Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-Sep-2024 10:30:47 PM 
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FTO Second Signatory

State : CHHATTISGARH District : KAWARDHA Block : PANDARIYA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3302 3302004 CH3302004_010424APB_FTO_433 Bank 01/04/2024 1 11448 8 10176 1 1272 10176 0
2 3302 3302004 CH3302004_010424APB_FTO_2111 Bank 01/04/2024 1 519252 790 516152 4 3100 516152 0
3 3302 3302004 CH3302004_010424APB_FTO_2135 Bank 01/04/2024 1 595113 795 593313 2 1800 593313 0
4 3302 3302004 CH3302004_010424APB_FTO_2142 Bank 01/04/2024 1 26440 46 25556 1 884 25556 0
5 3302 3302004 CH3302004_010424APB_FTO_2167 Bank 01/04/2024 1 458293 794 456425 5 1868 456425 0
6 3302 3302004 CH3302004_010424APB_FTO_2202 Bank 01/04/2024 1 656970 792 655170 2 1800 655170 0
7 3302 3302004 CH3302004_010424APB_FTO_2260 Bank 01/04/2024 1 529534 789 524029 7 5505 524029 0
8 3302 3302004 CH3302004_010424APB_FTO_2282 Bank 01/04/2024 1 214144 399 213744 1 400 213744 0
9 3302 3302004 CH3302004_010424FTO_2284 Bank 01/04/2024 1 4004 6 4004 0 0 4004 0
10 3302 3302004 CH3302004_020424FTO_4559 Bank 02/04/2024 1 1000 1 1000 0 0 1000 0
11 3302 3302004 CH3302004_020424APB_FTO_4604 Bank 02/04/2024 1 545386 793 542536 6 2850 542536 0
12 3302 3302004 CH3302004_020424APB_FTO_4624 Bank 02/04/2024 1 297043 467 297043 0 0 297043 0
13 3302 3302004 CH3302004_020424APB_FTO_4656 Bank 02/04/2024 1 495810 784 492470 8 3340 492470 0
14 3302 3302004 CH3302004_020424APB_FTO_4690 Bank 02/04/2024 1 489144 792 485402 7 3742 485402 0
15 3302 3302004 CH3302004_020424APB_FTO_4714 Bank 02/04/2024 1 191980 710 191438 3 542 191438 0
16 3302 3302004 CH3302004_030424APB_FTO_6369 Bank 03/04/2024 1 204170 0 0 0 0 204170 0
17 3302 3302004 CH3302004_030424APB_FTO_6376 Bank 03/04/2024 1 50208 72 50208 0 0 50208 0
18 3302 3302004 CH3302004_040424APB_FTO_7954 Bank 04/04/2024 1 52146 82 52146 0 0 52146 0
19 3302 3302004 CH3302004_040424APB_FTO_7972 Bank 04/04/2024 1 43822 0 0 0 0 43822 0
20 3302 3302004 CH3302004_080424APB_FTO_10919 Bank 08/04/2024 1 676857 788 668794 10 8063 668794 0
21 3302 3302004 CH3302004_080424APB_FTO_10948 Bank 08/04/2024 1 671818 793 668038 4 3780 668038 0
22 3302 3302004 CH3302004_080424APB_FTO_11000 Bank 08/04/2024 1 584851 785 581056 6 3795 581056 0
23 3302 3302004 CH3302004_080424APB_FTO_11023 Bank 08/04/2024 1 291056 389 290456 1 600 290456 0
24 3302 3302004 CH3302004_080424FTO_11046 Bank 08/04/2024 1 17217 20 15477 3 1740 15477 0
25 3302 3302004 CH3302004_080424FTO_11052 Bank 10/04/2024 1 15073 5 5500 0 0 15073 0
26 3302 3302004 CH3302004_090424APB_FTO_14263 Bank 09/04/2024 1 720380 798 719280 1 1100 719280 0
27 3302 3302004 CH3302004_090424APB_FTO_14289 Bank 09/04/2024 1 586051 785 578251 11 7800 578251 0
28 3302 3302004 CH3302004_090424APB_FTO_14305 Bank 09/04/2024 1 622676 788 619966 4 2710 619966 0
29 3302 3302004 CH3302004_090424APB_FTO_14324 Bank 09/04/2024 1 557845 788 556085 7 1760 556085 0
30 3302 3302004 CH3302004_090424APB_FTO_14356 Bank 09/04/2024 1 455480 792 452235 7 3245 452235 0
31 3302 3302004 CH3302004_090424APB_FTO_14380 Bank 09/04/2024 1 630686 791 628076 4 2610 628076 0
32 3302 3302004 CH3302004_090424APB_FTO_14389 Bank 09/04/2024 1 689930 793 687198 4 2732 687198 0
33 3302 3302004 CH3302004_090424APB_FTO_14408 Bank 09/04/2024 1 660224 794 657674 3 2550 657674 0
34 3302 3302004 CH3302004_090424APB_FTO_14429 Bank 09/04/2024 1 744201 790 741396 3 2805 741396 0
35 3302 3302004 CH3302004_090424APB_FTO_14442 Bank 09/04/2024 1 630498 793 626698 4 3800 626698 0
36 3302 3302004 CH3302004_090424APB_FTO_14447 Bank 09/04/2024 1 612935 794 612935 0 0 612935 0
37 3302 3302004 CH3302004_090424APB_FTO_14454 Bank 09/04/2024 1 657082 795 655042 2 2040 655042 0
38 3302 3302004 CH3302004_090424APB_FTO_14458 Bank 09/04/2024 1 596933 794 593733 4 3200 593733 0
39 3302 3302004 CH3302004_090424APB_FTO_14460 Bank 09/04/2024 1 238065 335 236739 1 1326 236739 0
40 3302 3302004 CH3302004_120424APB_FTO_16404 Bank 12/04/2024 1 434880 788 430610 8 4270 430610 0
41 3302 3302004 CH3302004_120424APB_FTO_16424 Bank 12/04/2024 1 236783 381 235033 4 1750 235033 0
42 3302 3302004 CH3302004_120424APB_FTO_18243 Bank 12/04/2024 1 610008 795 606438 4 3570 606438 0
43 3302 3302004 CH3302004_120424APB_FTO_18301 Bank 12/04/2024 1 459145 797 458185 2 960 458185 0
44 3302 3302004 CH3302004_120424APB_FTO_18340 Bank 12/04/2024 1 383429 793 383129 2 300 383129 0
45 3302 3302004 CH3302004_120424APB_FTO_18391 Bank 12/04/2024 1 325103 378 322823 3 2280 322823 0
46 3302 3302004 CH3302004_120424APB_FTO_18468 Bank 12/04/2024 1 343118 629 342718 1 400 342718 0
47 3302 3302004 CH3302004_140424APB_FTO_20025 Bank 14/04/2024 1 520227 790 514905 9 5322 514905 0
48 3302 3302004 CH3302004_140424APB_FTO_20026 Bank 14/04/2024 1 512730 794 509570 5 3160 509570 0
49 3302 3302004 CH3302004_140424APB_FTO_20027 Bank 14/04/2024 1 115655 169 115075 1 580 115075 0
50 3302 3302004 CH3302004_150424APB_FTO_20852 Bank 15/04/2024 1 585162 790 582642 3 2520 582642 0
51 3302 3302004 CH3302004_150424APB_FTO_20866 Bank 15/04/2024 1 804366 794 800040 4 4326 800040 0
52 3302 3302004 CH3302004_150424APB_FTO_20883 Bank 15/04/2024 1 497240 602 495840 2 1400 495840 0
53 3302 3302004 CH3302004_150424APB_FTO_21274 Bank 15/04/2024 1 581678 791 580768 1 910 580768 0
54 3302 3302004 CH3302004_150424APB_FTO_21330 Bank 15/04/2024 1 542650 792 541150 3 1500 541150 0
55 3302 3302004 CH3302004_150424APB_FTO_21381 Bank 15/04/2024 1 526900 792 523360 4 3540 523360 0
56 3302 3302004 CH3302004_150424APB_FTO_21394 Bank 15/04/2024 1 110998 114 110658 1 340 110658 0
57 3302 3302004 CH3302004_160424APB_FTO_23692 Bank 16/04/2024 1 705985 790 703345 3 2640 703345 0
58 3302 3302004 CH3302004_160424APB_FTO_23716 Bank 16/04/2024 1 488016 788 484416 7 3600 484416 0
59 3302 3302004 CH3302004_160424APB_FTO_23750 Bank 16/04/2024 1 762306 789 756186 7 6120 756186 0
60 3302 3302004 CH3302004_160424APB_FTO_23792 Bank 16/04/2024 1 730001 783 724135 7 5866 724135 0
61 3302 3302004 CH3302004_160424APB_FTO_23843 Bank 16/04/2024 1 735770 793 731970 5 3800 731970 0
62 3302 3302004 CH3302004_160424APB_FTO_23910 Bank 16/04/2024 1 710265 796 706665 3 3600 706665 0
63 3302 3302004 CH3302004_160424APB_FTO_23948 Bank 16/04/2024 1 304376 454 304216 1 160 304216 0
64 3302 3302004 CH3302004_160424APB_FTO_24106 Bank 16/04/2024 1 466764 795 465624 2 1140 465624 0
65 3302 3302004 CH3302004_160424APB_FTO_24117 Bank 16/04/2024 1 613786 794 610266 4 3520 610266 0
66 3302 3302004 CH3302004_160424APB_FTO_24126 Bank 16/04/2024 1 550630 790 548340 4 2290 548340 0
67 3302 3302004 CH3302004_160424APB_FTO_24138 Bank 16/04/2024 1 628780 793 623940 6 4840 623940 0
68 3302 3302004 CH3302004_160424APB_FTO_24146 Bank 16/04/2024 1 326962 444 324412 8 2550 324412 0
69 3302 3302004 CH3302004_190424APB_FTO_27928 Bank 19/04/2024 1 533202 790 532322 2 880 532322 0
70 3302 3302004 CH3302004_190424APB_FTO_27965 Bank 19/04/2024 1 529019 797 528789 1 230 528789 0
71 3302 3302004 CH3302004_190424APB_FTO_27994 Bank 19/04/2024 1 605850 797 605160 1 690 605160 0
72 3302 3302004 CH3302004_190424APB_FTO_28016 Bank 19/04/2024 1 618116 789 613796 4 4320 613796 0
73 3302 3302004 CH3302004_190424APB_FTO_28022 Bank 19/04/2024 1 103859 117 103291 1 568 103291 0
74 3302 3302004 CH3302004_190424APB_FTO_28081 Bank 19/04/2024 1 424664 517 422116 3 2548 422116 0
75 3302 3302004 CH3302004_200424APB_FTO_29643 Bank 20/04/2024 1 365810 789 360870 8 4940 360870 0
76 3302 3302004 CH3302004_200424APB_FTO_29646 Bank 20/04/2024 1 534717 780 528240 10 6477 528240 0
77 3302 3302004 CH3302004_200424APB_FTO_29649 Bank 20/04/2024 1 634315 792 631283 4 3032 631283 0
78 3302 3302004 CH3302004_200424APB_FTO_29650 Bank 20/04/2024 1 639016 790 634516 4 4500 634516 0
79 3302 3302004 CH3302004_200424APB_FTO_29655 Bank 20/04/2024 1 557860 791 555120 4 2740 555120 0
80 3302 3302004 CH3302004_200424APB_FTO_29658 Bank 20/04/2024 1 585718 791 584398 1 1320 584398 0
81 3302 3302004 CH3302004_200424APB_FTO_29661 Bank 20/04/2024 1 54325 45 54325 0 0 54325 0
82 3302 3302004 CH3302004_200424FTO_29676 Bank 20/04/2024 1 115486 138 108836 8 6650 108836 0
83 3302 3302004 CH3302004_200424FTO_29678 Bank 20/04/2024 1 1684 1 800 0 0 1684 0
84 3302 3302004 CH3302004_200424FTO_29693 Bank 20/04/2024 1 4420 5 3920 1 500 3920 0
85 3302 3302004 CH3302004_200424FTO_29695 Bank 20/04/2024 1 1330 2 1330 0 0 1330 0
86 3302 3302004 CH3302004_220424APB_FTO_30910 Bank 22/04/2024 1 381351 793 381351 0 0 381351 0
87 3302 3302004 CH3302004_220424APB_FTO_31104 Bank 22/04/2024 1 570555 788 564420 7 6135 564420 0
88 3302 3302004 CH3302004_220424APB_FTO_31188 Bank 22/04/2024 1 586710 793 586410 1 300 586410 0
89 3302 3302004 CH3302004_220424APB_FTO_31246 Bank 22/04/2024 1 591980 794 587068 5 4912 587068 0
90 3302 3302004 CH3302004_220424APB_FTO_31276 Bank 22/04/2024 1 120348 174 118248 2 2100 118248 0
91 3302 3302004 CH3302004_220424APB_FTO_31477 Bank 22/04/2024 1 585190 790 582450 4 2740 582450 0
92 3302 3302004 CH3302004_220424APB_FTO_31512 Bank 22/04/2024 1 691934 795 688744 4 3190 688744 0
93 3302 3302004 CH3302004_220424APB_FTO_31530 Bank 22/04/2024 1 239220 285 238140 1 1080 238140 0
94 3302 3302004 CH3302004_230424APB_FTO_32385 Bank 23/04/2024 1 513194 793 510224 4 2970 510224 0
95 3302 3302004 CH3302004_230424APB_FTO_32400 Bank 23/04/2024 1 717290 793 716190 1 1100 716190 0
96 3302 3302004 CH3302004_230424APB_FTO_32431 Bank 23/04/2024 1 756489 798 755829 1 660 755829 0
97 3302 3302004 CH3302004_230424APB_FTO_32479 Bank 23/04/2024 1 615944 794 614294 2 1650 614294 0
98 3302 3302004 CH3302004_230424APB_FTO_32529 Bank 23/04/2024 1 513898 797 512718 2 1180 512718 0
99 3302 3302004 CH3302004_230424APB_FTO_32575 Bank 23/04/2024 1 512327 794 512127 2 200 512127 0
100 3302 3302004 CH3302004_230424APB_FTO_32586 Bank 23/04/2024 1 230093 297 229343 1 750 229343 0
101 3302 3302004 CH3302004_230424APB_FTO_32890 Bank 23/04/2024 1 140854 238 140304 1 550 140304 0
102 3302 3302004 CH3302004_230424APB_FTO_32994 Bank 23/04/2024 1 237020 279 236320 1 700 236320 0
103 3302 3302004 CH3302004_230424FTO_33008 Bank 23/04/2024 1 63050 69 49657 15 13393 49657 0
104 3302 3302004 CH3302004_240424FTO_33891 Bank 24/04/2024 1 43067 52 37197 9 5870 37197 0
105 3302 3302004 CH3302004_240424APB_FTO_34031 Bank 24/04/2024 1 530464 787 524933 9 5531 524933 0
106 3302 3302004 CH3302004_240424APB_FTO_34102 Bank 24/04/2024 1 528201 639 526606 3 1595 526606 0
107 3302 3302004 CH3302004_240424APB_FTO_35892 Bank 24/04/2024 1 487444 795 485194 4 2250 485194 0
108 3302 3302004 CH3302004_240424APB_FTO_35940 Bank 24/04/2024 1 776537 795 773225 3 3312 773225 0
109 3302 3302004 CH3302004_240424APB_FTO_35970 Bank 24/04/2024 1 492185 721 488175 7 4010 488175 0
110 3302 3302004 CH3302004_240424FTO_35971 Bank 24/04/2024 1 2452 3 2452 0 0 2452 0
111 3302 3302004 CH3302004_250424APB_FTO_37288 Bank 25/04/2024 1 460904 781 454904 9 6000 454904 0
112 3302 3302004 CH3302004_250424APB_FTO_37324 Bank 25/04/2024 1 548706 796 547001 2 1705 547001 0
113 3302 3302004 CH3302004_250424APB_FTO_37384 Bank 25/04/2024 1 709050 793 707340 2 1710 707340 0
114 3302 3302004 CH3302004_250424APB_FTO_37440 Bank 25/04/2024 1 478433 786 474865 6 3568 474865 0
115 3302 3302004 CH3302004_250424APB_FTO_37470 Bank 25/04/2024 1 374268 533 374268 0 0 374268 0
116 3302 3302004 CH3302004_250424FTO_37526 Bank 25/04/2024 1 990 2 990 0 0 990 0
117 3302 3302004 CH3302004_280424APB_FTO_40335 Bank 28/04/2024 1 626412 795 623000 4 3412 623000 0
118 3302 3302004 CH3302004_280424APB_FTO_40336 Bank 28/04/2024 1 165556 411 165556 0 0 165556 0
119 3302 3302004 CH3302004_290424APB_FTO_40934 Bank 29/04/2024 1 630102 792 627962 3 2140 627962 0
120 3302 3302004 CH3302004_290424APB_FTO_40941 Bank 29/04/2024 1 105478 283 104886 1 592 104886 0
121 3302 3302004 CH3302004_290424APB_FTO_41227 Bank 29/04/2024 1 553738 789 548508 8 5230 548508 0
122 3302 3302004 CH3302004_290424APB_FTO_41317 Bank 29/04/2024 1 502572 792 499798 6 2774 499798 0
123 3302 3302004 CH3302004_290424APB_FTO_41384 Bank 29/04/2024 1 473652 794 471566 4 2086 471566 0
124 3302 3302004 CH3302004_290424APB_FTO_41416 Bank 29/04/2024 1 368543 648 366589 3 1954 366589 0
125 3302 3302004 CH3302004_290424FTO_41428 Bank 29/04/2024 1 14790 20 12570 4 2220 12570 0
126 3302 3302004 CH3302004_290424APB_FTO_41552 Bank 29/04/2024 1 249850 296 243300 8 6550 243300 0
127 3302 3302004 CH3302004_290424APB_FTO_41950 Bank 29/04/2024 1 477618 796 477398 1 220 477398 0
128 3302 3302004 CH3302004_290424APB_FTO_41955 Bank 29/04/2024 1 273682 478 273682 0 0 273682 0
129 3302 3302004 CH3302004_290424APB_FTO_41995 Bank 29/04/2024 1 68034 167 65382 8 2652 65382 0
130 3302 3302004 CH3302004_290424FTO_42003 Bank 29/04/2024 1 41095 42 34915 7 6180 34915 0
131 3302 3302004 CH3302004_300424APB_FTO_42856 Bank 30/04/2024 1 590770 795 590170 1 600 590170 0
132 3302 3302004 CH3302004_300424APB_FTO_42873 Bank 30/04/2024 1 503180 792 499550 5 3630 499550 0
133 3302 3302004 CH3302004_300424APB_FTO_42894 Bank 30/04/2024 1 304990 788 303870 2 1120 303870 0
134 3302 3302004 CH3302004_300424APB_FTO_42918 Bank 30/04/2024 1 509692 794 508092 2 1600 508092 0
135 3302 3302004 CH3302004_300424APB_FTO_42945 Bank 30/04/2024 1 466485 784 460250 8 6235 460250 0
136 3302 3302004 CH3302004_300424APB_FTO_42974 Bank 30/04/2024 1 241915 616 240155 4 1760 240155 0
137 3302 3302004 CH3302004_300424APB_FTO_43046 Bank 30/04/2024 1 275518 328 274978 1 540 274978 0
138 3302 3302004 CH3302004_300424FTO_43050 Bank 30/04/2024 1 1125 2 1045 1 80 1045 0
139 3302 3302004 CH3302004_300424APB_FTO_43530 Bank 30/04/2024 1 451550 789 448070 7 3480 448070 0
140 3302 3302004 CH3302004_300424APB_FTO_43568 Bank 30/04/2024 1 629370 793 627660 3 1710 627660 0
141 3302 3302004 CH3302004_300424APB_FTO_43592 Bank 30/04/2024 1 348894 447 348094 1 800 348094 0
142 3302 3302004 CH3302004_300424FTO_43597 Bank 30/04/2024 1 5222 6 4222 1 1000 4222 0
143 3302 3302004 CH3302004_010524APB_FTO_45191 Bank 01/05/2024 1 299635 795 298630 3 1005 298630 0
144 3302 3302004 CH3302004_010524APB_FTO_45262 Bank 01/05/2024 1 393893 787 393221 3 672 393221 0
145 3302 3302004 CH3302004_010524APB_FTO_45291 Bank 01/05/2024 1 666874 791 662484 6 4390 662484 0
146 3302 3302004 CH3302004_010524APB_FTO_45317 Bank 01/05/2024 1 464084 788 460834 5 3250 460834 0
147 3302 3302004 CH3302004_010524APB_FTO_45340 Bank 01/05/2024 1 337815 433 337040 1 775 337040 0
148 3302 3302004 CH3302004_010524FTO_45352 Bank 01/05/2024 1 8390 13 8390 0 0 8390 0
149 3302 3302004 CH3302004_010524APB_FTO_45419 Bank 01/05/2024 1 364480 545 361560 5 2920 361560 0
150 3302 3302004 CH3302004_020524APB_FTO_47490 Bank 02/05/2024 1 636148 791 630178 7 5970 630178 0
151 3302 3302004 CH3302004_020524APB_FTO_47527 Bank 02/05/2024 1 523025 790 519655 5 3370 519655 0
152 3302 3302004 CH3302004_020524APB_FTO_47656 Bank 02/05/2024 1 558370 791 558370 0 0 558370 0
153 3302 3302004 CH3302004_020524APB_FTO_47661 Bank 02/05/2024 1 46985 81 46985 0 0 46985 0
154 3302 3302004 CH3302004_020524FTO_47666 Bank 02/05/2024 1 39358 43 33018 12 6340 33018 0
155 3302 3302004 CH3302004_020524APB_FTO_48055 Bank 02/05/2024 1 340143 768 339455 1 688 339455 0
156 3302 3302004 CH3302004_030524APB_FTO_49393 Bank 03/05/2024 1 497561 789 495136 5 2425 495136 0
157 3302 3302004 CH3302004_030524APB_FTO_49433 Bank 03/05/2024 1 252904 455 252904 0 0 252904 0
158 3302 3302004 CH3302004_030524APB_FTO_50228 Bank 03/05/2024 1 163908 339 163908 0 0 163908 0
159 3302 3302004 CH3302004_030524APB_FTO_51138 Bank 03/05/2024 1 544942 788 543272 2 1670 543272 0
160 3302 3302004 CH3302004_030524APB_FTO_51157 Bank 03/05/2024 1 65400 318 65400 0 0 65400 0
161 3302 3302004 CH3302004_060524APB_FTO_53814 Bank 06/05/2024 1 533897 790 528023 6 5874 528023 0
162 3302 3302004 CH3302004_060524APB_FTO_53845 Bank 06/05/2024 1 340448 786 337128 5 3320 337128 0
163 3302 3302004 CH3302004_060524APB_FTO_53873 Bank 06/05/2024 1 728821 791 726781 2 2040 726781 0
164 3302 3302004 CH3302004_060524APB_FTO_53934 Bank 06/05/2024 1 676625 791 674065 3 2560 674065 0
165 3302 3302004 CH3302004_060524APB_FTO_53988 Bank 06/05/2024 1 649580 787 645194 4 4386 645194 0
166 3302 3302004 CH3302004_060524APB_FTO_54049 Bank 06/05/2024 1 443405 645 438405 6 5000 438405 0
167 3302 3302004 CH3302004_060524APB_FTO_54280 Bank 06/05/2024 1 579511 792 577010 4 2501 577010 0
168 3302 3302004 CH3302004_060524APB_FTO_54310 Bank 06/05/2024 1 306047 508 306047 0 0 306047 0
169 3302 3302004 CH3302004_060524FTO_54315 Bank 06/05/2024 1 18266 23 17726 1 540 17726 0
170 3302 3302004 CH3302004_060524APB_FTO_54525 Bank 06/05/2024 1 563100 789 558800 6 4300 558800 0
171 3302 3302004 CH3302004_060524APB_FTO_54547 Bank 06/05/2024 1 402178 540 399738 4 2440 399738 0
172 3302 3302004 CH3302004_060524FTO_54549 Bank 06/05/2024 1 3320 4 2270 1 1050 2270 0
173 3302 3302004 CH3302004_070524APB_FTO_56079 Bank 07/05/2024 1 397253 794 395453 3 1800 395453 0
174 3302 3302004 CH3302004_070524APB_FTO_56081 Bank 07/05/2024 1 703485 795 701103 3 2382 701103 0
175 3302 3302004 CH3302004_070524APB_FTO_56082 Bank 07/05/2024 1 253116 257 253116 0 0 253116 0
176 3302 3302004 CH3302004_070524FTO_56083 Bank 07/05/2024 1 4075 6 4075 0 0 4075 0
177 3302 3302004 CH3302004_080524APB_FTO_57529 Bank 08/05/2024 1 632944 787 624664 9 8280 624664 0
178 3302 3302004 CH3302004_080524APB_FTO_57567 Bank 08/05/2024 1 612197 786 606587 7 5610 606587 0
179 3302 3302004 CH3302004_080524APB_FTO_57650 Bank 08/05/2024 1 646940 793 645140 2 1800 645140 0
180 3302 3302004 CH3302004_080524APB_FTO_57708 Bank 08/05/2024 1 604497 787 601257 5 3240 601257 0
181 3302 3302004 CH3302004_080524APB_FTO_57732 Bank 08/05/2024 1 465288 470 465288 0 0 465288 0
182 3302 3302004 CH3302004_080524APB_FTO_57801 Bank 08/05/2024 1 523565 796 522240 2 1325 522240 0
183 3302 3302004 CH3302004_080524APB_FTO_57809 Bank 08/05/2024 1 790145 794 788435 2 1710 788435 0
184 3302 3302004 CH3302004_080524APB_FTO_57838 Bank 08/05/2024 1 654880 788 649335 8 5545 649335 0
185 3302 3302004 CH3302004_080524APB_FTO_57848 Bank 08/05/2024 1 775274 789 773948 1 1326 773948 0
186 3302 3302004 CH3302004_080524APB_FTO_57871 Bank 08/05/2024 1 591597 794 589017 3 2580 589017 0
187 3302 3302004 CH3302004_080524APB_FTO_57873 Bank 08/05/2024 1 28360 40 28360 0 0 28360 0
188 3302 3302004 CH3302004_080524FTO_57875 Bank 08/05/2024 1 15070 16 11760 4 3310 11760 0
189 3302 3302004 CH3302004_090524APB_FTO_58971 Bank 09/05/2024 1 422502 796 421402 3 1100 421402 0
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308 3302 3302004 CH3302004_270524APB_FTO_88276 Bank 27/05/2024 1 549700 793 547800 3 1900 547800 0
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310 3302 3302004 CH3302004_270524APB_FTO_88327 Bank 27/05/2024 1 588697 792 585637 4 3060 585637 0
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314 3302 3302004 CH3302004_270524APB_FTO_88489 Bank 27/05/2024 1 484245 790 483045 2 1200 483045 0
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316 3302 3302004 CH3302004_270524APB_FTO_88525 Bank 27/05/2024 1 642266 787 636950 6 5316 636950 0
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318 3302 3302004 CH3302004_270524APB_FTO_88561 Bank 27/05/2024 1 334415 448 334415 0 0 334415 0
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322 3302 3302004 CH3302004_280524APB_FTO_90293 Bank 28/05/2024 1 455703 569 455703 0 0 455703 0
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324 3302 3302004 CH3302004_280524APB_FTO_90422 Bank 28/05/2024 1 540200 791 538200 2 2000 538200 0
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336 3302 3302004 CH3302004_290524APB_FTO_92802 Bank 29/05/2024 1 158406 271 156666 3 1740 156666 0
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339 3302 3302004 CH3302004_300524APB_FTO_93704 Bank 30/05/2024 1 578002 751 573264 7 4738 573264 0
340 3302 3302004 CH3302004_300524FTO_93729 Bank 30/05/2024 1 3687 4 3687 0 0 3687 0
341 3302 3302004 CH3302004_300524APB_FTO_94563 Bank 30/05/2024 1 720825 788 716965 4 3860 716965 0
342 3302 3302004 CH3302004_300524APB_FTO_94629 Bank 30/05/2024 1 649800 794 648000 2 1800 648000 0
343 3302 3302004 CH3302004_300524APB_FTO_94639 Bank 30/05/2024 1 155470 198 155470 0 0 155470 0
344 3302 3302004 CH3302004_300524FTO_94641 Bank 30/05/2024 1 8650 9 5610 4 3040 5610 0
345 3302 3302004 CH3302004_310524APB_FTO_96927 Bank 31/05/2024 1 594646 797 593471 2 1175 593471 0
346 3302 3302004 CH3302004_310524APB_FTO_96978 Bank 31/05/2024 1 626317 790 623147 5 3170 623147 0
347 3302 3302004 CH3302004_310524APB_FTO_97018 Bank 31/05/2024 1 602028 788 599088 4 2940 599088 0
348 3302 3302004 CH3302004_310524APB_FTO_97053 Bank 31/05/2024 1 608413 795 608413 0 0 608413 0
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351 3302 3302004 CH3302004_310524APB_FTO_97181 Bank 31/05/2024 1 565796 690 563084 5 2712 563084 0
352 3302 3302004 CH3302004_310524FTO_97184 Bank 31/05/2024 1 6757 10 6757 0 0 6757 0
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363 3302 3302004 CH3302004_030624APB_FTO_100711 Bank 03/06/2024 1 683880 791 681300 3 2580 681300 0
364 3302 3302004 CH3302004_030624APB_FTO_100738 Bank 03/06/2024 1 573090 796 571880 2 1210 571880 0
365 3302 3302004 CH3302004_030624APB_FTO_100770 Bank 03/06/2024 1 623566 793 620014 6 3552 620014 0
366 3302 3302004 CH3302004_030624APB_FTO_100772 Bank 03/06/2024 1 42627 39 42627 0 0 42627 0
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368 3302 3302004 CH3302004_040624APB_FTO_101449 Bank 04/06/2024 1 557125 786 550309 8 6816 550309 0
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378 3302 3302004 CH3302004_050624APB_FTO_103809 Bank 05/06/2024 1 493526 794 491839 3 1687 491839 0
379 3302 3302004 CH3302004_050624APB_FTO_103848 Bank 05/06/2024 1 608784 770 603334 7 5450 603334 0
380 3302 3302004 CH3302004_050624APB_FTO_103995 Bank 05/06/2024 1 271414 360 267039 6 4375 267039 0
381 3302 3302004 CH3302004_060624APB_FTO_106806 Bank 06/06/2024 1 467990 772 466478 3 1512 466478 0
382 3302 3302004 CH3302004_060624APB_FTO_107009 Bank 06/06/2024 1 536860 768 513490 27 23370 513490 0
383 3302 3302004 CH3302004_060624APB_FTO_107106 Bank 06/06/2024 1 633889 787 628009 8 5880 628009 0
384 3302 3302004 CH3302004_060624APB_FTO_107120 Bank 06/06/2024 1 784004 791 783560 1 444 783560 0
385 3302 3302004 CH3302004_060624APB_FTO_107136 Bank 06/06/2024 1 585080 793 582670 4 2410 582670 0
386 3302 3302004 CH3302004_060624APB_FTO_107153 Bank 06/06/2024 1 523232 797 522232 2 1000 522232 0
387 3302 3302004 CH3302004_060624APB_FTO_107160 Bank 06/06/2024 1 671881 792 666801 6 5080 666801 0
388 3302 3302004 CH3302004_060624APB_FTO_107172 Bank 06/06/2024 1 125129 128 122921 2 2208 122921 0
389 3302 3302004 CH3302004_060624FTO_107174 Bank 06/06/2024 1 1575 3 1575 0 0 1575 0
390 3302 3302004 CH3302004_070624APB_FTO_108349 Bank 07/06/2024 1 10400 12 10400 0 0 10400 0
391 3302 3302004 CH3302004_070624APB_FTO_108726 Bank 07/06/2024 1 612700 796 611290 2 1410 611290 0
392 3302 3302004 CH3302004_070624APB_FTO_108766 Bank 07/06/2024 1 563778 793 560648 5 3130 560648 0
393 3302 3302004 CH3302004_070624APB_FTO_108809 Bank 07/06/2024 1 690160 795 688660 2 1500 688660 0
394 3302 3302004 CH3302004_070624APB_FTO_108864 Bank 07/06/2024 1 533500 787 530740 4 2760 530740 0
395 3302 3302004 CH3302004_070624APB_FTO_108882 Bank 07/06/2024 1 647141 673 642749 4 4392 642749 0
396 3302 3302004 CH3302004_090624APB_FTO_110810 Bank 09/06/2024 1 574568 792 573148 3 1420 573148 0
397 3302 3302004 CH3302004_090624APB_FTO_110811 Bank 09/06/2024 1 382542 460 379202 5 3340 379202 0
398 3302 3302004 CH3302004_100624APB_FTO_111009 Bank 10/06/2024 1 591988 787 586088 6 5900 586088 0
399 3302 3302004 CH3302004_100624APB_FTO_111038 Bank 10/06/2024 1 613688 725 613288 2 400 613288 0
400 3302 3302004 CH3302004_100624APB_FTO_111855 Bank 10/06/2024 1 461069 793 458069 5 3000 458069 0
401 3302 3302004 CH3302004_100624APB_FTO_111917 Bank 10/06/2024 1 704520 788 702630 3 1890 702630 0
402 3302 3302004 CH3302004_100624APB_FTO_111955 Bank 10/06/2024 1 445443 673 443216 4 2227 443216 0
403 3302 3302004 CH3302004_100624APB_FTO_112648 Bank 10/06/2024 1 621096 785 616726 6 4370 616726 0
404 3302 3302004 CH3302004_100624APB_FTO_112696 Bank 10/06/2024 1 543071 738 541145 2 1926 541145 0
405 3302 3302004 CH3302004_110624APB_FTO_114978 Bank 11/06/2024 1 216880 796 215980 1 900 215980 0
406 3302 3302004 CH3302004_110624APB_FTO_114995 Bank 11/06/2024 1 720375 790 714705 7 5670 714705 0
407 3302 3302004 CH3302004_110624APB_FTO_115018 Bank 11/06/2024 1 532384 794 530884 3 1500 530884 0
408 3302 3302004 CH3302004_110624APB_FTO_115038 Bank 11/06/2024 1 702428 708 701528 1 900 701528 0
409 3302 3302004 CH3302004_110624APB_FTO_115130 Bank 11/06/2024 1 736830 795 736640 1 190 736640 0
410 3302 3302004 CH3302004_110624APB_FTO_115134 Bank 11/06/2024 1 701093 787 693431 8 7662 693431 0
411 3302 3302004 CH3302004_110624APB_FTO_115140 Bank 11/06/2024 1 596000 786 589720 7 6280 589720 0
412 3302 3302004 CH3302004_110624APB_FTO_115143 Bank 11/06/2024 1 596152 794 593252 3 2900 593252 0
413 3302 3302004 CH3302004_110624APB_FTO_115146 Bank 11/06/2024 1 347194 786 345546 6 1648 345546 0
414 3302 3302004 CH3302004_110624APB_FTO_115150 Bank 11/06/2024 1 48645 124 48645 0 0 48645 0
415 3302 3302004 CH3302004_120624APB_FTO_115977 Bank 12/06/2024 1 560768 795 558518 4 2250 558518 0
416 3302 3302004 CH3302004_120624APB_FTO_116003 Bank 12/06/2024 1 640595 791 638475 3 2120 638475 0
417 3302 3302004 CH3302004_120624APB_FTO_116022 Bank 12/06/2024 1 307091 448 307091 0 0 307091 0
418 3302 3302004 CH3302004_120624APB_FTO_116726 Bank 12/06/2024 1 650806 795 647866 4 2940 647866 0
419 3302 3302004 CH3302004_120624APB_FTO_116759 Bank 12/06/2024 1 35166 57 34731 1 435 34731 0
420 3302 3302004 CH3302004_130624APB_FTO_119120 Bank 13/06/2024 1 607619 764 587834 27 19785 587834 0
421 3302 3302004 CH3302004_130624APB_FTO_119153 Bank 13/06/2024 1 515965 788 512215 6 3750 512215 0
422 3302 3302004 CH3302004_130624APB_FTO_119196 Bank 13/06/2024 1 523615 788 519935 7 3680 519935 0
423 3302 3302004 CH3302004_130624APB_FTO_119229 Bank 13/06/2024 1 681400 794 677360 4 4040 677360 0
424 3302 3302004 CH3302004_130624APB_FTO_119289 Bank 13/06/2024 1 654568 789 653118 2 1450 653118 0
425 3302 3302004 CH3302004_130624APB_FTO_119355 Bank 13/06/2024 1 252732 229 251424 1 1308 251424 0
426 3302 3302004 CH3302004_140624APB_FTO_121649 Bank 14/06/2024 1 664110 788 661100 3 3010 661100 0
427 3302 3302004 CH3302004_140624APB_FTO_121675 Bank 14/06/2024 1 565884 786 563264 4 2620 563264 0
428 3302 3302004 CH3302004_140624APB_FTO_121704 Bank 14/06/2024 1 707789 786 700783 7 7006 700783 0
429 3302 3302004 CH3302004_140624APB_FTO_121735 Bank 14/06/2024 1 632180 787 627980 5 4200 627980 0
430 3302 3302004 CH3302004_140624APB_FTO_121773 Bank 14/06/2024 1 653699 784 644589 12 9110 644589 0
431 3302 3302004 CH3302004_140624APB_FTO_121796 Bank 14/06/2024 1 223580 223 223580 0 0 223580 0
432 3302 3302004 CH3302004_180624APB_FTO_124047 Bank 18/06/2024 1 608397 790 605082 6 3315 605082 0
433 3302 3302004 CH3302004_180624APB_FTO_124063 Bank 18/06/2024 1 566730 699 564540 3 2190 564540 0
434 3302 3302004 CH3302004_180624FTO_124095 Bank 18/06/2024 1 26963 45 26963 0 0 26963 0
435 3302 3302004 CH3302004_180624APB_FTO_125012 Bank 18/06/2024 1 598905 797 598785 1 120 598785 0
436 3302 3302004 CH3302004_180624APB_FTO_125055 Bank 18/06/2024 1 599640 687 599640 0 0 599640 0
437 3302 3302004 CH3302004_180624FTO_125068 Bank 18/06/2024 1 27844 39 26818 2 1026 26818 0
438 3302 3302004 CH3302004_190624APB_FTO_127674 Bank 19/06/2024 1 581786 792 579626 4 2160 579626 0
439 3302 3302004 CH3302004_190624APB_FTO_127726 Bank 19/06/2024 1 578972 782 566682 17 12290 566682 0
440 3302 3302004 CH3302004_190624APB_FTO_127765 Bank 19/06/2024 1 662515 773 649155 18 13360 649155 0
441 3302 3302004 CH3302004_190624APB_FTO_127814 Bank 19/06/2024 1 617721 791 616796 2 925 616796 0
442 3302 3302004 CH3302004_190624APB_FTO_127869 Bank 19/06/2024 1 542115 789 538867 5 3248 538867 0
443 3302 3302004 CH3302004_190624APB_FTO_127903 Bank 19/06/2024 1 395046 780 389646 13 5400 389646 0
444 3302 3302004 CH3302004_190624APB_FTO_127955 Bank 19/06/2024 1 595512 788 591842 6 3670 591842 0
445 3302 3302004 CH3302004_190624APB_FTO_128004 Bank 19/06/2024 1 735206 793 734206 2 1000 734206 0
446 3302 3302004 CH3302004_190624APB_FTO_128040 Bank 19/06/2024 1 622260 789 620670 2 1590 620670 0
447 3302 3302004 CH3302004_190624APB_FTO_128070 Bank 19/06/2024 1 621068 792 620288 1 780 620288 0
448 3302 3302004 CH3302004_190624APB_FTO_128098 Bank 19/06/2024 1 537091 793 532166 6 4925 532166 0
449 3302 3302004 CH3302004_190624APB_FTO_128103 Bank 19/06/2024 1 36740 35 36740 0 0 36740 0
450 3302 3302004 CH3302004_190624FTO_128104 Bank 19/06/2024 1 47797 59 42187 11 5610 42187 0
451 3302 3302004 CH3302004_200624APB_FTO_129378 Bank 20/06/2024 1 670080 796 668640 2 1440 668640 0
452 3302 3302004 CH3302004_200624APB_FTO_129402 Bank 20/06/2024 1 663760 789 661480 3 2280 661480 0
453 3302 3302004 CH3302004_200624APB_FTO_129416 Bank 20/06/2024 1 782757 792 777877 5 4880 777877 0
454 3302 3302004 CH3302004_200624APB_FTO_129428 Bank 20/06/2024 1 673162 662 672262 1 900 672262 0
455 3302 3302004 CH3302004_200624FTO_129429 Bank 20/06/2024 1 2382 2 2382 0 0 2382 0
456 3302 3302004 CH3302004_200624APB_FTO_130373 Bank 20/06/2024 1 486982 792 486382 2 600 486382 0
457 3302 3302004 CH3302004_200624APB_FTO_130398 Bank 20/06/2024 1 616721 627 614831 2 1890 614831 0
458 3302 3302004 CH3302004_200624APB_FTO_130401 Bank 20/06/2024 1 60490 48 60490 0 0 60490 0
459 3302 3302004 CH3302004_200624FTO_130402 Bank 20/06/2024 1 7120 10 7120 0 0 7120 0
460 3302 3302004 CH3302004_210624APB_FTO_131982 Bank 21/06/2024 1 494666 594 491246 5 3420 491246 0
461 3302 3302004 CH3302004_210624FTO_131987 Bank 21/06/2024 1 7684 2 1284 9 6400 1284 0
462 3302 3302004 CH3302004_240624APB_FTO_133968 Bank 24/06/2024 1 530970 790 526810 6 4160 526810 0
463 3302 3302004 CH3302004_240624APB_FTO_133978 Bank 24/06/2024 1 776114 793 770934 6 5180 770934 0
464 3302 3302004 CH3302004_240624APB_FTO_133993 Bank 24/06/2024 1 493780 789 492370 3 1410 492370 0
465 3302 3302004 CH3302004_240624APB_FTO_133997 Bank 24/06/2024 1 105861 150 105261 2 600 105261 0
466 3302 3302004 CH3302004_240624APB_FTO_135114 Bank 24/06/2024 1 544580 791 540330 6 4250 540330 0
467 3302 3302004 CH3302004_240624APB_FTO_135166 Bank 24/06/2024 1 640446 796 637866 3 2580 637866 0
468 3302 3302004 CH3302004_240624APB_FTO_135302 Bank 24/06/2024 1 504411 789 501431 7 2980 501431 0
469 3302 3302004 CH3302004_240624APB_FTO_135319 Bank 24/06/2024 1 258116 218 258116 0 0 258116 0
470 3302 3302004 CH3302004_240624FTO_135321 Bank 24/06/2024 1 2480 3 2480 0 0 2480 0
471 3302 3302004 CH3302004_250624APB_FTO_137069 Bank 25/06/2024 1 547132 785 540618 8 6514 540618 0
472 3302 3302004 CH3302004_250624APB_FTO_137101 Bank 25/06/2024 1 410510 790 409134 4 1376 409134 0
473 3302 3302004 CH3302004_250624APB_FTO_137146 Bank 25/06/2024 1 693690 786 690590 5 3100 690590 0
474 3302 3302004 CH3302004_250624APB_FTO_137166 Bank 25/06/2024 1 425692 420 423442 2 2250 423442 0
475 3302 3302004 CH3302004_260624APB_FTO_139089 Bank 26/06/2024 1 606245 797 603845 2 2400 603845 0
476 3302 3302004 CH3302004_260624APB_FTO_139117 Bank 26/06/2024 1 300368 788 299378 3 990 299378 0
477 3302 3302004 CH3302004_260624APB_FTO_139173 Bank 26/06/2024 1 470385 719 464621 6 5764 464621 0
478 3302 3302004 CH3302004_260624APB_FTO_139518 Bank 26/06/2024 1 176385 265 174555 4 1830 174555 0
479 3302 3302004 CH3302004_270624APB_FTO_140559 Bank 27/06/2024 1 528587 708 528283 1 304 528283 0
480 3302 3302004 CH3302004_270624APB_FTO_140571 Bank 27/06/2024 1 368 0 0 0 0 368 0
481 3302 3302004 CH3302004_280624APB_FTO_142333 Bank 28/06/2024 1 476809 770 474569 4 2240 474569 0
482 3302 3302004 CH3302004_280624FTO_142338 Bank 28/06/2024 1 2226 3 2226 0 0 2226 0
483 3302 3302004 CH3302004_280624APB_FTO_142598 Bank 28/06/2024 1 590075 715 589075 3 1000 589075 0
484 3302 3302004 CH3302004_010724APB_FTO_145755 Bank 01/07/2024 1 696779 795 695209 2 1570 695209 0
485 3302 3302004 CH3302004_010724APB_FTO_145777 Bank 01/07/2024 1 649210 666 645970 3 3240 645970 0
486 3302 3302004 CH3302004_010724APB_FTO_145785 Bank 01/07/2024 1 7200 0 0 0 0 7200 0
487 3302 3302004 CH3302004_020724APB_FTO_147316 Bank 02/07/2024 1 794596 793 793596 1 1000 793596 0
488 3302 3302004 CH3302004_020724APB_FTO_147350 Bank 02/07/2024 1 278030 458 275820 4 2210 275820 0
489 3302 3302004 CH3302004_020724APB_FTO_147351 Bank 02/07/2024 1 13170 0 0 0 0 13170 0
490 3302 3302004 CH3302004_030724APB_FTO_148675 Bank 03/07/2024 1 709516 771 697936 12 11580 697936 0
491 3302 3302004 CH3302004_030724APB_FTO_148676 Bank 04/07/2024 1 22707 0 0 0 0 22707 0
492 3302 3302004 CH3302004_040724APB_FTO_150188 Bank 04/07/2024 1 592750 723 589408 3 3342 589408 0
493 3302 3302004 CH3302004_040724APB_FTO_150189 Bank 04/07/2024 1 1305 0 0 0 0 1305 0
494 3302 3302004 CH3302004_040724FTO_150190 Bank 04/07/2024 1 1200 2 1200 0 0 1200 0
495 3302 3302004 CH3302004_040724FTO_150191 Bank 04/07/2024 1 4926 4 3786 1 1140 3786 0
496 3302 3302004 CH3302004_050724APB_FTO_152504 Bank 05/07/2024 1 439210 476 434840 5 4370 434840 0
497 3302 3302004 CH3302004_050724APB_FTO_152509 Bank 05/07/2024 1 8030 0 0 0 0 8030 0
498 3302 3302004 CH3302004_050724FTO_152511 Bank 05/07/2024 1 400 1 400 0 0 400 0
499 3302 3302004 CH3302004_090724APB_FTO_155678 Bank 09/07/2024 1 564541 496 561889 2 2652 561889 0
500 3302 3302004 CH3302004_090724APB_FTO_155679 Bank 09/07/2024 1 17013 0 0 0 0 17013 0
501 3302 3302004 CH3302004_090724APB_FTO_155795 Bank 09/07/2024 1 157498 127 157498 0 0 157498 0
502 3302 3302004 CH3302004_100724APB_FTO_157858 Bank 10/07/2024 1 510422 392 507800 2 2622 507800 0
503 3302 3302004 CH3302004_100724APB_FTO_157861 Bank 10/07/2024 1 10548 0 0 0 0 10548 0
504 3302 3302004 CH3302004_110724APB_FTO_159401 Bank 11/07/2024 1 284407 234 281976 2 2431 281976 0
505 3302 3302004 CH3302004_110724APB_FTO_159404 Bank 11/07/2024 1 6115 0 0 0 0 6115 0
506 3302 3302004 CH3302004_120724APB_FTO_160764 Bank 12/07/2024 1 612618 492 611298 1 1320 611298 0
507 3302 3302004 CH3302004_120724APB_FTO_160767 Bank 12/07/2024 1 7080 0 0 0 0 7080 0
508 3302 3302004 CH3302004_120724FTO_160768 Bank 12/07/2024 1 1806 2 1806 0 0 1806 0
509 3302 3302004 CH3302004_150724APB_FTO_162627 Bank 15/07/2024 1 296061 253 294735 1 1326 294735 0
510 3302 3302004 CH3302004_150724APB_FTO_162629 Bank 15/07/2024 1 6574 0 0 0 0 6574 0
511 3302 3302004 CH3302004_150724APB_FTO_163568 Bank 15/07/2024 1 71383 54 70057 1 1326 70057 0
512 3302 3302004 CH3302004_150724APB_FTO_163572 Bank 15/07/2024 1 1768 0 0 0 0 1768 0
513 3302 3302004 CH3302004_160724APB_FTO_164958 Bank 16/07/2024 1 603176 468 597908 4 5268 597908 0
514 3302 3302004 CH3302004_160724APB_FTO_164960 Bank 16/07/2024 1 19034 1 880 0 0 19034 0
515 3302 3302004 CH3302004_160724FTO_164964 Bank 16/07/2024 1 1560 2 1560 0 0 1560 0
516 3302 3302004 CH3302004_180724APB_FTO_166130 Bank 18/07/2024 1 385906 296 385906 0 0 385906 0
517 3302 3302004 CH3302004_180724APB_FTO_166132 Bank 18/07/2024 1 13338 0 0 0 0 13338 0
518 3302 3302004 CH3302004_180724APB_FTO_166642 Bank 18/07/2024 1 276756 216 276756 0 0 276756 0
519 3302 3302004 CH3302004_180724APB_FTO_166651 Bank 18/07/2024 1 6510 0 0 0 0 6510 0
520 3302 3302004 CH3302004_200724APB_FTO_168833 Bank 20/07/2024 1 627863 483 618605 7 9258 618605 0
521 3302 3302004 CH3302004_230724APB_FTO_170815 Bank 23/07/2024 1 176661 147 176661 0 0 176661 0
522 3302 3302004 CH3302004_240724APB_FTO_172369 Bank 24/07/2024 1 813073 632 807775 4 5298 807775 0
523 3302 3302004 CH3302004_250724APB_FTO_173550 Bank 25/07/2024 1 398594 326 395942 2 2652 395942 0
524 3302 3302004 CH3302004_260724APB_FTO_174909 Bank 26/07/2024 1 77744 64 77744 0 0 77744 0
525 3302 3302004 CH3302004_290724APB_FTO_176272 Bank 29/07/2024 1 249792 215 248334 1 1458 248334 0
526 3302 3302004 CH3302004_300724APB_FTO_177912 Bank 30/07/2024 1 581219 443 574820 5 6399 574820 0
527 3302 3302004 CH3302004_300724FTO_177916 Bank 30/07/2024 1 2622 2 2622 0 0 2622 0
528 3302 3302004 CH3302004_310724APB_FTO_179477 Bank 31/07/2024 1 342579 269 342579 0 0 342579 0
529 3302 3302004 CH3302004_010824APB_FTO_180745 Bank 01/08/2024 1 57980 52 57980 0 0 57980 0
530 3302 3302004 CH3302004_020824APB_FTO_181879 Bank 02/08/2024 1 195681 188 195681 0 0 195681 0
531 3302 3302004 CH3302004_050824APB_FTO_183376 Bank 05/08/2024 1 154575 118 154575 0 0 154575 0
532 3302 3302004 CH3302004_050824APB_FTO_183762 Bank 05/08/2024 1 71941 51 71941 0 0 71941 0
533 3302 3302004 CH3302004_060824APB_FTO_185490 Bank 06/08/2024 1 54138 46 52812 1 1326 52812 0
534 3302 3302004 CH3302004_070824APB_FTO_186685 Bank 07/08/2024 1 108490 84 108490 0 0 108490 0
535 3302 3302004 CH3302004_080824APB_FTO_187663 Bank 08/08/2024 1 223252 196 222772 1 480 222772 0
536 3302 3302004 CH3302004_080824APB_FTO_187742 Bank 08/08/2024 1 206718 156 204102 2 2616 204102 0
537 3302 3302004 CH3302004_120824APB_FTO_189190 Bank 12/08/2024 1 81955 85 80635 1 1320 80635 0
538 3302 3302004 CH3302004_120824APB_FTO_189333 Bank 12/08/2024 1 20883 19 20883 0 0 20883 0
539 3302 3302004 CH3302004_130824APB_FTO_190537 Bank 13/08/2024 1 238580 198 234470 3 4110 234470 0
540 3302 3302004 CH3302004_140824APB_FTO_191636 Bank 14/08/2024 1 195633 154 194325 1 1308 194325 0
541 3302 3302004 CH3302004_170824APB_FTO_194081 Bank 17/08/2024 1 168967 138 168967 0 0 168967 0
542 3302 3302004 CH3302004_210824APB_FTO_195162 Bank 21/08/2024 1 412275 313 404916 6 7359 404916 0
543 3302 3302004 CH3302004_220824APB_FTO_196369 Bank 22/08/2024 1 339717 259 335739 3 3978 335739 0
544 3302 3302004 CH3302004_230824APB_FTO_197424 Bank 23/08/2024 1 62546 48 62546 0 0 62546 0
545 3302 3302004 CH3302004_270824APB_FTO_198965 Bank 27/08/2024 1 73566 51 73566 0 0 73566 0
546 3302 3302004 CH3302004_280824APB_FTO_199625 Bank 28/08/2024 1 219175 165 219175 0 0 219175 0
547 3302 3302004 CH3302004_290824APB_FTO_200791 Bank 29/08/2024 1 107865 76 103779 3 4086 103779 0
548 3302 3302004 CH3302004_300824APB_FTO_201572 Bank 02/09/2024 1 227007 186 224226 3 2781 224226 0
549 3302 3302004 CH3302004_020924APB_FTO_202933 Bank 02/09/2024 1 116150 109 116150 0 0 116150 0
550 3302 3302004 CH3302004_030924APB_FTO_204202 Bank 03/09/2024 1 661038 513 654516 6 6522 654516 0
551 3302 3302004 CH3302004_030924FTO_204210 Bank 03/09/2024 1 1320 1 1320 0 0 1320 0
552 3302 3302004 CH3302004_040924APB_FTO_205309 Bank 04/09/2024 1 99312 77 99312 0 0 99312 0
553 3302 3302004 CH3302004_050924APB_FTO_206379 Bank 05/09/2024 1 28922 26 28922 0 0 28922 0
Total 553 228617879 305085 226918948 1805 1300602 227317277 0

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