Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
23-Sep-2024 09:31:36 PM
Back
FTO First Signatory
State :
CHHATTISGARH
District :
KAWARDHA
Block :
PANDARIYA
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
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
190
3302
3302004
CH3302004_090524APB_FTO_59015
Bank
09/05/2024
1
458236
797
458236
0
0
458236
0
191
3302
3302004
CH3302004_090524APB_FTO_59044
Bank
09/05/2024
1
655965
787
651684
7
4281
651684
0
192
3302
3302004
CH3302004_090524APB_FTO_59066
Bank
09/05/2024
1
278740
368
278740
0
0
278740
0
193
3302
3302004
CH3302004_090524FTO_59068
Bank
09/05/2024
1
11139
16
10539
1
600
10539
0
194
3302
3302004
CH3302004_090524APB_FTO_59744
Bank
09/05/2024
1
441630
749
437280
7
4350
437280
0
195
3302
3302004
CH3302004_090524FTO_59749
Bank
09/05/2024
1
68668
108
65963
4
2705
65963
0
196
3302
3302004
CH3302004_100524APB_FTO_61302
Bank
10/05/2024
1
481586
792
479098
5
2488
479098
0
197
3302
3302004
CH3302004_100524APB_FTO_61328
Bank
10/05/2024
1
621253
792
618293
4
2960
618293
0
198
3302
3302004
CH3302004_100524APB_FTO_61352
Bank
10/05/2024
1
455222
791
450821
7
4401
450821
0
199
3302
3302004
CH3302004_100524APB_FTO_61365
Bank
10/05/2024
1
550530
784
544572
7
5958
544572
0
200
3302
3302004
CH3302004_100524APB_FTO_61400
Bank
10/05/2024
1
695320
791
692520
3
2800
692520
0
201
3302
3302004
CH3302004_100524APB_FTO_61423
Bank
10/05/2024
1
453881
662
451459
3
2422
451459
0
202
3302
3302004
CH3302004_100524FTO_61428
Bank
10/05/2024
1
31754
32
24044
10
7710
24044
0
203
3302
3302004
CH3302004_100524APB_FTO_62058
Bank
10/05/2024
1
292855
540
292120
2
735
292120
0
204
3302
3302004
CH3302004_130524APB_FTO_64202
Bank
13/05/2024
1
566895
787
562615
7
4280
562615
0
205
3302
3302004
CH3302004_130524APB_FTO_64971
Bank
13/05/2024
1
550980
795
549120
2
1860
549120
0
206
3302
3302004
CH3302004_130524APB_FTO_65005
Bank
13/05/2024
1
411604
788
409838
2
1766
409838
0
207
3302
3302004
CH3302004_130524APB_FTO_65054
Bank
13/05/2024
1
556598
788
551558
7
5040
551558
0
208
3302
3302004
CH3302004_130524APB_FTO_65091
Bank
13/05/2024
1
551578
793
549578
3
2000
549578
0
209
3302
3302004
CH3302004_130524APB_FTO_65332
Bank
13/05/2024
1
448650
787
443095
9
5555
443095
0
210
3302
3302004
CH3302004_130524APB_FTO_65347
Bank
13/05/2024
1
518041
792
514530
5
3511
514530
0
211
3302
3302004
CH3302004_130524APB_FTO_65414
Bank
13/05/2024
1
459863
790
456795
5
3068
456795
0
212
3302
3302004
CH3302004_130524APB_FTO_65438
Bank
13/05/2024
1
386650
790
385450
2
1200
385450
0
213
3302
3302004
CH3302004_130524APB_FTO_65444
Bank
13/05/2024
1
250416
367
249766
1
650
249766
0
214
3302
3302004
CH3302004_130524FTO_65445
Bank
13/05/2024
1
1980
2
1980
0
0
1980
0
215
3302
3302004
CH3302004_140524APB_FTO_66373
Bank
14/05/2024
1
524479
795
521064
4
3415
521064
0
216
3302
3302004
CH3302004_140524APB_FTO_66382
Bank
14/05/2024
1
739762
790
735168
4
4594
735168
0
217
3302
3302004
CH3302004_140524APB_FTO_66420
Bank
14/05/2024
1
702801
793
701065
3
1736
701065
0
218
3302
3302004
CH3302004_140524APB_FTO_66446
Bank
14/05/2024
1
381500
791
380220
3
1280
380220
0
219
3302
3302004
CH3302004_140524APB_FTO_66524
Bank
14/05/2024
1
647827
790
644377
5
3450
644377
0
220
3302
3302004
CH3302004_140524APB_FTO_66555
Bank
14/05/2024
1
394590
793
394170
1
420
394170
0
221
3302
3302004
CH3302004_140524APB_FTO_66602
Bank
14/05/2024
1
457338
644
454521
3
2817
454521
0
222
3302
3302004
CH3302004_140524FTO_66606
Bank
14/05/2024
1
6809
9
6809
0
0
6809
0
223
3302
3302004
CH3302004_140524APB_FTO_66719
Bank
14/05/2024
1
480510
789
478830
3
1680
478830
0
224
3302
3302004
CH3302004_140524APB_FTO_66735
Bank
14/05/2024
1
65725
132
65725
0
0
65725
0
225
3302
3302004
CH3302004_140524FTO_66744
Bank
14/05/2024
1
8040
13
8040
0
0
8040
0
226
3302
3302004
CH3302004_140524APB_FTO_67218
Bank
14/05/2024
1
608255
785
604535
5
3720
604535
0
227
3302
3302004
CH3302004_140524APB_FTO_67261
Bank
14/05/2024
1
670640
787
663200
7
7440
663200
0
228
3302
3302004
CH3302004_140524APB_FTO_67304
Bank
14/05/2024
1
593040
797
592020
1
1020
592020
0
229
3302
3302004
CH3302004_140524APB_FTO_67356
Bank
14/05/2024
1
283540
663
282340
2
1200
282340
0
230
3302
3302004
CH3302004_160524APB_FTO_69915
Bank
16/05/2024
1
460440
786
455670
6
4770
455670
0
231
3302
3302004
CH3302004_160524APB_FTO_69945
Bank
16/05/2024
1
639380
790
638480
1
900
638480
0
232
3302
3302004
CH3302004_160524APB_FTO_69984
Bank
16/05/2024
1
567752
794
565472
3
2280
565472
0
233
3302
3302004
CH3302004_160524APB_FTO_70039
Bank
16/05/2024
1
414518
793
413108
2
1410
413108
0
234
3302
3302004
CH3302004_160524APB_FTO_70196
Bank
16/05/2024
1
644025
796
642011
3
2014
642011
0
235
3302
3302004
CH3302004_160524APB_FTO_70261
Bank
16/05/2024
1
475119
589
472821
3
2298
472821
0
236
3302
3302004
CH3302004_160524FTO_70266
Bank
16/05/2024
1
10485
14
10095
1
390
10095
0
237
3302
3302004
CH3302004_160524APB_FTO_70342
Bank
16/05/2024
1
564626
785
561726
6
2900
561726
0
238
3302
3302004
CH3302004_160524APB_FTO_70375
Bank
16/05/2024
1
456428
781
449428
11
7000
449428
0
239
3302
3302004
CH3302004_160524APB_FTO_70387
Bank
16/05/2024
1
325404
505
323499
4
1905
323499
0
240
3302
3302004
CH3302004_160524FTO_70390
Bank
16/05/2024
1
9670
12
8790
1
880
8790
0
241
3302
3302004
CH3302004_160524APB_FTO_71161
Bank
16/05/2024
1
555742
795
553122
4
2620
553122
0
242
3302
3302004
CH3302004_160524APB_FTO_71271
Bank
16/05/2024
1
648990
793
647105
4
1885
647105
0
243
3302
3302004
CH3302004_160524APB_FTO_71335
Bank
16/05/2024
1
584660
791
581800
3
2860
581800
0
244
3302
3302004
CH3302004_160524APB_FTO_71337
Bank
16/05/2024
1
8900
14
8900
0
0
8900
0
245
3302
3302004
CH3302004_160524FTO_71343
Bank
16/05/2024
1
3036
3
3036
0
0
3036
0
246
3302
3302004
CH3302004_170524APB_FTO_72482
Bank
17/05/2024
1
532184
793
530734
3
1450
530734
0
247
3302
3302004
CH3302004_170524APB_FTO_72527
Bank
17/05/2024
1
460779
702
455273
6
5506
455273
0
248
3302
3302004
CH3302004_170524APB_FTO_73891
Bank
17/05/2024
1
552205
791
551585
2
620
551585
0
249
3302
3302004
CH3302004_170524APB_FTO_73910
Bank
17/05/2024
1
535730
788
532660
6
3070
532660
0
250
3302
3302004
CH3302004_170524APB_FTO_73935
Bank
17/05/2024
1
478520
796
477920
1
600
477920
0
251
3302
3302004
CH3302004_170524APB_FTO_73938
Bank
17/05/2024
1
10864
18
10864
0
0
10864
0
252
3302
3302004
CH3302004_170524FTO_73940
Bank
17/05/2024
1
3420
4
2430
2
990
2430
0
253
3302
3302004
CH3302004_190524APB_FTO_74907
Bank
19/05/2024
1
719394
790
716604
4
2790
716604
0
254
3302
3302004
CH3302004_190524APB_FTO_74908
Bank
19/05/2024
1
269170
345
268270
1
900
268270
0
255
3302
3302004
CH3302004_200524APB_FTO_76407
Bank
20/05/2024
1
392476
796
392476
0
0
392476
0
256
3302
3302004
CH3302004_200524APB_FTO_76571
Bank
20/05/2024
1
695520
792
690720
5
4800
690720
0
257
3302
3302004
CH3302004_200524APB_FTO_76620
Bank
20/05/2024
1
565370
795
564570
1
800
564570
0
258
3302
3302004
CH3302004_200524APB_FTO_76661
Bank
20/05/2024
1
639828
795
636528
4
3300
636528
0
259
3302
3302004
CH3302004_200524APB_FTO_76701
Bank
20/05/2024
1
504590
784
499980
8
4610
499980
0
260
3302
3302004
CH3302004_200524APB_FTO_76727
Bank
20/05/2024
1
587110
791
584905
3
2205
584905
0
261
3302
3302004
CH3302004_200524APB_FTO_76750
Bank
20/05/2024
1
443250
790
441680
4
1570
441680
0
262
3302
3302004
CH3302004_200524APB_FTO_76764
Bank
20/05/2024
1
471233
786
467883
5
3350
467883
0
263
3302
3302004
CH3302004_200524APB_FTO_76765
Bank
20/05/2024
1
31210
58
31210
0
0
31210
0
264
3302
3302004
CH3302004_210524APB_FTO_78895
Bank
21/05/2024
1
410410
792
407770
6
2640
407770
0
265
3302
3302004
CH3302004_210524APB_FTO_78906
Bank
21/05/2024
1
618905
791
617105
3
1800
617105
0
266
3302
3302004
CH3302004_210524APB_FTO_78920
Bank
21/05/2024
1
667985
798
666995
1
990
666995
0
267
3302
3302004
CH3302004_210524APB_FTO_78940
Bank
21/05/2024
1
667994
787
665594
3
2400
665594
0
268
3302
3302004
CH3302004_210524APB_FTO_78964
Bank
21/05/2024
1
640030
793
640030
0
0
640030
0
269
3302
3302004
CH3302004_210524APB_FTO_78993
Bank
21/05/2024
1
750850
790
743410
8
7440
743410
0
270
3302
3302004
CH3302004_210524APB_FTO_79039
Bank
21/05/2024
1
475730
791
475370
1
360
475370
0
271
3302
3302004
CH3302004_210524APB_FTO_79040
Bank
21/05/2024
1
501215
483
497913
3
3302
497913
0
272
3302
3302004
CH3302004_210524FTO_79042
Bank
21/05/2024
1
9045
12
9045
0
0
9045
0
273
3302
3302004
CH3302004_220524APB_FTO_79635
Bank
22/05/2024
1
517430
786
515190
4
2240
515190
0
274
3302
3302004
CH3302004_220524APB_FTO_79687
Bank
22/05/2024
1
495260
789
493580
3
1680
493580
0
275
3302
3302004
CH3302004_220524APB_FTO_79730
Bank
22/05/2024
1
583299
791
580779
4
2520
580779
0
276
3302
3302004
CH3302004_220524APB_FTO_79766
Bank
22/05/2024
1
628405
793
625705
3
2700
625705
0
277
3302
3302004
CH3302004_220524APB_FTO_79778
Bank
22/05/2024
1
305382
300
303174
2
2208
303174
0
278
3302
3302004
CH3302004_220524FTO_79785
Bank
22/05/2024
1
37897
50
35117
3
2780
35117
0
279
3302
3302004
CH3302004_220524APB_FTO_80462
Bank
22/05/2024
1
599464
794
596464
5
3000
596464
0
280
3302
3302004
CH3302004_220524APB_FTO_80472
Bank
22/05/2024
1
213700
238
211900
2
1800
211900
0
281
3302
3302004
CH3302004_220524FTO_80512
Bank
22/05/2024
1
24605
30
22925
3
1680
22925
0
282
3302
3302004
CH3302004_220524FTO_80514
Bank
22/05/2024
1
1340
0
0
2
1340
0
0
283
3302
3302004
CH3302004_240524APB_FTO_83805
Bank
24/05/2024
1
562660
791
561760
1
900
561760
0
284
3302
3302004
CH3302004_240524APB_FTO_83846
Bank
24/05/2024
1
468338
791
467138
2
1200
467138
0
285
3302
3302004
CH3302004_240524APB_FTO_83877
Bank
24/05/2024
1
514461
793
513441
2
1020
513441
0
286
3302
3302004
CH3302004_240524APB_FTO_83905
Bank
24/05/2024
1
531930
794
531930
0
0
531930
0
287
3302
3302004
CH3302004_240524APB_FTO_83932
Bank
24/05/2024
1
420070
789
417660
5
2410
417660
0
288
3302
3302004
CH3302004_240524APB_FTO_83976
Bank
24/05/2024
1
474053
793
473953
1
100
473953
0
289
3302
3302004
CH3302004_240524APB_FTO_83986
Bank
24/05/2024
1
99525
110
98725
1
800
98725
0
290
3302
3302004
CH3302004_240524FTO_83989
Bank
24/05/2024
1
3081
6
3081
0
0
3081
0
291
3302
3302004
CH3302004_240524APB_FTO_84124
Bank
24/05/2024
1
488218
787
486118
3
2100
486118
0
292
3302
3302004
CH3302004_240524APB_FTO_84187
Bank
24/05/2024
1
448255
791
444135
7
4120
444135
0
293
3302
3302004
CH3302004_240524APB_FTO_84885
Bank
24/05/2024
1
620182
793
617284
4
2898
617284
0
294
3302
3302004
CH3302004_240524APB_FTO_84903
Bank
24/05/2024
1
760458
796
760458
0
0
760458
0
295
3302
3302004
CH3302004_240524APB_FTO_84921
Bank
24/05/2024
1
588295
791
586394
3
1901
586394
0
296
3302
3302004
CH3302004_240524APB_FTO_84939
Bank
24/05/2024
1
544160
793
540560
6
3600
540560
0
297
3302
3302004
CH3302004_240524APB_FTO_84945
Bank
24/05/2024
1
232330
267
231430
1
900
231430
0
298
3302
3302004
CH3302004_240524FTO_84949
Bank
24/05/2024
1
78296
93
69736
14
8560
69736
0
299
3302
3302004
CH3302004_250524APB_FTO_85182
Bank
25/05/2024
1
526796
789
523856
5
2940
523856
0
300
3302
3302004
CH3302004_250524APB_FTO_85184
Bank
25/05/2024
1
487626
793
484254
5
3372
484254
0
301
3302
3302004
CH3302004_250524APB_FTO_85189
Bank
25/05/2024
1
519566
786
515586
5
3980
515586
0
302
3302
3302004
CH3302004_250524APB_FTO_85191
Bank
25/05/2024
1
694820
792
692720
2
2100
692720
0
303
3302
3302004
CH3302004_250524APB_FTO_85193
Bank
25/05/2024
1
602276
794
600836
2
1440
600836
0
304
3302
3302004
CH3302004_250524APB_FTO_85196
Bank
25/05/2024
1
647385
794
646665
1
720
646665
0
305
3302
3302004
CH3302004_250524APB_FTO_85197
Bank
25/05/2024
1
331140
400
330600
1
540
330600
0
306
3302
3302004
CH3302004_250524FTO_85198
Bank
25/05/2024
1
24010
31
22265
3
1745
22265
0
307
3302
3302004
CH3302004_270524FTO_88248
Bank
27/05/2024
1
22256
17
13741
10
8515
13741
0
308
3302
3302004
CH3302004_270524APB_FTO_88276
Bank
27/05/2024
1
549700
793
547800
3
1900
547800
0
309
3302
3302004
CH3302004_270524APB_FTO_88303
Bank
27/05/2024
1
507365
791
503885
6
3480
503885
0
310
3302
3302004
CH3302004_270524APB_FTO_88327
Bank
27/05/2024
1
588697
792
585637
4
3060
585637
0
311
3302
3302004
CH3302004_270524APB_FTO_88358
Bank
27/05/2024
1
667174
793
665384
3
1790
665384
0
312
3302
3302004
CH3302004_270524APB_FTO_88381
Bank
27/05/2024
1
466156
705
466046
1
110
466046
0
313
3302
3302004
CH3302004_270524APB_FTO_88476
Bank
27/05/2024
1
606761
792
605981
1
780
605981
0
314
3302
3302004
CH3302004_270524APB_FTO_88489
Bank
27/05/2024
1
484245
790
483045
2
1200
483045
0
315
3302
3302004
CH3302004_270524APB_FTO_88503
Bank
27/05/2024
1
597405
790
591055
9
6350
591055
0
316
3302
3302004
CH3302004_270524APB_FTO_88525
Bank
27/05/2024
1
642266
787
636950
6
5316
636950
0
317
3302
3302004
CH3302004_270524APB_FTO_88548
Bank
27/05/2024
1
721170
793
721170
0
0
721170
0
318
3302
3302004
CH3302004_270524APB_FTO_88561
Bank
27/05/2024
1
334415
448
334415
0
0
334415
0
319
3302
3302004
CH3302004_280524APB_FTO_90209
Bank
28/05/2024
1
479595
796
478965
2
630
478965
0
320
3302
3302004
CH3302004_280524APB_FTO_90246
Bank
28/05/2024
1
471412
788
468092
7
3320
468092
0
321
3302
3302004
CH3302004_280524APB_FTO_90269
Bank
28/05/2024
1
548712
793
544912
6
3800
544912
0
322
3302
3302004
CH3302004_280524APB_FTO_90293
Bank
28/05/2024
1
455703
569
455703
0
0
455703
0
323
3302
3302004
CH3302004_280524FTO_90311
Bank
28/05/2024
1
49894
69
47034
5
2860
47034
0
324
3302
3302004
CH3302004_280524APB_FTO_90422
Bank
28/05/2024
1
540200
791
538200
2
2000
538200
0
325
3302
3302004
CH3302004_280524APB_FTO_90458
Bank
28/05/2024
1
443308
640
442368
2
940
442368
0
326
3302
3302004
CH3302004_280524FTO_90462
Bank
28/05/2024
1
8073
10
8073
0
0
8073
0
327
3302
3302004
CH3302004_290524APB_FTO_91382
Bank
29/05/2024
1
534746
793
531884
4
2862
531884
0
328
3302
3302004
CH3302004_290524APB_FTO_91399
Bank
29/05/2024
1
453179
697
451959
3
1220
451959
0
329
3302
3302004
CH3302004_290524APB_FTO_91436
Bank
29/05/2024
1
344820
411
342300
3
2520
342300
0
330
3302
3302004
CH3302004_290524APB_FTO_91794
Bank
29/05/2024
1
716439
792
713179
3
3260
713179
0
331
3302
3302004
CH3302004_290524APB_FTO_91837
Bank
29/05/2024
1
694784
786
688806
7
5978
688806
0
332
3302
3302004
CH3302004_290524APB_FTO_91841
Bank
29/05/2024
1
8400
14
8400
0
0
8400
0
333
3302
3302004
CH3302004_290524APB_FTO_92732
Bank
29/05/2024
1
603000
792
600176
4
2824
600176
0
334
3302
3302004
CH3302004_290524APB_FTO_92759
Bank
29/05/2024
1
589265
785
584230
9
5035
584230
0
335
3302
3302004
CH3302004_290524APB_FTO_92791
Bank
29/05/2024
1
741024
797
739698
1
1326
739698
0
336
3302
3302004
CH3302004_290524APB_FTO_92802
Bank
29/05/2024
1
158406
271
156666
3
1740
156666
0
337
3302
3302004
CH3302004_290524FTO_92805
Bank
29/05/2024
1
13700
13
10600
3
3100
10600
0
338
3302
3302004
CH3302004_300524APB_FTO_93662
Bank
30/05/2024
1
521503
791
517863
4
3640
517863
0
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
349
3302
3302004
CH3302004_310524APB_FTO_97110
Bank
31/05/2024
1
615414
792
612683
3
2731
612683
0
350
3302
3302004
CH3302004_310524APB_FTO_97147
Bank
31/05/2024
1
686896
796
684691
3
2205
684691
0
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
353
3302
3302004
CH3302004_010624APB_FTO_98617
Bank
01/06/2024
1
639996
793
638466
2
1530
638466
0
354
3302
3302004
CH3302004_010624APB_FTO_98630
Bank
01/06/2024
1
668763
790
663103
6
5660
663103
0
355
3302
3302004
CH3302004_010624APB_FTO_98643
Bank
01/06/2024
1
613562
787
609212
5
4350
609212
0
356
3302
3302004
CH3302004_010624APB_FTO_98653
Bank
01/06/2024
1
690363
796
690003
1
360
690003
0
357
3302
3302004
CH3302004_010624APB_FTO_98661
Bank
01/06/2024
1
257088
505
256608
1
480
256608
0
358
3302
3302004
CH3302004_030624APB_FTO_100500
Bank
03/06/2024
1
682176
791
679326
3
2850
679326
0
359
3302
3302004
CH3302004_030624APB_FTO_100595
Bank
03/06/2024
1
719715
796
717705
3
2010
717705
0
360
3302
3302004
CH3302004_030624APB_FTO_100621
Bank
03/06/2024
1
531145
793
529735
3
1410
529735
0
361
3302
3302004
CH3302004_030624APB_FTO_100650
Bank
03/06/2024
1
699590
795
698390
2
1200
698390
0
362
3302
3302004
CH3302004_030624APB_FTO_100681
Bank
03/06/2024
1
691866
794
690436
2
1430
690436
0
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
367
3302
3302004
CH3302004_040624APB_FTO_101406
Bank
04/06/2024
1
551903
785
546723
8
5180
546723
0
368
3302
3302004
CH3302004_040624APB_FTO_101449
Bank
04/06/2024
1
557125
786
550309
8
6816
550309
0
369
3302
3302004
CH3302004_040624APB_FTO_101489
Bank
04/06/2024
1
472765
796
470725
3
2040
470725
0
370
3302
3302004
CH3302004_040624APB_FTO_101521
Bank
04/06/2024
1
619448
793
617046
5
2402
617046
0
371
3302
3302004
CH3302004_040624APB_FTO_101555
Bank
04/06/2024
1
589712
796
585866
3
3846
585866
0
372
3302
3302004
CH3302004_040624APB_FTO_101566
Bank
04/06/2024
1
121583
122
121583
0
0
121583
0
373
3302
3302004
CH3302004_040624FTO_101570
Bank
04/06/2024
1
15604
16
15604
0
0
15604
0
374
3302
3302004
CH3302004_050624APB_FTO_103392
Bank
05/06/2024
1
671298
786
668468
6
2830
668468
0
375
3302
3302004
CH3302004_050624APB_FTO_103420
Bank
05/06/2024
1
645390
794
643670
2
1720
643670
0
376
3302
3302004
CH3302004_050624APB_FTO_103455
Bank
05/06/2024
1
561700
788
556720
8
4980
556720
0
377
3302
3302004
CH3302004_050624APB_FTO_103469
Bank
05/06/2024
1
145610
204
143140
3
2470
143140
0
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
03/07/2024
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_200724APB_FTO_168834
Bank
20/07/2024
1
38002
0
0
0
0
38002
0
522
3302
3302004
CH3302004_230724APB_FTO_170815
Bank
23/07/2024
1
176661
147
176661
0
0
176661
0
523
3302
3302004
CH3302004_230724APB_FTO_170816
Bank
23/07/2024
1
3852
0
0
0
0
3852
0
524
3302
3302004
CH3302004_240724APB_FTO_172369
Bank
24/07/2024
1
813073
632
807775
4
5298
807775
0
525
3302
3302004
CH3302004_240724APB_FTO_172373
Bank
24/07/2024
1
46460
0
0
0
0
46460
0
526
3302
3302004
CH3302004_250724APB_FTO_173550
Bank
25/07/2024
1
398594
326
395942
2
2652
395942
0
527
3302
3302004
CH3302004_250724APB_FTO_173553
Bank
25/07/2024
1
32646
0
0
0
0
32646
0
528
3302
3302004
CH3302004_260724APB_FTO_174909
Bank
26/07/2024
1
77744
64
77744
0
0
77744
0
529
3302
3302004
CH3302004_260724APB_FTO_174912
Bank
26/07/2024
1
5206
0
0
0
0
5206
0
530
3302
3302004
CH3302004_290724APB_FTO_176272
Bank
29/07/2024
1
249792
215
248334
1
1458
248334
0
531
3302
3302004
CH3302004_290724APB_FTO_176274
Bank
29/07/2024
1
29774
0
0
0
0
29774
0
532
3302
3302004
CH3302004_300724APB_FTO_177912
Bank
30/07/2024
1
581219
443
574820
5
6399
574820
0
533
3302
3302004
CH3302004_300724APB_FTO_177914
Bank
30/07/2024
1
11808
0
0
0
0
11808
0
534
3302
3302004
CH3302004_300724FTO_177916
Bank
30/07/2024
1
2622
2
2622
0
0
2622
0
535
3302
3302004
CH3302004_310724APB_FTO_179477
Bank
31/07/2024
1
342579
269
342579
0
0
342579
0
536
3302
3302004
CH3302004_310724APB_FTO_179479
Bank
31/07/2024
1
17604
0
0
0
0
17604
0
537
3302
3302004
CH3302004_010824APB_FTO_180745
Bank
01/08/2024
1
57980
52
57980
0
0
57980
0
538
3302
3302004
CH3302004_010824APB_FTO_180746
Bank
01/08/2024
1
600
0
0
0
0
600
0
539
3302
3302004
CH3302004_020824APB_FTO_181871
Bank
02/08/2024
1
13218
0
0
0
0
13218
0
540
3302
3302004
CH3302004_020824APB_FTO_181879
Bank
02/08/2024
1
195681
188
195681
0
0
195681
0
541
3302
3302004
CH3302004_050824APB_FTO_183376
Bank
05/08/2024
1
154575
118
154575
0
0
154575
0
542
3302
3302004
CH3302004_050824APB_FTO_183377
Bank
05/08/2024
1
10860
0
0
0
0
10860
0
543
3302
3302004
CH3302004_050824APB_FTO_183762
Bank
05/08/2024
1
71941
51
71941
0
0
71941
0
544
3302
3302004
CH3302004_050824APB_FTO_183765
Bank
05/08/2024
1
13122
0
0
0
0
13122
0
545
3302
3302004
CH3302004_060824APB_FTO_185490
Bank
06/08/2024
1
54138
46
52812
1
1326
52812
0
546
3302
3302004
CH3302004_060824APB_FTO_185491
Bank
06/08/2024
1
2640
0
0
0
0
2640
0
547
3302
3302004
CH3302004_070824APB_FTO_186685
Bank
07/08/2024
1
108490
84
108490
0
0
108490
0
548
3302
3302004
CH3302004_070824APB_FTO_186687
Bank
07/08/2024
1
13204
0
0
0
0
13204
0
549
3302
3302004
CH3302004_080824APB_FTO_187663
Bank
08/08/2024
1
223252
196
222772
1
480
222772
0
550
3302
3302004
CH3302004_080824APB_FTO_187664
Bank
08/08/2024
1
25478
0
0
0
0
25478
0
551
3302
3302004
CH3302004_080824APB_FTO_187742
Bank
08/08/2024
1
206718
156
204102
2
2616
204102
0
552
3302
3302004
CH3302004_120824APB_FTO_189190
Bank
12/08/2024
1
81955
85
80635
1
1320
80635
0
553
3302
3302004
CH3302004_120824APB_FTO_189191
Bank
12/08/2024
1
13480
0
0
0
0
13480
0
554
3302
3302004
CH3302004_120824APB_FTO_189333
Bank
12/08/2024
1
20883
19
20883
0
0
20883
0
555
3302
3302004
CH3302004_120824APB_FTO_189335
Bank
12/08/2024
1
6552
0
0
0
0
6552
0
556
3302
3302004
CH3302004_130824APB_FTO_190537
Bank
13/08/2024
1
238580
198
234470
3
4110
234470
0
557
3302
3302004
CH3302004_130824APB_FTO_190538
Bank
13/08/2024
1
4116
0
0
0
0
4116
0
558
3302
3302004
CH3302004_140824APB_FTO_191634
Bank
14/08/2024
1
6354
0
0
0
0
6354
0
559
3302
3302004
CH3302004_140824APB_FTO_191636
Bank
14/08/2024
1
195633
154
194325
1
1308
194325
0
560
3302
3302004
CH3302004_170824APB_FTO_194081
Bank
17/08/2024
1
168967
138
168967
0
0
168967
0
561
3302
3302004
CH3302004_170824APB_FTO_194082
Bank
17/08/2024
1
9552
0
0
0
0
9552
0
562
3302
3302004
CH3302004_210824APB_FTO_195162
Bank
21/08/2024
1
412275
313
404916
6
7359
404916
0
563
3302
3302004
CH3302004_210824APB_FTO_195163
Bank
21/08/2024
1
15144
0
0
0
0
15144
0
564
3302
3302004
CH3302004_220824APB_FTO_196369
Bank
22/08/2024
1
339717
259
335739
3
3978
335739
0
565
3302
3302004
CH3302004_220824APB_FTO_196371
Bank
22/08/2024
1
23120
0
0
0
0
23120
0
566
3302
3302004
CH3302004_230824APB_FTO_197424
Bank
23/08/2024
1
62546
48
62546
0
0
62546
0
567
3302
3302004
CH3302004_230824APB_FTO_197429
Bank
23/08/2024
1
6510
0
0
0
0
6510
0
568
3302
3302004
CH3302004_270824APB_FTO_198965
Bank
27/08/2024
1
73566
51
73566
0
0
73566
0
569
3302
3302004
CH3302004_270824APB_FTO_198966
Bank
27/08/2024
1
1458
0
0
0
0
1458
0
570
3302
3302004
CH3302004_280824APB_FTO_199625
Bank
28/08/2024
1
219175
165
219175
0
0
219175
0
571
3302
3302004
CH3302004_280824APB_FTO_199628
Bank
28/08/2024
1
1440
0
0
0
0
1440
0
572
3302
3302004
CH3302004_290824APB_FTO_200791
Bank
29/08/2024
1
107865
76
103779
3
4086
103779
0
573
3302
3302004
CH3302004_290824APB_FTO_200794
Bank
29/08/2024
1
14578
0
0
0
0
14578
0
574
3302
3302004
CH3302004_300824APB_FTO_201572
Bank
30/08/2024
1
227007
186
224226
3
2781
224226
0
575
3302
3302004
CH3302004_300824APB_FTO_201574
Bank
30/08/2024
1
7426
0
0
0
0
7426
0
576
3302
3302004
CH3302004_020924APB_FTO_202933
Bank
02/09/2024
1
116150
109
116150
0
0
116150
0
577
3302
3302004
CH3302004_020924APB_FTO_202934
Bank
02/09/2024
1
6000
0
0
0
0
6000
0
578
3302
3302004
CH3302004_030924APB_FTO_204202
Bank
03/09/2024
1
661038
513
654516
6
6522
654516
0
579
3302
3302004
CH3302004_030924APB_FTO_204207
Bank
03/09/2024
1
58397
0
0
0
0
58397
0
580
3302
3302004
CH3302004_030924FTO_204210
Bank
03/09/2024
1
1320
1
1320
0
0
1320
0
581
3302
3302004
CH3302004_040924APB_FTO_205309
Bank
04/09/2024
1
99312
77
99312
0
0
99312
0
582
3302
3302004
CH3302004_040924APB_FTO_205310
Bank
04/09/2024
1
2400
0
0
0
0
2400
0
583
3302
3302004
CH3302004_050924APB_FTO_206379
Bank
05/09/2024
1
28922
26
28922
0
0
28922
0
584
3302
3302004
CH3302004_050924APB_FTO_206380
Bank
05/09/2024
1
1656
0
0
0
0
1656
0
585
3302
3302004
CH3302004_090924APB_FTO_207143
Bank
10/09/2024
1
161104
0
0
0
0
161104
0
586
3302
3302004
CH3302004_090924APB_FTO_207144
Bank
10/09/2024
1
19014
0
0
0
0
19014
0
587
3302
3302004
CH3302004_100924APB_FTO_207841
Bank
10/09/2024
1
117036
0
0
0
0
117036
0
588
3302
3302004
CH3302004_100924APB_FTO_207843
Bank
10/09/2024
1
16281
0
0
0
0
16281
0
589
3302
3302004
CH3302004_100924FTO_207847
Bank
10/09/2024
1
153231
0
0
0
0
153231
0
590
3302
3302004
CH3302004_110924APB_FTO_208816
Bank
12/09/2024
1
312231
0
0
0
0
312231
0
591
3302
3302004
CH3302004_110924APB_FTO_208817
Bank
12/09/2024
1
10053
0
0
0
0
10053
0
592
3302
3302004
CH3302004_110924FTO_208821
Bank
12/09/2024
1
141100
0
0
0
0
141100
0
593
3302
3302004
CH3302004_120924APB_FTO_209675
Bank
17/09/2024
1
17034
0
0
0
0
17034
0
594
3302
3302004
CH3302004_120924APB_FTO_209677
Bank
17/09/2024
1
9252
0
0
0
0
9252
0
595
3302
3302004
CH3302004_170924APB_FTO_211485
Bank
17/09/2024
1
164451
0
0
0
0
164451
0
596
3302
3302004
CH3302004_170924APB_FTO_211486
Bank
17/09/2024
1
14202
0
0
0
0
14202
0
597
3302
3302004
CH3302004_190924APB_FTO_213858
Bank
19/09/2024
1
166575
0
0
0
0
166575
0
598
3302
3302004
CH3302004_190924APB_FTO_213859
Bank
19/09/2024
1
21528
0
0
0
0
21528
0
Total
598
230383628
305085
226918948
1805
1300602
229083026
0
Download In Excel