3312
3312006
CH3312006_160623APB_FTO_172797
Bank
16/06/2023
1
9282
7
9282
0
0
9282
0
1884
3312
3312006
CH3312006_160623FTO_172803
Bank
16/06/2023
1
5304
3
3978
1
1326
3978
0
1885
3312
3312006
CH3312006_160623APB_FTO_172806
Bank
16/06/2023
1
10608
8
10608
0
0
10608
0
1886
3312
3312006
CH3312006_160623FTO_172815
Bank To HO
16/06/2023
1
1326
0
0
0
0
0
0
1887
3312
3312006
CH3312006_160623FTO_172823
Bank
16/06/2023
1
2652
1
1326
1
1326
1326
0
1888
3312
3312006
CH3312006_160623APB_FTO_172824
Bank
16/06/2023
1
3978
3
3978
0
0
3978
0
1889
3312
3312006
CH3312006_160623FTO_172828
Bank To HO
16/06/2023
1
2652
0
0
0
0
0
0
1890
3312
3312006
CH3312006_160623FTO_172889
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
1891
3312
3312006
CH3312006_160623APB_FTO_172890
Bank
16/06/2023
1
37128
42
37128
0
0
37128
0
1892
3312
3312006
CH3312006_160623APB_FTO_172970
Bank
16/06/2023
1
13702
31
13702
0
0
13702
0
1893
3312
3312006
CH3312006_160623FTO_172972
Bank To HO
16/06/2023
1
442
0
0
0
0
0
0
1894
3312
3312006
CH3312006_160623APB_FTO_173027
Bank
16/06/2023
1
221
1
221
0
0
221
0
1895
3312
3312006
CH3312006_170623APB_FTO_174244
Bank
17/06/2023
1
3978
3
3978
0
0
3978
0
1896
3312
3312006
CH3312006_170623APB_FTO_174250
Bank
17/06/2023
1
11934
9
11934
0
0
11934
0
1897
3312
3312006
CH3312006_170623APB_FTO_174252
Bank
17/06/2023
1
13260
10
13260
0
0
13260
0
1898
3312
3312006
CH3312006_170623FTO_174601
Bank
17/06/2023
1
18564
14
18564
0
0
18564
0
1899
3312
3312006
CH3312006_170623APB_FTO_174603
Bank
17/06/2023
1
1326
1
1326
0
0
1326
0
1900
3312
3312006
CH3312006_170623FTO_174605
Bank
17/06/2023
1
46189
38
46189
0
0
46189
0
1901
3312
3312006
CH3312006_170623APB_FTO_174606
Bank
17/06/2023
1
7293
6
7293
0
0
7293
0
1902
3312
3312006
CH3312006_170623APB_FTO_174615
Bank
17/06/2023
1
2652
2
2652
0
0
2652
0
1903
3312
3312006
CH3312006_170623FTO_174617
Bank
17/06/2023
1
52457
42
52457
0
0
52457
0
1904
3312
3312006
CH3312006_170623FTO_174626
Bank
17/06/2023
1
9282
14
9282
0
0
9282
0
1905
3312
3312006
CH3312006_170623FTO_174627
Bank To HO
17/06/2023
1
29172
0
0
0
0
0
0
1906
3312
3312006
CH3312006_170623APB_FTO_174634
Bank
17/06/2023
1
47736
72
47736
0
0
47736
0
1907
3312
3312006
CH3312006_170623FTO_174639
Bank
17/06/2023
1
5083
0
0
8
5083
0
0
1908
3312
3312006
CH3312006_170623APB_FTO_174640
Bank
17/06/2023
1
28951
42
28951
0
0
28951
0
1909
3312
3312006
CH3312006_170623FTO_174642
Bank
17/06/2023
1
3757
3
3757
0
0
3757
0
1910
3312
3312006
CH3312006_170623APB_FTO_174644
Bank
17/06/2023
1
1105
1
1105
0
0
1105
0
1911
3312
3312006
CH3312006_170623APB_FTO_174649
Bank
17/06/2023
1
6630
6
6630
0
0
6630
0
1912
3312
3312006
CH3312006_170623FTO_174650
Bank
17/06/2023
1
3315
3
3315
0
0
3315
0
1913
3312
3312006
CH3312006_170623FTO_174652
Bank
17/06/2023
1
5304
8
5304
0
0
5304
0
1914
3312
3312006
CH3312006_170623FTO_174654
Bank
17/06/2023
1
10829
8
8840
2
1989
8840
0
1915
3312
3312006
CH3312006_170623APB_FTO_174660
Bank
17/06/2023
1
21216
20
21216
0
0
21216
0
1916
3312
3312006
CH3312006_170623APB_FTO_174668
Bank
17/06/2023
1
7980
8
7980
0
0
7980
0
1917
3312
3312006
CH3312006_170623FTO_174669
Bank To HO
17/06/2023
1
1105
0
0
0
0
0
0
1918
3312
3312006
CH3312006_170623APB_FTO_174671
Bank
17/06/2023
1
6630
6
6630
0
0
6630
0
1919
3312
3312006
CH3312006_170623FTO_174673
Bank
17/06/2023
1
17470
25
17470
0
0
17470
0
1920
3312
3312006
CH3312006_170623FTO_174675
Bank
17/06/2023
1
600
1
600
0
0
600
0
1921
3312
3312006
CH3312006_170623FTO_174682
Bank
17/06/2023
1
39338
90
39338
0
0
39338
0
1922
3312
3312006
CH3312006_170623APB_FTO_174683
Bank
17/06/2023
1
2210
4
2210
0
0
2210
0
1923
3312
3312006
CH3312006_190623APB_FTO_175675
Bank
19/06/2023
1
8840
8
8840
0
0
8840
0
1924
3312
3312006
CH3312006_190623FTO_175678
Bank
19/06/2023
1
5525
5
5525
0
0
5525
0
1925
3312
3312006
CH3312006_190623APB_FTO_175679
Bank
19/06/2023
1
7735
7
7735
0
0
7735
0
1926
3312
3312006
CH3312006_190623FTO_175802
Bank
19/06/2023
1
21448
15
18343
6
3105
18343
0
1927
3312
3312006
CH3312006_190623FTO_175859
Bank
19/06/2023
1
2652
1
1326
1
1326
1326
0
1928
3312
3312006
CH3312006_190623APB_FTO_175861
Bank
19/06/2023
1
3978
3
3978
0
0
3978
0
1929
3312
3312006
CH3312006_190623FTO_175864
Bank To HO
19/06/2023
1
2652
0
0
0
0
0
0
1930
3312
3312006
CH3312006_190623FTO_175870
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1931
3312
3312006
CH3312006_190623APB_FTO_175871
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1932
3312
3312006
CH3312006_190623APB_FTO_175880
Bank
19/06/2023
1
3978
3
3978
0
0
3978
0
1933
3312
3312006
CH3312006_190623APB_FTO_175885
Bank
19/06/2023
1
221
1
221
0
0
221
0
1934
3312
3312006
CH3312006_190623FTO_175895
Bank
19/06/2023
1
2652
2
2652
0
0
2652
0
1935
3312
3312006
CH3312006_190623APB_FTO_175898
Bank
19/06/2023
1
3978
3
3978
0
0
3978
0
1936
3312
3312006
CH3312006_190623FTO_175902
Bank
19/06/2023
1
663
3
663
0
0
663
0
1937
3312
3312006
CH3312006_190623APB_FTO_175903
Bank
19/06/2023
1
442
2
442
0
0
442
0
1938
3312
3312006
CH3312006_190623APB_FTO_175908
Bank
19/06/2023
1
5304
12
5304
0
0
5304
0
1939
3312
3312006
CH3312006_190623FTO_175910
Bank
19/06/2023
1
3978
3
3978
0
0
3978
0
1940
3312
3312006
CH3312006_190623APB_FTO_175913
Bank
19/06/2023
1
7956
6
7956
0
0
7956
0
1941
3312
3312006
CH3312006_190623FTO_175916
Bank
19/06/2023
1
4862
11
4862
0
0
4862
0
1942
3312
3312006
CH3312006_190623FTO_175917
Bank To HO
19/06/2023
1
442
0
0
0
0
0
0
1943
3312
3312006
CH3312006_190623FTO_175921
Bank
19/06/2023
1
442
1
442
0
0
442
0
1944
3312
3312006
CH3312006_190623APB_FTO_175923
Bank
19/06/2023
1
6630
15
6630
0
0
6630
0
1945
3312
3312006
CH3312006_190623FTO_175932
Bank
19/06/2023
1
884
4
884
0
0
884
0
1946
3312
3312006
CH3312006_190623APB_FTO_175935
Bank
19/06/2023
1
2652
12
2652
0
0
2652
0
1947
3312
3312006
CH3312006_190623FTO_175946
Bank
19/06/2023
1
1768
4
1768
0
0
1768
0
1948
3312
3312006
CH3312006_190623FTO_175948
Bank To HO
19/06/2023
1
442
0
0
0
0
0
0
1949
3312
3312006
CH3312006_190623APB_FTO_175950
Bank
19/06/2023
1
6188
14
6188
0
0
6188
0
1950
3312
3312006
CH3312006_190623APB_FTO_175965
Bank
19/06/2023
1
75582
57
75582
0
0
75582
0
1951
3312
3312006
CH3312006_190623FTO_175968
Bank To HO
19/06/2023
1
47736
0
0
0
0
0
0
1952
3312
3312006
CH3312006_190623APB_FTO_175976
Bank
19/06/2023
1
67626
51
67626
0
0
67626
0
1953
3312
3312006
CH3312006_190623FTO_175977
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1954
3312
3312006
CH3312006_190623FTO_175979
Bank To HO
19/06/2023
1
37128
0
0
0
0
0
0
1955
3312
3312006
CH3312006_190623FTO_176005
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1956
3312
3312006
CH3312006_190623APB_FTO_176007
Bank
19/06/2023
1
18564
14
18564
0
0
18564
0
1957
3312
3312006
CH3312006_190623APB_FTO_176018
Bank
19/06/2023
1
26520
20
26520
0
0
26520
0
1958
3312
3312006
CH3312006_190623FTO_176023
Bank
19/06/2023
1
6630
5
6630
0
0
6630
0
1959
3312
3312006
CH3312006_190623APB_FTO_176026
Bank
19/06/2023
1
45084
34
45084
0
0
45084
0
1960
3312
3312006
CH3312006_190623APB_FTO_176029
Bank
19/06/2023
1
221
1
221
0
0
221
0
1961
3312
3312006
CH3312006_190623FTO_176044
Bank
19/06/2023
1
442
1
442
0
0
442
0
1962
3312
3312006
CH3312006_190623APB_FTO_176046
Bank
19/06/2023
1
2210
5
2210
0
0
2210
0
1963
3312
3312006
CH3312006_190623FTO_176058
Bank
19/06/2023
1
7980
7
7980
0
0
7980
0
1964
3312
3312006
CH3312006_190623APB_FTO_176062
Bank
19/06/2023
1
33060
29
33060
0
0
33060
0
1965
3312
3312006
CH3312006_190623FTO_176065
Bank
19/06/2023
1
1140
0
0
1
1140
0
0
1966
3312
3312006
CH3312006_190623APB_FTO_176067
Bank
19/06/2023
1
5700
5
5700
0
0
5700
0
1967
3312
3312006
CH3312006_190623FTO_176077
Bank
19/06/2023
1
13680
12
13680
0
0
13680
0
1968
3312
3312006
CH3312006_190623APB_FTO_176082
Bank
19/06/2023
1
22800
20
22800
0
0
22800
0
1969
3312
3312006
CH3312006_190623FTO_176085
Bank
19/06/2023
1
4560
0
0
4
4560
0
0
1970
3312
3312006
CH3312006_190623APB_FTO_176091
Bank
19/06/2023
1
4560
4
4560
0
0
4560
0
1971
3312
3312006
CH3312006_190623FTO_176111
Bank
19/06/2023
1
442
1
442
0
0
442
0
1972
3312
3312006
CH3312006_190623APB_FTO_176117
Bank
19/06/2023
1
2652
6
2652
0
0
2652
0
1973
3312
3312006
CH3312006_190623APB_FTO_176120
Bank
19/06/2023
1
442
1
442
0
0
442
0
1974
3312
3312006
CH3312006_190623FTO_176132
Bank
19/06/2023
1
884
2
884
0
0
884
0
1975
3312
3312006
CH3312006_190623APB_FTO_176134
Bank
19/06/2023
1
1768
4
1768
0
0
1768
0
1976
3312
3312006
CH3312006_190623APB_FTO_176158
Bank
19/06/2023
1
9282
42
9282
0
0
9282
0
1977
3312
3312006
CH3312006_190623FTO_176158
Bank
19/06/2023
1
7956
36
7956
0
0
7956
0
1978
3312
3312006
CH3312006_190623FTO_176162
Bank
19/06/2023
1
5746
26
5746
0
0
5746
0
1979
3312
3312006
CH3312006_190623APB_FTO_176167
Bank
19/06/2023
1
10166
46
10166
0
0
10166
0
1980
3312
3312006
CH3312006_190623FTO_176190
Bank
19/06/2023
1
884
4
884
0
0
884
0
1981
3312
3312006
CH3312006_190623APB_FTO_176192
Bank
19/06/2023
1
4199
19
4199
0
0
4199
0
1982
3312
3312006
CH3312006_190623FTO_176197
Bank
19/06/2023
1
884
4
884
0
0
884
0
1983
3312
3312006
CH3312006_190623APB_FTO_176199
Bank
19/06/2023
1
4199
18
3978
1
221
3978
0
1984
3312
3312006
CH3312006_190623FTO_176204
Bank
19/06/2023
1
663
3
663
0
0
663
0
1985
3312
3312006
CH3312006_190623APB_FTO_176205
Bank
19/06/2023
1
4420
20
4420
0
0
4420
0
1986
3312
3312006
CH3312006_190623FTO_176222
Bank
19/06/2023
1
1140
1
1140
0
0
1140
0
1987
3312
3312006
CH3312006_190623APB_FTO_176224
Bank
19/06/2023
1
5700
5
5700
0
0
5700
0
1988
3312
3312006
CH3312006_190623APB_FTO_176227
Bank
19/06/2023
1
2280
2
2280
0
0
2280
0
1989
3312
3312006
CH3312006_190623APB_FTO_176233
Bank
19/06/2023
1
10166
46
10166
0
0
10166
0
1990
3312
3312006
CH3312006_190623FTO_176267
Bank
19/06/2023
1
884
0
0
1
884
0
0
1991
3312
3312006
CH3312006_190623APB_FTO_176269
Bank
19/06/2023
1
28288
32
28288
0
0
28288
0
1992
3312
3312006
CH3312006_190623FTO_176297
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1993
3312
3312006
CH3312006_190623APB_FTO_176303
Bank
19/06/2023
1
59670
45
59670
0
0
59670
0
1994
3312
3312006
CH3312006_190623FTO_176306
Bank To HO
19/06/2023
1
884
0
0
0
0
0
0
1995
3312
3312006
CH3312006_190623FTO_176308
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1996
3312
3312006
CH3312006_190623APB_FTO_176309
Bank
19/06/2023
1
30498
23
30498
0
0
30498
0
1997
3312
3312006
CH3312006_190623FTO_176315
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
1998
3312
3312006
CH3312006_190623FTO_176323
Bank
19/06/2023
1
442
2
442
0
0
442
0
1999
3312
3312006
CH3312006_190623APB_FTO_176325
Bank
19/06/2023
1
10387
15
10387
0
0
10387
0
2000
3312
3312006
CH3312006_190623APB_FTO_176328
Bank
19/06/2023
1
11050
10
11050
0
0
11050
0
2001
3312
3312006
CH3312006_190623APB_FTO_176331
Bank
19/06/2023
1
1768
4
1768
0
0
1768
0
2002
3312
3312006
CH3312006_190623FTO_176336
Bank
19/06/2023
1
884
4
884
0
0
884
0
2003
3312
3312006
CH3312006_190623APB_FTO_176338
Bank
19/06/2023
1
1105
5
1105
0
0
1105
0
2004
3312
3312006
CH3312006_190623FTO_176485
Bank
19/06/2023
1
6936
1
612
7
6324
612
0
2005
3312
3312006
CH3312006_190623FTO_176488
Bank
19/06/2023
1
1158
0
0
1
1158
0
0
2006
3312
3312006
CH3312006_190623FTO_176492
Bank
19/06/2023
1
93026
0
0
85
93026
0
0
2007
3312
3312006
CH3312006_190623FTO_176493
Bank
19/06/2023
1
1158
0
0
1
1158
0
0
2008
3312
3312006
CH3312006_190623APB_FTO_177843
Bank
19/06/2023
1
3978
3
3978
0
0
3978
0
2009
3312
3312006
CH3312006_200623FTO_178258
Bank To HO
20/06/2023
1
8619
0
0
0
0
0
0
2010
3312
3312006
CH3312006_200623FTO_178262
Bank
20/06/2023
1
207876
125
111588
115
96288
111588
0
2011
3312
3312006
CH3312006_200623FTO_178266
Bank To HO
20/06/2023
1
3757
0
0
0
0
0
0
2012
3312
3312006
CH3312006_210623FTO_181549
Bank
21/06/2023
1
2123
1
965
1
1158
965
0
2013
3312
3312006
CH3312006_210623FTO_181670
Bank To HO
21/06/2023
1
884
0
0
0
0
0
0
2014
3312
3312006
CH3312006_210623FTO_181672
Bank
21/06/2023
1
9945
13
9945
0
0
9945
0
2015
3312
3312006
CH3312006_210623APB_FTO_181680
Bank
21/06/2023
1
39338
49
39338
0
0
39338
0
2016
3312
3312006
CH3312006_210623FTO_181683
Bank To HO
21/06/2023
1
884
0
0
0
0
0
0
2017
3312
3312006
CH3312006_210623APB_FTO_181688
Bank
21/06/2023
1
3978
9
3978
0
0
3978
0
2018
3312
3312006
CH3312006_210623FTO_181695
Bank To HO
21/06/2023
1
442
0
0
0
0
0
0
2019
3312
3312006
CH3312006_210623APB_FTO_181698
Bank
21/06/2023
1
15912
18
15912
0
0
15912
0
2020
3312
3312006
CH3312006_210623FTO_181700
Bank
21/06/2023
1
884
1
884
0
0
884
0
2021
3312
3312006
CH3312006_210623FTO_181709
Bank To HO
21/06/2023
1
884
0
0
0
0
0
0
2022
3312
3312006
CH3312006_210623FTO_181714
Bank
21/06/2023
1
1768
1
884
1
884
884
0
2023
3312
3312006
CH3312006_210623APB_FTO_181715
Bank
21/06/2023
1
15912
18
15912
0
0
15912
0
2024
3312
3312006
CH3312006_210623FTO_181720
Bank To HO
21/06/2023
1
884
0
0
0
0
0
0
2025
3312
3312006
CH3312006_210623APB_FTO_181723
Bank
21/06/2023
1
20332
23
20332
0
0
20332
0
2026
3312
3312006
CH3312006_210623FTO_181726
Bank To HO
21/06/2023
1
1768
0
0
0
0
0
0
2027
3312
3312006
CH3312006_210623APB_FTO_182198
Bank
21/06/2023
1
26520
30
26520
0
0
26520
0
2028
3312
3312006
CH3312006_210623FTO_182200
Bank
21/06/2023
1
884
1
884
0
0
884
0
2029
3312
3312006
CH3312006_210623FTO_182258
Bank
21/06/2023
1
27846
42
27846
0
0
27846
0
2030
3312
3312006
CH3312006_210623APB_FTO_182264
Bank
21/06/2023
1
52377
78
51714
1
663
51714
0
2031
3312
3312006
CH3312006_210623FTO_182278
Bank
21/06/2023
1
8840
8
8840
0
0
8840
0
2032
3312
3312006
CH3312006_210623APB_FTO_182281
Bank
21/06/2023
1
15470
14
15470
0
0
15470
0
2033
3312
3312006
CH3312006_210623FTO_182288
Bank To HO
21/06/2023
1
3315
0
0
0
0
0
0
2034
3312
3312006
CH3312006_210623FTO_182292
Bank To HO
21/06/2023
1
5304
0
0
0
0
0
0
2035
3312
3312006
CH3312006_210623FTO_182402
Bank
21/06/2023
1
2431
2
2431
0
0
2431
0
2036
3312
3312006
CH3312006_210623FTO_182406
Bank To HO
21/06/2023
1
2210
0
0
0
0
0
0
2037
3312
3312006
CH3312006_210623FTO_182611
Bank
21/06/2023
1
5304
0
0
4
5304
0
0
2038
3312
3312006
CH3312006_210623FTO_182612
Bank To HO
21/06/2023
1
1105
0
0
0
0
0
0
2039
3312
3312006
CH3312006_220623APB_FTO_184167
Bank
22/06/2023
1
380
2
380
0
0
380
0
2040
3312
3312006
CH3312006_220623FTO_184187
Bank
22/06/2023
1
2210
2
2210
0
0
2210
0
2041
3312
3312006
CH3312006_220623APB_FTO_184190
Bank
22/06/2023
1
7735
7
7735
0
0
7735
0
2042
3312
3312006
CH3312006_220623APB_FTO_184198
Bank
22/06/2023
1
7735
7
7735
0
0
7735
0
2043
3312
3312006
CH3312006_220623FTO_184199
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
2044
3312
3312006
CH3312006_220623FTO_184204
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
2045
3312
3312006
CH3312006_220623APB_FTO_184205
Bank
22/06/2023
1
26299
20
26299
0
0
26299
0
2046
3312
3312006
CH3312006_220623FTO_184213
Bank To HO
22/06/2023
1
7956
0
0
0
0
0
0
2047
3312
3312006
CH3312006_220623APB_FTO_184215
Bank
22/06/2023
1
221
1
221
0
0
221
0
2048
3312
3312006
CH3312006_220623APB_FTO_184220
Bank
22/06/2023
1
25194
19
25194
0
0
25194
0
2049
3312
3312006
CH3312006_220623FTO_184225
Bank To HO
22/06/2023
1
3978
0
0
0
0
0
0
2050
3312
3312006
CH3312006_220623APB_FTO_184229
Bank
22/06/2023
1
15912
12
15912
0
0
15912
0
2051
3312
3312006
CH3312006_220623FTO_184231
Bank To HO
22/06/2023
1
9282
0
0
0
0
0
0
2052
3312
3312006
CH3312006_220623FTO_184315
Bank
22/06/2023
1
2850
3
2850
0
0
2850
0
2053
3312
3312006
CH3312006_220623FTO_184346
Bank
22/06/2023
1
7956
6
7956
0
0
7956
0
2054
3312
3312006
CH3312006_220623APB_FTO_184347
Bank
22/06/2023
1
18564
14
18564
0
0
18564
0
2055
3312
3312006
CH3312006_220623FTO_184349
Bank
22/06/2023
1
4420
5
4420
0
0
4420
0
2056
3312
3312006
CH3312006_220623APB_FTO_184352
Bank
22/06/2023
1
17680
20
17680
0
0
17680
0
2057
3312
3312006
CH3312006_220623FTO_184363
Bank
22/06/2023
1
1768
2
1768
0
0
1768
0
2058
3312
3312006
CH3312006_220623APB_FTO_184365
Bank
22/06/2023
1
7072
8
7072
0
0
7072
0
2059
3312
3312006
CH3312006_220623FTO_184366
Bank
22/06/2023
1
2652
3
2652
0
0
2652
0
2060
3312
3312006
CH3312006_220623APB_FTO_184370
Bank
22/06/2023
1
11492
13
11492
0
0
11492
0
2061
3312
3312006
CH3312006_220623FTO_184375
Bank
22/06/2023
1
442
2
442
0
0
442
0
2062
3312
3312006
CH3312006_220623APB_FTO_184376
Bank
22/06/2023
1
1768
8
1768
0
0
1768
0
2063
3312
3312006
CH3312006_220623FTO_185185
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
2064
3312
3312006
CH3312006_220623FTO_185187
Bank
22/06/2023
1
760
1
380
1
380
380
0
2065
3312
3312006
CH3312006_220623APB_FTO_185679
Bank
22/06/2023
1
27404
31
27404
0
0
27404
0
2066
3312
3312006
CH3312006_220623FTO_185683
Bank To HO
22/06/2023
1
884
0
0
0
0
0
0
2067
3312
3312006
CH3312006_220623APB_FTO_185773
Bank
22/06/2023
1
15912
12
15912
0
0
15912
0
2068
3312
3312006
CH3312006_220623APB_FTO_185822
Bank
22/06/2023
1
15912
12
15912
0
0
15912
0
2069
3312
3312006
CH3312006_220623FTO_185854
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
2070
3312
3312006
CH3312006_220623APB_FTO_185859
Bank
22/06/2023
1
6630
6
6630
0
0
6630
0
2071
3312
3312006
CH3312006_220623FTO_185869
Bank To HO
22/06/2023
1
1105
0
0
0
0
0
0
2072
3312
3312006
CH3312006_220623FTO_185887
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
2073
3312
3312006
CH3312006_220623APB_FTO_185890
Bank
22/06/2023
1
6630
6
6630
0
0
6630
0
2074
3312
3312006
CH3312006_220623FTO_185894
Bank To HO
22/06/2023
1
1105
0
0
0
0
0
0
2075
3312
3312006
CH3312006_220623APB_FTO_185913
Bank
22/06/2023
1
7735
7
7735
0
0
7735
0
2076
3312
3312006
CH3312006_220623APB_FTO_185927
Bank
22/06/2023
1
9282
7
9282
0
0
9282
0
2077
3312
3312006
CH3312006_220623FTO_185973
Bank
22/06/2023
1
3978
2
2652
1
1326
2652
0
2078
3312
3312006
CH3312006_220623APB_FTO_185978
Bank
22/06/2023
1
38454
27
35802
2
2652
35802
0
2079
3312
3312006
CH3312006_220623FTO_185984
Bank To HO
22/06/2023
1
14586
0
0
0
0
0
0
2080
3312
3312006
CH3312006_220623FTO_186022
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
2081
3312
3312006
CH3312006_220623APB_FTO_186028
Bank
22/06/2023
1
84864
71
84864
0
0
84864
0
2082
3312
3312006
CH3312006_220623FTO_186030
Bank To HO
22/06/2023
1
3536
0
0
0
0
0
0
2083
3312
3312006
CH3312006_220623FTO_186168
Bank
22/06/2023
1
15470
14
15470
0
0
15470
0
2084
3312
3312006
CH3312006_220623APB_FTO_186174
Bank
22/06/2023
1
50830
46
50830
0
0
50830
0
2085
3312
3312006
CH3312006_220623APB_FTO_186249
Bank
22/06/2023
1
7956
6
7956
0
0
7956
0
2086
3312
3312006
CH3312006_220623FTO_186249
Bank To HO
22/06/2023
1
2652
0
0
0
0
0
0
2087
3312
3312006
CH3312006_220623FTO_186305
Bank
22/06/2023
1
2210
2
2210
0
0
2210
0
2088
3312
3312006
CH3312006_220623APB_FTO_186308
Bank
22/06/2023
1
33150
32
33150
0
0
33150
0
2089
3312
3312006
CH3312006_220623FTO_186337
Bank
22/06/2023
1
884
1
884
0
0
884
0
2090
3312
3312006
CH3312006_220623APB_FTO_186342
Bank
22/06/2023
1
28951
30
28951
0
0
28951
0
2091
3312
3312006
CH3312006_220623APB_FTO_186471
Bank
22/06/2023
1
11050
10
11050
0
0
11050
0
2092
3312
3312006
CH3312006_220623FTO_186474
Bank
22/06/2023
1
14365
10
11050
3
3315
11050
0
2093
3312
3312006
CH3312006_220623APB_FTO_186476
Bank
22/06/2023
1
2873
3
2873
0
0
2873
0
2094
3312
3312006
CH3312006_220623FTO_186485
Bank
22/06/2023
1
19890
18
19890
0
0
19890
0
2095
3312
3312006
CH3312006_220623FTO_186490
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
2096
3312
3312006
CH3312006_220623APB_FTO_186491
Bank
22/06/2023
1
3978
3
3978
0
0
3978
0
2097
3312
3312006
CH3312006_220623FTO_186496
Bank
22/06/2023
1
18564
14
18564
0
0
18564
0
2098
3312
3312006
CH3312006_220623APB_FTO_186499
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
2099
3312
3312006
CH3312006_220623FTO_186506
Bank
22/06/2023
1
19669
15
19669
0
0
19669
0
2100
3312
3312006
CH3312006_220623APB_FTO_186507
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
2101
3312
3312006
CH3312006_220623FTO_186512
Bank
22/06/2023
1
4420
4
4420
0
0
4420
0
2102
3312
3312006
CH3312006_220623APB_FTO_186514
Bank
22/06/2023
1
13260
12
13260
0
0
13260
0
2103
3312
3312006
CH3312006_220623FTO_186519
Bank
22/06/2023
1
3315
3
3315
0
0
3315
0
2104
3312
3312006
CH3312006_220623APB_FTO_186522
Bank
22/06/2023
1
14365
13
14365
0
0
14365
0
2105
3312
3312006
CH3312006_220623FTO_186525
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
2106
3312
3312006
CH3312006_220623APB_FTO_186526
Bank
22/06/2023
1
221
1
221
0
0
221
0
2107
3312
3312006
CH3312006_220623FTO_186527
Bank To HO
22/06/2023
1
1105
0
0
0
0
0
0
2108
3312
3312006
CH3312006_220623APB_FTO_186637
Bank
23/06/2023
1
31824
24
31824
0
0
31824
0
2109
3312
3312006
CH3312006_220623APB_FTO_186647
Bank
23/06/2023
1
31824
24
31824
0
0
31824
0
2110
3312
3312006
CH3312006_230623FTO_188301
Bank
23/06/2023
1
3315
3
3315
0
0
3315
0
2111
3312
3312006
CH3312006_230623APB_FTO_188310
Bank
23/06/2023
1
63648
60
63648
0
0
63648
0
2112
3312
3312006
CH3312006_230623FTO_188729
Bank
23/06/2023
1
6630
5
6630
0
0
6630
0
2113
3312
3312006
CH3312006_230623APB_FTO_188730
Bank
23/06/2023
1
11934
9
11934
0
0
11934
0
2114
3312
3312006
CH3312006_230623FTO_188745
Bank To HO
23/06/2023
1
6630
0
0
0
0
0
0
2115
3312
3312006
CH3312006_230623FTO_188762
Bank
23/06/2023
1
5304
4
5304
0
0
5304
0
2116
3312
3312006
CH3312006_230623APB_FTO_188763
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
2117
3312
3312006
CH3312006_230623FTO_188774
Bank To HO
23/06/2023
1
2652
0
0
0
0
0
0
2118
3312
3312006
CH3312006_230623FTO_188788
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
2119
3312
3312006
CH3312006_230623APB_FTO_188789
Bank
23/06/2023
1
10608
8
10608
0
0
10608
0
2120
3312
3312006
CH3312006_230623FTO_188797
Bank
23/06/2023
1
4199
3
2873
1
1326
2873
0
2121
3312
3312006
CH3312006_230623APB_FTO_188798
Bank
23/06/2023
1
6851
6
6851
0
0
6851
0
2122
3312
3312006
CH3312006_230623FTO_188809
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
2123
3312
3312006
CH3312006_230623APB_FTO_188812
Bank
23/06/2023
1
14586
11
14586
0
0
14586
0
2124
3312
3312006
CH3312006_230623FTO_188817
Bank To HO
23/06/2023
1
1326
0
0
0
0
0
0
2125
3312
3312006
CH3312006_230623FTO_188830
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
2126
3312
3312006
CH3312006_230623APB_FTO_188831
Bank
23/06/2023
1
10608
8
10608
0
0
10608
0
2127
3312
3312006
CH3312006_230623APB_FTO_188838
Bank
23/06/2023
1
21216
16
21216
0
0
21216
0
2128
3312
3312006
CH3312006_230623FTO_188841
Bank To HO
23/06/2023
1
1326
0
0
0
0
0
0
2129
3312
3312006
CH3312006_230623FTO_188872
Bank
23/06/2023
1
660
1
660
0
0
660
0
2130
3312
3312006
CH3312006_230623APB_FTO_188874
Bank
23/06/2023
1
5220
9
5220
0
0
5220
0
2131
3312
3312006
CH3312006_230623FTO_188879
Bank To HO
23/06/2023
1
1870
0
0
0
0
0
0
2132
3312
3312006
CH3312006_230623APB_FTO_188893
Bank
23/06/2023
1
9030
7
9030
0
0
9030
0
2133
3312
3312006
CH3312006_230623APB_FTO_188910
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
2134
3312
3312006
CH3312006_230623FTO_188913
Bank To HO
23/06/2023
1
2652
0
0
0
0
0
0
2135
3312
3312006
CH3312006_230623APB_FTO_188931
Bank
23/06/2023
1
5304
4
5304
0
0
5304
0
2136
3312
3312006
CH3312006_230623FTO_188934
Bank To HO
23/06/2023
1
5304
0
0
0
0
0
0
2137
3312
3312006
CH3312006_230623FTO_188999
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
2138
3312
3312006
CH3312006_230623APB_FTO_189002
Bank
23/06/2023
1
13260
10
13260
0
0
13260
0
2139
3312
3312006
CH3312006_230623FTO_189004
Bank To HO
23/06/2023
1
3978
0
0
0
0
0
0
2140
3312
3312006
CH3312006_240623FTO_190394
Bank
24/06/2023
1
6409
29
6409
0
0
6409
0
2141
3312
3312006
CH3312006_240623FTO_190396
Bank
24/06/2023
1
2652
2
2652
0
0
2652
0
2142
3312
3312006
CH3312006_240623APB_FTO_190397
Bank
24/06/2023
1
1326
1
1326
0
0
1326
0
2143
3312
3312006
CH3312006_240623FTO_190403
Bank
24/06/2023
1
221
1
221
0
0
221
0
2144
3312
3312006
CH3312006_240623APB_FTO_190415
Bank
24/06/2023
1
2904
4
2904
0
0
2904
0
2145
3312
3312006
CH3312006_240623FTO_190417
Bank
24/06/2023
1
726
1
726
0
0
726
0
2146
3312
3312006
CH3312006_240623FTO_190419
Bank To HO
24/06/2023
1
3630
0
0
0
0
0
0
2147
3312
3312006
CH3312006_240623FTO_190422
Bank
24/06/2023
1
43979
54
43979
0
0
43979
0
2148
3312
3312006
CH3312006_240623APB_FTO_190424
Bank
24/06/2023
1
11271
16
11271
0
0
11271
0
2149
3312
3312006
CH3312006_240623FTO_190426
Bank
24/06/2023
1
24752
28
24752
0
0
24752
0
2150
3312
3312006
CH3312006_240623APB_FTO_190434
Bank
24/06/2023
1
2652
3
2652
0
0
2652
0
2151
3312
3312006
CH3312006_260623FTO_191756
Bank
26/06/2023
1
33150
25
33150
0
0
33150
0
2152
3312
3312006
CH3312006_260623FTO_191760
Bank
26/06/2023
1
31824
24
31824
0
0
31824
0
2153
3312
3312006
CH3312006_260623APB_FTO_191939
Bank
26/06/2023
1
6409
9
6409
0
0
6409
0
2154
3312
3312006
CH3312006_260623FTO_191942
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2155
3312
3312006
CH3312006_260623APB_FTO_191943
Bank
26/06/2023
1
6630
5
6630
0
0
6630
0
2156
3312
3312006
CH3312006_260623APB_FTO_191947
Bank
26/06/2023
1
3978
3
3978
0
0
3978
0
2157
3312
3312006
CH3312006_260623APB_FTO_191949
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2158
3312
3312006
CH3312006_260623FTO_191954
Bank
26/06/2023
1
2652
2
2652
0
0
2652
0
2159
3312
3312006
CH3312006_260623APB_FTO_191957
Bank
26/06/2023
1
10166
11
10166
0
0
10166
0
2160
3312
3312006
CH3312006_260623FTO_191974
Bank
26/06/2023
1
10608
8
10608
0
0
10608
0
2161
3312
3312006
CH3312006_260623APB_FTO_191976
Bank
26/06/2023
1
47736
36
47736
0
0
47736
0
2162
3312
3312006
CH3312006_260623APB_FTO_191980
Bank
26/06/2023
1
30498
23
30498
0
0
30498
0
2163
3312
3312006
CH3312006_260623FTO_191987
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2164
3312
3312006
CH3312006_260623APB_FTO_191988
Bank
26/06/2023
1
19890
15
19890
0
0
19890
0
2165
3312
3312006
CH3312006_260623FTO_191993
Bank To HO
26/06/2023
1
2652
0
0
0
0
0
0
2166
3312
3312006
CH3312006_260623FTO_192217
Bank
26/06/2023
1
221
1
221
0
0
221
0
2167
3312
3312006
CH3312006_260623APB_FTO_192219
Bank
26/06/2023
1
4199
4
4199
0
0
4199
0
2168
3312
3312006
CH3312006_260623FTO_192224
Bank
26/06/2023
1
221
0
0
1
221
0
0
2169
3312
3312006
CH3312006_260623APB_FTO_192225
Bank
26/06/2023
1
25415
30
25415
0
0
25415
0
2170
3312
3312006
CH3312006_260623FTO_192228
Bank To HO
26/06/2023
1
221
0
0
0
0
0
0
2171
3312
3312006
CH3312006_260623FTO_192234
Bank
26/06/2023
1
13039
15
13039
0
0
13039
0
2172
3312
3312006
CH3312006_260623APB_FTO_192235
Bank
26/06/2023
1
95472
91
95472
0
0
95472
0
2173
3312
3312006
CH3312006_260623FTO_192240
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2174
3312
3312006
CH3312006_260623APB_FTO_192242
Bank
26/06/2023
1
22542
19
22542
0
0
22542
0
2175
3312
3312006
CH3312006_260623FTO_192245
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2176
3312
3312006
CH3312006_260623APB_FTO_192246
Bank
26/06/2023
1
22542
18
21216
1
1326
21216
0
2177
3312
3312006
CH3312006_260623FTO_192253
Bank
26/06/2023
1
3978
3
3978
0
0
3978
0
2178
3312
3312006
CH3312006_260623APB_FTO_192256
Bank
26/06/2023
1
23868
20
23868
0
0
23868
0
2179
3312
3312006
CH3312006_260623FTO_192259
Bank
26/06/2023
1
34697
36
34697
0
0
34697
0
2180
3312
3312006
CH3312006_260623APB_FTO_192265
Bank
26/06/2023
1
39780
42
39780
0
0
39780
0
2181
3312
3312006
CH3312006_260623FTO_192270
Bank
26/06/2023
1
30719
29
30719
0
0
30719
0
2182
3312
3312006
CH3312006_260623APB_FTO_192271
Bank
26/06/2023
1
45968
43
45968
0
0
45968
0
2183
3312
3312006
CH3312006_260623FTO_192280
Bank
26/06/2023
1
7072
8
7072
0
0
7072
0
2184
3312
3312006
CH3312006_260623APB_FTO_192282
Bank
26/06/2023
1
14586
15
14586
0
0
14586
0
2185
3312
3312006
CH3312006_260623FTO_192287
Bank To HO
26/06/2023
1
1326
0
0
0
0
0
0
2186
3312
3312006
CH3312006_260623FTO_192292
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2187
3312
3312006
CH3312006_260623APB_FTO_192294
Bank
26/06/2023
1
19890
15
19890
0
0
19890
0
2188
3312
3312006
CH3312006_260623FTO_192300
Bank
26/06/2023
1
3315
3
3315
0
0
3315
0
2189
3312
3312006
CH3312006_260623APB_FTO_192301
Bank
26/06/2023
1
2210
2
2210
0
0
2210
0
2190
3312
3312006
CH3312006_260623FTO_192303
Bank
26/06/2023
1
4862
4
4862
0
0
4862
0
2191
3312
3312006
CH3312006_260623APB_FTO_192306
Bank
26/06/2023
1
16354
15
16354
0
0
16354
0
2192
3312
3312006
CH3312006_260623FTO_192311
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2193
3312
3312006
CH3312006_260623APB_FTO_192312
Bank
26/06/2023
1
15912
12
15912
0
0
15912
0
2194
3312
3312006
CH3312006_260623FTO_192318
Bank
26/06/2023
1
221
1
221
0
0
221
0
2195
3312
3312006
CH3312006_260623APB_FTO_192319
Bank
26/06/2023
1
884
4
884
0
0
884
0
2196
3312
3312006
CH3312006_260623FTO_192321
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2197
3312
3312006
CH3312006_260623APB_FTO_192322
Bank
26/06/2023
1
6630
5
6630
0
0
6630
0
2198
3312
3312006
CH3312006_260623FTO_192324
Bank
26/06/2023
1
2652
2
2652
0
0
2652
0
2199
3312
3312006
CH3312006_260623APB_FTO_192326
Bank
26/06/2023
1
18564
14
18564
0
0
18564
0
2200
3312
3312006
CH3312006_260623FTO_192329
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2201
3312
3312006
CH3312006_260623APB_FTO_192331
Bank
26/06/2023
1
87516
66
87516
0
0
87516
0
2202
3312
3312006
CH3312006_260623FTO_192335
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2203
3312
3312006
CH3312006_260623FTO_192336
Bank To HO
26/06/2023
1
51714
0
0
0
0
0
0
2204
3312
3312006
CH3312006_260623APB_FTO_192337
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
2205
3312
3312006
CH3312006_260623APB_FTO_192344
Bank
26/06/2023
1
10608
8
10608
0
0
10608
0
2206
3312
3312006
CH3312006_260623FTO_192351
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2207
3312
3312006
CH3312006_260623APB_FTO_192354
Bank
26/06/2023
1
106080
81
106080
0
0
106080
0
2208
3312
3312006
CH3312006_260623FTO_192360
Bank To HO
26/06/2023
1
49504
0
0
0
0
0
0
2209
3312
3312006
CH3312006_260623FTO_192395
Bank
26/06/2023
1
1768
0
0
2
1768
0
0
2210
3312
3312006
CH3312006_260623APB_FTO_192397
Bank
26/06/2023
1
12376
14
12376
0
0
12376
0
2211
3312
3312006
CH3312006_260623APB_FTO_192420
Bank
26/06/2023
1
14586
11
14586
0
0
14586
0
2212
3312
3312006
CH3312006_260623FTO_192421
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
2213
3312
3312006
CH3312006_260623FTO_192424
Bank To HO
26/06/2023
1
2652
0
0
0
0
0
0
2214
3312
3312006
CH3312006_270623FTO_194080
Bank
27/06/2023
1
30498
23
30498
0
0
30498
0
2215
3312
3312006
CH3312006_270623APB_FTO_194083
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
2216
3312
3312006
CH3312006_270623FTO_194097
Bank
27/06/2023
1
26520
20
26520
0
0
26520
0
2217
3312
3312006
CH3312006_270623APB_FTO_194098
Bank
27/06/2023
1
5304
4
5304
0
0
5304
0
2218
3312
3312006
CH3312006_270623FTO_194127
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
2219
3312
3312006
CH3312006_270623APB_FTO_194128
Bank
27/06/2023
1
17238
13
17238
0
0
17238
0
2220
3312
3312006
CH3312006_270623FTO_194159
Bank
27/06/2023
1
221
1
221
0
0
221
0
2221
3312
3312006
CH3312006_270623APB_FTO_194161
Bank
27/06/2023
1
3315
3
3315
0
0
3315
0
2222
3312
3312006
CH3312006_270623FTO_194175
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
2223
3312
3312006
CH3312006_270623APB_FTO_194177
Bank
27/06/2023
1
17238
13
17238
0
0
17238
0
2224
3312
3312006
CH3312006_270623FTO_194189
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
2225
3312
3312006
CH3312006_270623APB_FTO_194190
Bank
27/06/2023
1
7956
6
7956
0
0
7956
0
2226
3312
3312006
CH3312006_270623FTO_194459
Bank To HO
27/06/2023
1
14586
0
0
0
0
0
0
2227
3312
3312006
CH3312006_270623FTO_194461
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
2228
3312
3312006
CH3312006_270623APB_FTO_194462
Bank
27/06/2023
1
17238
13
17238
0
0
17238
0
2229
3312
3312006
CH3312006_270623FTO_194507
Bank To HO
27/06/2023
1
14586
0
0
0
0
0
0
2230
3312
3312006
CH3312006_270623FTO_194509
Bank
27/06/2023
1
6630
5
6630
0
0
6630
0
2231
3312
3312006
CH3312006_270623APB_FTO_194512
Bank
27/06/2023
1
19890
15
19890
0
0
19890
0
2232
3312
3312006
CH3312006_270623FTO_194532
Bank
27/06/2023
1
49062
37
49062
0
0
49062
0
2233
3312
3312006
CH3312006_270623FTO_195588
Bank
27/06/2023
1
15470
13
15470
0
0
15470
0
2234
3312
3312006
CH3312006_270623APB_FTO_195593
Bank
27/06/2023
1
84334
64
83008
1
1326
83008
0
2235
3312
3312006
CH3312006_270623FTO_195606
Bank To HO
27/06/2023
1
17680
0
0
0
0
0
0
2236
3312
3312006
CH3312006_270623FTO_195611
Bank
27/06/2023
1
2431
2
2431
0
0
2431
0
2237
3312
3312006
CH3312006_270623APB_FTO_195612
Bank
27/06/2023
1
4862
4
4862
0
0
4862
0
2238
3312
3312006
CH3312006_270623FTO_195616
Bank To HO
27/06/2023
1
4862
0
0
0
0
0
0
2239
3312
3312006
CH3312006_270623APB_FTO_195624
Bank
27/06/2023
1
29172
24
29172
0
0
29172
0
2240
3312
3312006
CH3312006_270623FTO_195625
Bank
27/06/2023
1
2431
2
2431
0
0
2431
0
2241
3312
3312006
CH3312006_270623APB_FTO_195634
Bank
27/06/2023
1
41327
34
41327
0
0
41327
0
2242
3312
3312006
CH3312006_270623FTO_195639
Bank To HO
27/06/2023
1
2431
0
0
0
0
0
0
2243
3312
3312006
CH3312006_270623FTO_195647
Bank
27/06/2023
1
1547
2
1547
0
0
1547
0
2244
3312
3312006
CH3312006_270623APB_FTO_195649
Bank
27/06/2023
1
30498
27
30498
0
0
30498
0
2245
3312
3312006
CH3312006_270623FTO_195657
Bank To HO
27/06/2023
1
5525
0
0
0
0
0
0
2246
3312
3312006
CH3312006_270623APB_FTO_195667
Bank
27/06/2023
1
36465
30
36465
0
0
36465
0
2247
3312
3312006
CH3312006_270623FTO_195675
Bank To HO
27/06/2023
1
17017
0
0
0
0
0
0
2248
3312
3312006
CH3312006_270623APB_FTO_195683
Bank
27/06/2023
1
19890
20
19890
0
0
19890
0
2249
3312
3312006
CH3312006_270623FTO_195686
Bank To HO
27/06/2023
1
1326
0
0
0
0
0
0
2250
3312
3312006
CH3312006_270623FTO_195694
Bank
27/06/2023
1
2431
0
0
2
2431
0
0
2251
3312
3312006
CH3312006_270623APB_FTO_195698
Bank
27/06/2023
1
34034
28
34034
0
0
34034
0
2252
3312
3312006
CH3312006_270623FTO_195714
Bank
27/06/2023
1
2431
2
2431
0
0
2431
0
2253
3312
3312006
CH3312006_270623APB_FTO_195720
Bank
27/06/2023
1
31603
26
31603
0
0
31603
0
2254
3312
3312006
CH3312006_270623FTO_195725
Bank To HO
27/06/2023
1
2431
0
0
0
0
0
0
2255
3312
3312006
CH3312006_270623APB_FTO_195732
Bank
27/06/2023
1
26741
22
26741
0
0
26741
0
2256
3312
3312006
CH3312006_270623FTO_195733
Bank
27/06/2023
1
2431
2
2431
0
0
2431
0
2257
3312
3312006
CH3312006_270623FTO_195741
Bank To HO
27/06/2023
1
2431
0
0
0
0
0
0
2258
3312
3312006
CH3312006_270623FTO_195747
Bank
27/06/2023
1
2431
2
2431
0
0
2431
0
2259
3312
3312006
CH3312006_270623APB_FTO_195748
Bank
27/06/2023
1
31603
26
31603
0
0
31603
0
2260
3312
3312006
CH3312006_270623FTO_195752
Bank To HO
27/06/2023
1
4862
0
0
0
0
0
0
2261
3312
3312006
CH3312006_270623APB_FTO_195759
Bank
27/06/2023
1
26741
22
26741
0
0
26741
0
2262
3312
3312006
CH3312006_270623FTO_195761
Bank
27/06/2023
1
2431
0
0
2
2431
0
0
2263
3312
3312006
CH3312006_270623FTO_195768
Bank To HO
27/06/2023
1
2431
0
0
0
0
0
0
2264
3312
3312006
CH3312006_270623FTO_195773
Bank
27/06/2023
1
2431
0
0
2
2431
0
0
2265
3312
3312006
CH3312006_270623APB_FTO_195776
Bank
27/06/2023
1
29172
24
29172
0
0
29172
0
2266
3312
3312006
CH3312006_270623FTO_195781
Bank To HO
27/06/2023
1
4862
0
0
0
0
0
0
2267
3312
3312006
CH3312006_270623FTO_195803
Bank
27/06/2023
1
2873
3
2873
0
0
2873
0
2268
3312
3312006
CH3312006_270623APB_FTO_195807
Bank
27/06/2023
1
17901
18
17901
0
0
17901
0
2269
3312
3312006
CH3312006_270623FTO_195813
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
2270
3312
3312006
CH3312006_270623APB_FTO_195817
Bank
27/06/2023
1
10166
10
10166
0
0
10166
0
2271
3312
3312006
CH3312006_270623FTO_195826
Bank
27/06/2023
1
4420
20
4420
0
0
4420
0
2272
3312
3312006
CH3312006_270623APB_FTO_195831
Bank
27/06/2023
1
442
2
442
0
0
442
0
2273
3312
3312006
CH3312006_270623FTO_195838
Bank
27/06/2023
1
2210
10
2210
0
0
2210
0
2274
3312
3312006
CH3312006_270623APB_FTO_195843
Bank
27/06/2023
1
4862
16
4862
0
0
4862
0
2275
3312
3312006
CH3312006_270623APB_FTO_195867
Bank
27/06/2023
1
127296
135
127296
0
0
127296
0
2276
3312
3312006
CH3312006_270623FTO_195891
Bank
27/06/2023
1
180336
166
180336
0
0
180336
0
2277
3312
3312006
CH3312006_270623APB_FTO_195936
Bank
27/06/2023
1
38896
32
38896
0
0
38896
0
2278
3312
3312006
CH3312006_270623FTO_195949
Bank To HO
27/06/2023
1
21879
0
0
0
0
0
0
2279
3312
3312006
CH3312006_270623APB_FTO_195959
Bank
27/06/2023
1
19448
16
19448
0
0
19448
0
2280
3312
3312006
CH3312006_270623FTO_195968
Bank To HO
27/06/2023
1
9724
0
0
0
0
0
0
2281
3312
3312006
CH3312006_270623FTO_195995
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
2282
3312
3312006
CH3312006_270623APB_FTO_195996
Bank
27/06/2023
1
29172
22
29172
0
0
29172
0
2283
3312
3312006
CH3312006_270623FTO_195999
Bank
27/06/2023
1
21437
18
21437
0
0
21437
0
2284
3312
3312006
CH3312006_270623APB_FTO_196002
Bank
27/06/2023
1
65858
57
65858
0
0
65858
0
2285
3312
3312006
CH3312006_270623APB_FTO_196016
Bank
27/06/2023
1
19448
16
19448
0
0
19448
0
2286
3312
3312006
CH3312006_270623FTO_196021
Bank
27/06/2023
1
20774
20
20332
1
442
20332
0
2287
3312
3312006
CH3312006_270623APB_FTO_196023
Bank
27/06/2023
1
16796
18
16796
0
0
16796
0
2288
3312
3312006
CH3312006_270623FTO_196085
Bank
27/06/2023
1
7293
11
7293
0
0
7293
0
2289
3312
3312006
CH3312006_270623APB_FTO_196087
Bank
27/06/2023
1
663
1
663
0
0
663
0
2290
3312
3312006
CH3312006_270623FTO_196115
Bank
27/06/2023
1
23205
35
23205
0
0
23205
0
2291
3312
3312006
CH3312006_270623APB_FTO_196118
Bank
27/06/2023
1
1989
2
1326
1
663
1326
0
2292
3312
3312006
CH3312006_270623APB_FTO_196142
Bank
27/06/2023
1
6188
28
6188
0
0
6188
0
2293
3312
3312006
CH3312006_270623FTO_196144
Bank
27/06/2023
1
884
4
884
0
0
884
0
2294
3312
3312006
CH3312006_270623FTO_196148
Bank
27/06/2023
1
12155
10
12155
0
0
12155
0
2295
3312
3312006
CH3312006_270623APB_FTO_196151
Bank
27/06/2023
1
38896
32
38896
0
0
38896
0
2296
3312
3312006
CH3312006_270623FTO_196154
Bank
27/06/2023
1
17017
14
17017
0
0
17017
0
2297
3312
3312006
CH3312006_270623APB_FTO_196159
Bank
27/06/2023
1
43758
36
43758
0
0
43758
0
2298
3312
3312006
CH3312006_270623FTO_196171
Bank
27/06/2023
1
14586
11
14586
0
0
14586
0
2299
3312
3312006
CH3312006_270623APB_FTO_196177
Bank
27/06/2023
1
80886
61
80886
0
0
80886
0
2300
3312
3312006
CH3312006_270623FTO_196285
Bank
27/06/2023
1
4862
4
4862
0
0
4862
0
2301
3312
3312006
CH3312006_270623APB_FTO_196287
Bank
27/06/2023
1
6851
6
6851
0
0
6851
0
2302
3312
3312006
CH3312006_280623FTO_197210
Bank
28/06/2023
1
9282
7
9282
0
0
9282
0
2303
3312
3312006
CH3312006_280623FTO_197211
Bank To HO
28/06/2023
1
19890
0
0
0
0
0
0
2304
3312
3312006
CH3312006_280623APB_FTO_197214
Bank
28/06/2023
1
52819
41
52819
0
0
52819
0
2305
3312
3312006
CH3312006_280623FTO_197215
Bank To HO
28/06/2023
1
1326
0
0
0
0
0
0
2306
3312
3312006
CH3312006_280623APB_FTO_197220
Bank
28/06/2023
1
14365
12
14365
0
0
14365
0
2307
3312
3312006
CH3312006_280623APB_FTO_197222
Bank
28/06/2023
1
31603
26
31603
0
0
31603
0
2308
3312
3312006
CH3312006_280623FTO_197225
Bank To HO
28/06/2023
1
4862
0
0
0
0
0
0
2309
3312
3312006
CH3312006_280623FTO_197230
Bank
28/06/2023
1
3978
3
3978
0
0
3978
0
2310
3312
3312006
CH3312006_280623APB_FTO_197231
Bank
28/06/2023
1
15912
12
15912
0
0
15912
0
2311
3312
3312006
CH3312006_280623APB_FTO_197235
Bank
28/06/2023
1
13923
13
13923
0
0
13923
0
2312
3312
3312006
CH3312006_280623FTO_197311
Bank
28/06/2023
1
17017
15
13260
6
3757
13260
0
2313
3312
3312006
CH3312006_280623APB_FTO_197316
Bank
28/06/2023
1
70720
74
70720
0
0
70720
0
2314
3312
3312006
CH3312006_280623FTO_198166
Bank
28/06/2023
1
41548
47
41548
0
0
41548
0
2315
3312
3312006
CH3312006_280623APB_FTO_198172
Bank
28/06/2023
1
36686
28
36686
0
0
36686
0
2316
3312
3312006
CH3312006_280623APB_FTO_198174
Bank
28/06/2023
1
7072
8
7072
0
0
7072
0
2317
3312
3312006
CH3312006_280623FTO_198175
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
2318
3312
3312006
CH3312006_280623FTO_198179
Bank
28/06/2023
1
6630
6
6630
0
0
6630
0
2319
3312
3312006
CH3312006_280623FTO_198183
Bank To HO
28/06/2023
1
1105
0
0
0
0
0
0
2320
3312
3312006
CH3312006_280623FTO_198187
Bank
28/06/2023
1
3978
3
3978
0
0
3978
0
2321
3312
3312006
CH3312006_280623FTO_198189
Bank To HO
28/06/2023
1
6630
0
0
0
0
0
0
2322
3312
3312006
CH3312006_280623APB_FTO_198210
Bank
28/06/2023
1
17459
14
17459
0
0
17459
0
2323
3312
3312006
CH3312006_280623APB_FTO_198212
Bank
28/06/2023
1
7072
7
7072
0
0
7072
0
2324
3312
3312006
CH3312006_280623APB_FTO_198214
Bank
28/06/2023
1
11934
9
11934
0
0
11934
0
2325
3312
3312006
CH3312006_280623FTO_198216
Bank To HO
28/06/2023
1
1326
0
0
0
0
0
0
2326
3312
3312006
CH3312006_280623FTO_198341
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
2327
3312
3312006
CH3312006_280623APB_FTO_198342
Bank
28/06/2023
1
17238
13
17238
0
0
17238
0
2328
3312
3312006
CH3312006_280623FTO_198348
Bank To HO
28/06/2023
1
1326
0
0
0
0
0
0
2329
3312
3312006
CH3312006_280623APB_FTO_198354
Bank
28/06/2023
1
11934
9
11934
0
0
11934
0
2330
3312
3312006
CH3312006_280623APB_FTO_198357
Bank
28/06/2023
1
5304
4
5304
0
0
5304
0
2331
3312
3312006
CH3312006_280623FTO_198361
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
2332
3312
3312006
CH3312006_280623APB_FTO_198363
Bank
28/06/2023
1
37128
28
37128
0
0
37128
0
2333
3312
3312006
CH3312006_280623FTO_198371
Bank To HO
28/06/2023
1
48178
0
0
0
0
0
0
2334
3312
3312006
CH3312006_280623FTO_198376
Bank To HO
28/06/2023
1
221
0
0
0
0
0
0
2335
3312
3312006
CH3312006_280623APB_FTO_198384
Bank
28/06/2023
1
114036
86
114036
0
0
114036
0
2336
3312
3312006
CH3312006_280623FTO_198393
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
2337
3312
3312006
CH3312006_280623APB_FTO_198395
Bank
28/06/2023
1
10608
8
10608
0
0
10608
0
2338
3312
3312006
CH3312006_280623FTO_198401
Bank To HO
28/06/2023
1
7956
0
0
0
0
0
0
2339
3312
3312006
CH3312006_280623FTO_198406
Bank To HO
28/06/2023
1
1768
0
0
0
0
0
0
2340
3312
3312006
CH3312006_280623FTO_198410
Bank
28/06/2023
1
5525
3
3315
3
2210
3315
0
2341
3312
3312006
CH3312006_280623APB_FTO_198420
Bank
28/06/2023
1
20111
17
20111
0
0
20111
0
2342
3312
3312006
CH3312006_280623FTO_198429
Bank To HO
28/06/2023
1
19890
0
0
0
0
0
0
2343
3312
3312006
CH3312006_280623FTO_198432
Bank
28/06/2023
1
9282
7
9282
0
0
9282
0
2344
3312
3312006
CH3312006_280623APB_FTO_198435
Bank
28/06/2023
1
50388
38
50388
0
0
50388
0
2345
3312
3312006
CH3312006_300623FTO_203200
Bank
30/06/2023
1
1105
1
1105
0
0
1105
0
2346
3312
3312006
CH3312006_300623FTO_203212
Bank To HO
30/06/2023
1
39338
0
0
0
0
0
0
2347
3312
3312006
CH3312006_300623APB_FTO_203223
Bank
30/06/2023
1
7293
8
7293
0
0
7293
0
2348
3312
3312006
CH3312006_010723FTO_205161
Bank
01/07/2023
1
2210
2
2210
0
0
2210
0
2349
3312
3312006
CH3312006_010723APB_FTO_205162
Bank
01/07/2023
1
11050
10
11050
0
0
11050
0
2350
3312
3312006
CH3312006_010723APB_FTO_205164
Bank
01/07/2023
1
9945
9
9945
0
0
9945
0
2351
3312
3312006
CH3312006_010723APB_FTO_205171
Bank
01/07/2023
1
6630
5
6630
0
0
6630
0
2352
3312
3312006
CH3312006_010723APB_FTO_205174
Bank
01/07/2023
1
15912
12
15912
0
0
15912
0
2353
3312
3312006
CH3312006_010723FTO_205177
Bank
01/07/2023
1
2210
2
2210
0
0
2210
0
2354
3312
3312006
CH3312006_010723APB_FTO_205178
Bank
01/07/2023
1
9945
9
9945
0
0
9945
0
2355
3312
3312006
CH3312006_010723FTO_205181
Bank
01/07/2023
1
1105
1
1105
0
0
1105
0
2356
3312
3312006
CH3312006_010723APB_FTO_205182
Bank
01/07/2023
1
8840
8
8840
0
0
8840
0
2357
3312
3312006
CH3312006_010723FTO_205188
Bank
01/07/2023
1
1105
1
1105
0
0
1105
0
2358
3312
3312006
CH3312006_010723APB_FTO_205190
Bank
01/07/2023
1
14365
13
14365
0
0
14365
0
2359
3312
3312006
CH3312006_010723APB_FTO_205206
Bank
01/07/2023
1
13481
11
13481
0
0
13481
0
2360
3312
3312006
CH3312006_010723FTO_205209
Bank
01/07/2023
1
221
1
221
0
0
221
0
2361
3312
3312006
CH3312006_010723APB_FTO_205211
Bank
01/07/2023
1
1989
9
1989
0
0
1989
0
2362
3312
3312006
CH3312006_010723FTO_205214
Bank
01/07/2023
1
6630
5
6630
0
0
6630
0
2363
3312
3312006
CH3312006_010723APB_FTO_205215
Bank
01/07/2023
1
10608
11
10608
0
0
10608
0
2364
3312
3312006
CH3312006_010723FTO_205217
Bank
01/07/2023
1
10608
8
10608
0
0
10608
0
2365
3312
3312006
CH3312006_010723APB_FTO_205220
Bank
01/07/2023
1
46189
35
46189
0
0
46189
0
2366
3312
3312006
CH3312006_010723APB_FTO_205221
Bank
01/07/2023
1
25194
19
25194
0
0
25194
0
2367
3312
3312006
CH3312006_010723FTO_205223
Bank To HO
01/07/2023
1
5304
0
0
0
0
0
0
2368
3312
3312006
CH3312006_010723APB_FTO_205224
Bank
01/07/2023
1
29172
22
29172
0
0
29172
0
2369
3312
3312006
CH3312006_010723FTO_205237
Bank
01/07/2023
1
1105
1
1105
0
0
1105
0
2370
3312
3312006
CH3312006_010723APB_FTO_205238
Bank
01/07/2023
1
12818
11
12818
0
0
12818
0
2371
3312
3312006
CH3312006_010723FTO_205239
Bank To HO
01/07/2023
1
2431
0
0
0
0
0
0
2372
3312
3312006
CH3312006_010723FTO_205252
Bank
01/07/2023
1
1326
0
0
1
1326
0
0
2373
3312
3312006
CH3312006_010723APB_FTO_205254
Bank
01/07/2023
1
39780
30
39780
0
0
39780
0
2374
3312
3312006
CH3312006_010723FTO_205256
Bank
01/07/2023
1
884
0
0
1
884
0
0
2375
3312
3312006
CH3312006_010723APB_FTO_205258
Bank
01/07/2023
1
19448
22
19448
0
0
19448
0
2376
3312
3312006
CH3312006_010723FTO_205259
Bank To HO
01/07/2023
1
10608
0
0
0
0
0
0
2377
3312
3312006
CH3312006_010723FTO_205264
Bank
01/07/2023
1
45968
55
45968
0
0
45968
0
2378
3312
3312006
CH3312006_010723APB_FTO_205269
Bank
01/07/2023
1
10387
10
10387
0
0
10387
0
2379
3312
3312006
CH3312006_010723APB_FTO_205273
Bank
01/07/2023
1
102323
94
102323
0
0
102323
0
2380
3312
3312006
CH3312006_010723APB_FTO_205277
Bank
01/07/2023
1
11050
10
11050
0
0
11050
0
2381
3312
3312006
CH3312006_010723APB_FTO_205284
Bank
01/07/2023
1
26078
24
26078
0
0
26078
0
2382
3312
3312006
CH3312006_010723FTO_205294
Bank
01/07/2023
1
2652
2
2652
0
0
2652
0
2383
3312
3312006
CH3312006_010723APB_FTO_205296
Bank
01/07/2023
1
25194
19
25194
0
0
25194
0
2384
3312
3312006
CH3312006_010723FTO_205297
Bank To HO
01/07/2023
1
2652
0
0
0
0
0
0
2385
3312
3312006
CH3312006_010723FTO_205317
Bank
01/07/2023
1
1326
1
1326
0
0
1326
0
2386
3312
3312006
CH3312006_010723APB_FTO_205319
Bank
01/07/2023
1
9282
7
9282
0
0
9282
0
2387
3312
3312006
CH3312006_010723APB_FTO_205327
Bank
01/07/2023
1
6630
5
6630
0
0
6630
0
2388
3312
3312006
CH3312006_010723FTO_205328
Bank To HO
01/07/2023
1
2652
0
0
0
0
0
0
2389
3312
3312006
CH3312006_010723APB_FTO_205345
Bank
01/07/2023
1
7956
6
7956
0
0
7956
0
2390
3312
3312006
CH3312006_010723FTO_205347
Bank To HO
01/07/2023
1
2652
0
0
0
0
0
0
2391
3312
3312006
CH3312006_010723FTO_205359
Bank
01/07/2023
1
7735
5
6409
1
1326
6409
0
2392
3312
3312006
CH3312006_010723APB_FTO_205360
Bank
01/07/2023
1
40443
32
40443
0
0
40443
0
2393
3312
3312006
CH3312006_010723FTO_205366
Bank To HO
01/07/2023
1
10387
0
0
0
0
0
0
2394
3312
3312006
CH3312006_010723FTO_205373
Bank
01/07/2023
1
7956
12
7956
0
0
7956
0
2395
3312
3312006
CH3312006_010723APB_FTO_205377
Bank
01/07/2023
1
29835
45
29835
0
0
29835
0
2396
3312
3312006
CH3312006_010723FTO_205402
Bank
01/07/2023
1
55692
42
55692
0
0
55692
0
2397
3312
3312006
CH3312006_010723APB_FTO_205403
Bank
01/07/2023
1
104754
78
103428
1
1326
103428
0
2398
3312
3312006
CH3312006_010723FTO_205404
Bank To HO
01/07/2023
1
10608
0
0
0
0
0
0
2399
3312
3312006
CH3312006_010723APB_FTO_205409
Bank
01/07/2023
1
33150
25
33150
0
0
33150
0
2400
3312
3312006
CH3312006_010723APB_FTO_205412
Bank
01/07/2023
1
33150
25
33150
0
0
33150
0
2401
3312
3312006
CH3312006_010723FTO_205414
Bank
01/07/2023
1
10608
8
10608
0
0
10608
0
2402
3312
3312006
CH3312006_010723APB_FTO_205415
Bank
01/07/2023
1
18564
14
18564
0
0
18564
0
2403
3312
3312006
CH3312006_010723FTO_205417
Bank To HO
01/07/2023
1
3978
0
0
0
0
0
0
2404
3312
3312006
CH3312006_010723FTO_205424
Bank
01/07/2023
1
3978
6
3978
0
0
3978
0
2405
3312
3312006
CH3312006_010723APB_FTO_205425
Bank
01/07/2023
1
17238
26
17238
0
0
17238
0
2406
3312
3312006
CH3312006_010723FTO_205426
Bank
01/07/2023
1
15912
52
15912
0
0
15912
0
2407
3312
3312006
CH3312006_010723APB_FTO_205434
Bank
01/07/2023
1
9282
7
9282
0
0
9282
0
2408
3312
3312006
CH3312006_010723FTO_205435
Bank
01/07/2023
1
5304
4
5304
0
0
5304
0
2409
3312
3312006
CH3312006_010723APB_FTO_205437
Bank
01/07/2023
1
20995
64
20995
0
0
20995
0
2410
3312
3312006
CH3312006_010723FTO_205546
Bank
01/07/2023
1
2652
4
2652
0
0
2652
0
2411
3312
3312006
CH3312006_010723APB_FTO_205547
Bank
01/07/2023
1
13923
21
13923
0
0
13923
0
2412
3312
3312006
CH3312006_010723FTO_205711
Bank
03/07/2023
1
7514
18
7514
0
0
7514
0
2413
3312
3312006
CH3312006_010723FTO_205734
Bank
03/07/2023
1
442
1
442
0
0
442
0
2414
3312
3312006
CH3312006_010723APB_FTO_205737
Bank
03/07/2023
1
5083
14
5083
0
0
5083
0
2415
3312
3312006
CH3312006_010723FTO_205739
Bank To HO
03/07/2023
1
1326
0
0
0
0
0
0
2416
3312
3312006
CH3312006_010723FTO_205740
Bank
03/07/2023
1
221
1
221
0
0
221
0
2417
3312
3312006
CH3312006_010723APB_FTO_205741
Bank
03/07/2023
1
221
1
221
0
0
221
0
2418
3312
3312006
CH3312006_010723APB_FTO_205745
Bank
03/07/2023
1
3978
3
3978
0
0
3978
0
2419
3312
3312006
CH3312006_010723FTO_205748
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
2420
3312
3312006
CH3312006_010723APB_FTO_205750
Bank
03/07/2023
1
3978
3
3978
0
0
3978
0
2421
3312
3312006
CH3312006_010723FTO_205751
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
2422
3312
3312006
CH3312006_010723APB_FTO_205752
Bank
03/07/2023
1
3978
3
3978
0
0
3978
0
2423
3312
3312006
CH3312006_010723FTO_205758
Bank
03/07/2023
1
17680
16
17680
0
0
17680
0
2424
3312
3312006
CH3312006_010723APB_FTO_205759
Bank
03/07/2023
1
6630
6
6630
0
0
6630
0
2425
3312
3312006
CH3312006_010723FTO_205763
Bank
03/07/2023
1
26520
24
26520
0
0
26520
0
2426
3312
3312006
CH3312006_010723FTO_205766
Bank
03/07/2023
1
24310
24
24310
0
0
24310
0
2427
3312
3312006
CH3312006_010723APB_FTO_205767
Bank
03/07/2023
1
1105
1
1105
0
0
1105
0
2428
3312
3312006
CH3312006_010723FTO_205815
Bank
03/07/2023
1
1326
1
1326
0
0
1326
0
2429
3312
3312006
CH3312006_010723APB_FTO_205816
Bank
03/07/2023
1
72930
55
72930
0
0
72930
0
2430
3312
3312006
CH3312006_010723FTO_205817
Bank To HO
03/07/2023
1
39780
0
0
0
0
0
0
2431
3312
3312006
CH3312006_010723FTO_205822
Bank
03/07/2023
1
1326
1
1326
0
0
1326
0
2432
3312
3312006
CH3312006_010723APB_FTO_205823
Bank
03/07/2023
1
100776
76
100776
0
0
100776
0
2433
3312
3312006
CH3312006_010723FTO_205825
Bank To HO
03/07/2023
1
43758
0
0
0
0
0
0
2434
3312
3312006
CH3312006_010723FTO_205829
Bank
03/07/2023
1
663
1
663
0
0
663
0
2435
3312
3312006
CH3312006_010723FTO_205830
Bank To HO
03/07/2023
1
1547
0
0
0
0
0
0
2436
3312
3312006
CH3312006_010723FTO_205831
Bank
03/07/2023
1
5083
3
2873
2
2210
2873
0
2437
3312
3312006
CH3312006_010723APB_FTO_205832
Bank
03/07/2023
1
11271
17
11271
0
0
11271
0
2438
3312
3312006
CH3312006_010723APB_FTO_205833
Bank
03/07/2023
1
15912
15
15912
0
0
15912
0
2439
3312
3312006
CH3312006_010723FTO_205836
Bank
03/07/2023
1
51935
47
51935
0
0
51935
0
2440
3312
3312006
CH3312006_010723APB_FTO_205837
Bank
03/07/2023
1
8840
8
8840
0
0
8840
0
2441
3312
3312006
CH3312006_020723APB_FTO_206301
Bank
03/07/2023
1
1326
1
1326
0
0
1326
0
2442
3312
3312006
CH3312006_020723FTO_206302
Bank
03/07/2023
1
25194
19
25194
0
0
25194
0
2443
3312
3312006
CH3312006_020723FTO_206304
Bank
03/07/2023
1
14586
11
14586
0
0
14586
0
2444
3312
3312006
CH3312006_020723APB_FTO_206305
Bank
03/07/2023
1
80886
61
80886
0
0
80886
0
2445
3312
3312006
CH3312006_020723FTO_206306
Bank
03/07/2023
1
23868
18
23868
0
0
23868
0
2446
3312
3312006
CH3312006_020723APB_FTO_206307
Bank
03/07/2023
1
1326
1
1326
0
0
1326
0
2447
3312
3312006
CH3312006_020723FTO_206308
Bank
03/07/2023
1
7514
6
7514
0
0
7514
0
2448
3312
3312006
CH3312006_020723APB_FTO_206309
Bank
03/07/2023
1
13923
11
13923
0
0
13923
0
2449
3312
3312006
CH3312006_040823FTO_232636
Bank
22/08/2023
1
6630
5
6630
0
0
6630
0
2450
3312
3312006
CH3312006_040823FTO_232638
Bank
22/08/2023
1
1547
2
1547
0
0
1547
0
2451
3312
3312006
CH3312006_040823FTO_232642
Bank
22/08/2023
1
2431
0
0
4
2431
0
0
2452
3312
3312006
CH3312006_140823APB_FTO_237889
Bank
14/08/2023
1
9282
7
9282
0
0
9282
0
2453
3312
3312006
CH3312006_140823FTO_237894
Bank
14/08/2023
1
1326
1
1326
0
0
1326
0
2454
3312
3312006
CH3312006_140823FTO_237896
Bank
14/08/2023
1
2652
2
2652
0
0
2652
0
2455
3312
3312006
CH3312006_140823APB_FTO_237897
Bank
14/08/2023
1
1326
1
1326
0
0
1326
0
2456
3312
3312006
CH3312006_140823APB_FTO_237898
Bank
14/08/2023
1
6630
5
6630
0
0
6630
0
2457
3312
3312006
CH3312006_210823FTO_242557
Bank
22/08/2023
1
38556
0
0
71
38556
0
0
2458
3312
3312006
CH3312006_210823FTO_242565
Bank
22/08/2023
1
137088
0
0
214
137088
0
0
2459
3312
3312006
CH3312006_210823FTO_242648
Bank
22/08/2023
1
3978
6
3978
0
0
3978
0
2460
3312
3312006
CH3312006_210823APB_FTO_242649
Bank
22/08/2023
1
4641
7
4641
0
0
4641
0
2461
3312
3312006
CH3312006_220823FTO_243879
Bank
22/08/2023
1
190
1
190
0
0
190
0
2462
3312
3312006
CH3312006_220823FTO_243916
Bank
22/08/2023
1
9120
8
9120
0
0
9120
0
2463
3312
3312006
CH3312006_220823APB_FTO_243917
Bank
22/08/2023
1
5700
5
5700
0
0
5700
0
2464
3312
3312006
CH3312006_220823FTO_243926
Bank
22/08/2023
1
663
1
663
0
0
663
0
2465
3312
3312006
CH3312006_220823FTO_244721
Bank
22/08/2023
1
166366
0
0
189
166366
0
0
2466
3312
3312006
CH3312006_220823FTO_244733
Bank
22/08/2023
1
100746
0
0
95
100746
0
0
2467
3312
3312006
CH3312006_220823FTO_244741
Bank
22/08/2023
1
23160
0
0
20
23160
0
0
2468
3312
3312006
CH3312006_220823FTO_244745
Bank
22/08/2023
1
48636
0
0
48
48636
0
0
2469
3312
3312006
CH3312006_230823FTO_245436
Bank
23/08/2023
1
137995
0
0
144
137995
0
0
2470
3312
3312006
CH3312006_230823FTO_245439
Bank
23/08/2023
1
1140
1
1140
0
0
1140
0
2471
3312
3312006
CH3312006_230823APB_FTO_245441
Bank
23/08/2023
1
1140
1
1140
0
0
1140
0
2472
3312
3312006
CH3312006_230823FTO_245469
Bank
23/08/2023
1
20651
0
0
19
20651
0
0
2473
3312
3312006
CH3312006_230823APB_FTO_245525
Bank
23/08/2023
1
3420
3
3420
0
0
3420
0
2474
3312
3312006
CH3312006_230823FTO_245527
Bank To HO
23/08/2023
1
1140
0
0
0
0
0
0
2475
3312
3312006
CH3312006_230823APB_FTO_245528
Bank
23/08/2023
1
1140
1
1140
0
0
1140
0
2476
3312
3312006
CH3312006_230823FTO_245537
Bank
23/08/2023
1
950
1
950
0
0
950
0
2477
3312
3312006
CH3312006_230823FTO_245561
Bank
23/08/2023
1
8106
0
0
7
8106
0
0
2478
3312
3312006
CH3312006_240823FTO_246552
Bank
25/08/2023
1
65234
0
0
60
65234
0
0
2479
3312
3312006
CH3312006_240823FTO_246561
Bank
25/08/2023
1
3800
5
3800
0
0
3800
0
2480
3312
3312006
CH3312006_240823FTO_246578
Bank
25/08/2023
1
296448
0
0
267
296448
0
0
2481
3312
3312006
CH3312006_240823FTO_246586
Bank
25/08/2023
1
245689
0
0
236
245689
0
0
2482
3312
3312006
CH3312006_240823FTO_246945
Bank
25/08/2023
1
1326
1
1326
0
0
1326
0
2483
3312
3312006
CH3312006_240823APB_FTO_246947
Bank
25/08/2023
1
7956
6
7956
0
0
7956
0
2484
3312
3312006
CH3312006_240823FTO_246951
Bank
25/08/2023
1
1326
1
1326
0
0
1326
0
2485
3312
3312006
CH3312006_240823APB_FTO_246953
Bank
25/08/2023
1
6630
5
6630
0
0
6630
0
2486
3312
3312006
CH3312006_240823FTO_246957
Bank
25/08/2023
1
3978
3
3978
0
0
3978
0
2487
3312
3312006
CH3312006_240823APB_FTO_246958
Bank
25/08/2023
1
6630
5
6630
0
0
6630
0
2488
3312
3312006
CH3312006_240823FTO_246961
Bank
25/08/2023
1
49987
0
0
44
49987
0
0
2489
3312
3312006
CH3312006_240823FTO_246963
Bank
25/08/2023
1
98430
0
0
96
98430
0
0
2490
3312
3312006
CH3312006_240823FTO_246965
Bank
25/08/2023
1
10422
0
0
10
10422
0
0
2491
3312
3312006
CH3312006_240823APB_FTO_247028
Bank
25/08/2023
1
1547
7
1547
0
0
1547
0
2492
3312
3312006
CH3312006_240823FTO_247041
Bank
25/08/2023
1
332346
0
0
300
332346
0
0
2493
3312
3312006
CH3312006_240823FTO_247063
Bank
25/08/2023
1
22774
0
0
28
22774
0
0
2494
3312
3312006
CH3312006_240823FTO_247071
Bank
25/08/2023
1
129310
0
0
130
129310
0
0
2495
3312
3312006
CH3312006_240823FTO_247085
Bank
25/08/2023
1
1836
0
0
2
1836
0
0
2496
3312
3312006
CH3312006_240823FTO_247160
Bank
25/08/2023
1
204
1
204
0
0
204
0
2497
3312
3312006
CH3312006_250823FTO_247883
Bank
25/08/2023
1
1158
1
1158
0
0
1158
0
2498
3312
3312006
CH3312006_250823FTO_248295
Bank
25/08/2023
1
1224
0
0
1
1224
0
0
2499
3312
3312006
CH3312006_250823FTO_248378
Bank
28/08/2023
1
1158
1
1158
0
0
1158
0
2500
3312
3312006
CH3312006_250823FTO_248496
Bank
28/08/2023
1
3474
3
3474
0
0
3474
0
2501
3312
3312006
CH3312006_280823FTO_249494
Bank
28/08/2023
1
102408
0
0
161
102408
0
0
2502
3312
3312006
CH3312006_280823FTO_249521
Bank
28/08/2023
1
247248
0
0
300
247248
0
0
2503
3312
3312006
CH3312006_280823FTO_249527
Bank
28/08/2023
1
137088
0
0
214
137088
0
0
2504
3312
3312006
CH3312006_280823FTO_249568
Bank
28/08/2023
1
38556
0
0
71
38556
0
0
2505
3312
3312006
CH3312006_280823FTO_249571
Bank
28/08/2023
1
8568
0
0
13
8568
0
0
2506
3312
3312006
CH3312006_280823FTO_249572
Bank
28/08/2023
1
204
1
204
0
0
204
0
2507
3312
3312006
CH3312006_280823APB_FTO_249575
Bank
28/08/2023
1
8106
7
8106
0
0
8106
0
2508
3312
3312006
CH3312006_280823FTO_249696
Bank
28/08/2023
1
204
0
0
1
204
0
0
2509
3312
3312006
CH3312006_280823FTO_250405
Bank
28/08/2023
1
2244
0
0
3
2244
0
0
2510
3312
3312006
CH3312006_280823FTO_250409
Bank To HO
28/08/2023
1
3672
0
0
0
0
0
0
2511
3312
3312006
CH3312006_280823FTO_250411
Bank To HO
28/08/2023
1
1224
0
0
0
0
0
0
2512
3312
3312006
CH3312006_280823FTO_250412
Bank To HO
28/08/2023
1
408
0
0
0
0
0
0
2513
3312
3312006
CH3312006_280823FTO_250415
Bank To HO
28/08/2023
1
3264
0
0
0
0
0
0
2514
3312
3312006
CH3312006_280823FTO_250420
Bank
28/08/2023
1
102290
0
0
95
102290
0
0
2515
3312
3312006
CH3312006_280823FTO_250443
Bank
28/08/2023
1
27792
0
0
24
27792
0
0
2516
3312
3312006
CH3312006_280823FTO_250458
Bank
28/08/2023
1
62918
0
0
93
62918
0
0
2517
3312
3312006
CH3312006_280823FTO_250467
Bank
28/08/2023
1
44004
0
0
44
44004
0
0
2518
3312
3312006
CH3312006_280823FTO_250474
Bank
28/08/2023
1
21230
1
579
19
20651
579
0
2519
3312
3312006
CH3312006_280823FTO_250476
Bank
28/08/2023
1
1158
1
1158
0
0
1158
0
2520
3312
3312006
CH3312006_280823FTO_250477
Bank
28/08/2023
1
1158
0
0
1
1158
0
0
2521
3312
3312006
CH3312006_280823FTO_250483
Bank
28/08/2023
1
60988
56
60988
0
0
60988
0
2522
3312
3312006
CH3312006_280823APB_FTO_250487
Bank
28/08/2023
1
11400
10
11400
0
0
11400
0
2523
3312
3312006
CH3312006_280823FTO_250494
Bank
28/08/2023
1
9120
0
0
8
9120
0
0
2524
3312
3312006
CH3312006_280823APB_FTO_250498
Bank
28/08/2023
1
11400
10
11400
0
0
11400
0
2525
3312
3312006
CH3312006_290823FTO_250996
Bank
31/08/2023
1
2652
2
2652
0
0
2652
0
2526
3312
3312006
CH3312006_290823APB_FTO_250997
Bank
31/08/2023
1
5304
4
5304
0
0
5304
0
2527
3312
3312006
CH3312006_290823APB_FTO_250998
Bank
31/08/2023
1
5304
4
5304
0
0
5304
0
2528
3312
3312006
CH3312006_290823FTO_251006
Bank
31/08/2023
1
3978
3
3978
0
0
3978
0
2529
3312
3312006
CH3312006_290823APB_FTO_251008
Bank
31/08/2023
1
5304
4
5304
0
0
5304
0
2530
3312
3312006
CH3312006_290823APB_FTO_251010
Bank
31/08/2023
1
3978
3
3978
0
0
3978
0
2531
3312
3312006
CH3312006_290823FTO_251125
Bank
31/08/2023
1
5700
5
5700
0
0
5700
0
2532
3312
3312006
CH3312006_290823FTO_251131
Bank
31/08/2023
1
2431
2
2431
0
0
2431
0
2533
3312
3312006
CH3312006_310823APB_FTO_253758
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2534
3312
3312006
CH3312006_310823APB_FTO_253760
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2535
3312
3312006
CH3312006_310823APB_FTO_253762
Bank
31/08/2023
1
2652
2
2652
0
0
2652
0
2536
3312
3312006
CH3312006_310823FTO_253782
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2537
3312
3312006
CH3312006_310823APB_FTO_253783
Bank
31/08/2023
1
3978
3
3978
0
0
3978
0
2538
3312
3312006
CH3312006_310823FTO_253784
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2539
3312
3312006
CH3312006_310823APB_FTO_253785
Bank
31/08/2023
1
5304
4
5304
0
0
5304
0
2540
3312
3312006
CH3312006_310823FTO_253786
Bank To HO
31/08/2023
1
1326
0
0
0
0
0
0
2541
3312
3312006
CH3312006_310823FTO_253787
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2542
3312
3312006
CH3312006_310823APB_FTO_253788
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2543
3312
3312006
CH3312006_310823FTO_253795
Bank
31/08/2023
1
5304
6
5304
0
0
5304
0
2544
3312
3312006
CH3312006_310823APB_FTO_253796
Bank
31/08/2023
1
6188
7
6188
0
0
6188
0
2545
3312
3312006
CH3312006_310823FTO_253797
Bank
31/08/2023
1
2652
2
2652
0
0
2652
0
2546
3312
3312006
CH3312006_310823APB_FTO_253798
Bank
31/08/2023
1
6630
5
6630
0
0
6630
0
2547
3312
3312006
CH3312006_310823FTO_254269
Bank To HO
31/08/2023
1
386
0
0
0
0
0
0
2548
3312
3312006
CH3312006_310823FTO_254281
Bank
31/08/2023
1
2316
2
2316
0
0
2316
0
2549
3312
3312006
CH3312006_310823FTO_254286
Bank
31/08/2023
1
1158
0
0
1
1158
0
0
2550
3312
3312006
CH3312006_310823FTO_254317
Bank To HO
31/08/2023
1
12738
0
0
0
0
0
0
2551
3312
3312006
CH3312006_310823FTO_254344
Bank To HO
31/08/2023
1
8106
0
0
0
0
0
0
2552
3312
3312006
CH3312006_310823FTO_254383
Bank
31/08/2023
1
1326
1
1326
0
0
1326
0
2553
3312
3312006
CH3312006_310823APB_FTO_254384
Bank
31/08/2023
1
10608
8
10608
0
0
10608
0
2554
3312
3312006
CH3312006_310823FTO_254390
Bank
31/08/2023
1
6630
5
6630
0
0
6630
0
2555
3312
3312006
CH3312006_310823APB_FTO_254391
Bank
31/08/2023
1
7956
6
7956
0
0
7956
0
2556
3312
3312006
CH3312006_310823FTO_254405
Bank
31/08/2023
1
884
2
884
0
0
884
0
2557
3312
3312006
CH3312006_310823APB_FTO_254407
Bank
31/08/2023
1
2652
6
2652
0
0
2652
0
2558
3312
3312006
CH3312006_310823FTO_254409
Bank To HO
31/08/2023
1
884
0
0
0
0
0
0
2559
3312
3312006
CH3312006_010923FTO_254754
Bank To HO
01/09/2023
1
2123
0
0
0
0
0
0
2560
3312
3312006
CH3312006_010923FTO_254775
Bank
01/09/2023
1
4632
4
4632
0
0
4632
0
2561
3312
3312006
CH3312006_010923FTO_254819
Bank
01/09/2023
1
2316
2
2316
0
0
2316
0
2562
3312
3312006
CH3312006_010923FTO_254847
Bank To HO
01/09/2023
1
386
0
0
0
0
0
0
2563
3312
3312006
CH3312006_010923FTO_254869
Bank To HO
01/09/2023
1
1020
0
0
0
0
0
0
2564
3312
3312006
CH3312006_010923FTO_254882
Bank To HO
01/09/2023
1
579
0
0
0
0
0
0
2565
3312
3312006
CH3312006_010923FTO_255312
Bank To HO
01/09/2023
1
5790
0
0
0
0
0
0
2566
3312
3312006
CH3312006_010923FTO_255357
Bank
01/09/2023
1
4439
6
3860
1
579
3860
0
2567
3312
3312006
CH3312006_010923FTO_255492
Bank
01/09/2023
1
10177
5
4862
9
5315
4862
0
2568
3312
3312006
CH3312006_010923FTO_255498
Bank
01/09/2023
1
11713
16
11713
0
0
11713
0
2569
3312
3312006
CH3312006_010923FTO_255500
Bank
01/09/2023
1
18156
13
10812
8
7344
10812
0
2570
3312
3312006
CH3312006_010923FTO_255509
Bank
01/09/2023
1
13923
7
8840
4
5083
8840
0
2571
3312
3312006
CH3312006_010923FTO_255513
Bank
01/09/2023
1
9061
7
9061
0
0
9061
0
2572
3312
3312006
CH3312006_010923FTO_255518
Bank
01/09/2023
1
3757
0
0
6
3757
0
0
2573
3312
3312006
CH3312006_010923FTO_255520
Bank
01/09/2023
1
5746
2
2431
3
3315
2431
0
2574
3312
3312006
CH3312006_010923FTO_255523
Bank
01/09/2023
1
6851
7
6851
0
0
6851
0
2575
3312
3312006
CH3312006_010923FTO_255525
Bank
01/09/2023
1
1326
0
0
1
1326
0
0
2576
3312
3312006
CH3312006_010923FTO_256107
Bank
03/09/2023
1
5304
4
5304
0
0
5304
0
2577
3312
3312006
CH3312006_040923APB_FTO_256560
Bank
04/09/2023
1
3978
3
3978
0
0
3978
0
2578
3312
3312006
CH3312006_040923FTO_258030
Bank
04/09/2023
1
1326
1
1326
0
0
1326
0
2579
3312
3312006
CH3312006_040923APB_FTO_258032
Bank
04/09/2023
1
5304
4
5304
0
0
5304
0
2580
3312
3312006
CH3312006_050923FTO_258409
Bank
05/09/2023
1
43811
42
43811
0
0
43811
0
2581
3312
3312006
CH3312006_060923FTO_259851
Bank To HO
07/09/2023
1
11628
0
0
0
0
0
0
2582
3312
3312006
CH3312006_060923FTO_259856
Bank
07/09/2023
1
8160
13
8160
0
0
8160
0
2583
3312
3312006
CH3312006_060923FTO_259861
Bank
07/09/2023
1
65234
60
65234
0
0
65234
0
2584
3312
3312006
CH3312006_060923FTO_259869
Bank
07/09/2023
1
1326
1
1326
0
0
1326
0
2585
3312
3312006
CH3312006_060923FTO_259891
Bank
07/09/2023
1
296448
267
296448
0
0
296448
0
2586
3312
3312006
CH3312006_060923FTO_259920
Bank
07/09/2023
1
245689
236
245689
0
0
245689
0
2587
3312
3312006
CH3312006_060923FTO_259926
Bank
07/09/2023
1
2431
4
2431
0
0
2431
0
2588
3312
3312006
CH3312006_060923FTO_259936
Bank
07/09/2023
1
22774
28
22774
0
0
22774
0
2589
3312
3312006
CH3312006_060923FTO_259956
Bank
07/09/2023
1
49987
44
49987
0
0
49987
0
2590
3312
3312006
CH3312006_060923FTO_259959
Bank
07/09/2023
1
5508
4
4080
2
1428
4080
0
2591
3312
3312006
CH3312006_060923FTO_259961
Bank
07/09/2023
1
2652
2
2448
1
204
2448
0
2592
3312
3312006
CH3312006_060923FTO_259966
Bank
07/09/2023
1
138516
216
138516
0
0
138516
0
2593
3312
3312006
CH3312006_060923FTO_259968
Bank
07/09/2023
1
8568
13
8568
0
0
8568
0
2594
3312
3312006
CH3312006_060923FTO_259969
Bank
07/09/2023
1
20651
19
20651
0
0
20651
0
2595
3312
3312006
CH3312006_060923FTO_260010
Bank
07/09/2023
1
129310
130
129310
0
0
129310
0
2596
3312
3312006
CH3312006_060923FTO_260031
Bank
07/09/2023
1
1428
2
1428
0
0
1428
0
2597
3312
3312006
CH3312006_060923FTO_260415
Bank
07/09/2023
1
7140
5
4692
5
2448
4692
0
2598
3312
3312006
CH3312006_060923FTO_260416
Bank
07/09/2023
1
204
0
0
1
204
0
0
2599
3312
3312006
CH3312006_060923FTO_260436
Bank To HO
07/09/2023
1
1020
0
0
0
0
0
0
2600
3312
3312006
CH3312006_060923FTO_260455
Bank
07/09/2023
1
5508
2
2244
3
3264
2244
0
2601
3312
3312006
CH3312006_060923FTO_260635
Bank
07/09/2023
1
1158
1
1158
0
0
1158
0
2602
3312
3312006
CH3312006_060923FTO_260650
Bank
07/09/2023
1
204
0
0
1
204
0
0
2603
3312
3312006
CH3312006_080923FTO_261426
Bank
08/09/2023
1
65041
60
65041
0
0
65041
0
2604
3312
3312006
CH3312006_080923FTO_261441
Bank To HO
08/09/2023
1
17563
0
0
0
0
0
0
2605
3312
3312006
CH3312006_080923FTO_261492
Bank
08/09/2023
1
38214
39
38214
0
0
38214
0
2606
3312
3312006
CH3312006_080923FTO_261873
Bank
08/09/2023
1
350064
462
350064
0
0
350064
0
2607
3312
3312006
CH3312006_080923FTO_261874
Bank
08/09/2023
1
38148
70
38148
0
0
38148
0
2608
3312
3312006
CH3312006_080923FTO_262187
Bank
09/09/2023
1
2652
2
2652
0
0
2652
0
2609
3312
3312006
CH3312006_080923APB_FTO_262189
Bank
09/09/2023
1
5304
4
5304
0
0
5304
0
2610
3312
3312006
CH3312006_080923APB_FTO_262193
Bank
09/09/2023
1
5304
4
5304
0
0
5304
0
2611
3312
3312006
CH3312006_080923APB_FTO_262202
Bank
09/09/2023
1
5304
4
5304
0
0
5304
0
2612
3312
3312006
CH3312006_080923FTO_262234
Bank
09/09/2023
1
1326
1
1326
0
0
1326
0
2613
3312
3312006
CH3312006_080923APB_FTO_262235
Bank
09/09/2023
1
5304
4
5304
0
0
5304
0
2614
3312
3312006
CH3312006_080923FTO_262239
Bank To HO
09/09/2023
1
1326
0
0
0
0
0
0
2615
3312
3312006
CH3312006_080923FTO_262243
Bank
09/09/2023
1
3978
3
3978
0
0
3978
0
2616
3312
3312006
CH3312006_080923APB_FTO_262244
Bank
09/09/2023
1
2652
2
2652
0
0
2652
0
2617
3312
3312006
CH3312006_080923FTO_262249
Bank
09/09/2023
1
1326
1
1326
0
0
1326
0
2618
3312
3312006
CH3312006_080923APB_FTO_262250
Bank
09/09/2023
1
1326
1
1326
0
0
1326
0
2619
3312
3312006
CH3312006_080923APB_FTO_262254
Bank
09/09/2023
1
3978
3
3978
0
0
3978
0
2620
3312
3312006
CH3312006_080923FTO_262256
Bank
09/09/2023
1
2210
2
2210
0
0
2210
0
2621
3312
3312006
CH3312006_080923APB_FTO_262258
Bank
09/09/2023
1
6630
6
6630
0
0
6630
0
2622
3312
3312006
CH3312006_080923APB_FTO_262604
Bank
09/09/2023
1
6409
7
6409
0
0
6409
0
2623
3312
3312006
CH3312006_080923FTO_262613
Bank To HO
09/09/2023
1
5967
0
0
0
0
0
0
2624
3312
3312006
CH3312006_110923FTO_263647
Bank
12/09/2023
1
4632
4
4632
0
0
4632
0
2625
3312
3312006
CH3312006_110923FTO_263652
Bank
12/09/2023
1
26634
23
26634
0
0
26634
0
2626
3312
3312006
CH3312006_110923FTO_263713
Bank
12/09/2023
1
158839
143
158839
0
0
158839
0
2627
3312
3312006
CH3312006_110923FTO_263715
Bank
12/09/2023
1
11387
10
11387
0
0
11387
0
2628
3312
3312006
CH3312006_110923FTO_263749
Bank
12/09/2023
1
58865
58
57707
1
1158
57707
0
2629
3312
3312006
CH3312006_110923FTO_263754
Bank
12/09/2023
1
70831
72
70831
0
0
70831
0
2630
3312
3312006
CH3312006_110923FTO_263759
Bank
12/09/2023
1
4825
5
4825
0
0
4825
0
2631
3312
3312006
CH3312006_110923FTO_263760
Bank
12/09/2023
1
386
0
0
1
386
0
0
2632
3312
3312006
CH3312006_110923FTO_263772
Bank
12/09/2023
1
193
1
193
0
0
193
0
2633
3312
3312006
CH3312006_110923FTO_263805
Bank
12/09/2023
1
2652
2
2652
0
0
2652
0
2634
3312
3312006
CH3312006_110923APB_FTO_263806
Bank
12/09/2023
1
2652
2
2652
0
0
2652
0
2635
3312
3312006
CH3312006_110923APB_FTO_263811
Bank
12/09/2023
1
3978
3
3978
0
0
3978
0
2636
3312
3312006
CH3312006_110923FTO_263815
Bank
12/09/2023
1
1326
1
1326
0
0
1326
0
2637
3312
3312006
CH3312006_110923APB_FTO_263817
Bank
12/09/2023
1
5304
4
5304
0
0
5304
0
2638
3312
3312006
CH3312006_110923FTO_263831
Bank
12/09/2023
1
1326
1
1326
0
0
1326
0
2639
3312
3312006
CH3312006_110923APB_FTO_263834
Bank
12/09/2023
1
5304
4
5304
0
0
5304
0
2640
3312
3312006
CH3312006_110923APB_FTO_264200
Bank
12/09/2023
1
2280
2
2280
0
0
2280
0
2641
3312
3312006
CH3312006_110923FTO_264205
Bank To HO
12/09/2023
1
2280
0
0
0
0
0
0
2642
3312
3312006
CH3312006_110923FTO_264257
Bank
12/09/2023
1
2280
2
2280
0
0
2280
0
2643
3312
3312006
CH3312006_110923APB_FTO_264261
Bank
12/09/2023
1
3230
3
3230
0
0
3230
0
2644
3312
3312006
CH3312006_110923FTO_264278
Bank
12/09/2023
1
2280
2
2280
0
0
2280
0
2645
3312
3312006
CH3312006_110923APB_FTO_264283
Bank
12/09/2023
1
3420
3
3420
0
0
3420
0
2646
3312
3312006
CH3312006_110923FTO_264293
Bank
12/09/2023
1
1140
1
1140
0
0
1140
0
2647
3312
3312006
CH3312006_110923APB_FTO_264381
Bank
12/09/2023
1
17238
13
17238
0
0
17238
0
2648
3312
3312006
CH3312006_110923FTO_264385
Bank
12/09/2023
1
1326
1
1326
0
0
1326
0
2649
3312
3312006
CH3312006_120923FTO_265028
Bank
13/09/2023
1
7956
6
7956
0
0
7956
0
2650
3312
3312006
CH3312006_120923APB_FTO_265030
Bank
13/09/2023
1
9282
7
9282
0
0
9282
0
2651
3312
3312006
CH3312006_120923FTO_265054
Bank
13/09/2023
1
1326
1
1326
0
0
1326
0
2652
3312
3312006
CH3312006_120923APB_FTO_265058
Bank
13/09/2023
1
3978
3
3978
0
0
3978
0
2653
3312
3312006
CH3312006_120923FTO_265083
Bank
13/09/2023
1
1140
1
1140
0
0
1140
0
2654
3312
3312006
CH3312006_120923FTO_265122
Bank
13/09/2023
1
1140
0
0
1
1140
0
0
2655
3312
3312006
CH3312006_120923FTO_265237
Bank
13/09/2023
1
6324
7
6324
0
0
6324
0
2656
3312
3312006
CH3312006_120923FTO_265471
Bank
13/09/2023
1
10422
9
10422
0
0
10422
0
2657
3312
3312006
CH3312006_120923FTO_265501
Bank
13/09/2023
1
3420
3
3420
0
0
3420
0
2658
3312
3312006
CH3312006_120923FTO_265854
Bank To HO
13/09/2023
1
1020
0
0
0
0
0
0
2659
3312
3312006
CH3312006_120923FTO_265968
Bank
13/09/2023
1
1710
4
1710
0
0
1710
0
2660
3312
3312006
CH3312006_120923FTO_265996
Bank
13/09/2023
1
5700
9
5700
0
0
5700
0
2661
3312
3312006
CH3312006_130923FTO_266753
Bank
13/09/2023
1
2280
0
0
2
2280
0
0
2662
3312
3312006
CH3312006_130923FTO_266828
Bank
13/09/2023
1
1140
1
1140
0
0
1140
0
2663
3312
3312006
CH3312006_130923FTO_266844
Bank
13/09/2023
1
2280
0
0
2
2280
0
0
2664
3312
3312006
CH3312006_130923FTO_266883
Bank
13/09/2023
1
1140
0
0
1
1140
0
0
2665
3312
3312006
CH3312006_130923FTO_266889
Bank
13/09/2023
1
1140
1
1140
0
0
1140
0
2666
3312
3312006
CH3312006_130923FTO_267093
Bank
13/09/2023
1
9120
8
9120
0
0
9120
0
2667
3312
3312006
CH3312006_130923APB_FTO_267098
Bank
13/09/2023
1
3420
3
3420
0
0
3420
0
2668
3312
3312006
CH3312006_130923FTO_267231
Bank
13/09/2023
1
1737
2
1737
0
0
1737
0
2669
3312
3312006
CH3312006_130923FTO_267251
Bank
13/09/2023
1
16212
0
0
14
16212
0
0
2670
3312
3312006
CH3312006_130923FTO_267479
Bank
13/09/2023
1
5700
4
4560
1
1140
4560
0
2671
3312
3312006
CH3312006_130923FTO_267543
Bank To HO
13/09/2023
1
190
0
0
0
0
0
0
2672
3312
3312006
CH3312006_140923APB_FTO_268031
Bank
14/09/2023
1
1547
2
1547
0
0
1547
0
2673
3312
3312006
CH3312006_140923FTO_268068
Bank To HO
14/09/2023
1
1158
0
0
0
0
0
0
2674
3312
3312006
CH3312006_140923APB_FTO_268110
Bank
14/09/2023
1
5890
6
5890
0
0
5890
0
2675
3312
3312006
CH3312006_140923FTO_268111
Bank To HO
14/09/2023
1
1900
0
0
0
0
0
0
2676
3312
3312006
CH3312006_140923FTO_268119
Bank To HO
14/09/2023
1
26634
0
0
0
0
0
0
2677
3312
3312006
CH3312006_140923FTO_268316
Bank
14/09/2023
1
1936
4
1936
0
0
1936
0
2678
3312
3312006
CH3312006_140923FTO_268317
Bank
14/09/2023
1
1056
1
1056
0
0
1056
0
2679
3312
3312006
CH3312006_140923FTO_268322
Bank
14/09/2023
1
570
1
570
0
0
570
0
2680
3312
3312006
CH3312006_140923FTO_268442
Bank To HO
14/09/2023
1
19686
0
0
0
0
0
0
2681
3312
3312006
CH3312006_140923FTO_268560
Bank
14/09/2023
1
2112
2
2112
0
0
2112
0
2682
3312
3312006
CH3312006_140923FTO_268577
Bank To HO
14/09/2023
1
16212
0
0
0
0
0
0
2683
3312
3312006
CH3312006_140923FTO_268644
Bank
14/09/2023
1
105378
0
0
93
105378
0
0
2684
3312
3312006
CH3312006_140923FTO_268650
Bank To HO
14/09/2023
1
1158
0
0
0
0
0
0
2685
3312
3312006
CH3312006_140923FTO_268664
Bank
14/09/2023
1
1326
1
1326
0
0
1326
0
2686
3312
3312006
CH3312006_140923FTO_268731
Bank
14/09/2023
1
386
0
0
1
386
0
0
2687
3312
3312006
CH3312006_150923FTO_269018
Bank
15/09/2023
1
25090
85
25090
0
0
25090
0
2688
3312
3312006
CH3312006_150923FTO_269024
Bank
15/09/2023
1
23739
0
0
25
23739
0
0
2689
3312
3312006
CH3312006_150923APB_FTO_270210
Bank
15/09/2023
1
25194
19
25194
0
0
25194
0
2690
3312
3312006
CH3312006_200923APB_FTO_271818
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
2691
3312
3312006
CH3312006_200923APB_FTO_271828
Bank
20/09/2023
1
6630
5
6630
0
0
6630
0
2692
3312
3312006
CH3312006_200923APB_FTO_271890
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
2693
3312
3312006
CH3312006_200923FTO_271894
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
2694
3312
3312006
CH3312006_200923APB_FTO_271895
Bank
20/09/2023
1
3094
3
3094
0
0
3094
0
2695
3312
3312006
CH3312006_200923APB_FTO_271897
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
2696
3312
3312006
CH3312006_200923APB_FTO_271898
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
2697
3312
3312006
CH3312006_200923APB_FTO_271899
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
2698
3312
3312006
CH3312006_200923APB_FTO_271901
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
2699
3312
3312006
CH3312006_200923APB_FTO_271904
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
2700
3312
3312006
CH3312006_200923APB_FTO_271924
Bank
20/09/2023
1
13260
10
13260
0
0
13260
0
2701
3312
3312006
CH3312006_200923APB_FTO_271928
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
2702
3312
3312006
CH3312006_200923APB_FTO_271934
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
2703
3312
3312006
CH3312006_200923FTO_271937
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
2704
3312
3312006
CH3312006_200923APB_FTO_271938
Bank
20/09/2023
1
9282
7
9282
0
0
9282
0
2705
3312
3312006
CH3312006_200923APB_FTO_271945
Bank
20/09/2023
1
2652
2
2652
0
0
2652
0
2706
3312
3312006
CH3312006_200923APB_FTO_271948
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
2707
3312
3312006
CH3312006_200923FTO_271959
Bank
20/09/2023
1
2210
2
2210
0
0
2210
0
2708
3312
3312006
CH3312006_200923APB_FTO_271961
Bank
20/09/2023
1
3315
3
3315
0
0
3315
0
2709
3312
3312006
CH3312006_200923APB_FTO_271972
Bank
20/09/2023
1
6630
5
6630
0
0
6630
0
2710
3312
3312006
CH3312006_210923APB_FTO_273220
Bank
21/09/2023
1
19227
15
19227
0
0
19227
0
2711
3312
3312006
CH3312006_210923FTO_273224
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
2712
3312
3312006
CH3312006_210923APB_FTO_273225
Bank
21/09/2023
1
9282
7
9282
0
0
9282
0
2713
3312
3312006
CH3312006_210923FTO_273228
Bank
21/09/2023
1
5304
4
5304
0
0
5304
0
2714
3312
3312006
CH3312006_210923FTO_273232
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
2715
3312
3312006
CH3312006_210923APB_FTO_273233
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
2716
3312
3312006
CH3312006_210923APB_FTO_273237
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
2717
3312
3312006
CH3312006_210923FTO_273238
Bank To HO
21/09/2023
1
1326
0
0
0
0
0
0
2718
3312
3312006
CH3312006_210923APB_FTO_273242
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
2719
3312
3312006
CH3312006_210923APB_FTO_273253
Bank
21/09/2023
1
6630
5
6630
0
0
6630
0
2720
3312
3312006
CH3312006_210923FTO_273259
Bank
21/09/2023
1
16212
14
16212
0
0
16212
0
2721
3312
3312006
CH3312006_210923FTO_273272
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
2722
3312
3312006
CH3312006_210923APB_FTO_273274
Bank
21/09/2023
1
5304
4
5304
0
0
5304
0
2723
3312
3312006
CH3312006_210923APB_FTO_273337
Bank
21/09/2023
1
6630
5
6630
0
0
6630
0
2724
3312
3312006
CH3312006_210923FTO_273339
Bank To HO
21/09/2023
1
1326
0
0
0
0
0
0
2725
3312
3312006
CH3312006_250923APB_FTO_278352
Bank
25/09/2023
1
7956
6
7956
0
0
7956
0
2726
3312
3312006
CH3312006_250923FTO_278353
Bank
25/09/2023
1
1105
1
1105
0
0
1105
0
2727
3312
3312006
CH3312006_250923APB_FTO_278354
Bank
25/09/2023
1
5304
4
5304
0
0
5304
0
2728
3312
3312006
CH3312006_260923FTO_279013
Bank
26/09/2023
1
7344
8
6936
1
408
6936
0
2729
3312
3312006
CH3312006_260923FTO_279021
Bank
26/09/2023
1
204
1
204
0
0
204
0
2730
3312
3312006
CH3312006_260923FTO_279035
Bank
26/09/2023
1
6528
7
6528
0
0
6528
0
2731
3312
3312006
CH3312006_260923FTO_279038
Bank
26/09/2023
1
1836
0
0
2
1836
0
0
2732
3312
3312006
CH3312006_270923FTO_280315
Bank
27/09/2023
1
1326
1
1326
0
0
1326
0
2733
3312
3312006
CH3312006_270923APB_FTO_280316
Bank
27/09/2023
1
18564
14
18564
0
0
18564
0
2734
3312
3312006
CH3312006_270923FTO_280317
Bank To HO
27/09/2023
1
1326
0
0
0
0
0
0
2735
3312
3312006
CH3312006_290923APB_FTO_281969
Bank
29/09/2023
1
6630
5
6630
0
0
6630
0
2736
3312
3312006
CH3312006_290923FTO_281981
Bank
29/09/2023
1
1326
1
1326
0
0
1326
0
2737
3312
3312006
CH3312006_290923APB_FTO_281982
Bank
29/09/2023
1
5304
4
5304
0
0
5304
0
2738
3312
3312006
CH3312006_290923FTO_282224
Bank
29/09/2023
1
1326
1
1326
0
0
1326
0
2739
3312
3312006
CH3312006_290923APB_FTO_282228
Bank
29/09/2023
1
17238
13
17238
0
0
17238
0
2740
3312
3312006
CH3312006_290923APB_FTO_282463
Bank
30/09/2023
1
2652
2
2652
0
0
2652
0
2741
3312
3312006
CH3312006_290923FTO_282464
Bank
30/09/2023
1
2652
2
2652
0
0
2652
0
2742
3312
3312006
CH3312006_290923APB_FTO_282465
Bank
30/09/2023
1
2652
2
2652
0
0
2652
0
2743
3312
3312006
CH3312006_300923FTO_283498
Bank To HO
30/09/2023
1
1326
0
0
0
0
0
0
2744
3312
3312006
CH3312006_011023APB_FTO_284164
Bank
02/10/2023
1
3978
3
3978
0
0
3978
0
2745
3312
3312006
CH3312006_011023FTO_284165
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2746
3312
3312006
CH3312006_011023APB_FTO_284166
Bank
02/10/2023
1
2652
2
2652
0
0
2652
0
2747
3312
3312006
CH3312006_011023APB_FTO_284167
Bank
02/10/2023
1
2652
2
2652
0
0
2652
0
2748
3312
3312006
CH3312006_011023APB_FTO_284168
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2749
3312
3312006
CH3312006_011023FTO_284169
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2750
3312
3312006
CH3312006_011023FTO_284170
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2751
3312
3312006
CH3312006_011023APB_FTO_284171
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2752
3312
3312006
CH3312006_011023FTO_284172
Bank
02/10/2023
1
2652
2
2652
0
0
2652
0
2753
3312
3312006
CH3312006_011023APB_FTO_284173
Bank
02/10/2023
1
2652
2
2652
0
0
2652
0
2754
3312
3312006
CH3312006_011023FTO_284174
Bank
02/10/2023
1
3978
3
3978
0
0
3978
0
2755
3312
3312006
CH3312006_011023APB_FTO_284175
Bank
02/10/2023
1
3978
3
3978
0
0
3978
0
2756
3312
3312006
CH3312006_011023FTO_284185
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2757
3312
3312006
CH3312006_011023APB_FTO_284186
Bank
02/10/2023
1
11934
9
11934
0
0
11934
0
2758
3312
3312006
CH3312006_011023APB_FTO_284187
Bank
02/10/2023
1
11934
9
11934
0
0
11934
0
2759
3312
3312006
CH3312006_031023APB_FTO_284544
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2760
3312
3312006
CH3312006_031023APB_FTO_284547
Bank
03/10/2023
1
884
2
884
0
0
884
0
2761
3312
3312006
CH3312006_031023APB_FTO_284549
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2762
3312
3312006
CH3312006_031023FTO_284550
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2763
3312
3312006
CH3312006_031023APB_FTO_284552
Bank
03/10/2023
1
5746
6
5746
0
0
5746
0
2764
3312
3312006
CH3312006_031023FTO_284573
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2765
3312
3312006
CH3312006_031023APB_FTO_284575
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2766
3312
3312006
CH3312006_031023FTO_284577
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2767
3312
3312006
CH3312006_031023APB_FTO_284581
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2768
3312
3312006
CH3312006_031023FTO_284586
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2769
3312
3312006
CH3312006_031023APB_FTO_284587
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2770
3312
3312006
CH3312006_031023APB_FTO_284591
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2771
3312
3312006
CH3312006_031023APB_FTO_284594
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2772
3312
3312006
CH3312006_031023APB_FTO_284597
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2773
3312
3312006
CH3312006_031023APB_FTO_284599
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2774
3312
3312006
CH3312006_031023FTO_284602
Bank To HO
03/10/2023
1
1326
0
0
0
0
0
0
2775
3312
3312006
CH3312006_031023FTO_284604
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2776
3312
3312006
CH3312006_031023APB_FTO_284605
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2777
3312
3312006
CH3312006_031023APB_FTO_284618
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2778
3312
3312006
CH3312006_031023FTO_284619
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2779
3312
3312006
CH3312006_031023APB_FTO_284620
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2780
3312
3312006
CH3312006_031023APB_FTO_284627
Bank
03/10/2023
1
13260
10
13260
0
0
13260
0
2781
3312
3312006
CH3312006_031023FTO_284630
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2782
3312
3312006
CH3312006_031023APB_FTO_284631
Bank
03/10/2023
1
10608
8
10608
0
0
10608
0
2783
3312
3312006
CH3312006_031023APB_FTO_284908
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2784
3312
3312006
CH3312006_031023APB_FTO_284915
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2785
3312
3312006
CH3312006_031023APB_FTO_284920
Bank
03/10/2023
1
6630
5
6630
0
0
6630
0
2786
3312
3312006
CH3312006_031023APB_FTO_284926
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2787
3312
3312006
CH3312006_031023APB_FTO_284929
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2788
3312
3312006
CH3312006_031023APB_FTO_284932
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
2789
3312
3312006
CH3312006_031023FTO_284936
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2790
3312
3312006
CH3312006_031023APB_FTO_284937
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2791
3312
3312006
CH3312006_031023APB_FTO_284945
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2792
3312
3312006
CH3312006_031023APB_FTO_284946
Bank
03/10/2023
1
6630
5
6630
0
0
6630
0
2793
3312
3312006
CH3312006_031023APB_FTO_284948
Bank
03/10/2023
1
2652
2
2652
0
0
2652
0
2794
3312
3312006
CH3312006_031023APB_FTO_284952
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2795
3312
3312006
CH3312006_031023APB_FTO_284957
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
2796
3312
3312006
CH3312006_031023FTO_284965
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2797
3312
3312006
CH3312006_031023APB_FTO_284969
Bank
03/10/2023
1
11934
9
11934
0
0
11934
0
2798
3312
3312006
CH3312006_031023APB_FTO_284972
Bank
03/10/2023
1
11492
9
11492
0
0
11492
0
2799
3312
3312006
CH3312006_031023FTO_286241
Bank
03/10/2023
1
71796
66
71796
0
0
71796
0
2800
3312
3312006
CH3312006_041023APB_FTO_286752
Bank
04/10/2023
1
5967
5
5967
0
0
5967
0
2801
3312
3312006
CH3312006_041023FTO_286759
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
2802
3312
3312006
CH3312006_041023APB_FTO_286760
Bank
04/10/2023
1
5304
4
5304
0
0
5304
0
2803
3312
3312006
CH3312006_041023APB_FTO_286767
Bank
04/10/2023
1
6630
5
6630
0
0
6630
0
2804
3312
3312006
CH3312006_041023FTO_286768
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
2805
3312
3312006
CH3312006_041023APB_FTO_286769
Bank
04/10/2023
1
5304
4
5304
0
0
5304
0
2806
3312
3312006
CH3312006_041023FTO_286771
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
2807
3312
3312006
CH3312006_041023APB_FTO_286772
Bank
04/10/2023
1
2652
1
1326
1
1326
1326
0
2808
3312
3312006
CH3312006_041023FTO_287426
Bank
04/10/2023
1
11934
9
11934
0
0
11934
0
2809
3312
3312006
CH3312006_041023APB_FTO_287431
Bank
04/10/2023
1
60996
45
59670
1
1326
59670
0
2810
3312
3312006
CH3312006_041023FTO_287435
Bank To HO
04/10/2023
1
1326
0
0
0
0
0
0
2811
3312
3312006
CH3312006_051023FTO_288557
Bank
06/10/2023
1
147084
0
0
197
147084
0
0
2812
3312
3312006
CH3312006_051023FTO_289023
Bank
06/10/2023
1
408
0
0
1
408
0
0
2813
3312
3312006
CH3312006_051023APB_FTO_289097
Bank
06/10/2023
1
9282
6
7956
1
1326
7956
0
2814
3312
3312006
CH3312006_051023FTO_289106
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
2815
3312
3312006
CH3312006_051023APB_FTO_289107
Bank
06/10/2023
1
38454
25
33150
4
5304
33150
0
2816
3312
3312006
CH3312006_051023FTO_289111
Bank To HO
06/10/2023
1
13260
0
0
0
0
0
0
2817
3312
3312006
CH3312006_051023APB_FTO_289112
Bank
06/10/2023
1
2652
2
2652
0
0
2652
0
2818
3312
3312006
CH3312006_051023FTO_289140
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
2819
3312
3312006
CH3312006_051023APB_FTO_289141
Bank
06/10/2023
1
2652
2
2652
0
0
2652
0
2820
3312
3312006
CH3312006_051023APB_FTO_289142
Bank
06/10/2023
1
3315
3
3315
0
0
3315
0
2821
3312
3312006
CH3312006_061023FTO_289730
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
2822
3312
3312006
CH3312006_061023FTO_289732
Bank To HO
06/10/2023
1
1140
0
0
0
0
0
0
2823
3312
3312006
CH3312006_061023FTO_289733
Bank
06/10/2023
1
1140
0
0
1
1140
0
0
2824
3312
3312006
CH3312006_061023FTO_289807
Bank
06/10/2023
1
1737
0
0
2
1737
0
0
2825
3312
3312006
CH3312006_061023FTO_289808
Bank
06/10/2023
1
1158
1
1158
0
0
1158
0
2826
3312
3312006
CH3312006_061023FTO_289824
Bank
06/10/2023
1
50952
4
4632
40
46320
4632
0
2827
3312
3312006
CH3312006_061023FTO_289832
Bank
06/10/2023
1
158646
42
40916
116
117730
40916
0
2828
3312
3312006
CH3312006_061023FTO_289834
Bank
06/10/2023
1
31459
0
0
29
31459
0
0
2829
3312
3312006
CH3312006_061023FTO_289859
Bank
06/10/2023
1
416880
0
0
401
416880
0
0
2830
3312
3312006
CH3312006_061023FTO_289864
Bank
06/10/2023
1
188754
163
188754
0
0
188754
0
2831
3312
3312006
CH3312006_061023FTO_289880
Bank
06/10/2023
1
223494
49
56742
144
166752
56742
0
2832
3312
3312006
CH3312006_061023FTO_289891
Bank
06/10/2023
1
65041
95
65041
0
0
65041
0
2833
3312
3312006
CH3312006_061023FTO_289902
Bank
06/10/2023
1
62532
0
0
54
62532
0
0
2834
3312
3312006
CH3312006_061023FTO_289915
Bank
06/10/2023
1
129117
92
104799
21
24318
104799
0
2835
3312
3312006
CH3312006_061023FTO_289917
Bank
06/10/2023
1
386
1
386
0
0
386
0
2836
3312
3312006
CH3312006_061023FTO_289919
Bank
06/10/2023
1
579
1
579
0
0
579
0
2837
3312
3312006
CH3312006_061023FTO_289923
Bank
06/10/2023
1
74112
1
1158
63
72954
1158
0
2838
3312
3312006
CH3312006_061023FTO_289928
Bank
06/10/2023
1
4632
0
0
4
4632
0
0
2839
3312
3312006
CH3312006_061023FTO_289932
Bank
06/10/2023
1
49794
0
0
43
49794
0
0
2840
3312
3312006
CH3312006_061023FTO_289936
Bank
06/10/2023
1
27792
0
0
24
27792
0
0
2841
3312
3312006
CH3312006_061023FTO_289942
Bank
06/10/2023
1
25476
0
0
22
25476
0
0
2842
3312
3312006
CH3312006_061023FTO_289952
Bank
06/10/2023
1
22002
19
22002
0
0
22002
0
2843
3312
3312006
CH3312006_061023FTO_289979
Bank
06/10/2023
1
2652
5
2040
1
612
2040
0
2844
3312
3312006
CH3312006_061023FTO_289981
Bank
06/10/2023
1
2244
0
0
2
2244
0
0
2845
3312
3312006
CH3312006_061023FTO_289985
Bank
06/10/2023
1
204
0
0
1
204
0
0
2846
3312
3312006
CH3312006_061023FTO_289989
Bank
06/10/2023
1
23739
25
23739
0
0
23739
0
2847
3312
3312006
CH3312006_061023FTO_289997
Bank
06/10/2023
1
12738
0
0
11
12738
0
0
2848
3312
3312006
CH3312006_061023FTO_290001
Bank
06/10/2023
1
31266
0
0
27
31266
0
0
2849
3312
3312006
CH3312006_061023FTO_290007
Bank
06/10/2023
1
48636
0
0
42
48636
0
0
2850
3312
3312006
CH3312006_061023FTO_290009
Bank
06/10/2023
1
1158
0
0
1
1158
0
0
2851
3312
3312006
CH3312006_061023FTO_290011
Bank
06/10/2023
1
380
0
0
1
380
0
0
2852
3312
3312006
CH3312006_061023FTO_290012
Bank
06/10/2023
1
34354
0
0
36
34354
0
0
2853
3312
3312006
CH3312006_061023FTO_290014
Bank
06/10/2023
1
25283
0
0
24
25283
0
0
2854
3312
3312006
CH3312006_061023FTO_290015
Bank
06/10/2023
1
1158
1
1158
0
0
1158
0
2855
3312
3312006
CH3312006_061023FTO_290028
Bank
06/10/2023
1
3474
3
3474
0
0
3474
0
2856
3312
3312006
CH3312006_061023FTO_290029
Bank To HO
06/10/2023
1
8106
0
0
0
0
0
0
2857
3312
3312006
CH3312006_061023FTO_290036
Bank
06/10/2023
1
61374
0
0
62
61374
0
0
2858
3312
3312006
CH3312006_061023FTO_290043
Bank
06/10/2023
1
2316
0
0
4
2316
0
0
2859
3312
3312006
CH3312006_061023FTO_290049
Bank
06/10/2023
1
1158
1
1158
0
0
1158
0
2860
3312
3312006
CH3312006_061023FTO_290055
Bank
06/10/2023
1
238162
0
0
224
238162
0
0
2861
3312
3312006
CH3312006_061023FTO_290063
Bank
06/10/2023
1
13896
12
13896
0
0
13896
0
2862
3312
3312006
CH3312006_061023FTO_290065
Bank To HO
06/10/2023
1
1158
0
0
0
0
0
0
2863
3312
3312006
CH3312006_061023FTO_290071
Bank
06/10/2023
1
2316
2
2316
0
0
2316
0
2864
3312
3312006
CH3312006_061023FTO_290083
Bank To HO
06/10/2023
1
3088
0
0
0
0
0
0
2865
3312
3312006
CH3312006_061023FTO_290229
Bank
06/10/2023
1
1140
0
0
1
1140
0
0
2866
3312
3312006
CH3312006_061023FTO_290271
Bank
06/10/2023
1
320573
0
0
300
320573
0
0
2867
3312
3312006
CH3312006_061023FTO_290277
Bank
06/10/2023
1
67357
0
0
61
67357
0
0
2868
3312
3312006
CH3312006_061023FTO_290279
Bank
06/10/2023
1
1158
0
0
1
1158
0
0
2869
3312
3312006
CH3312006_091023FTO_291502
Bank
09/10/2023
1
1158
1
1158
0
0
1158
0
2870
3312
3312006
CH3312006_091023FTO_291506
Bank
09/10/2023
1
22388
22
22388
0
0
22388
0
2871
3312
3312006
CH3312006_091023FTO_291508
Bank
09/10/2023
1
5790
0
0
5
5790
0
0
2872
3312
3312006
CH3312006_091023FTO_291520
Bank
09/10/2023
1
1158
1
1158
0
0
1158
0
2873
3312
3312006
CH3312006_091023FTO_291587
Bank
09/10/2023
1
1930
2
1930
0
0
1930
0
2874
3312
3312006
CH3312006_091023FTO_291589
Bank To HO
09/10/2023
1
13703
0
0
0
0
0
0
2875
3312
3312006
CH3312006_091023FTO_291607
Bank To HO
09/10/2023
1
5211
0
0
0
0
0
0
2876
3312
3312006
CH3312006_091023FTO_291624
Bank To HO
09/10/2023
1
31266
0
0
0
0
0
0
2877
3312
3312006
CH3312006_091023APB_FTO_291761
Bank
09/10/2023
1
5304
4
5304
0
0
5304
0
2878
3312
3312006
CH3312006_091023FTO_291846
Bank
09/10/2023
1
5304
4
5304
0
0
5304
0
2879
3312
3312006
CH3312006_091023APB_FTO_291848
Bank
09/10/2023
1
11934
9
11934
0
0
11934
0
2880
3312
3312006
CH3312006_091023FTO_291850
Bank To HO
09/10/2023
1
2652
0
0
0
0
0
0
2881
3312
3312006
CH3312006_091023APB_FTO_292261
Bank
09/10/2023
1
5304
4
5304
0
0
5304
0
2882
3312
3312006
CH3312006_091023APB_FTO_292629
Bank
09/10/2023
1
3536
8
3536
0
0
3536
0
2883
3312
3312006
CH3312006_091023APB_FTO_292773
Bank
09/10/2023
1
22542
17
22542
0
0
22542
0
2884
3312
3312006
CH3312006_101023FTO_293468
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
2885
3312
3312006
CH3312006_101023APB_FTO_293469
Bank
10/10/2023
1
5304
4
5304
0
0
5304
0
2886
3312
3312006
CH3312006_101023FTO_293472
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
2887
3312
3312006
CH3312006_101023APB_FTO_293474
Bank
10/10/2023
1
5304
4
5304
0
0
5304
0
2888
3312
3312006
CH3312006_111023FTO_294927
Bank
11/10/2023
1
1140
1
1140
0
0
1140
0
2889
3312
3312006
CH3312006_111023FTO_294930
Bank
11/10/2023
1
1056
1
1056
0
0
1056
0
2890
3312
3312006
CH3312006_111023FTO_294934
Bank
11/10/2023
1
880
1
880
0
0
880
0
2891
3312
3312006
CH3312006_111023FTO_295589
Bank
11/10/2023
1
204
0
0
1
204
0
0
2892
3312
3312006
CH3312006_111023FTO_295596
Bank
11/10/2023
1
57900
50
57900
0
0
57900
0
2893
3312
3312006
CH3312006_111023FTO_295603
Bank
11/10/2023
1
27792
24
27792
0
0
27792
0
2894
3312
3312006
CH3312006_111023FTO_295605
Bank
11/10/2023
1
1158
1
1158
0
0
1158
0
2895
3312
3312006
CH3312006_111023FTO_295608
Bank
11/10/2023
1
386
0
0
1
386
0
0
2896
3312
3312006
CH3312006_111023FTO_295623
Bank
11/10/2023
1
2873
3
2873
0
0
2873
0
2897
3312
3312006
CH3312006_111023FTO_295626
Bank To HO
11/10/2023
1
5304
0
0
0
0
0
0
2898
3312
3312006
CH3312006_111023FTO_295635
Bank
11/10/2023
1
71604
50
41208
36
30396
41208
0
2899
3312
3312006
CH3312006_111023FTO_295643
Bank
11/10/2023
1
82411
0
0
72
82411
0
0
2900
3312
3312006
CH3312006_111023FTO_295646
Bank
11/10/2023
1
9058
8
9058
0
0
9058
0
2901
3312
3312006
CH3312006_111023FTO_295649
Bank To HO
11/10/2023
1
4641
0
0
0
0
0
0
2902
3312
3312006
CH3312006_111023FTO_295652
Bank
11/10/2023
1
4246
4
4246
0
0
4246
0
2903
3312
3312006
CH3312006_111023FTO_295654
Bank
11/10/2023
1
60384
3
2856
47
57528
2856
0
2904
3312
3312006
CH3312006_111023FTO_295659
Bank
11/10/2023
1
4560
4
4560
0
0
4560
0
2905
3312
3312006
CH3312006_111023FTO_295676
Bank
11/10/2023
1
555696
3
2448
659
553248
2448
0
2906
3312
3312006
CH3312006_111023FTO_295690
Bank
11/10/2023
1
28356
4
816
130
27540
816
0
2907
3312
3312006
CH3312006_111023FTO_295704
Bank
11/10/2023
1
393720
1
1158
399
392562
1158
0
2908
3312
3312006
CH3312006_111023FTO_295713
Bank
11/10/2023
1
262287
0
0
255
262287
0
0
2909
3312
3312006
CH3312006_111023FTO_295720
Bank
11/10/2023
1
121590
0
0
108
121590
0
0
2910
3312
3312006
CH3312006_121023APB_FTO_295992
Bank
12/10/2023
1
6630
5
6630
0
0
6630
0
2911
3312
3312006
CH3312006_121023APB_FTO_296041
Bank
12/10/2023
1
3978
2
2652
1
1326
2652
0
2912
3312
3312006
CH3312006_121023APB_FTO_296043
Bank
12/10/2023
1
7956
6
7956
0
0
7956
0
2913
3312
3312006
CH3312006_121023APB_FTO_296045
Bank
12/10/2023
1
2652
2
2652
0
0
2652
0
2914
3312
3312006
CH3312006_121023FTO_296046
Bank To HO
12/10/2023
1
2652
0
0
0
0
0
0
2915
3312
3312006
CH3312006_121023FTO_296047
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
2916
3312
3312006
CH3312006_121023APB_FTO_296048
Bank
12/10/2023
1
5304
4
5304
0
0
5304
0
2917
3312
3312006
CH3312006_121023APB_FTO_296070
Bank
12/10/2023
1
7956
6
7956
0
0
7956
0
2918
3312
3312006
CH3312006_121023FTO_296073
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
2919
3312
3312006
CH3312006_121023APB_FTO_296074
Bank
12/10/2023
1
5304
4
5304
0
0
5304
0
2920
3312
3312006
CH3312006_121023FTO_296170
Bank
12/10/2023
1
3420
3
3420
0
0
3420
0
2921
3312
3312006
CH3312006_121023FTO_296192
Bank To HO
12/10/2023
1
50566
0
0
0
0
0
0
2922
3312
3312006
CH3312006_121023FTO_296257
Bank
12/10/2023
1
28968
47
28968
0
0
28968
0
2923
3312
3312006
CH3312006_121023FTO_296263
Bank To HO
12/10/2023
1
8364
0
0
0
0
0
0
2924
3312
3312006
CH3312006_121023FTO_296266
Bank
12/10/2023
1
570
1
570
0
0
570
0
2925
3312
3312006
CH3312006_121023APB_FTO_296738
Bank
13/10/2023
1
15912
12
15912
0
0
15912
0
2926
3312
3312006
CH3312006_131023FTO_297553
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
2927
3312
3312006
CH3312006_131023APB_FTO_297554
Bank
13/10/2023
1
9282
10
9282
0
0
9282
0
2928
3312
3312006
CH3312006_131023FTO_297572
Bank To HO
13/10/2023
1
26248
0
0
0
0
0
0
2929
3312
3312006
CH3312006_131023FTO_297573
Bank
13/10/2023
1
1520
0
0
2
1520
0
0
2930
3312
3312006
CH3312006_131023FTO_297574
Bank To HO
13/10/2023
1
1158
0
0
0
0
0
0
2931
3312
3312006
CH3312006_131023FTO_297583
Bank
13/10/2023
1
31845
30
31845
0
0
31845
0
2932
3312
3312006
CH3312006_131023FTO_297584
Bank
13/10/2023
1
204
1
204
0
0
204
0
2933
3312
3312006
CH3312006_131023FTO_297591
Bank
13/10/2023
1
59364
100
59364
0
0
59364
0
2934
3312
3312006
CH3312006_131023FTO_297593
Bank To HO
13/10/2023
1
1224
0
0
0
0
0
0
2935
3312
3312006
CH3312006_131023FTO_297596
Bank
13/10/2023
1
2280
2
2280
0
0
2280
0
2936
3312
3312006
CH3312006_131023FTO_297602
Bank
13/10/2023
1
1224
0
0
1
1224
0
0
2937
3312
3312006
CH3312006_131023FTO_297604
Bank To HO
13/10/2023
1
1020
0
0
0
0
0
0
2938
3312
3312006
CH3312006_131023FTO_297606
Bank
13/10/2023
1
55005
49
55005
0
0
55005
0
2939
3312
3312006
CH3312006_131023FTO_297609
Bank To HO
13/10/2023
1
3876
0
0
0
0
0
0
2940
3312
3312006
CH3312006_131023FTO_297613
Bank
13/10/2023
1
380
0
0
1
380
0
0
2941
3312
3312006
CH3312006_131023FTO_297615
Bank
13/10/2023
1
1140
0
0
1
1140
0
0
2942
3312
3312006
CH3312006_131023FTO_297622
Bank
13/10/2023
1
13703
10
10808
3
2895
10808
0
2943
3312
3312006
CH3312006_131023FTO_297623
Bank
13/10/2023
1
1140
1
1140
0
0
1140
0
2944
3312
3312006
CH3312006_131023FTO_297626
Bank
13/10/2023
1
20844
19
20844
0
0
20844
0
2945
3312
3312006
CH3312006_131023FTO_297629
Bank
13/10/2023
1
5983
6
5983
0
0
5983
0
2946
3312
3312006
CH3312006_131023FTO_297631
Bank
13/10/2023
1
2895
3
2895
0
0
2895
0
2947
3312
3312006
CH3312006_131023FTO_297634
Bank
13/10/2023
1
4246
4
4246
0
0
4246
0
2948
3312
3312006
CH3312006_131023FTO_297636
Bank
13/10/2023
1
1544
2
1544
0
0
1544
0
2949
3312
3312006
CH3312006_131023FTO_297637
Bank
13/10/2023
1
5700
5
5700
0
0
5700
0
2950
3312
3312006
CH3312006_131023FTO_297640
Bank
13/10/2023
1
3872
4
3872
0
0
3872
0
2951
3312
3312006
CH3312006_131023FTO_297641
Bank
13/10/2023
1
3872
4
3872
0
0
3872
0
2952
3312
3312006
CH3312006_131023FTO_297642
Bank To HO
13/10/2023
1
6948
0
0
0
0
0
0
2953
3312
3312006
CH3312006_131023FTO_297650
Bank To HO
13/10/2023
1
149382
0
0
0
0
0
0
2954
3312
3312006
CH3312006_131023FTO_297657
Bank To HO
13/10/2023
1
221950
0
0
0
0
0
0
2955
3312
3312006
CH3312006_131023FTO_297660
Bank To HO
13/10/2023
1
24511
0
0
0
0
0
0
2956
3312
3312006
CH3312006_131023FTO_297663
Bank To HO
13/10/2023
1
6840
0
0
0
0
0
0
2957
3312
3312006
CH3312006_131023FTO_297665
Bank To HO
13/10/2023
1
2316
0
0
0
0
0
0
2958
3312
3312006
CH3312006_131023FTO_297671
Bank To HO
13/10/2023
1
241829
0
0
0
0
0
0
2959
3312
3312006
CH3312006_131023FTO_297673
Bank To HO
13/10/2023
1
2280
0
0
0
0
0
0
2960
3312
3312006
CH3312006_131023FTO_297675
Bank To HO
13/10/2023
1
1140
0
0
0
0
0
0
2961
3312
3312006
CH3312006_141023FTO_298910
Bank
15/10/2023
1
218283
197
218283
0
0
218283
0
2962
3312
3312006
CH3312006_141023FTO_298911
Bank
15/10/2023
1
9120
9
9120
0
0
9120
0
2963
3312
3312006
CH3312006_171023FTO_300580
Bank
17/10/2023
1
164050
156
164050
0
0
164050
0
2964
3312
3312006
CH3312006_171023FTO_300606
Bank
17/10/2023
1
100776
84
100776
0
0
100776
0
2965
3312
3312006
CH3312006_171023FTO_300652
Bank
17/10/2023
1
44472
62
44472
0
0
44472
0
2966
3312
3312006
CH3312006_171023FTO_300729
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
2967
3312
3312006
CH3312006_171023APB_FTO_300731
Bank
17/10/2023
1
5304
4
5304
0
0
5304
0
2968
3312
3312006
CH3312006_171023FTO_300765
Bank
17/10/2023
1
57128
50
57128
0
0
57128
0
2969
3312
3312006
CH3312006_171023FTO_300772
Bank
17/10/2023
1
47478
41
47478
0
0
47478
0
2970
3312
3312006
CH3312006_171023FTO_300784
Bank
17/10/2023
1
108852
94
108852
0
0
108852
0
2971
3312
3312006
CH3312006_171023FTO_300800
Bank
17/10/2023
1
79323
70
79323
0
0
79323
0
2972
3312
3312006
CH3312006_171023FTO_300801
Bank
17/10/2023
1
2316
2
2316
0
0
2316
0
2973
3312
3312006
CH3312006_171023FTO_300804
Bank
17/10/2023
1
24318
21
24318
0
0
24318
0
2974
3312
3312006
CH3312006_171023FTO_300807
Bank
17/10/2023
1
64848
56
64848
0
0
64848
0
2975
3312
3312006
CH3312006_171023FTO_300812
Bank
17/10/2023
1
11580
10
11580
0
0
11580
0
2976
3312
3312006
CH3312006_171023FTO_300824
Bank
17/10/2023
1
57900
50
57900
0
0
57900
0
2977
3312
3312006
CH3312006_171023FTO_300830
Bank
17/10/2023
1
46706
62
46706
0
0
46706
0
2978
3312
3312006
CH3312006_171023FTO_300835
Bank
17/10/2023
1
24318
21
24318
0
0
24318
0
2979
3312
3312006
CH3312006_171023FTO_300850
Bank
17/10/2023
1
32424
28
32424
0
0
32424
0
2980
3312
3312006
CH3312006_171023FTO_300852
Bank
17/10/2023
1
24318
21
24318
0
0
24318
0
2981
3312
3312006
CH3312006_171023FTO_300858
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
2982
3312
3312006
CH3312006_171023APB_FTO_300859
Bank
17/10/2023
1
5304
4
5304
0
0
5304
0
2983
3312
3312006
CH3312006_171023FTO_300886
Bank
17/10/2023
1
380
1
380
0
0
380
0
2984
3312
3312006
CH3312006_171023FTO_301388
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
2985
3312
3312006
CH3312006_171023APB_FTO_301390
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
2986
3312
3312006
CH3312006_171023FTO_301394
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
2987
3312
3312006
CH3312006_171023APB_FTO_301395
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
2988
3312
3312006
CH3312006_171023APB_FTO_301403
Bank
17/10/2023
1
6630
5
5525
1
1105
5525
0
2989
3312
3312006
CH3312006_171023FTO_301406
Bank
17/10/2023
1
2652
2
2652
0
0
2652
0
2990
3312
3312006
CH3312006_171023APB_FTO_301408
Bank
17/10/2023
1
10608
8
10608
0
0
10608
0
2991
3312
3312006
CH3312006_181023FTO_301886
Bank
18/10/2023
1
408
0
0
1
408
0
0
2992
3312
3312006
CH3312006_181023FTO_301899
Bank
18/10/2023
1
3672
3
3672
0
0
3672
0
2993
3312
3312006
CH3312006_181023APB_FTO_301985
Bank
18/10/2023
1
23868
18
23868
0
0
23868
0
2994
3312
3312006
CH3312006_181023FTO_301987
Bank
18/10/2023
1
2652
2
2652
0
0
2652
0
2995
3312
3312006
CH3312006_181023APB_FTO_301988
Bank
18/10/2023
1
6630
5
6630
0
0
6630
0
2996
3312
3312006
CH3312006_191023FTO_303368
Bank
19/10/2023
1
4641
0
0
5
4641
0
0
2997
3312
3312006
CH3312006_191023FTO_303371
Bank
19/10/2023
1
11832
11
11832
0
0
11832
0
2998
3312
3312006
CH3312006_191023FTO_303375
Bank
19/10/2023
1
2652
0
0
2
2652
0
0
2999
3312
3312006
CH3312006_191023FTO_303382
Bank
19/10/2023
1
3672
3
3672
0
0
3672
0
3000
3312
3312006
CH3312006_191023FTO_303388
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
3001
3312
3312006
CH3312006_191023FTO_303389
Bank
19/10/2023
1
6409
0
0
7
6409
0
0
3002
3312
3312006
CH3312006_191023FTO_303392
Bank
19/10/2023
1
442
0
0
1
442
0
0
3003
3312
3312006
CH3312006_191023FTO_303397
Bank
19/10/2023
1
2993
2
1768
2
1225
1768
0
3004
3312
3312006
CH3312006_191023FTO_303416
Bank
19/10/2023
1
2448
2
2448
0
0
2448
0
3005
3312
3312006
CH3312006_191023APB_FTO_303422
Bank
19/10/2023
1
11934
9
11934
0
0
11934
0
3006
3312
3312006
CH3312006_191023APB_FTO_303923
Bank
19/10/2023
1
9282
7
9282
0
0
9282
0
3007
3312
3312006
CH3312006_191023FTO_303927
Bank To HO
19/10/2023
1
6630
0
0
0
0
0
0
3008
3312
3312006
CH3312006_191023APB_FTO_303931
Bank
19/10/2023
1
7956
5
6630
1
1326
6630
0
3009
3312
3312006
CH3312006_191023FTO_303933
Bank To HO
19/10/2023
1
7956
0
0
0
0
0
0
3010
3312
3312006
CH3312006_191023APB_FTO_303937
Bank
19/10/2023
1
14586
7
9282
4
5304
9282
0
3011
3312
3312006
CH3312006_191023FTO_303938
Bank To HO
19/10/2023
1
2652
0
0
0
0
0
0
3012
3312
3312006
CH3312006_191023APB_FTO_303941
Bank
19/10/2023
1
14586
10
13260
1
1326
13260
0
3013
3312
3312006
CH3312006_191023FTO_303943
Bank To HO
19/10/2023
1
3978
0
0
0
0
0
0
3014
3312
3312006
CH3312006_191023APB_FTO_304479
Bank
20/10/2023
1
7956
6
7956
0
0
7956
0
3015
3312
3312006
CH3312006_201023APB_FTO_304929
Bank
20/10/2023
1
3978
3
3978
0
0
3978
0
3016
3312
3312006
CH3312006_201023APB_FTO_304931
Bank
20/10/2023
1
3978
3
3978
0
0
3978
0
3017
3312
3312006
CH3312006_201023APB_FTO_304932
Bank
20/10/2023
1
3978
2
2652
1
1326
2652
0
3018
3312
3312006
CH3312006_201023APB_FTO_304933
Bank
20/10/2023
1
2210
2
2210
0
0
2210
0
3019
3312
3312006
CH3312006_201023APB_FTO_304934
Bank
20/10/2023
1
2210
2
2210
0
0
2210
0
3020
3312
3312006
CH3312006_201023APB_FTO_304935
Bank
20/10/2023
1
2210
2
2210
0
0
2210
0
3021
3312
3312006
CH3312006_201023APB_FTO_304937
Bank
20/10/2023
1
1768
2
1768
0
0
1768
0
3022
3312
3312006
CH3312006_201023APB_FTO_304945
Bank
20/10/2023
1
3978
3
3978
0
0
3978
0
3023
3312
3312006
CH3312006_201023FTO_304957
Bank
20/10/2023
1
1326
1
1326
0
0
1326
0
3024
3312
3312006
CH3312006_201023APB_FTO_304958
Bank
20/10/2023
1
11934
8
10608
1
1326
10608
0
3025
3312
3312006
CH3312006_201023FTO_304960
Bank
20/10/2023
1
660
1
660
0
0
660
0
3026
3312
3312006
CH3312006_201023APB_FTO_304961
Bank
20/10/2023
1
1320
2
1320
0
0
1320
0
3027
3312
3312006
CH3312006_201023FTO_304963
Bank
20/10/2023
1
3978
3
3978
0
0
3978
0
3028
3312
3312006
CH3312006_201023APB_FTO_304964
Bank
20/10/2023
1
9282
7
9282
0
0
9282
0
3029
3312
3312006
CH3312006_201023FTO_305170
Bank
20/10/2023
1
1140
0
0
1
1140
0
0
3030
3312
3312006
CH3312006_201023FTO_305194
Bank
20/10/2023
1
1056
1
1056
0
0
1056
0
3031
3312
3312006
CH3312006_201023FTO_305234
Bank
20/10/2023
1
84534
77
84534
0
0
84534
0
3032
3312
3312006
CH3312006_201023APB_FTO_305556
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3033
3312
3312006
CH3312006_201023APB_FTO_305566
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3034
3312
3312006
CH3312006_201023APB_FTO_305572
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3035
3312
3312006
CH3312006_201023APB_FTO_305585
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3036
3312
3312006
CH3312006_201023APB_FTO_305591
Bank
21/10/2023
1
1326
1
1326
0
0
1326
0
3037
3312
3312006
CH3312006_201023FTO_305593
Bank
21/10/2023
1
1326
1
1326
0
0
1326
0
3038
3312
3312006
CH3312006_201023APB_FTO_305597
Bank
21/10/2023
1
5304
4
5304
0
0
5304
0
3039
3312
3312006
CH3312006_201023APB_FTO_305602
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3040
3312
3312006
CH3312006_201023FTO_305608
Bank
21/10/2023
1
1326
1
1326
0
0
1326
0
3041
3312
3312006
CH3312006_201023APB_FTO_305611
Bank
21/10/2023
1
2652
2
2652
0
0
2652
0
3042
3312
3312006
CH3312006_201023APB_FTO_305617
Bank
21/10/2023
1
2652
2
2652
0
0
2652
0
3043
3312
3312006
CH3312006_201023APB_FTO_305631
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
3044
3312
3312006
CH3312006_201023APB_FTO_305759
Bank
21/10/2023
1
7956
6
7956
0
0
7956
0
3045
3312
3312006
CH3312006_201023FTO_305760
Bank To HO
21/10/2023
1
5304
0
0
0
0
0
0
3046
3312
3312006
CH3312006_241023APB_FTO_306788
Bank
24/10/2023
1
3315
5
3315
0
0
3315
0
3047
3312
3312006
CH3312006_251023FTO_306937
Bank
25/10/2023
1
2652
2
2652
0
0
2652
0
3048
3312
3312006
CH3312006_251023APB_FTO_306938
Bank
25/10/2023
1
59670
45
59670
0
0
59670
0
3049
3312
3312006
CH3312006_251023FTO_306939
Bank To HO
25/10/2023
1
1326
0
0
0
0
0
0
3050
3312
3312006
CH3312006_251023APB_FTO_306941
Bank
25/10/2023
1
11934
9
11934
0
0
11934
0
3051
3312
3312006
CH3312006_251023FTO_307020
Bank
25/10/2023
1
5304
4
5304
0
0
5304
0
3052
3312
3312006
CH3312006_251023APB_FTO_307022
Bank
25/10/2023
1
85969
65
85969
0
0
85969
0
3053
3312
3312006
CH3312006_251023FTO_307026
Bank To HO
25/10/2023
1
2431
0
0
0
0
0
0
3054
3312
3312006
CH3312006_251023FTO_307163
Bank
25/10/2023
1
1326
1
1326
0
0
1326
0
3055
3312
3312006
CH3312006_251023APB_FTO_307165
Bank
25/10/2023
1
10387
8
10387
0
0
10387
0
3056
3312
3312006
CH3312006_251023FTO_307327
Bank
25/10/2023
1
1326
1
1326
0
0
1326
0
3057
3312
3312006
CH3312006_251023APB_FTO_307329
Bank
25/10/2023
1
9282
7
9282
0
0
9282
0
3058
3312
3312006
CH3312006_251023FTO_307338
Bank
25/10/2023
1
3978
3
3978
0
0
3978
0
3059
3312
3312006
CH3312006_251023APB_FTO_307339
Bank
25/10/2023
1
5304
4
5304
0
0
5304
0
3060
3312
3312006
CH3312006_251023APB_FTO_307959
Bank
27/10/2023
1
10608
8
10608
0
0
10608
0
3061
3312
3312006
CH3312006_251023APB_FTO_307971
Bank
27/10/2023
1
6630
5
6630
0
0
6630
0
3062
3312
3312006
CH3312006_251023FTO_307973
Bank To HO
27/10/2023
1
2652
0
0
0
0
0
0
3063
3312
3312006
CH3312006_251023FTO_308054
Bank
27/10/2023
1
1326
1
1326
0
0
1326
0
3064
3312
3312006
CH3312006_251023APB_FTO_308057
Bank
27/10/2023
1
10608
8
10608
0
0
10608
0
3065
3312
3312006
CH3312006_251023FTO_308062
Bank To HO
27/10/2023
1
2652
0
0
0
0
0
0
3066
3312
3312006
CH3312006_251023FTO_308067
Bank
27/10/2023
1
5304
4
5304
0
0
5304
0
3067
3312
3312006
CH3312006_251023APB_FTO_308068
Bank
27/10/2023
1
6630
5
6630
0
0
6630
0
3068
3312
3312006
CH3312006_261023FTO_308683
Bank
27/10/2023
1
1326
1
1326
0
0
1326
0
3069
3312
3312006
CH3312006_261023APB_FTO_308684
Bank
27/10/2023
1
27625
21
27625
0
0
27625
0
3070
3312
3312006
CH3312006_261023FTO_309656
Bank
27/10/2023
1
5304
4
5304
0
0
5304
0
3071
3312
3312006
CH3312006_261023FTO_309658
Bank To HO
27/10/2023
1
6630
0
0
0
0
0
0
3072
3312
3312006
CH3312006_261023APB_FTO_309665
Bank
27/10/2023
1
18564
14
18564
0
0
18564
0
3073
3312
3312006
CH3312006_271023FTO_311650
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3074
3312
3312006
CH3312006_271023APB_FTO_311652
Bank
02/11/2023
1
7956
6
7956
0
0
7956
0
3075
3312
3312006
CH3312006_271023FTO_311662
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3076
3312
3312006
CH3312006_271023APB_FTO_311665
Bank
02/11/2023
1
11934
8
10608
1
1326
10608
0
3077
3312
3312006
CH3312006_271023APB_FTO_311670
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3078
3312
3312006
CH3312006_271023APB_FTO_311682
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3079
3312
3312006
CH3312006_271023APB_FTO_311686
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3080
3312
3312006
CH3312006_271023APB_FTO_311692
Bank
02/11/2023
1
3978
2
2652
1
1326
2652
0
3081
3312
3312006
CH3312006_271023APB_FTO_311813
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
3082
3312
3312006
CH3312006_271023APB_FTO_311820
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
3083
3312
3312006
CH3312006_271023APB_FTO_311825
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
3084
3312
3312006
CH3312006_301023FTO_313771
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3085
3312
3312006
CH3312006_301023APB_FTO_313772
Bank
02/11/2023
1
27846
21
27846
0
0
27846
0
3086
3312
3312006
CH3312006_301023APB_FTO_313778
Bank
02/11/2023
1
21879
17
21879
0
0
21879
0
3087
3312
3312006
CH3312006_301023FTO_313804
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3088
3312
3312006
CH3312006_301023APB_FTO_313806
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
3089
3312
3312006
CH3312006_311023FTO_316040
Bank
02/11/2023
1
1836
0
0
2
1836
0
0
3090
3312
3312006
CH3312006_311023FTO_316047
Bank To HO
02/11/2023
1
816
0
0
0
0
0
0
3091
3312
3312006
CH3312006_311023FTO_316092
Bank
02/11/2023
1
1224
1
1224
0
0
1224
0
3092
3312
3312006
CH3312006_311023FTO_316144
Bank
02/11/2023
1
118728
191
118728
0
0
118728
0
3093
3312
3312006
CH3312006_311023FTO_316146
Bank
02/11/2023
1
33048
27
33048
0
0
33048
0
3094
3312
3312006
CH3312006_311023FTO_316148
Bank
02/11/2023
1
2448
2
2448
0
0
2448
0
3095
3312
3312006
CH3312006_311023FTO_316152
Bank
02/11/2023
1
2652
3
2652
0
0
2652
0
3096
3312
3312006
CH3312006_311023FTO_316154
Bank
02/11/2023
1
42840
35
42840
0
0
42840
0
3097
3312
3312006
CH3312006_311023FTO_316157
Bank
02/11/2023
1
3672
3
3672
0
0
3672
0
3098
3312
3312006
CH3312006_311023FTO_316159
Bank
02/11/2023
1
1224
1
1224
0
0
1224
0
3099
3312
3312006
CH3312006_311023FTO_316162
Bank
02/11/2023
1
1224
1
1224
0
0
1224
0
3100
3312
3312006
CH3312006_311023FTO_316166
Bank
02/11/2023
1
17136
14
17136
0
0
17136
0
3101
3312
3312006
CH3312006_311023FTO_316167
Bank
02/11/2023
1
3060
3
3060
0
0
3060
0
3102
3312
3312006
CH3312006_311023FTO_316169
Bank
02/11/2023
1
52632
43
52632
0
0
52632
0
3103
3312
3312006
CH3312006_311023FTO_316172
Bank
02/11/2023
1
9792
8
9792
0
0
9792
0
3104
3312
3312006
CH3312006_311023FTO_316176
Bank
02/11/2023
1
3672
3
3672
0
0
3672
0
3105
3312
3312006
CH3312006_311023FTO_316182
Bank
02/11/2023
1
139536
114
139536
0
0
139536
0
3106
3312
3312006
CH3312006_311023FTO_316186
Bank
02/11/2023
1
2244
2
2244
0
0
2244
0
3107
3312
3312006
CH3312006_311023FTO_316193
Bank
02/11/2023
1
7956
7
7956
0
0
7956
0
3108
3312
3312006
CH3312006_311023FTO_316195
Bank
02/11/2023
1
8568
6
8568
0
0
8568
0
3109
3312
3312006
CH3312006_311023FTO_316203
Bank
02/11/2023
1
204
1
204
0
0
204
0
3110
3312
3312006
CH3312006_311023FTO_316208
Bank
02/11/2023
1
3264
4
3264
0
0
3264
0
3111
3312
3312006
CH3312006_311023FTO_316210
Bank
02/11/2023
1
20604
31
20604
0
0
20604
0
3112
3312
3312006
CH3312006_311023FTO_316217
Bank
02/11/2023
1
9792
16
9792
0
0
9792
0
3113
3312
3312006
CH3312006_311023FTO_316219
Bank
02/11/2023
1
4284
7
4284
0
0
4284
0
3114
3312
3312006
CH3312006_311023FTO_316229
Bank
02/11/2023
1
87720
144
87720
0
0
87720
0
3115
3312
3312006
CH3312006_311023FTO_316239
Bank
02/11/2023
1
14688
72
14688
0
0
14688
0
3116
3312
3312006
CH3312006_311023FTO_316243
Bank
02/11/2023
1
11220
55
11220
0
0
11220
0
3117
3312
3312006
CH3312006_311023FTO_316248
Bank
02/11/2023
1
10404
51
10404
0
0
10404
0
3118
3312
3312006
CH3312006_311023FTO_316254
Bank
02/11/2023
1
1224
6
1224
0
0
1224
0
3119
3312
3312006
CH3312006_311023FTO_316257
Bank
02/11/2023
1
1836
9
1836
0
0
1836
0
3120
3312
3312006
CH3312006_311023FTO_316261
Bank
02/11/2023
1
1632
8
1632
0
0
1632
0
3121
3312
3312006
CH3312006_311023FTO_316267
Bank
02/11/2023
1
1158
1
1158
0
0
1158
0
3122
3312
3312006
CH3312006_311023FTO_316271
Bank
02/11/2023
1
1737
2
1158
1
579
1158
0
3123
3312
3312006
CH3312006_311023FTO_316273
Bank
02/11/2023
1
193
1
193
0
0
193
0
3124
3312
3312006
CH3312006_311023FTO_316277
Bank
02/11/2023
1
3474
5
3474
0
0
3474
0
3125
3312
3312006
CH3312006_311023FTO_316282
Bank
02/11/2023
1
1158
0
0
1
1158
0
0
3126
3312
3312006
CH3312006_021123FTO_316976
Bank
02/11/2023
1
3978
2
2652
1
1326
2652
0
3127
3312
3312006
CH3312006_021123APB_FTO_316977
Bank
02/11/2023
1
7956
6
7956
0
0
7956
0
3128
3312
3312006
CH3312006_021123APB_FTO_316989
Bank
02/11/2023
1
11934
9
11934
0
0
11934
0
3129
3312
3312006
CH3312006_021123APB_FTO_317001
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3130
3312
3312006
CH3312006_021123FTO_317509
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3131
3312
3312006
CH3312006_021123APB_FTO_317510
Bank
02/11/2023
1
6630
5
6630
0
0
6630
0
3132
3312
3312006
CH3312006_021123FTO_317512
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3133
3312
3312006
CH3312006_021123APB_FTO_317514
Bank
02/11/2023
1
11934
8
10608
1
1326
10608
0
3134
3312
3312006
CH3312006_021123FTO_317518
Bank
02/11/2023
1
1105
1
1105
0
0
1105
0
3135
3312
3312006
CH3312006_021123APB_FTO_317519
Bank
02/11/2023
1
8840
7
7735
1
1105
7735
0
3136
3312
3312006
CH3312006_021123APB_FTO_317525
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3137
3312
3312006
CH3312006_021123FTO_317528
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3138
3312
3312006
CH3312006_021123APB_FTO_317530
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3139
3312
3312006
CH3312006_021123FTO_317534
Bank
02/11/2023
1
3978
2
2652
1
1326
2652
0
3140
3312
3312006
CH3312006_021123APB_FTO_317535
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3141
3312
3312006
CH3312006_021123APB_FTO_317542
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3142
3312
3312006
CH3312006_021123APB_FTO_317543
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3143
3312
3312006
CH3312006_021123APB_FTO_317548
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3144
3312
3312006
CH3312006_021123APB_FTO_317551
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3145
3312
3312006
CH3312006_021123APB_FTO_317553
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3146
3312
3312006
CH3312006_021123APB_FTO_317560
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3147
3312
3312006
CH3312006_021123APB_FTO_317565
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3148
3312
3312006
CH3312006_021123APB_FTO_317568
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3149
3312
3312006
CH3312006_021123FTO_317571
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3150
3312
3312006
CH3312006_021123APB_FTO_317572
Bank
02/11/2023
1
11934
9
11934
0
0
11934
0
3151
3312
3312006
CH3312006_021123FTO_317591
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3152
3312
3312006
CH3312006_021123APB_FTO_317593
Bank
02/11/2023
1
9282
7
9282
0
0
9282
0
3153
3312
3312006
CH3312006_021123FTO_317611
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3154
3312
3312006
CH3312006_021123APB_FTO_317612
Bank
02/11/2023
1
9061
7
9061
0
0
9061
0
3155
3312
3312006
CH3312006_021123FTO_317628
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
3156
3312
3312006
CH3312006_021123APB_FTO_317629
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3157
3312
3312006
CH3312006_021123APB_FTO_317631
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3158
3312
3312006
CH3312006_021123APB_FTO_317642
Bank
02/11/2023
1
9282
7
9282
0
0
9282
0
3159
3312
3312006
CH3312006_021123FTO_317690
Bank
02/11/2023
1
7956
6
7956
0
0
7956
0
3160
3312
3312006
CH3312006_021123APB_FTO_317692
Bank
02/11/2023
1
71604
54
71604
0
0
71604
0
3161
3312
3312006
CH3312006_021123FTO_318165
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3162
3312
3312006
CH3312006_021123APB_FTO_318169
Bank
02/11/2023
1
64532
47
61880
2
2652
61880
0
3163
3312
3312006
CH3312006_021123FTO_318176
Bank To HO
02/11/2023
1
1326
0
0
0
0
0
0
3164
3312
3312006
CH3312006_021123APB_FTO_318188
Bank
02/11/2023
1
10608
8
10608
0
0
10608
0
3165
3312
3312006
CH3312006_031123FTO_318824
Bank
03/11/2023
1
3094
3
3094
0
0
3094
0
3166
3312
3312006
CH3312006_031123APB_FTO_318825
Bank
03/11/2023
1
2652
2
2652
0
0
2652
0
3167
3312
3312006
CH3312006_031123FTO_319375
Bank To HO
03/11/2023
1
1140
0
0
0
0
0
0
3168
3312
3312006
CH3312006_031123FTO_319574
Bank
03/11/2023
1
5304
4
5304
0
0
5304
0
3169
3312
3312006
CH3312006_031123APB_FTO_319575
Bank
03/11/2023
1
15691
12
15691
0
0
15691
0
3170
3312
3312006
CH3312006_031123APB_FTO_319646
Bank
03/11/2023
1
11934
9
11934
0
0
11934
0
3171
3312
3312006
CH3312006_031123FTO_319656
Bank
03/11/2023
1
2652
2
2652
0
0
2652
0
3172
3312
3312006
CH3312006_031123APB_FTO_319659
Bank
03/11/2023
1
7956
6
7956
0
0
7956
0
3173
3312
3312006
CH3312006_031123FTO_319669
Bank
03/11/2023
1
1326
1
1326
0
0
1326
0
3174
3312
3312006
CH3312006_031123APB_FTO_319671
Bank
03/11/2023
1
10608
8
10608
0
0
10608
0
3175
3312
3312006
CH3312006_031123FTO_319685
Bank
03/11/2023
1
2652
2
2652
0
0
2652
0
3176
3312
3312006
CH3312006_031123APB_FTO_319687
Bank
03/11/2023
1
7956
6
7956
0
0
7956
0
3177
3312
3312006
CH3312006_031123APB_FTO_319701
Bank
03/11/2023
1
8840
8
8840
0
0
8840
0
3178
3312
3312006
CH3312006_031123FTO_320086
Bank
03/11/2023
1
23160
20
23160
0
0
23160
0
3179
3312
3312006
CH3312006_031123FTO_320093
Bank
03/11/2023
1
1158
0
0
1
1158
0
0
3180
3312
3312006
CH3312006_031123FTO_320106
Bank
03/11/2023
1
6948
2
2316
4
4632
2316
0
3181
3312
3312006
CH3312006_031123FTO_320113
Bank
03/11/2023
1
2316
0
0
2
2316
0
0
3182
3312
3312006
CH3312006_031123FTO_320122
Bank
03/11/2023
1
2316
2
2316
0
0
2316
0
3183
3312
3312006
CH3312006_031123FTO_320127
Bank
03/11/2023
1
6948
5
5790
1
1158
5790
0
3184
3312
3312006
CH3312006_031123FTO_320141
Bank
03/11/2023
1
1158
1
1158
0
0
1158
0
3185
3312
3312006
CH3312006_031123FTO_320144
Bank
03/11/2023
1
1158
1
1158
0
0
1158
0
3186
3312
3312006
CH3312006_031123FTO_320147
Bank
03/11/2023
1
386
2
386
0
0
386
0
3187
3312
3312006
CH3312006_031123FTO_320155
Bank
03/11/2023
1
579
1
579
0
0
579
0
3188
3312
3312006
CH3312006_031123FTO_320164
Bank
03/11/2023
1
82411
72
82411
0
0
82411
0
3189
3312
3312006
CH3312006_031123FTO_320179
Bank
03/11/2023
1
5790
5
5790
0
0
5790
0
3190
3312
3312006
CH3312006_031123FTO_320183
Bank
03/11/2023
1
1158
1
1158
0
0
1158
0
3191
3312
3312006
CH3312006_031123FTO_320190
Bank
03/11/2023
1
10615
11
10615
0
0
10615
0
3192
3312
3312006
CH3312006_031123FTO_320202
Bank
03/11/2023
1
67550
70
67550
0
0
67550
0
3193
3312
3312006
CH3312006_031123FTO_320208
Bank
03/11/2023
1
8685
9
8685
0
0
8685
0
3194
3312
3312006
CH3312006_031123FTO_320217
Bank
03/11/2023
1
27985
29
27985
0
0
27985
0
3195
3312
3312006
CH3312006_031123FTO_320221
Bank
03/11/2023
1
11580
12
11580
0
0
11580
0
3196
3312
3312006
CH3312006_031123APB_FTO_320222
Bank
03/11/2023
1
21216
16
21216
0
0
21216
0
3197
3312
3312006
CH3312006_031123FTO_320226
Bank
03/11/2023
1
66585
69
66585
0
0
66585
0
3198
3312
3312006
CH3312006_031123FTO_320231
Bank
03/11/2023
1
20844
27
20844
0
0
20844
0
3199
3312
3312006
CH3312006_031123FTO_320233
Bank
03/11/2023
1
57707
71
57707
0
0
57707
0
3200
3312
3312006
CH3312006_031123FTO_320236
Bank
03/11/2023
1
1930
2
1930
0
0
1930
0
3201
3312
3312006
CH3312006_031123FTO_320238
Bank
03/11/2023
1
3315
3
3315
0
0
3315
0
3202
3312
3312006
CH3312006_031123APB_FTO_320241
Bank
03/11/2023
1
7735
7
7735
0
0
7735
0
3203
3312
3312006
CH3312006_031123FTO_320243
Bank
03/11/2023
1
42460
55
42460
0
0
42460
0
3204
3312
3312006
CH3312006_031123FTO_320248
Bank
03/11/2023
1
38214
33
38214
0
0
38214
0
3205
3312
3312006
CH3312006_031123FTO_320254
Bank
03/11/2023
1
41688
36
41688
0
0
41688
0
3206
3312
3312006
CH3312006_031123FTO_320257
Bank
03/11/2023
1
1158
1
1158
0
0
1158
0
3207
3312
3312006
CH3312006_031123FTO_320264
Bank
03/11/2023
1
72954
63
72954
0
0
72954
0
3208
3312
3312006
CH3312006_031123FTO_320273
Bank
03/11/2023
1
106536
104
106536
0
0
106536
0
3209
3312
3312006
CH3312006_031123FTO_320288
Bank
03/11/2023
1
37056
52
37056
0
0
37056
0
3210
3312
3312006
CH3312006_031123FTO_320311
Bank
03/11/2023
1
46320
40
46320
0
0
46320
0
3211
3312
3312006
CH3312006_031123FTO_320321
Bank
03/11/2023
1
3474
3
3474
0
0
3474
0
3212
3312
3312006
CH3312006_031123FTO_320326
Bank To HO
03/11/2023
1
10812
0
0
0
0
0
0
3213
3312
3312006
CH3312006_031123FTO_320332
Bank To HO
03/11/2023
1
23932
0
0
0
0
0
0
3214
3312
3312006
CH3312006_031123FTO_320335
Bank
03/11/2023
1
30108
26
30108
0
0
30108
0
3215
3312
3312006
CH3312006_031123FTO_320339
Bank To HO
03/11/2023
1
3474
0
0
0
0
0
0
3216
3312
3312006
CH3312006_031123FTO_320348
Bank To HO
03/11/2023
1
7913
0
0
0
0
0
0
3217
3312
3312006
CH3312006_031123FTO_320354
Bank To HO
03/11/2023
1
5790
0
0
0
0
0
0
3218
3312
3312006
CH3312006_031123FTO_320363
Bank
03/11/2023
1
127380
110
127380
0
0
127380
0
3219
3312
3312006
CH3312006_031123FTO_320369
Bank To HO
03/11/2023
1
2316
0
0
0
0
0
0
3220
3312
3312006
CH3312006_031123FTO_320370
Bank
03/11/2023
1
12738
11
12738
0
0
12738
0
3221
3312
3312006
CH3312006_031123FTO_320379
Bank
03/11/2023
1
5790
5
5790
0
0
5790
0
3222
3312
3312006
CH3312006_031123FTO_320383
Bank To HO
03/11/2023
1
5083
0
0
0
0
0
0
3223
3312
3312006
CH3312006_031123FTO_320390
Bank To HO
03/11/2023
1
9264
0
0
0
0
0
0
3224
3312
3312006
CH3312006_031123FTO_320391
Bank
03/11/2023
1
48636
42
48636
0
0
48636
0
3225
3312
3312006
CH3312006_031123FTO_320395
Bank To HO
03/11/2023
1
10422
0
0
0
0
0
0
3226
3312
3312006
CH3312006_031123FTO_320399
Bank
03/11/2023
1
24318
21
24318
0
0
24318
0
3227
3312
3312006
CH3312006_031123FTO_320400
Bank To HO
03/11/2023
1
19686
0
0
0
0
0
0
3228
3312
3312006
CH3312006_031123FTO_320403
Bank To HO
03/11/2023
1
2316
0
0
0
0
0
0
3229
3312
3312006
CH3312006_031123FTO_320406
Bank To HO
03/11/2023
1
2316
0
0
0
0
0
0
3230
3312
3312006
CH3312006_031123FTO_320410
Bank
03/11/2023
1
42846
37
42846
0
0
42846
0
3231
3312
3312006
CH3312006_031123FTO_320412
Bank To HO
03/11/2023
1
11580
0
0
0
0
0
0
3232
3312
3312006
CH3312006_031123FTO_320415
Bank To HO
03/11/2023
1
3474
0
0
0
0
0
0
3233
3312
3312006
CH3312006_031123FTO_320418
Bank To HO
03/11/2023
1
5790
0
0
0
0
0
0
3234
3312
3312006
CH3312006_031123FTO_320420
Bank To HO
03/11/2023
1
1158
0
0
0
0
0
0
3235
3312
3312006
CH3312006_031123FTO_320422
Bank
03/11/2023
1
20844
18
20844
0
0
20844
0
3236
3312
3312006
CH3312006_061123FTO_321453
Bank
06/11/2023
1
5304
4
5304
0
0
5304
0
3237
3312
3312006
CH3312006_061123APB_FTO_321454
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3238
3312
3312006
CH3312006_061123FTO_321456
Bank To HO
06/11/2023
1
1326
0
0
0
0
0
0
3239
3312
3312006
CH3312006_061123FTO_321462
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
3240
3312
3312006
CH3312006_061123APB_FTO_321463
Bank
06/11/2023
1
21216
16
21216
0
0
21216
0
3241
3312
3312006
CH3312006_061123FTO_321465
Bank To HO
06/11/2023
1
1326
0
0
0
0
0
0
3242
3312
3312006
CH3312006_061123FTO_321467
Bank
06/11/2023
1
2652
2
2652
0
0
2652
0
3243
3312
3312006
CH3312006_061123APB_FTO_321468
Bank
06/11/2023
1
7956
6
7956
0
0
7956
0
3244
3312
3312006
CH3312006_061123APB_FTO_321475
Bank
06/11/2023
1
2652
2
2652
0
0
2652
0
3245
3312
3312006
CH3312006_061123FTO_321477
Bank
06/11/2023
1
18564
14
18564
0
0
18564
0
3246
3312
3312006
CH3312006_061123APB_FTO_321480
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3247
3312
3312006
CH3312006_061123APB_FTO_321485
Bank
06/11/2023
1
6630
5
6630
0
0
6630
0
3248
3312
3312006
CH3312006_061123APB_FTO_321489
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3249
3312
3312006
CH3312006_061123FTO_321494
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
3250
3312
3312006
CH3312006_061123APB_FTO_321495
Bank
06/11/2023
1
7956
6
7956
0
0
7956
0
3251
3312
3312006
CH3312006_061123FTO_321672
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
3252
3312
3312006
CH3312006_061123APB_FTO_321674
Bank
06/11/2023
1
30498
23
30498
0
0
30498
0
3253
3312
3312006
CH3312006_061123FTO_321675
Bank
06/11/2023
1
1105
1
1105
0
0
1105
0
3254
3312
3312006
CH3312006_061123APB_FTO_321677
Bank
06/11/2023
1
27625
25
27625
0
0
27625
0
3255
3312
3312006
CH3312006_061123APB_FTO_321694
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3256
3312
3312006
CH3312006_061123APB_FTO_321696
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3257
3312
3312006
CH3312006_061123FTO_321700
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3258
3312
3312006
CH3312006_061123APB_FTO_321701
Bank
06/11/2023
1
17680
12
13260
4
4420
13260
0
3259
3312
3312006
CH3312006_061123FTO_321704
Bank To HO
06/11/2023
1
1105
0
0
0
0
0
0
3260
3312
3312006
CH3312006_061123APB_FTO_321730
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3261
3312
3312006
CH3312006_061123APB_FTO_321740
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3262
3312
3312006
CH3312006_061123FTO_321742
Bank
06/11/2023
1
1105
1
1105
0
0
1105
0
3263
3312
3312006
CH3312006_061123APB_FTO_321746
Bank
06/11/2023
1
9945
9
9945
0
0
9945
0
3264
3312
3312006
CH3312006_061123FTO_321748
Bank
06/11/2023
1
3315
3
3315
0
0
3315
0
3265
3312
3312006
CH3312006_061123APB_FTO_321749
Bank
06/11/2023
1
7735
7
7735
0
0
7735
0
3266
3312
3312006
CH3312006_061123APB_FTO_321760
Bank
06/11/2023
1
5525
5
5525
0
0
5525
0
3267
3312
3312006
CH3312006_061123APB_FTO_321769
Bank
06/11/2023
1
10608
8
10608
0
0
10608
0
3268
3312
3312006
CH3312006_061123APB_FTO_321771
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3269
3312
3312006
CH3312006_061123FTO_321773
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
3270
3312
3312006
CH3312006_061123APB_FTO_321774
Bank
06/11/2023
1
2652
2
2652
0
0
2652
0
3271
3312
3312006
CH3312006_061123FTO_321778
Bank
06/11/2023
1
2652
2
2652
0
0
2652
0
3272
3312
3312006
CH3312006_061123APB_FTO_321781
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
3273
3312
3312006
CH3312006_061123APB_FTO_321785
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3274
3312
3312006
CH3312006_061123FTO_321792
Bank
06/11/2023
1
3978
3
3978
0
0
3978
0
3275
3312
3312006
CH3312006_061123FTO_322163
Bank
06/11/2023
1
3315
2
2210
1
1105
2210
0
3276
3312
3312006
CH3312006_061123FTO_322164
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3277
3312
3312006
CH3312006_061123APB_FTO_322165
Bank
06/11/2023
1
6630
5
6630
0
0
6630
0
3278
3312
3312006
CH3312006_061123APB_FTO_322168
Bank
06/11/2023
1
110
1
110
0
0
110
0
3279
3312
3312006
CH3312006_061123APB_FTO_322170
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3280
3312
3312006
CH3312006_061123APB_FTO_322172
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
3281
3312
3312006
CH3312006_081123APB_FTO_324306
Bank
08/11/2023
1
2431
2
2431
0
0
2431
0
3282
3312
3312006
CH3312006_081123APB_FTO_324324
Bank
08/11/2023
1
3978
3
3978
0
0
3978
0
3283
3312
3312006
CH3312006_081123FTO_324347
Bank
08/11/2023
1
66006
57
66006
0
0
66006
0
3284
3312
3312006
CH3312006_081123FTO_324349
Bank
08/11/2023
1
5211
9
5211
0
0
5211
0
3285
3312
3312006
CH3312006_081123FTO_324352
Bank
08/11/2023
1
25476
37
25476
0
0
25476
0
3286
3312
3312006
CH3312006_081123FTO_324354
Bank
08/11/2023
1
12738
11
12738
0
0
12738
0
3287
3312
3312006
CH3312006_081123FTO_324356
Bank
08/11/2023
1
48636
42
48636
0
0
48636
0
3288
3312
3312006
CH3312006_081123FTO_324360
Bank
08/11/2023
1
3474
3
3474
0
0
3474
0
3289
3312
3312006
CH3312006_081123FTO_324361
Bank
08/11/2023
1
34740
30
34740
0
0
34740
0
3290
3312
3312006
CH3312006_081123FTO_324363
Bank
08/11/2023
1
49794
43
49794
0
0
49794
0
3291
3312
3312006
CH3312006_081123FTO_324366
Bank
08/11/2023
1
25476
22
25476
0
0
25476
0
3292
3312
3312006
CH3312006_081123FTO_324368
Bank
08/11/2023
1
29722
44
29722
0
0
29722
0
3293
3312
3312006
CH3312006_081123FTO_324369
Bank
08/11/2023
1
80867
80
80867
0
0
80867
0
3294
3312
3312006
CH3312006_081123FTO_324371
Bank
08/11/2023
1
12738
11
12738
0
0
12738
0
3295
3312
3312006
CH3312006_081123FTO_324377
Bank
08/11/2023
1
118888
103
118888
0
0
118888
0
3296
3312
3312006
CH3312006_081123FTO_324379
Bank
08/11/2023
1
1158
1
1158
0
0
1158
0
3297
3312
3312006
CH3312006_081123FTO_324381
Bank
08/11/2023
1
59058
51
59058
0
0
59058
0
3298
3312
3312006
CH3312006_081123FTO_324382
Bank
08/11/2023
1
1158
1
1158
0
0
1158
0
3299
3312
3312006
CH3312006_081123FTO_324384
Bank
08/11/2023
1
31266
27
31266
0
0
31266
0
3300
3312
3312006
CH3312006_081123FTO_324385
Bank
08/11/2023
1
75270
65
75270
0
0
75270
0
3301
3312
3312006
CH3312006_081123FTO_324387
Bank
08/11/2023
1
1158
1
1158
0
0
1158
0
3302
3312
3312006
CH3312006_081123FTO_324388
Bank
08/11/2023
1
3474
3
3474
0
0
3474
0
3303
3312
3312006
CH3312006_081123FTO_324390
Bank
08/11/2023
1
35898
31
35898
0
0
35898
0
3304
3312
3312006
CH3312006_081123FTO_324392
Bank
08/11/2023
1
13896
12
13896
0
0
13896
0
3305
3312
3312006
CH3312006_081123FTO_324393
Bank
08/11/2023
1
33775
35
33775
0
0
33775
0
3306
3312
3312006
CH3312006_081123FTO_324395
Bank
08/11/2023
1
7720
8
7720
0
0
7720
0
3307
3312
3312006
CH3312006_081123FTO_324396
Bank
08/11/2023
1
1158
1
1158
0
0
1158
0
3308
3312
3312006
CH3312006_081123FTO_324397
Bank
08/11/2023
1
24318
21
24318
0
0
24318
0
3309
3312
3312006
CH3312006_081123FTO_324399
Bank
08/11/2023
1
5790
10
5790
0
0
5790
0
3310
3312
3312006
CH3312006_081123FTO_324400
Bank
08/11/2023
1
45162
39
45162
0
0
45162
0
3311
3312
3312006
CH3312006_081123FTO_324402
Bank
08/11/2023
1
1158
1
1158
0
0
1158
0
3312
3312
3312006
CH3312006_081123FTO_324404
Bank
08/11/2023
1
1544
4
1544
0
0
1544
0
3313
3312
3312006
CH3312006_081123FTO_324405
Bank
08/11/2023
1
6948
12
6948
0
0
6948
0
3314
3312
3312006
CH3312006_081123FTO_324409
Bank To HO
08/11/2023
1
3040
0
0
0
0
0
0
3315
3312
3312006
CH3312006_081123FTO_324833
Bank
09/11/2023
1
3315
4
3315
0
0
3315
0
3316
3312
3312006
CH3312006_091123FTO_326088
Bank To HO
09/11/2023
1
10608
0
0
0
0
0
0
3317
3312
3312006
CH3312006_091123APB_FTO_326684
Bank
09/11/2023
1
16354
15
16354
0
0
16354
0
3318
3312
3312006
CH3312006_091123APB_FTO_326693
Bank
09/11/2023
1
3978
3
3978
0
0
3978
0
3319
3312
3312006
CH3312006_091123FTO_326696
Bank To HO
09/11/2023
1
1105
0
0
0
0
0
0
3320
3312
3312006
CH3312006_091123APB_FTO_326704
Bank
09/11/2023
1
5304
4
5304
0
0
5304
0
3321
3312
3312006
CH3312006_091123FTO_326705
Bank To HO
09/11/2023
1
1326
0
0
0
0
0
0
3322
3312
3312006
CH3312006_091123FTO_326711
Bank
09/11/2023
1
2210
2
2210
0
0
2210
0
3323
3312
3312006
CH3312006_091123APB_FTO_326713
Bank
09/11/2023
1
2210
2
2210
0
0
2210
0
3324
3312
3312006
CH3312006_091123APB_FTO_326723
Bank
09/11/2023
1
9282
7
9282
0
0
9282
0
3325
3312
3312006
CH3312006_091123FTO_326732
Bank To HO
09/11/2023
1
1326
0
0
0
0
0
0
3326
3312
3312006
CH3312006_091123FTO_326764
Bank
09/11/2023
1
2652
1
1326
1
1326
1326
0
3327
3312
3312006
CH3312006_091123APB_FTO_326767
Bank
09/11/2023
1
5304
4
5304
0
0
5304
0
3328
3312
3312006
CH3312006_091123APB_FTO_326821
Bank
09/11/2023
1
18564
14
18564
0
0
18564
0
3329
3312
3312006
CH3312006_091123FTO_326841
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
3330
3312
3312006
CH3312006_091123APB_FTO_326843
Bank
09/11/2023
1
14586
11
14586
0
0
14586
0
3331
3312
3312006
CH3312006_091123FTO_326882
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
3332
3312
3312006
CH3312006_091123APB_FTO_326887
Bank
09/11/2023
1
14586
10
13260
1
1326
13260
0
3333
3312
3312006
CH3312006_091123FTO_326888
Bank To HO
09/11/2023
1
5304
0
0
0
0
0
0
3334
3312
3312006
CH3312006_091123FTO_326902
Bank
09/11/2023
1
7956
6
7956
0
0
7956
0
3335
3312
3312006
CH3312006_091123APB_FTO_326904
Bank
09/11/2023
1
50388
38
50388
0
0
50388
0
3336
3312
3312006
CH3312006_091123FTO_326910
Bank
09/11/2023
1
1105
1
1105
0
0
1105
0
3337
3312
3312006
CH3312006_091123APB_FTO_326912
Bank
09/11/2023
1
3978
3
3978
0
0
3978
0
3338
3312
3312006
CH3312006_091123APB_FTO_326934
Bank
09/11/2023
1
25194
19
25194
0
0
25194
0
3339
3312
3312006
CH3312006_091123APB_FTO_326937
Bank
09/11/2023
1
2652
2
2652
0
0
2652
0
3340
3312
3312006
CH3312006_091123FTO_326991
Bank
09/11/2023
1
1768
2
1768
0
0
1768
0
3341
3312
3312006
CH3312006_091123APB_FTO_326993
Bank
09/11/2023
1
1768
2
1768
0
0
1768
0
3342
3312
3312006
CH3312006_091123APB_FTO_327015
Bank
09/11/2023
1
5304
4
5304
0
0
5304
0
3343
3312
3312006
CH3312006_091123FTO_327029
Bank
09/11/2023
1
1547
2
1547
0
0
1547
0
3344
3312
3312006
CH3312006_091123APB_FTO_327030
Bank
09/11/2023
1
3315
4
3315
0
0
3315
0
3345
3312
3312006
CH3312006_091123APB_FTO_327093
Bank
09/11/2023
1
5304
4
5304
0
0
5304
0
3346
3312
3312006
CH3312006_091123APB_FTO_327138
Bank
10/11/2023
1
9282
7
9282
0
0
9282
0
3347
3312
3312006
CH3312006_091123APB_FTO_327141
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
3348
3312
3312006
CH3312006_091123FTO_327142
Bank
10/11/2023
1
3978
2
2652
1
1326
2652
0
3349
3312
3312006
CH3312006_091123FTO_327244
Bank
10/11/2023
1
3978
3
3978
0
0
3978
0
3350
3312
3312006
CH3312006_091123APB_FTO_327249
Bank
10/11/2023
1
17238
13
17238
0
0
17238
0
3351
3312
3312006
CH3312006_101123FTO_327534
Bank
10/11/2023
1
3315
3
3315
0
0
3315
0
3352
3312
3312006
CH3312006_101123APB_FTO_327538
Bank
10/11/2023
1
54145
47
51935
2
2210
51935
0
3353
3312
3312006
CH3312006_101123FTO_327542
Bank To HO
10/11/2023
1
3978
0
0
0
0
0
0
3354
3312
3312006
CH3312006_101123FTO_327546
Bank To HO
10/11/2023
1
1105
0
0
0
0
0
0
3355
3312
3312006
CH3312006_101123FTO_327562
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
3356
3312
3312006
CH3312006_101123APB_FTO_327563
Bank
10/11/2023
1
4420
4
4420
0
0
4420
0
3357
3312
3312006
CH3312006_101123FTO_327567
Bank To HO
10/11/2023
1
1105
0
0
0
0
0
0
3358
3312
3312006
CH3312006_101123APB_FTO_327573
Bank
10/11/2023
1
5525
5
5525
0
0
5525
0
3359
3312
3312006
CH3312006_101123FTO_327575
Bank To HO
10/11/2023
1
1105
0
0
0
0
0
0
3360
3312
3312006
CH3312006_101123FTO_327583
Bank To HO
10/11/2023
1
5525
0
0
0
0
0
0
3361
3312
3312006
CH3312006_101123APB_FTO_327593
Bank
10/11/2023
1
2210
2
2210
0
0
2210
0
3362
3312
3312006
CH3312006_101123FTO_327594
Bank To HO
10/11/2023
1
2210
0
0
0
0
0
0
3363
3312
3312006
CH3312006_101123APB_FTO_327599
Bank
10/11/2023
1
8840
8
8840
0
0
8840
0
3364
3312
3312006
CH3312006_101123APB_FTO_327604
Bank
10/11/2023
1
26520
20
26520
0
0
26520
0
3365
3312
3312006
CH3312006_101123FTO_327605
Bank
10/11/2023
1
1326
1
1326
0
0
1326
0
3366
3312
3312006
CH3312006_101123APB_FTO_327610
Bank
10/11/2023
1
4420
4
4420
0
0
4420
0
3367
3312
3312006
CH3312006_101123APB_FTO_327612
Bank
10/11/2023
1
2652
2
2652
0
0
2652
0
3368
3312
3312006
CH3312006_101123FTO_327636
Bank
10/11/2023
1
5304
4
5304
0
0
5304
0
3369
3312
3312006
CH3312006_101123APB_FTO_327639
Bank
10/11/2023
1
18122
14
18122
0
0
18122
0
3370
3312
3312006
CH3312006_101123FTO_327673
Bank
10/11/2023
1
2210
2
2210
0
0
2210
0
3371
3312
3312006
CH3312006_101123APB_FTO_327676
Bank
10/11/2023
1
8840
8
8840
0
0
8840
0
3372
3312
3312006
CH3312006_101123APB_FTO_327680
Bank
10/11/2023
1
8840
8
8840
0
0
8840
0
3373
3312
3312006
CH3312006_101123APB_FTO_327686
Bank
10/11/2023
1
3978
2
2652
1
1326
2652
0
3374
3312
3312006
CH3312006_101123APB_FTO_327697
Bank
10/11/2023
1
3978
3
3978
0
0
3978
0
3375
3312
3312006
CH3312006_101123APB_FTO_327706
Bank
10/11/2023
1
5304
4
5304
0
0
5304
0
3376
3312
3312006
CH3312006_101123FTO_327712
Bank
10/11/2023
1
2210
2
2210
0
0
2210
0
3377
3312
3312006
CH3312006_101123APB_FTO_327714
Bank
10/11/2023
1
2652
2
2652
0
0
2652
0
3378
3312
3312006
CH3312006_101123APB_FTO_327719
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
3379
3312
3312006
CH3312006_101123FTO_327789
Bank
10/11/2023
1
9282
7
9282
0
0
9282
0
3380
3312
3312006
CH3312006_101123APB_FTO_327792
Bank
10/11/2023
1
72930
55
72930
0
0
72930
0
3381
3312
3312006
CH3312006_101123FTO_328505
Bank
11/11/2023
1
5304
4
5304
0
0
5304
0
3382
3312
3312006
CH3312006_101123APB_FTO_328507
Bank
11/11/2023
1
5304
4
5304
0
0
5304
0
3383
3312
3312006
CH3312006_101123APB_FTO_328526
Bank
11/11/2023
1
6630
5
6630
0
0
6630
0
3384
3312
3312006
CH3312006_101123FTO_328534
Bank
11/11/2023
1
1326
0
0
1
1326
0
0
3385
3312
3312006
CH3312006_101123APB_FTO_328536
Bank
11/11/2023
1
5083
4
5083
0
0
5083
0
3386
3312
3312006
CH3312006_131123FTO_329559
Bank To HO
13/11/2023
1
2652
0
0
0
0
0
0
3387
3312
3312006
CH3312006_141123FTO_330130
Bank
15/11/2023
1
884
1
884
0
0
884
0
3388
3312
3312006
CH3312006_141123APB_FTO_330131
Bank
15/11/2023
1
19448
22
19448
0
0
19448
0
3389
3312
3312006
CH3312006_141123APB_FTO_330132
Bank
15/11/2023
1
3536
4
3536
0
0
3536
0
3390
3312
3312006
CH3312006_141123FTO_330135
Bank
15/11/2023
1
884
1
884
0
0
884
0
3391
3312
3312006
CH3312006_141123APB_FTO_330137
Bank
15/11/2023
1
17680
20
17680
0
0
17680
0
3392
3312
3312006
CH3312006_141123APB_FTO_330139
Bank
15/11/2023
1
3536
4
3536
0
0
3536
0
3393
3312
3312006
CH3312006_141123FTO_330142
Bank
15/11/2023
1
1105
1
1105
0
0
1105
0
3394
3312
3312006
CH3312006_141123APB_FTO_330143
Bank
15/11/2023
1
14365
9
9945
4
4420
9945
0
3395
3312
3312006
CH3312006_141123FTO_330146
Bank To HO
15/11/2023
1
1105
0
0
0
0
0
0
3396
3312
3312006
CH3312006_141123APB_FTO_330148
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
3397
3312
3312006
CH3312006_151123APB_FTO_330551
Bank
15/11/2023
1
17238
13
17238
0
0
17238
0
3398
3312
3312006
CH3312006_151123APB_FTO_330552
Bank
15/11/2023
1
1326
1
1326
0
0
1326
0
3399
3312
3312006
CH3312006_151123FTO_330554
Bank
15/11/2023
1
1105
1
1105
0
0
1105
0
3400
3312
3312006
CH3312006_151123APB_FTO_330556
Bank
15/11/2023
1
2210
2
2210
0
0
2210
0
3401
3312
3312006
CH3312006_151123FTO_330557
Bank To HO
15/11/2023
1
1105
0
0
0
0
0
0
3402
3312
3312006
CH3312006_151123APB_FTO_330559
Bank
15/11/2023
1
7514
6
7514
0
0
7514
0
3403
3312
3312006
CH3312006_151123APB_FTO_330560
Bank
15/11/2023
1
884
1
884
0
0
884
0
3404
3312
3312006
CH3312006_151123APB_FTO_330565
Bank
15/11/2023
1
5304
4
5304
0
0
5304
0
3405
3312
3312006
CH3312006_151123FTO_330568
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
3406
3312
3312006
CH3312006_151123APB_FTO_330569
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
3407
3312
3312006
CH3312006_151123APB_FTO_330573
Bank
15/11/2023
1
5304
4
5304
0
0
5304
0
3408
3312
3312006
CH3312006_151123FTO_330575
Bank To HO
15/11/2023
1
221
0
0
0
0
0
0
3409
3312
3312006
CH3312006_151123APB_FTO_330576
Bank
15/11/2023
1
10608
8
10608
0
0
10608
0
3410
3312
3312006
CH3312006_151123FTO_330577
Bank
15/11/2023
1
3757
2
2431
1
1326
2431
0
3411
3312
3312006
CH3312006_151123APB_FTO_330578
Bank
15/11/2023
1
6630
5
6630
0
0
6630
0
3412
3312
3312006
CH3312006_151123APB_FTO_330579
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
3413
3312
3312006
CH3312006_151123FTO_330582
Bank
15/11/2023
1
1105
0
0
1
1105
0
0
3414
3312
3312006
CH3312006_151123APB_FTO_330584
Bank
15/11/2023
1
4420
4
4420
0
0
4420
0
3415
3312
3312006
CH3312006_151123APB_FTO_330589
Bank
15/11/2023
1
6630
5
6630
0
0
6630
0
3416
3312
3312006
CH3312006_151123APB_FTO_330638
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
3417
3312
3312006
CH3312006_151123APB_FTO_330640
Bank
15/11/2023
1
5304
4
5304
0
0
5304
0
3418
3312
3312006
CH3312006_151123APB_FTO_330643
Bank
15/11/2023
1
6630
5
6630
0
0
6630
0
3419
3312
3312006
CH3312006_151123FTO_330648
Bank
15/11/2023
1
3315
3
3315
0
0
3315
0
3420
3312
3312006
CH3312006_151123APB_FTO_330649
Bank
15/11/2023
1
7735
7
7735
0
0
7735
0
3421
3312
3312006
CH3312006_161123FTO_331218
Bank
16/11/2023
1
17072
18
16016
1
1056
16016
0
3422
3312
3312006
CH3312006_161123APB_FTO_331222
Bank
16/11/2023
1
4002
4
4002
0
0
4002
0
3423
3312
3312006
CH3312006_161123FTO_331233
Bank
16/11/2023
1
2210
2
2210
0
0
2210
0
3424
3312
3312006
CH3312006_161123APB_FTO_331236
Bank
16/11/2023
1
51935
45
49725
2
2210
49725
0
3425
3312
3312006
CH3312006_161123FTO_331239
Bank
16/11/2023
1
1105
1
1105
0
0
1105
0
3426
3312
3312006
CH3312006_161123APB_FTO_331240
Bank
16/11/2023
1
6630
6
6630
0
0
6630
0
3427
3312
3312006
CH3312006_161123FTO_331244
Bank To HO
16/11/2023
1
1105
0
0
0
0
0
0
3428
3312
3312006
CH3312006_161123FTO_331256
Bank
16/11/2023
1
3132
0
0
3
3132
0
0
3429
3312
3312006
CH3312006_161123FTO_331259
Bank
16/11/2023
1
1056
0
0
1
1056
0
0
3430
3312
3312006
CH3312006_171123APB_FTO_333177
Bank
18/11/2023
1
9282
7
9282
0
0
9282
0
3431
3312
3312006
CH3312006_171123APB_FTO_333181
Bank
18/11/2023
1
3978
3
3978
0
0
3978
0
3432
3312
3312006
CH3312006_171123APB_FTO_333183
Bank
18/11/2023
1
2652
2
2652
0
0
2652
0
3433
3312
3312006
CH3312006_171123APB_FTO_333184
Bank
18/11/2023
1
3978
3
3978
0
0
3978
0
3434
3312
3312006
CH3312006_171123APB_FTO_333185
Bank
18/11/2023
1
2652
2
2652
0
0
2652
0
3435
3312
3312006
CH3312006_171123FTO_333186
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
3436
3312
3312006
CH3312006_171123FTO_333187
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
3437
3312
3312006
CH3312006_171123APB_FTO_333188
Bank
18/11/2023
1
3978
3
3978
0
0
3978
0
3438
3312
3312006
CH3312006_171123APB_FTO_333189
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
3439
3312
3312006
CH3312006_171123APB_FTO_333304
Bank
18/11/2023
1
2652
2
2652
0
0
2652
0
3440
3312
3312006
CH3312006_171123APB_FTO_333305
Bank
18/11/2023
1
14586
11
14586
0
0
14586
0
3441
3312
3312006
CH3312006_171123FTO_333307
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
3442
3312
3312006
CH3312006_171123APB_FTO_333308
Bank
18/11/2023
1
11934
9
11934
0
0
11934
0
3443
3312
3312006
CH3312006_171123APB_FTO_333523
Bank
18/11/2023
1
7956
6
7956
0
0
7956
0
3444
3312
3312006
CH3312006_171123APB_FTO_333524
Bank
18/11/2023
1
2652
2
2652
0
0
2652
0
3445
3312
3312006
CH3312006_201123APB_FTO_335187
Bank
20/11/2023
1
11934
9
11934
0
0
11934
0
3446
3312
3312006
CH3312006_201123APB_FTO_335193
Bank
20/11/2023
1
13260
10
13260
0
0
13260
0
3447
3312
3312006
CH3312006_201123APB_FTO_335207
Bank
20/11/2023
1
18564
14
18564
0
0
18564
0
3448
3312
3312006
CH3312006_211123FTO_336584
Bank
21/11/2023
1
4641
4
3094
2
1547
3094
0
3449
3312
3312006
CH3312006_211123APB_FTO_336585
Bank
21/11/2023
1
7735
10
7735
0
0
7735
0
3450
3312
3312006
CH3312006_211123APB_FTO_336597
Bank
21/11/2023
1
3094
4
3094
0
0
3094
0
3451
3312
3312006
CH3312006_211123APB_FTO_336635
Bank
21/11/2023
1
27846
21
27846
0
0
27846
0
3452
3312
3312006
CH3312006_211123APB_FTO_336641
Bank
21/11/2023
1
6630
5
6630
0
0
6630
0
3453
3312
3312006
CH3312006_221123FTO_337233
Bank
22/11/2023
1
9222
11
9222
0
0
9222
0
3454
3312
3312006
CH3312006_221123APB_FTO_337666
Bank
23/11/2023
1
6630
5
6630
0
0
6630
0
3455
3312
3312006
CH3312006_221123APB_FTO_337672
Bank
23/11/2023
1
3978
3
3978
0
0
3978
0
3456
3312
3312006
CH3312006_221123APB_FTO_337681
Bank
23/11/2023
1
6630
5
6630
0
0
6630
0
3457
3312
3312006
CH3312006_221123FTO_337683
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3458
3312
3312006
CH3312006_231123FTO_338023
Bank To HO
23/11/2023
1
1326
0
0
0
0
0
0
3459
3312
3312006
CH3312006_231123APB_FTO_338150
Bank
23/11/2023
1
14586
11
14586
0
0
14586
0
3460
3312
3312006
CH3312006_231123APB_FTO_338151
Bank
23/11/2023
1
2652
2
2652
0
0
2652
0
3461
3312
3312006
CH3312006_231123APB_FTO_338441
Bank
23/11/2023
1
7956
6
7956
0
0
7956
0
3462
3312
3312006
CH3312006_231123FTO_338442
Bank To HO
23/11/2023
1
1326
0
0
0
0
0
0
3463
3312
3312006
CH3312006_231123FTO_338444
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3464
3312
3312006
CH3312006_231123APB_FTO_338445
Bank
23/11/2023
1
7956
6
7956
0
0
7956
0
3465
3312
3312006
CH3312006_231123FTO_338447
Bank To HO
23/11/2023
1
2652
0
0
0
0
0
0
3466
3312
3312006
CH3312006_231123FTO_338448
Bank
23/11/2023
1
663
1
663
0
0
663
0
3467
3312
3312006
CH3312006_231123APB_FTO_338449
Bank
23/11/2023
1
3978
6
3978
0
0
3978
0
3468
3312
3312006
CH3312006_231123FTO_338450
Bank To HO
23/11/2023
1
663
0
0
0
0
0
0
3469
3312
3312006
CH3312006_231123FTO_338451
Bank
23/11/2023
1
663
1
663
0
0
663
0
3470
3312
3312006
CH3312006_231123FTO_338454
Bank
23/11/2023
1
884
1
884
0
0
884
0
3471
3312
3312006
CH3312006_231123APB_FTO_338455
Bank
23/11/2023
1
3536
4
3536
0
0
3536
0
3472
3312
3312006
CH3312006_231123FTO_338456
Bank To HO
23/11/2023
1
2652
0
0
0
0
0
0
3473
3312
3312006
CH3312006_231123FTO_338457
Bank
23/11/2023
1
1768
2
1768
0
0
1768
0
3474
3312
3312006
CH3312006_231123APB_FTO_338459
Bank
23/11/2023
1
3536
4
3536
0
0
3536
0
3475
3312
3312006
CH3312006_231123FTO_338464
Bank To HO
23/11/2023
1
1768
0
0
0
0
0
0
3476
3312
3312006
CH3312006_231123FTO_338474
Bank
23/11/2023
1
663
1
663
0
0
663
0
3477
3312
3312006
CH3312006_231123APB_FTO_338475
Bank
23/11/2023
1
5967
9
5967
0
0
5967
0
3478
3312
3312006
CH3312006_231123APB_FTO_338478
Bank
23/11/2023
1
6630
5
6630
0
0
6630
0
3479
3312
3312006
CH3312006_231123APB_FTO_338482
Bank
23/11/2023
1
5304
4
5304
0
0
5304
0
3480
3312
3312006
CH3312006_231123APB_FTO_338484
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3481
3312
3312006
CH3312006_231123APB_FTO_338489
Bank
23/11/2023
1
5304
4
5304
0
0
5304
0
3482
3312
3312006
CH3312006_231123APB_FTO_338492
Bank
23/11/2023
1
6630
5
6630
0
0
6630
0
3483
3312
3312006
CH3312006_231123APB_FTO_338598
Bank
23/11/2023
1
17238
10
13260
3
3978
13260
0
3484
3312
3312006
CH3312006_231123FTO_338601
Bank To HO
23/11/2023
1
2652
0
0
0
0
0
0
3485
3312
3312006
CH3312006_231123APB_FTO_338608
Bank
23/11/2023
1
14586
11
14586
0
0
14586
0
3486
3312
3312006
CH3312006_231123FTO_338610
Bank To HO
23/11/2023
1
2652
0
0
0
0
0
0
3487
3312
3312006
CH3312006_231123APB_FTO_338615
Bank
23/11/2023
1
14586
10
13260
1
1326
13260
0
3488
3312
3312006
CH3312006_231123FTO_338619
Bank To HO
23/11/2023
1
3978
0
0
0
0
0
0
3489
3312
3312006
CH3312006_231123APB_FTO_338626
Bank
23/11/2023
1
10608
7
9282
1
1326
9282
0
3490
3312
3312006
CH3312006_231123FTO_338630
Bank To HO
23/11/2023
1
5304
0
0
0
0
0
0
3491
3312
3312006
CH3312006_231123APB_FTO_338640
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3492
3312
3312006
CH3312006_231123APB_FTO_338643
Bank
23/11/2023
1
3978
3
3978
0
0
3978
0
3493
3312
3312006
CH3312006_231123APB_FTO_338647
Bank
23/11/2023
1
2652
2
2652
0
0
2652
0
3494
3312
3312006
CH3312006_231123FTO_338648
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3495
3312
3312006
CH3312006_231123APB_FTO_338651
Bank
23/11/2023
1
3978
3
3978
0
0
3978
0
3496
3312
3312006
CH3312006_231123FTO_338652
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3497
3312
3312006
CH3312006_231123APB_FTO_338653
Bank
23/11/2023
1
7956
6
7956
0
0
7956
0
3498
3312
3312006
CH3312006_231123APB_FTO_338656
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
3499
3312
3312006
CH3312006_231123APB_FTO_338658
Bank
23/11/2023
1
2652
2
2652
0
0
2652
0
3500
3312
3312006
CH3312006_231123APB_FTO_338659
Bank
23/11/2023
1
3978
3
3978
0
0
3978
0
3501
3312
3312006
CH3312006_241123FTO_338853
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3502
3312
3312006
CH3312006_241123APB_FTO_338855
Bank
29/11/2023
1
57018
42
55692
1
1326
55692
0
3503
3312
3312006
CH3312006_241123FTO_338858
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3504
3312
3312006
CH3312006_241123APB_FTO_338862
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3505
3312
3312006
CH3312006_241123APB_FTO_338865
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3506
3312
3312006
CH3312006_241123APB_FTO_338866
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3507
3312
3312006
CH3312006_241123APB_FTO_338869
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3508
3312
3312006
CH3312006_241123APB_FTO_338878
Bank
24/11/2023
1
15912
12
15912
0
0
15912
0
3509
3312
3312006
CH3312006_241123APB_FTO_338880
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
3510
3312
3312006
CH3312006_241123APB_FTO_338885
Bank
24/11/2023
1
18343
14
18343
0
0
18343
0
3511
3312
3312006
CH3312006_241123FTO_338887
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3512
3312
3312006
CH3312006_241123APB_FTO_338888
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
3513
3312
3312006
CH3312006_241123FTO_338889
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3514
3312
3312006
CH3312006_241123APB_FTO_338893
Bank
24/11/2023
1
6630
5
6630
0
0
6630
0
3515
3312
3312006
CH3312006_241123APB_FTO_338894
Bank
24/11/2023
1
5304
4
5304
0
0
5304
0
3516
3312
3312006
CH3312006_241123APB_FTO_338895
Bank
24/11/2023
1
5304
4
5304
0
0
5304
0
3517
3312
3312006
CH3312006_241123APB_FTO_338902
Bank
24/11/2023
1
2210
2
2210
0
0
2210
0
3518
3312
3312006
CH3312006_241123APB_FTO_338905
Bank
24/11/2023
1
3315
3
3315
0
0
3315
0
3519
3312
3312006
CH3312006_241123FTO_338933
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
3520
3312
3312006
CH3312006_241123APB_FTO_338935
Bank
24/11/2023
1
29172
22
29172
0
0
29172
0
3521
3312
3312006
CH3312006_241123APB_FTO_338939
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
3522
3312
3312006
CH3312006_241123APB_FTO_338947
Bank
29/11/2023
1
23202
18
23202
0
0
23202
0
3523
3312
3312006
CH3312006_241123APB_FTO_338948
Bank
29/11/2023
1
5298
5
5298
0
0
5298
0
3524
3312
3312006
CH3312006_241123FTO_338965
Bank
29/11/2023
1
5083
4
5083
0
0
5083
0
3525
3312
3312006
CH3312006_241123FTO_339073
Bank
24/11/2023
1
3315
3
3315
0
0
3315
0
3526
3312
3312006
CH3312006_241123APB_FTO_339075
Bank
29/11/2023
1
23647
18
19227
4
4420
19227
0
3527
3312
3312006
CH3312006_241123FTO_339079
Bank
24/11/2023
1
2210
2
2210
0
0
2210
0
3528
3312
3312006
CH3312006_241123APB_FTO_339080
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
3529
3312
3312006
CH3312006_241123FTO_339081
Bank To HO
29/11/2023
1
1105
0
0
0
0
0
0
3530
3312
3312006
CH3312006_241123APB_FTO_339103
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3531
3312
3312006
CH3312006_241123APB_FTO_339109
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3532
3312
3312006
CH3312006_241123FTO_339118
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3533
3312
3312006
CH3312006_241123APB_FTO_339120
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3534
3312
3312006
CH3312006_241123APB_FTO_339142
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
3535
3312
3312006
CH3312006_241123APB_FTO_339149
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3536
3312
3312006
CH3312006_241123APB_FTO_339150
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
3537
3312
3312006
CH3312006_241123APB_FTO_339156
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
3538
3312
3312006
CH3312006_241123FTO_339162
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3539
3312
3312006
CH3312006_241123APB_FTO_339163
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3540
3312
3312006
CH3312006_241123APB_FTO_339169
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3541
3312
3312006
CH3312006_241123FTO_339183
Bank
29/11/2023
1
8840
8
8840
0
0
8840
0
3542
3312
3312006
CH3312006_241123FTO_339190
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3543
3312
3312006
CH3312006_241123APB_FTO_339194
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
3544
3312
3312006
CH3312006_241123APB_FTO_339199
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
3545
3312
3312006
CH3312006_241123FTO_339206
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3546
3312
3312006
CH3312006_241123APB_FTO_339208
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3547
3312
3312006
CH3312006_241123APB_FTO_339214
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3548
3312
3312006
CH3312006_241123APB_FTO_339220
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
3549
3312
3312006
CH3312006_241123FTO_339224
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3550
3312
3312006
CH3312006_241123APB_FTO_339225
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3551
3312
3312006
CH3312006_241123APB_FTO_339229
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3552
3312
3312006
CH3312006_241123APB_FTO_339240
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3553
3312
3312006
CH3312006_241123FTO_339254
Bank
29/11/2023
1
4420
3
3315
1
1105
3315
0
3554
3312
3312006
CH3312006_241123APB_FTO_339255
Bank
29/11/2023
1
3315
3
3315
0
0
3315
0
3555
3312
3312006
CH3312006_241123FTO_339501
Bank
29/11/2023
1
2431
2
2431
0
0
2431
0
3556
3312
3312006
CH3312006_241123APB_FTO_339504
Bank
29/11/2023
1
57681
46
57681
0
0
57681
0
3557
3312
3312006
CH3312006_241123APB_FTO_339561
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3558
3312
3312006
CH3312006_241123FTO_339565
Bank To HO
29/11/2023
1
1768
0
0
0
0
0
0
3559
3312
3312006
CH3312006_241123FTO_339620
Bank
29/11/2023
1
1105
2
1105
0
0
1105
0
3560
3312
3312006
CH3312006_241123APB_FTO_339621
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3561
3312
3312006
CH3312006_241123APB_FTO_339665
Bank
29/11/2023
1
7735
6
7735
0
0
7735
0
3562
3312
3312006
CH3312006_241123FTO_339676
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3563
3312
3312006
CH3312006_241123APB_FTO_339679
Bank
29/11/2023
1
5967
5
5967
0
0
5967
0
3564
3312
3312006
CH3312006_241123FTO_339682
Bank To HO
29/11/2023
1
3094
0
0
0
0
0
0
3565
3312
3312006
CH3312006_241123APB_FTO_339692
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3566
3312
3312006
CH3312006_241123FTO_339693
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3567
3312
3312006
CH3312006_241123FTO_339704
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3568
3312
3312006
CH3312006_241123APB_FTO_339705
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
3569
3312
3312006
CH3312006_241123FTO_339722
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3570
3312
3312006
CH3312006_241123APB_FTO_339723
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
3571
3312
3312006
CH3312006_271123FTO_340384
Bank To HO
29/11/2023
1
4632
0
0
0
0
0
0
3572
3312
3312006
CH3312006_281123FTO_340900
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
3573
3312
3312006
CH3312006_281123APB_FTO_340902
Bank
28/11/2023
1
10608
8
10608
0
0
10608
0
3574
3312
3312006
CH3312006_281123FTO_340907
Bank
28/11/2023
1
3978
3
3978
0
0
3978
0
3575
3312
3312006
CH3312006_281123APB_FTO_340908
Bank
28/11/2023
1
53040
39
51714
1
1326
51714
0
3576
3312
3312006
CH3312006_281123FTO_340910
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3577
3312
3312006
CH3312006_281123APB_FTO_340911
Bank
28/11/2023
1
5304
4
5304
0
0
5304
0
3578
3312
3312006
CH3312006_281123FTO_340921
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3579
3312
3312006
CH3312006_281123APB_FTO_340922
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3580
3312
3312006
CH3312006_281123FTO_340924
Bank To HO
29/11/2023
1
2652
0
0
0
0
0
0
3581
3312
3312006
CH3312006_281123FTO_340925
Bank
28/11/2023
1
2652
1
1326
1
1326
1326
0
3582
3312
3312006
CH3312006_281123APB_FTO_340926
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3583
3312
3312006
CH3312006_281123APB_FTO_340927
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
3584
3312
3312006
CH3312006_281123FTO_340927
Bank To HO
29/11/2023
1
9282
0
0
0
0
0
0
3585
3312
3312006
CH3312006_291123FTO_342126
Bank
29/11/2023
1
6630
5
6630
0
0
6630
0
3586
3312
3312006
CH3312006_291123FTO_342131
Bank
29/11/2023
1
9282
7
9282
0
0
9282
0
3587
3312
3312006
CH3312006_291123FTO_342134
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3588
3312
3312006
CH3312006_291123APB_FTO_342136
Bank
29/11/2023
1
9282
7
9282
0
0
9282
0
3589
3312
3312006
CH3312006_291123APB_FTO_342138
Bank
29/11/2023
1
4420
4
4420
0
0
4420
0
3590
3312
3312006
CH3312006_291123FTO_342140
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3591
3312
3312006
CH3312006_291123APB_FTO_342142
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
3592
3312
3312006
CH3312006_291123FTO_342148
Bank
29/11/2023
1
9282
7
9282
0
0
9282
0
3593
3312
3312006
CH3312006_291123FTO_342153
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3594
3312
3312006
CH3312006_291123APB_FTO_342154
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3595
3312
3312006
CH3312006_291123FTO_342158
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3596
3312
3312006
CH3312006_291123APB_FTO_342161
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3597
3312
3312006
CH3312006_291123FTO_342163
Bank
29/11/2023
1
7956
6
7956
0
0
7956
0
3598
3312
3312006
CH3312006_291123APB_FTO_342173
Bank
29/11/2023
1
6630
5
6630
0
0
6630
0
3599
3312
3312006
CH3312006_291123FTO_342176
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
3600
3312
3312006
CH3312006_291123FTO_342178
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3601
3312
3312006
CH3312006_291123APB_FTO_342180
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
3602
3312
3312006
CH3312006_291123FTO_342183
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3603
3312
3312006
CH3312006_291123APB_FTO_342184
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3604
3312
3312006
CH3312006_291123APB_FTO_342190
Bank
29/11/2023
1
4420
4
4420
0
0
4420
0
3605
3312
3312006
CH3312006_291123APB_FTO_343820
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3606
3312
3312006
CH3312006_291123FTO_343821
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3607
3312
3312006
CH3312006_301123FTO_344149
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3608
3312
3312006
CH3312006_301123APB_FTO_344150
Bank
30/11/2023
1
5304
4
5304
0
0
5304
0
3609
3312
3312006
CH3312006_301123FTO_344154
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3610
3312
3312006
CH3312006_301123APB_FTO_344155
Bank
30/11/2023
1
2652
2
2652
0
0
2652
0
3611
3312
3312006
CH3312006_301123APB_FTO_344233
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3612
3312
3312006
CH3312006_301123APB_FTO_344240
Bank
30/11/2023
1
2652
2
2652
0
0
2652
0
3613
3312
3312006
CH3312006_301123FTO_344253
Bank
30/11/2023
1
6630
5
6630
0
0
6630
0
3614
3312
3312006
CH3312006_301123APB_FTO_344255
Bank
30/11/2023
1
10608
8
10608
0
0
10608
0
3615
3312
3312006
CH3312006_301123FTO_344263
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3616
3312
3312006
CH3312006_301123FTO_344271
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3617
3312
3312006
CH3312006_301123APB_FTO_344274
Bank
30/11/2023
1
5304
4
5304
0
0
5304
0
3618
3312
3312006
CH3312006_301123APB_FTO_344301
Bank
30/11/2023
1
11934
9
11934
0
0
11934
0
3619
3312
3312006
CH3312006_301123FTO_344308
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3620
3312
3312006
CH3312006_301123APB_FTO_344310
Bank
30/11/2023
1
14586
11
14586
0
0
14586
0
3621
3312
3312006
CH3312006_301123FTO_344311
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3622
3312
3312006
CH3312006_301123APB_FTO_344314
Bank
30/11/2023
1
13039
10
13039
0
0
13039
0
3623
3312
3312006
CH3312006_301123APB_FTO_344525
Bank
30/11/2023
1
22542
17
22542
0
0
22542
0
3624
3312
3312006
CH3312006_301123APB_FTO_344528
Bank
30/11/2023
1
6630
5
6630
0
0
6630
0
3625
3312
3312006
CH3312006_301123APB_FTO_344534
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3626
3312
3312006
CH3312006_301123FTO_344536
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3627
3312
3312006
CH3312006_301123FTO_344570
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3628
3312
3312006
CH3312006_301123APB_FTO_344576
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3629
3312
3312006
CH3312006_301123APB_FTO_344579
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3630
3312
3312006
CH3312006_301123APB_FTO_344584
Bank
30/11/2023
1
19890
15
19890
0
0
19890
0
3631
3312
3312006
CH3312006_301123FTO_344587
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3632
3312
3312006
CH3312006_301123APB_FTO_344590
Bank
30/11/2023
1
18564
14
18564
0
0
18564
0
3633
3312
3312006
CH3312006_301123APB_FTO_344594
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3634
3312
3312006
CH3312006_301123FTO_344595
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3635
3312
3312006
CH3312006_301123APB_FTO_344602
Bank
30/11/2023
1
7514
6
7514
0
0
7514
0
3636
3312
3312006
CH3312006_301123FTO_344605
Bank To HO
30/11/2023
1
5304
0
0
0
0
0
0
3637
3312
3312006
CH3312006_301123APB_FTO_344610
Bank
30/11/2023
1
15912
12
15912
0
0
15912
0
3638
3312
3312006
CH3312006_301123FTO_344624
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3639
3312
3312006
CH3312006_301123APB_FTO_344625
Bank
30/11/2023
1
22542
17
22542
0
0
22542
0
3640
3312
3312006
CH3312006_301123APB_FTO_344627
Bank
30/11/2023
1
10608
8
10608
0
0
10608
0
3641
3312
3312006
CH3312006_301123FTO_344630
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3642
3312
3312006
CH3312006_301123APB_FTO_344632
Bank
30/11/2023
1
5304
4
5304
0
0
5304
0
3643
3312
3312006
CH3312006_301123APB_FTO_344636
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3644
3312
3312006
CH3312006_301123FTO_344637
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3645
3312
3312006
CH3312006_301123FTO_344639
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3646
3312
3312006
CH3312006_301123APB_FTO_344640
Bank
30/11/2023
1
5304
4
5304
0
0
5304
0
3647
3312
3312006
CH3312006_301123FTO_344647
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3648
3312
3312006
CH3312006_301123APB_FTO_344648
Bank
30/11/2023
1
6630
5
6630
0
0
6630
0
3649
3312
3312006
CH3312006_301123APB_FTO_344649
Bank
30/11/2023
1
2652
2
2652
0
0
2652
0
3650
3312
3312006
CH3312006_301123APB_FTO_344654
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3651
3312
3312006
CH3312006_301123FTO_344659
Bank
30/11/2023
1
2652
1
1326
1
1326
1326
0
3652
3312
3312006
CH3312006_301123APB_FTO_344660
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3653
3312
3312006
CH3312006_301123APB_FTO_344665
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
3654
3312
3312006
CH3312006_301123FTO_344666
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3655
3312
3312006
CH3312006_301123FTO_344671
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3656
3312
3312006
CH3312006_301123APB_FTO_344672
Bank
30/11/2023
1
5304
3
3978
1
1326
3978
0
3657
3312
3312006
CH3312006_301123APB_FTO_344679
Bank
30/11/2023
1
10608
8
10608
0
0
10608
0
3658
3312
3312006
CH3312006_301123FTO_344685
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3659
3312
3312006
CH3312006_301123APB_FTO_344686
Bank
30/11/2023
1
5304
4
5304
0
0
5304
0
3660
3312
3312006
CH3312006_301123APB_FTO_344759
Bank
30/11/2023
1
7956
6
7956
0
0
7956
0
3661
3312
3312006
CH3312006_301123FTO_344763
Bank
30/11/2023
1
3315
2
2210
1
1105
2210
0
3662
3312
3312006
CH3312006_301123APB_FTO_344764
Bank
30/11/2023
1
9945
9
9945
0
0
9945
0
3663
3312
3312006
CH3312006_301123APB_FTO_344766
Bank
30/11/2023
1
2210
2
2210
0
0
2210
0
3664
3312
3312006
CH3312006_301123FTO_344772
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3665
3312
3312006
CH3312006_301123APB_FTO_344773
Bank
30/11/2023
1
10608
8
10608
0
0
10608
0
3666
3312
3312006
CH3312006_301123FTO_345115
Bank
30/11/2023
1
1105
1
1105
0
0
1105
0
3667
3312
3312006
CH3312006_301123APB_FTO_345117
Bank
30/11/2023
1
5525
4
4420
1
1105
4420
0
3668
3312
3312006
CH3312006_301123FTO_345122
Bank To HO
30/11/2023
1
4420
0
0
0
0
0
0
3669
3312
3312006
CH3312006_301123APB_FTO_345128
Bank
30/11/2023
1
5525
5
5525
0
0
5525
0
3670
3312
3312006
CH3312006_301123APB_FTO_345129
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3671
3312
3312006
CH3312006_301123APB_FTO_345135
Bank
30/11/2023
1
18564
14
18564
0
0
18564
0
3672
3312
3312006
CH3312006_301123APB_FTO_345141
Bank
30/11/2023
1
3315
5
3315
0
0
3315
0
3673
3312
3312006
CH3312006_301123APB_FTO_345145
Bank
30/11/2023
1
2652
2
2652
0
0
2652
0
3674
3312
3312006
CH3312006_301123FTO_345149
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3675
3312
3312006
CH3312006_301123APB_FTO_345150
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3676
3312
3312006
CH3312006_301123FTO_345154
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3677
3312
3312006
CH3312006_301123APB_FTO_345155
Bank
30/11/2023
1
2652
2
2652
0
0
2652
0
3678
3312
3312006
CH3312006_301123FTO_345160
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
3679
3312
3312006
CH3312006_301123APB_FTO_345163
Bank
30/11/2023
1
3315
3
3315
0
0
3315
0
3680
3312
3312006
CH3312006_301123FTO_345169
Bank
30/11/2023
1
1105
1
1105
0
0
1105
0
3681
3312
3312006
CH3312006_301123APB_FTO_345170
Bank
30/11/2023
1
2210
2
2210
0
0
2210
0
3682
3312
3312006
CH3312006_301123APB_FTO_345738
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3683
3312
3312006
CH3312006_301123FTO_345741
Bank To HO
01/12/2023
1
2652
0
0
0
0
0
0
3684
3312
3312006
CH3312006_301123APB_FTO_345746
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3685
3312
3312006
CH3312006_301123FTO_345748
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3686
3312
3312006
CH3312006_301123APB_FTO_345750
Bank
01/12/2023
1
3978
3
3978
0
0
3978
0
3687
3312
3312006
CH3312006_301123APB_FTO_345761
Bank
01/12/2023
1
3978
3
3978
0
0
3978
0
3688
3312
3312006
CH3312006_301123FTO_345764
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3689
3312
3312006
CH3312006_011223FTO_346311
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3690
3312
3312006
CH3312006_011223APB_FTO_346315
Bank
01/12/2023
1
17238
13
17238
0
0
17238
0
3691
3312
3312006
CH3312006_011223FTO_346493
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3692
3312
3312006
CH3312006_011223APB_FTO_346496
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3693
3312
3312006
CH3312006_011223FTO_346507
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3694
3312
3312006
CH3312006_011223APB_FTO_346508
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3695
3312
3312006
CH3312006_011223APB_FTO_346514
Bank
01/12/2023
1
10608
8
10608
0
0
10608
0
3696
3312
3312006
CH3312006_011223APB_FTO_346520
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3697
3312
3312006
CH3312006_011223FTO_346522
Bank
01/12/2023
1
3978
3
3978
0
0
3978
0
3698
3312
3312006
CH3312006_011223APB_FTO_346524
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3699
3312
3312006
CH3312006_011223APB_FTO_346528
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3700
3312
3312006
CH3312006_011223APB_FTO_346529
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3701
3312
3312006
CH3312006_011223FTO_346535
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3702
3312
3312006
CH3312006_011223APB_FTO_346539
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3703
3312
3312006
CH3312006_011223FTO_346576
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3704
3312
3312006
CH3312006_011223APB_FTO_346577
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3705
3312
3312006
CH3312006_011223APB_FTO_346580
Bank
01/12/2023
1
10608
8
10608
0
0
10608
0
3706
3312
3312006
CH3312006_011223APB_FTO_347006
Bank
01/12/2023
1
7956
6
7956
0
0
7956
0
3707
3312
3312006
CH3312006_011223FTO_347007
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
3708
3312
3312006
CH3312006_011223APB_FTO_347038
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3709
3312
3312006
CH3312006_011223FTO_347057
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3710
3312
3312006
CH3312006_011223APB_FTO_347058
Bank
01/12/2023
1
18785
17
18785
0
0
18785
0
3711
3312
3312006
CH3312006_011223APB_FTO_347059
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3712
3312
3312006
CH3312006_011223FTO_347070
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3713
3312
3312006
CH3312006_011223FTO_347075
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3714
3312
3312006
CH3312006_011223APB_FTO_347080
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3715
3312
3312006
CH3312006_011223FTO_347084
Bank
01/12/2023
1
1989
2
1989
0
0
1989
0
3716
3312
3312006
CH3312006_011223APB_FTO_347086
Bank
01/12/2023
1
7735
7
7735
0
0
7735
0
3717
3312
3312006
CH3312006_011223APB_FTO_347275
Bank
01/12/2023
1
7735
7
7735
0
0
7735
0
3718
3312
3312006
CH3312006_011223FTO_347290
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3719
3312
3312006
CH3312006_011223APB_FTO_347291
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3720
3312
3312006
CH3312006_011223APB_FTO_347299
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3721
3312
3312006
CH3312006_011223APB_FTO_347307
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3722
3312
3312006
CH3312006_011223APB_FTO_347309
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3723
3312
3312006
CH3312006_011223APB_FTO_347312
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3724
3312
3312006
CH3312006_011223FTO_347315
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3725
3312
3312006
CH3312006_011223APB_FTO_347318
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3726
3312
3312006
CH3312006_011223APB_FTO_347320
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3727
3312
3312006
CH3312006_011223FTO_347321
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3728
3312
3312006
CH3312006_011223APB_FTO_347324
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3729
3312
3312006
CH3312006_011223APB_FTO_347328
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3730
3312
3312006
CH3312006_011223FTO_347332
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3731
3312
3312006
CH3312006_011223FTO_347344
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3732
3312
3312006
CH3312006_011223APB_FTO_347347
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3733
3312
3312006
CH3312006_011223APB_FTO_347353
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3734
3312
3312006
CH3312006_011223APB_FTO_347358
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3735
3312
3312006
CH3312006_011223APB_FTO_347366
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3736
3312
3312006
CH3312006_011223APB_FTO_347371
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3737
3312
3312006
CH3312006_011223APB_FTO_347375
Bank
01/12/2023
1
3978
3
3978
0
0
3978
0
3738
3312
3312006
CH3312006_011223FTO_347377
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3739
3312
3312006
CH3312006_011223APB_FTO_347380
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3740
3312
3312006
CH3312006_011223FTO_347383
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
3741
3312
3312006
CH3312006_011223APB_FTO_347387
Bank
01/12/2023
1
10608
8
10608
0
0
10608
0
3742
3312
3312006
CH3312006_011223APB_FTO_347389
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3743
3312
3312006
CH3312006_011223APB_FTO_347396
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3744
3312
3312006
CH3312006_011223FTO_347400
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3745
3312
3312006
CH3312006_011223APB_FTO_347402
Bank
01/12/2023
1
6630
5
6630
0
0
6630
0
3746
3312
3312006
CH3312006_011223APB_FTO_347404
Bank
01/12/2023
1
2210
2
2210
0
0
2210
0
3747
3312
3312006
CH3312006_011223APB_FTO_347408
Bank
01/12/2023
1
9282
7
9282
0
0
9282
0
3748
3312
3312006
CH3312006_011223APB_FTO_347420
Bank
01/12/2023
1
19890
15
19890
0
0
19890
0
3749
3312
3312006
CH3312006_011223FTO_347423
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
3750
3312
3312006
CH3312006_011223APB_FTO_347427
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
3751
3312
3312006
CH3312006_011223FTO_347430
Bank To HO
01/12/2023
1
2652
0
0
0
0
0
0
3752
3312
3312006
CH3312006_011223FTO_347440
Bank
01/12/2023
1
442
1
442
0
0
442
0
3753
3312
3312006
CH3312006_011223APB_FTO_347443
Bank
01/12/2023
1
2652
6
2652
0
0
2652
0
3754
3312
3312006
CH3312006_011223FTO_347446
Bank To HO
01/12/2023
1
884
0
0
0
0
0
0
3755
3312
3312006
CH3312006_011223FTO_347495
Bank To HO
01/12/2023
1
2652
0
0
0
0
0
0
3756
3312
3312006
CH3312006_011223APB_FTO_347515
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3757
3312
3312006
CH3312006_011223APB_FTO_347520
Bank
01/12/2023
1
7956
6
7956
0
0
7956
0
3758
3312
3312006
CH3312006_011223APB_FTO_347528
Bank
01/12/2023
1
6630
5
6630
0
0
6630
0
3759
3312
3312006
CH3312006_051223APB_FTO_350140
Bank
06/12/2023
1
2652
6
2652
0
0
2652
0
3760
3312
3312006
CH3312006_051223APB_FTO_350474
Bank
06/12/2023
1
4420
4
4420
0
0
4420
0
3761
3312
3312006
CH3312006_051223APB_FTO_350490
Bank
06/12/2023
1
7735
7
7735
0
0
7735
0
3762
3312
3312006
CH3312006_051223APB_FTO_351660
Bank
06/12/2023
1
6630
6
6630
0
0
6630
0
3763
3312
3312006
CH3312006_051223APB_FTO_351661
Bank
06/12/2023
1
2210
2
2210
0
0
2210
0
3764
3312
3312006
CH3312006_051223APB_FTO_351665
Bank
06/12/2023
1
16575
15
16575
0
0
16575
0
3765
3312
3312006
CH3312006_051223APB_FTO_351672
Bank
06/12/2023
1
6188
7
6188
0
0
6188
0
3766
3312
3312006
CH3312006_051223APB_FTO_351679
Bank
06/12/2023
1
4420
4
4420
0
0
4420
0
3767
3312
3312006
CH3312006_051223APB_FTO_351682
Bank
06/12/2023
1
5525
5
5525
0
0
5525
0
3768
3312
3312006
CH3312006_051223APB_FTO_351687
Bank
06/12/2023
1
6630
5
6630
0
0
6630
0
3769
3312
3312006
CH3312006_051223APB_FTO_351689
Bank
06/12/2023
1
5304
4
5304
0
0
5304
0
3770
3312
3312006
CH3312006_051223APB_FTO_351697
Bank
06/12/2023
1
3978
3
3978
0
0
3978
0
3771
3312
3312006
CH3312006_051223APB_FTO_351703
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
3772
3312
3312006
CH3312006_051223FTO_351707
Bank
06/12/2023
1
3978
3
3978
0
0
3978
0
3773
3312
3312006
CH3312006_051223APB_FTO_351709
Bank
06/12/2023
1
9282
7
9282
0
0
9282
0
3774
3312
3312006
CH3312006_061223FTO_353163
Bank
07/12/2023
1
9282
7
9282
0
0
9282
0
3775
3312
3312006
CH3312006_061223APB_FTO_353167
Bank
07/12/2023
1
37128
32
37128
0
0
37128
0
3776
3312
3312006
CH3312006_061223FTO_353251
Bank
07/12/2023
1
1105
1
1105
0
0
1105
0
3777
3312
3312006
CH3312006_061223APB_FTO_353253
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3778
3312
3312006
CH3312006_061223APB_FTO_353255
Bank
07/12/2023
1
26299
20
26299
0
0
26299
0
3779
3312
3312006
CH3312006_061223APB_FTO_353262
Bank
07/12/2023
1
21216
16
21216
0
0
21216
0
3780
3312
3312006
CH3312006_061223APB_FTO_353270
Bank
07/12/2023
1
20995
16
20995
0
0
20995
0
3781
3312
3312006
CH3312006_071223APB_FTO_353864
Bank
07/12/2023
1
3978
3
3978
0
0
3978
0
3782
3312
3312006
CH3312006_071223APB_FTO_353867
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3783
3312
3312006
CH3312006_071223APB_FTO_353873
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3784
3312
3312006
CH3312006_071223FTO_353874
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3785
3312
3312006
CH3312006_071223APB_FTO_353883
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3786
3312
3312006
CH3312006_071223APB_FTO_353895
Bank
07/12/2023
1
6630
5
5525
1
1105
5525
0
3787
3312
3312006
CH3312006_071223APB_FTO_353914
Bank
07/12/2023
1
3315
3
3315
0
0
3315
0
3788
3312
3312006
CH3312006_071223FTO_353918
Bank To HO
07/12/2023
1
1105
0
0
0
0
0
0
3789
3312
3312006
CH3312006_071223FTO_353920
Bank
07/12/2023
1
1105
1
1105
0
0
1105
0
3790
3312
3312006
CH3312006_071223APB_FTO_353930
Bank
07/12/2023
1
1105
1
1105
0
0
1105
0
3791
3312
3312006
CH3312006_071223FTO_353941
Bank
07/12/2023
1
3978
2
2652
1
1326
2652
0
3792
3312
3312006
CH3312006_071223APB_FTO_353942
Bank
07/12/2023
1
14586
5
6630
6
7956
6630
0
3793
3312
3312006
CH3312006_071223FTO_353943
Bank
07/12/2023
1
10608
8
10608
0
0
10608
0
3794
3312
3312006
CH3312006_071223APB_FTO_354031
Bank
07/12/2023
1
5304
4
5304
0
0
5304
0
3795
3312
3312006
CH3312006_071223APB_FTO_354043
Bank
07/12/2023
1
25194
19
25194
0
0
25194
0
3796
3312
3312006
CH3312006_071223APB_FTO_354046
Bank
07/12/2023
1
7293
12
7293
0
0
7293
0
3797
3312
3312006
CH3312006_071223FTO_354049
Bank To HO
07/12/2023
1
1105
0
0
0
0
0
0
3798
3312
3312006
CH3312006_071223APB_FTO_354054
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3799
3312
3312006
CH3312006_071223FTO_354065
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3800
3312
3312006
CH3312006_071223APB_FTO_354067
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3801
3312
3312006
CH3312006_071223FTO_354071
Bank To HO
07/12/2023
1
2652
0
0
0
0
0
0
3802
3312
3312006
CH3312006_071223FTO_354074
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3803
3312
3312006
CH3312006_071223APB_FTO_354077
Bank
07/12/2023
1
6630
5
6630
0
0
6630
0
3804
3312
3312006
CH3312006_071223APB_FTO_354079
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3805
3312
3312006
CH3312006_071223APB_FTO_354093
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3806
3312
3312006
CH3312006_071223APB_FTO_354121
Bank
07/12/2023
1
9282
6
7956
1
1326
7956
0
3807
3312
3312006
CH3312006_071223FTO_354122
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3808
3312
3312006
CH3312006_071223FTO_354123
Bank To HO
07/12/2023
1
6630
0
0
0
0
0
0
3809
3312
3312006
CH3312006_071223APB_FTO_354128
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3810
3312
3312006
CH3312006_071223APB_FTO_354134
Bank
07/12/2023
1
10608
6
7956
2
2652
7956
0
3811
3312
3312006
CH3312006_071223FTO_354137
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3812
3312
3312006
CH3312006_071223APB_FTO_354140
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3813
3312
3312006
CH3312006_071223APB_FTO_354160
Bank
07/12/2023
1
2652
1
1326
1
1326
1326
0
3814
3312
3312006
CH3312006_071223FTO_354163
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3815
3312
3312006
CH3312006_071223FTO_354203
Bank
07/12/2023
1
1768
2
1768
0
0
1768
0
3816
3312
3312006
CH3312006_071223APB_FTO_354208
Bank
07/12/2023
1
5304
6
5304
0
0
5304
0
3817
3312
3312006
CH3312006_071223APB_FTO_354233
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3818
3312
3312006
CH3312006_071223FTO_354236
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3819
3312
3312006
CH3312006_071223APB_FTO_354237
Bank
07/12/2023
1
6630
5
6630
0
0
6630
0
3820
3312
3312006
CH3312006_071223FTO_354259
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3821
3312
3312006
CH3312006_071223APB_FTO_354261
Bank
07/12/2023
1
6630
5
6630
0
0
6630
0
3822
3312
3312006
CH3312006_071223FTO_354266
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3823
3312
3312006
CH3312006_071223FTO_354270
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3824
3312
3312006
CH3312006_071223APB_FTO_354275
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3825
3312
3312006
CH3312006_071223FTO_354279
Bank
07/12/2023
1
9282
7
9282
0
0
9282
0
3826
3312
3312006
CH3312006_071223APB_FTO_354288
Bank
07/12/2023
1
9282
7
9282
0
0
9282
0
3827
3312
3312006
CH3312006_071223FTO_354292
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3828
3312
3312006
CH3312006_071223APB_FTO_354293
Bank
07/12/2023
1
3978
3
3978
0
0
3978
0
3829
3312
3312006
CH3312006_071223FTO_354295
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3830
3312
3312006
CH3312006_071223FTO_354301
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3831
3312
3312006
CH3312006_071223APB_FTO_354303
Bank
07/12/2023
1
10608
8
10608
0
0
10608
0
3832
3312
3312006
CH3312006_071223FTO_354307
Bank
07/12/2023
1
5304
4
5304
0
0
5304
0
3833
3312
3312006
CH3312006_071223FTO_354315
Bank
07/12/2023
1
3978
3
3978
0
0
3978
0
3834
3312
3312006
CH3312006_071223FTO_354316
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3835
3312
3312006
CH3312006_071223APB_FTO_354318
Bank
07/12/2023
1
6630
5
6630
0
0
6630
0
3836
3312
3312006
CH3312006_071223FTO_354320
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3837
3312
3312006
CH3312006_071223APB_FTO_354321
Bank
07/12/2023
1
23868
18
23868
0
0
23868
0
3838
3312
3312006
CH3312006_071223FTO_354324
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3839
3312
3312006
CH3312006_071223APB_FTO_354327
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3840
3312
3312006
CH3312006_071223FTO_354330
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3841
3312
3312006
CH3312006_071223APB_FTO_354333
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3842
3312
3312006
CH3312006_071223FTO_354334
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3843
3312
3312006
CH3312006_071223APB_FTO_354337
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
3844
3312
3312006
CH3312006_071223FTO_354342
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3845
3312
3312006
CH3312006_071223FTO_354953
Bank
07/12/2023
1
5083
4
5083
0
0
5083
0
3846
3312
3312006
CH3312006_071223APB_FTO_354957
Bank
07/12/2023
1
39338
32
39338
0
0
39338
0
3847
3312
3312006
CH3312006_071223FTO_354963
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3848
3312
3312006
CH3312006_071223APB_FTO_354965
Bank
07/12/2023
1
2652
2
2652
0
0
2652
0
3849
3312
3312006
CH3312006_071223FTO_354968
Bank To HO
07/12/2023
1
2210
0
0
0
0
0
0
3850
3312
3312006
CH3312006_071223APB_FTO_354972
Bank
07/12/2023
1
7514
6
7514
0
0
7514
0
3851
3312
3312006
CH3312006_071223FTO_354974
Bank
07/12/2023
1
1326
0
0
1
1326
0
0
3852
3312
3312006
CH3312006_071223APB_FTO_354976
Bank
07/12/2023
1
5304
4
5304
0
0
5304
0
3853
3312
3312006
CH3312006_071223APB_FTO_354983
Bank
07/12/2023
1
7956
6
7956
0
0
7956
0
3854
3312
3312006
CH3312006_071223FTO_354989
Bank To HO
07/12/2023
1
4862
0
0
0
0
0
0
3855
3312
3312006
CH3312006_081223APB_FTO_355729
Bank
08/12/2023
1
1326
2
1326
0
0
1326
0
3856
3312
3312006
CH3312006_081223FTO_355734
Bank To HO
08/12/2023
1
1326
0
0
0
0
0
0
3857
3312
3312006
CH3312006_081223APB_FTO_355736
Bank
08/12/2023
1
663
1
663
0
0
663
0
3858
3312
3312006
CH3312006_081223APB_FTO_355746
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3859
3312
3312006
CH3312006_081223APB_FTO_355747
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3860
3312
3312006
CH3312006_081223FTO_355752
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3861
3312
3312006
CH3312006_081223APB_FTO_355753
Bank
08/12/2023
1
7956
6
7956
0
0
7956
0
3862
3312
3312006
CH3312006_081223APB_FTO_355755
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3863
3312
3312006
CH3312006_081223APB_FTO_355759
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3864
3312
3312006
CH3312006_081223APB_FTO_355823
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3865
3312
3312006
CH3312006_081223FTO_355825
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3866
3312
3312006
CH3312006_081223APB_FTO_355829
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3867
3312
3312006
CH3312006_081223APB_FTO_355835
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3868
3312
3312006
CH3312006_081223APB_FTO_355851
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3869
3312
3312006
CH3312006_081223APB_FTO_355888
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3870
3312
3312006
CH3312006_081223APB_FTO_355894
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3871
3312
3312006
CH3312006_081223FTO_355899
Bank
08/12/2023
1
7293
0
0
7
7293
0
0
3872
3312
3312006
CH3312006_081223APB_FTO_355901
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3873
3312
3312006
CH3312006_081223FTO_355906
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3874
3312
3312006
CH3312006_081223APB_FTO_355908
Bank
08/12/2023
1
10608
8
10608
0
0
10608
0
3875
3312
3312006
CH3312006_081223APB_FTO_355909
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3876
3312
3312006
CH3312006_081223FTO_355910
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3877
3312
3312006
CH3312006_081223APB_FTO_355919
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3878
3312
3312006
CH3312006_081223APB_FTO_355920
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3879
3312
3312006
CH3312006_081223FTO_355926
Bank
08/12/2023
1
2652
1
1326
1
1326
1326
0
3880
3312
3312006
CH3312006_081223APB_FTO_355929
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3881
3312
3312006
CH3312006_081223APB_FTO_355933
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3882
3312
3312006
CH3312006_081223FTO_355936
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3883
3312
3312006
CH3312006_081223APB_FTO_355937
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3884
3312
3312006
CH3312006_081223APB_FTO_355938
Bank
08/12/2023
1
11271
8
9945
1
1326
9945
0
3885
3312
3312006
CH3312006_081223APB_FTO_355940
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3886
3312
3312006
CH3312006_081223FTO_355941
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3887
3312
3312006
CH3312006_081223FTO_355947
Bank
08/12/2023
1
3094
3
3094
0
0
3094
0
3888
3312
3312006
CH3312006_081223APB_FTO_355948
Bank
08/12/2023
1
17901
16
17901
0
0
17901
0
3889
3312
3312006
CH3312006_081223APB_FTO_355953
Bank
08/12/2023
1
7956
6
7956
0
0
7956
0
3890
3312
3312006
CH3312006_081223APB_FTO_355956
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3891
3312
3312006
CH3312006_081223APB_FTO_355962
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3892
3312
3312006
CH3312006_081223APB_FTO_355966
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3893
3312
3312006
CH3312006_081223APB_FTO_355972
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3894
3312
3312006
CH3312006_081223APB_FTO_355986
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3895
3312
3312006
CH3312006_081223APB_FTO_355992
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3896
3312
3312006
CH3312006_081223APB_FTO_355997
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3897
3312
3312006
CH3312006_081223APB_FTO_356002
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3898
3312
3312006
CH3312006_081223APB_FTO_356013
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3899
3312
3312006
CH3312006_081223APB_FTO_356139
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3900
3312
3312006
CH3312006_081223APB_FTO_356149
Bank
08/12/2023
1
6630
5
6630
0
0
6630
0
3901
3312
3312006
CH3312006_081223APB_FTO_356160
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3902
3312
3312006
CH3312006_081223APB_FTO_356174
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3903
3312
3312006
CH3312006_081223APB_FTO_356185
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3904
3312
3312006
CH3312006_081223APB_FTO_356206
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3905
3312
3312006
CH3312006_081223APB_FTO_356228
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3906
3312
3312006
CH3312006_081223APB_FTO_356298
Bank
08/12/2023
1
7956
6
7956
0
0
7956
0
3907
3312
3312006
CH3312006_081223APB_FTO_356307
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3908
3312
3312006
CH3312006_081223APB_FTO_356372
Bank
08/12/2023
1
6630
5
6630
0
0
6630
0
3909
3312
3312006
CH3312006_081223APB_FTO_356377
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
3910
3312
3312006
CH3312006_081223APB_FTO_356381
Bank
08/12/2023
1
6630
5
6630
0
0
6630
0
3911
3312
3312006
CH3312006_081223APB_FTO_356392
Bank
08/12/2023
1
11934
9
11934
0
0
11934
0
3912
3312
3312006
CH3312006_081223APB_FTO_356394
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3913
3312
3312006
CH3312006_081223APB_FTO_356401
Bank
08/12/2023
1
10608
8
10608
0
0
10608
0
3914
3312
3312006
CH3312006_081223APB_FTO_356410
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3915
3312
3312006
CH3312006_081223APB_FTO_356414
Bank
08/12/2023
1
11934
9
11934
0
0
11934
0
3916
3312
3312006
CH3312006_081223FTO_357136
Bank
08/12/2023
1
3978
2
2652
1
1326
2652
0
3917
3312
3312006
CH3312006_081223APB_FTO_357139
Bank
08/12/2023
1
5304
4
5304
0
0
5304
0
3918
3312
3312006
CH3312006_081223FTO_357144
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3919
3312
3312006
CH3312006_081223APB_FTO_357146
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3920
3312
3312006
CH3312006_081223APB_FTO_357149
Bank
08/12/2023
1
2652
3
2652
0
0
2652
0
3921
3312
3312006
CH3312006_081223APB_FTO_357151
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3922
3312
3312006
CH3312006_081223FTO_357604
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3923
3312
3312006
CH3312006_081223APB_FTO_357610
Bank
08/12/2023
1
37128
28
37128
0
0
37128
0
3924
3312
3312006
CH3312006_081223APB_FTO_357623
Bank
08/12/2023
1
17238
13
17238
0
0
17238
0
3925
3312
3312006
CH3312006_081223APB_FTO_358259
Bank
11/12/2023
1
51714
38
50388
1
1326
50388
0
3926
3312
3312006
CH3312006_081223FTO_358260
Bank
11/12/2023
1
2652
2
2652
0
0
2652
0
3927
3312
3312006
CH3312006_081223APB_FTO_358261
Bank
11/12/2023
1
2652
2
2652
0
0
2652
0
3928
3312
3312006
CH3312006_081223APB_FTO_358262
Bank
11/12/2023
1
11934
9
11934
0
0
11934
0
3929
3312
3312006
CH3312006_111223FTO_358892
Bank
11/12/2023
1
663
3
663
0
0
663
0
3930
3312
3312006
CH3312006_111223FTO_358899
Bank
11/12/2023
1
5304
4
5304
0
0
5304
0
3931
3312
3312006
CH3312006_111223APB_FTO_358900
Bank
11/12/2023
1
42432
32
42432
0
0
42432
0
3932
3312
3312006
CH3312006_111223APB_FTO_358997
Bank
11/12/2023
1
4420
5
4420
0
0
4420
0
3933
3312
3312006
CH3312006_111223APB_FTO_359000
Bank
11/12/2023
1
3536
4
3536
0
0
3536
0
3934
3312
3312006
CH3312006_111223FTO_359002
Bank To HO
11/12/2023
1
884
0
0
0
0
0
0
3935
3312
3312006
CH3312006_111223APB_FTO_359005
Bank
11/12/2023
1
884
1
884
0
0
884
0
3936
3312
3312006
CH3312006_111223FTO_359006
Bank To HO
11/12/2023
1
884
0
0
0
0
0
0
3937
3312
3312006
CH3312006_111223APB_FTO_359007
Bank
11/12/2023
1
7072
8
7072
0
0
7072
0
3938
3312
3312006
CH3312006_111223FTO_359008
Bank
11/12/2023
1
1326
1
1326
0
0
1326
0
3939
3312
3312006
CH3312006_111223APB_FTO_359009
Bank
11/12/2023
1
14586
11
14586
0
0
14586
0
3940
3312
3312006
CH3312006_111223FTO_359010
Bank To HO
11/12/2023
1
2652
0
0
0
0
0
0
3941
3312
3312006
CH3312006_111223APB_FTO_359013
Bank
11/12/2023
1
13260
10
13260
0
0
13260
0
3942
3312
3312006
CH3312006_111223FTO_359015
Bank To HO
11/12/2023
1
6630
0
0
0
0
0
0
3943
3312
3312006
CH3312006_111223FTO_359043
Bank
11/12/2023
1
4862
4
4862
0
0
4862
0
3944
3312
3312006
CH3312006_111223APB_FTO_359048
Bank
11/12/2023
1
61880
51
61880
0
0
61880
0
3945
3312
3312006
CH3312006_111223FTO_359049
Bank
11/12/2023
1
2431
2
2431
0
0
2431
0
3946
3312
3312006
CH3312006_111223APB_FTO_359051
Bank
11/12/2023
1
3757
3
3757
0
0
3757
0
3947
3312
3312006
CH3312006_111223APB_FTO_359059
Bank
11/12/2023
1
27846
21
27846
0
0
27846
0
3948
3312
3312006
CH3312006_111223FTO_359061
Bank To HO
11/12/2023
1
3978
0
0
0
0
0
0
3949
3312
3312006
CH3312006_111223APB_FTO_359065
Bank
11/12/2023
1
1326
1
1326
0
0
1326
0
3950
3312
3312006
CH3312006_111223FTO_359445
Bank
11/12/2023
1
10166
8
10166
0
0
10166
0
3951
3312
3312006
CH3312006_111223APB_FTO_359451
Bank
11/12/2023
1
58786
47
58786
0
0
58786
0
3952
3312
3312006
CH3312006_111223APB_FTO_359493
Bank
11/12/2023
1
10608
8
10608
0
0
10608
0
3953
3312
3312006
CH3312006_111223APB_FTO_359518
Bank
11/12/2023
1
2652
2
2652
0
0
2652
0
3954
3312
3312006
CH3312006_111223APB_FTO_359522
Bank
11/12/2023
1
10608
9
10608
0
0
10608
0
3955
3312
3312006
CH3312006_121223FTO_361027
Bank
12/12/2023
1
29394
26
29394
0
0
29394
0
3956
3312
3312006
CH3312006_121223APB_FTO_361028
Bank
12/12/2023
1
2526
3
2526
0
0
2526
0
3957
3312
3312006
CH3312006_121223FTO_361040
Bank
12/12/2023
1
8430
8
8430
0
0
8430
0
3958
3312
3312006
CH3312006_121223APB_FTO_361041
Bank
12/12/2023
1
23490
21
23490
0
0
23490
0
3959
3312
3312006
CH3312006_121223APB_FTO_361055
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
3960
3312
3312006
CH3312006_121223APB_FTO_361057
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
3961
3312
3312006
CH3312006_121223APB_FTO_361085
Bank
12/12/2023
1
34476
27
34476
0
0
34476
0
3962
3312
3312006
CH3312006_121223FTO_361086
Bank
12/12/2023
1
7514
6
7514
0
0
7514
0
3963
3312
3312006
CH3312006_121223APB_FTO_361089
Bank
12/12/2023
1
11713
10
11713
0
0
11713
0
3964
3312
3312006
CH3312006_121223FTO_361092
Bank To HO
12/12/2023
1
2652
0
0
0
0
0
0
3965
3312
3312006
CH3312006_121223FTO_361116
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3966
3312
3312006
CH3312006_121223FTO_361128
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3967
3312
3312006
CH3312006_121223FTO_361139
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3968
3312
3312006
CH3312006_121223FTO_361273
Bank
12/12/2023
1
6188
5
6188
0
0
6188
0
3969
3312
3312006
CH3312006_121223APB_FTO_361275
Bank
12/12/2023
1
8398
7
8398
0
0
8398
0
3970
3312
3312006
CH3312006_121223FTO_361279
Bank To HO
12/12/2023
1
1326
0
0
0
0
0
0
3971
3312
3312006
CH3312006_121223FTO_361346
Bank
12/12/2023
1
1105
1
1105
0
0
1105
0
3972
3312
3312006
CH3312006_121223APB_FTO_361349
Bank
12/12/2023
1
45968
39
45968
0
0
45968
0
3973
3312
3312006
CH3312006_121223FTO_361353
Bank To HO
12/12/2023
1
2652
0
0
0
0
0
0
3974
3312
3312006
CH3312006_121223APB_FTO_361380
Bank
12/12/2023
1
1547
7
1547
0
0
1547
0
3975
3312
3312006
CH3312006_121223APB_FTO_361456
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
3976
3312
3312006
CH3312006_121223FTO_361461
Bank
12/12/2023
1
2431
2
2431
0
0
2431
0
3977
3312
3312006
CH3312006_121223APB_FTO_361464
Bank
12/12/2023
1
10829
9
10829
0
0
10829
0
3978
3312
3312006
CH3312006_121223APB_FTO_361518
Bank
12/12/2023
1
6630
5
6630
0
0
6630
0
3979
3312
3312006
CH3312006_121223FTO_361529
Bank
12/12/2023
1
8177
12
8177
0
0
8177
0
3980
3312
3312006
CH3312006_121223APB_FTO_361531
Bank
12/12/2023
1
34476
35
34476
0
0
34476
0
3981
3312
3312006
CH3312006_121223APB_FTO_361548
Bank
12/12/2023
1
19890
14
18564
1
1326
18564
0
3982
3312
3312006
CH3312006_121223APB_FTO_361550
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
3983
3312
3312006
CH3312006_121223APB_FTO_361556
Bank
12/12/2023
1
10608
8
10608
0
0
10608
0
3984
3312
3312006
CH3312006_121223APB_FTO_361558
Bank
12/12/2023
1
17238
12
15912
1
1326
15912
0
3985
3312
3312006
CH3312006_121223APB_FTO_361623
Bank
12/12/2023
1
19890
15
19890
0
0
19890
0
3986
3312
3312006
CH3312006_121223FTO_361630
Bank To HO
12/12/2023
1
1326
0
0
0
0
0
0
3987
3312
3312006
CH3312006_121223APB_FTO_361633
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3988
3312
3312006
CH3312006_121223APB_FTO_361675
Bank
12/12/2023
1
29172
22
29172
0
0
29172
0
3989
3312
3312006
CH3312006_121223FTO_361683
Bank To HO
12/12/2023
1
17238
0
0
0
0
0
0
3990
3312
3312006
CH3312006_121223APB_FTO_361684
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3991
3312
3312006
CH3312006_121223APB_FTO_361694
Bank
12/12/2023
1
35802
27
35802
0
0
35802
0
3992
3312
3312006
CH3312006_121223APB_FTO_361699
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3993
3312
3312006
CH3312006_121223FTO_361704
Bank To HO
12/12/2023
1
10608
0
0
0
0
0
0
3994
3312
3312006
CH3312006_121223FTO_361709
Bank To HO
12/12/2023
1
1326
0
0
0
0
0
0
3995
3312
3312006
CH3312006_121223APB_FTO_361754
Bank
12/12/2023
1
3536
4
3536
0
0
3536
0
3996
3312
3312006
CH3312006_121223FTO_361755
Bank
12/12/2023
1
884
1
884
0
0
884
0
3997
3312
3312006
CH3312006_121223APB_FTO_361756
Bank
12/12/2023
1
4420
5
4420
0
0
4420
0
3998
3312
3312006
CH3312006_121223APB_FTO_361759
Bank
12/12/2023
1
11492
13
11492
0
0
11492
0
3999
3312
3312006
CH3312006_121223APB_FTO_361762
Bank
12/12/2023
1
2652
3
2652
0
0
2652
0
4000
3312
3312006
CH3312006_121223FTO_361763
Bank To HO
12/12/2023
1
884
0
0
0
0
0
0
4001
3312
3312006
CH3312006_121223FTO_361764
Bank To HO
12/12/2023
1
2652
0
0
0
0
0
0
4002
3312
3312006
CH3312006_121223APB_FTO_361929
Bank
12/12/2023
1
25194
19
25194
0
0
25194
0
4003
3312
3312006
CH3312006_121223FTO_361931
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4004
3312
3312006
CH3312006_121223APB_FTO_361939
Bank
12/12/2023
1
14110
13
14110
0
0
14110
0
4005
3312
3312006
CH3312006_121223APB_FTO_361942
Bank
12/12/2023
1
6188
7
6188
0
0
6188
0
4006
3312
3312006
CH3312006_121223APB_FTO_361944
Bank
12/12/2023
1
884
1
884
0
0
884
0
4007
3312
3312006
CH3312006_121223APB_FTO_361946
Bank
12/12/2023
1
300
1
300
0
0
300
0
4008
3312
3312006
CH3312006_121223APB_FTO_362038
Bank
12/12/2023
1
14586
11
14586
0
0
14586
0
4009
3312
3312006
CH3312006_121223APB_FTO_362043
Bank
12/12/2023
1
14586
11
14586
0
0
14586
0
4010
3312
3312006
CH3312006_121223FTO_362045
Bank
12/12/2023
1
6409
5
6409
0
0
6409
0
4011
3312
3312006
CH3312006_121223APB_FTO_362046
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4012
3312
3312006
CH3312006_121223APB_FTO_362049
Bank
12/12/2023
1
23647
18
23647
0
0
23647
0
4013
3312
3312006
CH3312006_121223FTO_362053
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4014
3312
3312006
CH3312006_121223APB_FTO_362054
Bank
12/12/2023
1
15912
11
14586
1
1326
14586
0
4015
3312
3312006
CH3312006_121223FTO_362058
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
4016
3312
3312006
CH3312006_121223APB_FTO_362060
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
4017
3312
3312006
CH3312006_121223APB_FTO_362062
Bank
12/12/2023
1
7293
10
6630
1
663
6630
0
4018
3312
3312006
CH3312006_121223FTO_362064
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4019
3312
3312006
CH3312006_121223APB_FTO_362067
Bank
12/12/2023
1
41106
31
41106
0
0
41106
0
4020
3312
3312006
CH3312006_121223APB_FTO_362069
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
4021
3312
3312006
CH3312006_121223APB_FTO_362080
Bank
12/12/2023
1
10608
8
10608
0
0
10608
0
4022
3312
3312006
CH3312006_121223APB_FTO_362090
Bank
12/12/2023
1
25194
19
25194
0
0
25194
0
4023
3312
3312006
CH3312006_121223APB_FTO_362143
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4024
3312
3312006
CH3312006_121223FTO_362146
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4025
3312
3312006
CH3312006_121223APB_FTO_362149
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4026
3312
3312006
CH3312006_121223APB_FTO_362157
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4027
3312
3312006
CH3312006_121223APB_FTO_362164
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4028
3312
3312006
CH3312006_121223APB_FTO_362170
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4029
3312
3312006
CH3312006_121223APB_FTO_362180
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4030
3312
3312006
CH3312006_121223APB_FTO_362185
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4031
3312
3312006
CH3312006_121223APB_FTO_362192
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4032
3312
3312006
CH3312006_121223APB_FTO_362196
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4033
3312
3312006
CH3312006_121223APB_FTO_362199
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4034
3312
3312006
CH3312006_121223FTO_362205
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4035
3312
3312006
CH3312006_121223APB_FTO_362206
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4036
3312
3312006
CH3312006_121223APB_FTO_362208
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4037
3312
3312006
CH3312006_121223APB_FTO_362213
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4038
3312
3312006
CH3312006_121223APB_FTO_362215
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4039
3312
3312006
CH3312006_121223FTO_362218
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4040
3312
3312006
CH3312006_121223APB_FTO_362219
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4041
3312
3312006
CH3312006_121223APB_FTO_362225
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
4042
3312
3312006
CH3312006_121223APB_FTO_362238
Bank
12/12/2023
1
4848
8
4848
0
0
4848
0
4043
3312
3312006
CH3312006_121223APB_FTO_362250
Bank
12/12/2023
1
24531
27
24531
0
0
24531
0
4044
3312
3312006
CH3312006_121223APB_FTO_362257
Bank
12/12/2023
1
13481
11
13481
0
0
13481
0
4045
3312
3312006
CH3312006_121223APB_FTO_362263
Bank
12/12/2023
1
17901
17
17901
0
0
17901
0
4046
3312
3312006
CH3312006_121223APB_FTO_362272
Bank
12/12/2023
1
23205
21
23205
0
0
23205
0
4047
3312
3312006
CH3312006_121223APB_FTO_362277
Bank
12/12/2023
1
13260
10
13260
0
0
13260
0
4048
3312
3312006
CH3312006_121223APB_FTO_362283
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
4049
3312
3312006
CH3312006_121223APB_FTO_362296
Bank
12/12/2023
1
15691
12
15691
0
0
15691
0
4050
3312
3312006
CH3312006_121223APB_FTO_362310
Bank
12/12/2023
1
11934
9
11934
0
0
11934
0
4051
3312
3312006
CH3312006_121223APB_FTO_362320
Bank
12/12/2023
1
6630
5
6630
0
0
6630
0
4052
3312
3312006
CH3312006_121223FTO_362356
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
4053
3312
3312006
CH3312006_121223APB_FTO_362359
Bank
12/12/2023
1
30498
23
30498
0
0
30498
0
4054
3312
3312006
CH3312006_121223APB_FTO_362363
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4055
3312
3312006
CH3312006_121223FTO_362376
Bank
12/12/2023
1
1105
1
1105
0
0
1105
0
4056
3312
3312006
CH3312006_121223APB_FTO_362378
Bank
12/12/2023
1
5525
5
5525
0
0
5525
0
4057
3312
3312006
CH3312006_121223APB_FTO_362411
Bank
12/12/2023
1
4862
4
4862
0
0
4862
0
4058
3312
3312006
CH3312006_121223APB_FTO_362420
Bank
12/12/2023
1
16575
14
16575
0
0
16575
0
4059
3312
3312006
CH3312006_121223FTO_362427
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4060
3312
3312006
CH3312006_121223APB_FTO_362430
Bank
12/12/2023
1
14586
10
13260
1
1326
13260
0
4061
3312
3312006
CH3312006_121223FTO_362519
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4062
3312
3312006
CH3312006_121223APB_FTO_362538
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
4063
3312
3312006
CH3312006_131223FTO_363668
Bank
13/12/2023
1
380
0
0
1
380
0
0
4064
3312
3312006
CH3312006_131223APB_FTO_363675
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4065
3312
3312006
CH3312006_131223FTO_363679
Bank
13/12/2023
1
1140
0
0
1
1140
0
0
4066
3312
3312006
CH3312006_131223FTO_363696
Bank
13/12/2023
1
1140
0
0
1
1140
0
0
4067
3312
3312006
CH3312006_131223APB_FTO_363715
Bank
13/12/2023
1
18564
13
17238
1
1326
17238
0
4068
3312
3312006
CH3312006_131223FTO_363716
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
4069
3312
3312006
CH3312006_131223FTO_363721
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
4070
3312
3312006
CH3312006_131223APB_FTO_363723
Bank
13/12/2023
1
11934
9
11934
0
0
11934
0
4071
3312
3312006
CH3312006_131223FTO_363726
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
4072
3312
3312006
CH3312006_131223APB_FTO_363729
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4073
3312
3312006
CH3312006_131223APB_FTO_363736
Bank
13/12/2023
1
13260
7
9282
3
3978
9282
0
4074
3312
3312006
CH3312006_131223FTO_363737
Bank To HO
13/12/2023
1
2652
0
0
0
0
0
0
4075
3312
3312006
CH3312006_131223APB_FTO_363740
Bank
13/12/2023
1
2652
1
1326
1
1326
1326
0
4076
3312
3312006
CH3312006_131223FTO_363756
Bank
13/12/2023
1
1544
0
0
2
1544
0
0
4077
3312
3312006
CH3312006_131223APB_FTO_363758
Bank
13/12/2023
1
11934
9
11934
0
0
11934
0
4078
3312
3312006
CH3312006_131223FTO_363759
Bank To HO
13/12/2023
1
5304
0
0
0
0
0
0
4079
3312
3312006
CH3312006_131223FTO_363762
Bank
13/12/2023
1
2895
0
0
3
2895
0
0
4080
3312
3312006
CH3312006_131223APB_FTO_363766
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4081
3312
3312006
CH3312006_131223FTO_363772
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4082
3312
3312006
CH3312006_131223FTO_363783
Bank
13/12/2023
1
5525
5
5525
0
0
5525
0
4083
3312
3312006
CH3312006_131223FTO_363787
Bank
13/12/2023
1
884
0
0
1
884
0
0
4084
3312
3312006
CH3312006_131223APB_FTO_363791
Bank
13/12/2023
1
9282
7
9282
0
0
9282
0
4085
3312
3312006
CH3312006_131223APB_FTO_363792
Bank
13/12/2023
1
9724
8
9724
0
0
9724
0
4086
3312
3312006
CH3312006_131223FTO_363795
Bank To HO
13/12/2023
1
3978
0
0
0
0
0
0
4087
3312
3312006
CH3312006_131223APB_FTO_363796
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4088
3312
3312006
CH3312006_131223APB_FTO_363800
Bank
13/12/2023
1
3536
4
3536
0
0
3536
0
4089
3312
3312006
CH3312006_131223APB_FTO_363807
Bank
13/12/2023
1
9282
8
9282
0
0
9282
0
4090
3312
3312006
CH3312006_131223APB_FTO_363810
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4091
3312
3312006
CH3312006_131223FTO_363813
Bank To HO
13/12/2023
1
221
0
0
0
0
0
0
4092
3312
3312006
CH3312006_131223APB_FTO_363815
Bank
13/12/2023
1
14586
5
6630
6
7956
6630
0
4093
3312
3312006
CH3312006_131223FTO_363816
Bank
13/12/2023
1
3978
3
3978
0
0
3978
0
4094
3312
3312006
CH3312006_131223APB_FTO_363831
Bank
13/12/2023
1
3978
3
3978
0
0
3978
0
4095
3312
3312006
CH3312006_131223APB_FTO_363917
Bank
13/12/2023
1
6630
5
6630
0
0
6630
0
4096
3312
3312006
CH3312006_131223APB_FTO_363930
Bank
13/12/2023
1
60996
45
59670
1
1326
59670
0
4097
3312
3312006
CH3312006_131223FTO_363931
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4098
3312
3312006
CH3312006_131223APB_FTO_363932
Bank
13/12/2023
1
6630
6
6630
0
0
6630
0
4099
3312
3312006
CH3312006_131223APB_FTO_363937
Bank
13/12/2023
1
3978
9
3978
0
0
3978
0
4100
3312
3312006
CH3312006_131223FTO_363978
Bank
13/12/2023
1
1326
0
0
1
1326
0
0
4101
3312
3312006
CH3312006_131223APB_FTO_363983
Bank
13/12/2023
1
10608
8
10608
0
0
10608
0
4102
3312
3312006
CH3312006_131223FTO_363984
Bank To HO
13/12/2023
1
11934
0
0
0
0
0
0
4103
3312
3312006
CH3312006_131223APB_FTO_363985
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4104
3312
3312006
CH3312006_131223FTO_363987
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
4105
3312
3312006
CH3312006_131223FTO_364017
Bank To HO
13/12/2023
1
2652
0
0
0
0
0
0
4106
3312
3312006
CH3312006_131223APB_FTO_364019
Bank
13/12/2023
1
11934
9
11934
0
0
11934
0
4107
3312
3312006
CH3312006_131223FTO_364034
Bank
13/12/2023
1
600
1
600
0
0
600
0
4108
3312
3312006
CH3312006_131223APB_FTO_364038
Bank
13/12/2023
1
1200
2
1200
0
0
1200
0
4109
3312
3312006
CH3312006_131223FTO_364039
Bank To HO
13/12/2023
1
600
0
0
0
0
0
0
4110
3312
3312006
CH3312006_131223APB_FTO_364043
Bank
13/12/2023
1
600
1
600
0
0
600
0
4111
3312
3312006
CH3312006_131223APB_FTO_364054
Bank
13/12/2023
1
3000
5
3000
0
0
3000
0
4112
3312
3312006
CH3312006_131223APB_FTO_364075
Bank
13/12/2023
1
5525
5
5525
0
0
5525
0
4113
3312
3312006
CH3312006_131223APB_FTO_364081
Bank
13/12/2023
1
9945
9
9945
0
0
9945
0
4114
3312
3312006
CH3312006_131223FTO_364087
Bank
13/12/2023
1
3978
3
3978
0
0
3978
0
4115
3312
3312006
CH3312006_131223APB_FTO_364088
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
4116
3312
3312006
CH3312006_131223APB_FTO_364093
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4117
3312
3312006
CH3312006_131223FTO_364094
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4118
3312
3312006
CH3312006_131223APB_FTO_364098
Bank
13/12/2023
1
19890
15
19890
0
0
19890
0
4119
3312
3312006
CH3312006_131223FTO_364134
Bank
13/12/2023
1
663
1
663
0
0
663
0
4120
3312
3312006
CH3312006_131223APB_FTO_364135
Bank
13/12/2023
1
13702
13
13702
0
0
13702
0
4121
3312
3312006
CH3312006_131223APB_FTO_364138
Bank
13/12/2023
1
1768
2
1768
0
0
1768
0
4122
3312
3312006
CH3312006_131223FTO_364142
Bank To HO
13/12/2023
1
884
0
0
0
0
0
0
4123
3312
3312006
CH3312006_131223FTO_364657
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
4124
3312
3312006
CH3312006_131223APB_FTO_364674
Bank
13/12/2023
1
6630
5
6630
0
0
6630
0
4125
3312
3312006
CH3312006_131223APB_FTO_364684
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
4126
3312
3312006
CH3312006_131223FTO_364697
Bank
13/12/2023
1
28730
26
28730
0
0
28730
0
4127
3312
3312006
CH3312006_131223APB_FTO_364700
Bank
13/12/2023
1
24310
22
24310
0
0
24310
0
4128
3312
3312006
CH3312006_131223FTO_364712
Bank
13/12/2023
1
34476
26
34476
0
0
34476
0
4129
3312
3312006
CH3312006_131223APB_FTO_364716
Bank
13/12/2023
1
28288
22
28288
0
0
28288
0
4130
3312
3312006
CH3312006_131223FTO_364871
Bank
13/12/2023
1
9945
9
9945
0
0
9945
0
4131
3312
3312006
CH3312006_131223APB_FTO_364874
Bank
13/12/2023
1
27625
25
27625
0
0
27625
0
4132
3312
3312006
CH3312006_131223APB_FTO_364880
Bank
13/12/2023
1
1105
1
1105
0
0
1105
0
4133
3312
3312006
CH3312006_131223FTO_364904
Bank
13/12/2023
1
7072
8
7072
0
0
7072
0
4134
3312
3312006
CH3312006_131223APB_FTO_364906
Bank
13/12/2023
1
21216
24
21216
0
0
21216
0
4135
3312
3312006
CH3312006_131223FTO_364910
Bank
13/12/2023
1
884
1
884
0
0
884
0
4136
3312
3312006
CH3312006_131223APB_FTO_364913
Bank
13/12/2023
1
1768
2
1768
0
0
1768
0
4137
3312
3312006
CH3312006_131223APB_FTO_365035
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
4138
3312
3312006
CH3312006_131223FTO_365049
Bank To HO
13/12/2023
1
5304
0
0
0
0
0
0
4139
3312
3312006
CH3312006_131223FTO_365051
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
4140
3312
3312006
CH3312006_131223APB_FTO_365055
Bank
13/12/2023
1
53040
38
50388
2
2652
50388
0
4141
3312
3312006
CH3312006_131223FTO_365058
Bank
13/12/2023
1
7293
6
7293
0
0
7293
0
4142
3312
3312006
CH3312006_131223APB_FTO_365062
Bank
13/12/2023
1
53482
44
53482
0
0
53482
0
4143
3312
3312006
CH3312006_131223APB_FTO_365333
Bank
13/12/2023
1
25194
19
25194
0
0
25194
0
4144
3312
3312006
CH3312006_141223APB_FTO_365538
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
4145
3312
3312006
CH3312006_141223APB_FTO_365551
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4146
3312
3312006
CH3312006_141223FTO_365552
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4147
3312
3312006
CH3312006_141223APB_FTO_365554
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4148
3312
3312006
CH3312006_141223APB_FTO_365557
Bank
14/12/2023
1
1326
2
1326
0
0
1326
0
4149
3312
3312006
CH3312006_141223FTO_365558
Bank
14/12/2023
1
2652
4
2652
0
0
2652
0
4150
3312
3312006
CH3312006_141223FTO_365565
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
4151
3312
3312006
CH3312006_141223APB_FTO_365566
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4152
3312
3312006
CH3312006_141223FTO_365567
Bank
14/12/2023
1
2652
3
2652
0
0
2652
0
4153
3312
3312006
CH3312006_141223APB_FTO_365568
Bank
14/12/2023
1
3536
4
3536
0
0
3536
0
4154
3312
3312006
CH3312006_141223APB_FTO_365569
Bank
14/12/2023
1
6630
5
6630
0
0
6630
0
4155
3312
3312006
CH3312006_141223FTO_365570
Bank To HO
14/12/2023
1
1326
0
0
0
0
0
0
4156
3312
3312006
CH3312006_141223FTO_365576
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4157
3312
3312006
CH3312006_141223APB_FTO_365577
Bank
14/12/2023
1
5304
4
5304
0
0
5304
0
4158
3312
3312006
CH3312006_141223APB_FTO_365586
Bank
14/12/2023
1
6188
7
6188
0
0
6188
0
4159
3312
3312006
CH3312006_141223FTO_365689
Bank
14/12/2023
1
3315
3
3315
0
0
3315
0
4160
3312
3312006
CH3312006_141223APB_FTO_365691
Bank
14/12/2023
1
4420
4
4420
0
0
4420
0
4161
3312
3312006
CH3312006_141223APB_FTO_365714
Bank
14/12/2023
1
5304
4
5304
0
0
5304
0
4162
3312
3312006
CH3312006_141223FTO_365715
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4163
3312
3312006
CH3312006_141223APB_FTO_365743
Bank
14/12/2023
1
5304
4
5304
0
0
5304
0
4164
3312
3312006
CH3312006_141223FTO_365756
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4165
3312
3312006
CH3312006_141223APB_FTO_365764
Bank
14/12/2023
1
5304
4
5304
0
0
5304
0
4166
3312
3312006
CH3312006_141223FTO_365782
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4167
3312
3312006
CH3312006_141223APB_FTO_365783
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4168
3312
3312006
CH3312006_141223APB_FTO_365811
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4169
3312
3312006
CH3312006_141223FTO_366181
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4170
3312
3312006
CH3312006_141223APB_FTO_366184
Bank
14/12/2023
1
34476
26
34476
0
0
34476
0
4171
3312
3312006
CH3312006_141223APB_FTO_366186
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4172
3312
3312006
CH3312006_141223FTO_366210
Bank
14/12/2023
1
13039
10
13039
0
0
13039
0
4173
3312
3312006
CH3312006_141223APB_FTO_366216
Bank
14/12/2023
1
83759
64
83759
0
0
83759
0
4174
3312
3312006
CH3312006_141223APB_FTO_366232
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4175
3312
3312006
CH3312006_141223FTO_366444
Bank To HO
14/12/2023
1
25194
0
0
0
0
0
0
4176
3312
3312006
CH3312006_141223APB_FTO_366456
Bank
14/12/2023
1
7735
6
7735
0
0
7735
0
4177
3312
3312006
CH3312006_141223APB_FTO_366457
Bank
14/12/2023
1
5525
5
5525
0
0
5525
0
4178
3312
3312006
CH3312006_141223FTO_366459
Bank To HO
14/12/2023
1
3315
0
0
0
0
0
0
4179
3312
3312006
CH3312006_141223APB_FTO_366465
Bank
14/12/2023
1
23205
21
23205
0
0
23205
0
4180
3312
3312006
CH3312006_141223FTO_366468
Bank To HO
14/12/2023
1
24310
0
0
0
0
0
0
4181
3312
3312006
CH3312006_141223FTO_366479
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4182
3312
3312006
CH3312006_141223APB_FTO_366480
Bank
14/12/2023
1
18564
14
18564
0
0
18564
0
4183
3312
3312006
CH3312006_141223FTO_366482
Bank To HO
14/12/2023
1
2652
0
0
0
0
0
0
4184
3312
3312006
CH3312006_141223APB_FTO_366484
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4185
3312
3312006
CH3312006_141223FTO_366505
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
4186
3312
3312006
CH3312006_141223APB_FTO_366507
Bank
14/12/2023
1
34476
26
34476
0
0
34476
0
4187
3312
3312006
CH3312006_141223FTO_366512
Bank To HO
14/12/2023
1
2652
0
0
0
0
0
0
4188
3312
3312006
CH3312006_141223APB_FTO_366514
Bank
15/12/2023
1
14144
11
14144
0
0
14144
0
4189
3312
3312006
CH3312006_141223APB_FTO_366533
Bank
14/12/2023
1
6630
5
6630
0
0
6630
0
4190
3312
3312006
CH3312006_141223APB_FTO_366653
Bank
14/12/2023
1
11934
9
11934
0
0
11934
0
4191
3312
3312006
CH3312006_141223FTO_366654
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4192
3312
3312006
CH3312006_141223APB_FTO_366671
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4193
3312
3312006
CH3312006_141223APB_FTO_366687
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4194
3312
3312006
CH3312006_141223APB_FTO_366714
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4195
3312
3312006
CH3312006_141223APB_FTO_366726
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4196
3312
3312006
CH3312006_141223FTO_366736
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4197
3312
3312006
CH3312006_141223APB_FTO_366738
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4198
3312
3312006
CH3312006_141223APB_FTO_366741
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4199
3312
3312006
CH3312006_141223APB_FTO_366744
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4200
3312
3312006
CH3312006_141223APB_FTO_366754
Bank
14/12/2023
1
3315
3
3315
0
0
3315
0
4201
3312
3312006
CH3312006_141223APB_FTO_366765
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4202
3312
3312006
CH3312006_141223APB_FTO_366766
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4203
3312
3312006
CH3312006_141223APB_FTO_366775
Bank
14/12/2023
1
3315
3
3315
0
0
3315
0
4204
3312
3312006
CH3312006_141223APB_FTO_366783
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4205
3312
3312006
CH3312006_141223APB_FTO_366798
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4206
3312
3312006
CH3312006_141223FTO_366802
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4207
3312
3312006
CH3312006_141223APB_FTO_366814
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4208
3312
3312006
CH3312006_141223FTO_366815
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4209
3312
3312006
CH3312006_141223APB_FTO_366832
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4210
3312
3312006
CH3312006_141223APB_FTO_366849
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4211
3312
3312006
CH3312006_141223APB_FTO_366864
Bank
14/12/2023
1
3315
3
3315
0
0
3315
0
4212
3312
3312006
CH3312006_141223APB_FTO_366872
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4213
3312
3312006
CH3312006_141223FTO_366873
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4214
3312
3312006
CH3312006_141223APB_FTO_366884
Bank
14/12/2023
1
2210
2
2210
0
0
2210
0
4215
3312
3312006
CH3312006_141223FTO_367076
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4216
3312
3312006
CH3312006_141223APB_FTO_367081
Bank
14/12/2023
1
12597
12
12597
0
0
12597
0
4217
3312
3312006
CH3312006_141223FTO_367091
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4218
3312
3312006
CH3312006_141223APB_FTO_367093
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4219
3312
3312006
CH3312006_141223FTO_367189
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4220
3312
3312006
CH3312006_141223APB_FTO_367196
Bank
14/12/2023
1
9282
7
9282
0
0
9282
0
4221
3312
3312006
CH3312006_141223APB_FTO_367207
Bank
15/12/2023
1
7956
6
7956
0
0
7956
0
4222
3312
3312006
CH3312006_141223APB_FTO_367341
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4223
3312
3312006
CH3312006_141223FTO_367349
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4224
3312
3312006
CH3312006_141223FTO_367361
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4225
3312
3312006
CH3312006_141223APB_FTO_367362
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4226
3312
3312006
CH3312006_141223APB_FTO_367389
Bank
14/12/2023
1
19890
15
19890
0
0
19890
0
4227
3312
3312006
CH3312006_141223APB_FTO_367400
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4228
3312
3312006
CH3312006_141223FTO_367404
Bank To HO
14/12/2023
1
13260
0
0
0
0
0
0
4229
3312
3312006
CH3312006_141223APB_FTO_367410
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4230
3312
3312006
CH3312006_141223APB_FTO_367458
Bank
14/12/2023
1
11492
13
11492
0
0
11492
0
4231
3312
3312006
CH3312006_141223FTO_367460
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4232
3312
3312006
CH3312006_141223APB_FTO_367462
Bank
15/12/2023
1
6188
7
6188
0
0
6188
0
4233
3312
3312006
CH3312006_141223FTO_367471
Bank
14/12/2023
1
1768
2
1768
0
0
1768
0
4234
3312
3312006
CH3312006_141223APB_FTO_367474
Bank
14/12/2023
1
10608
12
10608
0
0
10608
0
4235
3312
3312006
CH3312006_141223APB_FTO_367480
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4236
3312
3312006
CH3312006_141223FTO_367495
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4237
3312
3312006
CH3312006_141223APB_FTO_367496
Bank
14/12/2023
1
31824
24
31824
0
0
31824
0
4238
3312
3312006
CH3312006_141223APB_FTO_367500
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
4239
3312
3312006
CH3312006_141223APB_FTO_367534
Bank
14/12/2023
1
10608
8
10608
0
0
10608
0
4240
3312
3312006
CH3312006_141223FTO_367550
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
4241
3312
3312006
CH3312006_141223APB_FTO_367551
Bank
14/12/2023
1
17238
13
17238
0
0
17238
0
4242
3312
3312006
CH3312006_141223FTO_367598
Bank
14/12/2023
1
221
1
221
0
0
221
0
4243
3312
3312006
CH3312006_141223APB_FTO_367600
Bank
14/12/2023
1
6409
19
6409
0
0
6409
0
4244
3312
3312006
CH3312006_141223FTO_367609
Bank
14/12/2023
1
1326
3
1326
0
0
1326
0
4245
3312
3312006
CH3312006_141223APB_FTO_367611
Bank
14/12/2023
1
4594
12
4594
0
0
4594
0
4246
3312
3312006
CH3312006_141223FTO_367618
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4247
3312
3312006
CH3312006_141223APB_FTO_367619
Bank
14/12/2023
1
14586
11
14586
0
0
14586
0
4248
3312
3312006
CH3312006_141223FTO_367677
Bank
14/12/2023
1
7735
4
5083
2
2652
5083
0
4249
3312
3312006
CH3312006_141223APB_FTO_367678
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
4250
3312
3312006
CH3312006_151223FTO_367890
Bank
15/12/2023
1
3978
2
2652
1
1326
2652
0
4251
3312
3312006
CH3312006_151223APB_FTO_367891
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4252
3312
3312006
CH3312006_151223APB_FTO_367892
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4253
3312
3312006
CH3312006_151223FTO_367999
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4254
3312
3312006
CH3312006_151223APB_FTO_368002
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4255
3312
3312006
CH3312006_151223APB_FTO_368068
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4256
3312
3312006
CH3312006_151223APB_FTO_368072
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4257
3312
3312006
CH3312006_151223APB_FTO_368094
Bank
15/12/2023
1
7956
6
7956
0
0
7956
0
4258
3312
3312006
CH3312006_151223APB_FTO_368108
Bank
15/12/2023
1
18564
14
18564
0
0
18564
0
4259
3312
3312006
CH3312006_151223FTO_368110
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4260
3312
3312006
CH3312006_151223FTO_368118
Bank To HO
15/12/2023
1
5083
0
0
0
0
0
0
4261
3312
3312006
CH3312006_151223APB_FTO_368122
Bank
15/12/2023
1
7735
6
7735
0
0
7735
0
4262
3312
3312006
CH3312006_151223FTO_368169
Bank
15/12/2023
1
14586
11
14586
0
0
14586
0
4263
3312
3312006
CH3312006_151223APB_FTO_368173
Bank
15/12/2023
1
50388
38
50388
0
0
50388
0
4264
3312
3312006
CH3312006_151223FTO_368174
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4265
3312
3312006
CH3312006_151223APB_FTO_368179
Bank
15/12/2023
1
23868
18
23868
0
0
23868
0
4266
3312
3312006
CH3312006_151223APB_FTO_368183
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4267
3312
3312006
CH3312006_151223APB_FTO_368198
Bank
15/12/2023
1
13039
10
13039
0
0
13039
0
4268
3312
3312006
CH3312006_151223FTO_368264
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4269
3312
3312006
CH3312006_151223APB_FTO_368266
Bank
15/12/2023
1
13260
10
13260
0
0
13260
0
4270
3312
3312006
CH3312006_151223APB_FTO_368271
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4271
3312
3312006
CH3312006_151223FTO_368331
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4272
3312
3312006
CH3312006_151223APB_FTO_368333
Bank
15/12/2023
1
14586
11
14586
0
0
14586
0
4273
3312
3312006
CH3312006_151223APB_FTO_368456
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4274
3312
3312006
CH3312006_151223APB_FTO_368459
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4275
3312
3312006
CH3312006_151223FTO_368473
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4276
3312
3312006
CH3312006_151223APB_FTO_368475
Bank
15/12/2023
1
9945
9
9945
0
0
9945
0
4277
3312
3312006
CH3312006_151223APB_FTO_368480
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4278
3312
3312006
CH3312006_151223APB_FTO_368484
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4279
3312
3312006
CH3312006_151223APB_FTO_368487
Bank
15/12/2023
1
1326
0
0
1
1326
0
0
4280
3312
3312006
CH3312006_151223APB_FTO_368490
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4281
3312
3312006
CH3312006_151223APB_FTO_368494
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4282
3312
3312006
CH3312006_151223FTO_368496
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4283
3312
3312006
CH3312006_151223APB_FTO_368501
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4284
3312
3312006
CH3312006_151223FTO_368503
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4285
3312
3312006
CH3312006_151223APB_FTO_368504
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4286
3312
3312006
CH3312006_151223APB_FTO_368510
Bank
15/12/2023
1
27846
21
27846
0
0
27846
0
4287
3312
3312006
CH3312006_151223APB_FTO_368511
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4288
3312
3312006
CH3312006_151223APB_FTO_368512
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4289
3312
3312006
CH3312006_151223FTO_368924
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4290
3312
3312006
CH3312006_151223APB_FTO_368927
Bank
15/12/2023
1
27846
21
27846
0
0
27846
0
4291
3312
3312006
CH3312006_151223FTO_368932
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4292
3312
3312006
CH3312006_151223APB_FTO_368933
Bank
15/12/2023
1
11934
9
11934
0
0
11934
0
4293
3312
3312006
CH3312006_151223FTO_368939
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4294
3312
3312006
CH3312006_151223APB_FTO_368943
Bank
15/12/2023
1
25415
23
25415
0
0
25415
0
4295
3312
3312006
CH3312006_151223FTO_368952
Bank
15/12/2023
1
2652
4
2652
0
0
2652
0
4296
3312
3312006
CH3312006_151223APB_FTO_368956
Bank
15/12/2023
1
7956
11
7293
1
663
7293
0
4297
3312
3312006
CH3312006_151223FTO_368968
Bank
15/12/2023
1
2210
2
2210
0
0
2210
0
4298
3312
3312006
CH3312006_151223APB_FTO_368971
Bank
15/12/2023
1
3536
10
3315
1
221
3315
0
4299
3312
3312006
CH3312006_151223APB_FTO_368978
Bank
15/12/2023
1
19669
17
19669
0
0
19669
0
4300
3312
3312006
CH3312006_151223APB_FTO_369008
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4301
3312
3312006
CH3312006_151223APB_FTO_369011
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4302
3312
3312006
CH3312006_151223APB_FTO_369015
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
4303
3312
3312006
CH3312006_151223APB_FTO_369022
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
4304
3312
3312006
CH3312006_151223APB_FTO_369028
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4305
3312
3312006
CH3312006_151223FTO_369038
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4306
3312
3312006
CH3312006_151223APB_FTO_369042
Bank
15/12/2023
1
13481
11
13481
0
0
13481
0
4307
3312
3312006
CH3312006_151223APB_FTO_369050
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
4308
3312
3312006
CH3312006_151223FTO_369051
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4309
3312
3312006
CH3312006_151223FTO_369057
Bank
15/12/2023
1
884
1
884
0
0
884
0
4310
3312
3312006
CH3312006_151223APB_FTO_369058
Bank
15/12/2023
1
884
1
884
0
0
884
0
4311
3312
3312006
CH3312006_151223FTO_369061
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4312
3312
3312006
CH3312006_151223FTO_369064
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4313
3312
3312006
CH3312006_151223APB_FTO_369069
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4314
3312
3312006
CH3312006_151223FTO_369070
Bank
15/12/2023
1
884
1
884
0
0
884
0
4315
3312
3312006
CH3312006_151223FTO_369071
Bank To HO
15/12/2023
1
1768
0
0
0
0
0
0
4316
3312
3312006
CH3312006_151223APB_FTO_369074
Bank
15/12/2023
1
884
1
884
0
0
884
0
4317
3312
3312006
CH3312006_151223FTO_369076
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4318
3312
3312006
CH3312006_151223FTO_369082
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4319
3312
3312006
CH3312006_151223APB_FTO_369088
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4320
3312
3312006
CH3312006_151223FTO_369090
Bank To HO
15/12/2023
1
1768
0
0
0
0
0
0
4321
3312
3312006
CH3312006_151223APB_FTO_369098
Bank
15/12/2023
1
15470
14
15470
0
0
15470
0
4322
3312
3312006
CH3312006_151223APB_FTO_369104
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4323
3312
3312006
CH3312006_151223FTO_369105
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4324
3312
3312006
CH3312006_151223APB_FTO_369106
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4325
3312
3312006
CH3312006_151223APB_FTO_369107
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4326
3312
3312006
CH3312006_151223APB_FTO_369110
Bank
15/12/2023
1
7956
6
7956
0
0
7956
0
4327
3312
3312006
CH3312006_151223FTO_369112
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4328
3312
3312006
CH3312006_151223FTO_369115
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4329
3312
3312006
CH3312006_151223APB_FTO_369120
Bank
15/12/2023
1
15912
12
15912
0
0
15912
0
4330
3312
3312006
CH3312006_151223FTO_369121
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4331
3312
3312006
CH3312006_151223FTO_369123
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4332
3312
3312006
CH3312006_151223APB_FTO_369129
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
4333
3312
3312006
CH3312006_151223APB_FTO_369131
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
4334
3312
3312006
CH3312006_151223FTO_369134
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4335
3312
3312006
CH3312006_151223APB_FTO_369139
Bank
15/12/2023
1
2652
2
1768
1
884
1768
0
4336
3312
3312006
CH3312006_151223FTO_369143
Bank To HO
15/12/2023
1
3978
0
0
0
0
0
0
4337
3312
3312006
CH3312006_151223FTO_369144
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4338
3312
3312006
CH3312006_151223APB_FTO_369146
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4339
3312
3312006
CH3312006_151223FTO_369148
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4340
3312
3312006
CH3312006_151223APB_FTO_369150
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
4341
3312
3312006
CH3312006_151223APB_FTO_369156
Bank
15/12/2023
1
12376
14
12376
0
0
12376
0
4342
3312
3312006
CH3312006_151223FTO_369159
Bank
15/12/2023
1
884
1
884
0
0
884
0
4343
3312
3312006
CH3312006_151223APB_FTO_369160
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4344
3312
3312006
CH3312006_151223APB_FTO_369163
Bank
15/12/2023
1
5304
6
5304
0
0
5304
0
4345
3312
3312006
CH3312006_151223FTO_369165
Bank To HO
15/12/2023
1
1768
0
0
0
0
0
0
4346
3312
3312006
CH3312006_151223APB_FTO_369167
Bank
15/12/2023
1
884
1
884
0
0
884
0
4347
3312
3312006
CH3312006_151223APB_FTO_369179
Bank
15/12/2023
1
884
1
884
0
0
884
0
4348
3312
3312006
CH3312006_151223FTO_369180
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4349
3312
3312006
CH3312006_151223FTO_369198
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4350
3312
3312006
CH3312006_151223APB_FTO_369200
Bank
15/12/2023
1
10608
7
9282
1
1326
9282
0
4351
3312
3312006
CH3312006_151223FTO_369206
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
4352
3312
3312006
CH3312006_151223FTO_369212
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4353
3312
3312006
CH3312006_151223APB_FTO_369214
Bank
15/12/2023
1
3315
3
3315
0
0
3315
0
4354
3312
3312006
CH3312006_151223FTO_369220
Bank
15/12/2023
1
1326
0
0
1
1326
0
0
4355
3312
3312006
CH3312006_151223APB_FTO_369221
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4356
3312
3312006
CH3312006_151223APB_FTO_369230
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4357
3312
3312006
CH3312006_151223APB_FTO_369235
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4358
3312
3312006
CH3312006_151223APB_FTO_369251
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4359
3312
3312006
CH3312006_151223APB_FTO_369264
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4360
3312
3312006
CH3312006_151223APB_FTO_369268
Bank
15/12/2023
1
4420
5
4420
0
0
4420
0
4361
3312
3312006
CH3312006_151223APB_FTO_369275
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4362
3312
3312006
CH3312006_151223APB_FTO_369284
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4363
3312
3312006
CH3312006_151223FTO_369293
Bank
15/12/2023
1
884
1
884
0
0
884
0
4364
3312
3312006
CH3312006_151223APB_FTO_369294
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4365
3312
3312006
CH3312006_151223APB_FTO_369324
Bank
15/12/2023
1
2652
3
2652
0
0
2652
0
4366
3312
3312006
CH3312006_151223APB_FTO_369332
Bank
15/12/2023
1
7072
8
7072
0
0
7072
0
4367
3312
3312006
CH3312006_151223FTO_369352
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4368
3312
3312006
CH3312006_151223APB_FTO_369353
Bank
15/12/2023
1
19890
16
19890
0
0
19890
0
4369
3312
3312006
CH3312006_151223APB_FTO_369356
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4370
3312
3312006
CH3312006_151223FTO_369361
Bank To HO
15/12/2023
1
884
0
0
0
0
0
0
4371
3312
3312006
CH3312006_151223FTO_369370
Bank
15/12/2023
1
5304
5
5304
0
0
5304
0
4372
3312
3312006
CH3312006_151223APB_FTO_369372
Bank
15/12/2023
1
38896
34
38896
0
0
38896
0
4373
3312
3312006
CH3312006_151223APB_FTO_369375
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4374
3312
3312006
CH3312006_151223APB_FTO_369385
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4375
3312
3312006
CH3312006_151223APB_FTO_369389
Bank
15/12/2023
1
1547
7
1547
0
0
1547
0
4376
3312
3312006
CH3312006_151223FTO_369396
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4377
3312
3312006
CH3312006_151223APB_FTO_369398
Bank
15/12/2023
1
37128
28
37128
0
0
37128
0
4378
3312
3312006
CH3312006_151223APB_FTO_369401
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4379
3312
3312006
CH3312006_151223APB_FTO_369406
Bank
15/12/2023
1
5525
5
5525
0
0
5525
0
4380
3312
3312006
CH3312006_151223APB_FTO_369416
Bank
15/12/2023
1
4420
5
4420
0
0
4420
0
4381
3312
3312006
CH3312006_151223APB_FTO_369419
Bank
15/12/2023
1
10608
8
10608
0
0
10608
0
4382
3312
3312006
CH3312006_151223APB_FTO_369426
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
4383
3312
3312006
CH3312006_151223APB_FTO_369430
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4384
3312
3312006
CH3312006_151223APB_FTO_369518
Bank
15/12/2023
1
7293
8
7293
0
0
7293
0
4385
3312
3312006
CH3312006_151223APB_FTO_369521
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
4386
3312
3312006
CH3312006_151223FTO_369526
Bank To HO
15/12/2023
1
221
0
0
0
0
0
0
4387
3312
3312006
CH3312006_151223APB_FTO_369531
Bank
15/12/2023
1
3978
10
3978
0
0
3978
0
4388
3312
3312006
CH3312006_151223APB_FTO_369534
Bank
15/12/2023
1
663
2
663
0
0
663
0
4389
3312
3312006
CH3312006_151223FTO_369536
Bank To HO
15/12/2023
1
442
0
0
0
0
0
0
4390
3312
3312006
CH3312006_151223FTO_369544
Bank To HO
15/12/2023
1
3536
0
0
0
0
0
0
4391
3312
3312006
CH3312006_151223FTO_369545
Bank To HO
15/12/2023
1
1768
0
0
0
0
0
0
4392
3312
3312006
CH3312006_151223APB_FTO_369551
Bank
15/12/2023
1
884
1
884
0
0
884
0
4393
3312
3312006
CH3312006_151223APB_FTO_369555
Bank
15/12/2023
1
5304
6
5304
0
0
5304
0
4394
3312
3312006
CH3312006_151223APB_FTO_369557
Bank
15/12/2023
1
884
1
884
0
0
884
0
4395
3312
3312006
CH3312006_151223APB_FTO_369572
Bank
15/12/2023
1
6630
10
6630
0
0
6630
0
4396
3312
3312006
CH3312006_151223APB_FTO_369575
Bank
15/12/2023
1
15470
12
15470
0
0
15470
0
4397
3312
3312006
CH3312006_151223APB_FTO_369582
Bank
15/12/2023
1
4420
5
4420
0
0
4420
0
4398
3312
3312006
CH3312006_151223FTO_369585
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4399
3312
3312006
CH3312006_151223APB_FTO_369586
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4400
3312
3312006
CH3312006_151223APB_FTO_369588
Bank
15/12/2023
1
17680
16
17680
0
0
17680
0
4401
3312
3312006
CH3312006_151223APB_FTO_369592
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4402
3312
3312006
CH3312006_151223APB_FTO_369604
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4403
3312
3312006
CH3312006_151223APB_FTO_369608
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
4404
3312
3312006
CH3312006_151223APB_FTO_369618
Bank
15/12/2023
1
4420
5
4420
0
0
4420
0
4405
3312
3312006
CH3312006_151223APB_FTO_369623
Bank
15/12/2023
1
6630
11
6630
0
0
6630
0
4406
3312
3312006
CH3312006_151223APB_FTO_369633
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
4407
3312
3312006
CH3312006_151223APB_FTO_369725
Bank
15/12/2023
1
11492
12
10608
1
884
10608
0
4408
3312
3312006
CH3312006_151223APB_FTO_369731
Bank
15/12/2023
1
31824
24
31824
0
0
31824
0
4409
3312
3312006
CH3312006_151223FTO_369735
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4410
3312
3312006
CH3312006_151223APB_FTO_369736
Bank
15/12/2023
1
11934
9
11934
0
0
11934
0
4411
3312
3312006
CH3312006_151223APB_FTO_369741
Bank
15/12/2023
1
23205
19
20995
2
2210
20995
0
4412
3312
3312006
CH3312006_151223FTO_369762
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
4413
3312
3312006
CH3312006_151223APB_FTO_369765
Bank
15/12/2023
1
20111
17
20111
0
0
20111
0
4414
3312
3312006
CH3312006_151223FTO_369778
Bank
15/12/2023
1
884
1
884
0
0
884
0
4415
3312
3312006
CH3312006_151223APB_FTO_369781
Bank
15/12/2023
1
19448
22
19448
0
0
19448
0
4416
3312
3312006
CH3312006_151223APB_FTO_369791
Bank
15/12/2023
1
28509
43
28509
0
0
28509
0
4417
3312
3312006
CH3312006_151223APB_FTO_369800
Bank
15/12/2023
1
20995
19
20995
0
0
20995
0
4418
3312
3312006
CH3312006_151223APB_FTO_369807
Bank
15/12/2023
1
1105
1
1105
0
0
1105
0
4419
3312
3312006
CH3312006_151223APB_FTO_369815
Bank
15/12/2023
1
884
1
884
0
0
884
0
4420
3312
3312006
CH3312006_151223APB_FTO_369823
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
4421
3312
3312006
CH3312006_151223FTO_369829
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4422
3312
3312006
CH3312006_151223APB_FTO_369830
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
4423
3312
3312006
CH3312006_151223FTO_370032
Bank
17/12/2023
1
5304
4
5304
0
0
5304
0
4424
3312
3312006
CH3312006_151223APB_FTO_370038
Bank
17/12/2023
1
43758
33
43758
0
0
43758
0
4425
3312
3312006
CH3312006_151223FTO_370065
Bank
17/12/2023
1
2652
2
2652
0
0
2652
0
4426
3312
3312006
CH3312006_151223APB_FTO_370067
Bank
17/12/2023
1
47736
35
46410
1
1326
46410
0
4427
3312
3312006
CH3312006_151223FTO_370070
Bank To HO
17/12/2023
1
1326
0
0
0
0
0
0
4428
3312
3312006
CH3312006_151223APB_FTO_370074
Bank
17/12/2023
1
5304
4
5304
0
0
5304
0
4429
3312
3312006
CH3312006_151223FTO_370098
Bank
17/12/2023
1
2652
2
2652
0
0
2652
0
4430
3312
3312006
CH3312006_151223APB_FTO_370102
Bank
17/12/2023
1
9282
7
9282
0
0
9282
0
4431
3312
3312006
CH3312006_151223FTO_370105
Bank To HO
17/12/2023
1
1326
0
0
0
0
0
0
4432
3312
3312006
CH3312006_151223FTO_370108
Bank
17/12/2023
1
1326
1
1326
0
0
1326
0
4433
3312
3312006
CH3312006_151223APB_FTO_370132
Bank
17/12/2023
1
27612
24
27612
0
0
27612
0
4434
3312
3312006
CH3312006_151223FTO_370133
Bank
17/12/2023
1
3900
4
3900
0
0
3900
0
4435
3312
3312006
CH3312006_191223APB_FTO_371441
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4436
3312
3312006
CH3312006_191223FTO_371442
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4437
3312
3312006
CH3312006_191223APB_FTO_371443
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4438
3312
3312006
CH3312006_191223APB_FTO_371444
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4439
3312
3312006
CH3312006_191223APB_FTO_371456
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4440
3312
3312006
CH3312006_191223APB_FTO_371457
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4441
3312
3312006
CH3312006_191223APB_FTO_371459
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4442
3312
3312006
CH3312006_191223APB_FTO_371462
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4443
3312
3312006
CH3312006_191223APB_FTO_371463
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4444
3312
3312006
CH3312006_191223APB_FTO_371466
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4445
3312
3312006
CH3312006_191223APB_FTO_371469
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4446
3312
3312006
CH3312006_191223FTO_371470
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4447
3312
3312006
CH3312006_191223APB_FTO_371473
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4448
3312
3312006
CH3312006_191223APB_FTO_371474
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4449
3312
3312006
CH3312006_191223APB_FTO_371480
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4450
3312
3312006
CH3312006_191223APB_FTO_371481
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4451
3312
3312006
CH3312006_191223FTO_371483
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4452
3312
3312006
CH3312006_191223APB_FTO_371484
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4453
3312
3312006
CH3312006_191223APB_FTO_371488
Bank
19/12/2023
1
5454
9
5454
0
0
5454
0
4454
3312
3312006
CH3312006_191223FTO_371494
Bank
19/12/2023
1
3757
3
3757
0
0
3757
0
4455
3312
3312006
CH3312006_191223APB_FTO_371495
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4456
3312
3312006
CH3312006_191223APB_FTO_371496
Bank
19/12/2023
1
44421
34
43316
1
1105
43316
0
4457
3312
3312006
CH3312006_191223APB_FTO_371497
Bank
19/12/2023
1
4584
4
4584
0
0
4584
0
4458
3312
3312006
CH3312006_191223APB_FTO_371500
Bank
19/12/2023
1
9282
7
9282
0
0
9282
0
4459
3312
3312006
CH3312006_191223FTO_371504
Bank
19/12/2023
1
884
1
884
0
0
884
0
4460
3312
3312006
CH3312006_191223APB_FTO_371508
Bank
19/12/2023
1
884
1
884
0
0
884
0
4461
3312
3312006
CH3312006_191223FTO_371511
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4462
3312
3312006
CH3312006_191223APB_FTO_371512
Bank
19/12/2023
1
1768
2
1768
0
0
1768
0
4463
3312
3312006
CH3312006_191223APB_FTO_371513
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4464
3312
3312006
CH3312006_191223APB_FTO_371517
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4465
3312
3312006
CH3312006_191223APB_FTO_371518
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4466
3312
3312006
CH3312006_191223APB_FTO_371525
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4467
3312
3312006
CH3312006_191223FTO_371539
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4468
3312
3312006
CH3312006_191223APB_FTO_371540
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4469
3312
3312006
CH3312006_191223APB_FTO_371542
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4470
3312
3312006
CH3312006_191223APB_FTO_371546
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4471
3312
3312006
CH3312006_191223APB_FTO_371585
Bank
19/12/2023
1
3978
3
3978
0
0
3978
0
4472
3312
3312006
CH3312006_191223APB_FTO_371595
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4473
3312
3312006
CH3312006_191223APB_FTO_371599
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4474
3312
3312006
CH3312006_191223APB_FTO_371610
Bank
19/12/2023
1
3978
3
3978
0
0
3978
0
4475
3312
3312006
CH3312006_191223FTO_371614
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4476
3312
3312006
CH3312006_191223APB_FTO_371615
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4477
3312
3312006
CH3312006_191223APB_FTO_371632
Bank
19/12/2023
1
3978
3
3978
0
0
3978
0
4478
3312
3312006
CH3312006_191223FTO_371733
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4479
3312
3312006
CH3312006_191223APB_FTO_371734
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4480
3312
3312006
CH3312006_191223APB_FTO_371743
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4481
3312
3312006
CH3312006_191223FTO_371746
Bank
19/12/2023
1
3536
5
3536
0
0
3536
0
4482
3312
3312006
CH3312006_191223APB_FTO_371751
Bank
19/12/2023
1
26078
27
26078
0
0
26078
0
4483
3312
3312006
CH3312006_191223FTO_371765
Bank
19/12/2023
1
4862
4
4862
0
0
4862
0
4484
3312
3312006
CH3312006_191223APB_FTO_371766
Bank
19/12/2023
1
4862
4
4862
0
0
4862
0
4485
3312
3312006
CH3312006_191223FTO_371773
Bank
19/12/2023
1
5304
4
5304
0
0
5304
0
4486
3312
3312006
CH3312006_191223APB_FTO_371776
Bank
19/12/2023
1
30498
23
30498
0
0
30498
0
4487
3312
3312006
CH3312006_191223APB_FTO_371779
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
4488
3312
3312006
CH3312006_191223APB_FTO_371829
Bank
19/12/2023
1
9945
10
9945
0
0
9945
0
4489
3312
3312006
CH3312006_191223FTO_371845
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
4490
3312
3312006
CH3312006_191223APB_FTO_371848
Bank
19/12/2023
1
5304
4
5304
0
0
5304
0
4491
3312
3312006
CH3312006_191223APB_FTO_371917
Bank
19/12/2023
1
5304
4
5304
0
0
5304
0
4492
3312
3312006
CH3312006_201223FTO_374133
Bank
20/12/2023
1
3315
3
3315
0
0
3315
0
4493
3312
3312006
CH3312006_201223FTO_374146
Bank
20/12/2023
1
1105
1
1105
0
0
1105
0
4494
3312
3312006
CH3312006_201223APB_FTO_374188
Bank
20/12/2023
1
14586
11
14586
0
0
14586
0
4495
3312
3312006
CH3312006_201223APB_FTO_374192
Bank
20/12/2023
1
7956
6
7956
0
0
7956
0
4496
3312
3312006
CH3312006_201223APB_FTO_374199
Bank
20/12/2023
1
15912
17
15028
1
884
15028
0
4497
3312
3312006
CH3312006_201223APB_FTO_374213
Bank
20/12/2023
1
5525
5
5525
0
0
5525
0
4498
3312
3312006
CH3312006_201223APB_FTO_374218
Bank
20/12/2023
1
9945
9
9945
0
0
9945
0
4499
3312
3312006
CH3312006_201223APB_FTO_374229
Bank
20/12/2023
1
7956
6
7956
0
0
7956
0
4500
3312
3312006
CH3312006_201223APB_FTO_374233
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4501
3312
3312006
CH3312006_201223FTO_374254
Bank To HO
20/12/2023
1
1768
0
0
0
0
0
0
4502
3312
3312006
CH3312006_201223FTO_374315
Bank
20/12/2023
1
2210
2
2210
0
0
2210
0
4503
3312
3312006
CH3312006_201223APB_FTO_374321
Bank
20/12/2023
1
5746
6
5746
0
0
5746
0
4504
3312
3312006
CH3312006_201223FTO_374325
Bank To HO
20/12/2023
1
3315
0
0
0
0
0
0
4505
3312
3312006
CH3312006_201223APB_FTO_375069
Bank
20/12/2023
1
30940
28
30940
0
0
30940
0
4506
3312
3312006
CH3312006_201223FTO_375077
Bank To HO
20/12/2023
1
24310
0
0
0
0
0
0
4507
3312
3312006
CH3312006_201223APB_FTO_375104
Bank
20/12/2023
1
3315
3
3315
0
0
3315
0
4508
3312
3312006
CH3312006_201223FTO_375112
Bank To HO
20/12/2023
1
6630
0
0
0
0
0
0
4509
3312
3312006
CH3312006_201223APB_FTO_375156
Bank
20/12/2023
1
5304
4
5304
0
0
5304
0
4510
3312
3312006
CH3312006_201223APB_FTO_375184
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4511
3312
3312006
CH3312006_201223APB_FTO_375252
Bank
20/12/2023
1
6630
5
6630
0
0
6630
0
4512
3312
3312006
CH3312006_201223FTO_375255
Bank To HO
20/12/2023
1
3978
0
0
0
0
0
0
4513
3312
3312006
CH3312006_201223APB_FTO_375263
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4514
3312
3312006
CH3312006_201223FTO_375265
Bank To HO
20/12/2023
1
6630
0
0
0
0
0
0
4515
3312
3312006
CH3312006_201223APB_FTO_375274
Bank
20/12/2023
1
26520
20
26520
0
0
26520
0
4516
3312
3312006
CH3312006_201223FTO_375278
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4517
3312
3312006
CH3312006_201223APB_FTO_375280
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4518
3312
3312006
CH3312006_201223APB_FTO_375283
Bank
20/12/2023
1
17238
13
17238
0
0
17238
0
4519
3312
3312006
CH3312006_201223FTO_375284
Bank To HO
20/12/2023
1
6630
0
0
0
0
0
0
4520
3312
3312006
CH3312006_201223FTO_375304
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4521
3312
3312006
CH3312006_201223APB_FTO_375311
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4522
3312
3312006
CH3312006_201223APB_FTO_375322
Bank
20/12/2023
1
33150
25
33150
0
0
33150
0
4523
3312
3312006
CH3312006_201223APB_FTO_375337
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4524
3312
3312006
CH3312006_201223APB_FTO_375362
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4525
3312
3312006
CH3312006_201223APB_FTO_375380
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4526
3312
3312006
CH3312006_201223APB_FTO_375397
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4527
3312
3312006
CH3312006_201223APB_FTO_375404
Bank
20/12/2023
1
11492
13
11492
0
0
11492
0
4528
3312
3312006
CH3312006_201223FTO_375405
Bank
20/12/2023
1
2652
1
884
2
1768
884
0
4529
3312
3312006
CH3312006_201223FTO_375408
Bank To HO
20/12/2023
1
1768
0
0
0
0
0
0
4530
3312
3312006
CH3312006_201223APB_FTO_375410
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4531
3312
3312006
CH3312006_201223APB_FTO_375414
Bank
20/12/2023
1
5304
6
5304
0
0
5304
0
4532
3312
3312006
CH3312006_201223APB_FTO_375415
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4533
3312
3312006
CH3312006_201223APB_FTO_375424
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4534
3312
3312006
CH3312006_201223APB_FTO_375522
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
4535
3312
3312006
CH3312006_201223APB_FTO_375598
Bank
20/12/2023
1
4420
4
4420
0
0
4420
0
4536
3312
3312006
CH3312006_201223FTO_375603
Bank To HO
20/12/2023
1
5525
0
0
0
0
0
0
4537
3312
3312006
CH3312006_201223APB_FTO_375610
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4538
3312
3312006
CH3312006_201223APB_FTO_375625
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4539
3312
3312006
CH3312006_201223APB_FTO_375632
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4540
3312
3312006
CH3312006_201223APB_FTO_375661
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4541
3312
3312006
CH3312006_201223APB_FTO_375673
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4542
3312
3312006
CH3312006_201223FTO_375683
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4543
3312
3312006
CH3312006_201223FTO_375693
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4544
3312
3312006
CH3312006_201223APB_FTO_375704
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4545
3312
3312006
CH3312006_201223APB_FTO_375717
Bank
20/12/2023
1
5304
4
5304
0
0
5304
0
4546
3312
3312006
CH3312006_201223FTO_375727
Bank
20/12/2023
1
1326
0
0
1
1326
0
0
4547
3312
3312006
CH3312006_201223FTO_375754
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4548
3312
3312006
CH3312006_201223FTO_375757
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4549
3312
3312006
CH3312006_201223APB_FTO_375763
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
4550
3312
3312006
CH3312006_201223FTO_375864
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4551
3312
3312006
CH3312006_201223APB_FTO_375867
Bank
20/12/2023
1
99450
74
98124
1
1326
98124
0
4552
3312
3312006
CH3312006_201223APB_FTO_375880
Bank
20/12/2023
1
75582
57
75582
0
0
75582
0
4553
3312
3312006
CH3312006_201223APB_FTO_375883
Bank
20/12/2023
1
30277
23
30277
0
0
30277
0
4554
3312
3312006
CH3312006_201223APB_FTO_375948
Bank
20/12/2023
1
15692
14
15692
0
0
15692
0
4555
3312
3312006
CH3312006_201223FTO_375949
Bank
20/12/2023
1
900
0
0
1
900
0
0
4556
3312
3312006
CH3312006_201223FTO_375957
Bank To HO
20/12/2023
1
2226
0
0
0
0
0
0
4557
3312
3312006
CH3312006_211223APB_FTO_376622
Bank
21/12/2023
1
28730
26
28730
0
0
28730
0
4558
3312
3312006
CH3312006_211223APB_FTO_376785
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4559
3312
3312006
CH3312006_211223APB_FTO_376786
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4560
3312
3312006
CH3312006_211223APB_FTO_376801
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4561
3312
3312006
CH3312006_211223APB_FTO_376804
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4562
3312
3312006
CH3312006_211223FTO_376807
Bank
21/12/2023
1
19890
18
19890
0
0
19890
0
4563
3312
3312006
CH3312006_211223APB_FTO_376808
Bank
21/12/2023
1
34255
31
34255
0
0
34255
0
4564
3312
3312006
CH3312006_211223FTO_376809
Bank To HO
24/12/2023
1
3315
0
0
0
0
0
0
4565
3312
3312006
CH3312006_211223APB_FTO_376810
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4566
3312
3312006
CH3312006_211223APB_FTO_376812
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
4567
3312
3312006
CH3312006_211223APB_FTO_376815
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4568
3312
3312006
CH3312006_211223APB_FTO_376818
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4569
3312
3312006
CH3312006_211223APB_FTO_376819
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4570
3312
3312006
CH3312006_211223APB_FTO_376820
Bank
21/12/2023
1
1326
0
0
1
1326
0
0
4571
3312
3312006
CH3312006_211223APB_FTO_376826
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4572
3312
3312006
CH3312006_211223APB_FTO_376829
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4573
3312
3312006
CH3312006_211223APB_FTO_376833
Bank
21/12/2023
1
11934
9
11934
0
0
11934
0
4574
3312
3312006
CH3312006_211223FTO_376837
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
4575
3312
3312006
CH3312006_211223APB_FTO_376839
Bank
21/12/2023
1
13481
13
13481
0
0
13481
0
4576
3312
3312006
CH3312006_211223APB_FTO_376841
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
4577
3312
3312006
CH3312006_211223FTO_376845
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4578
3312
3312006
CH3312006_211223APB_FTO_376847
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
4579
3312
3312006
CH3312006_211223APB_FTO_376850
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4580
3312
3312006
CH3312006_211223FTO_376852
Bank
21/12/2023
1
13260
10
13260
0
0
13260
0
4581
3312
3312006
CH3312006_211223APB_FTO_376853
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4582
3312
3312006
CH3312006_211223APB_FTO_376854
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4583
3312
3312006
CH3312006_211223APB_FTO_376857
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4584
3312
3312006
CH3312006_211223FTO_376859
Bank To HO
24/12/2023
1
1105
0
0
0
0
0
0
4585
3312
3312006
CH3312006_211223APB_FTO_376863
Bank
21/12/2023
1
10608
12
10608
0
0
10608
0
4586
3312
3312006
CH3312006_211223APB_FTO_376885
Bank
21/12/2023
1
4862
11
4862
0
0
4862
0
4587
3312
3312006
CH3312006_211223FTO_376886
Bank
21/12/2023
1
1326
3
1326
0
0
1326
0
4588
3312
3312006
CH3312006_211223FTO_376889
Bank To HO
24/12/2023
1
442
0
0
0
0
0
0
4589
3312
3312006
CH3312006_211223APB_FTO_376896
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4590
3312
3312006
CH3312006_211223FTO_376899
Bank
21/12/2023
1
442
1
442
0
0
442
0
4591
3312
3312006
CH3312006_211223APB_FTO_376906
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
4592
3312
3312006
CH3312006_211223FTO_376911
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4593
3312
3312006
CH3312006_211223APB_FTO_376913
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4594
3312
3312006
CH3312006_211223FTO_376915
Bank To HO
24/12/2023
1
1105
0
0
0
0
0
0
4595
3312
3312006
CH3312006_211223FTO_376920
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4596
3312
3312006
CH3312006_211223APB_FTO_376922
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4597
3312
3312006
CH3312006_211223FTO_376928
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4598
3312
3312006
CH3312006_211223APB_FTO_376929
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4599
3312
3312006
CH3312006_211223APB_FTO_376936
Bank
21/12/2023
1
5525
4
4420
1
1105
4420
0
4600
3312
3312006
CH3312006_211223FTO_376937
Bank To HO
24/12/2023
1
1105
0
0
0
0
0
0
4601
3312
3312006
CH3312006_211223APB_FTO_376948
Bank
21/12/2023
1
13260
10
13260
0
0
13260
0
4602
3312
3312006
CH3312006_211223FTO_376951
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4603
3312
3312006
CH3312006_211223FTO_376975
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4604
3312
3312006
CH3312006_211223APB_FTO_376977
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4605
3312
3312006
CH3312006_211223APB_FTO_376982
Bank
21/12/2023
1
1768
1
884
1
884
884
0
4606
3312
3312006
CH3312006_211223APB_FTO_376988
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4607
3312
3312006
CH3312006_211223FTO_376996
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4608
3312
3312006
CH3312006_211223APB_FTO_376997
Bank
21/12/2023
1
2652
3
2652
0
0
2652
0
4609
3312
3312006
CH3312006_211223APB_FTO_376999
Bank
21/12/2023
1
6630
6
6630
0
0
6630
0
4610
3312
3312006
CH3312006_211223FTO_377010
Bank To HO
24/12/2023
1
1105
0
0
0
0
0
0
4611
3312
3312006
CH3312006_211223APB_FTO_377011
Bank
21/12/2023
1
6630
10
6630
0
0
6630
0
4612
3312
3312006
CH3312006_211223FTO_377027
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4613
3312
3312006
CH3312006_211223APB_FTO_377029
Bank
21/12/2023
1
9945
9
9945
0
0
9945
0
4614
3312
3312006
CH3312006_211223APB_FTO_377031
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4615
3312
3312006
CH3312006_211223FTO_377040
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4616
3312
3312006
CH3312006_211223APB_FTO_377042
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
4617
3312
3312006
CH3312006_211223FTO_377118
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4618
3312
3312006
CH3312006_211223APB_FTO_377119
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4619
3312
3312006
CH3312006_211223FTO_377123
Bank To HO
24/12/2023
1
1105
0
0
0
0
0
0
4620
3312
3312006
CH3312006_211223FTO_377129
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4621
3312
3312006
CH3312006_211223APB_FTO_377131
Bank
21/12/2023
1
2652
1
1326
1
1326
1326
0
4622
3312
3312006
CH3312006_211223APB_FTO_377142
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4623
3312
3312006
CH3312006_211223FTO_377146
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4624
3312
3312006
CH3312006_211223APB_FTO_377149
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4625
3312
3312006
CH3312006_211223APB_FTO_377199
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4626
3312
3312006
CH3312006_211223FTO_377207
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4627
3312
3312006
CH3312006_211223APB_FTO_377210
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4628
3312
3312006
CH3312006_211223APB_FTO_377218
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4629
3312
3312006
CH3312006_211223APB_FTO_377227
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4630
3312
3312006
CH3312006_211223APB_FTO_377234
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4631
3312
3312006
CH3312006_211223APB_FTO_377241
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4632
3312
3312006
CH3312006_211223APB_FTO_377249
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4633
3312
3312006
CH3312006_211223APB_FTO_377266
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4634
3312
3312006
CH3312006_211223APB_FTO_377272
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4635
3312
3312006
CH3312006_211223APB_FTO_377286
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4636
3312
3312006
CH3312006_211223APB_FTO_377294
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4637
3312
3312006
CH3312006_211223APB_FTO_377297
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4638
3312
3312006
CH3312006_211223APB_FTO_377307
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4639
3312
3312006
CH3312006_211223APB_FTO_377342
Bank
21/12/2023
1
1326
2
1326
0
0
1326
0
4640
3312
3312006
CH3312006_211223APB_FTO_377353
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4641
3312
3312006
CH3312006_211223APB_FTO_377359
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4642
3312
3312006
CH3312006_211223FTO_377371
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4643
3312
3312006
CH3312006_211223APB_FTO_377372
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4644
3312
3312006
CH3312006_211223APB_FTO_377438
Bank
21/12/2023
1
38012
29
38012
0
0
38012
0
4645
3312
3312006
CH3312006_211223FTO_377443
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4646
3312
3312006
CH3312006_211223APB_FTO_377445
Bank
21/12/2023
1
26520
20
26520
0
0
26520
0
4647
3312
3312006
CH3312006_211223APB_FTO_377448
Bank
21/12/2023
1
23868
18
23868
0
0
23868
0
4648
3312
3312006
CH3312006_211223APB_FTO_377453
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4649
3312
3312006
CH3312006_211223FTO_377454
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4650
3312
3312006
CH3312006_211223APB_FTO_377470
Bank
21/12/2023
1
27846
21
27846
0
0
27846
0
4651
3312
3312006
CH3312006_211223FTO_377486
Bank
21/12/2023
1
1768
2
1768
0
0
1768
0
4652
3312
3312006
CH3312006_211223FTO_377487
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
4653
3312
3312006
CH3312006_211223APB_FTO_377488
Bank
21/12/2023
1
4420
5
4420
0
0
4420
0
4654
3312
3312006
CH3312006_211223APB_FTO_377489
Bank
21/12/2023
1
42432
32
42432
0
0
42432
0
4655
3312
3312006
CH3312006_211223FTO_377490
Bank
21/12/2023
1
884
1
884
0
0
884
0
4656
3312
3312006
CH3312006_211223APB_FTO_377494
Bank
21/12/2023
1
7072
8
7072
0
0
7072
0
4657
3312
3312006
CH3312006_211223FTO_377509
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4658
3312
3312006
CH3312006_211223APB_FTO_377511
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4659
3312
3312006
CH3312006_211223FTO_377513
Bank
21/12/2023
1
884
1
884
0
0
884
0
4660
3312
3312006
CH3312006_211223APB_FTO_377514
Bank
21/12/2023
1
2652
3
2652
0
0
2652
0
4661
3312
3312006
CH3312006_211223FTO_377517
Bank To HO
24/12/2023
1
2652
0
0
0
0
0
0
4662
3312
3312006
CH3312006_211223FTO_377525
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4663
3312
3312006
CH3312006_211223FTO_377528
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4664
3312
3312006
CH3312006_211223APB_FTO_377530
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4665
3312
3312006
CH3312006_211223APB_FTO_377531
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4666
3312
3312006
CH3312006_211223FTO_377534
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4667
3312
3312006
CH3312006_211223APB_FTO_377535
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4668
3312
3312006
CH3312006_211223APB_FTO_377542
Bank
21/12/2023
1
11492
13
11492
0
0
11492
0
4669
3312
3312006
CH3312006_211223APB_FTO_377546
Bank
21/12/2023
1
9282
7
9282
0
0
9282
0
4670
3312
3312006
CH3312006_211223FTO_377552
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4671
3312
3312006
CH3312006_211223APB_FTO_377555
Bank
21/12/2023
1
7956
6
7956
0
0
7956
0
4672
3312
3312006
CH3312006_211223FTO_377562
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4673
3312
3312006
CH3312006_211223FTO_377567
Bank
21/12/2023
1
884
1
884
0
0
884
0
4674
3312
3312006
CH3312006_211223APB_FTO_377569
Bank
21/12/2023
1
8619
10
8619
0
0
8619
0
4675
3312
3312006
CH3312006_211223FTO_377573
Bank To HO
24/12/2023
1
7072
0
0
0
0
0
0
4676
3312
3312006
CH3312006_211223APB_FTO_377587
Bank
21/12/2023
1
7956
6
7956
0
0
7956
0
4677
3312
3312006
CH3312006_211223APB_FTO_377589
Bank
21/12/2023
1
16575
15
16575
0
0
16575
0
4678
3312
3312006
CH3312006_211223APB_FTO_377601
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4679
3312
3312006
CH3312006_211223APB_FTO_377611
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4680
3312
3312006
CH3312006_211223APB_FTO_377612
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4681
3312
3312006
CH3312006_211223APB_FTO_377620
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4682
3312
3312006
CH3312006_211223FTO_377621
Bank
21/12/2023
1
1326
0
0
1
1326
0
0
4683
3312
3312006
CH3312006_211223FTO_377624
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4684
3312
3312006
CH3312006_211223APB_FTO_377644
Bank
21/12/2023
1
7956
6
7956
0
0
7956
0
4685
3312
3312006
CH3312006_211223FTO_377645
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4686
3312
3312006
CH3312006_211223APB_FTO_377647
Bank
21/12/2023
1
7956
6
7956
0
0
7956
0
4687
3312
3312006
CH3312006_211223APB_FTO_377669
Bank
21/12/2023
1
25857
22
25857
0
0
25857
0
4688
3312
3312006
CH3312006_211223FTO_377671
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
4689
3312
3312006
CH3312006_211223APB_FTO_377863
Bank
21/12/2023
1
18564
14
18564
0
0
18564
0
4690
3312
3312006
CH3312006_211223FTO_377864
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4691
3312
3312006
CH3312006_211223APB_FTO_377866
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4692
3312
3312006
CH3312006_211223APB_FTO_377895
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4693
3312
3312006
CH3312006_211223APB_FTO_377903
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4694
3312
3312006
CH3312006_211223FTO_377913
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4695
3312
3312006
CH3312006_211223FTO_377927
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4696
3312
3312006
CH3312006_211223FTO_377951
Bank
21/12/2023
1
1326
0
0
1
1326
0
0
4697
3312
3312006
CH3312006_211223FTO_377955
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4698
3312
3312006
CH3312006_211223FTO_377973
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4699
3312
3312006
CH3312006_211223FTO_378028
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4700
3312
3312006
CH3312006_211223APB_FTO_378030
Bank
21/12/2023
1
7956
6
7956
0
0
7956
0
4701
3312
3312006
CH3312006_211223FTO_378036
Bank To HO
24/12/2023
1
2652
0
0
0
0
0
0
4702
3312
3312006
CH3312006_211223APB_FTO_378058
Bank
21/12/2023
1
11934
9
11934
0
0
11934
0
4703
3312
3312006
CH3312006_211223FTO_378059
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4704
3312
3312006
CH3312006_211223FTO_378064
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4705
3312
3312006
CH3312006_211223APB_FTO_378197
Bank
21/12/2023
1
11934
9
11934
0
0
11934
0
4706
3312
3312006
CH3312006_211223FTO_378199
Bank To HO
24/12/2023
1
1326
0
0
0
0
0
0
4707
3312
3312006
CH3312006_211223FTO_378223
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
4708
3312
3312006
CH3312006_211223APB_FTO_378226
Bank
21/12/2023
1
43758
32
42432
1
1326
42432
0
4709
3312
3312006
CH3312006_211223FTO_378232
Bank To HO
24/12/2023
1
11934
0
0
0
0
0
0
4710
3312
3312006
CH3312006_211223APB_FTO_378237
Bank
21/12/2023
1
9282
6
7956
1
1326
7956
0
4711
3312
3312006
CH3312006_211223FTO_378240
Bank To HO
24/12/2023
1
2652
0
0
0
0
0
0
4712
3312
3312006
CH3312006_211223FTO_378272
Bank
21/12/2023
1
3315
3
3315
0
0
3315
0
4713
3312
3312006
CH3312006_211223APB_FTO_378273
Bank
21/12/2023
1
24752
18
18122
6
6630
18122
0
4714
3312
3312006
CH3312006_211223FTO_378278
Bank To HO
24/12/2023
1
8398
0
0
0
0
0
0
4715
3312
3312006
CH3312006_211223APB_FTO_378289
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4716
3312
3312006
CH3312006_221223APB_FTO_380584
Bank
24/12/2023
1
6630
5
6630
0
0
6630
0
4717
3312
3312006
CH3312006_221223APB_FTO_380608
Bank
24/12/2023
1
14365
11
14365
0
0
14365
0
4718
3312
3312006
CH3312006_221223FTO_380620
Bank
24/12/2023
1
5304
4
5304
0
0
5304
0
4719
3312
3312006
CH3312006_221223APB_FTO_380622
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4720
3312
3312006
CH3312006_221223FTO_381017
Bank
24/12/2023
1
35802
27
35802
0
0
35802
0
4721
3312
3312006
CH3312006_221223APB_FTO_381018
Bank
24/12/2023
1
23868
18
23868
0
0
23868
0
4722
3312
3312006
CH3312006_221223APB_FTO_381074
Bank
24/12/2023
1
22542
17
22542
0
0
22542
0
4723
3312
3312006
CH3312006_221223FTO_381098
Bank
24/12/2023
1
7956
6
7956
0
0
7956
0
4724
3312
3312006
CH3312006_221223APB_FTO_381102
Bank
24/12/2023
1
17238
13
17238
0
0
17238
0
4725
3312
3312006
CH3312006_221223APB_FTO_381212
Bank
24/12/2023
1
14586
13
14586
0
0
14586
0
4726
3312
3312006
CH3312006_221223FTO_381215
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4727
3312
3312006
CH3312006_221223APB_FTO_381219
Bank
25/12/2023
1
9282
7
9282
0
0
9282
0
4728
3312
3312006
CH3312006_221223FTO_381265
Bank
24/12/2023
1
2652
2
2652
0
0
2652
0
4729
3312
3312006
CH3312006_221223APB_FTO_381266
Bank
24/12/2023
1
15912
12
15912
0
0
15912
0
4730
3312
3312006
CH3312006_221223APB_FTO_381268
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4731
3312
3312006
CH3312006_221223FTO_381359
Bank
24/12/2023
1
11713
11
11713
0
0
11713
0
4732
3312
3312006
CH3312006_221223APB_FTO_381364
Bank
24/12/2023
1
40222
38
40222
0
0
40222
0
4733
3312
3312006
CH3312006_221223APB_FTO_381367
Bank
25/12/2023
1
1105
1
1105
0
0
1105
0
4734
3312
3312006
CH3312006_221223FTO_381571
Bank
24/12/2023
1
3315
2
2210
1
1105
2210
0
4735
3312
3312006
CH3312006_221223APB_FTO_381573
Bank
24/12/2023
1
3315
3
3315
0
0
3315
0
4736
3312
3312006
CH3312006_221223FTO_381715
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4737
3312
3312006
CH3312006_221223APB_FTO_381717
Bank
24/12/2023
1
30498
23
30498
0
0
30498
0
4738
3312
3312006
CH3312006_221223FTO_381725
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4739
3312
3312006
CH3312006_221223APB_FTO_381728
Bank
25/12/2023
1
4862
4
4862
0
0
4862
0
4740
3312
3312006
CH3312006_221223APB_FTO_381758
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4741
3312
3312006
CH3312006_221223APB_FTO_381781
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4742
3312
3312006
CH3312006_221223APB_FTO_381792
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4743
3312
3312006
CH3312006_221223APB_FTO_381935
Bank
24/12/2023
1
5525
5
5525
0
0
5525
0
4744
3312
3312006
CH3312006_221223FTO_381944
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
4745
3312
3312006
CH3312006_231223APB_FTO_383179
Bank
24/12/2023
1
39559
30
39559
0
0
39559
0
4746
3312
3312006
CH3312006_231223FTO_383181
Bank
24/12/2023
1
3978
3
3978
0
0
3978
0
4747
3312
3312006
CH3312006_231223FTO_383182
Bank To HO
25/12/2023
1
3978
0
0
0
0
0
0
4748
3312
3312006
CH3312006_231223APB_FTO_383183
Bank
25/12/2023
1
3978
3
3978
0
0
3978
0
4749
3312
3312006
CH3312006_231223FTO_383184
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4750
3312
3312006
CH3312006_231223FTO_383238
Bank
24/12/2023
1
1326
1
1326
0
0
1326
0
4751
3312
3312006
CH3312006_231223APB_FTO_383239
Bank
24/12/2023
1
19890
15
19890
0
0
19890
0
4752
3312
3312006
CH3312006_231223APB_FTO_383240
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4753
3312
3312006
CH3312006_231223FTO_383260
Bank
24/12/2023
1
2210
2
2210
0
0
2210
0
4754
3312
3312006
CH3312006_231223APB_FTO_383261
Bank
24/12/2023
1
20995
19
20995
0
0
20995
0
4755
3312
3312006
CH3312006_231223FTO_383262
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4756
3312
3312006
CH3312006_231223APB_FTO_383263
Bank
24/12/2023
1
15470
14
15470
0
0
15470
0
4757
3312
3312006
CH3312006_231223APB_FTO_383265
Bank
25/12/2023
1
5304
6
5304
0
0
5304
0
4758
3312
3312006
CH3312006_231223FTO_383266
Bank
25/12/2023
1
4420
5
4420
0
0
4420
0
4759
3312
3312006
CH3312006_231223APB_FTO_383268
Bank
24/12/2023
1
7072
8
7072
0
0
7072
0
4760
3312
3312006
CH3312006_231223FTO_383269
Bank
25/12/2023
1
884
1
884
0
0
884
0
4761
3312
3312006
CH3312006_231223APB_FTO_383270
Bank
25/12/2023
1
10608
6
7956
2
2652
7956
0
4762
3312
3312006
CH3312006_231223APB_FTO_383271
Bank
25/12/2023
1
9282
6
7956
1
1326
7956
0
4763
3312
3312006
CH3312006_231223FTO_383272
Bank
24/12/2023
1
2652
2
2652
0
0
2652
0
4764
3312
3312006
CH3312006_231223FTO_383274
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
4765
3312
3312006
CH3312006_231223FTO_383276
Bank
25/12/2023
1
2536
2
1876
1
660
1876
0
4766
3312
3312006
CH3312006_231223APB_FTO_383277
Bank
25/12/2023
1
19854
21
19854
0
0
19854
0
4767
3312
3312006
CH3312006_231223APB_FTO_383278
Bank
25/12/2023
1
1320
2
1320
0
0
1320
0
4768
3312
3312006
CH3312006_231223APB_FTO_383280
Bank
25/12/2023
1
6630
6
6630
0
0
6630
0
4769
3312
3312006
CH3312006_231223FTO_383281
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4770
3312
3312006
CH3312006_231223APB_FTO_383282
Bank
25/12/2023
1
11934
9
11934
0
0
11934
0
4771
3312
3312006
CH3312006_231223FTO_383283
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
4772
3312
3312006
CH3312006_231223FTO_383284
Bank
25/12/2023
1
1768
2
1768
0
0
1768
0
4773
3312
3312006
CH3312006_231223APB_FTO_383285
Bank
25/12/2023
1
6188
7
6188
0
0
6188
0
4774
3312
3312006
CH3312006_231223FTO_383286
Bank
25/12/2023
1
884
1
884
0
0
884
0
4775
3312
3312006
CH3312006_231223APB_FTO_383287
Bank
25/12/2023
1
7956
9
7956
0
0
7956
0
4776
3312
3312006
CH3312006_231223FTO_383288
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4777
3312
3312006
CH3312006_231223APB_FTO_383289
Bank
25/12/2023
1
57018
42
55692
1
1326
55692
0
4778
3312
3312006
CH3312006_231223APB_FTO_383290
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4779
3312
3312006
CH3312006_231223APB_FTO_383291
Bank
25/12/2023
1
15912
12
15912
0
0
15912
0
4780
3312
3312006
CH3312006_231223APB_FTO_383292
Bank
25/12/2023
1
22542
17
22542
0
0
22542
0
4781
3312
3312006
CH3312006_231223FTO_383293
Bank
25/12/2023
1
1105
1
1105
0
0
1105
0
4782
3312
3312006
CH3312006_231223APB_FTO_383294
Bank
24/12/2023
1
14365
13
14365
0
0
14365
0
4783
3312
3312006
CH3312006_231223FTO_383295
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4784
3312
3312006
CH3312006_231223APB_FTO_383296
Bank
25/12/2023
1
5304
4
5304
0
0
5304
0
4785
3312
3312006
CH3312006_231223APB_FTO_383297
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4786
3312
3312006
CH3312006_231223APB_FTO_383298
Bank
25/12/2023
1
27846
21
27846
0
0
27846
0
4787
3312
3312006
CH3312006_231223APB_FTO_383299
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4788
3312
3312006
CH3312006_231223FTO_383300
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4789
3312
3312006
CH3312006_231223APB_FTO_383301
Bank
25/12/2023
1
13260
10
13260
0
0
13260
0
4790
3312
3312006
CH3312006_231223APB_FTO_383302
Bank
25/12/2023
1
9282
7
9282
0
0
9282
0
4791
3312
3312006
CH3312006_231223APB_FTO_383303
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4792
3312
3312006
CH3312006_231223FTO_383305
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4793
3312
3312006
CH3312006_231223APB_FTO_383307
Bank
25/12/2023
1
14586
11
14586
0
0
14586
0
4794
3312
3312006
CH3312006_231223FTO_383308
Bank
25/12/2023
1
1768
2
1768
0
0
1768
0
4795
3312
3312006
CH3312006_231223APB_FTO_383309
Bank
25/12/2023
1
7072
8
7072
0
0
7072
0
4796
3312
3312006
CH3312006_231223APB_FTO_383312
Bank
25/12/2023
1
5304
3
3978
1
1326
3978
0
4797
3312
3312006
CH3312006_241223APB_FTO_383502
Bank
25/12/2023
1
19890
15
19890
0
0
19890
0
4798
3312
3312006
CH3312006_241223FTO_383503
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4799
3312
3312006
CH3312006_241223APB_FTO_383504
Bank
25/12/2023
1
21216
16
21216
0
0
21216
0
4800
3312
3312006
CH3312006_241223FTO_383505
Bank To HO
25/12/2023
1
6630
0
0
0
0
0
0
4801
3312
3312006
CH3312006_241223FTO_383506
Bank To HO
25/12/2023
1
2652
0
0
0
0
0
0
4802
3312
3312006
CH3312006_241223FTO_383507
Bank
25/12/2023
1
3315
3
3315
0
0
3315
0
4803
3312
3312006
CH3312006_241223FTO_383508
Bank To HO
25/12/2023
1
12155
0
0
0
0
0
0
4804
3312
3312006
CH3312006_241223APB_FTO_383509
Bank
25/12/2023
1
3315
3
3315
0
0
3315
0
4805
3312
3312006
CH3312006_241223APB_FTO_383512
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4806
3312
3312006
CH3312006_241223APB_FTO_383513
Bank
25/12/2023
1
22100
20
22100
0
0
22100
0
4807
3312
3312006
CH3312006_241223APB_FTO_383514
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4808
3312
3312006
CH3312006_241223APB_FTO_383515
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4809
3312
3312006
CH3312006_241223APB_FTO_383516
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4810
3312
3312006
CH3312006_241223APB_FTO_383517
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4811
3312
3312006
CH3312006_241223APB_FTO_383518
Bank
25/12/2023
1
6630
6
6630
0
0
6630
0
4812
3312
3312006
CH3312006_241223APB_FTO_383519
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4813
3312
3312006
CH3312006_241223APB_FTO_383520
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4814
3312
3312006
CH3312006_241223APB_FTO_383521
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4815
3312
3312006
CH3312006_241223APB_FTO_383522
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4816
3312
3312006
CH3312006_241223APB_FTO_383523
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4817
3312
3312006
CH3312006_241223APB_FTO_383524
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4818
3312
3312006
CH3312006_241223FTO_383525
Bank
25/12/2023
1
3536
3
3536
0
0
3536
0
4819
3312
3312006
CH3312006_241223APB_FTO_383526
Bank
25/12/2023
1
3536
3
3536
0
0
3536
0
4820
3312
3312006
CH3312006_241223APB_FTO_383527
Bank
25/12/2023
1
5967
6
5967
0
0
5967
0
4821
3312
3312006
CH3312006_241223APB_FTO_383528
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4822
3312
3312006
CH3312006_241223APB_FTO_383529
Bank
25/12/2023
1
3978
4
3978
0
0
3978
0
4823
3312
3312006
CH3312006_241223APB_FTO_383530
Bank
25/12/2023
1
6188
6
6188
0
0
6188
0
4824
3312
3312006
CH3312006_241223APB_FTO_383531
Bank
25/12/2023
1
15912
12
15912
0
0
15912
0
4825
3312
3312006
CH3312006_241223FTO_383533
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4826
3312
3312006
CH3312006_241223APB_FTO_383534
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4827
3312
3312006
CH3312006_241223FTO_383535
Bank To HO
25/12/2023
1
5304
0
0
0
0
0
0
4828
3312
3312006
CH3312006_241223APB_FTO_383536
Bank
25/12/2023
1
2431
6
2431
0
0
2431
0
4829
3312
3312006
CH3312006_241223APB_FTO_383537
Bank
25/12/2023
1
2210
5
2210
0
0
2210
0
4830
3312
3312006
CH3312006_241223FTO_383538
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
4831
3312
3312006
CH3312006_241223FTO_383539
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4832
3312
3312006
CH3312006_241223APB_FTO_383540
Bank
25/12/2023
1
9282
7
9282
0
0
9282
0
4833
3312
3312006
CH3312006_241223FTO_383541
Bank
25/12/2023
1
6630
5
6630
0
0
6630
0
4834
3312
3312006
CH3312006_241223APB_FTO_383542
Bank
25/12/2023
1
11934
9
11934
0
0
11934
0
4835
3312
3312006
CH3312006_241223APB_FTO_383543
Bank
25/12/2023
1
13260
10
13260
0
0
13260
0
4836
3312
3312006
CH3312006_241223FTO_383544
Bank
25/12/2023
1
5304
4
5304
0
0
5304
0
4837
3312
3312006
CH3312006_241223APB_FTO_383545
Bank
25/12/2023
1
13260
10
13260
0
0
13260
0
4838
3312
3312006
CH3312006_241223FTO_383546
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4839
3312
3312006
CH3312006_241223APB_FTO_383547
Bank
25/12/2023
1
11934
9
11934
0
0
11934
0
4840
3312
3312006
CH3312006_241223FTO_383548
Bank
25/12/2023
1
1989
4
1989
0
0
1989
0
4841
3312
3312006
CH3312006_241223APB_FTO_383549
Bank
25/12/2023
1
15249
24
15249
0
0
15249
0
4842
3312
3312006
CH3312006_241223APB_FTO_383553
Bank
25/12/2023
1
30498
23
30498
0
0
30498
0
4843
3312
3312006
CH3312006_241223FTO_383554
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
4844
3312
3312006
CH3312006_241223FTO_383571
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4845
3312
3312006
CH3312006_241223APB_FTO_383572
Bank
25/12/2023
1
18564
14
18564
0
0
18564
0
4846
3312
3312006
CH3312006_241223FTO_383574
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4847
3312
3312006
CH3312006_241223APB_FTO_383575
Bank
25/12/2023
1
23868
18
23868
0
0
23868
0
4848
3312
3312006
CH3312006_241223APB_FTO_383576
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4849
3312
3312006
CH3312006_241223APB_FTO_383579
Bank
25/12/2023
1
10608
7
9282
1
1326
9282
0
4850
3312
3312006
CH3312006_241223APB_FTO_383580
Bank
25/12/2023
1
6409
5
6409
0
0
6409
0
4851
3312
3312006
CH3312006_241223FTO_383597
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4852
3312
3312006
CH3312006_241223APB_FTO_383599
Bank
25/12/2023
1
6630
5
6630
0
0
6630
0
4853
3312
3312006
CH3312006_241223FTO_383600
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4854
3312
3312006
CH3312006_241223APB_FTO_383601
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4855
3312
3312006
CH3312006_241223APB_FTO_383602
Bank
25/12/2023
1
3978
3
3978
0
0
3978
0
4856
3312
3312006
CH3312006_241223APB_FTO_383603
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4857
3312
3312006
CH3312006_241223APB_FTO_383604
Bank
25/12/2023
1
10608
8
10608
0
0
10608
0
4858
3312
3312006
CH3312006_241223FTO_383605
Bank
25/12/2023
1
4420
4
4420
0
0
4420
0
4859
3312
3312006
CH3312006_241223APB_FTO_383606
Bank
25/12/2023
1
29835
27
29835
0
0
29835
0
4860
3312
3312006
CH3312006_241223FTO_383607
Bank
25/12/2023
1
1105
0
0
1
1105
0
0
4861
3312
3312006
CH3312006_241223APB_FTO_383608
Bank
25/12/2023
1
2210
2
2210
0
0
2210
0
4862
3312
3312006
CH3312006_241223APB_FTO_383627
Bank
25/12/2023
1
17238
13
17238
0
0
17238
0
4863
3312
3312006
CH3312006_241223FTO_383628
Bank
25/12/2023
1
5304
3
3978
1
1326
3978
0
4864
3312
3312006
CH3312006_241223APB_FTO_383629
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
4865
3312
3312006
CH3312006_241223APB_FTO_383630
Bank
25/12/2023
1
11934
9
11934
0
0
11934
0
4866
3312
3312006
CH3312006_241223FTO_383631
Bank
25/12/2023
1
3978
3
3978
0
0
3978
0
4867
3312
3312006
CH3312006_241223FTO_383638
Bank
25/12/2023
1
4303
3
3978
1
325
3978
0
4868
3312
3312006
CH3312006_241223APB_FTO_383639
Bank
25/12/2023
1
6253
10
6253
0
0
6253
0
4869
3312
3312006
CH3312006_241223APB_FTO_383640
Bank
25/12/2023
1
5629
5
5629
0
0
5629
0
4870
3312
3312006
CH3312006_251223APB_FTO_383714
Bank
25/12/2023
1
51493
48
51493
0
0
51493
0
4871
3312
3312006
CH3312006_251223FTO_383715
Bank
25/12/2023
1
7735
8
7514
1
221
7514
0
4872
3312
3312006
CH3312006_251223APB_FTO_383724
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
4873
3312
3312006
CH3312006_251223FTO_384080
Bank
25/12/2023
1
1105
1
1105
0
0
1105
0
4874
3312
3312006
CH3312006_251223APB_FTO_384081
Bank
25/12/2023
1
16575
14
16575
0
0
16575
0
4875
3312
3312006
CH3312006_251223APB_FTO_384083
Bank
25/12/2023
1
1105
1
1105
0
0
1105
0
4876
3312
3312006
CH3312006_251223FTO_384086
Bank
25/12/2023
1
5083
4
5083
0
0
5083
0
4877
3312
3312006
CH3312006_251223APB_FTO_384087
Bank
25/12/2023
1
22763
18
22763
0
0
22763
0
4878
3312
3312006
CH3312006_251223APB_FTO_384088
Bank
25/12/2023
1
3978
3
3978
0
0
3978
0
4879
3312
3312006
CH3312006_261223APB_FTO_384345
Bank
26/12/2023
1
8619
13
8619
0
0
8619
0
4880
3312
3312006
CH3312006_261223FTO_384347
Bank To HO
26/12/2023
1
663
0
0
0
0
0
0
4881
3312
3312006
CH3312006_261223APB_FTO_384352
Bank
26/12/2023
1
1989
3
1989
0
0
1989
0
4882
3312
3312006
CH3312006_261223APB_FTO_385028
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4883
3312
3312006
CH3312006_261223APB_FTO_385089
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4884
3312
3312006
CH3312006_261223APB_FTO_385107
Bank
26/12/2023
1
3978
3
3978
0
0
3978
0
4885
3312
3312006
CH3312006_261223APB_FTO_385120
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4886
3312
3312006
CH3312006_261223APB_FTO_385138
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
4887
3312
3312006
CH3312006_261223APB_FTO_385152
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
4888
3312
3312006
CH3312006_261223APB_FTO_385164
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4889
3312
3312006
CH3312006_261223APB_FTO_385175
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4890
3312
3312006
CH3312006_261223APB_FTO_385185
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4891
3312
3312006
CH3312006_261223APB_FTO_385191
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
4892
3312
3312006
CH3312006_261223FTO_385193
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
4893
3312
3312006
CH3312006_261223APB_FTO_385194
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4894
3312
3312006
CH3312006_261223APB_FTO_385254
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4895
3312
3312006
CH3312006_261223APB_FTO_385255
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4896
3312
3312006
CH3312006_261223APB_FTO_385274
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4897
3312
3312006
CH3312006_261223APB_FTO_385291
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4898
3312
3312006
CH3312006_261223APB_FTO_385311
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
4899
3312
3312006
CH3312006_261223APB_FTO_385313
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4900
3312
3312006
CH3312006_261223FTO_385351
Bank To HO
26/12/2023
1
8840
0
0
0
0
0
0
4901
3312
3312006
CH3312006_261223FTO_385364
Bank To HO
26/12/2023
1
8840
0
0
0
0
0
0
4902
3312
3312006
CH3312006_261223FTO_385376
Bank To HO
26/12/2023
1
8840
0
0
0
0
0
0
4903
3312
3312006
CH3312006_261223APB_FTO_385530
Bank
26/12/2023
1
22542
17
22542
0
0
22542
0
4904
3312
3312006
CH3312006_261223FTO_385532
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4905
3312
3312006
CH3312006_261223FTO_385546
Bank To HO
26/12/2023
1
17238
0
0
0
0
0
0
4906
3312
3312006
CH3312006_261223FTO_385556
Bank To HO
26/12/2023
1
2652
0
0
0
0
0
0
4907
3312
3312006
CH3312006_261223APB_FTO_385574
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4908
3312
3312006
CH3312006_261223APB_FTO_385795
Bank
26/12/2023
1
5304
4
5304
0
0
5304
0
4909
3312
3312006
CH3312006_261223APB_FTO_386264
Bank
27/12/2023
1
5304
4
5304
0
0
5304
0
4910
3312
3312006
CH3312006_261223APB_FTO_386277
Bank
27/12/2023
1
5304
4
5304
0
0
5304
0
4911
3312
3312006
CH3312006_261223APB_FTO_386279
Bank
27/12/2023
1
5304
4
5304
0
0
5304
0
4912
3312
3312006
CH3312006_271223APB_FTO_387430
Bank
27/12/2023
1
23868
18
23868
0
0
23868
0
4913
3312
3312006
CH3312006_271223FTO_387431
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4914
3312
3312006
CH3312006_271223APB_FTO_387449
Bank
27/12/2023
1
27846
21
27846
0
0
27846
0
4915
3312
3312006
CH3312006_271223FTO_387450
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4916
3312
3312006
CH3312006_271223APB_FTO_387498
Bank
27/12/2023
1
43758
33
43758
0
0
43758
0
4917
3312
3312006
CH3312006_271223FTO_387499
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4918
3312
3312006
CH3312006_271223FTO_387523
Bank
27/12/2023
1
23868
18
23868
0
0
23868
0
4919
3312
3312006
CH3312006_271223APB_FTO_387524
Bank
27/12/2023
1
41106
31
41106
0
0
41106
0
4920
3312
3312006
CH3312006_271223APB_FTO_387541
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4921
3312
3312006
CH3312006_271223FTO_387546
Bank To HO
27/12/2023
1
3978
0
0
0
0
0
0
4922
3312
3312006
CH3312006_271223APB_FTO_387559
Bank
27/12/2023
1
5304
4
5304
0
0
5304
0
4923
3312
3312006
CH3312006_271223FTO_387565
Bank To HO
27/12/2023
1
10608
0
0
0
0
0
0
4924
3312
3312006
CH3312006_271223APB_FTO_387575
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4925
3312
3312006
CH3312006_271223APB_FTO_387579
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4926
3312
3312006
CH3312006_271223APB_FTO_387582
Bank
27/12/2023
1
5304
3
3978
1
1326
3978
0
4927
3312
3312006
CH3312006_271223FTO_387589
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4928
3312
3312006
CH3312006_271223APB_FTO_387590
Bank
27/12/2023
1
5304
4
5304
0
0
5304
0
4929
3312
3312006
CH3312006_271223FTO_387593
Bank To HO
27/12/2023
1
2652
0
0
0
0
0
0
4930
3312
3312006
CH3312006_271223APB_FTO_387596
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4931
3312
3312006
CH3312006_271223APB_FTO_387616
Bank
27/12/2023
1
10608
8
10608
0
0
10608
0
4932
3312
3312006
CH3312006_271223FTO_387617
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4933
3312
3312006
CH3312006_271223FTO_387619
Bank To HO
27/12/2023
1
1326
0
0
0
0
0
0
4934
3312
3312006
CH3312006_271223FTO_387629
Bank
27/12/2023
1
13260
10
13260
0
0
13260
0
4935
3312
3312006
CH3312006_271223APB_FTO_387631
Bank
27/12/2023
1
6630
5
6630
0
0
6630
0
4936
3312
3312006
CH3312006_271223FTO_387638
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4937
3312
3312006
CH3312006_271223APB_FTO_387639
Bank
27/12/2023
1
15912
12
15912
0
0
15912
0
4938
3312
3312006
CH3312006_271223FTO_387654
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4939
3312
3312006
CH3312006_271223APB_FTO_387655
Bank
27/12/2023
1
15912
12
15912
0
0
15912
0
4940
3312
3312006
CH3312006_271223APB_FTO_387658
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4941
3312
3312006
CH3312006_271223APB_FTO_387674
Bank
27/12/2023
1
1200
2
1200
0
0
1200
0
4942
3312
3312006
CH3312006_271223APB_FTO_387675
Bank
27/12/2023
1
600
1
600
0
0
600
0
4943
3312
3312006
CH3312006_271223APB_FTO_387684
Bank
27/12/2023
1
11934
9
11934
0
0
11934
0
4944
3312
3312006
CH3312006_271223FTO_387699
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4945
3312
3312006
CH3312006_271223APB_FTO_387701
Bank
27/12/2023
1
30277
23
30277
0
0
30277
0
4946
3312
3312006
CH3312006_271223APB_FTO_387702
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4947
3312
3312006
CH3312006_271223APB_FTO_387713
Bank
27/12/2023
1
6630
6
6630
0
0
6630
0
4948
3312
3312006
CH3312006_271223APB_FTO_387718
Bank
27/12/2023
1
3315
3
3315
0
0
3315
0
4949
3312
3312006
CH3312006_271223FTO_387723
Bank To HO
27/12/2023
1
1105
0
0
0
0
0
0
4950
3312
3312006
CH3312006_271223APB_FTO_387736
Bank
27/12/2023
1
6020
7
6020
0
0
6020
0
4951
3312
3312006
CH3312006_271223APB_FTO_387828
Bank
27/12/2023
1
3536
4
3536
0
0
3536
0
4952
3312
3312006
CH3312006_271223APB_FTO_387845
Bank
27/12/2023
1
7956
6
7956
0
0
7956
0
4953
3312
3312006
CH3312006_271223FTO_387866
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4954
3312
3312006
CH3312006_271223APB_FTO_387867
Bank
27/12/2023
1
6630
5
6630
0
0
6630
0
4955
3312
3312006
CH3312006_271223FTO_387869
Bank To HO
27/12/2023
1
2652
0
0
0
0
0
0
4956
3312
3312006
CH3312006_271223FTO_387870
Bank To HO
27/12/2023
1
1326
0
0
0
0
0
0
4957
3312
3312006
CH3312006_271223FTO_387875
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4958
3312
3312006
CH3312006_271223APB_FTO_387877
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4959
3312
3312006
CH3312006_271223APB_FTO_387892
Bank
27/12/2023
1
10387
10
10387
0
0
10387
0
4960
3312
3312006
CH3312006_271223FTO_387898
Bank To HO
27/12/2023
1
62322
0
0
0
0
0
0
4961
3312
3312006
CH3312006_271223FTO_387901
Bank To HO
27/12/2023
1
15912
0
0
0
0
0
0
4962
3312
3312006
CH3312006_271223APB_FTO_387907
Bank
27/12/2023
1
4420
5
4420
0
0
4420
0
4963
3312
3312006
CH3312006_271223APB_FTO_387911
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4964
3312
3312006
CH3312006_271223FTO_388594
Bank
27/12/2023
1
3094
3
3094
0
0
3094
0
4965
3312
3312006
CH3312006_271223APB_FTO_388598
Bank
27/12/2023
1
18122
17
18122
0
0
18122
0
4966
3312
3312006
CH3312006_271223APB_FTO_388601
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4967
3312
3312006
CH3312006_271223APB_FTO_388609
Bank
27/12/2023
1
5304
3
3978
1
1326
3978
0
4968
3312
3312006
CH3312006_271223APB_FTO_388615
Bank
27/12/2023
1
9282
7
9282
0
0
9282
0
4969
3312
3312006
CH3312006_271223APB_FTO_388617
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4970
3312
3312006
CH3312006_271223APB_FTO_388622
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4971
3312
3312006
CH3312006_271223APB_FTO_388647
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4972
3312
3312006
CH3312006_271223APB_FTO_388658
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4973
3312
3312006
CH3312006_271223APB_FTO_388665
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4974
3312
3312006
CH3312006_271223APB_FTO_388682
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4975
3312
3312006
CH3312006_271223APB_FTO_388703
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4976
3312
3312006
CH3312006_271223APB_FTO_388708
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4977
3312
3312006
CH3312006_271223APB_FTO_388725
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
4978
3312
3312006
CH3312006_271223APB_FTO_388742
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4979
3312
3312006
CH3312006_271223APB_FTO_388745
Bank
27/12/2023
1
1326
0
0
1
1326
0
0
4980
3312
3312006
CH3312006_271223APB_FTO_388751
Bank
27/12/2023
1
6630
5
6630
0
0
6630
0
4981
3312
3312006
CH3312006_271223FTO_388767
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
4982
3312
3312006
CH3312006_271223APB_FTO_388770
Bank
27/12/2023
1
33150
25
33150
0
0
33150
0
4983
3312
3312006
CH3312006_271223APB_FTO_388772
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
4984
3312
3312006
CH3312006_271223APB_FTO_388851
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
4985
3312
3312006
CH3312006_271223APB_FTO_388856
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
4986
3312
3312006
CH3312006_271223APB_FTO_388946
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
4987
3312
3312006
CH3312006_271223APB_FTO_388951
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
4988
3312
3312006
CH3312006_271223APB_FTO_388957
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
4989
3312
3312006
CH3312006_271223APB_FTO_388961
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
4990
3312
3312006
CH3312006_271223APB_FTO_388965
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
4991
3312
3312006
CH3312006_271223APB_FTO_388967
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
4992
3312
3312006
CH3312006_271223APB_FTO_388974
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
4993
3312
3312006
CH3312006_271223APB_FTO_388980
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
4994
3312
3312006
CH3312006_271223APB_FTO_388984
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
4995
3312
3312006
CH3312006_271223FTO_388986
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
4996
3312
3312006
CH3312006_271223APB_FTO_388988
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
4997
3312
3312006
CH3312006_271223APB_FTO_388991
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
4998
3312
3312006
CH3312006_271223APB_FTO_388996
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
4999
3312
3312006
CH3312006_271223APB_FTO_389002
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5000
3312
3312006
CH3312006_271223APB_FTO_389004
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5001
3312
3312006
CH3312006_271223FTO_389013
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5002
3312
3312006
CH3312006_271223APB_FTO_389017
Bank
29/12/2023
1
39780
36
39780
0
0
39780
0
5003
3312
3312006
CH3312006_271223FTO_389020
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5004
3312
3312006
CH3312006_271223APB_FTO_389022
Bank
29/12/2023
1
13260
12
13260
0
0
13260
0
5005
3312
3312006
CH3312006_271223APB_FTO_389033
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
5006
3312
3312006
CH3312006_271223FTO_389044
Bank
29/12/2023
1
2210
2
2210
0
0
2210
0
5007
3312
3312006
CH3312006_271223APB_FTO_389048
Bank
29/12/2023
1
23205
21
23205
0
0
23205
0
5008
3312
3312006
CH3312006_271223APB_FTO_389053
Bank
29/12/2023
1
5525
5
5525
0
0
5525
0
5009
3312
3312006
CH3312006_271223FTO_389075
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5010
3312
3312006
CH3312006_271223APB_FTO_389076
Bank
29/12/2023
1
13260
10
13260
0
0
13260
0
5011
3312
3312006
CH3312006_271223FTO_389081
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
5012
3312
3312006
CH3312006_271223FTO_389083
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5013
3312
3312006
CH3312006_271223FTO_389084
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
5014
3312
3312006
CH3312006_271223APB_FTO_389092
Bank
29/12/2023
1
1105
0
0
1
1105
0
0
5015
3312
3312006
CH3312006_271223FTO_389093
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
5016
3312
3312006
CH3312006_271223APB_FTO_389094
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5017
3312
3312006
CH3312006_271223FTO_389100
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5018
3312
3312006
CH3312006_271223APB_FTO_389102
Bank
29/12/2023
1
2210
2
2210
0
0
2210
0
5019
3312
3312006
CH3312006_271223APB_FTO_389108
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5020
3312
3312006
CH3312006_271223FTO_389111
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
5021
3312
3312006
CH3312006_271223APB_FTO_389120
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5022
3312
3312006
CH3312006_271223APB_FTO_389130
Bank
29/12/2023
1
3315
3
3315
0
0
3315
0
5023
3312
3312006
CH3312006_271223APB_FTO_389139
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5024
3312
3312006
CH3312006_271223FTO_389147
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
5025
3312
3312006
CH3312006_271223APB_FTO_389156
Bank
29/12/2023
1
3315
3
3315
0
0
3315
0
5026
3312
3312006
CH3312006_271223APB_FTO_389164
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5027
3312
3312006
CH3312006_271223FTO_389176
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5028
3312
3312006
CH3312006_271223APB_FTO_389177
Bank
29/12/2023
1
2210
2
2210
0
0
2210
0
5029
3312
3312006
CH3312006_271223FTO_389303
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5030
3312
3312006
CH3312006_271223APB_FTO_389306
Bank
29/12/2023
1
23868
14
18564
4
5304
18564
0
5031
3312
3312006
CH3312006_271223APB_FTO_389308
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5032
3312
3312006
CH3312006_271223FTO_389317
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5033
3312
3312006
CH3312006_271223APB_FTO_389319
Bank
29/12/2023
1
10608
8
10608
0
0
10608
0
5034
3312
3312006
CH3312006_281223FTO_389929
Bank
29/12/2023
1
3978
2
2652
1
1326
2652
0
5035
3312
3312006
CH3312006_281223APB_FTO_389930
Bank
29/12/2023
1
27846
21
27846
0
0
27846
0
5036
3312
3312006
CH3312006_281223APB_FTO_389937
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
5037
3312
3312006
CH3312006_281223FTO_389944
Bank To HO
29/12/2023
1
3978
0
0
0
0
0
0
5038
3312
3312006
CH3312006_281223FTO_389948
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5039
3312
3312006
CH3312006_281223APB_FTO_389953
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
5040
3312
3312006
CH3312006_281223APB_FTO_389963
Bank
29/12/2023
1
442
1
442
0
0
442
0
5041
3312
3312006
CH3312006_281223FTO_390050
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5042
3312
3312006
CH3312006_281223APB_FTO_390051
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
5043
3312
3312006
CH3312006_281223FTO_390052
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5044
3312
3312006
CH3312006_281223FTO_390056
Bank
29/12/2023
1
1768
2
1768
0
0
1768
0
5045
3312
3312006
CH3312006_281223APB_FTO_390058
Bank
29/12/2023
1
12376
13
11492
1
884
11492
0
5046
3312
3312006
CH3312006_281223FTO_390063
Bank To HO
29/12/2023
1
884
0
0
0
0
0
0
5047
3312
3312006
CH3312006_281223FTO_390071
Bank
29/12/2023
1
3978
2
2652
1
1326
2652
0
5048
3312
3312006
CH3312006_281223APB_FTO_390074
Bank
29/12/2023
1
21216
14
18564
2
2652
18564
0
5049
3312
3312006
CH3312006_281223APB_FTO_390075
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5050
3312
3312006
CH3312006_281223FTO_390076
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
5051
3312
3312006
CH3312006_281223FTO_390393
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5052
3312
3312006
CH3312006_281223APB_FTO_390394
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5053
3312
3312006
CH3312006_281223APB_FTO_390401
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5054
3312
3312006
CH3312006_281223APB_FTO_390407
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5055
3312
3312006
CH3312006_281223APB_FTO_390413
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5056
3312
3312006
CH3312006_281223APB_FTO_390417
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5057
3312
3312006
CH3312006_281223APB_FTO_390422
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
5058
3312
3312006
CH3312006_281223APB_FTO_390430
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5059
3312
3312006
CH3312006_281223APB_FTO_390445
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5060
3312
3312006
CH3312006_281223APB_FTO_390447
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5061
3312
3312006
CH3312006_281223APB_FTO_390450
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5062
3312
3312006
CH3312006_281223APB_FTO_390456
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5063
3312
3312006
CH3312006_281223APB_FTO_390463
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5064
3312
3312006
CH3312006_281223APB_FTO_390467
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5065
3312
3312006
CH3312006_281223APB_FTO_390472
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5066
3312
3312006
CH3312006_281223APB_FTO_390477
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5067
3312
3312006
CH3312006_281223FTO_390479
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5068
3312
3312006
CH3312006_281223APB_FTO_390480
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5069
3312
3312006
CH3312006_281223APB_FTO_390483
Bank
29/12/2023
1
1326
2
1326
0
0
1326
0
5070
3312
3312006
CH3312006_281223APB_FTO_390485
Bank
29/12/2023
1
663
1
663
0
0
663
0
5071
3312
3312006
CH3312006_281223APB_FTO_390491
Bank
29/12/2023
1
1326
2
1326
0
0
1326
0
5072
3312
3312006
CH3312006_281223APB_FTO_390495
Bank
29/12/2023
1
663
1
663
0
0
663
0
5073
3312
3312006
CH3312006_281223APB_FTO_390499
Bank
29/12/2023
1
663
1
663
0
0
663
0
5074
3312
3312006
CH3312006_281223FTO_390504
Bank
29/12/2023
1
663
1
663
0
0
663
0
5075
3312
3312006
CH3312006_281223APB_FTO_390505
Bank
29/12/2023
1
663
1
663
0
0
663
0
5076
3312
3312006
CH3312006_281223APB_FTO_390527
Bank
29/12/2023
1
1326
3
1326
0
0
1326
0
5077
3312
3312006
CH3312006_281223FTO_390531
Bank
29/12/2023
1
13260
9
11934
1
1326
11934
0
5078
3312
3312006
CH3312006_281223APB_FTO_390533
Bank
29/12/2023
1
66300
50
66300
0
0
66300
0
5079
3312
3312006
CH3312006_281223FTO_390552
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5080
3312
3312006
CH3312006_281223APB_FTO_390553
Bank
29/12/2023
1
21216
16
21216
0
0
21216
0
5081
3312
3312006
CH3312006_281223FTO_390554
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
5082
3312
3312006
CH3312006_281223APB_FTO_390561
Bank
29/12/2023
1
42432
45
39780
3
2652
39780
0
5083
3312
3312006
CH3312006_281223APB_FTO_390574
Bank
29/12/2023
1
58123
50
58123
0
0
58123
0
5084
3312
3312006
CH3312006_281223APB_FTO_390578
Bank
29/12/2023
1
34697
30
34697
0
0
34697
0
5085
3312
3312006
CH3312006_281223APB_FTO_390587
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
5086
3312
3312006
CH3312006_281223APB_FTO_390593
Bank
29/12/2023
1
22542
17
22542
0
0
22542
0
5087
3312
3312006
CH3312006_281223FTO_390598
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5088
3312
3312006
CH3312006_281223APB_FTO_390601
Bank
29/12/2023
1
28730
23
28730
0
0
28730
0
5089
3312
3312006
CH3312006_281223APB_FTO_391308
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5090
3312
3312006
CH3312006_281223APB_FTO_391356
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5091
3312
3312006
CH3312006_281223FTO_391395
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5092
3312
3312006
CH3312006_281223FTO_391473
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5093
3312
3312006
CH3312006_281223FTO_391502
Bank
29/12/2023
1
1326
0
0
1
1326
0
0
5094
3312
3312006
CH3312006_281223FTO_391513
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
5095
3312
3312006
CH3312006_281223FTO_391516
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5096
3312
3312006
CH3312006_281223APB_FTO_391534
Bank
29/12/2023
1
14586
11
14586
0
0
14586
0
5097
3312
3312006
CH3312006_281223FTO_391540
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5098
3312
3312006
CH3312006_281223FTO_391558
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5099
3312
3312006
CH3312006_281223APB_FTO_391568
Bank
29/12/2023
1
10608
8
10608
0
0
10608
0
5100
3312
3312006
CH3312006_281223FTO_391650
Bank
29/12/2023
1
4420
5
4420
0
0
4420
0
5101
3312
3312006
CH3312006_281223APB_FTO_391654
Bank
29/12/2023
1
5746
6
5746
0
0
5746
0
5102
3312
3312006
CH3312006_281223FTO_391783
Bank
29/12/2023
1
2210
2
2210
0
0
2210
0
5103
3312
3312006
CH3312006_281223APB_FTO_391824
Bank
29/12/2023
1
8840
8
8840
0
0
8840
0
5104
3312
3312006
CH3312006_281223FTO_391954
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
5105
3312
3312006
CH3312006_281223APB_FTO_391975
Bank
29/12/2023
1
12376
11
12376
0
0
12376
0
5106
3312
3312006
CH3312006_281223APB_FTO_392022
Bank
29/12/2023
1
9945
9
9945
0
0
9945
0
5107
3312
3312006
CH3312006_281223FTO_392027
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
5108
3312
3312006
CH3312006_291223FTO_395421
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
5109
3312
3312006
CH3312006_291223APB_FTO_395433
Bank
30/12/2023
1
21216
16
21216
0
0
21216
0
5110
3312
3312006
CH3312006_291223FTO_395438
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
5111
3312
3312006
CH3312006_291223APB_FTO_395440
Bank
30/12/2023
1
10608
8
10608
0
0
10608
0
5112
3312
3312006
CH3312006_291223FTO_395443
Bank To HO
30/12/2023
1
2652
0
0
0
0
0
0
5113
3312
3312006
CH3312006_291223FTO_395446
Bank To HO
30/12/2023
1
9282
0
0
0
0
0
0
5114
3312
3312006
CH3312006_291223FTO_395461
Bank
30/12/2023
1
1768
2
1768
0
0
1768
0
5115
3312
3312006
CH3312006_291223APB_FTO_395464
Bank
30/12/2023
1
14144
16
14144
0
0
14144
0
5116
3312
3312006
CH3312006_291223APB_FTO_395465
Bank
30/12/2023
1
1768
2
1768
0
0
1768
0
5117
3312
3312006
CH3312006_291223APB_FTO_395656
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
5118
3312
3312006
CH3312006_291223APB_FTO_395660
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
5119
3312
3312006
CH3312006_291223FTO_395667
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
5120
3312
3312006
CH3312006_291223APB_FTO_395673
Bank
30/12/2023
1
6630
5
6630
0
0
6630
0
5121
3312
3312006
CH3312006_291223APB_FTO_395677
Bank
30/12/2023
1
5304
4
5304
0
0
5304
0
5122
3312
3312006
CH3312006_291223FTO_395681
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
5123
3312
3312006
CH3312006_291223FTO_395690
Bank To HO
30/12/2023
1
221
0
0
0
0
0
0
5124
3312
3312006
CH3312006_291223FTO_395694
Bank To HO
30/12/2023
1
663
0
0
0
0
0
0
5125
3312
3312006
CH3312006_291223APB_FTO_395701
Bank
30/12/2023
1
442
2
442
0
0
442
0
5126
3312
3312006
CH3312006_291223FTO_395714
Bank
30/12/2023
1
884
1
884
0
0
884
0
5127
3312
3312006
CH3312006_291223APB_FTO_395716
Bank
30/12/2023
1
2652
3
2652
0
0
2652
0
5128
3312
3312006
CH3312006_291223FTO_395718
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
5129
3312
3312006
CH3312006_291223APB_FTO_395722
Bank
30/12/2023
1
5304
4
5304
0
0
5304
0
5130
3312
3312006
CH3312006_291223APB_FTO_395725
Bank
30/12/2023
1
5304
4
5304
0
0
5304
0
5131
3312
3312006
CH3312006_291223FTO_395727
Bank To HO
30/12/2023
1
884
0
0
0
0
0
0
5132
3312
3312006
CH3312006_291223FTO_395730
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
5133
3312
3312006
CH3312006_291223FTO_395746
Bank
30/12/2023
1
1105
2
1105
0
0
1105
0
5134
3312
3312006
CH3312006_291223APB_FTO_395748
Bank
30/12/2023
1
2652
4
2652
0
0
2652
0
5135
3312
3312006
CH3312006_291223FTO_395752
Bank To HO
30/12/2023
1
663
0
0
0
0
0
0
5136
3312
3312006
CH3312006_291223FTO_395789
Bank
30/12/2023
1
884
1
884
0
0
884
0
5137
3312
3312006
CH3312006_291223APB_FTO_395796
Bank
30/12/2023
1
15912
18
15912
0
0
15912
0
5138
3312
3312006
CH3312006_291223APB_FTO_395825
Bank
30/12/2023
1
3536
4
3536
0
0
3536
0
5139
3312
3312006
CH3312006_291223FTO_395828
Bank To HO
30/12/2023
1
1547
0
0
0
0
0
0
5140
3312
3312006
CH3312006_291223APB_FTO_395833
Bank
30/12/2023
1
3094
4
3094
0
0
3094
0
5141
3312
3312006
CH3312006_291223FTO_395835
Bank To HO
30/12/2023
1
1768
0
0
0
0
0
0
5142
3312
3312006
CH3312006_291223FTO_395841
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
5143
3312
3312006
CH3312006_291223APB_FTO_395842
Bank
30/12/2023
1
8177
7
8177
0
0
8177
0
5144
3312
3312006
CH3312006_291223FTO_395843
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
5145
3312
3312006
CH3312006_291223FTO_395845
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
5146
3312
3312006
CH3312006_291223APB_FTO_395847
Bank
30/12/2023
1
15912
12
15912
0
0
15912
0
5147
3312
3312006
CH3312006_291223FTO_395861
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
5148
3312
3312006
CH3312006_291223APB_FTO_395863
Bank
30/12/2023
1
10387
12
10387
0
0
10387
0
5149
3312
3312006
CH3312006_291223FTO_395869
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
5150
3312
3312006
CH3312006_291223APB_FTO_395872
Bank
30/12/2023
1
10608
8
10608
0
0
10608
0
5151
3312
3312006
CH3312006_291223FTO_395879
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
5152
3312
3312006
CH3312006_291223APB_FTO_395881
Bank
30/12/2023
1
9282
7
9282
0
0
9282
0
5153
3312
3312006
CH3312006_291223APB_FTO_395884
Bank
30/12/2023
1
15912
12
15912
0
0
15912
0
5154
3312
3312006
CH3312006_291223FTO_395885
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
5155
3312
3312006
CH3312006_291223FTO_395888
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
5156
3312
3312006
CH3312006_291223FTO_395896
Bank
30/12/2023
1
3094
4
3094
0
0
3094
0
5157
3312
3312006
CH3312006_291223APB_FTO_395900
Bank
30/12/2023
1
19006
16
19006
0
0
19006
0
5158
3312
3312006
CH3312006_291223FTO_395901
Bank
30/12/2023
1
221
1
221
0
0
221
0
5159
3312
3312006
CH3312006_291223APB_FTO_395902
Bank
30/12/2023
1
2873
3
2873
0
0
2873
0
5160
3312
3312006
CH3312006_301223FTO_397348
Bank
31/12/2023
1
442
1
442
0
0
442
0
5161
3312
3312006
CH3312006_301223APB_FTO_397350
Bank
31/12/2023
1
4199
10
4199
0
0
4199
0
5162
3312
3312006
CH3312006_301223FTO_397354
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5163
3312
3312006
CH3312006_301223APB_FTO_397356
Bank
31/12/2023
1
46410
35
46410
0
0
46410
0
5164
3312
3312006
CH3312006_301223APB_FTO_397357
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5165
3312
3312006
CH3312006_301223FTO_397360
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5166
3312
3312006
CH3312006_301223APB_FTO_397361
Bank
31/12/2023
1
13260
10
13260
0
0
13260
0
5167
3312
3312006
CH3312006_301223FTO_397398
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5168
3312
3312006
CH3312006_301223APB_FTO_397399
Bank
31/12/2023
1
8840
10
8840
0
0
8840
0
5169
3312
3312006
CH3312006_301223APB_FTO_397401
Bank
31/12/2023
1
21216
16
21216
0
0
21216
0
5170
3312
3312006
CH3312006_301223FTO_397403
Bank
31/12/2023
1
6409
6
6409
0
0
6409
0
5171
3312
3312006
CH3312006_301223APB_FTO_397405
Bank
31/12/2023
1
44200
38
44200
0
0
44200
0
5172
3312
3312006
CH3312006_301223APB_FTO_397408
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5173
3312
3312006
CH3312006_301223APB_FTO_397412
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5174
3312
3312006
CH3312006_301223FTO_397414
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5175
3312
3312006
CH3312006_301223APB_FTO_397415
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5176
3312
3312006
CH3312006_301223FTO_397421
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5177
3312
3312006
CH3312006_301223APB_FTO_397424
Bank
31/12/2023
1
11934
9
11934
0
0
11934
0
5178
3312
3312006
CH3312006_301223FTO_397426
Bank
31/12/2023
1
6188
7
6188
0
0
6188
0
5179
3312
3312006
CH3312006_301223APB_FTO_397428
Bank
31/12/2023
1
30940
35
30940
0
0
30940
0
5180
3312
3312006
CH3312006_301223FTO_397429
Bank
31/12/2023
1
884
1
884
0
0
884
0
5181
3312
3312006
CH3312006_301223APB_FTO_397431
Bank
31/12/2023
1
1768
2
1768
0
0
1768
0
5182
3312
3312006
CH3312006_301223APB_FTO_397433
Bank
31/12/2023
1
21879
31
21879
0
0
21879
0
5183
3312
3312006
CH3312006_301223FTO_397435
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
5184
3312
3312006
CH3312006_301223FTO_397512
Bank
31/12/2023
1
1105
1
1105
0
0
1105
0
5185
3312
3312006
CH3312006_301223APB_FTO_397513
Bank
31/12/2023
1
4420
4
4420
0
0
4420
0
5186
3312
3312006
CH3312006_301223APB_FTO_397514
Bank
31/12/2023
1
8840
8
8840
0
0
8840
0
5187
3312
3312006
CH3312006_301223APB_FTO_397515
Bank
31/12/2023
1
1105
1
1105
0
0
1105
0
5188
3312
3312006
CH3312006_301223FTO_397516
Bank
31/12/2023
1
4420
4
4420
0
0
4420
0
5189
3312
3312006
CH3312006_301223APB_FTO_397517
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5190
3312
3312006
CH3312006_301223FTO_397518
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5191
3312
3312006
CH3312006_301223FTO_397519
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
5192
3312
3312006
CH3312006_301223FTO_397520
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5193
3312
3312006
CH3312006_301223APB_FTO_397521
Bank
31/12/2023
1
3600
4
3600
0
0
3600
0
5194
3312
3312006
CH3312006_301223APB_FTO_397522
Bank
31/12/2023
1
4500
5
4500
0
0
4500
0
5195
3312
3312006
CH3312006_301223FTO_397523
Bank
31/12/2023
1
900
1
900
0
0
900
0
5196
3312
3312006
CH3312006_301223APB_FTO_397524
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5197
3312
3312006
CH3312006_301223APB_FTO_397525
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5198
3312
3312006
CH3312006_301223FTO_397526
Bank
31/12/2023
1
1105
0
0
1
1105
0
0
5199
3312
3312006
CH3312006_301223APB_FTO_397527
Bank
31/12/2023
1
3315
3
3315
0
0
3315
0
5200
3312
3312006
CH3312006_301223FTO_397528
Bank To HO
31/12/2023
1
1105
0
0
0
0
0
0
5201
3312
3312006
CH3312006_301223APB_FTO_397529
Bank
31/12/2023
1
43758
33
43758
0
0
43758
0
5202
3312
3312006
CH3312006_301223FTO_397530
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5203
3312
3312006
CH3312006_301223FTO_397531
Bank To HO
31/12/2023
1
9282
0
0
0
0
0
0
5204
3312
3312006
CH3312006_301223APB_FTO_397532
Bank
31/12/2023
1
11934
7
9282
2
2652
9282
0
5205
3312
3312006
CH3312006_301223FTO_397533
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
5206
3312
3312006
CH3312006_301223APB_FTO_397534
Bank
31/12/2023
1
31824
18
23868
6
7956
23868
0
5207
3312
3312006
CH3312006_301223FTO_397535
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5208
3312
3312006
CH3312006_301223FTO_397536
Bank To HO
31/12/2023
1
9282
0
0
0
0
0
0
5209
3312
3312006
CH3312006_301223FTO_397537
Bank To HO
31/12/2023
1
1326
0
0
0
0
0
0
5210
3312
3312006
CH3312006_301223APB_FTO_397538
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5211
3312
3312006
CH3312006_301223APB_FTO_397539
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5212
3312
3312006
CH3312006_301223APB_FTO_397540
Bank
31/12/2023
1
34255
26
34255
0
0
34255
0
5213
3312
3312006
CH3312006_301223FTO_397541
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5214
3312
3312006
CH3312006_301223APB_FTO_397542
Bank
31/12/2023
1
10387
8
10387
0
0
10387
0
5215
3312
3312006
CH3312006_301223FTO_397543
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5216
3312
3312006
CH3312006_301223FTO_397544
Bank To HO
31/12/2023
1
3978
0
0
0
0
0
0
5217
3312
3312006
CH3312006_311223FTO_397548
Bank
31/12/2023
1
1105
1
1105
0
0
1105
0
5218
3312
3312006
CH3312006_311223FTO_397549
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5219
3312
3312006
CH3312006_311223FTO_397550
Bank
31/12/2023
1
1989
3
1989
0
0
1989
0
5220
3312
3312006
CH3312006_311223FTO_397551
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5221
3312
3312006
CH3312006_311223FTO_397552
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5222
3312
3312006
CH3312006_311223FTO_397553
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5223
3312
3312006
CH3312006_311223FTO_397554
Bank
31/12/2023
1
1989
2
1989
0
0
1989
0
5224
3312
3312006
CH3312006_311223FTO_397555
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5225
3312
3312006
CH3312006_311223FTO_397556
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5226
3312
3312006
CH3312006_311223FTO_397557
Bank
31/12/2023
1
884
1
884
0
0
884
0
5227
3312
3312006
CH3312006_311223FTO_397558
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5228
3312
3312006
CH3312006_311223FTO_397559
Bank
31/12/2023
1
2652
3
2652
0
0
2652
0
5229
3312
3312006
CH3312006_311223FTO_397560
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5230
3312
3312006
CH3312006_311223APB_FTO_397561
Bank
31/12/2023
1
23205
21
23205
0
0
23205
0
5231
3312
3312006
CH3312006_311223APB_FTO_397562
Bank
31/12/2023
1
26520
20
26520
0
0
26520
0
5232
3312
3312006
CH3312006_311223APB_FTO_397563
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5233
3312
3312006
CH3312006_311223APB_FTO_397564
Bank
31/12/2023
1
4199
7
4199
0
0
4199
0
5234
3312
3312006
CH3312006_311223APB_FTO_397565
Bank
31/12/2023
1
82212
62
82212
0
0
82212
0
5235
3312
3312006
CH3312006_311223APB_FTO_397566
Bank
31/12/2023
1
9282
7
9282
0
0
9282
0
5236
3312
3312006
CH3312006_311223APB_FTO_397567
Bank
31/12/2023
1
3978
3
3978
0
0
3978
0
5237
3312
3312006
CH3312006_311223APB_FTO_397568
Bank
31/12/2023
1
7956
6
7956
0
0
7956
0
5238
3312
3312006
CH3312006_311223APB_FTO_397569
Bank
31/12/2023
1
6630
10
6630
0
0
6630
0
5239
3312
3312006
CH3312006_311223APB_FTO_397570
Bank
31/12/2023
1
5967
9
5967
0
0
5967
0
5240
3312
3312006
CH3312006_311223APB_FTO_397571
Bank
31/12/2023
1
60996
46
60996
0
0
60996
0
5241
3312
3312006
CH3312006_311223APB_FTO_397572
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5242
3312
3312006
CH3312006_311223APB_FTO_397573
Bank
31/12/2023
1
1105
1
1105
0
0
1105
0
5243
3312
3312006
CH3312006_311223APB_FTO_397574
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5244
3312
3312006
CH3312006_311223APB_FTO_397575
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5245
3312
3312006
CH3312006_311223APB_FTO_397576
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5246
3312
3312006
CH3312006_311223APB_FTO_397577
Bank
31/12/2023
1
3536
4
3536
0
0
3536
0
5247
3312
3312006
CH3312006_311223APB_FTO_397578
Bank
31/12/2023
1
4420
5
4420
0
0
4420
0
5248
3312
3312006
CH3312006_311223APB_FTO_397579
Bank
31/12/2023
1
5304
6
5304
0
0
5304
0
5249
3312
3312006
CH3312006_311223APB_FTO_397580
Bank
31/12/2023
1
27846
21
27846
0
0
27846
0
5250
3312
3312006
CH3312006_311223APB_FTO_397581
Bank
31/12/2023
1
5304
6
5304
0
0
5304
0
5251
3312
3312006
CH3312006_311223APB_FTO_397582
Bank
31/12/2023
1
13260
10
13260
0
0
13260
0
5252
3312
3312006
CH3312006_311223APB_FTO_397583
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5253
3312
3312006
CH3312006_311223APB_FTO_397584
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5254
3312
3312006
CH3312006_311223FTO_397585
Bank
31/12/2023
1
1105
1
1105
0
0
1105
0
5255
3312
3312006
CH3312006_311223FTO_397586
Bank
31/12/2023
1
884
1
884
0
0
884
0
5256
3312
3312006
CH3312006_311223FTO_397587
Bank
31/12/2023
1
884
1
884
0
0
884
0
5257
3312
3312006
CH3312006_311223FTO_397588
Bank
31/12/2023
1
884
1
884
0
0
884
0
5258
3312
3312006
CH3312006_311223FTO_397589
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5259
3312
3312006
CH3312006_311223APB_FTO_397590
Bank
31/12/2023
1
5083
5
5083
0
0
5083
0
5260
3312
3312006
CH3312006_311223APB_FTO_397591
Bank
31/12/2023
1
6630
5
6630
0
0
6630
0
5261
3312
3312006
CH3312006_311223APB_FTO_397592
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5262
3312
3312006
CH3312006_311223APB_FTO_397593
Bank
31/12/2023
1
15912
12
15912
0
0
15912
0
5263
3312
3312006
CH3312006_311223FTO_397817
Bank
31/12/2023
1
35802
27
35802
0
0
35802
0
5264
3312
3312006
CH3312006_311223FTO_397818
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5265
3312
3312006
CH3312006_311223FTO_397819
Bank
31/12/2023
1
663
3
663
0
0
663
0
5266
3312
3312006
CH3312006_311223FTO_397820
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5267
3312
3312006
CH3312006_311223FTO_397821
Bank
31/12/2023
1
3978
2
2652
1
1326
2652
0
5268
3312
3312006
CH3312006_311223FTO_397822
Bank
31/12/2023
1
7956
6
5967
2
1989
5967
0
5269
3312
3312006
CH3312006_311223APB_FTO_397823
Bank
31/12/2023
1
23868
18
23868
0
0
23868
0
5270
3312
3312006
CH3312006_311223APB_FTO_397824
Bank
31/12/2023
1
19890
15
19890
0
0
19890
0
5271
3312
3312006
CH3312006_311223APB_FTO_397825
Bank
31/12/2023
1
13260
10
13260
0
0
13260
0
5272
3312
3312006
CH3312006_311223APB_FTO_397826
Bank
31/12/2023
1
48841
46
48841
0
0
48841
0
5273
3312
3312006
CH3312006_311223APB_FTO_397827
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5274
3312
3312006
CH3312006_311223APB_FTO_397828
Bank
31/12/2023
1
21216
16
21216
0
0
21216
0
5275
3312
3312006
CH3312006_311223APB_FTO_397829
Bank
31/12/2023
1
13620
16
13620
0
0
13620
0
5276
3312
3312006
CH3312006_311223APB_FTO_397830
Bank
31/12/2023
1
21879
22
21879
0
0
21879
0
5277
3312
3312006
CH3312006_311223FTO_397831
Bank To HO
31/12/2023
1
6630
0
0
0
0
0
0
5278
3312
3312006
CH3312006_311223FTO_397832
Bank To HO
31/12/2023
1
10608
0
0
0
0
0
0
5279
3312
3312006
CH3312006_311223FTO_397833
Bank
31/12/2023
1
2652
2
2652
0
0
2652
0
5280
3312
3312006
CH3312006_311223APB_FTO_397834
Bank
31/12/2023
1
19890
15
19890
0
0
19890
0
5281
3312
3312006
CH3312006_311223APB_FTO_397835
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5282
3312
3312006
CH3312006_311223APB_FTO_397836
Bank
31/12/2023
1
4420
5
4420
0
0
4420
0
5283
3312
3312006
CH3312006_311223APB_FTO_397837
Bank
31/12/2023
1
3536
4
3536
0
0
3536
0
5284
3312
3312006
CH3312006_311223APB_FTO_397838
Bank
31/12/2023
1
884
1
884
0
0
884
0
5285
3312
3312006
CH3312006_311223APB_FTO_397839
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
5286
3312
3312006
CH3312006_311223APB_FTO_397840
Bank
31/12/2023
1
1326
1
1326
0
0
1326
0
5287
3312
3312006
CH3312006_311223FTO_397841
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
5288
3312
3312006
CH3312006_010124FTO_398073
Bank
01/01/2024
1
1326
0
0
1
1326
0
0
5289
3312
3312006
CH3312006_010124FTO_398121
Bank
02/01/2024
1
1326
1
1326
0
0
1326
0
5290
3312
3312006
CH3312006_020124APB_FTO_399383
Bank
02/01/2024
1
5304
4
5304
0
0
5304
0
5291
3312
3312006
CH3312006_020124FTO_399386
Bank To HO
02/01/2024
1
2652
0
0
0
0
0
0
5292
3312
3312006
CH3312006_020124APB_FTO_399393
Bank
02/01/2024
1
5304
4
5304
0
0
5304
0
5293
3312
3312006
CH3312006_020124APB_FTO_399399
Bank
02/01/2024
1
7735
6
7735
0
0
7735
0
5294
3312
3312006
CH3312006_020124APB_FTO_399400
Bank
02/01/2024
1
5304
4
5304
0
0
5304
0
5295
3312
3312006
CH3312006_020124APB_FTO_399405
Bank
02/01/2024
1
2652
3
2652
0
0
2652
0
5296
3312
3312006
CH3312006_020124APB_FTO_399410
Bank
02/01/2024
1
23868
18
23868
0
0
23868
0
5297
3312
3312006
CH3312006_020124FTO_399705
Bank
02/01/2024
1
2856
0
0
5
2856
0
0
5298
3312
3312006
CH3312006_020124APB_FTO_400091
Bank
02/01/2024
1
6630
5
6630
0
0
6630
0
5299
3312
3312006
CH3312006_020124APB_FTO_400306
Bank
02/01/2024
1
33592
29
32487
1
1105
32487
0
5300
3312
3312006
CH3312006_020124FTO_400310
Bank To HO
02/01/2024
1
1105
0
0
0
0
0
0
5301
3312
3312006
CH3312006_020124APB_FTO_400316
Bank
02/01/2024
1
18343
15
18343
0
0
18343
0
5302
3312
3312006
CH3312006_020124FTO_400323
Bank To HO
02/01/2024
1
1105
0
0
0
0
0
0
5303
3312
3312006
CH3312006_020124FTO_400367
Bank
02/01/2024
1
3315
0
0
3
3315
0
0
5304
3312
3312006
CH3312006_020124FTO_400530
Bank
02/01/2024
1
2244
1
1224
2
1020
1224
0
5305
3312
3312006
CH3312006_020124FTO_400534
Bank
02/01/2024
1
5100
0
0
5
5100
0
0
5306
3312
3312006
CH3312006_020124FTO_400539
Bank
02/01/2024
1
6528
4
4284
3
2244
4284
0
5307
3312
3312006
CH3312006_020124APB_FTO_400856
Bank
03/01/2024
1
25194
19
25194
0
0
25194
0
5308
3312
3312006
CH3312006_020124APB_FTO_400902
Bank
03/01/2024
1
25194
19
25194
0
0
25194
0
5309
3312
3312006
CH3312006_030124APB_FTO_401312
Bank
03/01/2024
1
3978
3
3978
0
0
3978
0
5310
3312
3312006
CH3312006_030124APB_FTO_401313
Bank
03/01/2024
1
1326
1
1326
0
0
1326
0
5311
3312
3312006
CH3312006_030124APB_FTO_401325
Bank
03/01/2024
1
5304
3
3978
1
1326
3978
0
5312
3312
3312006
CH3312006_030124APB_FTO_401463
Bank
03/01/2024
1
9282
7
9282
0
0
9282
0
5313
3312
3312006
CH3312006_030124FTO_401464
Bank To HO
03/01/2024
1
1326
0
0
0
0
0
0
5314
3312
3312006
CH3312006_030124APB_FTO_401467
Bank
03/01/2024
1
3978
3
3978
0
0
3978
0
5315
3312
3312006
CH3312006_030124APB_FTO_401475
Bank
03/01/2024
1
3978
3
3978
0
0
3978
0
5316
3312
3312006
CH3312006_030124APB_FTO_401478
Bank
03/01/2024
1
3978
3
3978
0
0
3978
0
5317
3312
3312006
CH3312006_030124FTO_401653
Bank
03/01/2024
1
1224
0
0
1
1224
0
0
5318
3312
3312006
CH3312006_030124FTO_401689
Bank To HO
03/01/2024
1
204
0
0
0
0
0
0
5319
3312
3312006
CH3312006_030124FTO_402120
Bank To HO
03/01/2024
1
5304
0
0
0
0
0
0
5320
3312
3312006
CH3312006_030124FTO_402233
Bank To HO
03/01/2024
1
1326
0
0
0
0
0
0
5321
3312
3312006
CH3312006_030124FTO_402298
Bank
03/01/2024
1
612
0
0
2
612
0
0
5322
3312
3312006
CH3312006_030124FTO_402313
Bank
03/01/2024
1
1326
1
1326
0
0
1326
0
5323
3312
3312006
CH3312006_030124APB_FTO_402584
Bank
04/01/2024
1
6630
5
6630
0
0
6630
0
5324
3312
3312006
CH3312006_040124APB_FTO_403256
Bank
04/01/2024
1
20553
16
20553
0
0
20553
0
5325
3312
3312006
CH3312006_040124APB_FTO_403259
Bank
04/01/2024
1
16796
13
16796
0
0
16796
0
5326
3312
3312006
CH3312006_040124APB_FTO_403271
Bank
04/01/2024
1
55692
42
55692
0
0
55692
0
5327
3312
3312006
CH3312006_040124APB_FTO_403275
Bank
04/01/2024
1
21216
16
21216
0
0
21216
0
5328
3312
3312006
CH3312006_040124APB_FTO_403277
Bank
04/01/2024
1
14586
11
14586
0
0
14586
0
5329
3312
3312006
CH3312006_040124APB_FTO_403283
Bank
04/01/2024
1
84864
64
84864
0
0
84864
0
5330
3312
3312006
CH3312006_040124APB_FTO_403292
Bank
04/01/2024
1
26520
20
26520
0
0
26520
0
5331
3312
3312006
CH3312006_040124APB_FTO_403296
Bank
04/01/2024
1
5304
4
5304
0
0
5304
0
5332
3312
3312006
CH3312006_040124APB_FTO_403297
Bank
04/01/2024
1
17238
13
17238
0
0
17238
0
5333
3312
3312006
CH3312006_040124APB_FTO_403300
Bank
04/01/2024
1
30498
23
30498
0
0
30498
0
5334
3312
3312006
CH3312006_040124APB_FTO_403302
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5335
3312
3312006
CH3312006_040124APB_FTO_403307
Bank
04/01/2024
1
29172
22
29172
0
0
29172
0
5336
3312
3312006
CH3312006_040124APB_FTO_403313
Bank
04/01/2024
1
18564
14
18564
0
0
18564
0
5337
3312
3312006
CH3312006_040124APB_FTO_403325
Bank
04/01/2024
1
15912
12
15912
0
0
15912
0
5338
3312
3312006
CH3312006_040124APB_FTO_403326
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5339
3312
3312006
CH3312006_040124APB_FTO_403356
Bank
04/01/2024
1
15912
12
15912
0
0
15912
0
5340
3312
3312006
CH3312006_040124APB_FTO_403471
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5341
3312
3312006
CH3312006_040124APB_FTO_403477
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5342
3312
3312006
CH3312006_040124APB_FTO_403480
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5343
3312
3312006
CH3312006_040124APB_FTO_403484
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5344
3312
3312006
CH3312006_040124APB_FTO_403489
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5345
3312
3312006
CH3312006_040124APB_FTO_403492
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5346
3312
3312006
CH3312006_040124APB_FTO_403506
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5347
3312
3312006
CH3312006_040124APB_FTO_403517
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5348
3312
3312006
CH3312006_040124APB_FTO_403525
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5349
3312
3312006
CH3312006_040124APB_FTO_403531
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5350
3312
3312006
CH3312006_040124APB_FTO_403539
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5351
3312
3312006
CH3312006_040124APB_FTO_403547
Bank
04/01/2024
1
3978
3
3978
0
0
3978
0
5352
3312
3312006
CH3312006_040124APB_FTO_403556
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5353
3312
3312006
CH3312006_040124APB_FTO_403691
Bank
04/01/2024
1
41106
31
41106
0
0
41106
0
5354
3312
3312006
CH3312006_040124FTO_403696
Bank To HO
04/01/2024
1
3978
0
0
0
0
0
0
5355
3312
3312006
CH3312006_040124APB_FTO_403723
Bank
04/01/2024
1
30498
23
30498
0
0
30498
0
5356
3312
3312006
CH3312006_040124FTO_403726
Bank To HO
04/01/2024
1
3978
0
0
0
0
0
0
5357
3312
3312006
CH3312006_040124APB_FTO_403727
Bank
04/01/2024
1
6630
5
6630
0
0
6630
0
5358
3312
3312006
CH3312006_040124APB_FTO_404087
Bank
04/01/2024
1
25636
33
25636
0
0
25636
0
5359
3312
3312006
CH3312006_040124APB_FTO_404092
Bank
04/01/2024
1
12818
15
12818
0
0
12818
0
5360
3312
3312006
CH3312006_040124FTO_404099
Bank To HO
04/01/2024
1
663
0
0
0
0
0
0
5361
3312
3312006
CH3312006_040124APB_FTO_404220
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
5362
3312
3312006
CH3312006_040124APB_FTO_404254
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
5363
3312
3312006
CH3312006_040124APB_FTO_404284
Bank
04/01/2024
1
3978
3
3978
0
0
3978
0
5364
3312
3312006
CH3312006_040124APB_FTO_404826
Bank
04/01/2024
1
29172
22
29172
0
0
29172
0
5365
3312
3312006
CH3312006_040124FTO_404827
Bank To HO
04/01/2024
1
3978
0
0
0
0
0
0
5366
3312
3312006
CH3312006_040124APB_FTO_404828
Bank
04/01/2024
1
6630
5
6630
0
0
6630
0
5367
3312
3312006
CH3312006_050124APB_FTO_405615
Bank
05/01/2024
1
18564
14
18564
0
0
18564
0
5368
3312
3312006
CH3312006_050124FTO_405616
Bank To HO
05/01/2024
1
7956
0
0
0
0
0
0
5369
3312
3312006
CH3312006_050124APB_FTO_405618
Bank
05/01/2024
1
17238
13
17238
0
0
17238
0
5370
3312
3312006
CH3312006_050124FTO_405621
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5371
3312
3312006
CH3312006_050124APB_FTO_405627
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
5372
3312
3312006
CH3312006_050124APB_FTO_405628
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5373
3312
3312006
CH3312006_050124FTO_405630
Bank To HO
05/01/2024
1
2652
0
0
0
0
0
0
5374
3312
3312006
CH3312006_050124APB_FTO_405658
Bank
05/01/2024
1
13260
10
13260
0
0
13260
0
5375
3312
3312006
CH3312006_050124FTO_405660
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5376
3312
3312006
CH3312006_050124APB_FTO_405827
Bank
05/01/2024
1
27846
21
27846
0
0
27846
0
5377
3312
3312006
CH3312006_050124APB_FTO_405829
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5378
3312
3312006
CH3312006_050124APB_FTO_405831
Bank
05/01/2024
1
5304
4
5304
0
0
5304
0
5379
3312
3312006
CH3312006_050124APB_FTO_405833
Bank
05/01/2024
1
7956
6
7956
0
0
7956
0
5380
3312
3312006
CH3312006_050124APB_FTO_405834
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5381
3312
3312006
CH3312006_050124APB_FTO_405918
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
5382
3312
3312006
CH3312006_050124FTO_405922
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5383
3312
3312006
CH3312006_050124APB_FTO_405926
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5384
3312
3312006
CH3312006_050124APB_FTO_405927
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5385
3312
3312006
CH3312006_050124APB_FTO_405928
Bank
05/01/2024
1
9503
8
9503
0
0
9503
0
5386
3312
3312006
CH3312006_050124APB_FTO_405930
Bank
05/01/2024
1
1105
5
1105
0
0
1105
0
5387
3312
3312006
CH3312006_050124APB_FTO_405935
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5388
3312
3312006
CH3312006_050124APB_FTO_405938
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5389
3312
3312006
CH3312006_050124APB_FTO_405939
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5390
3312
3312006
CH3312006_050124APB_FTO_405941
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5391
3312
3312006
CH3312006_050124APB_FTO_405942
Bank
05/01/2024
1
7956
6
7956
0
0
7956
0
5392
3312
3312006
CH3312006_050124APB_FTO_405945
Bank
05/01/2024
1
2652
1
1326
1
1326
1326
0
5393
3312
3312006
CH3312006_050124APB_FTO_405948
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5394
3312
3312006
CH3312006_050124APB_FTO_405953
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5395
3312
3312006
CH3312006_050124APB_FTO_405954
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5396
3312
3312006
CH3312006_050124APB_FTO_405959
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5397
3312
3312006
CH3312006_050124APB_FTO_405960
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5398
3312
3312006
CH3312006_050124APB_FTO_405964
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5399
3312
3312006
CH3312006_050124APB_FTO_405966
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5400
3312
3312006
CH3312006_050124APB_FTO_405968
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5401
3312
3312006
CH3312006_050124APB_FTO_405972
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5402
3312
3312006
CH3312006_050124APB_FTO_405975
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5403
3312
3312006
CH3312006_050124APB_FTO_405980
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5404
3312
3312006
CH3312006_050124APB_FTO_405987
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5405
3312
3312006
CH3312006_050124APB_FTO_406020
Bank
05/01/2024
1
30498
23
30498
0
0
30498
0
5406
3312
3312006
CH3312006_050124APB_FTO_406023
Bank
05/01/2024
1
9282
7
9282
0
0
9282
0
5407
3312
3312006
CH3312006_050124APB_FTO_406026
Bank
05/01/2024
1
19890
15
19890
0
0
19890
0
5408
3312
3312006
CH3312006_050124APB_FTO_406027
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5409
3312
3312006
CH3312006_050124APB_FTO_406074
Bank
05/01/2024
1
5304
4
5304
0
0
5304
0
5410
3312
3312006
CH3312006_050124APB_FTO_406079
Bank
05/01/2024
1
15912
12
15912
0
0
15912
0
5411
3312
3312006
CH3312006_050124APB_FTO_406087
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5412
3312
3312006
CH3312006_050124APB_FTO_406166
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5413
3312
3312006
CH3312006_050124APB_FTO_406246
Bank
05/01/2024
1
5304
4
5304
0
0
5304
0
5414
3312
3312006
CH3312006_050124APB_FTO_406247
Bank
05/01/2024
1
21658
18
21658
0
0
21658
0
5415
3312
3312006
CH3312006_050124APB_FTO_406254
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
5416
3312
3312006
CH3312006_050124APB_FTO_406296
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5417
3312
3312006
CH3312006_050124APB_FTO_406302
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5418
3312
3312006
CH3312006_050124APB_FTO_406320
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5419
3312
3312006
CH3312006_050124APB_FTO_406336
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5420
3312
3312006
CH3312006_050124APB_FTO_406346
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5421
3312
3312006
CH3312006_050124APB_FTO_406354
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5422
3312
3312006
CH3312006_050124APB_FTO_406360
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5423
3312
3312006
CH3312006_050124APB_FTO_406365
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5424
3312
3312006
CH3312006_050124APB_FTO_406377
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5425
3312
3312006
CH3312006_050124APB_FTO_406384
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5426
3312
3312006
CH3312006_050124APB_FTO_406392
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5427
3312
3312006
CH3312006_050124APB_FTO_406397
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5428
3312
3312006
CH3312006_050124APB_FTO_406405
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5429
3312
3312006
CH3312006_050124APB_FTO_406412
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5430
3312
3312006
CH3312006_050124APB_FTO_406418
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5431
3312
3312006
CH3312006_050124APB_FTO_406427
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5432
3312
3312006
CH3312006_050124APB_FTO_406453
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5433
3312
3312006
CH3312006_050124APB_FTO_406459
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5434
3312
3312006
CH3312006_050124APB_FTO_406466
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5435
3312
3312006
CH3312006_050124APB_FTO_406473
Bank
05/01/2024
1
663
1
663
0
0
663
0
5436
3312
3312006
CH3312006_050124APB_FTO_406475
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5437
3312
3312006
CH3312006_050124APB_FTO_406482
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5438
3312
3312006
CH3312006_050124APB_FTO_406489
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5439
3312
3312006
CH3312006_050124APB_FTO_406492
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5440
3312
3312006
CH3312006_050124APB_FTO_406497
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5441
3312
3312006
CH3312006_050124APB_FTO_406501
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5442
3312
3312006
CH3312006_050124APB_FTO_406506
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5443
3312
3312006
CH3312006_050124APB_FTO_406509
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5444
3312
3312006
CH3312006_050124APB_FTO_406515
Bank
05/01/2024
1
2652
1
1326
1
1326
1326
0
5445
3312
3312006
CH3312006_050124APB_FTO_406558
Bank
05/01/2024
1
56134
42
53703
2
2431
53703
0
5446
3312
3312006
CH3312006_050124APB_FTO_406579
Bank
05/01/2024
1
10608
8
10608
0
0
10608
0
5447
3312
3312006
CH3312006_050124APB_FTO_406643
Bank
05/01/2024
1
41990
48
41990
0
0
41990
0
5448
3312
3312006
CH3312006_050124APB_FTO_406646
Bank
05/01/2024
1
22100
26
22100
0
0
22100
0
5449
3312
3312006
CH3312006_050124APB_FTO_406685
Bank
05/01/2024
1
7956
6
7956
0
0
7956
0
5450
3312
3312006
CH3312006_050124APB_FTO_406809
Bank
05/01/2024
1
29172
22
29172
0
0
29172
0
5451
3312
3312006
CH3312006_050124APB_FTO_406817
Bank
05/01/2024
1
1326
3
1326
0
0
1326
0
5452
3312
3312006
CH3312006_050124APB_FTO_406829
Bank
05/01/2024
1
59670
45
59670
0
0
59670
0
5453
3312
3312006
CH3312006_050124APB_FTO_406839
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
5454
3312
3312006
CH3312006_050124APB_FTO_406843
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5455
3312
3312006
CH3312006_050124APB_FTO_406850
Bank
05/01/2024
1
19890
15
19890
0
0
19890
0
5456
3312
3312006
CH3312006_050124APB_FTO_406854
Bank
05/01/2024
1
1768
2
1768
0
0
1768
0
5457
3312
3312006
CH3312006_050124APB_FTO_406856
Bank
05/01/2024
1
3536
4
3536
0
0
3536
0
5458
3312
3312006
CH3312006_050124APB_FTO_406869
Bank
05/01/2024
1
43758
33
43758
0
0
43758
0
5459
3312
3312006
CH3312006_050124APB_FTO_406896
Bank
05/01/2024
1
15912
12
15912
0
0
15912
0
5460
3312
3312006
CH3312006_050124APB_FTO_406899
Bank
05/01/2024
1
15912
12
15912
0
0
15912
0
5461
3312
3312006
CH3312006_050124FTO_406901
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5462
3312
3312006
CH3312006_050124APB_FTO_406952
Bank
05/01/2024
1
7072
8
7072
0
0
7072
0
5463
3312
3312006
CH3312006_050124APB_FTO_407004
Bank
05/01/2024
1
13260
10
13260
0
0
13260
0
5464
3312
3312006
CH3312006_050124APB_FTO_407006
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
5465
3312
3312006
CH3312006_050124APB_FTO_407161
Bank
05/01/2024
1
15912
12
15912
0
0
15912
0
5466
3312
3312006
CH3312006_050124FTO_407163
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5467
3312
3312006
CH3312006_050124APB_FTO_407170
Bank
05/01/2024
1
5967
5
5967
0
0
5967
0
5468
3312
3312006
CH3312006_050124APB_FTO_407274
Bank
05/01/2024
1
21216
16
21216
0
0
21216
0
5469
3312
3312006
CH3312006_050124APB_FTO_407276
Bank
05/01/2024
1
7956
2
2652
4
5304
2652
0
5470
3312
3312006
CH3312006_050124APB_FTO_407377
Bank
05/01/2024
1
14586
11
14586
0
0
14586
0
5471
3312
3312006
CH3312006_050124FTO_407379
Bank To HO
05/01/2024
1
2652
0
0
0
0
0
0
5472
3312
3312006
CH3312006_050124APB_FTO_407380
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5473
3312
3312006
CH3312006_050124APB_FTO_407389
Bank
05/01/2024
1
10608
8
10608
0
0
10608
0
5474
3312
3312006
CH3312006_050124FTO_407393
Bank To HO
05/01/2024
1
11934
0
0
0
0
0
0
5475
3312
3312006
CH3312006_050124APB_FTO_407394
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
5476
3312
3312006
CH3312006_050124FTO_407396
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
5477
3312
3312006
CH3312006_050124APB_FTO_407402
Bank
05/01/2024
1
14586
11
14586
0
0
14586
0
5478
3312
3312006
CH3312006_050124APB_FTO_407407
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
5479
3312
3312006
CH3312006_050124FTO_407408
Bank To HO
05/01/2024
1
2652
0
0
0
0
0
0
5480
3312
3312006
CH3312006_050124APB_FTO_407430
Bank
06/01/2024
1
30498
23
30498
0
0
30498
0
5481
3312
3312006
CH3312006_050124APB_FTO_407517
Bank
06/01/2024
1
25194
19
25194
0
0
25194
0
5482
3312
3312006
CH3312006_050124APB_FTO_407520
Bank
06/01/2024
1
2652
2
2652
0
0
2652
0
5483
3312
3312006
CH3312006_050124APB_FTO_407527
Bank
06/01/2024
1
53040
40
53040
0
0
53040
0
5484
3312
3312006
CH3312006_050124APB_FTO_407530
Bank
06/01/2024
1
5304
4
5304
0
0
5304
0
5485
3312
3312006
CH3312006_050124APB_FTO_407551
Bank
06/01/2024
1
14586
11
14586
0
0
14586
0
5486
3312
3312006
CH3312006_050124FTO_407553
Bank To HO
06/01/2024
1
2652
0
0
0
0
0
0
5487
3312
3312006
CH3312006_050124FTO_407554
Bank To HO
06/01/2024
1
1326
0
0
0
0
0
0
5488
3312
3312006
CH3312006_050124APB_FTO_407574
Bank
06/01/2024
1
6630
5
6630
0
0
6630
0
5489
3312
3312006
CH3312006_050124FTO_407615
Bank To HO
06/01/2024
1
5304
0
0
0
0
0
0
5490
3312
3312006
CH3312006_050124APB_FTO_407616
Bank
06/01/2024
1
5304
4
5304
0
0
5304
0
5491
3312
3312006
CH3312006_050124APB_FTO_407620
Bank
06/01/2024
1
74256
56
74256
0
0
74256
0
5492
3312
3312006
CH3312006_050124APB_FTO_407761
Bank
06/01/2024
1
6630
5
6630
0
0
6630
0
5493
3312
3312006
CH3312006_050124APB_FTO_407762
Bank
06/01/2024
1
1326
1
1326
0
0
1326
0
5494
3312
3312006
CH3312006_050124APB_FTO_407763
Bank
06/01/2024
1
15912
12
15912
0
0
15912
0
5495
3312
3312006
CH3312006_050124APB_FTO_407764
Bank
06/01/2024
1
2652
2
2652
0
0
2652
0
5496
3312
3312006
CH3312006_050124APB_FTO_407765
Bank
06/01/2024
1
10608
10
10608
0
0
10608
0
5497
3312
3312006
CH3312006_050124APB_FTO_407766
Bank
06/01/2024
1
4641
4
4641
0
0
4641
0
5498
3312
3312006
CH3312006_050124APB_FTO_407767
Bank
06/01/2024
1
6851
6
6851
0
0
6851
0
5499
3312
3312006
CH3312006_050124APB_FTO_407768
Bank
06/01/2024
1
5304
4
5304
0
0
5304
0
5500
3312
3312006
CH3312006_060124APB_FTO_407840
Bank
06/01/2024
1
7956
6
7956
0
0
7956
0
5501
3312
3312006
CH3312006_060124APB_FTO_407841
Bank
06/01/2024
1
1326
1
1326
0
0
1326
0
5502
3312
3312006
CH3312006_060124APB_FTO_408767
Bank
06/01/2024
1
14586
11
14586
0
0
14586
0
5503
3312
3312006
CH3312006_060124APB_FTO_408768
Bank
06/01/2024
1
15028
13
15028
0
0
15028
0
5504
3312
3312006
CH3312006_060124APB_FTO_408769
Bank
06/01/2024
1
6630
5
6630
0
0
6630
0
5505
3312
3312006
CH3312006_080124APB_FTO_408918
Bank
08/01/2024
1
884
1
884
0
0
884
0
5506
3312
3312006
CH3312006_080124APB_FTO_408919
Bank
08/01/2024
1
1768
2
1768
0
0
1768
0
5507
3312
3312006
CH3312006_080124APB_FTO_408922
Bank
08/01/2024
1
3536
12
3536
0
0
3536
0
5508
3312
3312006
CH3312006_080124APB_FTO_408924
Bank
08/01/2024
1
221
1
221
0
0
221
0
5509
3312
3312006
CH3312006_080124APB_FTO_408927
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5510
3312
3312006
CH3312006_080124APB_FTO_408928
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5511
3312
3312006
CH3312006_080124APB_FTO_408930
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5512
3312
3312006
CH3312006_080124APB_FTO_409130
Bank
08/01/2024
1
442
2
442
0
0
442
0
5513
3312
3312006
CH3312006_080124APB_FTO_409137
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5514
3312
3312006
CH3312006_080124APB_FTO_409141
Bank
08/01/2024
1
7956
6
7956
0
0
7956
0
5515
3312
3312006
CH3312006_080124APB_FTO_409168
Bank
08/01/2024
1
663
1
663
0
0
663
0
5516
3312
3312006
CH3312006_080124APB_FTO_409177
Bank
08/01/2024
1
663
1
663
0
0
663
0
5517
3312
3312006
CH3312006_080124APB_FTO_409193
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5518
3312
3312006
CH3312006_080124APB_FTO_409194
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5519
3312
3312006
CH3312006_080124APB_FTO_409197
Bank
08/01/2024
1
1326
2
1326
0
0
1326
0
5520
3312
3312006
CH3312006_080124APB_FTO_409205
Bank
08/01/2024
1
1326
2
1326
0
0
1326
0
5521
3312
3312006
CH3312006_080124APB_FTO_409209
Bank
08/01/2024
1
26520
20
26520
0
0
26520
0
5522
3312
3312006
CH3312006_080124FTO_409215
Bank To HO
08/01/2024
1
2652
0
0
0
0
0
0
5523
3312
3312006
CH3312006_080124APB_FTO_409217
Bank
08/01/2024
1
1326
2
1326
0
0
1326
0
5524
3312
3312006
CH3312006_080124APB_FTO_409218
Bank
08/01/2024
1
7956
6
7956
0
0
7956
0
5525
3312
3312006
CH3312006_080124APB_FTO_409222
Bank
08/01/2024
1
2652
4
2652
0
0
2652
0
5526
3312
3312006
CH3312006_080124APB_FTO_409226
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5527
3312
3312006
CH3312006_080124APB_FTO_409233
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5528
3312
3312006
CH3312006_080124APB_FTO_409242
Bank
08/01/2024
1
39780
30
39780
0
0
39780
0
5529
3312
3312006
CH3312006_080124FTO_409243
Bank To HO
08/01/2024
1
3978
0
0
0
0
0
0
5530
3312
3312006
CH3312006_080124APB_FTO_409246
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5531
3312
3312006
CH3312006_080124APB_FTO_409247
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5532
3312
3312006
CH3312006_080124APB_FTO_409250
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5533
3312
3312006
CH3312006_080124APB_FTO_409251
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
5534
3312
3312006
CH3312006_080124APB_FTO_409256
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5535
3312
3312006
CH3312006_080124APB_FTO_409465
Bank
08/01/2024
1
31824
24
31824
0
0
31824
0
5536
3312
3312006
CH3312006_080124APB_FTO_409467
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5537
3312
3312006
CH3312006_080124APB_FTO_409757
Bank
08/01/2024
1
10608
8
10608
0
0
10608
0
5538
3312
3312006
CH3312006_080124APB_FTO_409760
Bank
08/01/2024
1
6630
5
6630
0
0
6630
0
5539
3312
3312006
CH3312006_080124APB_FTO_409804
Bank
08/01/2024
1
5304
4
5304
0
0
5304
0
5540
3312
3312006
CH3312006_080124APB_FTO_409808
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5541
3312
3312006
CH3312006_080124APB_FTO_409813
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5542
3312
3312006
CH3312006_080124APB_FTO_409819
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5543
3312
3312006
CH3312006_080124APB_FTO_409822
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5544
3312
3312006
CH3312006_080124APB_FTO_409824
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5545
3312
3312006
CH3312006_080124APB_FTO_409829
Bank
08/01/2024
1
3978
3
3978
0
0
3978
0
5546
3312
3312006
CH3312006_080124FTO_409879
Bank
08/01/2024
1
1056
0
0
1
1056
0
0
5547
3312
3312006
CH3312006_080124FTO_410120
Bank
08/01/2024
1
1836
0
0
3
1836
0
0
5548
3312
3312006
CH3312006_080124FTO_410125
Bank
08/01/2024
1
204
0
0
1
204
0
0
5549
3312
3312006
CH3312006_080124FTO_410130
Bank To HO
08/01/2024
1
1326
0
0
0
0
0
0
5550
3312
3312006
CH3312006_080124FTO_410185
Bank
08/01/2024
1
1224
1
1224
0
0
1224
0
5551
3312
3312006
CH3312006_080124FTO_410201
Bank
08/01/2024
1
612
1
612
0
0
612
0
5552
3312
3312006
CH3312006_080124FTO_410225
Bank
08/01/2024
1
1836
2
1836
0
0
1836
0
5553
3312
3312006
CH3312006_080124FTO_410274
Bank
08/01/2024
1
1428
1
204
1
1224
204
0
5554
3312
3312006
CH3312006_080124FTO_410275
Bank
08/01/2024
1
3264
3
3264
0
0
3264
0
5555
3312
3312006
CH3312006_080124FTO_410293
Bank
08/01/2024
1
1224
0
0
1
1224
0
0
5556
3312
3312006
CH3312006_080124FTO_410310
Bank
08/01/2024
1
1224
1
1224
0
0
1224
0
5557
3312
3312006
CH3312006_080124FTO_410332
Bank
08/01/2024
1
1836
0
0
3
1836
0
0
5558
3312
3312006
CH3312006_080124FTO_410346
Bank
08/01/2024
1
1224
0
0
1
1224
0
0
5559
3312
3312006
CH3312006_080124FTO_410365
Bank
08/01/2024
1
1224
0
0
2
1224
0
0
5560
3312
3312006
CH3312006_080124FTO_410373
Bank To HO
08/01/2024
1
1224
0
0
0
0
0
0
5561
3312
3312006
CH3312006_080124APB_FTO_410587
Bank
08/01/2024
1
2652
2
2652
0
0
2652
0
5562
3312
3312006
CH3312006_080124APB_FTO_410591
Bank
08/01/2024
1
5304
4
5304
0
0
5304
0
5563
3312
3312006
CH3312006_090124FTO_411081
Bank To HO
09/01/2024
1
1105
0
0
0
0
0
0
5564
3312
3312006
CH3312006_090124FTO_411082
Bank To HO
09/01/2024
1
3978
0
0
0
0
0
0
5565
3312
3312006
CH3312006_090124APB_FTO_411562
Bank
09/01/2024
1
6630
6
6630
0
0
6630
0
5566
3312
3312006
CH3312006_090124APB_FTO_411565
Bank
09/01/2024
1
4420
4
4420
0
0
4420
0
5567
3312
3312006
CH3312006_090124APB_FTO_411579
Bank
09/01/2024
1
27625
25
27625
0
0
27625
0
5568
3312
3312006
CH3312006_090124APB_FTO_411582
Bank
09/01/2024
1
5525
5
5525
0
0
5525
0
5569
3312
3312006
CH3312006_090124APB_FTO_412216
Bank
09/01/2024
1
16796
14
16796
0
0
16796
0
5570
3312
3312006
CH3312006_090124APB_FTO_412242
Bank
09/01/2024
1
3315
3
3315
0
0
3315
0
5571
3312
3312006
CH3312006_090124APB_FTO_412248
Bank
09/01/2024
1
1105
1
1105
0
0
1105
0
5572
3312
3312006
CH3312006_090124APB_FTO_412263
Bank
09/01/2024
1
3315
3
3315
0
0
3315
0
5573
3312
3312006
CH3312006_090124APB_FTO_412269
Bank
09/01/2024
1
2210
2
2210
0
0
2210
0
5574
3312
3312006
CH3312006_090124APB_FTO_412287
Bank
09/01/2024
1
1105
1
1105
0
0
1105
0
5575
3312
3312006
CH3312006_090124APB_FTO_412322
Bank
09/01/2024
1
7735
7
7735
0
0
7735
0
5576
3312
3312006
CH3312006_090124APB_FTO_412324
Bank
09/01/2024
1
9945
9
9945
0
0
9945
0
5577
3312
3312006
CH3312006_090124APB_FTO_412339
Bank
09/01/2024
1
3315
3
3315
0
0
3315
0
5578
3312
3312006
CH3312006_090124APB_FTO_412341
Bank
09/01/2024
1
2210
2
2210
0
0
2210
0
5579
3312
3312006
CH3312006_090124APB_FTO_412349
Bank
09/01/2024
1
3315
3
3315
0
0
3315
0
5580
3312
3312006
CH3312006_090124APB_FTO_412356
Bank
09/01/2024
1
1105
1
1105
0
0
1105
0
5581
3312
3312006
CH3312006_090124FTO_412686
Bank To HO
10/01/2024
1
3420
0
0
0
0
0
0
5582
3312
3312006
CH3312006_090124FTO_412715
Bank
10/01/2024
1
3281
0
0
3
3281
0
0
5583
3312
3312006
CH3312006_090124FTO_412728
Bank To HO
10/01/2024
1
27406
0
0
0
0
0
0
5584
3312
3312006
CH3312006_090124APB_FTO_412905
Bank
10/01/2024
1
15912
12
15912
0
0
15912
0
5585
3312
3312006
CH3312006_090124APB_FTO_412916
Bank
10/01/2024
1
60996
46
60996
0
0
60996
0
5586
3312
3312006
CH3312006_090124APB_FTO_412920
Bank
10/01/2024
1
2652
2
2652
0
0
2652
0
5587
3312
3312006
CH3312006_090124APB_FTO_412926
Bank
10/01/2024
1
3978
3
3978
0
0
3978
0
5588
3312
3312006
CH3312006_090124APB_FTO_412928
Bank
10/01/2024
1
9724
8
9724
0
0
9724
0
5589
3312
3312006
CH3312006_090124APB_FTO_412933
Bank
10/01/2024
1
4862
4
4862
0
0
4862
0
5590
3312
3312006
CH3312006_090124APB_FTO_412936
Bank
10/01/2024
1
5304
5
5304
0
0
5304
0
5591
3312
3312006
CH3312006_100124APB_FTO_414807
Bank
10/01/2024
1
7956
6
7956
0
0
7956
0
5592
3312
3312006
CH3312006_100124APB_FTO_414813
Bank
10/01/2024
1
5304
4
5304
0
0
5304
0
5593
3312
3312006
CH3312006_110124APB_FTO_415424
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
5594
3312
3312006
CH3312006_110124APB_FTO_415426
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5595
3312
3312006
CH3312006_110124APB_FTO_415432
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5596
3312
3312006
CH3312006_110124APB_FTO_415436
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5597
3312
3312006
CH3312006_110124APB_FTO_415580
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5598
3312
3312006
CH3312006_110124APB_FTO_415581
Bank
11/01/2024
1
1326
0
0
1
1326
0
0
5599
3312
3312006
CH3312006_110124APB_FTO_415584
Bank
11/01/2024
1
3978
3
3978
0
0
3978
0
5600
3312
3312006
CH3312006_110124APB_FTO_415588
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5601
3312
3312006
CH3312006_110124APB_FTO_415592
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5602
3312
3312006
CH3312006_110124APB_FTO_415603
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5603
3312
3312006
CH3312006_110124APB_FTO_415616
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5604
3312
3312006
CH3312006_110124APB_FTO_415618
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5605
3312
3312006
CH3312006_110124APB_FTO_415624
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5606
3312
3312006
CH3312006_110124APB_FTO_415627
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
5607
3312
3312006
CH3312006_110124APB_FTO_415635
Bank
11/01/2024
1
11934
9
11934
0
0
11934
0
5608
3312
3312006
CH3312006_110124APB_FTO_415636
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5609
3312
3312006
CH3312006_110124APB_FTO_415665
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5610
3312
3312006
CH3312006_110124APB_FTO_415667
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
5611
3312
3312006
CH3312006_110124APB_FTO_415704
Bank
11/01/2024
1
9282
21
9282
0
0
9282
0
5612
3312
3312006
CH3312006_110124APB_FTO_415705
Bank
11/01/2024
1
884
2
884
0
0
884
0
5613
3312
3312006
CH3312006_110124APB_FTO_415751
Bank
11/01/2024
1
31824
23
30498
1
1326
30498
0
5614
3312
3312006
CH3312006_110124APB_FTO_415752
Bank
11/01/2024
1
7956
2
2652
4
5304
2652
0
5615
3312
3312006
CH3312006_110124APB_FTO_415780
Bank
11/01/2024
1
3315
3
3315
0
0
3315
0
5616
3312
3312006
CH3312006_110124APB_FTO_416005
Bank
11/01/2024
1
15028
12
15028
0
0
15028
0
5617
3312
3312006
CH3312006_110124APB_FTO_416016
Bank
11/01/2024
1
15912
12
15912
0
0
15912
0
5618
3312
3312006
CH3312006_110124APB_FTO_416017
Bank
11/01/2024
1
17238
13
17238
0
0
17238
0
5619
3312
3312006
CH3312006_110124FTO_416020
Bank To HO
11/01/2024
1
7956
0
0
0
0
0
0
5620
3312
3312006
CH3312006_110124FTO_416021
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
5621
3312
3312006
CH3312006_110124APB_FTO_416027
Bank
11/01/2024
1
27846
21
27846
0
0
27846
0
5622
3312
3312006
CH3312006_110124APB_FTO_416030
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5623
3312
3312006
CH3312006_110124APB_FTO_416059
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5624
3312
3312006
CH3312006_110124APB_FTO_416062
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5625
3312
3312006
CH3312006_110124APB_FTO_416063
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5626
3312
3312006
CH3312006_110124APB_FTO_416142
Bank
11/01/2024
1
14586
11
14586
0
0
14586
0
5627
3312
3312006
CH3312006_110124APB_FTO_416143
Bank
11/01/2024
1
10608
8
10608
0
0
10608
0
5628
3312
3312006
CH3312006_110124FTO_416146
Bank To HO
11/01/2024
1
2652
0
0
0
0
0
0
5629
3312
3312006
CH3312006_110124APB_FTO_416157
Bank
11/01/2024
1
19890
15
19890
0
0
19890
0
5630
3312
3312006
CH3312006_110124APB_FTO_416159
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5631
3312
3312006
CH3312006_110124FTO_416161
Bank To HO
11/01/2024
1
2652
0
0
0
0
0
0
5632
3312
3312006
CH3312006_110124FTO_416163
Bank To HO
11/01/2024
1
14586
0
0
0
0
0
0
5633
3312
3312006
CH3312006_110124APB_FTO_416167
Bank
11/01/2024
1
2652
12
2652
0
0
2652
0
5634
3312
3312006
CH3312006_110124FTO_416168
Bank To HO
11/01/2024
1
442
0
0
0
0
0
0
5635
3312
3312006
CH3312006_110124APB_FTO_416170
Bank
11/01/2024
1
663
3
663
0
0
663
0
5636
3312
3312006
CH3312006_110124APB_FTO_416189
Bank
11/01/2024
1
29172
22
29172
0
0
29172
0
5637
3312
3312006
CH3312006_110124APB_FTO_416193
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
5638
3312
3312006
CH3312006_110124APB_FTO_416210
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
5639
3312
3312006
CH3312006_110124APB_FTO_416216
Bank
11/01/2024
1
8840
10
8840
0
0
8840
0
5640
3312
3312006
CH3312006_110124APB_FTO_416219
Bank
11/01/2024
1
22542
17
22542
0
0
22542
0
5641
3312
3312006
CH3312006_110124APB_FTO_416544
Bank
11/01/2024
1
13481
16
13481
0
0
13481
0
5642
3312
3312006
CH3312006_110124APB_FTO_416551
Bank
11/01/2024
1
45084
34
45084
0
0
45084
0
5643
3312
3312006
CH3312006_110124APB_FTO_416564
Bank
11/01/2024
1
3978
3
3978
0
0
3978
0
5644
3312
3312006
CH3312006_110124APB_FTO_416679
Bank
11/01/2024
1
2873
3
2873
0
0
2873
0
5645
3312
3312006
CH3312006_110124APB_FTO_416680
Bank
11/01/2024
1
5746
6
5746
0
0
5746
0
5646
3312
3312006
CH3312006_110124APB_FTO_416691
Bank
11/01/2024
1
11492
12
11492
0
0
11492
0
5647
3312
3312006
CH3312006_110124APB_FTO_416701
Bank
11/01/2024
1
8619
9
8619
0
0
8619
0
5648
3312
3312006
CH3312006_110124FTO_416717
Bank To HO
11/01/2024
1
3978
0
0
0
0
0
0
5649
3312
3312006
CH3312006_110124APB_FTO_416719
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5650
3312
3312006
CH3312006_110124APB_FTO_416722
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
5651
3312
3312006
CH3312006_110124APB_FTO_416726
Bank
11/01/2024
1
5304
3
3978
1
1326
3978
0
5652
3312
3312006
CH3312006_110124APB_FTO_416731
Bank
11/01/2024
1
62322
47
62322
0
0
62322
0
5653
3312
3312006
CH3312006_110124APB_FTO_416734
Bank
11/01/2024
1
2210
3
2210
0
0
2210
0
5654
3312
3312006
CH3312006_110124APB_FTO_416737
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
5655
3312
3312006
CH3312006_110124FTO_416738
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
5656
3312
3312006
CH3312006_110124APB_FTO_416739
Bank
11/01/2024
1
7072
11
7072
0
0
7072
0
5657
3312
3312006
CH3312006_110124APB_FTO_416744
Bank
11/01/2024
1
14144
19
14144
0
0
14144
0
5658
3312
3312006
CH3312006_110124APB_FTO_416749
Bank
11/01/2024
1
5304
9
5304
0
0
5304
0
5659
3312
3312006
CH3312006_110124APB_FTO_416753
Bank
11/01/2024
1
5083
7
4862
1
221
4862
0
5660
3312
3312006
CH3312006_110124FTO_416757
Bank To HO
11/01/2024
1
221
0
0
0
0
0
0
5661
3312
3312006
CH3312006_110124APB_FTO_416768
Bank
11/01/2024
1
13260
10
13260
0
0
13260
0
5662
3312
3312006
CH3312006_110124APB_FTO_416769
Bank
11/01/2024
1
2431
2
2431
0
0
2431
0
5663
3312
3312006
CH3312006_110124APB_FTO_416796
Bank
11/01/2024
1
37128
27
35802
1
1326
35802
0
5664
3312
3312006
CH3312006_110124APB_FTO_416802
Bank
11/01/2024
1
18564
14
18564
0
0
18564
0
5665
3312
3312006
CH3312006_110124APB_FTO_416805
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5666
3312
3312006
CH3312006_110124APB_FTO_416862
Bank
11/01/2024
1
11934
9
11934
0
0
11934
0
5667
3312
3312006
CH3312006_110124APB_FTO_416865
Bank
11/01/2024
1
6851
6
6851
0
0
6851
0
5668
3312
3312006
CH3312006_110124FTO_416868
Bank To HO
11/01/2024
1
5304
0
0
0
0
0
0
5669
3312
3312006
CH3312006_110124FTO_416870
Bank To HO
11/01/2024
1
2652
0
0
0
0
0
0
5670
3312
3312006
CH3312006_110124APB_FTO_416876
Bank
11/01/2024
1
1105
5
1105
0
0
1105
0
5671
3312
3312006
CH3312006_110124APB_FTO_416878
Bank
11/01/2024
1
2652
4
2652
0
0
2652
0
5672
3312
3312006
CH3312006_110124APB_FTO_416879
Bank
11/01/2024
1
663
1
663
0
0
663
0
5673
3312
3312006
CH3312006_110124APB_FTO_416886
Bank
11/01/2024
1
18564
14
18564
0
0
18564
0
5674
3312
3312006
CH3312006_110124APB_FTO_416888
Bank
11/01/2024
1
13260
10
13260
0
0
13260
0
5675
3312
3312006
CH3312006_110124FTO_416890
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
5676
3312
3312006
CH3312006_110124APB_FTO_416975
Bank
11/01/2024
1
1326
3
1326
0
0
1326
0
5677
3312
3312006
CH3312006_110124APB_FTO_416998
Bank
11/01/2024
1
27846
21
27846
0
0
27846
0
5678
3312
3312006
CH3312006_110124APB_FTO_417001
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
5679
3312
3312006
CH3312006_110124APB_FTO_417021
Bank
11/01/2024
1
25194
19
25194
0
0
25194
0
5680
3312
3312006
CH3312006_110124APB_FTO_417157
Bank
11/01/2024
1
23868
18
23868
0
0
23868
0
5681
3312
3312006
CH3312006_110124APB_FTO_417159
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5682
3312
3312006
CH3312006_110124APB_FTO_417333
Bank
11/01/2024
1
15912
12
15912
0
0
15912
0
5683
3312
3312006
CH3312006_110124APB_FTO_417337
Bank
11/01/2024
1
5304
4
5304
0
0
5304
0
5684
3312
3312006
CH3312006_110124APB_FTO_417361
Bank
11/01/2024
1
13260
10
13260
0
0
13260
0
5685
3312
3312006
CH3312006_110124APB_FTO_417364
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
5686
3312
3312006
CH3312006_110124APB_FTO_417380
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
5687
3312
3312006
CH3312006_110124APB_FTO_417382
Bank
11/01/2024
1
5304
4
5304
0
0
5304
0
5688
3312
3312006
CH3312006_110124FTO_417385
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
5689
3312
3312006
CH3312006_110124FTO_417386
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
5690
3312
3312006
CH3312006_120124APB_FTO_417838
Bank
12/01/2024
1
21216
16
21216
0
0
21216
0
5691
3312
3312006
CH3312006_120124APB_FTO_417839
Bank
12/01/2024
1
7956
2
2652
4
5304
2652
0
5692
3312
3312006
CH3312006_120124APB_FTO_417861
Bank
12/01/2024
1
11713
9
11713
0
0
11713
0
5693
3312
3312006
CH3312006_120124APB_FTO_417862
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5694
3312
3312006
CH3312006_120124FTO_417864
Bank To HO
12/01/2024
1
2652
0
0
0
0
0
0
5695
3312
3312006
CH3312006_120124FTO_417865
Bank To HO
12/01/2024
1
1326
0
0
0
0
0
0
5696
3312
3312006
CH3312006_120124APB_FTO_417929
Bank
12/01/2024
1
35139
32
35139
0
0
35139
0
5697
3312
3312006
CH3312006_120124APB_FTO_417931
Bank
12/01/2024
1
17680
16
17680
0
0
17680
0
5698
3312
3312006
CH3312006_120124APB_FTO_418009
Bank
12/01/2024
1
47736
36
47736
0
0
47736
0
5699
3312
3312006
CH3312006_120124APB_FTO_418135
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5700
3312
3312006
CH3312006_120124APB_FTO_418141
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5701
3312
3312006
CH3312006_120124APB_FTO_418143
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5702
3312
3312006
CH3312006_120124APB_FTO_418153
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5703
3312
3312006
CH3312006_120124APB_FTO_418157
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5704
3312
3312006
CH3312006_120124APB_FTO_418163
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5705
3312
3312006
CH3312006_120124APB_FTO_418167
Bank
12/01/2024
1
34476
26
34476
0
0
34476
0
5706
3312
3312006
CH3312006_120124APB_FTO_418169
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5707
3312
3312006
CH3312006_120124APB_FTO_418171
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5708
3312
3312006
CH3312006_120124APB_FTO_418172
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5709
3312
3312006
CH3312006_120124FTO_418173
Bank To HO
12/01/2024
1
7956
0
0
0
0
0
0
5710
3312
3312006
CH3312006_120124FTO_418174
Bank To HO
12/01/2024
1
1105
0
0
0
0
0
0
5711
3312
3312006
CH3312006_120124APB_FTO_418178
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5712
3312
3312006
CH3312006_120124APB_FTO_418182
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5713
3312
3312006
CH3312006_120124APB_FTO_418183
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5714
3312
3312006
CH3312006_120124APB_FTO_418188
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5715
3312
3312006
CH3312006_120124APB_FTO_418192
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5716
3312
3312006
CH3312006_120124APB_FTO_418194
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5717
3312
3312006
CH3312006_120124APB_FTO_418197
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5718
3312
3312006
CH3312006_120124APB_FTO_418198
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5719
3312
3312006
CH3312006_120124APB_FTO_418200
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5720
3312
3312006
CH3312006_120124APB_FTO_418205
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5721
3312
3312006
CH3312006_120124APB_FTO_418210
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5722
3312
3312006
CH3312006_120124APB_FTO_418212
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5723
3312
3312006
CH3312006_120124APB_FTO_418220
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5724
3312
3312006
CH3312006_120124APB_FTO_418229
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5725
3312
3312006
CH3312006_120124APB_FTO_418234
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5726
3312
3312006
CH3312006_120124APB_FTO_418238
Bank
12/01/2024
1
42432
32
42432
0
0
42432
0
5727
3312
3312006
CH3312006_120124APB_FTO_418243
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5728
3312
3312006
CH3312006_120124APB_FTO_418246
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5729
3312
3312006
CH3312006_120124APB_FTO_418258
Bank
12/01/2024
1
7956
6
7956
0
0
7956
0
5730
3312
3312006
CH3312006_120124APB_FTO_418270
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5731
3312
3312006
CH3312006_120124APB_FTO_418274
Bank
12/01/2024
1
9282
7
9282
0
0
9282
0
5732
3312
3312006
CH3312006_120124APB_FTO_418278
Bank
12/01/2024
1
9282
7
9282
0
0
9282
0
5733
3312
3312006
CH3312006_120124APB_FTO_418284
Bank
12/01/2024
1
12155
10
12155
0
0
12155
0
5734
3312
3312006
CH3312006_120124APB_FTO_418290
Bank
12/01/2024
1
12155
10
12155
0
0
12155
0
5735
3312
3312006
CH3312006_120124APB_FTO_418293
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
5736
3312
3312006
CH3312006_120124APB_FTO_418296
Bank
12/01/2024
1
14807
12
14807
0
0
14807
0
5737
3312
3312006
CH3312006_120124APB_FTO_418297
Bank
12/01/2024
1
7735
7
7735
0
0
7735
0
5738
3312
3312006
CH3312006_120124APB_FTO_418298
Bank
12/01/2024
1
6630
6
6630
0
0
6630
0
5739
3312
3312006
CH3312006_120124APB_FTO_418299
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5740
3312
3312006
CH3312006_120124APB_FTO_418306
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5741
3312
3312006
CH3312006_120124APB_FTO_418310
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5742
3312
3312006
CH3312006_120124APB_FTO_418315
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5743
3312
3312006
CH3312006_120124APB_FTO_418316
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5744
3312
3312006
CH3312006_120124APB_FTO_418324
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5745
3312
3312006
CH3312006_120124APB_FTO_418329
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5746
3312
3312006
CH3312006_120124APB_FTO_418335
Bank
12/01/2024
1
2652
1
1326
1
1326
1326
0
5747
3312
3312006
CH3312006_120124APB_FTO_418340
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5748
3312
3312006
CH3312006_120124APB_FTO_418357
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5749
3312
3312006
CH3312006_120124APB_FTO_418370
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5750
3312
3312006
CH3312006_120124APB_FTO_418372
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5751
3312
3312006
CH3312006_120124APB_FTO_418375
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5752
3312
3312006
CH3312006_120124APB_FTO_418389
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
5753
3312
3312006
CH3312006_120124APB_FTO_418392
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
5754
3312
3312006
CH3312006_120124APB_FTO_418394
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5755
3312
3312006
CH3312006_120124APB_FTO_418395
Bank
12/01/2024
1
1547
2
1547
0
0
1547
0
5756
3312
3312006
CH3312006_120124APB_FTO_418399
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5757
3312
3312006
CH3312006_120124APB_FTO_418402
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
5758
3312
3312006
CH3312006_120124APB_FTO_418622
Bank
12/01/2024
1
29172
22
29172
0
0
29172
0
5759
3312
3312006
CH3312006_120124APB_FTO_418643
Bank
12/01/2024
1
9282
7
9282
0
0
9282
0
5760
3312
3312006
CH3312006_120124APB_FTO_418645
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
5761
3312
3312006
CH3312006_120124APB_FTO_418690
Bank
12/01/2024
1
17238
13
17238
0
0
17238
0
5762
3312
3312006
CH3312006_120124APB_FTO_418726
Bank
12/01/2024
1
23205
35
23205
0
0
23205
0
5763
3312
3312006
CH3312006_120124APB_FTO_418728
Bank
12/01/2024
1
8619
13
8619
0
0
8619
0
5764
3312
3312006
CH3312006_120124APB_FTO_419238
Bank
12/01/2024
1
5083
4
5083
0
0
5083
0
5765
3312
3312006
CH3312006_120124FTO_419349
Bank To HO
12/01/2024
1
13260
0
0
0
0
0
0
5766
3312
3312006
CH3312006_120124APB_FTO_419421
Bank
12/01/2024
1
10608
8
10608
0
0
10608
0
5767
3312
3312006
CH3312006_120124APB_FTO_419436
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
5768
3312
3312006
CH3312006_120124APB_FTO_419818
Bank
12/01/2024
1
21879
21
21879
0
0
21879
0
5769
3312
3312006
CH3312006_120124APB_FTO_419819
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
5770
3312
3312006
CH3312006_120124APB_FTO_419827
Bank
12/01/2024
1
5304
7
5304
0
0
5304
0
5771
3312
3312006
CH3312006_150124APB_FTO_421455
Bank
15/01/2024
1
45305
35
45305
0
0
45305
0
5772
3312
3312006
CH3312006_150124APB_FTO_421459
Bank
15/01/2024
1
6630
5
6630
0
0
6630
0
5773
3312
3312006
CH3312006_150124APB_FTO_421506
Bank
15/01/2024
1
13260
10
13260
0
0
13260
0
5774
3312
3312006
CH3312006_150124APB_FTO_421508
Bank
15/01/2024
1
6630
5
6630
0
0
6630
0
5775
3312
3312006
CH3312006_150124APB_FTO_421976
Bank
15/01/2024
1
27846
21
27846
0
0
27846
0
5776
3312
3312006
CH3312006_150124APB_FTO_421979
Bank
15/01/2024
1
2652
2
2652
0
0
2652
0
5777
3312
3312006
CH3312006_150124APB_FTO_422008
Bank
15/01/2024
1
3978
3
3978
0
0
3978
0
5778
3312
3312006
CH3312006_150124APB_FTO_422258
Bank
15/01/2024
1
5525
5
5525
0
0
5525
0
5779
3312
3312006
CH3312006_150124FTO_422304
Bank To HO
15/01/2024
1
26520
0
0
0
0
0
0
5780
3312
3312006
CH3312006_160124APB_FTO_422775
Bank
16/01/2024
1
20332
28
20332
0
0
20332
0
5781
3312
3312006
CH3312006_160124APB_FTO_422776
Bank
16/01/2024
1
1768
2
1768
0
0
1768
0
5782
3312
3312006
CH3312006_160124APB_FTO_422808
Bank
16/01/2024
1
13260
10
13260
0
0
13260
0
5783
3312
3312006
CH3312006_160124APB_FTO_424153
Bank
16/01/2024
1
11934
9
11934
0
0
11934
0
5784
3312
3312006
CH3312006_160124APB_FTO_424212
Bank
16/01/2024
1
31824
23
30498
1
1326
30498
0
5785
3312
3312006
CH3312006_160124APB_FTO_424213
Bank
16/01/2024
1
7956
2
2652
4
5304
2652
0
5786
3312
3312006
CH3312006_160124APB_FTO_424222
Bank
16/01/2024
1
3978
3
3978
0
0
3978
0
5787
3312
3312006
CH3312006_160124APB_FTO_424254
Bank
16/01/2024
1
21216
16
21216
0
0
21216
0
5788
3312
3312006
CH3312006_160124FTO_424256
Bank To HO
16/01/2024
1
1326
0
0
0
0
0
0
5789
3312
3312006
CH3312006_160124APB_FTO_424312
Bank
16/01/2024
1
18564
14
18564
0
0
18564
0
5790
3312
3312006
CH3312006_160124APB_FTO_424313
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
5791
3312
3312006
CH3312006_160124APB_FTO_424327
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
5792
3312
3312006
CH3312006_160124APB_FTO_424342
Bank
16/01/2024
1
27846
21
27846
0
0
27846
0
5793
3312
3312006
CH3312006_160124APB_FTO_424363
Bank
16/01/2024
1
14586
11
14586
0
0
14586
0
5794
3312
3312006
CH3312006_160124APB_FTO_424366
Bank
16/01/2024
1
7956
6
7956
0
0
7956
0
5795
3312
3312006
CH3312006_160124APB_FTO_424384
Bank
16/01/2024
1
17017
13
17017
0
0
17017
0
5796
3312
3312006
CH3312006_160124APB_FTO_424392
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
5797
3312
3312006
CH3312006_160124APB_FTO_424400
Bank
16/01/2024
1
35802
27
35802
0
0
35802
0
5798
3312
3312006
CH3312006_160124APB_FTO_424404
Bank
16/01/2024
1
6630
5
6630
0
0
6630
0
5799
3312
3312006
CH3312006_160124APB_FTO_424467
Bank
16/01/2024
1
3978
3
3978
0
0
3978
0
5800
3312
3312006
CH3312006_160124APB_FTO_424474
Bank
16/01/2024
1
33150
25
33150
0
0
33150
0
5801
3312
3312006
CH3312006_160124APB_FTO_424481
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
5802
3312
3312006
CH3312006_160124APB_FTO_424487
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
5803
3312
3312006
CH3312006_160124APB_FTO_424495
Bank
16/01/2024
1
10166
36
10166
0
0
10166
0
5804
3312
3312006
CH3312006_160124APB_FTO_424513
Bank
16/01/2024
1
26520
20
26520
0
0
26520
0
5805
3312
3312006
CH3312006_160124APB_FTO_424520
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
5806
3312
3312006
CH3312006_160124APB_FTO_424523
Bank
16/01/2024
1
3978
3
3978
0
0
3978
0
5807
3312
3312006
CH3312006_160124APB_FTO_424528
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
5808
3312
3312006
CH3312006_160124APB_FTO_424536
Bank
16/01/2024
1
22542
17
22542
0
0
22542
0
5809
3312
3312006
CH3312006_160124APB_FTO_424539
Bank
16/01/2024
1
14365
15
14365
0
0
14365
0
5810
3312
3312006
CH3312006_160124APB_FTO_424542
Bank
16/01/2024
1
221
1
221
0
0
221
0
5811
3312
3312006
CH3312006_170124APB_FTO_425563
Bank
17/01/2024
1
60996
45
59670
1
1326
59670
0
5812
3312
3312006
CH3312006_170124APB_FTO_425564
Bank
17/01/2024
1
34476
25
33150
1
1326
33150
0
5813
3312
3312006
CH3312006_170124APB_FTO_425570
Bank
17/01/2024
1
53040
40
53040
0
0
53040
0
5814
3312
3312006
CH3312006_170124APB_FTO_425575
Bank
17/01/2024
1
20995
11
13702
6
7293
13702
0
5815
3312
3312006
CH3312006_170124FTO_425579
Bank To HO
17/01/2024
1
1105
0
0
0
0
0
0
5816
3312
3312006
CH3312006_170124APB_FTO_425587
Bank
17/01/2024
1
38454
29
38454
0
0
38454
0
5817
3312
3312006
CH3312006_170124APB_FTO_425589
Bank
17/01/2024
1
5304
3
3978
1
1326
3978
0
5818
3312
3312006
CH3312006_170124FTO_425591
Bank To HO
17/01/2024
1
3978
0
0
0
0
0
0
5819
3312
3312006
CH3312006_170124FTO_425594
Bank To HO
17/01/2024
1
5304
0
0
0
0
0
0
5820
3312
3312006
CH3312006_170124APB_FTO_425602
Bank
17/01/2024
1
57018
43
57018
0
0
57018
0
5821
3312
3312006
CH3312006_170124APB_FTO_425603
Bank
17/01/2024
1
6630
5
6630
0
0
6630
0
5822
3312
3312006
CH3312006_170124APB_FTO_425611
Bank
17/01/2024
1
10608
8
10608
0
0
10608
0
5823
3312
3312006
CH3312006_170124FTO_425615
Bank To HO
17/01/2024
1
1326
0
0
0
0
0
0
5824
3312
3312006
CH3312006_170124APB_FTO_425621
Bank
17/01/2024
1
62322
47
62322
0
0
62322
0
5825
3312
3312006
CH3312006_170124APB_FTO_425622
Bank
17/01/2024
1
6630
5
6630
0
0
6630
0
5826
3312
3312006
CH3312006_170124APB_FTO_425640
Bank
17/01/2024
1
47736
36
47736
0
0
47736
0
5827
3312
3312006
CH3312006_170124APB_FTO_425648
Bank
17/01/2024
1
39338
56
39338
0
0
39338
0
5828
3312
3312006
CH3312006_170124APB_FTO_425653
Bank
17/01/2024
1
21879
33
21879
0
0
21879
0
5829
3312
3312006
CH3312006_170124APB_FTO_425656
Bank
17/01/2024
1
9945
15
9945
0
0
9945
0
5830
3312
3312006
CH3312006_170124APB_FTO_425673
Bank
17/01/2024
1
38454
29
38454
0
0
38454
0
5831
3312
3312006
CH3312006_170124APB_FTO_425674
Bank
17/01/2024
1
1326
1
1326
0
0
1326
0
5832
3312
3312006
CH3312006_170124APB_FTO_425689
Bank
17/01/2024
1
442
2
442
0
0
442
0
5833
3312
3312006
CH3312006_170124APB_FTO_425696
Bank
17/01/2024
1
3978
4
3978
0
0
3978
0
5834
3312
3312006
CH3312006_170124APB_FTO_425734
Bank
17/01/2024
1
27846
21
27846
0
0
27846
0
5835
3312
3312006
CH3312006_170124APB_FTO_425742
Bank
17/01/2024
1
2652
2
2652
0
0
2652
0
5836
3312
3312006
CH3312006_170124APB_FTO_425754
Bank
17/01/2024
1
10608
8
10608
0
0
10608
0
5837
3312
3312006
CH3312006_170124APB_FTO_425757
Bank
17/01/2024
1
10608
8
10608
0
0
10608
0
5838
3312
3312006
CH3312006_170124FTO_425772
Bank To HO
17/01/2024
1
5525
0
0
0
0
0
0
5839
3312
3312006
CH3312006_170124FTO_425775
Bank To HO
17/01/2024
1
14586
0
0
0
0
0
0
5840
3312
3312006
CH3312006_170124APB_FTO_425844
Bank
17/01/2024
1
3978
3
3978
0
0
3978
0
5841
3312
3312006
CH3312006_170124APB_FTO_425973
Bank
17/01/2024
1
5083
7
5083
0
0
5083
0
5842
3312
3312006
CH3312006_170124APB_FTO_426015
Bank
17/01/2024
1
18785
21
18785
0
0
18785
0
5843
3312
3312006
CH3312006_170124APB_FTO_426016
Bank
17/01/2024
1
3315
3
3315
0
0
3315
0
5844
3312
3312006
CH3312006_180124APB_FTO_427126
Bank
18/01/2024
1
9503
8
9503
0
0
9503
0
5845
3312
3312006
CH3312006_180124APB_FTO_427129
Bank
18/01/2024
1
9282
7
9282
0
0
9282
0
5846
3312
3312006
CH3312006_180124FTO_427130
Bank To HO
18/01/2024
1
2652
0
0
0
0
0
0
5847
3312
3312006
CH3312006_180124APB_FTO_427131
Bank
18/01/2024
1
15912
12
15912
0
0
15912
0
5848
3312
3312006
CH3312006_180124APB_FTO_427132
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5849
3312
3312006
CH3312006_180124FTO_427134
Bank To HO
18/01/2024
1
2652
0
0
0
0
0
0
5850
3312
3312006
CH3312006_180124APB_FTO_427144
Bank
18/01/2024
1
39780
30
39780
0
0
39780
0
5851
3312
3312006
CH3312006_180124APB_FTO_427146
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5852
3312
3312006
CH3312006_180124FTO_427147
Bank To HO
18/01/2024
1
3978
0
0
0
0
0
0
5853
3312
3312006
CH3312006_180124APB_FTO_427167
Bank
18/01/2024
1
38454
29
38454
0
0
38454
0
5854
3312
3312006
CH3312006_180124APB_FTO_427169
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5855
3312
3312006
CH3312006_180124FTO_427175
Bank To HO
18/01/2024
1
3978
0
0
0
0
0
0
5856
3312
3312006
CH3312006_180124APB_FTO_427226
Bank
18/01/2024
1
13260
10
13260
0
0
13260
0
5857
3312
3312006
CH3312006_180124APB_FTO_427233
Bank
18/01/2024
1
221
1
221
0
0
221
0
5858
3312
3312006
CH3312006_180124APB_FTO_427248
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5859
3312
3312006
CH3312006_180124APB_FTO_427276
Bank
18/01/2024
1
45084
34
45084
0
0
45084
0
5860
3312
3312006
CH3312006_180124FTO_427278
Bank To HO
18/01/2024
1
6630
0
0
0
0
0
0
5861
3312
3312006
CH3312006_180124APB_FTO_427281
Bank
18/01/2024
1
15912
12
15912
0
0
15912
0
5862
3312
3312006
CH3312006_180124FTO_427282
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5863
3312
3312006
CH3312006_180124APB_FTO_427306
Bank
18/01/2024
1
9282
7
9282
0
0
9282
0
5864
3312
3312006
CH3312006_180124APB_FTO_427307
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5865
3312
3312006
CH3312006_180124APB_FTO_427315
Bank
18/01/2024
1
25194
19
25194
0
0
25194
0
5866
3312
3312006
CH3312006_180124FTO_427316
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5867
3312
3312006
CH3312006_180124APB_FTO_427322
Bank
18/01/2024
1
2652
2
2652
0
0
2652
0
5868
3312
3312006
CH3312006_180124APB_FTO_427324
Bank
18/01/2024
1
2652
2
2652
0
0
2652
0
5869
3312
3312006
CH3312006_180124APB_FTO_427331
Bank
18/01/2024
1
15691
15
15691
0
0
15691
0
5870
3312
3312006
CH3312006_180124APB_FTO_427332
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5871
3312
3312006
CH3312006_180124APB_FTO_427349
Bank
18/01/2024
1
19890
15
19890
0
0
19890
0
5872
3312
3312006
CH3312006_180124APB_FTO_427356
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5873
3312
3312006
CH3312006_180124APB_FTO_427382
Bank
18/01/2024
1
10608
8
10608
0
0
10608
0
5874
3312
3312006
CH3312006_180124APB_FTO_427400
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5875
3312
3312006
CH3312006_180124APB_FTO_427403
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5876
3312
3312006
CH3312006_180124APB_FTO_427450
Bank
18/01/2024
1
56797
43
56797
0
0
56797
0
5877
3312
3312006
CH3312006_180124APB_FTO_427453
Bank
18/01/2024
1
24752
19
24752
0
0
24752
0
5878
3312
3312006
CH3312006_180124FTO_427460
Bank To HO
18/01/2024
1
2652
0
0
0
0
0
0
5879
3312
3312006
CH3312006_180124FTO_427462
Bank To HO
18/01/2024
1
1768
0
0
0
0
0
0
5880
3312
3312006
CH3312006_180124APB_FTO_427468
Bank
18/01/2024
1
6409
5
6409
0
0
6409
0
5881
3312
3312006
CH3312006_180124FTO_427477
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5882
3312
3312006
CH3312006_180124APB_FTO_427622
Bank
18/01/2024
1
47736
36
47736
0
0
47736
0
5883
3312
3312006
CH3312006_180124APB_FTO_427631
Bank
18/01/2024
1
19448
16
19448
0
0
19448
0
5884
3312
3312006
CH3312006_180124APB_FTO_427741
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5885
3312
3312006
CH3312006_180124APB_FTO_427753
Bank
18/01/2024
1
18564
14
18564
0
0
18564
0
5886
3312
3312006
CH3312006_180124APB_FTO_427755
Bank
18/01/2024
1
2431
2
2431
0
0
2431
0
5887
3312
3312006
CH3312006_180124APB_FTO_427762
Bank
18/01/2024
1
23426
24
23426
0
0
23426
0
5888
3312
3312006
CH3312006_180124APB_FTO_427801
Bank
18/01/2024
1
35139
33
35139
0
0
35139
0
5889
3312
3312006
CH3312006_180124APB_FTO_427803
Bank
18/01/2024
1
11271
10
10166
1
1105
10166
0
5890
3312
3312006
CH3312006_180124APB_FTO_427873
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5891
3312
3312006
CH3312006_180124APB_FTO_427874
Bank
18/01/2024
1
5304
4
5304
0
0
5304
0
5892
3312
3312006
CH3312006_180124FTO_427875
Bank To HO
18/01/2024
1
1105
0
0
0
0
0
0
5893
3312
3312006
CH3312006_180124FTO_427876
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5894
3312
3312006
CH3312006_180124APB_FTO_427877
Bank
18/01/2024
1
23868
17
22542
1
1326
22542
0
5895
3312
3312006
CH3312006_180124APB_FTO_427879
Bank
18/01/2024
1
18564
14
18564
0
0
18564
0
5896
3312
3312006
CH3312006_180124FTO_427880
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5897
3312
3312006
CH3312006_180124APB_FTO_427881
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5898
3312
3312006
CH3312006_180124APB_FTO_427885
Bank
18/01/2024
1
6630
5
6630
0
0
6630
0
5899
3312
3312006
CH3312006_180124APB_FTO_428031
Bank
18/01/2024
1
7956
6
7956
0
0
7956
0
5900
3312
3312006
CH3312006_180124APB_FTO_428041
Bank
18/01/2024
1
11271
11
11271
0
0
11271
0
5901
3312
3312006
CH3312006_180124APB_FTO_428045
Bank
18/01/2024
1
6188
6
6188
0
0
6188
0
5902
3312
3312006
CH3312006_180124APB_FTO_428057
Bank
18/01/2024
1
3315
3
3315
0
0
3315
0
5903
3312
3312006
CH3312006_180124APB_FTO_428114
Bank
18/01/2024
1
7956
6
7956
0
0
7956
0
5904
3312
3312006
CH3312006_180124APB_FTO_428168
Bank
18/01/2024
1
26520
20
26520
0
0
26520
0
5905
3312
3312006
CH3312006_180124FTO_428169
Bank To HO
18/01/2024
1
13260
0
0
0
0
0
0
5906
3312
3312006
CH3312006_180124APB_FTO_428170
Bank
18/01/2024
1
3978
3
3978
0
0
3978
0
5907
3312
3312006
CH3312006_180124APB_FTO_428205
Bank
18/01/2024
1
6851
6
6851
0
0
6851
0
5908
3312
3312006
CH3312006_180124APB_FTO_428206
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
5909
3312
3312006
CH3312006_180124APB_FTO_428246
Bank
18/01/2024
1
20995
19
20995
0
0
20995
0
5910
3312
3312006
CH3312006_180124APB_FTO_428290
Bank
18/01/2024
1
29393
38
29393
0
0
29393
0
5911
3312
3312006
CH3312006_180124FTO_428293
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
5912
3312
3312006
CH3312006_180124APB_FTO_428314
Bank
18/01/2024
1
10608
8
10608
0
0
10608
0
5913
3312
3312006
CH3312006_180124FTO_428316
Bank To HO
18/01/2024
1
2652
0
0
0
0
0
0
5914
3312
3312006
CH3312006_180124APB_FTO_428734
Bank
18/01/2024
1
5304
4
5304
0
0
5304
0
5915
3312
3312006
CH3312006_180124APB_FTO_428907
Bank
18/01/2024
1
2652
2
2652
0
0
2652
0
5916
3312
3312006
CH3312006_190124APB_FTO_429854
Bank
19/01/2024
1
71604
53
70278
1
1326
70278
0
5917
3312
3312006
CH3312006_190124APB_FTO_429856
Bank
19/01/2024
1
7956
6
7956
0
0
7956
0
5918
3312
3312006
CH3312006_190124FTO_429862
Bank
19/01/2024
1
5304
4
5304
0
0
5304
0
5919
3312
3312006
CH3312006_190124APB_FTO_429892
Bank
19/01/2024
1
2652
6
2652
0
0
2652
0
5920
3312
3312006
CH3312006_190124APB_FTO_429973
Bank
19/01/2024
1
8840
16
8840
0
0
8840
0
5921
3312
3312006
CH3312006_190124FTO_429976
Bank To HO
19/01/2024
1
663
0
0
0
0
0
0
5922
3312
3312006
CH3312006_190124APB_FTO_430000
Bank
19/01/2024
1
54366
41
54366
0
0
54366
0
5923
3312
3312006
CH3312006_190124APB_FTO_430003
Bank
19/01/2024
1
11934
9
11934
0
0
11934
0
5924
3312
3312006
CH3312006_190124APB_FTO_430014
Bank
19/01/2024
1
42432
32
42432
0
0
42432
0
5925
3312
3312006
CH3312006_190124APB_FTO_430017
Bank
19/01/2024
1
22542
17
22542
0
0
22542
0
5926
3312
3312006
CH3312006_190124APB_FTO_430271
Bank
19/01/2024
1
23868
17
22542
1
1326
22542
0
5927
3312
3312006
CH3312006_190124APB_FTO_430274
Bank
19/01/2024
1
5304
0
0
4
5304
0
0
5928
3312
3312006
CH3312006_190124APB_FTO_430342
Bank
19/01/2024
1
26520
20
26520
0
0
26520
0
5929
3312
3312006
CH3312006_190124APB_FTO_430377
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
5930
3312
3312006
CH3312006_190124APB_FTO_430427
Bank
19/01/2024
1
23868
18
23868
0
0
23868
0
5931
3312
3312006
CH3312006_190124FTO_430430
Bank To HO
19/01/2024
1
1326
0
0
0
0
0
0
5932
3312
3312006
CH3312006_190124FTO_430502
Bank
19/01/2024
1
2652
2
2652
0
0
2652
0
5933
3312
3312006
CH3312006_190124APB_FTO_431159
Bank
22/01/2024
1
9282
6
7956
1
1326
7956
0
5934
3312
3312006
CH3312006_190124APB_FTO_431170
Bank
22/01/2024
1
19890
15
19890
0
0
19890
0
5935
3312
3312006
CH3312006_190124FTO_431173
Bank To HO
22/01/2024
1
1326
0
0
0
0
0
0
5936
3312
3312006
CH3312006_190124APB_FTO_431176
Bank
22/01/2024
1
3978
2
2652
1
1326
2652
0
5937
3312
3312006
CH3312006_190124APB_FTO_431196
Bank
22/01/2024
1
9282
7
9282
0
0
9282
0
5938
3312
3312006
CH3312006_190124APB_FTO_431220
Bank
22/01/2024
1
7956
6
7956
0
0
7956
0
5939
3312
3312006
CH3312006_190124APB_FTO_431224
Bank
22/01/2024
1
5304
4
5304
0
0
5304
0
5940
3312
3312006
CH3312006_190124FTO_431253
Bank
22/01/2024
1
1326
1
1326
0
0
1326
0
5941
3312
3312006
CH3312006_230124APB_FTO_433868
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5942
3312
3312006
CH3312006_230124APB_FTO_433869
Bank
23/01/2024
1
3978
3
3978
0
0
3978
0
5943
3312
3312006
CH3312006_230124APB_FTO_433886
Bank
23/01/2024
1
8177
7
8177
0
0
8177
0
5944
3312
3312006
CH3312006_230124FTO_433888
Bank To HO
23/01/2024
1
5304
0
0
0
0
0
0
5945
3312
3312006
CH3312006_230124APB_FTO_433890
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5946
3312
3312006
CH3312006_230124APB_FTO_433914
Bank
23/01/2024
1
4641
11
4641
0
0
4641
0
5947
3312
3312006
CH3312006_230124APB_FTO_433928
Bank
23/01/2024
1
23868
18
23868
0
0
23868
0
5948
3312
3312006
CH3312006_230124FTO_433956
Bank To HO
23/01/2024
1
5304
0
0
0
0
0
0
5949
3312
3312006
CH3312006_230124APB_FTO_433958
Bank
23/01/2024
1
34476
26
34476
0
0
34476
0
5950
3312
3312006
CH3312006_230124APB_FTO_433964
Bank
23/01/2024
1
9282
6
7956
1
1326
7956
0
5951
3312
3312006
CH3312006_230124FTO_433967
Bank To HO
23/01/2024
1
3978
0
0
0
0
0
0
5952
3312
3312006
CH3312006_230124APB_FTO_433986
Bank
23/01/2024
1
22542
11
14586
6
7956
14586
0
5953
3312
3312006
CH3312006_230124FTO_433987
Bank To HO
23/01/2024
1
1326
0
0
0
0
0
0
5954
3312
3312006
CH3312006_230124FTO_434000
Bank To HO
23/01/2024
1
5304
0
0
0
0
0
0
5955
3312
3312006
CH3312006_230124FTO_434001
Bank To HO
23/01/2024
1
3978
0
0
0
0
0
0
5956
3312
3312006
CH3312006_230124APB_FTO_434002
Bank
23/01/2024
1
10608
8
10608
0
0
10608
0
5957
3312
3312006
CH3312006_230124APB_FTO_434019
Bank
23/01/2024
1
11934
9
11934
0
0
11934
0
5958
3312
3312006
CH3312006_230124FTO_434021
Bank To HO
23/01/2024
1
1326
0
0
0
0
0
0
5959
3312
3312006
CH3312006_230124APB_FTO_434024
Bank
23/01/2024
1
7956
6
7956
0
0
7956
0
5960
3312
3312006
CH3312006_230124APB_FTO_434043
Bank
23/01/2024
1
22542
17
22542
0
0
22542
0
5961
3312
3312006
CH3312006_230124APB_FTO_434045
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5962
3312
3312006
CH3312006_230124APB_FTO_434066
Bank
23/01/2024
1
27846
21
27846
0
0
27846
0
5963
3312
3312006
CH3312006_230124APB_FTO_434067
Bank
23/01/2024
1
13260
10
13260
0
0
13260
0
5964
3312
3312006
CH3312006_230124FTO_434072
Bank To HO
23/01/2024
1
1105
0
0
0
0
0
0
5965
3312
3312006
CH3312006_230124FTO_434073
Bank To HO
23/01/2024
1
1105
0
0
0
0
0
0
5966
3312
3312006
CH3312006_230124APB_FTO_434074
Bank
23/01/2024
1
34255
33
34255
0
0
34255
0
5967
3312
3312006
CH3312006_230124APB_FTO_434077
Bank
23/01/2024
1
12155
10
11050
1
1105
11050
0
5968
3312
3312006
CH3312006_230124FTO_434081
Bank To HO
23/01/2024
1
1105
0
0
0
0
0
0
5969
3312
3312006
CH3312006_230124APB_FTO_434143
Bank
23/01/2024
1
2210
2
2210
0
0
2210
0
5970
3312
3312006
CH3312006_230124APB_FTO_434146
Bank
23/01/2024
1
14144
13
14144
0
0
14144
0
5971
3312
3312006
CH3312006_230124FTO_434148
Bank To HO
23/01/2024
1
1105
0
0
0
0
0
0
5972
3312
3312006
CH3312006_230124APB_FTO_434157
Bank
23/01/2024
1
31824
31
31824
0
0
31824
0
5973
3312
3312006
CH3312006_230124FTO_434162
Bank To HO
23/01/2024
1
13923
0
0
0
0
0
0
5974
3312
3312006
CH3312006_230124APB_FTO_434164
Bank
23/01/2024
1
11934
9
11934
0
0
11934
0
5975
3312
3312006
CH3312006_230124FTO_434165
Bank To HO
23/01/2024
1
3978
0
0
0
0
0
0
5976
3312
3312006
CH3312006_230124APB_FTO_434221
Bank
23/01/2024
1
1105
1
1105
0
0
1105
0
5977
3312
3312006
CH3312006_230124APB_FTO_434330
Bank
23/01/2024
1
28067
21
26741
1
1326
26741
0
5978
3312
3312006
CH3312006_230124APB_FTO_434331
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5979
3312
3312006
CH3312006_230124APB_FTO_434336
Bank
23/01/2024
1
16575
13
15470
1
1105
15470
0
5980
3312
3312006
CH3312006_230124APB_FTO_434337
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5981
3312
3312006
CH3312006_230124APB_FTO_434401
Bank
23/01/2024
1
24531
20
24531
0
0
24531
0
5982
3312
3312006
CH3312006_230124APB_FTO_434402
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5983
3312
3312006
CH3312006_230124APB_FTO_435265
Bank
23/01/2024
1
11934
9
11934
0
0
11934
0
5984
3312
3312006
CH3312006_230124APB_FTO_435293
Bank
23/01/2024
1
7956
6
7956
0
0
7956
0
5985
3312
3312006
CH3312006_230124APB_FTO_435298
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5986
3312
3312006
CH3312006_230124APB_FTO_435352
Bank
23/01/2024
1
26520
20
26520
0
0
26520
0
5987
3312
3312006
CH3312006_230124APB_FTO_435359
Bank
23/01/2024
1
3978
3
3978
0
0
3978
0
5988
3312
3312006
CH3312006_230124APB_FTO_435540
Bank
23/01/2024
1
9282
7
9282
0
0
9282
0
5989
3312
3312006
CH3312006_230124APB_FTO_435543
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5990
3312
3312006
CH3312006_230124APB_FTO_435549
Bank
23/01/2024
1
24531
20
24531
0
0
24531
0
5991
3312
3312006
CH3312006_230124APB_FTO_435551
Bank
23/01/2024
1
15912
12
15912
0
0
15912
0
5992
3312
3312006
CH3312006_230124APB_FTO_435556
Bank
23/01/2024
1
7735
6
7735
0
0
7735
0
5993
3312
3312006
CH3312006_230124APB_FTO_435559
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
5994
3312
3312006
CH3312006_230124APB_FTO_435564
Bank
23/01/2024
1
9945
9
9945
0
0
9945
0
5995
3312
3312006
CH3312006_230124APB_FTO_435566
Bank
23/01/2024
1
1105
1
1105
0
0
1105
0
5996
3312
3312006
CH3312006_230124APB_FTO_435567
Bank
23/01/2024
1
2652
2
2652
0
0
2652
0
5997
3312
3312006
CH3312006_230124APB_FTO_435578
Bank
23/01/2024
1
3978
3
3978
0
0
3978
0
5998
3312
3312006
CH3312006_230124APB_FTO_435582
Bank
23/01/2024
1
11050
10
11050
0
0
11050
0
5999
3312
3312006
CH3312006_230124APB_FTO_435587
Bank
23/01/2024
1
5304
4
5304
0
0
5304
0
6000
3312
3312006
CH3312006_230124APB_FTO_435590
Bank
23/01/2024
1
3978
3
3978
0
0
3978
0
6001
3312
3312006
CH3312006_230124APB_FTO_435598
Bank
23/01/2024
1
22542
17
22542
0
0
22542
0
6002
3312
3312006
CH3312006_230124APB_FTO_435602
Bank
23/01/2024
1
2652
2
2652
0
0
2652
0
6003
3312
3312006
CH3312006_230124APB_FTO_435604
Bank
23/01/2024
1
10608
8
10608
0
0
10608
0
6004
3312
3312006
CH3312006_230124APB_FTO_435609
Bank
23/01/2024
1
1326
3
1326
0
0
1326
0
6005
3312
3312006
CH3312006_230124APB_FTO_435611
Bank
23/01/2024
1
1326
3
1326
0
0
1326
0
6006
3312
3312006
CH3312006_230124APB_FTO_435709
Bank
23/01/2024
1
2652
2
2652
0
0
2652
0
6007
3312
3312006
CH3312006_230124APB_FTO_435716
Bank
23/01/2024
1
3978
3
3978
0
0
3978
0
6008
3312
3312006
CH3312006_230124APB_FTO_435726
Bank
23/01/2024
1
41990
38
41990
0
0
41990
0
6009
3312
3312006
CH3312006_230124APB_FTO_435732
Bank
23/01/2024
1
13260
10
13260
0
0
13260
0
6010
3312
3312006
CH3312006_230124APB_FTO_435759
Bank
23/01/2024
1
27183
26
27183
0
0
27183
0
6011
3312
3312006
CH3312006_230124APB_FTO_435760
Bank
23/01/2024
1
5525
6
5525
0
0
5525
0
6012
3312
3312006
CH3312006_230124APB_FTO_435772
Bank
23/01/2024
1
27846
21
27846
0
0
27846
0
6013
3312
3312006
CH3312006_230124APB_FTO_435779
Bank
23/01/2024
1
31824
24
31824
0
0
31824
0
6014
3312
3312006
CH3312006_230124APB_FTO_435782
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
6015
3312
3312006
CH3312006_240124APB_FTO_436224
Bank
24/01/2024
1
19890
14
18564
1
1326
18564
0
6016
3312
3312006
CH3312006_240124APB_FTO_436229
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
6017
3312
3312006
CH3312006_240124APB_FTO_436240
Bank
24/01/2024
1
18564
13
17238
1
1326
17238
0
6018
3312
3312006
CH3312006_240124APB_FTO_436241
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
6019
3312
3312006
CH3312006_240124APB_FTO_436278
Bank
24/01/2024
1
14144
14
14144
0
0
14144
0
6020
3312
3312006
CH3312006_240124APB_FTO_436279
Bank
24/01/2024
1
4862
5
4862
0
0
4862
0
6021
3312
3312006
CH3312006_240124APB_FTO_436285
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6022
3312
3312006
CH3312006_240124APB_FTO_436286
Bank
24/01/2024
1
3536
4
3536
0
0
3536
0
6023
3312
3312006
CH3312006_240124APB_FTO_436287
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6024
3312
3312006
CH3312006_240124APB_FTO_436302
Bank
24/01/2024
1
3978
18
3978
0
0
3978
0
6025
3312
3312006
CH3312006_240124APB_FTO_436305
Bank
24/01/2024
1
221
1
221
0
0
221
0
6026
3312
3312006
CH3312006_240124APB_FTO_436322
Bank
24/01/2024
1
20995
19
20995
0
0
20995
0
6027
3312
3312006
CH3312006_240124APB_FTO_436328
Bank
24/01/2024
1
3315
3
3315
0
0
3315
0
6028
3312
3312006
CH3312006_240124FTO_436330
Bank To HO
24/01/2024
1
2210
0
0
0
0
0
0
6029
3312
3312006
CH3312006_240124APB_FTO_436345
Bank
24/01/2024
1
18564
14
18564
0
0
18564
0
6030
3312
3312006
CH3312006_240124FTO_436348
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6031
3312
3312006
CH3312006_240124APB_FTO_436350
Bank
24/01/2024
1
10608
8
10608
0
0
10608
0
6032
3312
3312006
CH3312006_240124FTO_436353
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6033
3312
3312006
CH3312006_240124APB_FTO_436362
Bank
24/01/2024
1
8177
7
8177
0
0
8177
0
6034
3312
3312006
CH3312006_240124APB_FTO_436372
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6035
3312
3312006
CH3312006_240124APB_FTO_436374
Bank
24/01/2024
1
7956
6
7956
0
0
7956
0
6036
3312
3312006
CH3312006_240124APB_FTO_436393
Bank
24/01/2024
1
3978
18
3978
0
0
3978
0
6037
3312
3312006
CH3312006_240124APB_FTO_436397
Bank
24/01/2024
1
5304
24
5304
0
0
5304
0
6038
3312
3312006
CH3312006_240124APB_FTO_436399
Bank
24/01/2024
1
7956
6
7956
0
0
7956
0
6039
3312
3312006
CH3312006_240124APB_FTO_436406
Bank
24/01/2024
1
9945
44
9724
1
221
9724
0
6040
3312
3312006
CH3312006_240124APB_FTO_436431
Bank
24/01/2024
1
9724
8
9724
0
0
9724
0
6041
3312
3312006
CH3312006_240124APB_FTO_436433
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
6042
3312
3312006
CH3312006_240124APB_FTO_436438
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6043
3312
3312006
CH3312006_240124FTO_436440
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6044
3312
3312006
CH3312006_240124APB_FTO_436443
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
6045
3312
3312006
CH3312006_240124APB_FTO_436451
Bank
24/01/2024
1
3315
14
3315
0
0
3315
0
6046
3312
3312006
CH3312006_240124APB_FTO_436453
Bank
24/01/2024
1
442
2
442
0
0
442
0
6047
3312
3312006
CH3312006_240124FTO_436456
Bank To HO
24/01/2024
1
221
0
0
0
0
0
0
6048
3312
3312006
CH3312006_240124APB_FTO_436461
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6049
3312
3312006
CH3312006_240124APB_FTO_436465
Bank
24/01/2024
1
2431
2
2431
0
0
2431
0
6050
3312
3312006
CH3312006_240124APB_FTO_436466
Bank
24/01/2024
1
22542
17
22542
0
0
22542
0
6051
3312
3312006
CH3312006_240124APB_FTO_436471
Bank
24/01/2024
1
39559
37
39559
0
0
39559
0
6052
3312
3312006
CH3312006_240124APB_FTO_436473
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
6053
3312
3312006
CH3312006_240124APB_FTO_436477
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6054
3312
3312006
CH3312006_240124FTO_436482
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6055
3312
3312006
CH3312006_240124APB_FTO_436483
Bank
24/01/2024
1
25194
19
25194
0
0
25194
0
6056
3312
3312006
CH3312006_240124APB_FTO_436491
Bank
24/01/2024
1
27625
35
27625
0
0
27625
0
6057
3312
3312006
CH3312006_240124APB_FTO_436493
Bank
24/01/2024
1
6630
6
6630
0
0
6630
0
6058
3312
3312006
CH3312006_240124APB_FTO_436500
Bank
24/01/2024
1
11934
10
11934
0
0
11934
0
6059
3312
3312006
CH3312006_240124APB_FTO_436507
Bank
24/01/2024
1
4862
4
4862
0
0
4862
0
6060
3312
3312006
CH3312006_240124APB_FTO_436511
Bank
24/01/2024
1
11713
10
11713
0
0
11713
0
6061
3312
3312006
CH3312006_240124APB_FTO_436514
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6062
3312
3312006
CH3312006_240124FTO_436515
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6063
3312
3312006
CH3312006_240124APB_FTO_436516
Bank
24/01/2024
1
9945
10
9945
0
0
9945
0
6064
3312
3312006
CH3312006_240124APB_FTO_436527
Bank
24/01/2024
1
7956
6
7956
0
0
7956
0
6065
3312
3312006
CH3312006_240124APB_FTO_436562
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6066
3312
3312006
CH3312006_240124APB_FTO_436564
Bank
24/01/2024
1
55692
42
55692
0
0
55692
0
6067
3312
3312006
CH3312006_240124APB_FTO_436571
Bank
24/01/2024
1
42432
32
42432
0
0
42432
0
6068
3312
3312006
CH3312006_240124FTO_436585
Bank To HO
24/01/2024
1
7956
0
0
0
0
0
0
6069
3312
3312006
CH3312006_240124APB_FTO_436590
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6070
3312
3312006
CH3312006_240124APB_FTO_436594
Bank
24/01/2024
1
33150
25
33150
0
0
33150
0
6071
3312
3312006
CH3312006_240124APB_FTO_436598
Bank
24/01/2024
1
35139
29
35139
0
0
35139
0
6072
3312
3312006
CH3312006_240124APB_FTO_436609
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
6073
3312
3312006
CH3312006_240124APB_FTO_436618
Bank
24/01/2024
1
11934
10
11934
0
0
11934
0
6074
3312
3312006
CH3312006_240124APB_FTO_436623
Bank
24/01/2024
1
6851
6
6851
0
0
6851
0
6075
3312
3312006
CH3312006_240124APB_FTO_436629
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6076
3312
3312006
CH3312006_240124APB_FTO_436633
Bank
24/01/2024
1
43758
33
43758
0
0
43758
0
6077
3312
3312006
CH3312006_240124APB_FTO_436660
Bank
24/01/2024
1
9503
8
9503
0
0
9503
0
6078
3312
3312006
CH3312006_240124APB_FTO_436665
Bank
24/01/2024
1
11934
9
11934
0
0
11934
0
6079
3312
3312006
CH3312006_240124FTO_436666
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6080
3312
3312006
CH3312006_240124FTO_436669
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6081
3312
3312006
CH3312006_240124APB_FTO_436673
Bank
24/01/2024
1
6188
6
6188
0
0
6188
0
6082
3312
3312006
CH3312006_240124APB_FTO_436675
Bank
24/01/2024
1
13260
10
13260
0
0
13260
0
6083
3312
3312006
CH3312006_240124FTO_436679
Bank To HO
24/01/2024
1
2652
0
0
0
0
0
0
6084
3312
3312006
CH3312006_240124APB_FTO_436680
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6085
3312
3312006
CH3312006_240124APB_FTO_436682
Bank
24/01/2024
1
14586
12
14586
0
0
14586
0
6086
3312
3312006
CH3312006_240124APB_FTO_436690
Bank
24/01/2024
1
17017
14
17017
0
0
17017
0
6087
3312
3312006
CH3312006_240124FTO_436693
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6088
3312
3312006
CH3312006_240124APB_FTO_436694
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
6089
3312
3312006
CH3312006_240124APB_FTO_436696
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6090
3312
3312006
CH3312006_240124APB_FTO_436800
Bank
24/01/2024
1
2210
2
2210
0
0
2210
0
6091
3312
3312006
CH3312006_240124APB_FTO_436812
Bank
24/01/2024
1
16575
15
16575
0
0
16575
0
6092
3312
3312006
CH3312006_240124APB_FTO_436821
Bank
24/01/2024
1
6630
6
6630
0
0
6630
0
6093
3312
3312006
CH3312006_240124APB_FTO_436823
Bank
24/01/2024
1
3315
3
3315
0
0
3315
0
6094
3312
3312006
CH3312006_240124APB_FTO_437733
Bank
24/01/2024
1
39559
64
39559
0
0
39559
0
6095
3312
3312006
CH3312006_240124APB_FTO_437735
Bank
24/01/2024
1
663
1
663
0
0
663
0
6096
3312
3312006
CH3312006_240124APB_FTO_437769
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
6097
3312
3312006
CH3312006_240124APB_FTO_437809
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
6098
3312
3312006
CH3312006_240124APB_FTO_437810
Bank
24/01/2024
1
13923
13
13923
0
0
13923
0
6099
3312
3312006
CH3312006_240124APB_FTO_437841
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
6100
3312
3312006
CH3312006_240124APB_FTO_437865
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
6101
3312
3312006
CH3312006_240124APB_FTO_437908
Bank
24/01/2024
1
17017
14
17017
0
0
17017
0
6102
3312
3312006
CH3312006_240124FTO_437910
Bank To HO
24/01/2024
1
2431
0
0
0
0
0
0
6103
3312
3312006
CH3312006_240124APB_FTO_437914
Bank
24/01/2024
1
2431
2
2431
0
0
2431
0
6104
3312
3312006
CH3312006_240124APB_FTO_437999
Bank
24/01/2024
1
34697
28
34697
0
0
34697
0
6105
3312
3312006
CH3312006_240124APB_FTO_438001
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
6106
3312
3312006
CH3312006_240124APB_FTO_438033
Bank
24/01/2024
1
10608
8
10608
0
0
10608
0
6107
3312
3312006
CH3312006_240124APB_FTO_438059
Bank
24/01/2024
1
6630
5
6630
0
0
6630
0
6108
3312
3312006
CH3312006_240124APB_FTO_438061
Bank
24/01/2024
1
11934
9
11934
0
0
11934
0
6109
3312
3312006
CH3312006_240124APB_FTO_438065
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
6110
3312
3312006
CH3312006_240124FTO_438067
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
6111
3312
3312006
CH3312006_240124APB_FTO_438108
Bank
24/01/2024
1
23868
18
23868
0
0
23868
0
6112
3312
3312006
CH3312006_240124APB_FTO_438110
Bank
24/01/2024
1
3315
3
3315
0
0
3315
0
6113
3312
3312006
CH3312006_240124APB_FTO_438182
Bank
24/01/2024
1
21216
16
21216
0
0
21216
0
6114
3312
3312006
CH3312006_240124APB_FTO_438184
Bank
24/01/2024
1
14365
11
14365
0
0
14365
0
6115
3312
3312006
CH3312006_240124APB_FTO_438218
Bank
24/01/2024
1
14586
12
14586
0
0
14586
0
6116
3312
3312006
CH3312006_240124APB_FTO_438221
Bank
24/01/2024
1
4199
5
4199
0
0
4199
0
6117
3312
3312006
CH3312006_240124APB_FTO_438239
Bank
24/01/2024
1
16796
14
16796
0
0
16796
0
6118
3312
3312006
CH3312006_240124APB_FTO_438241
Bank
24/01/2024
1
2873
3
2873
0
0
2873
0
6119
3312
3312006
CH3312006_240124APB_FTO_438264
Bank
24/01/2024
1
442
1
442
0
0
442
0
6120
3312
3312006
CH3312006_240124APB_FTO_438266
Bank
24/01/2024
1
3536
5
3536
0
0
3536
0
6121
3312
3312006
CH3312006_240124APB_FTO_438292
Bank
24/01/2024
1
5304
6
5304
0
0
5304
0
6122
3312
3312006
CH3312006_240124APB_FTO_438294
Bank
24/01/2024
1
3536
4
3536
0
0
3536
0
6123
3312
3312006
CH3312006_240124APB_FTO_438318
Bank
24/01/2024
1
15691
12
15691
0
0
15691
0
6124
3312
3312006
CH3312006_240124APB_FTO_438407
Bank
24/01/2024
1
31824
26
31824
0
0
31824
0
6125
3312
3312006
CH3312006_240124APB_FTO_438412
Bank
24/01/2024
1
8398
7
8398
0
0
8398
0
6126
3312
3312006
CH3312006_290124APB_FTO_443005
Bank
29/01/2024
1
12597
13
12597
0
0
12597
0
6127
3312
3312006
CH3312006_290124FTO_443006
Bank To HO
29/01/2024
1
1105
0
0
0
0
0
0
6128
3312
3312006
CH3312006_290124APB_FTO_443008
Bank
29/01/2024
1
5967
6
5967
0
0
5967
0
6129
3312
3312006
CH3312006_290124APB_FTO_443011
Bank
29/01/2024
1
18564
17
18564
0
0
18564
0
6130
3312
3312006
CH3312006_290124APB_FTO_443012
Bank
29/01/2024
1
16133
15
16133
0
0
16133
0
6131
3312
3312006
CH3312006_290124FTO_443013
Bank To HO
29/01/2024
1
2210
0
0
0
0
0
0
6132
3312
3312006
CH3312006_290124APB_FTO_443316
Bank
29/01/2024
1
884
1
884
0
0
884
0
6133
3312
3312006
CH3312006_290124APB_FTO_443519
Bank
29/01/2024
1
23868
18
23868
0
0
23868
0
6134
3312
3312006
CH3312006_290124APB_FTO_443520
Bank
29/01/2024
1
2652
2
2652
0
0
2652
0
6135
3312
3312006
CH3312006_290124FTO_443521
Bank To HO
29/01/2024
1
1326
0
0
0
0
0
0
6136
3312
3312006
CH3312006_290124APB_FTO_443538
Bank
29/01/2024
1
13260
10
13260
0
0
13260
0
6137
3312
3312006
CH3312006_290124APB_FTO_443543
Bank
29/01/2024
1
5304
4
5304
0
0
5304
0
6138
3312
3312006
CH3312006_290124APB_FTO_443565
Bank
29/01/2024
1
14586
11
14586
0
0
14586
0
6139
3312
3312006
CH3312006_290124APB_FTO_443574
Bank
29/01/2024
1
1326
1
1326
0
0
1326
0
6140
3312
3312006
CH3312006_290124APB_FTO_443589
Bank
29/01/2024
1
10608
8
10608
0
0
10608
0
6141
3312
3312006
CH3312006_290124APB_FTO_443591
Bank
29/01/2024
1
1326
0
0
1
1326
0
0
6142
3312
3312006
CH3312006_290124APB_FTO_443607
Bank
29/01/2024
1
22542
16
21216
1
1326
21216
0
6143
3312
3312006
CH3312006_290124APB_FTO_443608
Bank
29/01/2024
1
1326
0
0
1
1326
0
0
6144
3312
3312006
CH3312006_290124APB_FTO_443635
Bank
29/01/2024
1
23868
18
23868
0
0
23868
0
6145
3312
3312006
CH3312006_290124APB_FTO_443638
Bank
29/01/2024
1
1326
1
1326
0
0
1326
0
6146
3312
3312006
CH3312006_290124APB_FTO_443640
Bank
29/01/2024
1
11934
9
11934
0
0
11934
0
6147
3312
3312006
CH3312006_290124APB_FTO_443648
Bank
29/01/2024
1
10608
8
10608
0
0
10608
0
6148
3312
3312006
CH3312006_290124FTO_443650
Bank To HO
29/01/2024
1
1326
0
0
0
0
0
0
6149
3312
3312006
CH3312006_290124APB_FTO_443664
Bank
29/01/2024
1
7956
6
7956
0
0
7956
0
6150
3312
3312006
CH3312006_290124FTO_443670
Bank To HO
29/01/2024
1
2652
0
0
0
0
0
0
6151
3312
3312006
CH3312006_290124APB_FTO_443701
Bank
29/01/2024
1
8398
7
8398
0
0
8398
0
6152
3312
3312006
CH3312006_290124APB_FTO_443774
Bank
29/01/2024
1
4420
5
4420
0
0
4420
0
6153
3312
3312006
CH3312006_290124APB_FTO_443777
Bank
29/01/2024
1
2652
3
2652
0
0
2652
0
6154
3312
3312006
CH3312006_290124APB_FTO_443801
Bank
29/01/2024
1
9282
7
9282
0
0
9282
0
6155
3312
3312006
CH3312006_300124APB_FTO_445410
Bank
30/01/2024
1
33813
26
33813
0
0
33813
0
6156
3312
3312006
CH3312006_300124APB_FTO_445412
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6157
3312
3312006
CH3312006_300124APB_FTO_445439
Bank
30/01/2024
1
12155
11
12155
0
0
12155
0
6158
3312
3312006
CH3312006_300124APB_FTO_445649
Bank
30/01/2024
1
42432
32
42432
0
0
42432
0
6159
3312
3312006
CH3312006_300124APB_FTO_445689
Bank
30/01/2024
1
8840
7
7735
1
1105
7735
0
6160
3312
3312006
CH3312006_300124APB_FTO_445765
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6161
3312
3312006
CH3312006_300124APB_FTO_445779
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6162
3312
3312006
CH3312006_300124APB_FTO_445820
Bank
30/01/2024
1
47736
36
47736
0
0
47736
0
6163
3312
3312006
CH3312006_300124APB_FTO_445823
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6164
3312
3312006
CH3312006_300124FTO_445826
Bank To HO
30/01/2024
1
3978
0
0
0
0
0
0
6165
3312
3312006
CH3312006_300124APB_FTO_445842
Bank
30/01/2024
1
9282
7
9282
0
0
9282
0
6166
3312
3312006
CH3312006_300124FTO_445844
Bank To HO
30/01/2024
1
5304
0
0
0
0
0
0
6167
3312
3312006
CH3312006_300124APB_FTO_445845
Bank
30/01/2024
1
10608
8
10608
0
0
10608
0
6168
3312
3312006
CH3312006_300124FTO_445846
Bank To HO
30/01/2024
1
3978
0
0
0
0
0
0
6169
3312
3312006
CH3312006_300124APB_FTO_445852
Bank
30/01/2024
1
20995
20
20995
0
0
20995
0
6170
3312
3312006
CH3312006_300124FTO_445853
Bank To HO
30/01/2024
1
1105
0
0
0
0
0
0
6171
3312
3312006
CH3312006_300124APB_FTO_445855
Bank
30/01/2024
1
14144
13
14144
0
0
14144
0
6172
3312
3312006
CH3312006_300124FTO_445858
Bank To HO
30/01/2024
1
2210
0
0
0
0
0
0
6173
3312
3312006
CH3312006_300124APB_FTO_445866
Bank
30/01/2024
1
8840
8
8840
0
0
8840
0
6174
3312
3312006
CH3312006_300124APB_FTO_445867
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6175
3312
3312006
CH3312006_300124FTO_445870
Bank To HO
30/01/2024
1
2210
0
0
0
0
0
0
6176
3312
3312006
CH3312006_300124APB_FTO_445881
Bank
30/01/2024
1
4862
4
4862
0
0
4862
0
6177
3312
3312006
CH3312006_300124APB_FTO_445886
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6178
3312
3312006
CH3312006_300124APB_FTO_445889
Bank
30/01/2024
1
1768
2
1768
0
0
1768
0
6179
3312
3312006
CH3312006_300124APB_FTO_445896
Bank
30/01/2024
1
1768
8
1768
0
0
1768
0
6180
3312
3312006
CH3312006_300124FTO_445897
Bank To HO
30/01/2024
1
221
0
0
0
0
0
0
6181
3312
3312006
CH3312006_300124APB_FTO_445901
Bank
30/01/2024
1
1989
9
1989
0
0
1989
0
6182
3312
3312006
CH3312006_300124APB_FTO_445967
Bank
30/01/2024
1
11934
9
11934
0
0
11934
0
6183
3312
3312006
CH3312006_300124APB_FTO_445970
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6184
3312
3312006
CH3312006_300124APB_FTO_445985
Bank
30/01/2024
1
42432
32
42432
0
0
42432
0
6185
3312
3312006
CH3312006_300124APB_FTO_445988
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6186
3312
3312006
CH3312006_300124APB_FTO_446016
Bank
30/01/2024
1
6630
6
6630
0
0
6630
0
6187
3312
3312006
CH3312006_300124APB_FTO_446026
Bank
30/01/2024
1
32487
44
32487
0
0
32487
0
6188
3312
3312006
CH3312006_300124APB_FTO_446028
Bank
30/01/2024
1
221
1
221
0
0
221
0
6189
3312
3312006
CH3312006_300124APB_FTO_446034
Bank
30/01/2024
1
63869
52
63869
0
0
63869
0
6190
3312
3312006
CH3312006_300124APB_FTO_446035
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6191
3312
3312006
CH3312006_300124APB_FTO_446062
Bank
30/01/2024
1
24089
19
24089
0
0
24089
0
6192
3312
3312006
CH3312006_300124APB_FTO_446064
Bank
30/01/2024
1
1326
0
0
1
1326
0
0
6193
3312
3312006
CH3312006_300124FTO_446065
Bank To HO
30/01/2024
1
2652
0
0
0
0
0
0
6194
3312
3312006
CH3312006_300124APB_FTO_446072
Bank
30/01/2024
1
55692
42
55692
0
0
55692
0
6195
3312
3312006
CH3312006_300124APB_FTO_446073
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6196
3312
3312006
CH3312006_300124APB_FTO_446077
Bank
30/01/2024
1
3315
3
3315
0
0
3315
0
6197
3312
3312006
CH3312006_300124APB_FTO_446079
Bank
30/01/2024
1
1105
1
1105
0
0
1105
0
6198
3312
3312006
CH3312006_300124APB_FTO_446089
Bank
30/01/2024
1
42432
32
42432
0
0
42432
0
6199
3312
3312006
CH3312006_300124APB_FTO_446093
Bank
30/01/2024
1
11934
9
11934
0
0
11934
0
6200
3312
3312006
CH3312006_300124APB_FTO_446119
Bank
30/01/2024
1
26078
28
24531
2
1547
24531
0
6201
3312
3312006
CH3312006_300124APB_FTO_446139
Bank
30/01/2024
1
46410
35
46410
0
0
46410
0
6202
3312
3312006
CH3312006_300124APB_FTO_446141
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6203
3312
3312006
CH3312006_300124APB_FTO_446219
Bank
30/01/2024
1
26520
20
26520
0
0
26520
0
6204
3312
3312006
CH3312006_300124APB_FTO_446360
Bank
30/01/2024
1
3978
6
3978
0
0
3978
0
6205
3312
3312006
CH3312006_300124APB_FTO_446368
Bank
30/01/2024
1
17459
16
17459
0
0
17459
0
6206
3312
3312006
CH3312006_300124APB_FTO_446371
Bank
30/01/2024
1
1105
1
1105
0
0
1105
0
6207
3312
3312006
CH3312006_300124APB_FTO_446397
Bank
30/01/2024
1
43316
35
43316
0
0
43316
0
6208
3312
3312006
CH3312006_300124APB_FTO_446398
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6209
3312
3312006
CH3312006_300124APB_FTO_446434
Bank
30/01/2024
1
3978
18
3978
0
0
3978
0
6210
3312
3312006
CH3312006_300124APB_FTO_446442
Bank
30/01/2024
1
63648
48
63648
0
0
63648
0
6211
3312
3312006
CH3312006_300124APB_FTO_446443
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6212
3312
3312006
CH3312006_300124APB_FTO_446454
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6213
3312
3312006
CH3312006_300124APB_FTO_446457
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6214
3312
3312006
CH3312006_300124APB_FTO_446465
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6215
3312
3312006
CH3312006_300124APB_FTO_446473
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6216
3312
3312006
CH3312006_300124APB_FTO_446480
Bank
30/01/2024
1
7956
5
6630
1
1326
6630
0
6217
3312
3312006
CH3312006_300124APB_FTO_446487
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6218
3312
3312006
CH3312006_300124APB_FTO_446493
Bank
30/01/2024
1
9282
7
9282
0
0
9282
0
6219
3312
3312006
CH3312006_300124APB_FTO_446494
Bank
30/01/2024
1
663
1
663
0
0
663
0
6220
3312
3312006
CH3312006_300124APB_FTO_446496
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6221
3312
3312006
CH3312006_300124APB_FTO_446504
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6222
3312
3312006
CH3312006_300124APB_FTO_446508
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6223
3312
3312006
CH3312006_300124APB_FTO_446516
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6224
3312
3312006
CH3312006_300124APB_FTO_446537
Bank
30/01/2024
1
23868
18
23868
0
0
23868
0
6225
3312
3312006
CH3312006_300124APB_FTO_446539
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6226
3312
3312006
CH3312006_300124APB_FTO_446552
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
6227
3312
3312006
CH3312006_300124APB_FTO_446555
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6228
3312
3312006
CH3312006_300124APB_FTO_446593
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6229
3312
3312006
CH3312006_300124APB_FTO_446626
Bank
30/01/2024
1
19890
15
19890
0
0
19890
0
6230
3312
3312006
CH3312006_300124APB_FTO_446632
Bank
30/01/2024
1
27404
30
27404
0
0
27404
0
6231
3312
3312006
CH3312006_300124APB_FTO_446636
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6232
3312
3312006
CH3312006_300124APB_FTO_446640
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6233
3312
3312006
CH3312006_300124APB_FTO_446648
Bank
30/01/2024
1
5525
5
5525
0
0
5525
0
6234
3312
3312006
CH3312006_300124APB_FTO_446652
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6235
3312
3312006
CH3312006_300124APB_FTO_446655
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6236
3312
3312006
CH3312006_300124APB_FTO_446659
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6237
3312
3312006
CH3312006_300124APB_FTO_446666
Bank
30/01/2024
1
3978
5
3978
0
0
3978
0
6238
3312
3312006
CH3312006_300124APB_FTO_446667
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6239
3312
3312006
CH3312006_300124APB_FTO_446691
Bank
30/01/2024
1
1989
3
1989
0
0
1989
0
6240
3312
3312006
CH3312006_300124APB_FTO_446832
Bank
30/01/2024
1
3536
5
3536
0
0
3536
0
6241
3312
3312006
CH3312006_300124APB_FTO_446906
Bank
30/01/2024
1
11050
10
11050
0
0
11050
0
6242
3312
3312006
CH3312006_300124APB_FTO_446910
Bank
30/01/2024
1
3757
6
3757
0
0
3757
0
6243
3312
3312006
CH3312006_300124APB_FTO_446913
Bank
30/01/2024
1
34255
31
34255
0
0
34255
0
6244
3312
3312006
CH3312006_300124APB_FTO_446919
Bank
30/01/2024
1
9945
9
9945
0
0
9945
0
6245
3312
3312006
CH3312006_300124APB_FTO_446935
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6246
3312
3312006
CH3312006_300124APB_FTO_446985
Bank
30/01/2024
1
11934
9
11934
0
0
11934
0
6247
3312
3312006
CH3312006_300124APB_FTO_447126
Bank
30/01/2024
1
39780
30
39780
0
0
39780
0
6248
3312
3312006
CH3312006_300124APB_FTO_447131
Bank
30/01/2024
1
15912
12
15912
0
0
15912
0
6249
3312
3312006
CH3312006_300124APB_FTO_447137
Bank
30/01/2024
1
9945
9
9945
0
0
9945
0
6250
3312
3312006
CH3312006_300124APB_FTO_447269
Bank
30/01/2024
1
23868
18
23868
0
0
23868
0
6251
3312
3312006
CH3312006_300124APB_FTO_447274
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6252
3312
3312006
CH3312006_300124APB_FTO_447290
Bank
30/01/2024
1
1768
2
1768
0
0
1768
0
6253
3312
3312006
CH3312006_300124APB_FTO_447297
Bank
30/01/2024
1
69394
59
68289
1
1105
68289
0
6254
3312
3312006
CH3312006_300124APB_FTO_447306
Bank
30/01/2024
1
6630
6
6630
0
0
6630
0
6255
3312
3312006
CH3312006_300124APB_FTO_447309
Bank
30/01/2024
1
21879
18
21879
0
0
21879
0
6256
3312
3312006
CH3312006_300124APB_FTO_447408
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6257
3312
3312006
CH3312006_300124APB_FTO_447476
Bank
30/01/2024
1
18564
14
18564
0
0
18564
0
6258
3312
3312006
CH3312006_300124APB_FTO_447479
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6259
3312
3312006
CH3312006_300124APB_FTO_447498
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6260
3312
3312006
CH3312006_300124APB_FTO_447501
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
6261
3312
3312006
CH3312006_300124APB_FTO_447527
Bank
30/01/2024
1
10608
8
10608
0
0
10608
0
6262
3312
3312006
CH3312006_300124APB_FTO_447528
Bank
30/01/2024
1
12597
10
12597
0
0
12597
0
6263
3312
3312006
CH3312006_300124APB_FTO_447531
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6264
3312
3312006
CH3312006_300124APB_FTO_447539
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
6265
3312
3312006
CH3312006_300124APB_FTO_447566
Bank
30/01/2024
1
24310
19
24310
0
0
24310
0
6266
3312
3312006
CH3312006_300124APB_FTO_447573
Bank
30/01/2024
1
6630
6
6630
0
0
6630
0
6267
3312
3312006
CH3312006_300124APB_FTO_447582
Bank
30/01/2024
1
884
1
884
0
0
884
0
6268
3312
3312006
CH3312006_300124APB_FTO_447606
Bank
30/01/2024
1
11271
10
11271
0
0
11271
0
6269
3312
3312006
CH3312006_300124APB_FTO_447608
Bank
30/01/2024
1
20332
25
20332
0
0
20332
0
6270
3312
3312006
CH3312006_300124APB_FTO_447613
Bank
30/01/2024
1
1768
2
1768
0
0
1768
0
6271
3312
3312006
CH3312006_300124FTO_447615
Bank To HO
30/01/2024
1
884
0
0
0
0
0
0
6272
3312
3312006
CH3312006_300124APB_FTO_447633
Bank
30/01/2024
1
11934
9
11934
0
0
11934
0
6273
3312
3312006
CH3312006_300124FTO_447634
Bank To HO
30/01/2024
1
5304
0
0
0
0
0
0
6274
3312
3312006
CH3312006_300124APB_FTO_447637
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6275
3312
3312006
CH3312006_300124FTO_447640
Bank To HO
30/01/2024
1
1326
0
0
0
0
0
0
6276
3312
3312006
CH3312006_300124APB_FTO_447691
Bank
30/01/2024
1
6188
7
6188
0
0
6188
0
6277
3312
3312006
CH3312006_300124APB_FTO_447697
Bank
30/01/2024
1
884
1
884
0
0
884
0
6278
3312
3312006
CH3312006_300124APB_FTO_447699
Bank
30/01/2024
1
1768
2
1768
0
0
1768
0
6279
3312
3312006
CH3312006_300124APB_FTO_447705
Bank
30/01/2024
1
3536
4
3536
0
0
3536
0
6280
3312
3312006
CH3312006_300124APB_FTO_447712
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
6281
3312
3312006
CH3312006_300124APB_FTO_447716
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6282
3312
3312006
CH3312006_300124APB_FTO_447771
Bank
30/01/2024
1
19890
36
19890
0
0
19890
0
6283
3312
3312006
CH3312006_300124APB_FTO_447772
Bank
30/01/2024
1
3978
7
3978
0
0
3978
0
6284
3312
3312006
CH3312006_300124APB_FTO_447785
Bank
30/01/2024
1
22542
17
22542
0
0
22542
0
6285
3312
3312006
CH3312006_300124APB_FTO_447787
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6286
3312
3312006
CH3312006_300124APB_FTO_447788
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6287
3312
3312006
CH3312006_300124APB_FTO_447789
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6288
3312
3312006
CH3312006_300124APB_FTO_447790
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6289
3312
3312006
CH3312006_300124APB_FTO_447793
Bank
30/01/2024
1
11050
10
11050
0
0
11050
0
6290
3312
3312006
CH3312006_300124APB_FTO_447796
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6291
3312
3312006
CH3312006_300124APB_FTO_447799
Bank
30/01/2024
1
40885
37
40885
0
0
40885
0
6292
3312
3312006
CH3312006_300124APB_FTO_447801
Bank
30/01/2024
1
1105
1
1105
0
0
1105
0
6293
3312
3312006
CH3312006_300124APB_FTO_447803
Bank
30/01/2024
1
14586
11
14586
0
0
14586
0
6294
3312
3312006
CH3312006_300124APB_FTO_447805
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
6295
3312
3312006
CH3312006_300124APB_FTO_447808
Bank
30/01/2024
1
4420
4
4420
0
0
4420
0
6296
3312
3312006
CH3312006_300124APB_FTO_447817
Bank
30/01/2024
1
25415
23
25415
0
0
25415
0
6297
3312
3312006
CH3312006_300124APB_FTO_447819
Bank
30/01/2024
1
1400
3
1400
0
0
1400
0
6298
3312
3312006
CH3312006_300124APB_FTO_447821
Bank
30/01/2024
1
2210
2
2210
0
0
2210
0
6299
3312
3312006
CH3312006_300124APB_FTO_447823
Bank
30/01/2024
1
2400
5
2400
0
0
2400
0
6300
3312
3312006
CH3312006_300124FTO_447824
Bank To HO
30/01/2024
1
7735
0
0
0
0
0
0
6301
3312
3312006
CH3312006_300124FTO_447830
Bank To HO
30/01/2024
1
2210
0
0
0
0
0
0
6302
3312
3312006
CH3312006_300124APB_FTO_447859
Bank
30/01/2024
1
6409
8
6409
0
0
6409
0
6303
3312
3312006
CH3312006_300124FTO_447860
Bank To HO
30/01/2024
1
884
0
0
0
0
0
0
6304
3312
3312006
CH3312006_300124APB_FTO_447861
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
6305
3312
3312006
CH3312006_300124APB_FTO_447862
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
6306
3312
3312006
CH3312006_300124APB_FTO_447867
Bank
30/01/2024
1
6630
6
6630
0
0
6630
0
6307
3312
3312006
CH3312006_300124APB_FTO_447904
Bank
30/01/2024
1
11934
9
11934
0
0
11934
0
6308
3312
3312006
CH3312006_310124APB_FTO_448544
Bank
31/01/2024
1
62543
56
62543
0
0
62543
0
6309
3312
3312006
CH3312006_310124APB_FTO_448548
Bank
31/01/2024
1
18785
17
18785
0
0
18785
0
6310
3312
3312006
CH3312006_310124FTO_448550
Bank To HO
31/01/2024
1
7735
0
0
0
0
0
0
6311
3312
3312006
CH3312006_310124FTO_449265
Bank
31/01/2024
1
1326
0
0
1
1326
0
0
6312
3312
3312006
CH3312006_310124APB_FTO_449315
Bank
31/01/2024
1
12597
15
12597
0
0
12597
0
6313
3312
3312006
CH3312006_310124FTO_449317
Bank To HO
31/01/2024
1
1105
0
0
0
0
0
0
6314
3312
3312006
CH3312006_310124APB_FTO_449332
Bank
31/01/2024
1
9945
9
9945
0
0
9945
0
6315
3312
3312006
CH3312006_310124APB_FTO_449335
Bank
31/01/2024
1
4420
4
4420
0
0
4420
0
6316
3312
3312006
CH3312006_310124APB_FTO_449391
Bank
31/01/2024
1
12155
10
11050
1
1105
11050
0
6317
3312
3312006
CH3312006_310124APB_FTO_449403
Bank
31/01/2024
1
15470
14
15470
0
0
15470
0
6318
3312
3312006
CH3312006_310124FTO_449405
Bank To HO
31/01/2024
1
1105
0
0
0
0
0
0
6319
3312
3312006
CH3312006_310124APB_FTO_449410
Bank
31/01/2024
1
7735
7
7735
0
0
7735
0
6320
3312
3312006
CH3312006_310124FTO_449412
Bank To HO
31/01/2024
1
1105
0
0
0
0
0
0
6321
3312
3312006
CH3312006_310124APB_FTO_449422
Bank
31/01/2024
1
14365
13
14365
0
0
14365
0
6322
3312
3312006
CH3312006_310124APB_FTO_449432
Bank
31/01/2024
1
12155
11
12155
0
0
12155
0
6323
3312
3312006
CH3312006_310124APB_FTO_449446
Bank
31/01/2024
1
1105
1
1105
0
0
1105
0
6324
3312
3312006
CH3312006_310124APB_FTO_449555
Bank
31/01/2024
1
7956
9
7956
0
0
7956
0
6325
3312
3312006
CH3312006_310124APB_FTO_449566
Bank
31/01/2024
1
8840
10
8840
0
0
8840
0
6326
3312
3312006
CH3312006_310124APB_FTO_449734
Bank
31/01/2024
1
1768
1
884
1
884
884
0
6327
3312
3312006
CH3312006_310124APB_FTO_449740
Bank
31/01/2024
1
6630
6
6630
0
0
6630
0
6328
3312
3312006
CH3312006_310124FTO_449742
Bank To HO
31/01/2024
1
1105
0
0
0
0
0
0
6329
3312
3312006
CH3312006_310124APB_FTO_449980
Bank
31/01/2024
1
16345
33
16265
1
80
16265
0
6330
3312
3312006
CH3312006_310124APB_FTO_449982
Bank
31/01/2024
1
1105
1
1105
0
0
1105
0
6331
3312
3312006
CH3312006_310124APB_FTO_449991
Bank
31/01/2024
1
1768
2
1768
0
0
1768
0
6332
3312
3312006
CH3312006_310124APB_FTO_449997
Bank
31/01/2024
1
884
1
884
0
0
884
0
6333
3312
3312006
CH3312006_310124APB_FTO_449999
Bank
31/01/2024
1
884
1
884
0
0
884
0
6334
3312
3312006
CH3312006_310124APB_FTO_450008
Bank
31/01/2024
1
884
1
884
0
0
884
0
6335
3312
3312006
CH3312006_310124APB_FTO_450020
Bank
31/01/2024
1
1768
2
1768
0
0
1768
0
6336
3312
3312006
CH3312006_310124APB_FTO_450029
Bank
31/01/2024
1
1768
2
1768
0
0
1768
0
6337
3312
3312006
CH3312006_310124APB_FTO_450171
Bank
31/01/2024
1
7956
6
7956
0
0
7956
0
6338
3312
3312006
CH3312006_310124APB_FTO_450179
Bank
31/01/2024
1
13260
10
13260
0
0
13260
0
6339
3312
3312006
CH3312006_310124APB_FTO_450182
Bank
31/01/2024
1
22321
34
22321
0
0
22321
0
6340
3312
3312006
CH3312006_310124APB_FTO_450184
Bank
31/01/2024
1
5967
7
5967
0
0
5967
0
6341
3312
3312006
CH3312006_310124APB_FTO_450190
Bank
31/01/2024
1
5304
4
5304
0
0
5304
0
6342
3312
3312006
CH3312006_310124APB_FTO_450201
Bank
31/01/2024
1
3978
3
3978
0
0
3978
0
6343
3312
3312006
CH3312006_310124APB_FTO_450208
Bank
31/01/2024
1
9282
7
9282
0
0
9282
0
6344
3312
3312006
CH3312006_310124FTO_450222
Bank To HO
31/01/2024
1
1989
0
0
0
0
0
0
6345
3312
3312006
CH3312006_310124APB_FTO_450223
Bank
31/01/2024
1
9945
8
8840
1
1105
8840
0
6346
3312
3312006
CH3312006_310124APB_FTO_450233
Bank
31/01/2024
1
7956
5
6630
1
1326
6630
0
6347
3312
3312006
CH3312006_310124FTO_450235
Bank To HO
31/01/2024
1
1326
0
0
0
0
0
0
6348
3312
3312006
CH3312006_310124APB_FTO_450244
Bank
31/01/2024
1
3978
3
3978
0
0
3978
0
6349
3312
3312006
CH3312006_310124APB_FTO_450251
Bank
31/01/2024
1
59449
45
59449
0
0
59449
0
6350
3312
3312006
CH3312006_310124APB_FTO_450266
Bank
31/01/2024
1
9945
15
9945
0
0
9945
0
6351
3312
3312006
CH3312006_310124APB_FTO_450268
Bank
31/01/2024
1
1326
2
1326
0
0
1326
0
6352
3312
3312006
CH3312006_010224APB_FTO_451315
Bank
01/02/2024
1
21216
16
21216
0
0
21216
0
6353
3312
3312006
CH3312006_010224APB_FTO_451316
Bank
01/02/2024
1
2652
2
2652
0
0
2652
0
6354
3312
3312006
CH3312006_010224APB_FTO_451352
Bank
01/02/2024
1
24531
19
24531
0
0
24531
0
6355
3312
3312006
CH3312006_010224APB_FTO_451355
Bank
01/02/2024
1
27625
25
27625
0
0
27625
0
6356
3312
3312006
CH3312006_010224APB_FTO_451356
Bank
01/02/2024
1
8840
6
7735
1
1105
7735
0
6357
3312
3312006
CH3312006_010224APB_FTO_451357
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
6358
3312
3312006
CH3312006_010224APB_FTO_451375
Bank
01/02/2024
1
8840
7
7735
1
1105
7735
0
6359
3312
3312006
CH3312006_010224APB_FTO_451377
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
6360
3312
3312006
CH3312006_010224APB_FTO_451391
Bank
01/02/2024
1
6630
6
6630
0
0
6630
0
6361
3312
3312006
CH3312006_010224APB_FTO_451394
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
6362
3312
3312006
CH3312006_010224APB_FTO_451507
Bank
01/02/2024
1
39780
30
39780
0
0
39780
0
6363
3312
3312006
CH3312006_010224APB_FTO_451510
Bank
01/02/2024
1
11492
13
11492
0
0
11492
0
6364
3312
3312006
CH3312006_010224APB_FTO_451512
Bank
01/02/2024
1
2652
3
2652
0
0
2652
0
6365
3312
3312006
CH3312006_010224APB_FTO_451519
Bank
01/02/2024
1
2652
2
2652
0
0
2652
0
6366
3312
3312006
CH3312006_010224APB_FTO_451523
Bank
01/02/2024
1
3978
3
3978
0
0
3978
0
6367
3312
3312006
CH3312006_010224APB_FTO_451545
Bank
01/02/2024
1
14586
11
14586
0
0
14586
0
6368
3312
3312006
CH3312006_010224APB_FTO_451547
Bank
01/02/2024
1
9282
7
9282
0
0
9282
0
6369
3312
3312006
CH3312006_010224APB_FTO_451561
Bank
01/02/2024
1
21216
16
21216
0
0
21216
0
6370
3312
3312006
CH3312006_010224APB_FTO_451563
Bank
01/02/2024
1
17017
14
17017
0
0
17017
0
6371
3312
3312006
CH3312006_010224FTO_451566
Bank To HO
01/02/2024
1
1326
0
0
0
0
0
0
6372
3312
3312006
CH3312006_010224FTO_451569
Bank To HO
01/02/2024
1
2652
0
0
0
0
0
0
6373
3312
3312006
CH3312006_010224APB_FTO_451586
Bank
01/02/2024
1
6630
6
6630
0
0
6630
0
6374
3312
3312006
CH3312006_010224APB_FTO_452162
Bank
01/02/2024
1
7735
7
7735
0
0
7735
0
6375
3312
3312006
CH3312006_010224APB_FTO_452164
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
6376
3312
3312006
CH3312006_010224APB_FTO_452202
Bank
01/02/2024
1
8840
8
8840
0
0
8840
0
6377
3312
3312006
CH3312006_010224APB_FTO_452206
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
6378
3312
3312006
CH3312006_010224APB_FTO_452357
Bank
01/02/2024
1
22100
25
22100
0
0
22100
0
6379
3312
3312006
CH3312006_010224APB_FTO_452360
Bank
01/02/2024
1
13260
15
13260
0
0
13260
0
6380
3312
3312006
CH3312006_020224APB_FTO_453307
Bank
03/02/2024
1
26520
20
26520
0
0
26520
0
6381
3312
3312006
CH3312006_020224FTO_454748
Bank
03/02/2024
1
9061
2
2431
6
6630
2431
0
6382
3312
3312006
CH3312006_020224FTO_455008
Bank
03/02/2024
1
3474
0
0
3
3474
0
0
6383
3312
3312006
CH3312006_020224FTO_455025
Bank
03/02/2024
1
6369
0
0
6
6369
0
0
6384
3312
3312006
CH3312006_020224FTO_455032
Bank
03/02/2024
1
1158
0
0
1
1158
0
0
6385
3312
3312006
CH3312006_020224FTO_455039
Bank
03/02/2024
1
13260
12
13260
0
0
13260
0
6386
3312
3312006
CH3312006_020224FTO_455054
Bank
03/02/2024
1
9724
8
9724
0
0
9724
0
6387
3312
3312006
CH3312006_020224FTO_455059
Bank
03/02/2024
1
6409
5
6409
0
0
6409
0
6388
3312
3312006
CH3312006_020224FTO_455067
Bank
03/02/2024
1
3978
3
3978
0
0
3978
0
6389
3312
3312006
CH3312006_020224APB_FTO_455137
Bank
03/02/2024
1
18564
14
18564
0
0
18564
0
6390
3312
3312006
CH3312006_020224FTO_455186
Bank
03/02/2024
1
1326
0
0
1
1326
0
0
6391
3312
3312006
CH3312006_020224FTO_455190
Bank
03/02/2024
1
2431
2
2431
0
0
2431
0
6392
3312
3312006
CH3312006_020224FTO_455197
Bank
03/02/2024
1
1326
0
0
1
1326
0
0
6393
3312
3312006
CH3312006_020224FTO_455202
Bank
03/02/2024
1
3536
0
0
3
3536
0
0
6394
3312
3312006
CH3312006_020224FTO_455220
Bank
03/02/2024
1
1836
0
0
2
1836
0
0
6395
3312
3312006
CH3312006_020224FTO_455224
Bank
03/02/2024
1
816
2
816
0
0
816
0
6396
3312
3312006
CH3312006_020224FTO_455326
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6397
3312
3312006
CH3312006_020224FTO_455330
Bank To HO
05/02/2024
1
1105
0
0
0
0
0
0
6398
3312
3312006
CH3312006_020224FTO_455333
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6399
3312
3312006
CH3312006_020224FTO_455339
Bank To HO
05/02/2024
1
6188
0
0
0
0
0
0
6400
3312
3312006
CH3312006_020224FTO_455342
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6401
3312
3312006
CH3312006_020224FTO_455344
Bank To HO
05/02/2024
1
884
0
0
0
0
0
0
6402
3312
3312006
CH3312006_050224APB_FTO_457285
Bank
05/02/2024
1
11050
10
11050
0
0
11050
0
6403
3312
3312006
CH3312006_050224APB_FTO_457304
Bank
05/02/2024
1
24310
22
24310
0
0
24310
0
6404
3312
3312006
CH3312006_050224APB_FTO_457316
Bank
05/02/2024
1
46410
35
46410
0
0
46410
0
6405
3312
3312006
CH3312006_050224APB_FTO_457396
Bank
05/02/2024
1
7956
9
7956
0
0
7956
0
6406
3312
3312006
CH3312006_050224APB_FTO_457404
Bank
05/02/2024
1
7735
7
7735
0
0
7735
0
6407
3312
3312006
CH3312006_050224APB_FTO_457477
Bank
05/02/2024
1
34697
58
34697
0
0
34697
0
6408
3312
3312006
CH3312006_050224APB_FTO_457493
Bank
05/02/2024
1
4420
10
4420
0
0
4420
0
6409
3312
3312006
CH3312006_050224APB_FTO_457540
Bank
05/02/2024
1
15912
12
15912
0
0
15912
0
6410
3312
3312006
CH3312006_050224APB_FTO_457541
Bank
05/02/2024
1
9282
7
9282
0
0
9282
0
6411
3312
3312006
CH3312006_050224APB_FTO_457554
Bank
05/02/2024
1
25194
19
25194
0
0
25194
0
6412
3312
3312006
CH3312006_050224APB_FTO_457598
Bank
05/02/2024
1
14144
16
14144
0
0
14144
0
6413
3312
3312006
CH3312006_050224APB_FTO_457609
Bank
05/02/2024
1
3094
14
3094
0
0
3094
0
6414
3312
3312006
CH3312006_050224APB_FTO_457613
Bank
05/02/2024
1
6630
5
6630
0
0
6630
0
6415
3312
3312006
CH3312006_050224APB_FTO_457617
Bank
05/02/2024
1
19448
18
19448
0
0
19448
0
6416
3312
3312006
CH3312006_050224APB_FTO_457618
Bank
05/02/2024
1
6188
7
6188
0
0
6188
0
6417
3312
3312006
CH3312006_050224APB_FTO_457619
Bank
05/02/2024
1
15470
13
14365
1
1105
14365
0
6418
3312
3312006
CH3312006_050224APB_FTO_457631
Bank
05/02/2024
1
6630
5
6630
0
0
6630
0
6419
3312
3312006
CH3312006_050224APB_FTO_457639
Bank
05/02/2024
1
18564
13
17238
1
1326
17238
0
6420
3312
3312006
CH3312006_050224APB_FTO_457650
Bank
05/02/2024
1
10608
8
10608
0
0
10608
0
6421
3312
3312006
CH3312006_050224FTO_457655
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6422
3312
3312006
CH3312006_050224FTO_457656
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6423
3312
3312006
CH3312006_050224FTO_457671
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6424
3312
3312006
CH3312006_050224APB_FTO_457672
Bank
05/02/2024
1
23868
18
23868
0
0
23868
0
6425
3312
3312006
CH3312006_050224FTO_457674
Bank To HO
05/02/2024
1
1326
0
0
0
0
0
0
6426
3312
3312006
CH3312006_050224FTO_457677
Bank To HO
05/02/2024
1
3978
0
0
0
0
0
0
6427
3312
3312006
CH3312006_050224FTO_457680
Bank To HO
05/02/2024
1
2652
0
0
0
0
0
0
6428
3312
3312006
CH3312006_050224APB_FTO_457725
Bank
05/02/2024
1
11934
9
11934
0
0
11934
0
6429
3312
3312006
CH3312006_050224APB_FTO_457733
Bank
05/02/2024
1
19890
15
19890
0
0
19890
0
6430
3312
3312006
CH3312006_050224APB_FTO_457816
Bank
05/02/2024
1
16575
15
16575
0
0
16575
0
6431
3312
3312006
CH3312006_050224APB_FTO_457819
Bank
05/02/2024
1
1105
1
1105
0
0
1105
0
6432
3312
3312006
CH3312006_050224APB_FTO_457823
Bank
05/02/2024
1
7735
7
7735
0
0
7735
0
6433
3312
3312006
CH3312006_050224APB_FTO_457913
Bank
05/02/2024
1
16575
15
16575
0
0
16575
0
6434
3312
3312006
CH3312006_050224FTO_457916
Bank To HO
05/02/2024
1
1105
0
0
0
0
0
0
6435
3312
3312006
CH3312006_050224FTO_457917
Bank To HO
05/02/2024
1
2210
0
0
0
0
0
0
6436
3312
3312006
CH3312006_050224APB_FTO_457921
Bank
05/02/2024
1
17680
16
17680
0
0
17680
0
6437
3312
3312006
CH3312006_050224FTO_457923
Bank To HO
05/02/2024
1
11050
0
0
0
0
0
0
6438
3312
3312006
CH3312006_050224FTO_457926
Bank To HO
05/02/2024
1
1105
0
0
0
0
0
0
6439
3312
3312006
CH3312006_050224APB_FTO_457953
Bank
05/02/2024
1
1105
1
1105
0
0
1105
0
6440
3312
3312006
CH3312006_050224APB_FTO_458614
Bank
05/02/2024
1
34697
32
34697
0
0
34697
0
6441
3312
3312006
CH3312006_050224APB_FTO_458622
Bank
05/02/2024
1
29172
33
29172
0
0
29172
0
6442
3312
3312006
CH3312006_050224APB_FTO_458637
Bank
05/02/2024
1
35802
48
35802
0
0
35802
0
6443
3312
3312006
CH3312006_050224APB_FTO_458644
Bank
05/02/2024
1
21658
27
21658
0
0
21658
0
6444
3312
3312006
CH3312006_050224APB_FTO_458649
Bank
05/02/2024
1
24752
23
24752
0
0
24752
0
6445
3312
3312006
CH3312006_060224APB_FTO_459703
Bank
06/02/2024
1
3978
3
3978
0
0
3978
0
6446
3312
3312006
CH3312006_060224APB_FTO_459709
Bank
06/02/2024
1
13240
18
13240
0
0
13240
0
6447
3312
3312006
CH3312006_060224APB_FTO_459712
Bank
06/02/2024
1
9282
7
9282
0
0
9282
0
6448
3312
3312006
CH3312006_060224APB_FTO_459721
Bank
06/02/2024
1
1326
1
1326
0
0
1326
0
6449
3312
3312006
CH3312006_060224APB_FTO_459740
Bank
06/02/2024
1
2210
2
2210
0
0
2210
0
6450
3312
3312006
CH3312006_060224APB_FTO_459888
Bank
07/02/2024
1
5304
7
4641
1
663
4641
0
6451
3312
3312006
CH3312006_060224APB_FTO_459906
Bank
07/02/2024
1
4420
4
4420
0
0
4420
0
6452
3312
3312006
CH3312006_060224APB_FTO_459907
Bank
07/02/2024
1
1105
1
1105
0
0
1105
0
6453
3312
3312006
CH3312006_060224APB_FTO_459918
Bank
07/02/2024
1
9945
9
9945
0
0
9945
0
6454
3312
3312006
CH3312006_060224APB_FTO_459931
Bank
07/02/2024
1
2210
2
2210
0
0
2210
0
6455
3312
3312006
CH3312006_060224APB_FTO_459956
Bank
07/02/2024
1
9945
9
9945
0
0
9945
0
6456
3312
3312006
CH3312006_060224APB_FTO_459968
Bank
07/02/2024
1
2210
2
2210
0
0
2210
0
6457
3312
3312006
CH3312006_060224APB_FTO_459979
Bank
07/02/2024
1
7735
7
7735
0
0
7735
0
6458
3312
3312006
CH3312006_060224APB_FTO_459982
Bank
07/02/2024
1
2210
2
2210
0
0
2210
0
6459
3312
3312006
CH3312006_060224APB_FTO_460034
Bank
07/02/2024
1
5525
5
5525
0
0
5525
0
6460
3312
3312006
CH3312006_060224APB_FTO_460038
Bank
07/02/2024
1
1105
1
1105
0
0
1105
0
6461
3312
3312006
CH3312006_060224APB_FTO_460050
Bank
07/02/2024
1
19890
15
19890
0
0
19890
0
6462
3312
3312006
CH3312006_060224APB_FTO_460054
Bank
07/02/2024
1
7956
6
7956
0
0
7956
0
6463
3312
3312006
CH3312006_060224APB_FTO_460066
Bank
07/02/2024
1
7735
7
7735
0
0
7735
0
6464
3312
3312006
CH3312006_060224APB_FTO_460106
Bank
07/02/2024
1
13260
10
13260
0
0
13260
0
6465
3312
3312006
CH3312006_060224APB_FTO_460109
Bank
07/02/2024
1
5304
4
5304
0
0
5304
0
6466
3312
3312006
CH3312006_070224APB_FTO_461096
Bank
07/02/2024
1
663
1
663
0
0
663
0
6467
3312
3312006
CH3312006_070224APB_FTO_461097
Bank
07/02/2024
1
663
1
663
0
0
663
0
6468
3312
3312006
CH3312006_070224APB_FTO_461383
Bank
07/02/2024
1
7956
9
7956
0
0
7956
0
6469
3312
3312006
CH3312006_070224APB_FTO_461426
Bank
07/02/2024
1
11934
9
11934
0
0
11934
0
6470
3312
3312006
CH3312006_070224APB_FTO_461438
Bank
07/02/2024
1
20332
23
20332
0
0
20332
0
6471
3312
3312006
CH3312006_070224APB_FTO_461444
Bank
07/02/2024
1
12376
14
12376
0
0
12376
0
6472
3312
3312006
CH3312006_070224APB_FTO_461607
Bank
07/02/2024
1
442
2
442
0
0
442
0
6473
3312
3312006
CH3312006_070224APB_FTO_462258
Bank
08/02/2024
1
8840
8
8840
0
0
8840
0
6474
3312
3312006
CH3312006_070224APB_FTO_462267
Bank
08/02/2024
1
3315
3
3315
0
0
3315
0
6475
3312
3312006
CH3312006_070224APB_FTO_462749
Bank
08/02/2024
1
38675
34
37570
1
1105
37570
0
6476
3312
3312006
CH3312006_090224FTO_465852
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6477
3312
3312006
CH3312006_090224APB_FTO_465854
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
6478
3312
3312006
CH3312006_090224APB_FTO_465855
Bank
09/02/2024
1
17238
13
17238
0
0
17238
0
6479
3312
3312006
CH3312006_090224FTO_465860
Bank To HO
09/02/2024
1
2652
0
0
0
0
0
0
6480
3312
3312006
CH3312006_090224APB_FTO_465862
Bank
09/02/2024
1
13260
10
13260
0
0
13260
0
6481
3312
3312006
CH3312006_090224APB_FTO_465863
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
6482
3312
3312006
CH3312006_090224APB_FTO_465867
Bank
09/02/2024
1
9282
7
9282
0
0
9282
0
6483
3312
3312006
CH3312006_090224APB_FTO_465871
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
6484
3312
3312006
CH3312006_090224FTO_465872
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6485
3312
3312006
CH3312006_090224APB_FTO_465876
Bank
09/02/2024
1
3978
3
3978
0
0
3978
0
6486
3312
3312006
CH3312006_090224APB_FTO_465878
Bank
09/02/2024
1
5304
4
5304
0
0
5304
0
6487
3312
3312006
CH3312006_090224FTO_465880
Bank To HO
09/02/2024
1
2652
0
0
0
0
0
0
6488
3312
3312006
CH3312006_090224APB_FTO_465926
Bank
09/02/2024
1
9282
7
9282
0
0
9282
0
6489
3312
3312006
CH3312006_090224FTO_465929
Bank To HO
09/02/2024
1
3978
0
0
0
0
0
0
6490
3312
3312006
CH3312006_090224APB_FTO_465932
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
6491
3312
3312006
CH3312006_090224APB_FTO_465939
Bank
09/02/2024
1
10608
8
10608
0
0
10608
0
6492
3312
3312006
CH3312006_090224APB_FTO_465945
Bank
09/02/2024
1
9282
7
9282
0
0
9282
0
6493
3312
3312006
CH3312006_090224APB_FTO_465948
Bank
09/02/2024
1
3978
3
3978
0
0
3978
0
6494
3312
3312006
CH3312006_090224APB_FTO_465969
Bank
09/02/2024
1
442
1
442
0
0
442
0
6495
3312
3312006
CH3312006_090224APB_FTO_465986
Bank
09/02/2024
1
1326
3
1326
0
0
1326
0
6496
3312
3312006
CH3312006_090224APB_FTO_465998
Bank
09/02/2024
1
442
1
442
0
0
442
0
6497
3312
3312006
CH3312006_090224APB_FTO_466032
Bank
09/02/2024
1
42432
32
42432
0
0
42432
0
6498
3312
3312006
CH3312006_090224FTO_466037
Bank To HO
09/02/2024
1
2652
0
0
0
0
0
0
6499
3312
3312006
CH3312006_090224APB_FTO_466040
Bank
09/02/2024
1
6630
5
6630
0
0
6630
0
6500
3312
3312006
CH3312006_090224APB_FTO_466523
Bank
09/02/2024
1
1768
2
1768
0
0
1768
0
6501
3312
3312006
CH3312006_090224APB_FTO_466534
Bank
09/02/2024
1
2210
5
2210
0
0
2210
0
6502
3312
3312006
CH3312006_090224APB_FTO_466543
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
6503
3312
3312006
CH3312006_090224FTO_466546
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6504
3312
3312006
CH3312006_090224APB_FTO_466550
Bank
09/02/2024
1
1547
4
1547
0
0
1547
0
6505
3312
3312006
CH3312006_090224FTO_466552
Bank To HO
09/02/2024
1
884
0
0
0
0
0
0
6506
3312
3312006
CH3312006_090224APB_FTO_466555
Bank
09/02/2024
1
1326
3
1326
0
0
1326
0
6507
3312
3312006
CH3312006_090224APB_FTO_466578
Bank
09/02/2024
1
5304
4
5304
0
0
5304
0
6508
3312
3312006
CH3312006_090224FTO_466580
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6509
3312
3312006
CH3312006_090224APB_FTO_466582
Bank
09/02/2024
1
9282
7
9282
0
0
9282
0
6510
3312
3312006
CH3312006_090224APB_FTO_466602
Bank
09/02/2024
1
10608
8
10608
0
0
10608
0
6511
3312
3312006
CH3312006_090224APB_FTO_466603
Bank
09/02/2024
1
9282
7
9282
0
0
9282
0
6512
3312
3312006
CH3312006_090224FTO_466605
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6513
3312
3312006
CH3312006_090224FTO_466606
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
6514
3312
3312006
CH3312006_090224APB_FTO_466637
Bank
09/02/2024
1
17238
12
15912
1
1326
15912
0
6515
3312
3312006
CH3312006_090224APB_FTO_466647
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
6516
3312
3312006
CH3312006_100224APB_FTO_468531
Bank
10/02/2024
1
9945
9
9945
0
0
9945
0
6517
3312
3312006
CH3312006_100224FTO_468532
Bank To HO
10/02/2024
1
3315
0
0
0
0
0
0
6518
3312
3312006
CH3312006_100224APB_FTO_468533
Bank
10/02/2024
1
12155
11
12155
0
0
12155
0
6519
3312
3312006
CH3312006_100224APB_FTO_468535
Bank
10/02/2024
1
15470
14
15470
0
0
15470
0
6520
3312
3312006
CH3312006_100224FTO_468537
Bank To HO
10/02/2024
1
4420
0
0
0
0
0
0
6521
3312
3312006
CH3312006_100224APB_FTO_468538
Bank
10/02/2024
1
5525
5
5525
0
0
5525
0
6522
3312
3312006
CH3312006_100224FTO_468539
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6523
3312
3312006
CH3312006_100224APB_FTO_468540
Bank
10/02/2024
1
7293
11
7293
0
0
7293
0
6524
3312
3312006
CH3312006_100224APB_FTO_468541
Bank
10/02/2024
1
7072
11
7072
0
0
7072
0
6525
3312
3312006
CH3312006_100224APB_FTO_468546
Bank
10/02/2024
1
11934
15
11934
0
0
11934
0
6526
3312
3312006
CH3312006_100224APB_FTO_468547
Bank
10/02/2024
1
1105
1
1105
0
0
1105
0
6527
3312
3312006
CH3312006_100224APB_FTO_468556
Bank
10/02/2024
1
26520
24
26520
0
0
26520
0
6528
3312
3312006
CH3312006_100224APB_FTO_468557
Bank
10/02/2024
1
3978
5
3978
0
0
3978
0
6529
3312
3312006
CH3312006_100224APB_FTO_468577
Bank
10/02/2024
1
5525
5
5525
0
0
5525
0
6530
3312
3312006
CH3312006_100224FTO_468579
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6531
3312
3312006
CH3312006_100224APB_FTO_468580
Bank
10/02/2024
1
2431
3
2431
0
0
2431
0
6532
3312
3312006
CH3312006_100224APB_FTO_468582
Bank
10/02/2024
1
11050
10
11050
0
0
11050
0
6533
3312
3312006
CH3312006_100224FTO_468584
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6534
3312
3312006
CH3312006_100224APB_FTO_468585
Bank
10/02/2024
1
7735
7
7735
0
0
7735
0
6535
3312
3312006
CH3312006_100224APB_FTO_468590
Bank
10/02/2024
1
25415
23
25415
0
0
25415
0
6536
3312
3312006
CH3312006_100224FTO_468591
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6537
3312
3312006
CH3312006_100224APB_FTO_468592
Bank
10/02/2024
1
5525
5
5525
0
0
5525
0
6538
3312
3312006
CH3312006_100224APB_FTO_468593
Bank
10/02/2024
1
7293
6
7293
0
0
7293
0
6539
3312
3312006
CH3312006_100224APB_FTO_468602
Bank
10/02/2024
1
27846
23
27846
0
0
27846
0
6540
3312
3312006
CH3312006_100224APB_FTO_468605
Bank
10/02/2024
1
3757
3
3757
0
0
3757
0
6541
3312
3312006
CH3312006_100224APB_FTO_468628
Bank
10/02/2024
1
6630
6
6630
0
0
6630
0
6542
3312
3312006
CH3312006_100224APB_FTO_468629
Bank
10/02/2024
1
4420
4
4420
0
0
4420
0
6543
3312
3312006
CH3312006_100224APB_FTO_468648
Bank
10/02/2024
1
77571
74
77571
0
0
77571
0
6544
3312
3312006
CH3312006_100224APB_FTO_468649
Bank
10/02/2024
1
9503
8
9503
0
0
9503
0
6545
3312
3312006
CH3312006_100224APB_FTO_468650
Bank
10/02/2024
1
21879
18
21879
0
0
21879
0
6546
3312
3312006
CH3312006_100224APB_FTO_468651
Bank
10/02/2024
1
221
1
221
0
0
221
0
6547
3312
3312006
CH3312006_100224APB_FTO_468666
Bank
10/02/2024
1
11050
10
11050
0
0
11050
0
6548
3312
3312006
CH3312006_100224APB_FTO_468670
Bank
10/02/2024
1
9282
17
9282
0
0
9282
0
6549
3312
3312006
CH3312006_100224APB_FTO_468671
Bank
10/02/2024
1
1768
4
1768
0
0
1768
0
6550
3312
3312006
CH3312006_100224APB_FTO_468673
Bank
10/02/2024
1
26520
20
26520
0
0
26520
0
6551
3312
3312006
CH3312006_100224APB_FTO_468675
Bank
10/02/2024
1
3315
3
3315
0
0
3315
0
6552
3312
3312006
CH3312006_100224APB_FTO_468676
Bank
10/02/2024
1
25194
19
25194
0
0
25194
0
6553
3312
3312006
CH3312006_100224APB_FTO_468677
Bank
10/02/2024
1
3978
3
3978
0
0
3978
0
6554
3312
3312006
CH3312006_100224APB_FTO_468679
Bank
10/02/2024
1
14365
11
14365
0
0
14365
0
6555
3312
3312006
CH3312006_100224FTO_468680
Bank To HO
10/02/2024
1
21216
0
0
0
0
0
0
6556
3312
3312006
CH3312006_100224APB_FTO_468698
Bank
10/02/2024
1
25415
23
25415
0
0
25415
0
6557
3312
3312006
CH3312006_100224FTO_468699
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6558
3312
3312006
CH3312006_100224APB_FTO_468704
Bank
10/02/2024
1
54366
42
54366
0
0
54366
0
6559
3312
3312006
CH3312006_100224APB_FTO_468706
Bank
10/02/2024
1
2652
2
2652
0
0
2652
0
6560
3312
3312006
CH3312006_100224APB_FTO_468719
Bank
10/02/2024
1
45084
34
45084
0
0
45084
0
6561
3312
3312006
CH3312006_100224APB_FTO_468720
Bank
10/02/2024
1
3978
3
3978
0
0
3978
0
6562
3312
3312006
CH3312006_100224APB_FTO_468722
Bank
10/02/2024
1
22542
17
22542
0
0
22542
0
6563
3312
3312006
CH3312006_100224APB_FTO_468723
Bank
10/02/2024
1
2210
1
884
1
1326
884
0
6564
3312
3312006
CH3312006_100224APB_FTO_468731
Bank
10/02/2024
1
1105
1
1105
0
0
1105
0
6565
3312
3312006
CH3312006_100224FTO_468732
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
6566
3312
3312006
CH3312006_100224APB_FTO_468740
Bank
10/02/2024
1
13702
14
13702
0
0
13702
0
6567
3312
3312006
CH3312006_100224APB_FTO_468741
Bank
10/02/2024
1
3978
6
3978
0
0
3978
0
6568
3312
3312006
CH3312006_100224APB_FTO_468745
Bank
10/02/2024
1
15028
17
15028
0
0
15028
0
6569
3312
3312006
CH3312006_100224APB_FTO_468746
Bank
10/02/2024
1
9945
8
8840
1
1105
8840
0
6570
3312
3312006
CH3312006_100224APB_FTO_468747
Bank
10/02/2024
1
9945
9
9945
0
0
9945
0
6571
3312
3312006
CH3312006_100224APB_FTO_468751
Bank
10/02/2024
1
16575
14
15470
1
1105
15470
0
6572
3312
3312006
CH3312006_100224APB_FTO_468752
Bank
10/02/2024
1
45305
41
45305
0
0
45305
0
6573
3312
3312006
CH3312006_100224APB_FTO_468753
Bank
10/02/2024
1
3315
3
3315
0
0
3315
0
6574
3312
3312006
CH3312006_100224APB_FTO_468755
Bank
10/02/2024
1
14807
28
14807
0
0
14807
0
6575
3312
3312006
CH3312006_100224APB_FTO_468756
Bank
10/02/2024
1
4420
7
4420
0
0
4420
0
6576
3312
3312006
CH3312006_100224APB_FTO_468760
Bank
10/02/2024
1
15470
70
15470
0
0
15470
0
6577
3312
3312006
CH3312006_100224APB_FTO_468761
Bank
10/02/2024
1
1326
6
1326
0
0
1326
0
6578
3312
3312006
CH3312006_100224APB_FTO_468762
Bank
10/02/2024
1
10608
8
10608
0
0
10608
0
6579
3312
3312006
CH3312006_100224APB_FTO_468763
Bank
10/02/2024
1
23868
16
21216
2
2652
21216
0
6580
3312
3312006
CH3312006_100224APB_FTO_468783
Bank
11/02/2024
1
45084
34
45084
0
0
45084
0
6581
3312
3312006
CH3312006_100224APB_FTO_468784
Bank
11/02/2024
1
1326
1
1326
0
0
1326
0
6582
3312
3312006
CH3312006_100224APB_FTO_468787
Bank
11/02/2024
1
11050
13
10166
1
884
10166
0
6583
3312
3312006
CH3312006_100224APB_FTO_468788
Bank
11/02/2024
1
3757
6
3757
0
0
3757
0
6584
3312
3312006
CH3312006_100224APB_FTO_468790
Bank
11/02/2024
1
8619
10
8619
0
0
8619
0
6585
3312
3312006
CH3312006_100224APB_FTO_468795
Bank
11/02/2024
1
23205
35
23205
0
0
23205
0
6586
3312
3312006
CH3312006_100224APB_FTO_468796
Bank
11/02/2024
1
2652
4
2652
0
0
2652
0
6587
3312
3312006
CH3312006_120224APB_FTO_470148
Bank
13/02/2024
1
5746
13
5746
0
0
5746
0
6588
3312
3312006
CH3312006_120224APB_FTO_470149
Bank
13/02/2024
1
4420
10
4420
0
0
4420
0
6589
3312
3312006
CH3312006_120224FTO_470154
Bank To HO
13/02/2024
1
442
0
0
0
0
0
0
6590
3312
3312006
CH3312006_120224APB_FTO_470168
Bank
13/02/2024
1
1105
5
1105
0
0
1105
0
6591
3312
3312006
CH3312006_120224APB_FTO_470172
Bank
13/02/2024
1
884
4
884
0
0
884
0
6592
3312
3312006
CH3312006_130224APB_FTO_471373
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
6593
3312
3312006
CH3312006_130224APB_FTO_471381
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
6594
3312
3312006
CH3312006_130224APB_FTO_471382
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
6595
3312
3312006
CH3312006_130224APB_FTO_471385
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
6596
3312
3312006
CH3312006_130224APB_FTO_471392
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
6597
3312
3312006
CH3312006_130224APB_FTO_471397
Bank
13/02/2024
1
7514
7
7514
0
0
7514
0
6598
3312
3312006
CH3312006_130224APB_FTO_471399
Bank
13/02/2024
1
11934
9
11934
0
0
11934
0
6599
3312
3312006
CH3312006_130224APB_FTO_471400
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
6600
3312
3312006
CH3312006_130224APB_FTO_471406
Bank
13/02/2024
1
19890
15
19890
0
0
19890
0
6601
3312
3312006
CH3312006_130224APB_FTO_471409
Bank
13/02/2024
1
7956
6
7956
0
0
7956
0
6602
3312
3312006
CH3312006_130224APB_FTO_471510
Bank
13/02/2024
1
18564
13
17238
1
1326
17238
0
6603
3312
3312006
CH3312006_130224APB_FTO_471532
Bank
13/02/2024
1
60112
49
59007
1
1105
59007
0
6604
3312
3312006
CH3312006_130224APB_FTO_471726
Bank
13/02/2024
1
11934
9
11934
0
0
11934
0
6605
3312
3312006
CH3312006_130224APB_FTO_471739
Bank
13/02/2024
1
7514
9
7514
0
0
7514
0
6606
3312
3312006
CH3312006_130224APB_FTO_471760
Bank
13/02/2024
1
28730
22
28730
0
0
28730
0
6607
3312
3312006
CH3312006_130224APB_FTO_471762
Bank
13/02/2024
1
14586
11
14586
0
0
14586
0
6608
3312
3312006
CH3312006_130224APB_FTO_472840
Bank
13/02/2024
1
80886
58
76908
3
3978
76908
0
6609
3312
3312006
CH3312006_140224APB_FTO_475186
Bank
14/02/2024
1
62543
57
62543
0
0
62543
0
6610
3312
3312006
CH3312006_140224APB_FTO_475193
Bank
14/02/2024
1
1105
1
1105
0
0
1105
0
6611
3312
3312006
CH3312006_140224APB_FTO_475199
Bank
14/02/2024
1
14365
13
14365
0
0
14365
0
6612
3312
3312006
CH3312006_150224APB_FTO_476406
Bank
15/02/2024
1
3978
3
3978
0
0
3978
0
6613
3312
3312006
CH3312006_150224APB_FTO_476407
Bank
15/02/2024
1
3978
4
3978
0
0
3978
0
6614
3312
3312006
CH3312006_150224FTO_476409
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
6615
3312
3312006
CH3312006_150224APB_FTO_476422
Bank
15/02/2024
1
3978
3
3978
0
0
3978
0
6616
3312
3312006
CH3312006_150224APB_FTO_476427
Bank
15/02/2024
1
3978
3
3978
0
0
3978
0
6617
3312
3312006
CH3312006_150224APB_FTO_476442
Bank
15/02/2024
1
9724
8
9724
0
0
9724
0
6618
3312
3312006
CH3312006_150224FTO_476446
Bank To HO
15/02/2024
1
2652
0
0
0
0
0
0
6619
3312
3312006
CH3312006_150224APB_FTO_476468
Bank
15/02/2024
1
6630
6
6630
0
0
6630
0
6620
3312
3312006
CH3312006_150224APB_FTO_476471
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
6621
3312
3312006
CH3312006_150224APB_FTO_476487
Bank
15/02/2024
1
13260
12
13260
0
0
13260
0
6622
3312
3312006
CH3312006_150224FTO_476490
Bank To HO
15/02/2024
1
2652
0
0
0
0
0
0
6623
3312
3312006
CH3312006_150224APB_FTO_476512
Bank
15/02/2024
1
9282
8
9282
0
0
9282
0
6624
3312
3312006
CH3312006_150224APB_FTO_476514
Bank
15/02/2024
1
2652
2
2652
0
0
2652
0
6625
3312
3312006
CH3312006_150224APB_FTO_476571
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
6626
3312
3312006
CH3312006_150224APB_FTO_476572
Bank
15/02/2024
1
6630
5
6630
0
0
6630
0
6627
3312
3312006
CH3312006_150224APB_FTO_476601
Bank
15/02/2024
1
7956
6
7956
0
0
7956
0
6628
3312
3312006
CH3312006_150224FTO_476606
Bank To HO
15/02/2024
1
2652
0
0
0
0
0
0
6629
3312
3312006
CH3312006_150224APB_FTO_476665
Bank
15/02/2024
1
39780
30
39780
0
0
39780
0
6630
3312
3312006
CH3312006_150224APB_FTO_476673
Bank
15/02/2024
1
7956
6
7956
0
0
7956
0
6631
3312
3312006
CH3312006_150224FTO_476683
Bank To HO
15/02/2024
1
2652
0
0
0
0
0
0
6632
3312
3312006
CH3312006_150224APB_FTO_477021
Bank
15/02/2024
1
19890
15
19890
0
0
19890
0
6633
3312
3312006
CH3312006_150224APB_FTO_477027
Bank
15/02/2024
1
6630
5
6630
0
0
6630
0
6634
3312
3312006
CH3312006_160224APB_FTO_478876
Bank
16/02/2024
1
31824
24
31824
0
0
31824
0
6635
3312
3312006
CH3312006_160224APB_FTO_478934
Bank
16/02/2024
1
6630
5
6630
0
0
6630
0
6636
3312
3312006
CH3312006_160224FTO_478937
Bank To HO
16/02/2024
1
1326
0
0
0
0
0
0
6637
3312
3312006
CH3312006_160224APB_FTO_478959
Bank
16/02/2024
1
21216
16
21216
0
0
21216
0
6638
3312
3312006
CH3312006_160224APB_FTO_478993
Bank
16/02/2024
1
7072
14
7072
0
0
7072
0
6639
3312
3312006
CH3312006_160224APB_FTO_478998
Bank
16/02/2024
1
4420
10
4420
0
0
4420
0
6640
3312
3312006
CH3312006_160224APB_FTO_479102
Bank
16/02/2024
1
14586
11
14586
0
0
14586
0
6641
3312
3312006
CH3312006_160224FTO_479106
Bank To HO
16/02/2024
1
2652
0
0
0
0
0
0
6642
3312
3312006
CH3312006_160224APB_FTO_479123
Bank
16/02/2024
1
9282
7
9282
0
0
9282
0
6643
3312
3312006
CH3312006_160224APB_FTO_479130
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6644
3312
3312006
CH3312006_160224APB_FTO_480179
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6645
3312
3312006
CH3312006_160224APB_FTO_480186
Bank
16/02/2024
1
25194
19
25194
0
0
25194
0
6646
3312
3312006
CH3312006_160224APB_FTO_480265
Bank
16/02/2024
1
2210
2
2210
0
0
2210
0
6647
3312
3312006
CH3312006_160224APB_FTO_480309
Bank
16/02/2024
1
19890
18
19890
0
0
19890
0
6648
3312
3312006
CH3312006_160224APB_FTO_480389
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6649
3312
3312006
CH3312006_160224APB_FTO_480398
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6650
3312
3312006
CH3312006_160224APB_FTO_480414
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
6651
3312
3312006
CH3312006_160224APB_FTO_480427
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6652
3312
3312006
CH3312006_160224APB_FTO_480452
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6653
3312
3312006
CH3312006_160224APB_FTO_480465
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6654
3312
3312006
CH3312006_160224APB_FTO_480476
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6655
3312
3312006
CH3312006_160224APB_FTO_480505
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
6656
3312
3312006
CH3312006_160224APB_FTO_480508
Bank
16/02/2024
1
3978
3
3978
0
0
3978
0
6657
3312
3312006
CH3312006_160224APB_FTO_480525
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6658
3312
3312006
CH3312006_160224APB_FTO_480534
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6659
3312
3312006
CH3312006_160224APB_FTO_480548
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6660
3312
3312006
CH3312006_160224APB_FTO_480560
Bank
16/02/2024
1
5304
4
5304
0
0
5304
0
6661
3312
3312006
CH3312006_160224APB_FTO_480575
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6662
3312
3312006
CH3312006_160224APB_FTO_480612
Bank
16/02/2024
1
15912
12
15912
0
0
15912
0
6663
3312
3312006
CH3312006_160224APB_FTO_480616
Bank
16/02/2024
1
5304
3
3978
1
1326
3978
0
6664
3312
3312006
CH3312006_160224APB_FTO_480643
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6665
3312
3312006
CH3312006_160224APB_FTO_480663
Bank
16/02/2024
1
7956
6
7956
0
0
7956
0
6666
3312
3312006
CH3312006_160224APB_FTO_480709
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
6667
3312
3312006
CH3312006_160224APB_FTO_480716
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
6668
3312
3312006
CH3312006_160224APB_FTO_480719
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
6669
3312
3312006
CH3312006_170224APB_FTO_481133
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6670
3312
3312006
CH3312006_170224APB_FTO_481136
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6671
3312
3312006
CH3312006_170224APB_FTO_481189
Bank
17/02/2024
1
2652
6
2652
0
0
2652
0
6672
3312
3312006
CH3312006_170224APB_FTO_481192
Bank
17/02/2024
1
25194
18
23868
1
1326
23868
0
6673
3312
3312006
CH3312006_170224APB_FTO_481193
Bank
17/02/2024
1
7956
6
7956
0
0
7956
0
6674
3312
3312006
CH3312006_170224APB_FTO_481203
Bank
17/02/2024
1
22542
17
22542
0
0
22542
0
6675
3312
3312006
CH3312006_170224APB_FTO_481204
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6676
3312
3312006
CH3312006_170224APB_FTO_481206
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6677
3312
3312006
CH3312006_170224APB_FTO_481221
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6678
3312
3312006
CH3312006_170224APB_FTO_481222
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6679
3312
3312006
CH3312006_170224APB_FTO_481224
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6680
3312
3312006
CH3312006_170224APB_FTO_481226
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6681
3312
3312006
CH3312006_170224APB_FTO_481231
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6682
3312
3312006
CH3312006_170224APB_FTO_481234
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6683
3312
3312006
CH3312006_170224APB_FTO_481235
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6684
3312
3312006
CH3312006_170224APB_FTO_481236
Bank
17/02/2024
1
9061
13
8398
1
663
8398
0
6685
3312
3312006
CH3312006_170224APB_FTO_481248
Bank
17/02/2024
1
4420
4
4420
0
0
4420
0
6686
3312
3312006
CH3312006_170224APB_FTO_481250
Bank
17/02/2024
1
1105
1
1105
0
0
1105
0
6687
3312
3312006
CH3312006_170224APB_FTO_481252
Bank
17/02/2024
1
1105
1
1105
0
0
1105
0
6688
3312
3312006
CH3312006_170224APB_FTO_481255
Bank
17/02/2024
1
3315
3
3315
0
0
3315
0
6689
3312
3312006
CH3312006_170224APB_FTO_481256
Bank
17/02/2024
1
31824
20
26520
4
5304
26520
0
6690
3312
3312006
CH3312006_170224APB_FTO_481257
Bank
17/02/2024
1
13260
14
13260
0
0
13260
0
6691
3312
3312006
CH3312006_170224APB_FTO_481258
Bank
17/02/2024
1
7293
7
7293
0
0
7293
0
6692
3312
3312006
CH3312006_170224APB_FTO_481259
Bank
17/02/2024
1
3315
2
2210
1
1105
2210
0
6693
3312
3312006
CH3312006_170224APB_FTO_481267
Bank
17/02/2024
1
17901
18
17901
0
0
17901
0
6694
3312
3312006
CH3312006_170224APB_FTO_481269
Bank
17/02/2024
1
1989
2
1989
0
0
1989
0
6695
3312
3312006
CH3312006_170224APB_FTO_481286
Bank
17/02/2024
1
7956
8
7956
0
0
7956
0
6696
3312
3312006
CH3312006_170224APB_FTO_481287
Bank
17/02/2024
1
2431
3
2431
0
0
2431
0
6697
3312
3312006
CH3312006_170224APB_FTO_481288
Bank
17/02/2024
1
11492
13
11492
0
0
11492
0
6698
3312
3312006
CH3312006_170224APB_FTO_481292
Bank
17/02/2024
1
1768
2
1768
0
0
1768
0
6699
3312
3312006
CH3312006_170224APB_FTO_481293
Bank
17/02/2024
1
1768
2
1768
0
0
1768
0
6700
3312
3312006
CH3312006_170224APB_FTO_481299
Bank
17/02/2024
1
5304
4
5304
0
0
5304
0
6701
3312
3312006
CH3312006_170224APB_FTO_481312
Bank
17/02/2024
1
221
1
221
0
0
221
0
6702
3312
3312006
CH3312006_170224APB_FTO_481313
Bank
17/02/2024
1
1547
7
1547
0
0
1547
0
6703
3312
3312006
CH3312006_170224APB_FTO_481315
Bank
17/02/2024
1
6630
5
6630
0
0
6630
0
6704
3312
3312006
CH3312006_170224APB_FTO_481320
Bank
17/02/2024
1
7514
6
7514
0
0
7514
0
6705
3312
3312006
CH3312006_170224APB_FTO_481322
Bank
17/02/2024
1
11271
9
11271
0
0
11271
0
6706
3312
3312006
CH3312006_170224APB_FTO_481326
Bank
17/02/2024
1
3978
6
3978
0
0
3978
0
6707
3312
3312006
CH3312006_170224APB_FTO_481359
Bank
17/02/2024
1
9282
7
9282
0
0
9282
0
6708
3312
3312006
CH3312006_170224APB_FTO_481360
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6709
3312
3312006
CH3312006_170224APB_FTO_481366
Bank
17/02/2024
1
15912
12
15912
0
0
15912
0
6710
3312
3312006
CH3312006_170224FTO_481368
Bank To HO
17/02/2024
1
6630
0
0
0
0
0
0
6711
3312
3312006
CH3312006_170224APB_FTO_481372
Bank
17/02/2024
1
3978
3
3978
0
0
3978
0
6712
3312
3312006
CH3312006_170224FTO_481381
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
6713
3312
3312006
CH3312006_170224APB_FTO_481383
Bank
17/02/2024
1
3978
3
3978
0
0
3978
0
6714
3312
3312006
CH3312006_170224APB_FTO_481386
Bank
17/02/2024
1
5304
4
5304
0
0
5304
0
6715
3312
3312006
CH3312006_170224FTO_481389
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
6716
3312
3312006
CH3312006_170224APB_FTO_481392
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6717
3312
3312006
CH3312006_170224FTO_481393
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
6718
3312
3312006
CH3312006_170224APB_FTO_481444
Bank
17/02/2024
1
5525
5
5525
0
0
5525
0
6719
3312
3312006
CH3312006_170224APB_FTO_481449
Bank
17/02/2024
1
54366
41
54366
0
0
54366
0
6720
3312
3312006
CH3312006_170224APB_FTO_481451
Bank
17/02/2024
1
9282
7
9282
0
0
9282
0
6721
3312
3312006
CH3312006_170224APB_FTO_481454
Bank
17/02/2024
1
7293
6
7293
0
0
7293
0
6722
3312
3312006
CH3312006_170224APB_FTO_481456
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6723
3312
3312006
CH3312006_170224APB_FTO_481458
Bank
17/02/2024
1
3536
4
3536
0
0
3536
0
6724
3312
3312006
CH3312006_170224APB_FTO_481463
Bank
17/02/2024
1
4420
4
4420
0
0
4420
0
6725
3312
3312006
CH3312006_170224APB_FTO_481469
Bank
17/02/2024
1
5304
4
5304
0
0
5304
0
6726
3312
3312006
CH3312006_170224APB_FTO_481475
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
6727
3312
3312006
CH3312006_170224APB_FTO_481476
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6728
3312
3312006
CH3312006_170224APB_FTO_481514
Bank
17/02/2024
1
5304
4
5304
0
0
5304
0
6729
3312
3312006
CH3312006_170224APB_FTO_481589
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6730
3312
3312006
CH3312006_170224APB_FTO_481597
Bank
17/02/2024
1
10608
8
10608
0
0
10608
0
6731
3312
3312006
CH3312006_170224APB_FTO_481600
Bank
17/02/2024
1
20774
19
20774
0
0
20774
0
6732
3312
3312006
CH3312006_170224APB_FTO_481601
Bank
17/02/2024
1
884
3
884
0
0
884
0
6733
3312
3312006
CH3312006_170224APB_FTO_481606
Bank
17/02/2024
1
12376
9
11050
1
1326
11050
0
6734
3312
3312006
CH3312006_170224APB_FTO_481688
Bank
17/02/2024
1
18564
14
18564
0
0
18564
0
6735
3312
3312006
CH3312006_170224APB_FTO_481701
Bank
17/02/2024
1
4800
6
4800
0
0
4800
0
6736
3312
3312006
CH3312006_170224APB_FTO_481704
Bank
17/02/2024
1
800
1
800
0
0
800
0
6737
3312
3312006
CH3312006_170224APB_FTO_481795
Bank
17/02/2024
1
74477
57
74477
0
0
74477
0
6738
3312
3312006
CH3312006_170224APB_FTO_481796
Bank
17/02/2024
1
5304
4
5304
0
0
5304
0
6739
3312
3312006
CH3312006_170224APB_FTO_481808
Bank
17/02/2024
1
42432
32
42432
0
0
42432
0
6740
3312
3312006
CH3312006_170224APB_FTO_481809
Bank
17/02/2024
1
3757
3
3757
0
0
3757
0
6741
3312
3312006
CH3312006_170224APB_FTO_481814
Bank
17/02/2024
1
43758
32
42432
1
1326
42432
0
6742
3312
3312006
CH3312006_170224APB_FTO_481815
Bank
17/02/2024
1
7956
6
7956
0
0
7956
0
6743
3312
3312006
CH3312006_170224APB_FTO_481829
Bank
17/02/2024
1
21216
16
21216
0
0
21216
0
6744
3312
3312006
CH3312006_170224APB_FTO_481830
Bank
17/02/2024
1
22100
17
22100
0
0
22100
0
6745
3312
3312006
CH3312006_170224FTO_481831
Bank To HO
17/02/2024
1
442
0
0
0
0
0
0
6746
3312
3312006
CH3312006_170224APB_FTO_481834
Bank
17/02/2024
1
8619
23
8619
0
0
8619
0
6747
3312
3312006
CH3312006_170224APB_FTO_481845
Bank
17/02/2024
1
12597
13
12597
0
0
12597
0
6748
3312
3312006
CH3312006_170224APB_FTO_481847
Bank
17/02/2024
1
4862
6
4862
0
0
4862
0
6749
3312
3312006
CH3312006_170224APB_FTO_481858
Bank
17/02/2024
1
12376
14
12376
0
0
12376
0
6750
3312
3312006
CH3312006_170224APB_FTO_481859
Bank
17/02/2024
1
3978
4
3978
0
0
3978
0
6751
3312
3312006
CH3312006_170224APB_FTO_481886
Bank
17/02/2024
1
9061
14
9061
0
0
9061
0
6752
3312
3312006
CH3312006_170224APB_FTO_481887
Bank
17/02/2024
1
1547
3
1547
0
0
1547
0
6753
3312
3312006
CH3312006_170224FTO_481888
Bank To HO
17/02/2024
1
663
0
0
0
0
0
0
6754
3312
3312006
CH3312006_170224APB_FTO_481894
Bank
17/02/2024
1
8577
12
8577
0
0
8577
0
6755
3312
3312006
CH3312006_170224APB_FTO_481895
Bank
17/02/2024
1
7735
10
7735
0
0
7735
0
6756
3312
3312006
CH3312006_170224APB_FTO_481900
Bank
17/02/2024
1
884
3
884
0
0
884
0
6757
3312
3312006
CH3312006_170224APB_FTO_481901
Bank
17/02/2024
1
884
4
884
0
0
884
0
6758
3312
3312006
CH3312006_170224FTO_481902
Bank To HO
17/02/2024
1
442
0
0
0
0
0
0
6759
3312
3312006
CH3312006_170224APB_FTO_481910
Bank
17/02/2024
1
18564
14
18564
0
0
18564
0
6760
3312
3312006
CH3312006_170224APB_FTO_481911
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6761
3312
3312006
CH3312006_170224APB_FTO_481949
Bank
17/02/2024
1
14586
11
14586
0
0
14586
0
6762
3312
3312006
CH3312006_170224APB_FTO_481950
Bank
17/02/2024
1
6630
5
6630
0
0
6630
0
6763
3312
3312006
CH3312006_170224FTO_481952
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
6764
3312
3312006
CH3312006_170224FTO_481954
Bank To HO
17/02/2024
1
17238
0
0
0
0
0
0
6765
3312
3312006
CH3312006_170224APB_FTO_482022
Bank
17/02/2024
1
58344
44
58344
0
0
58344
0
6766
3312
3312006
CH3312006_170224APB_FTO_482023
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6767
3312
3312006
CH3312006_170224FTO_482024
Bank To HO
17/02/2024
1
2652
0
0
0
0
0
0
6768
3312
3312006
CH3312006_170224APB_FTO_482030
Bank
17/02/2024
1
17238
12
15912
1
1326
15912
0
6769
3312
3312006
CH3312006_170224APB_FTO_482031
Bank
17/02/2024
1
3978
3
3978
0
0
3978
0
6770
3312
3312006
CH3312006_170224APB_FTO_482051
Bank
17/02/2024
1
47736
35
46410
1
1326
46410
0
6771
3312
3312006
CH3312006_170224APB_FTO_482052
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
6772
3312
3312006
CH3312006_190224APB_FTO_482635
Bank
19/02/2024
1
18564
14
18564
0
0
18564
0
6773
3312
3312006
CH3312006_190224APB_FTO_482638
Bank
19/02/2024
1
5304
4
5304
0
0
5304
0
6774
3312
3312006
CH3312006_190224APB_FTO_482654
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6775
3312
3312006
CH3312006_190224APB_FTO_482656
Bank
19/02/2024
1
3978
3
3978
0
0
3978
0
6776
3312
3312006
CH3312006_190224APB_FTO_482663
Bank
19/02/2024
1
11934
9
11934
0
0
11934
0
6777
3312
3312006
CH3312006_190224APB_FTO_482670
Bank
19/02/2024
1
10608
8
10608
0
0
10608
0
6778
3312
3312006
CH3312006_190224APB_FTO_482727
Bank
19/02/2024
1
18122
23
18122
0
0
18122
0
6779
3312
3312006
CH3312006_190224APB_FTO_482728
Bank
19/02/2024
1
2652
3
2652
0
0
2652
0
6780
3312
3312006
CH3312006_190224APB_FTO_482737
Bank
19/02/2024
1
27846
21
27846
0
0
27846
0
6781
3312
3312006
CH3312006_190224APB_FTO_482739
Bank
19/02/2024
1
14586
11
14586
0
0
14586
0
6782
3312
3312006
CH3312006_190224APB_FTO_482746
Bank
19/02/2024
1
10608
8
10608
0
0
10608
0
6783
3312
3312006
CH3312006_190224APB_FTO_482751
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6784
3312
3312006
CH3312006_190224APB_FTO_482792
Bank
19/02/2024
1
11934
8
10608
1
1326
10608
0
6785
3312
3312006
CH3312006_190224APB_FTO_482793
Bank
19/02/2024
1
2652
2
2652
0
0
2652
0
6786
3312
3312006
CH3312006_190224APB_FTO_482795
Bank
19/02/2024
1
33150
25
33150
0
0
33150
0
6787
3312
3312006
CH3312006_190224APB_FTO_482797
Bank
19/02/2024
1
14586
11
14586
0
0
14586
0
6788
3312
3312006
CH3312006_190224FTO_482798
Bank To HO
19/02/2024
1
2652
0
0
0
0
0
0
6789
3312
3312006
CH3312006_190224APB_FTO_482801
Bank
19/02/2024
1
3978
3
3978
0
0
3978
0
6790
3312
3312006
CH3312006_190224APB_FTO_482803
Bank
19/02/2024
1
2652
2
2652
0
0
2652
0
6791
3312
3312006
CH3312006_190224APB_FTO_482804
Bank
19/02/2024
1
11934
13
11934
0
0
11934
0
6792
3312
3312006
CH3312006_190224APB_FTO_482805
Bank
19/02/2024
1
3757
4
3757
0
0
3757
0
6793
3312
3312006
CH3312006_190224APB_FTO_482816
Bank
19/02/2024
1
2652
6
2652
0
0
2652
0
6794
3312
3312006
CH3312006_190224APB_FTO_482818
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6795
3312
3312006
CH3312006_190224APB_FTO_482823
Bank
19/02/2024
1
18564
14
18564
0
0
18564
0
6796
3312
3312006
CH3312006_190224APB_FTO_482825
Bank
19/02/2024
1
6630
5
6630
0
0
6630
0
6797
3312
3312006
CH3312006_190224FTO_482826
Bank To HO
19/02/2024
1
1326
0
0
0
0
0
0
6798
3312
3312006
CH3312006_190224APB_FTO_482835
Bank
19/02/2024
1
27625
27
27625
0
0
27625
0
6799
3312
3312006
CH3312006_190224APB_FTO_482836
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6800
3312
3312006
CH3312006_190224APB_FTO_482841
Bank
19/02/2024
1
21216
16
21216
0
0
21216
0
6801
3312
3312006
CH3312006_190224APB_FTO_482842
Bank
19/02/2024
1
6630
5
6630
0
0
6630
0
6802
3312
3312006
CH3312006_190224APB_FTO_482845
Bank
19/02/2024
1
22542
17
22542
0
0
22542
0
6803
3312
3312006
CH3312006_190224APB_FTO_482847
Bank
19/02/2024
1
5304
4
5304
0
0
5304
0
6804
3312
3312006
CH3312006_190224APB_FTO_482849
Bank
19/02/2024
1
23868
18
23868
0
0
23868
0
6805
3312
3312006
CH3312006_190224APB_FTO_482850
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6806
3312
3312006
CH3312006_190224APB_FTO_482879
Bank
19/02/2024
1
3978
3
3978
0
0
3978
0
6807
3312
3312006
CH3312006_190224APB_FTO_482882
Bank
19/02/2024
1
7956
6
7956
0
0
7956
0
6808
3312
3312006
CH3312006_190224APB_FTO_482893
Bank
19/02/2024
1
15028
17
15028
0
0
15028
0
6809
3312
3312006
CH3312006_190224APB_FTO_482895
Bank
19/02/2024
1
884
1
884
0
0
884
0
6810
3312
3312006
CH3312006_190224APB_FTO_482897
Bank
19/02/2024
1
3536
4
3536
0
0
3536
0
6811
3312
3312006
CH3312006_190224APB_FTO_482901
Bank
19/02/2024
1
7072
8
7072
0
0
7072
0
6812
3312
3312006
CH3312006_190224APB_FTO_482904
Bank
19/02/2024
1
1768
2
1768
0
0
1768
0
6813
3312
3312006
CH3312006_190224APB_FTO_482905
Bank
19/02/2024
1
7072
8
7072
0
0
7072
0
6814
3312
3312006
CH3312006_190224APB_FTO_482907
Bank
19/02/2024
1
884
1
884
0
0
884
0
6815
3312
3312006
CH3312006_190224APB_FTO_482942
Bank
19/02/2024
1
3978
3
3978
0
0
3978
0
6816
3312
3312006
CH3312006_190224APB_FTO_482957
Bank
19/02/2024
1
35802
26
34476
1
1326
34476
0
6817
3312
3312006
CH3312006_190224APB_FTO_482960
Bank
19/02/2024
1
31824
20
26520
4
5304
26520
0
6818
3312
3312006
CH3312006_190224APB_FTO_482961
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
6819
3312
3312006
CH3312006_190224APB_FTO_482969
Bank
19/02/2024
1
3978
3
3978
0
0
3978
0
6820
3312
3312006
CH3312006_200224FTO_484616
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
6821
3312
3312006
CH3312006_200224APB_FTO_484621
Bank
20/02/2024
1
2652
2
2652
0
0
2652
0
6822
3312
3312006
CH3312006_200224APB_FTO_484622
Bank
20/02/2024
1
4641
5
4641
0
0
4641
0
6823
3312
3312006
CH3312006_200224FTO_484625
Bank To HO
20/02/2024
1
1989
0
0
0
0
0
0
6824
3312
3312006
CH3312006_200224FTO_484627
Bank
20/02/2024
1
13260
9
11934
1
1326
11934
0
6825
3312
3312006
CH3312006_200224APB_FTO_484643
Bank
20/02/2024
1
6630
5
6630
0
0
6630
0
6826
3312
3312006
CH3312006_200224APB_FTO_484646
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6827
3312
3312006
CH3312006_200224APB_FTO_484661
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6828
3312
3312006
CH3312006_200224APB_FTO_484663
Bank
20/02/2024
1
6630
5
6630
0
0
6630
0
6829
3312
3312006
CH3312006_200224APB_FTO_484679
Bank
20/02/2024
1
17238
13
17238
0
0
17238
0
6830
3312
3312006
CH3312006_200224APB_FTO_484680
Bank
20/02/2024
1
3094
3
3094
0
0
3094
0
6831
3312
3312006
CH3312006_200224APB_FTO_484681
Bank
20/02/2024
1
10166
9
10166
0
0
10166
0
6832
3312
3312006
CH3312006_200224FTO_484686
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
6833
3312
3312006
CH3312006_200224APB_FTO_484700
Bank
20/02/2024
1
9282
7
9282
0
0
9282
0
6834
3312
3312006
CH3312006_200224APB_FTO_484701
Bank
20/02/2024
1
2652
2
2652
0
0
2652
0
6835
3312
3312006
CH3312006_200224APB_FTO_484717
Bank
20/02/2024
1
7956
6
7956
0
0
7956
0
6836
3312
3312006
CH3312006_200224FTO_484721
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
6837
3312
3312006
CH3312006_200224APB_FTO_484727
Bank
20/02/2024
1
14586
11
14586
0
0
14586
0
6838
3312
3312006
CH3312006_200224APB_FTO_484728
Bank
20/02/2024
1
8177
7
8177
0
0
8177
0
6839
3312
3312006
CH3312006_200224APB_FTO_484733
Bank
20/02/2024
1
13260
10
13260
0
0
13260
0
6840
3312
3312006
CH3312006_200224APB_FTO_484735
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6841
3312
3312006
CH3312006_200224FTO_484737
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
6842
3312
3312006
CH3312006_200224FTO_484738
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
6843
3312
3312006
CH3312006_200224FTO_484742
Bank
20/02/2024
1
2210
2
2210
0
0
2210
0
6844
3312
3312006
CH3312006_200224FTO_484746
Bank
20/02/2024
1
1326
0
0
1
1326
0
0
6845
3312
3312006
CH3312006_200224FTO_484747
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6846
3312
3312006
CH3312006_200224FTO_484748
Bank To HO
20/02/2024
1
884
0
0
0
0
0
0
6847
3312
3312006
CH3312006_200224FTO_484749
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
6848
3312
3312006
CH3312006_200224APB_FTO_484752
Bank
20/02/2024
1
5304
4
5304
0
0
5304
0
6849
3312
3312006
CH3312006_200224APB_FTO_484754
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6850
3312
3312006
CH3312006_200224FTO_484756
Bank To HO
20/02/2024
1
5304
0
0
0
0
0
0
6851
3312
3312006
CH3312006_200224FTO_484760
Bank To HO
20/02/2024
1
2431
0
0
0
0
0
0
6852
3312
3312006
CH3312006_200224FTO_484762
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
6853
3312
3312006
CH3312006_200224APB_FTO_484766
Bank
20/02/2024
1
30498
23
30498
0
0
30498
0
6854
3312
3312006
CH3312006_200224FTO_484770
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
6855
3312
3312006
CH3312006_200224APB_FTO_484772
Bank
20/02/2024
1
23868
18
23868
0
0
23868
0
6856
3312
3312006
CH3312006_200224APB_FTO_484774
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
6857
3312
3312006
CH3312006_200224APB_FTO_485355
Bank
20/02/2024
1
442
2
442
0
0
442
0
6858
3312
3312006
CH3312006_200224APB_FTO_485436
Bank
20/02/2024
1
37128
28
37128
0
0
37128
0
6859
3312
3312006
CH3312006_200224APB_FTO_485439
Bank
20/02/2024
1
6630
5
6630
0
0
6630
0
6860
3312
3312006
CH3312006_200224APB_FTO_485463
Bank
20/02/2024
1
2652
2
2652
0
0
2652
0
6861
3312
3312006
CH3312006_210224APB_FTO_487349
Bank
21/02/2024
1
3315
10
3315
0
0
3315
0
6862
3312
3312006
CH3312006_210224APB_FTO_487354
Bank
21/02/2024
1
4420
5
4420
0
0
4420
0
6863
3312
3312006
CH3312006_210224APB_FTO_487355
Bank
21/02/2024
1
884
1
884
0
0
884
0
6864
3312
3312006
CH3312006_210224APB_FTO_487357
Bank
21/02/2024
1
3536
4
3536
0
0
3536
0
6865
3312
3312006
CH3312006_210224APB_FTO_487700
Bank
21/02/2024
1
25194
19
25194
0
0
25194
0
6866
3312
3312006
CH3312006_210224APB_FTO_487705
Bank
21/02/2024
1
6630
5
6630
0
0
6630
0
6867
3312
3312006
CH3312006_210224FTO_487707
Bank To HO
21/02/2024
1
1326
0
0
0
0
0
0
6868
3312
3312006
CH3312006_210224APB_FTO_487735
Bank
21/02/2024
1
21658
16
20332
1
1326
20332
0
6869
3312
3312006
CH3312006_210224APB_FTO_487737
Bank
21/02/2024
1
2652
2
2652
0
0
2652
0
6870
3312
3312006
CH3312006_210224APB_FTO_487753
Bank
21/02/2024
1
26520
20
26520
0
0
26520
0
6871
3312
3312006
CH3312006_210224APB_FTO_487755
Bank
21/02/2024
1
1989
2
1989
0
0
1989
0
6872
3312
3312006
CH3312006_210224APB_FTO_487813
Bank
21/02/2024
1
884
1
884
0
0
884
0
6873
3312
3312006
CH3312006_210224APB_FTO_487933
Bank
21/02/2024
1
6630
5
6630
0
0
6630
0
6874
3312
3312006
CH3312006_210224APB_FTO_487939
Bank
21/02/2024
1
6630
5
6630
0
0
6630
0
6875
3312
3312006
CH3312006_210224FTO_487956
Bank To HO
21/02/2024
1
884
0
0
0
0
0
0
6876
3312
3312006
CH3312006_220224APB_FTO_489972
Bank
22/02/2024
1
1768
2
1768
0
0
1768
0
6877
3312
3312006
CH3312006_220224APB_FTO_489995
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6878
3312
3312006
CH3312006_220224APB_FTO_490009
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
6879
3312
3312006
CH3312006_220224APB_FTO_490150
Bank
22/02/2024
1
73593
56
73593
0
0
73593
0
6880
3312
3312006
CH3312006_220224APB_FTO_490152
Bank
22/02/2024
1
3757
3
3757
0
0
3757
0
6881
3312
3312006
CH3312006_220224APB_FTO_490161
Bank
22/02/2024
1
1547
7
1547
0
0
1547
0
6882
3312
3312006
CH3312006_220224APB_FTO_490164
Bank
22/02/2024
1
221
1
221
0
0
221
0
6883
3312
3312006
CH3312006_220224APB_FTO_490184
Bank
22/02/2024
1
10608
8
10608
0
0
10608
0
6884
3312
3312006
CH3312006_220224APB_FTO_490217
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6885
3312
3312006
CH3312006_220224APB_FTO_490222
Bank
22/02/2024
1
26520
20
26520
0
0
26520
0
6886
3312
3312006
CH3312006_220224APB_FTO_490224
Bank
22/02/2024
1
6630
5
6630
0
0
6630
0
6887
3312
3312006
CH3312006_220224FTO_490225
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6888
3312
3312006
CH3312006_220224APB_FTO_490231
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6889
3312
3312006
CH3312006_220224APB_FTO_490232
Bank
22/02/2024
1
6630
5
6630
0
0
6630
0
6890
3312
3312006
CH3312006_220224APB_FTO_490241
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
6891
3312
3312006
CH3312006_220224FTO_490269
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6892
3312
3312006
CH3312006_220224APB_FTO_490289
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
6893
3312
3312006
CH3312006_220224APB_FTO_490305
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6894
3312
3312006
CH3312006_220224APB_FTO_490310
Bank
22/02/2024
1
2652
1
1326
1
1326
1326
0
6895
3312
3312006
CH3312006_220224FTO_490318
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6896
3312
3312006
CH3312006_220224APB_FTO_490329
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6897
3312
3312006
CH3312006_220224APB_FTO_490349
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6898
3312
3312006
CH3312006_220224APB_FTO_490354
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6899
3312
3312006
CH3312006_220224APB_FTO_490355
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6900
3312
3312006
CH3312006_220224APB_FTO_490356
Bank
22/02/2024
1
5304
4
5304
0
0
5304
0
6901
3312
3312006
CH3312006_220224FTO_490357
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6902
3312
3312006
CH3312006_220224APB_FTO_490358
Bank
22/02/2024
1
51714
39
51714
0
0
51714
0
6903
3312
3312006
CH3312006_220224APB_FTO_490359
Bank
22/02/2024
1
663
3
663
0
0
663
0
6904
3312
3312006
CH3312006_220224APB_FTO_490361
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
6905
3312
3312006
CH3312006_220224APB_FTO_490392
Bank
22/02/2024
1
11934
19
11934
0
0
11934
0
6906
3312
3312006
CH3312006_220224FTO_490394
Bank To HO
22/02/2024
1
3094
0
0
0
0
0
0
6907
3312
3312006
CH3312006_220224APB_FTO_490397
Bank
22/02/2024
1
8619
14
8619
0
0
8619
0
6908
3312
3312006
CH3312006_220224APB_FTO_490398
Bank
22/02/2024
1
7735
10
7735
0
0
7735
0
6909
3312
3312006
CH3312006_220224APB_FTO_490402
Bank
22/02/2024
1
3315
5
3315
0
0
3315
0
6910
3312
3312006
CH3312006_220224APB_FTO_490404
Bank
22/02/2024
1
1989
4
1989
0
0
1989
0
6911
3312
3312006
CH3312006_220224FTO_490406
Bank To HO
22/02/2024
1
4641
0
0
0
0
0
0
6912
3312
3312006
CH3312006_220224FTO_490408
Bank To HO
22/02/2024
1
1547
0
0
0
0
0
0
6913
3312
3312006
CH3312006_220224APB_FTO_490414
Bank
22/02/2024
1
6188
8
6188
0
0
6188
0
6914
3312
3312006
CH3312006_220224FTO_490416
Bank To HO
22/02/2024
1
1547
0
0
0
0
0
0
6915
3312
3312006
CH3312006_220224APB_FTO_490418
Bank
22/02/2024
1
4641
6
4641
0
0
4641
0
6916
3312
3312006
CH3312006_220224APB_FTO_490423
Bank
22/02/2024
1
7293
10
7293
0
0
7293
0
6917
3312
3312006
CH3312006_220224APB_FTO_490425
Bank
22/02/2024
1
3094
4
3094
0
0
3094
0
6918
3312
3312006
CH3312006_220224FTO_490426
Bank To HO
22/02/2024
1
1547
0
0
0
0
0
0
6919
3312
3312006
CH3312006_220224APB_FTO_490428
Bank
22/02/2024
1
3094
4
3094
0
0
3094
0
6920
3312
3312006
CH3312006_220224FTO_490430
Bank To HO
22/02/2024
1
1547
0
0
0
0
0
0
6921
3312
3312006
CH3312006_220224APB_FTO_490447
Bank
22/02/2024
1
26741
21
26741
0
0
26741
0
6922
3312
3312006
CH3312006_220224APB_FTO_490449
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6923
3312
3312006
CH3312006_220224APB_FTO_490451
Bank
22/02/2024
1
3315
5
3315
0
0
3315
0
6924
3312
3312006
CH3312006_220224APB_FTO_490452
Bank
22/02/2024
1
2431
4
2431
0
0
2431
0
6925
3312
3312006
CH3312006_220224APB_FTO_490458
Bank
22/02/2024
1
18564
14
18564
0
0
18564
0
6926
3312
3312006
CH3312006_220224APB_FTO_490461
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6927
3312
3312006
CH3312006_220224APB_FTO_490465
Bank
22/02/2024
1
15912
11
14586
1
1326
14586
0
6928
3312
3312006
CH3312006_220224APB_FTO_490466
Bank
22/02/2024
1
5304
4
5304
0
0
5304
0
6929
3312
3312006
CH3312006_220224APB_FTO_490477
Bank
22/02/2024
1
23868
18
23868
0
0
23868
0
6930
3312
3312006
CH3312006_220224FTO_490479
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6931
3312
3312006
CH3312006_220224APB_FTO_490480
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6932
3312
3312006
CH3312006_220224FTO_490481
Bank To HO
22/02/2024
1
1105
0
0
0
0
0
0
6933
3312
3312006
CH3312006_220224APB_FTO_490485
Bank
22/02/2024
1
14586
11
14586
0
0
14586
0
6934
3312
3312006
CH3312006_220224APB_FTO_490487
Bank
22/02/2024
1
6188
5
6188
0
0
6188
0
6935
3312
3312006
CH3312006_220224FTO_490488
Bank To HO
22/02/2024
1
7956
0
0
0
0
0
0
6936
3312
3312006
CH3312006_220224APB_FTO_490493
Bank
22/02/2024
1
21216
16
21216
0
0
21216
0
6937
3312
3312006
CH3312006_220224APB_FTO_490494
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
6938
3312
3312006
CH3312006_220224FTO_490495
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6939
3312
3312006
CH3312006_220224FTO_490497
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
6940
3312
3312006
CH3312006_230224APB_FTO_492282
Bank
23/02/2024
1
27846
21
27846
0
0
27846
0
6941
3312
3312006
CH3312006_230224APB_FTO_492283
Bank
23/02/2024
1
3978
3
3978
0
0
3978
0
6942
3312
3312006
CH3312006_230224APB_FTO_492319
Bank
23/02/2024
1
5746
8
5083
1
663
5083
0
6943
3312
3312006
CH3312006_230224APB_FTO_492362
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
6944
3312
3312006
CH3312006_230224APB_FTO_492488
Bank
23/02/2024
1
22542
17
22542
0
0
22542
0
6945
3312
3312006
CH3312006_230224APB_FTO_492490
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
6946
3312
3312006
CH3312006_230224APB_FTO_492521
Bank
23/02/2024
1
15912
12
15912
0
0
15912
0
6947
3312
3312006
CH3312006_230224APB_FTO_492523
Bank
23/02/2024
1
10387
10
10387
0
0
10387
0
6948
3312
3312006
CH3312006_230224APB_FTO_492607
Bank
23/02/2024
1
66300
50
66300
0
0
66300
0
6949
3312
3312006
CH3312006_230224APB_FTO_492609
Bank
23/02/2024
1
18564
14
18564
0
0
18564
0
6950
3312
3312006
CH3312006_230224APB_FTO_492655
Bank
23/02/2024
1
1105
1
1105
0
0
1105
0
6951
3312
3312006
CH3312006_230224APB_FTO_492657
Bank
23/02/2024
1
20995
19
20995
0
0
20995
0
6952
3312
3312006
CH3312006_230224APB_FTO_492685
Bank
23/02/2024
1
18564
13
17238
1
1326
17238
0
6953
3312
3312006
CH3312006_230224APB_FTO_492692
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
6954
3312
3312006
CH3312006_230224APB_FTO_492820
Bank
23/02/2024
1
19890
15
19890
0
0
19890
0
6955
3312
3312006
CH3312006_230224APB_FTO_492821
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
6956
3312
3312006
CH3312006_230224APB_FTO_493344
Bank
27/02/2024
1
10608
8
10608
0
0
10608
0
6957
3312
3312006
CH3312006_230224APB_FTO_493345
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
6958
3312
3312006
CH3312006_230224APB_FTO_493348
Bank
27/02/2024
1
18564
14
18564
0
0
18564
0
6959
3312
3312006
CH3312006_230224APB_FTO_493351
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
6960
3312
3312006
CH3312006_230224APB_FTO_493356
Bank
27/02/2024
1
22542
18
22542
0
0
22542
0
6961
3312
3312006
CH3312006_230224APB_FTO_493359
Bank
27/02/2024
1
7072
6
7072
0
0
7072
0
6962
3312
3312006
CH3312006_230224APB_FTO_493360
Bank
27/02/2024
1
22542
17
22542
0
0
22542
0
6963
3312
3312006
CH3312006_230224APB_FTO_493363
Bank
27/02/2024
1
5304
4
5304
0
0
5304
0
6964
3312
3312006
CH3312006_230224APB_FTO_493416
Bank
27/02/2024
1
11934
9
11934
0
0
11934
0
6965
3312
3312006
CH3312006_230224APB_FTO_493424
Bank
27/02/2024
1
442
1
442
0
0
442
0
6966
3312
3312006
CH3312006_230224APB_FTO_493428
Bank
27/02/2024
1
442
1
442
0
0
442
0
6967
3312
3312006
CH3312006_230224APB_FTO_493432
Bank
27/02/2024
1
884
2
884
0
0
884
0
6968
3312
3312006
CH3312006_230224APB_FTO_493545
Bank
27/02/2024
1
2210
5
2210
0
0
2210
0
6969
3312
3312006
CH3312006_230224APB_FTO_493549
Bank
27/02/2024
1
1326
3
1326
0
0
1326
0
6970
3312
3312006
CH3312006_230224APB_FTO_493555
Bank
27/02/2024
1
14807
12
14807
0
0
14807
0
6971
3312
3312006
CH3312006_230224APB_FTO_493747
Bank
27/02/2024
1
15912
12
15912
0
0
15912
0
6972
3312
3312006
CH3312006_230224APB_FTO_493750
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
6973
3312
3312006
CH3312006_230224APB_FTO_493815
Bank
27/02/2024
1
17238
13
17238
0
0
17238
0
6974
3312
3312006
CH3312006_230224APB_FTO_493816
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
6975
3312
3312006
CH3312006_230224APB_FTO_493827
Bank
27/02/2024
1
23868
17
22542
1
1326
22542
0
6976
3312
3312006
CH3312006_230224APB_FTO_493829
Bank
27/02/2024
1
10608
8
10608
0
0
10608
0
6977
3312
3312006
CH3312006_230224APB_FTO_493834
Bank
27/02/2024
1
9282
7
9282
0
0
9282
0
6978
3312
3312006
CH3312006_230224APB_FTO_493841
Bank
27/02/2024
1
11934
9
11934
0
0
11934
0
6979
3312
3312006
CH3312006_230224APB_FTO_493906
Bank
27/02/2024
1
44863
35
44863
0
0
44863
0
6980
3312
3312006
CH3312006_230224APB_FTO_493909
Bank
27/02/2024
1
11271
9
11271
0
0
11271
0
6981
3312
3312006
CH3312006_230224APB_FTO_493920
Bank
27/02/2024
1
23868
18
23868
0
0
23868
0
6982
3312
3312006
CH3312006_230224APB_FTO_493923
Bank
27/02/2024
1
14586
11
14586
0
0
14586
0
6983
3312
3312006
CH3312006_230224APB_FTO_493931
Bank
27/02/2024
1
13260
10
13260
0
0
13260
0
6984
3312
3312006
CH3312006_230224APB_FTO_493940
Bank
27/02/2024
1
8840
8
8840
0
0
8840
0
6985
3312
3312006
CH3312006_230224APB_FTO_493943
Bank
27/02/2024
1
1105
1
1105
0
0
1105
0
6986
3312
3312006
CH3312006_230224APB_FTO_494023
Bank
27/02/2024
1
16133
13
16133
0
0
16133
0
6987
3312
3312006
CH3312006_230224APB_FTO_494030
Bank
27/02/2024
1
221
1
221
0
0
221
0
6988
3312
3312006
CH3312006_230224APB_FTO_494165
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
6989
3312
3312006
CH3312006_230224FTO_494168
Bank To HO
27/02/2024
1
2652
0
0
0
0
0
0
6990
3312
3312006
CH3312006_230224APB_FTO_494183
Bank
27/02/2024
1
13260
10
13260
0
0
13260
0
6991
3312
3312006
CH3312006_230224APB_FTO_494189
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
6992
3312
3312006
CH3312006_230224APB_FTO_494207
Bank
27/02/2024
1
13260
10
13260
0
0
13260
0
6993
3312
3312006
CH3312006_230224APB_FTO_494215
Bank
27/02/2024
1
9282
7
9282
0
0
9282
0
6994
3312
3312006
CH3312006_230224FTO_494218
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
6995
3312
3312006
CH3312006_230224APB_FTO_494222
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
6996
3312
3312006
CH3312006_260224APB_FTO_495408
Bank
27/02/2024
1
24752
28
24752
0
0
24752
0
6997
3312
3312006
CH3312006_260224APB_FTO_495409
Bank
27/02/2024
1
7072
8
7072
0
0
7072
0
6998
3312
3312006
CH3312006_260224APB_FTO_495439
Bank
27/02/2024
1
39559
30
39559
0
0
39559
0
6999
3312
3312006
CH3312006_260224APB_FTO_495440
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7000
3312
3312006
CH3312006_260224APB_FTO_495453
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7001
3312
3312006
CH3312006_260224FTO_495456
Bank To HO
27/02/2024
1
2652
0
0
0
0
0
0
7002
3312
3312006
CH3312006_260224APB_FTO_495461
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
7003
3312
3312006
CH3312006_260224APB_FTO_495462
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
7004
3312
3312006
CH3312006_260224APB_FTO_495543
Bank
27/02/2024
1
26520
21
26520
0
0
26520
0
7005
3312
3312006
CH3312006_260224FTO_495547
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
7006
3312
3312006
CH3312006_260224APB_FTO_495560
Bank
27/02/2024
1
2652
3
2652
0
0
2652
0
7007
3312
3312006
CH3312006_260224APB_FTO_495570
Bank
27/02/2024
1
9282
7
9282
0
0
9282
0
7008
3312
3312006
CH3312006_260224APB_FTO_495769
Bank
27/02/2024
1
5304
4
5304
0
0
5304
0
7009
3312
3312006
CH3312006_260224APB_FTO_495770
Bank
27/02/2024
1
221
1
221
0
0
221
0
7010
3312
3312006
CH3312006_260224APB_FTO_495774
Bank
27/02/2024
1
46410
35
46410
0
0
46410
0
7011
3312
3312006
CH3312006_260224APB_FTO_495776
Bank
27/02/2024
1
14586
11
14586
0
0
14586
0
7012
3312
3312006
CH3312006_260224APB_FTO_495807
Bank
27/02/2024
1
30056
34
30056
0
0
30056
0
7013
3312
3312006
CH3312006_260224APB_FTO_495808
Bank
27/02/2024
1
10608
12
10608
0
0
10608
0
7014
3312
3312006
CH3312006_260224APB_FTO_495836
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
7015
3312
3312006
CH3312006_260224APB_FTO_495837
Bank
27/02/2024
1
2431
2
2431
0
0
2431
0
7016
3312
3312006
CH3312006_260224APB_FTO_495844
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
7017
3312
3312006
CH3312006_260224APB_FTO_496553
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7018
3312
3312006
CH3312006_260224APB_FTO_496575
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
7019
3312
3312006
CH3312006_260224APB_FTO_496578
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7020
3312
3312006
CH3312006_260224APB_FTO_496597
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7021
3312
3312006
CH3312006_260224APB_FTO_496598
Bank
27/02/2024
1
663
1
663
0
0
663
0
7022
3312
3312006
CH3312006_260224APB_FTO_496604
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7023
3312
3312006
CH3312006_260224APB_FTO_496616
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7024
3312
3312006
CH3312006_260224APB_FTO_496656
Bank
27/02/2024
1
8840
12
8840
0
0
8840
0
7025
3312
3312006
CH3312006_260224APB_FTO_496659
Bank
27/02/2024
1
1105
1
1105
0
0
1105
0
7026
3312
3312006
CH3312006_260224APB_FTO_496677
Bank
27/02/2024
1
2652
12
2652
0
0
2652
0
7027
3312
3312006
CH3312006_260224APB_FTO_496679
Bank
27/02/2024
1
1326
6
1326
0
0
1326
0
7028
3312
3312006
CH3312006_260224APB_FTO_496718
Bank
27/02/2024
1
5525
5
5525
0
0
5525
0
7029
3312
3312006
CH3312006_260224APB_FTO_496719
Bank
27/02/2024
1
2431
2
2431
0
0
2431
0
7030
3312
3312006
CH3312006_260224APB_FTO_496727
Bank
27/02/2024
1
5304
4
5304
0
0
5304
0
7031
3312
3312006
CH3312006_270224APB_FTO_497889
Bank
27/02/2024
1
7956
6
7956
0
0
7956
0
7032
3312
3312006
CH3312006_270224APB_FTO_497890
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
7033
3312
3312006
CH3312006_270224APB_FTO_497933
Bank
27/02/2024
1
14586
11
14586
0
0
14586
0
7034
3312
3312006
CH3312006_270224APB_FTO_497938
Bank
27/02/2024
1
2652
1
1326
1
1326
1326
0
7035
3312
3312006
CH3312006_270224FTO_497942
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
7036
3312
3312006
CH3312006_270224APB_FTO_497954
Bank
27/02/2024
1
14586
11
14586
0
0
14586
0
7037
3312
3312006
CH3312006_270224APB_FTO_497956
Bank
27/02/2024
1
1326
0
0
1
1326
0
0
7038
3312
3312006
CH3312006_270224APB_FTO_497987
Bank
27/02/2024
1
18564
13
17238
1
1326
17238
0
7039
3312
3312006
CH3312006_270224APB_FTO_497990
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7040
3312
3312006
CH3312006_270224APB_FTO_498449
Bank
27/02/2024
1
22542
16
21216
1
1326
21216
0
7041
3312
3312006
CH3312006_270224APB_FTO_498450
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7042
3312
3312006
CH3312006_270224APB_FTO_498460
Bank
27/02/2024
1
21216
15
19890
1
1326
19890
0
7043
3312
3312006
CH3312006_270224APB_FTO_498461
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7044
3312
3312006
CH3312006_270224APB_FTO_498522
Bank
27/02/2024
1
26520
19
25194
1
1326
25194
0
7045
3312
3312006
CH3312006_270224APB_FTO_498523
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
7046
3312
3312006
CH3312006_270224FTO_498527
Bank To HO
27/02/2024
1
2652
0
0
0
0
0
0
7047
3312
3312006
CH3312006_270224FTO_498530
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
7048
3312
3312006
CH3312006_270224APB_FTO_498556
Bank
27/02/2024
1
5304
4
5304
0
0
5304
0
7049
3312
3312006
CH3312006_270224APB_FTO_498560
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
7050
3312
3312006
CH3312006_270224APB_FTO_498564
Bank
27/02/2024
1
22542
17
22542
0
0
22542
0
7051
3312
3312006
CH3312006_270224APB_FTO_499391
Bank
27/02/2024
1
15912
11
14586
1
1326
14586
0
7052
3312
3312006
CH3312006_270224APB_FTO_499392
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
7053
3312
3312006
CH3312006_270224APB_FTO_499447
Bank
27/02/2024
1
16133
21
16133
0
0
16133
0
7054
3312
3312006
CH3312006_270224APB_FTO_499450
Bank
27/02/2024
1
221
1
221
0
0
221
0
7055
3312
3312006
CH3312006_280224APB_FTO_500085
Bank
29/02/2024
1
884
2
884
0
0
884
0
7056
3312
3312006
CH3312006_280224APB_FTO_500096
Bank
29/02/2024
1
46410
35
46410
0
0
46410
0
7057
3312
3312006
CH3312006_280224APB_FTO_500099
Bank
29/02/2024
1
5304
4
5304
0
0
5304
0
7058
3312
3312006
CH3312006_280224APB_FTO_500117
Bank
29/02/2024
1
14586
11
14586
0
0
14586
0
7059
3312
3312006
CH3312006_280224APB_FTO_500121
Bank
29/02/2024
1
13260
10
13260
0
0
13260
0
7060
3312
3312006
CH3312006_280224APB_FTO_500163
Bank
29/02/2024
1
31161
31
31161
0
0
31161
0
7061
3312
3312006
CH3312006_280224APB_FTO_500165
Bank
29/02/2024
1
10608
9
10608
0
0
10608
0
7062
3312
3312006
CH3312006_280224FTO_500171
Bank To HO
29/02/2024
1
663
0
0
0
0
0
0
7063
3312
3312006
CH3312006_280224FTO_500175
Bank To HO
29/02/2024
1
1989
0
0
0
0
0
0
7064
3312
3312006
CH3312006_280224APB_FTO_500284
Bank
29/02/2024
1
17680
14
17680
0
0
17680
0
7065
3312
3312006
CH3312006_280224APB_FTO_500288
Bank
29/02/2024
1
10608
7
9282
1
1326
9282
0
7066
3312
3312006
CH3312006_280224APB_FTO_500379
Bank
29/02/2024
1
26520
20
26520
0
0
26520
0
7067
3312
3312006
CH3312006_280224APB_FTO_500398
Bank
29/02/2024
1
10608
8
10608
0
0
10608
0
7068
3312
3312006
CH3312006_280224FTO_500401
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7069
3312
3312006
CH3312006_280224FTO_500403
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7070
3312
3312006
CH3312006_280224APB_FTO_500406
Bank
29/02/2024
1
29172
22
29172
0
0
29172
0
7071
3312
3312006
CH3312006_280224FTO_500407
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7072
3312
3312006
CH3312006_280224APB_FTO_500408
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7073
3312
3312006
CH3312006_280224APB_FTO_500413
Bank
29/02/2024
1
11934
9
11934
0
0
11934
0
7074
3312
3312006
CH3312006_280224APB_FTO_500416
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7075
3312
3312006
CH3312006_280224APB_FTO_500432
Bank
29/02/2024
1
6630
5
6630
0
0
6630
0
7076
3312
3312006
CH3312006_280224APB_FTO_500441
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7077
3312
3312006
CH3312006_280224APB_FTO_500488
Bank
29/02/2024
1
7735
10
7735
0
0
7735
0
7078
3312
3312006
CH3312006_280224APB_FTO_500489
Bank
29/02/2024
1
6630
5
6630
0
0
6630
0
7079
3312
3312006
CH3312006_280224APB_FTO_500491
Bank
29/02/2024
1
15912
12
15912
0
0
15912
0
7080
3312
3312006
CH3312006_280224APB_FTO_500495
Bank
29/02/2024
1
13260
10
13260
0
0
13260
0
7081
3312
3312006
CH3312006_280224APB_FTO_500496
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7082
3312
3312006
CH3312006_280224APB_FTO_500503
Bank
29/02/2024
1
14586
11
14586
0
0
14586
0
7083
3312
3312006
CH3312006_280224APB_FTO_500619
Bank
29/02/2024
1
19890
15
19890
0
0
19890
0
7084
3312
3312006
CH3312006_280224FTO_500622
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7085
3312
3312006
CH3312006_280224APB_FTO_500623
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7086
3312
3312006
CH3312006_280224APB_FTO_500629
Bank
29/02/2024
1
19890
15
19890
0
0
19890
0
7087
3312
3312006
CH3312006_280224APB_FTO_500631
Bank
29/02/2024
1
5304
4
5304
0
0
5304
0
7088
3312
3312006
CH3312006_280224FTO_500632
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7089
3312
3312006
CH3312006_280224APB_FTO_500634
Bank
29/02/2024
1
12155
10
12155
0
0
12155
0
7090
3312
3312006
CH3312006_280224FTO_500636
Bank To HO
29/02/2024
1
9503
0
0
0
0
0
0
7091
3312
3312006
CH3312006_280224APB_FTO_500637
Bank
29/02/2024
1
7956
6
7956
0
0
7956
0
7092
3312
3312006
CH3312006_280224APB_FTO_500805
Bank
29/02/2024
1
7735
7
7735
0
0
7735
0
7093
3312
3312006
CH3312006_280224APB_FTO_500839
Bank
29/02/2024
1
23868
18
23868
0
0
23868
0
7094
3312
3312006
CH3312006_280224APB_FTO_500844
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7095
3312
3312006
CH3312006_280224APB_FTO_500869
Bank
29/02/2024
1
18564
13
17238
1
1326
17238
0
7096
3312
3312006
CH3312006_280224APB_FTO_500870
Bank
29/02/2024
1
3978
3
3978
0
0
3978
0
7097
3312
3312006
CH3312006_280224APB_FTO_500900
Bank
29/02/2024
1
14586
11
14586
0
0
14586
0
7098
3312
3312006
CH3312006_280224APB_FTO_500901
Bank
29/02/2024
1
3978
3
3978
0
0
3978
0
7099
3312
3312006
CH3312006_280224APB_FTO_501010
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7100
3312
3312006
CH3312006_280224APB_FTO_501014
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7101
3312
3312006
CH3312006_280224APB_FTO_501015
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7102
3312
3312006
CH3312006_280224APB_FTO_501020
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7103
3312
3312006
CH3312006_280224APB_FTO_501042
Bank
29/02/2024
1
7956
6
7956
0
0
7956
0
7104
3312
3312006
CH3312006_280224APB_FTO_501043
Bank
29/02/2024
1
3978
3
3978
0
0
3978
0
7105
3312
3312006
CH3312006_280224APB_FTO_501099
Bank
29/02/2024
1
21216
16
21216
0
0
21216
0
7106
3312
3312006
CH3312006_280224APB_FTO_501102
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7107
3312
3312006
CH3312006_280224APB_FTO_501118
Bank
29/02/2024
1
33150
25
33150
0
0
33150
0
7108
3312
3312006
CH3312006_280224APB_FTO_501119
Bank
29/02/2024
1
9282
7
9282
0
0
9282
0
7109
3312
3312006
CH3312006_280224APB_FTO_501815
Bank
29/02/2024
1
62764
49
62764
0
0
62764
0
7110
3312
3312006
CH3312006_280224APB_FTO_501817
Bank
29/02/2024
1
16796
14
16796
0
0
16796
0
7111
3312
3312006
CH3312006_290224APB_FTO_502709
Bank
29/02/2024
1
22542
16
21216
1
1326
21216
0
7112
3312
3312006
CH3312006_290224FTO_502711
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7113
3312
3312006
CH3312006_290224APB_FTO_502713
Bank
29/02/2024
1
3978
3
3978
0
0
3978
0
7114
3312
3312006
CH3312006_290224APB_FTO_502717
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7115
3312
3312006
CH3312006_290224APB_FTO_502773
Bank
29/02/2024
1
13260
10
13260
0
0
13260
0
7116
3312
3312006
CH3312006_290224APB_FTO_502776
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
7117
3312
3312006
CH3312006_290224APB_FTO_502879
Bank
29/02/2024
1
9282
7
9282
0
0
9282
0
7118
3312
3312006
CH3312006_290224APB_FTO_502883
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7119
3312
3312006
CH3312006_290224APB_FTO_502892
Bank
29/02/2024
1
6630
5
6630
0
0
6630
0
7120
3312
3312006
CH3312006_290224APB_FTO_502895
Bank
29/02/2024
1
3978
3
3978
0
0
3978
0
7121
3312
3312006
CH3312006_290224FTO_502897
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
7122
3312
3312006
CH3312006_290224APB_FTO_502903
Bank
29/02/2024
1
13260
10
13260
0
0
13260
0
7123
3312
3312006
CH3312006_290224APB_FTO_502912
Bank
29/02/2024
1
1326
1
1326
0
0
1326
0
7124
3312
3312006
CH3312006_290224APB_FTO_502996
Bank
29/02/2024
1
5304
4
5304
0
0
5304
0
7125
3312
3312006
CH3312006_290224APB_FTO_503078
Bank
29/02/2024
1
5525
5
5525
0
0
5525
0
7126
3312
3312006
CH3312006_290224APB_FTO_503084
Bank
29/02/2024
1
2210
2
2210
0
0
2210
0
7127
3312
3312006
CH3312006_290224APB_FTO_503091
Bank
29/02/2024
1
11934
9
11934
0
0
11934
0
7128
3312
3312006
CH3312006_290224APB_FTO_503105
Bank
29/02/2024
1
9282
7
9282
0
0
9282
0
7129
3312
3312006
CH3312006_290224APB_FTO_503310
Bank
29/02/2024
1
11934
14
11934
0
0
11934
0
7130
3312
3312006
CH3312006_290224APB_FTO_503574
Bank
01/03/2024
1
8840
8
8840
0
0
8840
0
7131
3312
3312006
CH3312006_290224APB_FTO_503575
Bank
01/03/2024
1
4420
4
4420
0
0
4420
0
7132
3312
3312006
CH3312006_290224APB_FTO_504540
Bank
01/03/2024
1
3536
4
3536
0
0
3536
0
7133
3312
3312006
CH3312006_010324APB_FTO_505490
Bank
01/03/2024
1
43758
33
43758
0
0
43758
0
7134
3312
3312006
CH3312006_010324APB_FTO_505493
Bank
01/03/2024
1
10608
8
10608
0
0
10608
0
7135
3312
3312006
CH3312006_010324APB_FTO_505622
Bank
01/03/2024
1
19890
15
19890
0
0
19890
0
7136
3312
3312006
CH3312006_010324APB_FTO_505626
Bank
01/03/2024
1
14586
11
14586
0
0
14586
0
7137
3312
3312006
CH3312006_010324APB_FTO_505633
Bank
01/03/2024
1
10608
8
10608
0
0
10608
0
7138
3312
3312006
CH3312006_010324APB_FTO_505634
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
7139
3312
3312006
CH3312006_010324APB_FTO_505650
Bank
01/03/2024
1
13260
10
13260
0
0
13260
0
7140
3312
3312006
CH3312006_010324APB_FTO_505709
Bank
01/03/2024
1
3978
3
3978
0
0
3978
0
7141
3312
3312006
CH3312006_010324APB_FTO_505711
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
7142
3312
3312006
CH3312006_010324APB_FTO_505915
Bank
01/03/2024
1
4420
5
4420
0
0
4420
0
7143
3312
3312006
CH3312006_010324APB_FTO_505917
Bank
01/03/2024
1
2652
3
2652
0
0
2652
0
7144
3312
3312006
CH3312006_010324APB_FTO_505928
Bank
01/03/2024
1
21216
16
21216
0
0
21216
0
7145
3312
3312006
CH3312006_010324APB_FTO_505931
Bank
01/03/2024
1
17238
13
17238
0
0
17238
0
7146
3312
3312006
CH3312006_010324APB_FTO_506534
Bank
02/03/2024
1
2652
2
2652
0
0
2652
0
7147
3312
3312006
CH3312006_010324APB_FTO_506689
Bank
02/03/2024
1
23868
18
23868
0
0
23868
0
7148
3312
3312006
CH3312006_010324APB_FTO_506695
Bank
02/03/2024
1
2652
2
2652
0
0
2652
0
7149
3312
3312006
CH3312006_010324APB_FTO_506713
Bank
02/03/2024
1
2652
2
2652
0
0
2652
0
7150
3312
3312006
CH3312006_010324APB_FTO_506768
Bank
02/03/2024
1
9282
6
7956
1
1326
7956
0
7151
3312
3312006
CH3312006_010324APB_FTO_506769
Bank
02/03/2024
1
3978
3
3978
0
0
3978
0
7152
3312
3312006
CH3312006_010324APB_FTO_506775
Bank
02/03/2024
1
5304
4
5304
0
0
5304
0
7153
3312
3312006
CH3312006_010324APB_FTO_506914
Bank
02/03/2024
1
10608
8
10608
0
0
10608
0
7154
3312
3312006
CH3312006_040324APB_FTO_510236
Bank
05/03/2024
1
21216
16
21216
0
0
21216
0
7155
3312
3312006
CH3312006_040324FTO_510241
Bank To HO
05/03/2024
1
2652
0
0
0
0
0
0
7156
3312
3312006
CH3312006_040324APB_FTO_510272
Bank
05/03/2024
1
884
4
884
0
0
884
0
7157
3312
3312006
CH3312006_040324APB_FTO_510273
Bank
05/03/2024
1
1105
5
1105
0
0
1105
0
7158
3312
3312006
CH3312006_040324APB_FTO_510293
Bank
05/03/2024
1
18564
14
18564
0
0
18564
0
7159
3312
3312006
CH3312006_040324APB_FTO_510305
Bank
05/03/2024
1
15912
12
15912
0
0
15912
0
7160
3312
3312006
CH3312006_040324APB_FTO_510308
Bank
05/03/2024
1
5304
4
5304
0
0
5304
0
7161
3312
3312006
CH3312006_040324APB_FTO_510363
Bank
05/03/2024
1
5304
4
5304
0
0
5304
0
7162
3312
3312006
CH3312006_040324APB_FTO_510373
Bank
05/03/2024
1
2652
2
2652
0
0
2652
0
7163
3312
3312006
CH3312006_040324APB_FTO_510395
Bank
05/03/2024
1
2652
2
2652
0
0
2652
0
7164
3312
3312006
CH3312006_040324APB_FTO_510396
Bank
05/03/2024
1
3978
3
3978
0
0
3978
0
7165
3312
3312006
CH3312006_040324FTO_510398
Bank To HO
05/03/2024
1
2652
0
0
0
0
0
0
7166
3312
3312006
CH3312006_040324APB_FTO_510496
Bank
05/03/2024
1
26520
19
25194
1
1326
25194
0
7167
3312
3312006
CH3312006_040324FTO_510497
Bank To HO
05/03/2024
1
2652
0
0
0
0
0
0
7168
3312
3312006
CH3312006_040324APB_FTO_510500
Bank
05/03/2024
1
2652
2
2652
0
0
2652
0
7169
3312
3312006
CH3312006_040324FTO_510501
Bank To HO
05/03/2024
1
2652
0
0
0
0
0
0
7170
3312
3312006
CH3312006_040324APB_FTO_510506
Bank
05/03/2024
1
19890
15
19890
0
0
19890
0
7171
3312
3312006
CH3312006_040324APB_FTO_510507
Bank
05/03/2024
1
2652
2
2652
0
0
2652
0
7172
3312
3312006
CH3312006_050324APB_FTO_511131
Bank
05/03/2024
1
10608
8
10608
0
0
10608
0
7173
3312
3312006
CH3312006_050324APB_FTO_511135
Bank
05/03/2024
1
884
1
884
0
0
884
0
7174
3312
3312006
CH3312006_050324APB_FTO_511138
Bank
05/03/2024
1
1768
2
1768
0
0
1768
0
7175
3312
3312006
CH3312006_050324APB_FTO_511140
Bank
05/03/2024
1
1768
2
1768
0
0
1768
0
7176
3312
3312006
CH3312006_050324APB_FTO_511143
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
7177
3312
3312006
CH3312006_050324APB_FTO_511190
Bank
05/03/2024
1
41106
31
41106
0
0
41106
0
7178
3312
3312006
CH3312006_050324APB_FTO_511192
Bank
05/03/2024
1
18785
15
18785
0
0
18785
0
7179
3312
3312006
CH3312006_050324APB_FTO_511232
Bank
05/03/2024
1
3536
8
3536
0
0
3536
0
7180
3312
3312006
CH3312006_050324APB_FTO_511234
Bank
05/03/2024
1
2210
5
2210
0
0
2210
0
7181
3312
3312006
CH3312006_050324APB_FTO_511385
Bank
05/03/2024
1
3315
14
3094
1
221
3094
0
7182
3312
3312006
CH3312006_050324APB_FTO_512553
Bank
05/03/2024
1
29172
22
29172
0
0
29172
0
7183
3312
3312006
CH3312006_050324APB_FTO_512554
Bank
05/03/2024
1
2652
2
2652
0
0
2652
0
7184
3312
3312006
CH3312006_050324APB_FTO_512561
Bank
05/03/2024
1
14586
10
13260
1
1326
13260
0
7185
3312
3312006
CH3312006_050324APB_FTO_512562
Bank
05/03/2024
1
3978
3
3978
0
0
3978
0
7186
3312
3312006
CH3312006_050324APB_FTO_512566
Bank
05/03/2024
1
19890
15
19890
0
0
19890
0
7187
3312
3312006
CH3312006_050324APB_FTO_512568
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
7188
3312
3312006
CH3312006_050324FTO_512573
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
7189
3312
3312006
CH3312006_050324APB_FTO_512586
Bank
05/03/2024
1
12818
13
12818
0
0
12818
0
7190
3312
3312006
CH3312006_050324APB_FTO_512614
Bank
05/03/2024
1
1547
7
1547
0
0
1547
0
7191
3312
3312006
CH3312006_050324APB_FTO_512623
Bank
05/03/2024
1
884
1
884
0
0
884
0
7192
3312
3312006
CH3312006_050324APB_FTO_512699
Bank
05/03/2024
1
15912
12
15912
0
0
15912
0
7193
3312
3312006
CH3312006_050324FTO_512702
Bank To HO
05/03/2024
1
3978
0
0
0
0
0
0
7194
3312
3312006
CH3312006_050324APB_FTO_512703
Bank
05/03/2024
1
5304
4
5304
0
0
5304
0
7195
3312
3312006
CH3312006_050324FTO_512705
Bank To HO
05/03/2024
1
2652
0
0
0
0
0
0
7196
3312
3312006
CH3312006_050324APB_FTO_512716
Bank
05/03/2024
1
19890
15
19890
0
0
19890
0
7197
3312
3312006
CH3312006_050324APB_FTO_512719
Bank
05/03/2024
1
3978
3
3978
0
0
3978
0
7198
3312
3312006
CH3312006_050324FTO_512720
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
7199
3312
3312006
CH3312006_060324APB_FTO_513549
Bank
06/03/2024
1
22542
17
22542
0
0
22542
0
7200
3312
3312006
CH3312006_060324FTO_513552
Bank To HO
06/03/2024
1
1326
0
0
0
0
0
0
7201
3312
3312006
CH3312006_060324APB_FTO_513639
Bank
06/03/2024
1
5304
4
5304
0
0
5304
0
7202
3312
3312006
CH3312006_060324FTO_513641
Bank To HO
06/03/2024
1
1326
0
0
0
0
0
0
7203
3312
3312006
CH3312006_060324APB_FTO_513643
Bank
06/03/2024
1
3978
3
3978
0
0
3978
0
7204
3312
3312006
CH3312006_060324APB_FTO_513802
Bank
06/03/2024
1
17238
13
17238
0
0
17238
0
7205
3312
3312006
CH3312006_060324APB_FTO_513807
Bank
06/03/2024
1
13260
10
13260
0
0
13260
0
7206
3312
3312006
CH3312006_060324FTO_513812
Bank To HO
06/03/2024
1
1326
0
0
0
0
0
0
7207
3312
3312006
CH3312006_060324APB_FTO_513876
Bank
06/03/2024
1
22542
17
22542
0
0
22542
0
7208
3312
3312006
CH3312006_060324APB_FTO_514556
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7209
3312
3312006
CH3312006_070324APB_FTO_515342
Bank
07/03/2024
1
21216
16
21216
0
0
21216
0
7210
3312
3312006
CH3312006_070324APB_FTO_515480
Bank
07/03/2024
1
7956
12
7956
0
0
7956
0
7211
3312
3312006
CH3312006_070324APB_FTO_515482
Bank
07/03/2024
1
2652
4
2652
0
0
2652
0
7212
3312
3312006
CH3312006_070324APB_FTO_515489
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
7213
3312
3312006
CH3312006_070324APB_FTO_515496
Bank
07/03/2024
1
22542
17
22542
0
0
22542
0
7214
3312
3312006
CH3312006_070324APB_FTO_515498
Bank
07/03/2024
1
3978
3
3978
0
0
3978
0
7215
3312
3312006
CH3312006_070324APB_FTO_515548
Bank
07/03/2024
1
30498
22
29172
1
1326
29172
0
7216
3312
3312006
CH3312006_070324APB_FTO_515551
Bank
07/03/2024
1
9282
7
9282
0
0
9282
0
7217
3312
3312006
CH3312006_070324APB_FTO_515999
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
7218
3312
3312006
CH3312006_070324APB_FTO_516037
Bank
07/03/2024
1
10608
8
10608
0
0
10608
0
7219
3312
3312006
CH3312006_070324APB_FTO_516039
Bank
07/03/2024
1
3978
3
3978
0
0
3978
0
7220
3312
3312006
CH3312006_070324APB_FTO_516118
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
7221
3312
3312006
CH3312006_070324APB_FTO_516217
Bank
07/03/2024
1
25194
19
25194
0
0
25194
0
7222
3312
3312006
CH3312006_070324APB_FTO_516218
Bank
07/03/2024
1
1326
1
1326
0
0
1326
0
7223
3312
3312006
CH3312006_070324APB_FTO_517806
Bank
07/03/2024
1
35581
27
35581
0
0
35581
0
7224
3312
3312006
CH3312006_070324APB_FTO_517814
Bank
07/03/2024
1
34697
27
34697
0
0
34697
0
7225
3312
3312006
CH3312006_070324FTO_517819
Bank To HO
07/03/2024
1
2652
0
0
0
0
0
0
7226
3312
3312006
CH3312006_070324FTO_517820
Bank To HO
07/03/2024
1
2652
0
0
0
0
0
0
7227
3312
3312006
CH3312006_070324APB_FTO_517836
Bank
07/03/2024
1
30498
21
27846
2
2652
27846
0
7228
3312
3312006
CH3312006_070324APB_FTO_517838
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
7229
3312
3312006
CH3312006_110324APB_FTO_521181
Bank
11/03/2024
1
7956
6
7956
0
0
7956
0
7230
3312
3312006
CH3312006_110324APB_FTO_521183
Bank
11/03/2024
1
7956
6
7956
0
0
7956
0
7231
3312
3312006
CH3312006_110324APB_FTO_521208
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7232
3312
3312006
CH3312006_110324APB_FTO_521209
Bank
11/03/2024
1
3978
3
3978
0
0
3978
0
7233
3312
3312006
CH3312006_110324APB_FTO_521232
Bank
11/03/2024
1
39780
30
39780
0
0
39780
0
7234
3312
3312006
CH3312006_110324APB_FTO_521235
Bank
11/03/2024
1
17238
13
17238
0
0
17238
0
7235
3312
3312006
CH3312006_110324FTO_521239
Bank To HO
11/03/2024
1
3978
0
0
0
0
0
0
7236
3312
3312006
CH3312006_110324FTO_521244
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
7237
3312
3312006
CH3312006_110324FTO_521391
Bank
11/03/2024
1
2210
2
2210
0
0
2210
0
7238
3312
3312006
CH3312006_110324FTO_521392
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
7239
3312
3312006
CH3312006_110324FTO_521401
Bank To HO
11/03/2024
1
2210
0
0
0
0
0
0
7240
3312
3312006
CH3312006_110324FTO_521402
Bank To HO
11/03/2024
1
1547
0
0
0
0
0
0
7241
3312
3312006
CH3312006_110324APB_FTO_521577
Bank
11/03/2024
1
29172
22
29172
0
0
29172
0
7242
3312
3312006
CH3312006_110324APB_FTO_521630
Bank
11/03/2024
1
2431
2
2431
0
0
2431
0
7243
3312
3312006
CH3312006_110324APB_FTO_521656
Bank
11/03/2024
1
32045
29
32045
0
0
32045
0
7244
3312
3312006
CH3312006_110324APB_FTO_521659
Bank
11/03/2024
1
10608
8
10608
0
0
10608
0
7245
3312
3312006
CH3312006_110324APB_FTO_521660
Bank
11/03/2024
1
3315
3
3315
0
0
3315
0
7246
3312
3312006
CH3312006_110324FTO_521661
Bank To HO
11/03/2024
1
1105
0
0
0
0
0
0
7247
3312
3312006
CH3312006_110324APB_FTO_521713
Bank
11/03/2024
1
29172
22
29172
0
0
29172
0
7248
3312
3312006
CH3312006_110324APB_FTO_521715
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7249
3312
3312006
CH3312006_110324APB_FTO_521728
Bank
11/03/2024
1
22542
16
21216
1
1326
21216
0
7250
3312
3312006
CH3312006_110324APB_FTO_521729
Bank
11/03/2024
1
3978
3
3978
0
0
3978
0
7251
3312
3312006
CH3312006_110324APB_FTO_521746
Bank
11/03/2024
1
663
3
663
0
0
663
0
7252
3312
3312006
CH3312006_110324APB_FTO_521748
Bank
11/03/2024
1
221
1
221
0
0
221
0
7253
3312
3312006
CH3312006_110324APB_FTO_521776
Bank
11/03/2024
1
11934
9
11934
0
0
11934
0
7254
3312
3312006
CH3312006_110324APB_FTO_521777
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
7255
3312
3312006
CH3312006_110324APB_FTO_521801
Bank
11/03/2024
1
17238
12
15912
1
1326
15912
0
7256
3312
3312006
CH3312006_110324APB_FTO_521804
Bank
11/03/2024
1
5304
4
5304
0
0
5304
0
7257
3312
3312006
CH3312006_110324APB_FTO_521960
Bank
11/03/2024
1
13260
10
13260
0
0
13260
0
7258
3312
3312006
CH3312006_110324APB_FTO_521965
Bank
11/03/2024
1
5304
4
5304
0
0
5304
0
7259
3312
3312006
CH3312006_110324APB_FTO_522083
Bank
11/03/2024
1
21216
16
21216
0
0
21216
0
7260
3312
3312006
CH3312006_110324APB_FTO_522085
Bank
11/03/2024
1
5304
4
5304
0
0
5304
0
7261
3312
3312006
CH3312006_110324APB_FTO_522132
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
7262
3312
3312006
CH3312006_110324APB_FTO_522133
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
7263
3312
3312006
CH3312006_110324APB_FTO_522203
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7264
3312
3312006
CH3312006_110324APB_FTO_522204
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7265
3312
3312006
CH3312006_110324APB_FTO_522271
Bank
11/03/2024
1
6409
5
6409
0
0
6409
0
7266
3312
3312006
CH3312006_110324APB_FTO_522299
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7267
3312
3312006
CH3312006_110324APB_FTO_522310
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
7268
3312
3312006
CH3312006_110324APB_FTO_522326
Bank
11/03/2024
1
6188
14
6188
0
0
6188
0
7269
3312
3312006
CH3312006_110324APB_FTO_522342
Bank
11/03/2024
1
7735
7
7735
0
0
7735
0
7270
3312
3312006
CH3312006_110324APB_FTO_522412
Bank
11/03/2024
1
53040
40
53040
0
0
53040
0
7271
3312
3312006
CH3312006_110324APB_FTO_522413
Bank
11/03/2024
1
15912
12
15912
0
0
15912
0
7272
3312
3312006
CH3312006_110324APB_FTO_522428
Bank
11/03/2024
1
1768
2
1768
0
0
1768
0
7273
3312
3312006
CH3312006_110324APB_FTO_522429
Bank
11/03/2024
1
884
1
884
0
0
884
0
7274
3312
3312006
CH3312006_110324APB_FTO_522442
Bank
11/03/2024
1
2431
2
2431
0
0
2431
0
7275
3312
3312006
CH3312006_110324APB_FTO_522443
Bank
11/03/2024
1
2210
2
2210
0
0
2210
0
7276
3312
3312006
CH3312006_110324APB_FTO_522468
Bank
11/03/2024
1
3978
3
3978
0
0
3978
0
7277
3312
3312006
CH3312006_110324APB_FTO_522492
Bank
11/03/2024
1
21216
16
21216
0
0
21216
0
7278
3312
3312006
CH3312006_110324APB_FTO_522493
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7279
3312
3312006
CH3312006_110324APB_FTO_522507
Bank
11/03/2024
1
15912
12
15912
0
0
15912
0
7280
3312
3312006
CH3312006_110324APB_FTO_522519
Bank
11/03/2024
1
15912
12
15912
0
0
15912
0
7281
3312
3312006
CH3312006_110324APB_FTO_522520
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
7282
3312
3312006
CH3312006_120324APB_FTO_523351
Bank
12/03/2024
1
2652
2
2652
0
0
2652
0
7283
3312
3312006
CH3312006_120324APB_FTO_523352
Bank
12/03/2024
1
3978
3
3978
0
0
3978
0
7284
3312
3312006
CH3312006_120324FTO_523356
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
7285
3312
3312006
CH3312006_120324APB_FTO_523361
Bank
12/03/2024
1
3978
3
3978
0
0
3978
0
7286
3312
3312006
CH3312006_120324FTO_523362
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
7287
3312
3312006
CH3312006_120324FTO_523363
Bank To HO
12/03/2024
1
2652
0
0
0
0
0
0
7288
3312
3312006
CH3312006_120324APB_FTO_523366
Bank
12/03/2024
1
6630
5
6630
0
0
6630
0
7289
3312
3312006
CH3312006_120324APB_FTO_523373
Bank
12/03/2024
1
14586
11
14586
0
0
14586
0
7290
3312
3312006
CH3312006_120324FTO_523374
Bank To HO
12/03/2024
1
2652
0
0
0
0
0
0
7291
3312
3312006
CH3312006_120324APB_FTO_523375
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7292
3312
3312006
CH3312006_120324APB_FTO_523381
Bank
12/03/2024
1
9282
7
9282
0
0
9282
0
7293
3312
3312006
CH3312006_120324APB_FTO_523382
Bank
12/03/2024
1
6630
5
6630
0
0
6630
0
7294
3312
3312006
CH3312006_120324APB_FTO_523422
Bank
12/03/2024
1
16575
15
16575
0
0
16575
0
7295
3312
3312006
CH3312006_120324APB_FTO_523423
Bank
12/03/2024
1
3315
3
3315
0
0
3315
0
7296
3312
3312006
CH3312006_120324FTO_523425
Bank To HO
12/03/2024
1
2210
0
0
0
0
0
0
7297
3312
3312006
CH3312006_120324APB_FTO_523456
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
7298
3312
3312006
CH3312006_120324FTO_523458
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
7299
3312
3312006
CH3312006_120324APB_FTO_523463
Bank
12/03/2024
1
17238
13
17238
0
0
17238
0
7300
3312
3312006
CH3312006_120324APB_FTO_523469
Bank
12/03/2024
1
14586
11
14586
0
0
14586
0
7301
3312
3312006
CH3312006_120324APB_FTO_523473
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
7302
3312
3312006
CH3312006_120324FTO_523476
Bank To HO
12/03/2024
1
3978
0
0
0
0
0
0
7303
3312
3312006
CH3312006_120324FTO_523477
Bank To HO
12/03/2024
1
2652
0
0
0
0
0
0
7304
3312
3312006
CH3312006_120324APB_FTO_523626
Bank
12/03/2024
1
17238
13
17238
0
0
17238
0
7305
3312
3312006
CH3312006_120324APB_FTO_523627
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
7306
3312
3312006
CH3312006_120324APB_FTO_523644
Bank
12/03/2024
1
2431
2
2431
0
0
2431
0
7307
3312
3312006
CH3312006_120324APB_FTO_523655
Bank
12/03/2024
1
4641
4
4641
0
0
4641
0
7308
3312
3312006
CH3312006_120324APB_FTO_523659
Bank
12/03/2024
1
11934
9
11934
0
0
11934
0
7309
3312
3312006
CH3312006_120324APB_FTO_523666
Bank
12/03/2024
1
18564
14
18564
0
0
18564
0
7310
3312
3312006
CH3312006_120324APB_FTO_523667
Bank
12/03/2024
1
7956
6
7956
0
0
7956
0
7311
3312
3312006
CH3312006_120324APB_FTO_523674
Bank
12/03/2024
1
3978
3
3978
0
0
3978
0
7312
3312
3312006
CH3312006_120324APB_FTO_523677
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7313
3312
3312006
CH3312006_120324APB_FTO_523680
Bank
12/03/2024
1
9282
7
9282
0
0
9282
0
7314
3312
3312006
CH3312006_120324APB_FTO_523706
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7315
3312
3312006
CH3312006_120324APB_FTO_523770
Bank
12/03/2024
1
13260
10
13260
0
0
13260
0
7316
3312
3312006
CH3312006_120324APB_FTO_523776
Bank
12/03/2024
1
37349
29
37349
0
0
37349
0
7317
3312
3312006
CH3312006_120324APB_FTO_523779
Bank
12/03/2024
1
10608
8
10608
0
0
10608
0
7318
3312
3312006
CH3312006_120324APB_FTO_523781
Bank
12/03/2024
1
13260
10
13260
0
0
13260
0
7319
3312
3312006
CH3312006_120324APB_FTO_523785
Bank
12/03/2024
1
1768
6
1768
0
0
1768
0
7320
3312
3312006
CH3312006_120324APB_FTO_523786
Bank
12/03/2024
1
12155
37
12155
0
0
12155
0
7321
3312
3312006
CH3312006_120324APB_FTO_523807
Bank
12/03/2024
1
4199
10
4199
0
0
4199
0
7322
3312
3312006
CH3312006_120324APB_FTO_523813
Bank
12/03/2024
1
442
1
442
0
0
442
0
7323
3312
3312006
CH3312006_120324APB_FTO_523814
Bank
12/03/2024
1
1326
3
1326
0
0
1326
0
7324
3312
3312006
CH3312006_120324APB_FTO_523829
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7325
3312
3312006
CH3312006_120324APB_FTO_523830
Bank
12/03/2024
1
11934
9
11934
0
0
11934
0
7326
3312
3312006
CH3312006_120324APB_FTO_523835
Bank
12/03/2024
1
27846
23
27846
0
0
27846
0
7327
3312
3312006
CH3312006_120324APB_FTO_523837
Bank
12/03/2024
1
4862
4
4862
0
0
4862
0
7328
3312
3312006
CH3312006_120324APB_FTO_523855
Bank
12/03/2024
1
10608
8
10608
0
0
10608
0
7329
3312
3312006
CH3312006_120324APB_FTO_523859
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7330
3312
3312006
CH3312006_120324APB_FTO_524243
Bank
12/03/2024
1
17238
13
17238
0
0
17238
0
7331
3312
3312006
CH3312006_120324APB_FTO_524245
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
7332
3312
3312006
CH3312006_120324APB_FTO_524601
Bank
12/03/2024
1
2652
3
2652
0
0
2652
0
7333
3312
3312006
CH3312006_120324APB_FTO_524658
Bank
12/03/2024
1
22542
17
22542
0
0
22542
0
7334
3312
3312006
CH3312006_120324APB_FTO_524664
Bank
12/03/2024
1
9282
7
9282
0
0
9282
0
7335
3312
3312006
CH3312006_120324APB_FTO_524887
Bank
12/03/2024
1
19890
15
19890
0
0
19890
0
7336
3312
3312006
CH3312006_130324APB_FTO_526009
Bank
13/03/2024
1
17238
13
17238
0
0
17238
0
7337
3312
3312006
CH3312006_130324APB_FTO_526011
Bank
13/03/2024
1
5304
4
5304
0
0
5304
0
7338
3312
3312006
CH3312006_130324APB_FTO_526056
Bank
13/03/2024
1
25194
19
25194
0
0
25194
0
7339
3312
3312006
CH3312006_130324APB_FTO_526060
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
7340
3312
3312006
CH3312006_130324FTO_526250
Bank
13/03/2024
1
5304
4
5304
0
0
5304
0
7341
3312
3312006
CH3312006_130324FTO_526253
Bank To HO
13/03/2024
1
1326
0
0
0
0
0
0
7342
3312
3312006
CH3312006_130324FTO_526254
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
7343
3312
3312006
CH3312006_130324FTO_526259
Bank To HO
13/03/2024
1
4641
0
0
0
0
0
0
7344
3312
3312006
CH3312006_130324FTO_526262
Bank To HO
13/03/2024
1
5304
0
0
0
0
0
0
7345
3312
3312006
CH3312006_130324APB_FTO_526352
Bank
13/03/2024
1
1326
6
1326
0
0
1326
0
7346
3312
3312006
CH3312006_130324APB_FTO_526353
Bank
13/03/2024
1
1326
6
1326
0
0
1326
0
7347
3312
3312006
CH3312006_130324APB_FTO_526514
Bank
13/03/2024
1
442
2
442
0
0
442
0
7348
3312
3312006
CH3312006_130324APB_FTO_526515
Bank
13/03/2024
1
663
3
663
0
0
663
0
7349
3312
3312006
CH3312006_130324APB_FTO_526531
Bank
13/03/2024
1
27846
19
25194
2
2652
25194
0
7350
3312
3312006
CH3312006_130324APB_FTO_526533
Bank
13/03/2024
1
5304
4
5304
0
0
5304
0
7351
3312
3312006
CH3312006_130324APB_FTO_526641
Bank
13/03/2024
1
9282
7
9282
0
0
9282
0
7352
3312
3312006
CH3312006_130324APB_FTO_526642
Bank
13/03/2024
1
5304
4
5304
0
0
5304
0
7353
3312
3312006
CH3312006_130324FTO_526645
Bank To HO
13/03/2024
1
1326
0
0
0
0
0
0
7354
3312
3312006
CH3312006_130324APB_FTO_526710
Bank
15/03/2024
1
9282
7
9282
0
0
9282
0
7355
3312
3312006
CH3312006_130324APB_FTO_526711
Bank
15/03/2024
1
2652
2
2652
0
0
2652
0
7356
3312
3312006
CH3312006_130324APB_FTO_526714
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
7357
3312
3312006
CH3312006_130324APB_FTO_526715
Bank
15/03/2024
1
7956
6
7956
0
0
7956
0
7358
3312
3312006
CH3312006_130324APB_FTO_526726
Bank
15/03/2024
1
3978
3
3978
0
0
3978
0
7359
3312
3312006
CH3312006_130324APB_FTO_526728
Bank
15/03/2024
1
6630
5
6630
0
0
6630
0
7360
3312
3312006
CH3312006_130324APB_FTO_526733
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
7361
3312
3312006
CH3312006_130324APB_FTO_526734
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
7362
3312
3312006
CH3312006_130324APB_FTO_526740
Bank
15/03/2024
1
6630
5
6630
0
0
6630
0
7363
3312
3312006
CH3312006_130324APB_FTO_526741
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
7364
3312
3312006
CH3312006_130324FTO_526744
Bank To HO
15/03/2024
1
3978
0
0
0
0
0
0
7365
3312
3312006
CH3312006_140324APB_FTO_529067
Bank
15/03/2024
1
6630
5
6630
0
0
6630
0
7366
3312
3312006
CH3312006_140324APB_FTO_529068
Bank
15/03/2024
1
34476
26
34476
0
0
34476
0
7367
3312
3312006
CH3312006_140324APB_FTO_529406
Bank
15/03/2024
1
10608
7
9282
1
1326
9282
0
7368
3312
3312006
CH3312006_140324APB_FTO_529412
Bank
15/03/2024
1
7956
6
7956
0
0
7956
0
7369
3312
3312006
CH3312006_140324APB_FTO_529414
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7370
3312
3312006
CH3312006_140324APB_FTO_529429
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7371
3312
3312006
CH3312006_140324APB_FTO_529431
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7372
3312
3312006
CH3312006_140324APB_FTO_529456
Bank
15/03/2024
1
3978
3
3978
0
0
3978
0
7373
3312
3312006
CH3312006_140324APB_FTO_529460
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7374
3312
3312006
CH3312006_140324APB_FTO_529624
Bank
15/03/2024
1
2652
2
2652
0
0
2652
0
7375
3312
3312006
CH3312006_140324APB_FTO_529629
Bank
15/03/2024
1
15912
12
15912
0
0
15912
0
7376
3312
3312006
CH3312006_140324APB_FTO_529654
Bank
15/03/2024
1
11050
10
11050
0
0
11050
0
7377
3312
3312006
CH3312006_140324APB_FTO_529655
Bank
15/03/2024
1
27625
25
27625
0
0
27625
0
7378
3312
3312006
CH3312006_140324APB_FTO_529672
Bank
15/03/2024
1
12155
11
12155
0
0
12155
0
7379
3312
3312006
CH3312006_140324APB_FTO_529680
Bank
15/03/2024
1
7735
7
7735
0
0
7735
0
7380
3312
3312006
CH3312006_140324APB_FTO_529691
Bank
15/03/2024
1
4420
4
4420
0
0
4420
0
7381
3312
3312006
CH3312006_150324APB_FTO_530820
Bank
15/03/2024
1
39780
30
39780
0
0
39780
0
7382
3312
3312006
CH3312006_150324APB_FTO_530822
Bank
15/03/2024
1
17238
13
17238
0
0
17238
0
7383
3312
3312006
CH3312006_150324FTO_530829
Bank To HO
15/03/2024
1
3978
0
0
0
0
0
0
7384
3312
3312006
CH3312006_150324APB_FTO_530847
Bank
15/03/2024
1
14586
11
14586
0
0
14586
0
7385
3312
3312006
CH3312006_150324APB_FTO_530848
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7386
3312
3312006
CH3312006_150324FTO_530851
Bank To HO
15/03/2024
1
1326
0
0
0
0
0
0
7387
3312
3312006
CH3312006_150324APB_FTO_531032
Bank
15/03/2024
1
6630
5
6630
0
0
6630
0
7388
3312
3312006
CH3312006_150324APB_FTO_531176
Bank
15/03/2024
1
18564
14
18564
0
0
18564
0
7389
3312
3312006
CH3312006_150324APB_FTO_531214
Bank
15/03/2024
1
8177
13
8177
0
0
8177
0
7390
3312
3312006
CH3312006_150324APB_FTO_531215
Bank
15/03/2024
1
4641
7
4641
0
0
4641
0
7391
3312
3312006
CH3312006_150324APB_FTO_531231
Bank
15/03/2024
1
7956
6
7956
0
0
7956
0
7392
3312
3312006
CH3312006_150324APB_FTO_531258
Bank
15/03/2024
1
1989
9
1989
0
0
1989
0
7393
3312
3312006
CH3312006_150324APB_FTO_531259
Bank
15/03/2024
1
3536
16
3536
0
0
3536
0
7394
3312
3312006
CH3312006_150324FTO_531361
Bank
15/03/2024
1
28951
21
26299
2
2652
26299
0
7395
3312
3312006
CH3312006_150324FTO_531364
Bank To HO
15/03/2024
1
1326
0
0
0
0
0
0
7396
3312
3312006
CH3312006_150324FTO_531373
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
7397
3312
3312006
CH3312006_150324FTO_531375
Bank
15/03/2024
1
1326
0
0
1
1326
0
0
7398
3312
3312006
CH3312006_150324FTO_531377
Bank
15/03/2024
1
1326
0
0
1
1326
0
0
7399
3312
3312006
CH3312006_150324FTO_531382
Bank
15/03/2024
1
6630
6
6630
0
0
6630
0
7400
3312
3312006
CH3312006_150324FTO_531384
Bank
15/03/2024
1
884
2
884
0
0
884
0
7401
3312
3312006
CH3312006_150324APB_FTO_531724
Bank
15/03/2024
1
30498
23
30498
0
0
30498
0
7402
3312
3312006
CH3312006_150324FTO_531725
Bank To HO
15/03/2024
1
3978
0
0
0
0
0
0
7403
3312
3312006
CH3312006_150324APB_FTO_531727
Bank
15/03/2024
1
11934
9
11934
0
0
11934
0
7404
3312
3312006
CH3312006_150324APB_FTO_531761
Bank
15/03/2024
1
12155
11
12155
0
0
12155
0
7405
3312
3312006
CH3312006_150324APB_FTO_531762
Bank
15/03/2024
1
4420
4
4420
0
0
4420
0
7406
3312
3312006
CH3312006_150324FTO_531763
Bank To HO
15/03/2024
1
3315
0
0
0
0
0
0
7407
3312
3312006
CH3312006_150324FTO_531765
Bank To HO
15/03/2024
1
1105
0
0
0
0
0
0
7408
3312
3312006
CH3312006_150324APB_FTO_531772
Bank
15/03/2024
1
13260
11
12155
1
1105
12155
0
7409
3312
3312006
CH3312006_150324FTO_531775
Bank To HO
15/03/2024
1
1105
0
0
0
0
0
0
7410
3312
3312006
CH3312006_150324APB_FTO_531776
Bank
15/03/2024
1
2210
2
2210
0
0
2210
0
7411
3312
3312006
CH3312006_150324FTO_531778
Bank To HO
15/03/2024
1
1105
0
0
0
0
0
0
7412
3312
3312006
CH3312006_150324APB_FTO_531805
Bank
15/03/2024
1
49725
45
49725
0
0
49725
0
7413
3312
3312006
CH3312006_150324APB_FTO_531808
Bank
15/03/2024
1
15470
14
15470
0
0
15470
0
7414
3312
3312006
CH3312006_150324APB_FTO_531835
Bank
15/03/2024
1
38454
29
38454
0
0
38454
0
7415
3312
3312006
CH3312006_150324FTO_531836
Bank To HO
15/03/2024
1
1326
0
0
0
0
0
0
7416
3312
3312006
CH3312006_150324APB_FTO_531837
Bank
15/03/2024
1
1768
3
1768
0
0
1768
0
7417
3312
3312006
CH3312006_150324APB_FTO_531843
Bank
15/03/2024
1
13923
17
12818
1
1105
12818
0
7418
3312
3312006
CH3312006_150324APB_FTO_531844
Bank
15/03/2024
1
2652
3
2652
0
0
2652
0
7419
3312
3312006
CH3312006_170324APB_FTO_534721
Bank
17/03/2024
1
18564
14
18564
0
0
18564
0
7420
3312
3312006
CH3312006_170324APB_FTO_534722
Bank
17/03/2024
1
2652
2
2652
0
0
2652
0
7421
3312
3312006
CH3312006_170324APB_FTO_534725
Bank
17/03/2024
1
5304
4
5304
0
0
5304
0
7422
3312
3312006
CH3312006_170324APB_FTO_534726
Bank
17/03/2024
1
1326
1
1326
0
0
1326
0
7423
3312
3312006
CH3312006_170324APB_FTO_534749
Bank
17/03/2024
1
5304
4
5304
0
0
5304
0
7424
3312
3312006
CH3312006_170324APB_FTO_534750
Bank
17/03/2024
1
3978
3
3978
0
0
3978
0
7425
3312
3312006
CH3312006_170324APB_FTO_534753
Bank
17/03/2024
1
5525
5
5525
0
0
5525
0
7426
3312
3312006
CH3312006_170324APB_FTO_534754
Bank
17/03/2024
1
15912
12
15912
0
0
15912
0
7427
3312
3312006
CH3312006_170324APB_FTO_534774
Bank
17/03/2024
1
10608
8
10608
0
0
10608
0
7428
3312
3312006
CH3312006_170324APB_FTO_534775
Bank
17/03/2024
1
10608
8
10608
0
0
10608
0
7429
3312
3312006
CH3312006_170324APB_FTO_534776
Bank
17/03/2024
1
2652
2
2652
0
0
2652
0
7430
3312
3312006
CH3312006_170324APB_FTO_534777
Bank
17/03/2024
1
7956
6
7956
0
0
7956
0
7431
3312
3312006
CH3312006_170324APB_FTO_534778
Bank
17/03/2024
1
11934
9
11934
0
0
11934
0
7432
3312
3312006
CH3312006_170324APB_FTO_534779
Bank
17/03/2024
1
2652
2
2652
0
0
2652
0
7433
3312
3312006
CH3312006_170324APB_FTO_534780
Bank
17/03/2024
1
10608
8
10608
0
0
10608
0
7434
3312
3312006
CH3312006_170324APB_FTO_534781
Bank
17/03/2024
1
1326
1
1326
0
0
1326
0
7435
3312
3312006
CH3312006_180324APB_FTO_535593
Bank
18/03/2024
1
23868
18
23868
0
0
23868
0
7436
3312
3312006
CH3312006_180324APB_FTO_535735
Bank
18/03/2024
1
7956
6
7956
0
0
7956
0
7437
3312
3312006
CH3312006_180324APB_FTO_535737
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7438
3312
3312006
CH3312006_180324APB_FTO_535741
Bank
18/03/2024
1
221
1
221
0
0
221
0
7439
3312
3312006
CH3312006_180324APB_FTO_535744
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7440
3312
3312006
CH3312006_180324APB_FTO_535747
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7441
3312
3312006
CH3312006_180324APB_FTO_535753
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7442
3312
3312006
CH3312006_180324APB_FTO_535758
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7443
3312
3312006
CH3312006_180324APB_FTO_535762
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7444
3312
3312006
CH3312006_180324APB_FTO_535765
Bank
18/03/2024
1
1190
2
1190
0
0
1190
0
7445
3312
3312006
CH3312006_180324APB_FTO_535767
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7446
3312
3312006
CH3312006_180324APB_FTO_535769
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7447
3312
3312006
CH3312006_180324APB_FTO_535772
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7448
3312
3312006
CH3312006_180324APB_FTO_535774
Bank
18/03/2024
1
2210
10
2210
0
0
2210
0
7449
3312
3312006
CH3312006_180324APB_FTO_535775
Bank
18/03/2024
1
884
4
884
0
0
884
0
7450
3312
3312006
CH3312006_180324APB_FTO_535777
Bank
18/03/2024
1
3757
5
3757
0
0
3757
0
7451
3312
3312006
CH3312006_180324APB_FTO_535779
Bank
18/03/2024
1
3315
3
3315
0
0
3315
0
7452
3312
3312006
CH3312006_180324APB_FTO_535782
Bank
18/03/2024
1
7735
7
7735
0
0
7735
0
7453
3312
3312006
CH3312006_180324APB_FTO_535785
Bank
18/03/2024
1
1105
1
1105
0
0
1105
0
7454
3312
3312006
CH3312006_180324APB_FTO_535788
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7455
3312
3312006
CH3312006_180324APB_FTO_535790
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7456
3312
3312006
CH3312006_180324APB_FTO_535792
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7457
3312
3312006
CH3312006_180324APB_FTO_535796
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7458
3312
3312006
CH3312006_180324APB_FTO_535798
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7459
3312
3312006
CH3312006_180324APB_FTO_535800
Bank
18/03/2024
1
8840
10
8840
0
0
8840
0
7460
3312
3312006
CH3312006_180324FTO_535803
Bank To HO
18/03/2024
1
2652
0
0
0
0
0
0
7461
3312
3312006
CH3312006_180324APB_FTO_535806
Bank
18/03/2024
1
3536
4
3536
0
0
3536
0
7462
3312
3312006
CH3312006_180324APB_FTO_535808
Bank
18/03/2024
1
5304
4
5304
0
0
5304
0
7463
3312
3312006
CH3312006_180324APB_FTO_535810
Bank
18/03/2024
1
2652
3
2652
0
0
2652
0
7464
3312
3312006
CH3312006_180324APB_FTO_535811
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7465
3312
3312006
CH3312006_180324APB_FTO_535813
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7466
3312
3312006
CH3312006_180324APB_FTO_535816
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7467
3312
3312006
CH3312006_180324APB_FTO_535818
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7468
3312
3312006
CH3312006_180324APB_FTO_535820
Bank
18/03/2024
1
10608
8
10608
0
0
10608
0
7469
3312
3312006
CH3312006_180324APB_FTO_535823
Bank
18/03/2024
1
5304
4
5304
0
0
5304
0
7470
3312
3312006
CH3312006_180324APB_FTO_535826
Bank
18/03/2024
1
6630
5
6630
0
0
6630
0
7471
3312
3312006
CH3312006_180324APB_FTO_535829
Bank
18/03/2024
1
221
1
221
0
0
221
0
7472
3312
3312006
CH3312006_180324APB_FTO_535830
Bank
18/03/2024
1
221
1
221
0
0
221
0
7473
3312
3312006
CH3312006_180324APB_FTO_535832
Bank
18/03/2024
1
221
1
221
0
0
221
0
7474
3312
3312006
CH3312006_180324APB_FTO_535834
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7475
3312
3312006
CH3312006_180324APB_FTO_535836
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7476
3312
3312006
CH3312006_180324APB_FTO_535838
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7477
3312
3312006
CH3312006_180324APB_FTO_535842
Bank
18/03/2024
1
595
1
595
0
0
595
0
7478
3312
3312006
CH3312006_180324APB_FTO_535846
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7479
3312
3312006
CH3312006_180324APB_FTO_535849
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7480
3312
3312006
CH3312006_180324APB_FTO_535851
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7481
3312
3312006
CH3312006_180324APB_FTO_535853
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7482
3312
3312006
CH3312006_180324APB_FTO_535856
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7483
3312
3312006
CH3312006_180324APB_FTO_535857
Bank
18/03/2024
1
1768
2
1768
0
0
1768
0
7484
3312
3312006
CH3312006_180324APB_FTO_535860
Bank
18/03/2024
1
1105
1
1105
0
0
1105
0
7485
3312
3312006
CH3312006_180324APB_FTO_535864
Bank
18/03/2024
1
1989
3
1989
0
0
1989
0
7486
3312
3312006
CH3312006_180324APB_FTO_535868
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7487
3312
3312006
CH3312006_180324APB_FTO_535870
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7488
3312
3312006
CH3312006_180324APB_FTO_535871
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
7489
3312
3312006
CH3312006_180324APB_FTO_535876
Bank
18/03/2024
1
884
1
884
0
0
884
0
7490
3312
3312006
CH3312006_180324APB_FTO_535877
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7491
3312
3312006
CH3312006_180324APB_FTO_535879
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
7492
3312
3312006
CH3312006_180324APB_FTO_536092
Bank
18/03/2024
1
1768
8
1768
0
0
1768
0
7493
3312
3312006
CH3312006_180324APB_FTO_536095
Bank
18/03/2024
1
221
1
221
0
0
221
0
7494
3312
3312006
CH3312006_180324APB_FTO_536106
Bank
18/03/2024
1
4420
5
4420
0
0
4420
0
7495
3312
3312006
CH3312006_180324APB_FTO_536420
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
7496
3312
3312006
CH3312006_180324APB_FTO_536421
Bank
18/03/2024
1
6630
5
6630
0
0
6630
0
7497
3312
3312006
CH3312006_200324APB_FTO_540228
Bank
20/03/2024
1
15912
12
15912
0
0
15912
0
7498
3312
3312006
CH3312006_200324APB_FTO_540229
Bank
20/03/2024
1
11934
9
11934
0
0
11934
0
7499
3312
3312006
CH3312006_200324APB_FTO_540363
Bank
20/03/2024
1
20332
23
20332
0
0
20332
0
7500
3312
3312006
CH3312006_200324APB_FTO_540366
Bank
20/03/2024
1
1768
2
1768
0
0
1768
0
7501
3312
3312006
CH3312006_200324APB_FTO_540716
Bank
20/03/2024
1
17238
13
17238
0
0
17238
0
7502
3312
3312006
CH3312006_200324APB_FTO_540717
Bank
20/03/2024
1
1326
1
1326
0
0
1326
0
7503
3312
3312006
CH3312006_200324APB_FTO_540737
Bank
20/03/2024
1
5304
4
5304
0
0
5304
0
7504
3312
3312006
CH3312006_200324APB_FTO_540744
Bank
20/03/2024
1
7956
6
7956
0
0
7956
0
7505
3312
3312006
CH3312006_200324APB_FTO_540785
Bank
20/03/2024
1
58344
44
58344
0
0
58344
0
7506
3312
3312006
CH3312006_200324APB_FTO_540789
Bank
20/03/2024
1
9282
7
9282
0
0
9282
0
7507
3312
3312006
CH3312006_200324APB_FTO_541066
Bank
20/03/2024
1
11050
10
11050
0
0
11050
0
7508
3312
3312006
CH3312006_200324APB_FTO_541068
Bank
20/03/2024
1
2210
2
2210
0
0
2210
0
7509
3312
3312006
CH3312006_200324APB_FTO_541090
Bank
20/03/2024
1
24310
22
24310
0
0
24310
0
7510
3312
3312006
CH3312006_200324APB_FTO_541091
Bank
20/03/2024
1
12155
11
12155
0
0
12155
0
7511
3312
3312006
CH3312006_200324APB_FTO_541095
Bank
20/03/2024
1
11050
10
11050
0
0
11050
0
7512
3312
3312006
CH3312006_200324APB_FTO_541099
Bank
20/03/2024
1
5525
5
5525
0
0
5525
0
7513
3312
3312006
CH3312006_200324APB_FTO_541171
Bank
20/03/2024
1
13260
15
13260
0
0
13260
0
7514
3312
3312006
CH3312006_200324APB_FTO_541216
Bank
20/03/2024
1
30498
23
30498
0
0
30498
0
7515
3312
3312006
CH3312006_200324APB_FTO_541217
Bank
20/03/2024
1
1326
1
1326
0
0
1326
0
7516
3312
3312006
CH3312006_200324APB_FTO_541222
Bank
20/03/2024
1
17680
20
17680
0
0
17680
0
7517
3312
3312006
CH3312006_200324APB_FTO_541224
Bank
20/03/2024
1
49062
37
49062
0
0
49062
0
7518
3312
3312006
CH3312006_200324APB_FTO_541229
Bank
20/03/2024
1
5304
4
5304
0
0
5304
0
7519
3312
3312006
CH3312006_200324FTO_541267
Bank
20/03/2024
1
884
2
884
0
0
884
0
7520
3312
3312006
CH3312006_200324FTO_541273
Bank To HO
20/03/2024
1
3978
0
0
0
0
0
0
7521
3312
3312006
CH3312006_200324FTO_541275
Bank To HO
21/03/2024
1
5083
0
0
0
0
0
0
7522
3312
3312006
CH3312006_200324FTO_541276
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
7523
3312
3312006
CH3312006_200324FTO_541279
Bank To HO
20/03/2024
1
12597
0
0
0
0
0
0
7524
3312
3312006
CH3312006_200324FTO_541286
Bank
20/03/2024
1
3312
0
0
3
3312
0
0
7525
3312
3312006
CH3312006_200324FTO_541294
Bank
20/03/2024
1
5083
4
5083
0
0
5083
0
7526
3312
3312006
CH3312006_200324FTO_541297
Bank
20/03/2024
1
3331
0
0
3
3331
0
0
7527
3312
3312006
CH3312006_200324FTO_541301
Bank
20/03/2024
1
663
1
663
0
0
663
0
7528
3312
3312006
CH3312006_200324FTO_541302
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
7529
3312
3312006
CH3312006_200324FTO_541307
Bank
20/03/2024
1
6409
6
6409
0
0
6409
0
7530
3312
3312006
CH3312006_200324FTO_541311
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
7531
3312
3312006
CH3312006_200324FTO_541313
Bank
20/03/2024
1
2431
0
0
2
2431
0
0
7532
3312
3312006
CH3312006_200324FTO_541317
Bank
20/03/2024
1
7735
6
7735
0
0
7735
0
7533
3312
3312006
CH3312006_200324FTO_541319
Bank
20/03/2024
1
1326
1
1326
0
0
1326
0
7534
3312
3312006
CH3312006_200324FTO_541320
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
7535
3312
3312006
CH3312006_210324APB_FTO_543567
Bank
21/03/2024
1
25415
23
25415
0
0
25415
0
7536
3312
3312006
CH3312006_210324APB_FTO_543591
Bank
21/03/2024
1
53040
40
53040
0
0
53040
0
7537
3312
3312006
CH3312006_210324APB_FTO_543596
Bank
21/03/2024
1
14586
11
14586
0
0
14586
0
7538
3312
3312006
CH3312006_210324APB_FTO_543619
Bank
21/03/2024
1
8840
10
8840
0
0
8840
0
7539
3312
3312006
CH3312006_210324APB_FTO_543621
Bank
21/03/2024
1
1768
2
1768
0
0
1768
0
7540
3312
3312006
CH3312006_210324APB_FTO_543677
Bank
21/03/2024
1
5304
4
5304
0
0
5304
0
7541
3312
3312006
CH3312006_210324FTO_543678
Bank To HO
21/03/2024
1
3978
0
0
0
0
0
0
7542
3312
3312006
CH3312006_210324APB_FTO_543695
Bank
21/03/2024
1
14586
11
14586
0
0
14586
0
7543
3312
3312006
CH3312006_210324APB_FTO_543697
Bank
21/03/2024
1
1768
2
1768
0
0
1768
0
7544
3312
3312006
CH3312006_210324APB_FTO_543699
Bank
21/03/2024
1
9724
11
9724
0
0
9724
0
7545
3312
3312006
CH3312006_210324APB_FTO_544835
Bank
21/03/2024
1
39338
36
39338
0
0
39338
0
7546
3312
3312006
CH3312006_210324APB_FTO_544836
Bank
21/03/2024
1
7514
7
7514
0
0
7514
0
7547
3312
3312006
CH3312006_210324APB_FTO_544886
Bank
21/03/2024
1
34476
25
33150
1
1326
33150
0
7548
3312
3312006
CH3312006_210324APB_FTO_544889
Bank
21/03/2024
1
6630
5
6630
0
0
6630
0
7549
3312
3312006
CH3312006_210324APB_FTO_545028
Bank
21/03/2024
1
53040
40
53040
0
0
53040
0
7550
3312
3312006
CH3312006_210324APB_FTO_545029
Bank
21/03/2024
1
27846
21
27846
0
0
27846
0
7551
3312
3312006
CH3312006_210324FTO_545038
Bank To HO
21/03/2024
1
2652
0
0
0
0
0
0
7552
3312
3312006
CH3312006_210324FTO_545040
Bank To HO
21/03/2024
1
1326
0
0
0
0
0
0
7553
3312
3312006
CH3312006_210324APB_FTO_545111
Bank
21/03/2024
1
5304
6
5304
0
0
5304
0
7554
3312
3312006
CH3312006_210324APB_FTO_545112
Bank
21/03/2024
1
3536
4
3536
0
0
3536
0
7555
3312
3312006
CH3312006_210324APB_FTO_545168
Bank
21/03/2024
1
25194
19
25194
0
0
25194
0
7556
3312
3312006
CH3312006_210324APB_FTO_545488
Bank
21/03/2024
1
11050
14
11050
0
0
11050
0
7557
3312
3312006
CH3312006_210324APB_FTO_545496
Bank
21/03/2024
1
9282
12
9282
0
0
9282
0
7558
3312
3312006
CH3312006_210324FTO_545496
Bank To HO
21/03/2024
1
442
0
0
0
0
0
0
7559
3312
3312006
CH3312006_210324FTO_546438
Bank
21/03/2024
1
1326
0
0
1
1326
0
0
7560
3312
3312006
CH3312006_210324FTO_546694
Bank
22/03/2024
1
3978
2
2652
1
1326
2652
0
7561
3312
3312006
CH3312006_210324FTO_546705
Bank
22/03/2024
1
1326
0
0
1
1326
0
0
7562
3312
3312006
CH3312006_210324FTO_546706
Bank To HO
22/03/2024
1
3757
0
0
0
0
0
0
7563
3312
3312006
CH3312006_210324FTO_546708
Bank
22/03/2024
1
1326
1
1326
0
0
1326
0
7564
3312
3312006
CH3312006_220324APB_FTO_547469
Bank
22/03/2024
1
3978
6
3978
0
0
3978
0
7565
3312
3312006
CH3312006_220324APB_FTO_547508
Bank
22/03/2024
1
1105
1
1105
0
0
1105
0
7566
3312
3312006
CH3312006_220324APB_FTO_547621
Bank
22/03/2024
1
4420
4
4420
0
0
4420
0
7567
3312
3312006
CH3312006_220324APB_FTO_547759
Bank
22/03/2024
1
8177
9
8177
0
0
8177
0
7568
3312
3312006
CH3312006_220324APB_FTO_548221
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
7569
3312
3312006
CH3312006_220324APB_FTO_548267
Bank
22/03/2024
1
115362
87
115362
0
0
115362
0
7570
3312
3312006
CH3312006_220324APB_FTO_548269
Bank
22/03/2024
1
33150
25
33150
0
0
33150
0
7571
3312
3312006
CH3312006_220324APB_FTO_548334
Bank
22/03/2024
1
884
1
884
0
0
884
0
7572
3312
3312006
CH3312006_220324APB_FTO_548860
Bank
22/03/2024
1
9282
7
9282
0
0
9282
0
7573
3312
3312006
CH3312006_220324APB_FTO_548862
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
7574
3312
3312006
CH3312006_220324APB_FTO_548921
Bank
22/03/2024
1
1326
1
1326
0
0
1326
0
7575
3312
3312006
CH3312006_220324APB_FTO_548954
Bank
22/03/2024
1
17017
13
17017
0
0
17017
0
7576
3312
3312006
CH3312006_220324APB_FTO_548956
Bank
22/03/2024
1
2431
2
2431
0
0
2431
0
7577
3312
3312006
CH3312006_220324APB_FTO_549141
Bank
22/03/2024
1
21216
16
21216
0
0
21216
0
7578
3312
3312006
CH3312006_220324APB_FTO_549142
Bank
22/03/2024
1
7956
6
7956
0
0
7956
0
7579
3312
3312006
CH3312006_220324APB_FTO_549242
Bank
22/03/2024
1
7072
8
7072
0
0
7072
0
7580
3312
3312006
CH3312006_220324APB_FTO_549361
Bank
22/03/2024
1
5304
4
5304
0
0
5304
0
7581
3312
3312006
CH3312006_220324APB_FTO_549497
Bank
22/03/2024
1
1547
6
1326
1
221
1326
0
7582
3312
3312006
CH3312006_220324APB_FTO_549616
Bank
22/03/2024
1
29172
33
29172
0
0
29172
0
7583
3312
3312006
CH3312006_220324APB_FTO_549661
Bank
22/03/2024
1
3978
3
3978
0
0
3978
0
7584
3312
3312006
CH3312006_220324APB_FTO_549784
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
7585
3312
3312006
CH3312006_220324APB_FTO_549792
Bank
22/03/2024
1
6630
5
6630
0
0
6630
0
7586
3312
3312006
CH3312006_220324APB_FTO_549913
Bank
22/03/2024
1
1326
1
1326
0
0
1326
0
7587
3312
3312006
CH3312006_220324APB_FTO_549915
Bank
22/03/2024
1
4641
4
4641
0
0
4641
0
7588
3312
3312006
CH3312006_220324APB_FTO_550032
Bank
22/03/2024
1
78234
58
76908
1
1326
76908
0
7589
3312
3312006
CH3312006_220324APB_FTO_550041
Bank
22/03/2024
1
1326
1
1326
0
0
1326
0
7590
3312
3312006
CH3312006_220324FTO_550044
Bank To HO
22/03/2024
1
442
0
0
0
0
0
0
7591
3312
3312006
CH3312006_220324APB_FTO_550046
Bank
22/03/2024
1
14586
11
14586
0
0
14586
0
7592
3312
3312006
CH3312006_230324APB_FTO_550786
Bank
26/03/2024
1
14144
16
14144
0
0
14144
0
7593
3312
3312006
CH3312006_230324APB_FTO_550787
Bank
26/03/2024
1
7956
9
7956
0
0
7956
0
7594
3312
3312006
CH3312006_230324APB_FTO_550817
Bank
26/03/2024
1
14586
11
14586
0
0
14586
0
7595
3312
3312006
CH3312006_230324APB_FTO_550819
Bank
26/03/2024
1
10387
8
10387
0
0
10387
0
7596
3312
3312006
CH3312006_230324APB_FTO_550870
Bank
26/03/2024
1
15912
12
15912
0
0
15912
0
7597
3312
3312006
CH3312006_230324FTO_550874
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
7598
3312
3312006
CH3312006_260324FTO_552022
Bank
26/03/2024
1
1326
0
0
1
1326
0
0
7599
3312
3312006
CH3312006_260324FTO_552026
Bank
26/03/2024
1
3315
0
0
3
3315
0
0
7600
3312
3312006
CH3312006_260324FTO_552041
Bank
26/03/2024
1
6851
3
3757
3
3094
3757
0
7601
3312
3312006
CH3312006_260324FTO_552048
Bank
26/03/2024
1
2652
0
0
2
2652
0
0
7602
3312
3312006
CH3312006_260324FTO_552050
Bank
26/03/2024
1
3536
3
3536
0
0
3536
0
7603
3312
3312006
CH3312006_260324FTO_552053
Bank
26/03/2024
1
6851
6
6851
0
0
6851
0
7604
3312
3312006
CH3312006_260324FTO_552055
Bank
26/03/2024
1
221
0
0
1
221
0
0
7605
3312
3312006
CH3312006_260324FTO_552069
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7606
3312
3312006
CH3312006_260324FTO_552070
Bank
26/03/2024
1
325
0
0
1
325
0
0
7607
3312
3312006
CH3312006_260324FTO_552073
Bank
26/03/2024
1
1326
0
0
1
1326
0
0
7608
3312
3312006
CH3312006_260324FTO_552074
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7609
3312
3312006
CH3312006_260324FTO_552075
Bank
26/03/2024
1
1326
0
0
1
1326
0
0
7610
3312
3312006
CH3312006_260324FTO_552078
Bank
26/03/2024
1
3978
1
1326
2
2652
1326
0
7611
3312
3312006
CH3312006_260324FTO_552079
Bank
26/03/2024
1
5083
4
5083
0
0
5083
0
7612
3312
3312006
CH3312006_260324FTO_552082
Bank
26/03/2024
1
884
1
884
0
0
884
0
7613
3312
3312006
CH3312006_260324FTO_552084
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7614
3312
3312006
CH3312006_260324FTO_552085
Bank
26/03/2024
1
1989
0
0
2
1989
0
0
7615
3312
3312006
CH3312006_260324FTO_552086
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7616
3312
3312006
CH3312006_260324FTO_552088
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7617
3312
3312006
CH3312006_260324FTO_552089
Bank
26/03/2024
1
2431
2
2431
0
0
2431
0
7618
3312
3312006
CH3312006_260324FTO_552094
Bank
26/03/2024
1
1326
0
0
1
1326
0
0
7619
3312
3312006
CH3312006_260324FTO_552095
Bank
26/03/2024
1
2652
0
0
2
2652
0
0
7620
3312
3312006
CH3312006_260324FTO_552097
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7621
3312
3312006
CH3312006_260324FTO_552099
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7622
3312
3312006
CH3312006_260324FTO_552100
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7623
3312
3312006
CH3312006_260324FTO_552101
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
7624
3312
3312006
CH3312006_260324FTO_552119
Bank To HO
26/03/2024
1
6409
0
0
0
0
0
0
7625
3312
3312006
CH3312006_260324FTO_552122
Bank To HO
26/03/2024
1
3315
0
0
0
0
0
0
7626
3312
3312006
CH3312006_260324FTO_552135
Bank To HO
26/03/2024
1
1989
0
0
0
0
0
0
7627
3312
3312006
CH3312006_260324FTO_552138
Bank To HO
26/03/2024
1
5304
0
0
0
0
0
0
7628
3312
3312006
CH3312006_260324FTO_552156
Bank To HO
26/03/2024
1
11492
0
0
0
0
0
0
7629
3312
3312006
CH3312006_260324APB_FTO_552522
Bank
26/03/2024
1
13260
10
13260
0
0
13260
0
7630
3312
3312006
CH3312006_260324APB_FTO_552523
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
7631
3312
3312006
CH3312006_260324APB_FTO_552559
Bank
26/03/2024
1
7956
6
7956
0
0
7956
0
7632
3312
3312006
CH3312006_260324APB_FTO_552561
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7633
3312
3312006
CH3312006_260324APB_FTO_552565
Bank
26/03/2024
1
11934
8
10608
1
1326
10608
0
7634
3312
3312006
CH3312006_260324APB_FTO_552569
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7635
3312
3312006
CH3312006_260324APB_FTO_552612
Bank
26/03/2024
1
26078
21
26078
0
0
26078
0
7636
3312
3312006
CH3312006_260324APB_FTO_552615
Bank
26/03/2024
1
14144
11
14144
0
0
14144
0
7637
3312
3312006
CH3312006_260324APB_FTO_552617
Bank
26/03/2024
1
17017
17
17017
0
0
17017
0
7638
3312
3312006
CH3312006_260324APB_FTO_552619
Bank
26/03/2024
1
13923
13
13923
0
0
13923
0
7639
3312
3312006
CH3312006_260324APB_FTO_552624
Bank
26/03/2024
1
13260
10
13260
0
0
13260
0
7640
3312
3312006
CH3312006_260324APB_FTO_552640
Bank
26/03/2024
1
7956
6
7956
0
0
7956
0
7641
3312
3312006
CH3312006_260324APB_FTO_552657
Bank
26/03/2024
1
21216
16
21216
0
0
21216
0
7642
3312
3312006
CH3312006_260324APB_FTO_552658
Bank
26/03/2024
1
6630
5
6630
0
0
6630
0
7643
3312
3312006
CH3312006_260324APB_FTO_552710
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
7644
3312
3312006
CH3312006_260324APB_FTO_552711
Bank
26/03/2024
1
25194
19
25194
0
0
25194
0
7645
3312
3312006
CH3312006_260324APB_FTO_552717
Bank
26/03/2024
1
3094
6
2652
1
442
2652
0
7646
3312
3312006
CH3312006_260324APB_FTO_552719
Bank
26/03/2024
1
884
4
884
0
0
884
0
7647
3312
3312006
CH3312006_260324APB_FTO_552722
Bank
26/03/2024
1
2210
5
2210
0
0
2210
0
7648
3312
3312006
CH3312006_260324APB_FTO_552723
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7649
3312
3312006
CH3312006_260324APB_FTO_552724
Bank
26/03/2024
1
221
1
221
0
0
221
0
7650
3312
3312006
CH3312006_260324APB_FTO_552727
Bank
26/03/2024
1
30498
22
29172
1
1326
29172
0
7651
3312
3312006
CH3312006_260324APB_FTO_552729
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
7652
3312
3312006
CH3312006_260324APB_FTO_552734
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
7653
3312
3312006
CH3312006_260324APB_FTO_552735
Bank
26/03/2024
1
6630
6
6630
0
0
6630
0
7654
3312
3312006
CH3312006_260324APB_FTO_552739
Bank
26/03/2024
1
7956
6
7956
0
0
7956
0
7655
3312
3312006
CH3312006_260324APB_FTO_552740
Bank
26/03/2024
1
884
1
884
0
0
884
0
7656
3312
3312006
CH3312006_260324APB_FTO_552741
Bank
26/03/2024
1
10608
8
10608
0
0
10608
0
7657
3312
3312006
CH3312006_260324FTO_552744
Bank To HO
26/03/2024
1
884
0
0
0
0
0
0
7658
3312
3312006
CH3312006_260324APB_FTO_552748
Bank
26/03/2024
1
10608
8
10608
0
0
10608
0
7659
3312
3312006
CH3312006_260324APB_FTO_552752
Bank
26/03/2024
1
1105
1
1105
0
0
1105
0
7660
3312
3312006
CH3312006_260324APB_FTO_552756
Bank
26/03/2024
1
7956
6
7956
0
0
7956
0
7661
3312
3312006
CH3312006_260324APB_FTO_552831
Bank
26/03/2024
1
4420
5
4420
0
0
4420
0
7662
3312
3312006
CH3312006_260324APB_FTO_552840
Bank
26/03/2024
1
2652
3
2652
0
0
2652
0
7663
3312
3312006
CH3312006_260324APB_FTO_552850
Bank
26/03/2024
1
4420
5
4420
0
0
4420
0
7664
3312
3312006
CH3312006_260324APB_FTO_552862
Bank
26/03/2024
1
15028
17
15028
0
0
15028
0
7665
3312
3312006
CH3312006_260324APB_FTO_552937
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
7666
3312
3312006
CH3312006_260324APB_FTO_552940
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7667
3312
3312006
CH3312006_260324APB_FTO_552971
Bank
26/03/2024
1
7735
7
7735
0
0
7735
0
7668
3312
3312006
CH3312006_260324APB_FTO_553034
Bank
26/03/2024
1
663
3
663
0
0
663
0
7669
3312
3312006
CH3312006_260324APB_FTO_553107
Bank
26/03/2024
1
7514
10
7514
0
0
7514
0
7670
3312
3312006
CH3312006_260324FTO_553108
Bank To HO
26/03/2024
1
442
0
0
0
0
0
0
7671
3312
3312006
CH3312006_260324APB_FTO_553111
Bank
26/03/2024
1
5083
8
5083
0
0
5083
0
7672
3312
3312006
CH3312006_260324FTO_553116
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
7673
3312
3312006
CH3312006_260324APB_FTO_553117
Bank
26/03/2024
1
9282
7
9282
0
0
9282
0
7674
3312
3312006
CH3312006_260324APB_FTO_553120
Bank
26/03/2024
1
13260
10
13260
0
0
13260
0
7675
3312
3312006
CH3312006_260324APB_FTO_553121
Bank
26/03/2024
1
221
1
221
0
0
221
0
7676
3312
3312006
CH3312006_260324APB_FTO_553123
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7677
3312
3312006
CH3312006_260324APB_FTO_553125
Bank
26/03/2024
1
6630
5
6630
0
0
6630
0
7678
3312
3312006
CH3312006_260324APB_FTO_553130
Bank
26/03/2024
1
14365
13
14365
0
0
14365
0
7679
3312
3312006
CH3312006_260324APB_FTO_553131
Bank
26/03/2024
1
1105
1
1105
0
0
1105
0
7680
3312
3312006
CH3312006_260324APB_FTO_553133
Bank
26/03/2024
1
4641
7
4641
0
0
4641
0
7681
3312
3312006
CH3312006_260324APB_FTO_553142
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7682
3312
3312006
CH3312006_260324APB_FTO_553143
Bank
26/03/2024
1
11934
9
11934
0
0
11934
0
7683
3312
3312006
CH3312006_260324APB_FTO_553274
Bank
26/03/2024
1
33150
25
33150
0
0
33150
0
7684
3312
3312006
CH3312006_260324APB_FTO_553275
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
7685
3312
3312006
CH3312006_260324FTO_553276
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
7686
3312
3312006
CH3312006_260324APB_FTO_553280
Bank
26/03/2024
1
12376
16
12376
0
0
12376
0
7687
3312
3312006
CH3312006_260324APB_FTO_553281
Bank
26/03/2024
1
2873
4
2873
0
0
2873
0
7688
3312
3312006
CH3312006_260324APB_FTO_553321
Bank
26/03/2024
1
22542
16
21216
1
1326
21216
0
7689
3312
3312006
CH3312006_260324APB_FTO_553372
Bank
26/03/2024
1
14586
16
14586
0
0
14586
0
7690
3312
3312006
CH3312006_260324APB_FTO_553492
Bank
26/03/2024
1
26299
25
26299
0
0
26299
0
7691
3312
3312006
CH3312006_260324APB_FTO_553494
Bank
26/03/2024
1
10608
10
10608
0
0
10608
0
7692
3312
3312006
CH3312006_260324APB_FTO_553512
Bank
26/03/2024
1
42432
32
42432
0
0
42432
0
7693
3312
3312006
CH3312006_260324APB_FTO_553514
Bank
26/03/2024
1
11934
9
11934
0
0
11934
0
7694
3312
3312006
CH3312006_260324APB_FTO_553555
Bank
26/03/2024
1
41106
32
41106
0
0
41106
0
7695
3312
3312006
CH3312006_260324APB_FTO_553571
Bank
26/03/2024
1
9724
10
8840
1
884
8840
0
7696
3312
3312006
CH3312006_260324APB_FTO_553573
Bank
26/03/2024
1
884
1
884
0
0
884
0
7697
3312
3312006
CH3312006_260324APB_FTO_553577
Bank
26/03/2024
1
5304
4
5304
0
0
5304
0
7698
3312
3312006
CH3312006_260324APB_FTO_553584
Bank
26/03/2024
1
11934
9
11934
0
0
11934
0
7699
3312
3312006
CH3312006_260324APB_FTO_553592
Bank
26/03/2024
1
10608
8
10608
0
0
10608
0
7700
3312
3312006
CH3312006_260324APB_FTO_553607
Bank
26/03/2024
1
11934
9
11934
0
0
11934
0
7701
3312
3312006
CH3312006_260324APB_FTO_553613
Bank
26/03/2024
1
6630
5
6630
0
0
6630
0
7702
3312
3312006
CH3312006_260324APB_FTO_553615
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
7703
3312
3312006
CH3312006_270324APB_FTO_555108
Bank
27/03/2024
1
5304
4
5304
0
0
5304
0
7704
3312
3312006
CH3312006_270324APB_FTO_555408
Bank
27/03/2024
1
3978
3
3978
0
0
3978
0
7705
3312
3312006
CH3312006_270324APB_FTO_555415
Bank
27/03/2024
1
6630
5
6630
0
0
6630
0
7706
3312
3312006
CH3312006_270324APB_FTO_555420
Bank
27/03/2024
1
2652
2
2652
0
0
2652
0
7707
3312
3312006
CH3312006_280324APB_FTO_557504
Bank
28/03/2024
1
9945
12
9945
0
0
9945
0
7708
3312
3312006
CH3312006_280324APB_FTO_557509
Bank
28/03/2024
1
7293
9
7293
0
0
7293
0
7709
3312
3312006
CH3312006_280324APB_FTO_557542
Bank
28/03/2024
1
5304
4
5304
0
0
5304
0
7710
3312
3312006
CH3312006_280324APB_FTO_557620
Bank
28/03/2024
1
19890
15
19890
0
0
19890
0
7711
3312
3312006
CH3312006_280324APB_FTO_557671
Bank
28/03/2024
1
9282
7
9282
0
0
9282
0
7712
3312
3312006
CH3312006_280324APB_FTO_557675
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
7713
3312
3312006
CH3312006_280324FTO_557678
Bank To HO
28/03/2024
1
2652
0
0
0
0
0
0
7714
3312
3312006
CH3312006_280324APB_FTO_557864
Bank
28/03/2024
1
27846
23
27846
0
0
27846
0
7715
3312
3312006
CH3312006_280324APB_FTO_557868
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
7716
3312
3312006
CH3312006_280324FTO_557875
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
7717
3312
3312006
CH3312006_280324APB_FTO_558179
Bank
28/03/2024
1
19448
22
19448
0
0
19448
0
7718
3312
3312006
CH3312006_280324APB_FTO_558181
Bank
28/03/2024
1
7072
8
7072
0
0
7072
0
7719
3312
3312006
CH3312006_280324APB_FTO_558261
Bank
28/03/2024
1
2652
2
2652
0
0
2652
0
7720
3312
3312006
CH3312006_280324APB_FTO_558262
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
7721
3312
3312006
CH3312006_280324APB_FTO_558285
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
7722
3312
3312006
CH3312006_280324APB_FTO_558287
Bank
28/03/2024
1
9282
7
9282
0
0
9282
0
7723
3312
3312006
CH3312006_280324APB_FTO_558322
Bank
28/03/2024
1
19890
18
19890
0
0
19890
0
7724
3312
3312006
CH3312006_280324APB_FTO_558325
Bank
28/03/2024
1
6851
6
6851
0
0
6851
0
7725
3312
3312006
CH3312006_280324APB_FTO_558372
Bank
28/03/2024
1
28951
34
28951
0
0
28951
0
7726
3312
3312006
CH3312006_280324APB_FTO_558373
Bank
28/03/2024
1
7735
9
7735
0
0
7735
0
7727
3312
3312006
CH3312006_280324APB_FTO_558427
Bank
28/03/2024
1
34476
26
34476
0
0
34476
0
7728
3312
3312006
CH3312006_280324FTO_558525
Bank
28/03/2024
1
1326
0
0
1
1326
0
0
7729
3312
3312006
CH3312006_280324FTO_558527
Bank
28/03/2024
1
2652
0
0
2
2652
0
0
7730
3312
3312006
CH3312006_280324FTO_558532
Bank
28/03/2024
1
5304
0
0
4
5304
0
0
7731
3312
3312006
CH3312006_280324FTO_558534
Bank
28/03/2024
1
1105
0
0
1
1105
0
0
7732
3312
3312006
CH3312006_280324FTO_558535
Bank
28/03/2024
1
1326
0
0
1
1326
0
0
7733
3312
3312006
CH3312006_280324FTO_558546
Bank
28/03/2024
1
1326
0
0
1
1326
0
0
7734
3312
3312006
CH3312006_280324FTO_558560
Bank
28/03/2024
1
1989
0
0
2
1989
0
0
7735
3312
3312006
CH3312006_280324APB_FTO_558631
Bank
28/03/2024
1
29835
27
29835
0
0
29835
0
7736
3312
3312006
CH3312006_280324FTO_558633
Bank
28/03/2024
1
11492
0
0
9
11492
0
0
7737
3312
3312006
CH3312006_280324FTO_558634
Bank
28/03/2024
1
3978
0
0
3
3978
0
0
7738
3312
3312006
CH3312006_280324APB_FTO_558636
Bank
28/03/2024
1
38675
35
38675
0
0
38675
0
7739
3312
3312006
CH3312006_280324FTO_558639
Bank
28/03/2024
1
3315
1
1326
2
1989
1326
0
7740
3312
3312006
CH3312006_280324FTO_558646
Bank To HO
28/03/2024
1
2210
0
0
0
0
0
0
7741
3312
3312006
CH3312006_280324FTO_558648
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
7742
3312
3312006
CH3312006_280324APB_FTO_558673
Bank
28/03/2024
1
25194
19
25194
0
0
25194
0
7743
3312
3312006
CH3312006_280324APB_FTO_558720
Bank
28/03/2024
1
8398
13
8398
0
0
8398
0
7744
3312
3312006
CH3312006_280324FTO_558722
Bank To HO
28/03/2024
1
1547
0
0
0
0
0
0
7745
3312
3312006
CH3312006_280324APB_FTO_558726
Bank
28/03/2024
1
5746
7
5746
0
0
5746
0
7746
3312
3312006
CH3312006_280324APB_FTO_558755
Bank
28/03/2024
1
10608
8
10608
0
0
10608
0
7747
3312
3312006
CH3312006_280324FTO_558758
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
7748
3312
3312006
CH3312006_280324APB_FTO_558759
Bank
28/03/2024
1
5304
4
5304
0
0
5304
0
7749
3312
3312006
CH3312006_280324APB_FTO_558773
Bank
28/03/2024
1
14586
11
14586
0
0
14586
0
7750
3312
3312006
CH3312006_280324APB_FTO_558776
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
7751
3312
3312006
CH3312006_280324FTO_558806
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
7752
3312
3312006
CH3312006_280324FTO_560084
Bank
28/03/2024
1
1224
0
0
0
0
1224
0
7753
3312
3312006
CH3312006_280324FTO_560096
Bank
28/03/2024
1
6324
0
0
0
0
6324
0
7754
3312
3312006
CH3312006_280324FTO_560102
Bank
28/03/2024
1
2856
0
0
0
0
2856
0
7755
3312
3312006
CH3312006_280324FTO_560111
Bank
28/03/2024
1
1020
0
0
0
0
1020
0
7756
3312
3312006
CH3312006_280324FTO_560124
Bank
28/03/2024
1
2040
0
0
0
0
2040
0
7757
3312
3312006
CH3312006_280324FTO_560130
Bank
28/03/2024
1
204
0
0
1
204
0
0
7758
3312
3312006
CH3312006_280324FTO_560135
Bank
28/03/2024
1
1224
0
0
0
0
1224
0
7759
3312
3312006
CH3312006_280324FTO_560147
Bank
28/03/2024
1
816
0
0
0
0
816
0
7760
3312
3312006
CH3312006_280324FTO_560153
Bank
28/03/2024
1
408
0
0
0
0
408
0
7761
3312
3312006
CH3312006_280324FTO_560160
Bank
28/03/2024
1
2244
0
0
0
0
2244
0
7762
3312
3312006
CH3312006_280324FTO_560163
Bank
28/03/2024
1
816
0
0
0
0
816
0
7763
3312
3312006
CH3312006_280324FTO_560167
Bank
28/03/2024
1
204
0
0
0
0
204
0
7764
3312
3312006
CH3312006_280324FTO_560171
Bank
28/03/2024
1
204
0
0
0
0
204
0
7765
3312
3312006
CH3312006_280324APB_FTO_560375
Bank
28/03/2024
1
17238
0
0
0
0
17238
0
7766
3312
3312006
CH3312006_280324APB_FTO_560377
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
7767
3312
3312006
CH3312006_280324APB_FTO_560517
Bank
28/03/2024
1
26520
0
0
0
0
26520
0
7768
3312
3312006
CH3312006_280324APB_FTO_560522
Bank
28/03/2024
1
11050
10
11050
0
0
11050
0
7769
3312
3312006
CH3312006_280324FTO_560527
Bank To HO
28/03/2024
1
1105
0
0
0
0
0
0
7770
3312
3312006
CH3312006_280324APB_FTO_560584
Bank
28/03/2024
1
1326
0
0
0
0
1326
0
7771
3312
3312006
CH3312006_280324APB_FTO_560587
Bank
28/03/2024
1
16354
0
0
0
0
16354
0
7772
3312
3312006
CH3312006_280324FTO_560935
Bank
28/03/2024
1
1020
0
0
0
0
1020
0
7773
3312
3312006
CH3312006_280324FTO_560938
Bank
28/03/2024
1
1224
0
0
0
0
1224
0
7774
3312
3312006
CH3312006_280324FTO_560944
Bank To HO
28/03/2024
1
1140
0
0
0
0
0
0
7775
3312
3312006
CH3312006_280324FTO_560946
Bank To HO
28/03/2024
1
190
0
0
0
0
0
0
7776
3312
3312006
CH3312006_280324FTO_560957
Bank
28/03/2024
1
2316
0
0
0
0
2316
0
7777
3312
3312006
CH3312006_280324FTO_560959
Bank
28/03/2024
1
2895
0
0
0
0
2895
0
7778
3312
3312006
CH3312006_280324FTO_560977
Bank To HO
28/03/2024
1
3474
0
0
0
0
0
0
7779
3312
3312006
CH3312006_280324FTO_561005
Bank
28/03/2024
1
1140
0
0
0
0
1140
0
7780
3312
3312006
CH3312006_280324FTO_561006
Bank
28/03/2024
1
1056
0
0
0
0
1056
0
7781
3312
3312006
CH3312006_280324FTO_561009
Bank
28/03/2024
1
1140
0
0
0
0
1140
0
7782
3312
3312006
CH3312006_280324FTO_561036
Bank To HO
28/03/2024
1
4400
0
0
0
0
0
0
7783
3312
3312006
CH3312006_280324FTO_561379
Bank
28/03/2024
1
380
0
0
1
380
0
0
7784
3312
3312006
CH3312006_280324FTO_561382
Bank
28/03/2024
1
3281
0
0
3
3281
0
0
7785
3312
3312006
CH3312006_280324FTO_561384
Bank
28/03/2024
1
2895
0
0
3
2895
0
0
7786
3312
3312006
CH3312006_290324APB_FTO_561761
Bank
29/03/2024
1
15912
12
15912
0
0
15912
0
7787
3312
3312006
CH3312006_290324APB_FTO_561762
Bank
29/03/2024
1
6630
5
6630
0
0
6630
0
7788
3312
3312006
CH3312006_290324APB_FTO_561775
Bank
29/03/2024
1
17238
13
17238
0
0
17238
0
7789
3312
3312006
CH3312006_290324APB_FTO_561776
Bank
29/03/2024
1
5304
4
5304
0
0
5304
0
7790
3312
3312006
CH3312006_290324APB_FTO_562120
Bank
29/03/2024
1
7956
6
7956
0
0
7956
0
7791
3312
3312006
CH3312006_290324APB_FTO_562123
Bank
29/03/2024
1
1326
0
0
0
0
1326
0
7792
3312
3312006
CH3312006_290324APB_FTO_562126
Bank
29/03/2024
1
13260
9
11934
1
1326
11934
0
7793
3312
3312006
CH3312006_290324APB_FTO_562145
Bank
29/03/2024
1
3978
3
3978
0
0
3978
0
7794
3312
3312006
CH3312006_290324APB_FTO_562149
Bank
29/03/2024
1
7735
6
7735
0
0
7735
0
7795
3312
3312006
CH3312006_290324APB_FTO_562155
Bank
29/03/2024
1
10387
8
10387
0
0
10387
0
7796
3312
3312006
CH3312006_290324APB_FTO_562182
Bank
29/03/2024
1
14586
11
14586
0
0
14586
0
7797
3312
3312006
CH3312006_290324APB_FTO_562187
Bank
29/03/2024
1
9282
7
9282
0
0
9282
0
7798
3312
3312006
CH3312006_290324FTO_562188
Bank To HO
29/03/2024
1
1326
0
0
0
0
0
0
7799
3312
3312006
CH3312006_290324APB_FTO_562189
Bank
29/03/2024
1
3978
3
3978
0
0
3978
0
7800
3312
3312006
CH3312006_290324APB_FTO_562197
Bank
29/03/2024
1
14586
11
14586
0
0
14586
0
7801
3312
3312006
CH3312006_290324APB_FTO_562205
Bank
29/03/2024
1
6630
5
6630
0
0
6630
0
7802
3312
3312006
CH3312006_290324APB_FTO_562206
Bank
29/03/2024
1
1326
0
0
0
0
1326
0
7803
3312
3312006
CH3312006_290324APB_FTO_562219
Bank
29/03/2024
1
5304
6
5304
0
0
5304
0
7804
3312
3312006
CH3312006_290324APB_FTO_562220
Bank
29/03/2024
1
884
1
884
0
0
884
0
7805
3312
3312006
CH3312006_290324APB_FTO_562223
Bank
29/03/2024
1
6630
5
6630
0
0
6630
0
7806
3312
3312006
CH3312006_290324APB_FTO_562282
Bank
29/03/2024
1
17238
13
17238
0
0
17238
0
7807
3312
3312006
CH3312006_290324APB_FTO_562285
Bank
29/03/2024
1
10608
8
10608
0
0
10608
0
7808
3312
3312006
CH3312006_290324APB_FTO_562303
Bank
29/03/2024
1
2652
2
2652
0
0
2652
0
7809
3312
3312006
CH3312006_290324APB_FTO_562312
Bank
29/03/2024
1
13260
9
11934
1
1326
11934
0
7810
3312
3312006
CH3312006_290324APB_FTO_562394
Bank
29/03/2024
1
6630
5
6630
0
0
6630
0
7811
3312
3312006
CH3312006_290324APB_FTO_562458
Bank
29/03/2024
1
1326
1
1326
0
0
1326
0
7812
3312
3312006
CH3312006_290324APB_FTO_562460
Bank
29/03/2024
1
2652
2
2652
0
0
2652
0
7813
3312
3312006
CH3312006_290324APB_FTO_562464
Bank
29/03/2024
1
3978
3
3978
0
0
3978
0
7814
3312
3312006
CH3312006_290324APB_FTO_562467
Bank
29/03/2024
1
7956
6
7956
0
0
7956
0
7815
3312
3312006
CH3312006_290324APB_FTO_562472
Bank
29/03/2024
1
3978
3
3978
0
0
3978
0
7816
3312
3312006
CH3312006_290324APB_FTO_562475
Bank
29/03/2024
1
1326
1
1326
0
0
1326
0
7817
3312
3312006
CH3312006_290324APB_FTO_562477
Bank
29/03/2024
1
6630
5
6630
0
0
6630
0
7818
3312
3312006
CH3312006_290324APB_FTO_562478
Bank
29/03/2024
1
2652
2
2652
0
0
2652
0
7819
3312
3312006
CH3312006_290324APB_FTO_562484
Bank
29/03/2024
1
11934
9
11934
0
0
11934
0
7820
3312
3312006
CH3312006_290324APB_FTO_562486
Bank
29/03/2024
1
2652
2
2652
0
0
2652
0
7821
3312
3312006
CH3312006_290324APB_FTO_562520
Bank
29/03/2024
1
2873
5
2873
0
0
2873
0
7822
3312
3312006
CH3312006_290324APB_FTO_562526
Bank
29/03/2024
1
5525
6
4641
1
884
4641
0
7823
3312
3312006
CH3312006_290324APB_FTO_562530
Bank
29/03/2024
1
9282
7
9282
0
0
9282
0
7824
3312
3312006
CH3312006_290324APB_FTO_562533
Bank
29/03/2024
1
2652
2
2652
0
0
2652
0
7825
3312
3312006
CH3312006_290324APB_FTO_562559
Bank
29/03/2024
1
3978
3
3978
0
0
3978
0
7826
3312
3312006
CH3312006_310324APB_FTO_566182
Bank
02/04/2024
1
41106
31
41106
0
0
41106
0
7827
3312
3312006
CH3312006_310324FTO_566183
Bank To HO
02/04/2024
1
1768
0
0
0
0
0
0
7828
3312
3312006
CH3312006_310324APB_FTO_566184
Bank
02/04/2024
1
11934
9
11934
0
0
11934
0
7829
3312
3312006
CH3312006_310324APB_FTO_566187
Bank
02/04/2024
1
11050
10
11050
0
0
11050
0
7830
3312
3312006
CH3312006_310324APB_FTO_566189
Bank
02/04/2024
1
18785
17
18785
0
0
18785
0
7831
3312
3312006
CH3312006_310324APB_FTO_566190
Bank
02/04/2024
1
14365
13
14365
0
0
14365
0
Total
7831
86684904
64449
71816991
9788
9550435
71911252
0
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