Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 04:23:27 AM 
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FTO Second Signatory

State : CHHATTISGARH District : BALRAMPUR Block : BALRAMPUR
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 3327 3305017 CH3305017_020422FTO_7843 Bank 02/04/2022 1 699818 537 689782 7 10036 689782 0
2 3327 3305017 CH3305017_020422APB_FTO_7868 Bank 02/04/2022 1 643269 397 637865 3 5404 637865 0
3 3327 3305017 CH3305017_020422FTO_7871 Bank 02/04/2022 1 205352 99 127766 58 77586 127766 0
4 3327 3305017 CH3305017_020422APB_FTO_7880 Bank 02/04/2022 1 375385 309 372490 2 2895 372490 0
5 3327 3305017 CH3305017_020422APB_FTO_7941 Bank 02/04/2022 1 635742 566 631303 4 4439 631303 0
6 3327 3305017 CH3305017_020422APB_FTO_8013 Bank 02/04/2022 1 397773 369 394106 4 3667 394106 0
7 3327 3305017 CH3305017_190522FTO_26586 Bank 02/06/2022 1 2448 2 2448 0 0 2448 0
8 3327 3305017 CH3305017_190522APB_FTO_26587 Bank 02/06/2022 1 12852 10 12852 0 0 12852 0
9 3327 3305017 CH3305017_190522FTO_26881 Bank 02/06/2022 1 92616 72 92616 0 0 92616 0
10 3327 3305017 CH3305017_190522APB_FTO_26882 Bank 02/06/2022 1 332316 265 330888 1 1428 330888 0
11 3327 3305017 CH3305017_230522FTO_29617 Bank 02/06/2022 1 17952 13 17952 0 0 17952 0
12 3327 3305017 CH3305017_230522APB_FTO_29618 Bank 02/06/2022 1 23868 17 23868 0 0 23868 0
13 3327 3305017 CH3305017_230522APB_FTO_29636 Bank 02/06/2022 1 405552 335 405552 0 0 405552 0
14 3327 3305017 CH3305017_230522FTO_29637 Bank 02/06/2022 1 173400 142 173400 0 0 173400 0
15 3327 3305017 CH3305017_260522FTO_31308 Bank 02/06/2022 1 255165 215 254349 1 816 254349 0
16 3327 3305017 CH3305017_260522APB_FTO_31309 Bank 02/06/2022 1 643351 508 641923 1 1428 641923 0
17 3327 3305017 CH3305017_010622APB_FTO_35512 Bank 10/06/2022 1 305813 203 305813 0 0 305813 0
18 3327 3305017 CH3305017_010622FTO_35513 Bank 10/06/2022 1 189397 111 186949 2 2448 186949 0
19 3327 3305017 CH3305017_060622FTO_37308 Bank 10/06/2022 1 168912 118 167892 1 1020 167892 0
20 3327 3305017 CH3305017_060622APB_FTO_37309 Bank 10/06/2022 1 466956 315 464304 2 2652 464304 0
21 3327 3305017 CH3305017_150622FTO_44154 Bank 06/07/2022 1 179928 103 177072 2 2856 177072 0
22 3327 3305017 CH3305017_150622APB_FTO_44155 Bank 06/07/2022 1 269076 175 269076 0 0 269076 0
23 3327 3305017 CH3305017_240622FTO_54521 Bank 06/07/2022 1 66708 40 66708 0 0 66708 0
24 3327 3305017 CH3305017_240622APB_FTO_54528 Bank 06/07/2022 1 184416 112 180540 2 3876 180540 0
25 3327 3305017 CH3305017_240622FTO_54546 Bank 06/07/2022 1 265738 210 263036 4 2702 263036 0
26 3327 3305017 CH3305017_240622APB_FTO_54551 Bank 06/07/2022 1 254250 188 252706 1 1544 252706 0
27 3327 3305017 CH3305017_240622FTO_54559 Bank 08/07/2022 1 60958 26 27742 21 33216 27742 0
28 3327 3305017 CH3305017_240622APB_FTO_54562 Bank 08/07/2022 1 114612 79 114612 0 0 114612 0
29 3327 3305017 CH3305017_060722FTO_76650 Bank 06/07/2022 1 1473252 797 1470396 2 2856 1470396 0
30 3327 3305017 CH3305017_060722APB_FTO_76696 Bank 06/07/2022 1 1457492 788 1450352 4 7140 1450352 0
31 3327 3305017 CH3305017_060722FTO_76759 Bank 06/07/2022 1 715046 485 700154 12 14892 700154 0
32 3327 3305017 CH3305017_060722APB_FTO_76797 Bank 06/07/2022 1 1421064 791 1411272 5 9792 1411272 0
33 3327 3305017 CH3305017_070722FTO_77899 Bank 07/07/2022 1 92820 76 91596 1 1224 91596 0
34 3327 3305017 CH3305017_070722APB_FTO_77944 Bank 07/07/2022 1 1124968 791 1119664 3 5304 1119664 0
35 3327 3305017 CH3305017_070722APB_FTO_77951 Bank 07/07/2022 1 124236 105 124236 0 0 124236 0
36 3327 3305017 CH3305017_070722FTO_79347 Bank 07/07/2022 1 59976 57 59976 0 0 59976 0
37 3327 3305017 CH3305017_070722APB_FTO_79359 Bank 07/07/2022 1 222564 197 222564 0 0 222564 0
38 3327 3305017 CH3305017_070722FTO_79396 Bank 07/07/2022 1 327216 184 324768 1 2448 324768 0
39 3327 3305017 CH3305017_070722APB_FTO_79421 Bank 07/07/2022 1 503472 301 502044 1 1428 502044 0
40 3327 3305017 CH3305017_070722FTO_79682 Bank 07/07/2022 1 57597 38 56991 1 606 56991 0
41 3327 3305017 CH3305017_070722APB_FTO_79688 Bank 07/07/2022 1 47117 53 47117 0 0 47117 0
42 3327 3305017 CH3305017_080722FTO_81196 Bank 08/07/2022 1 20400 16 20400 0 0 20400 0
43 3327 3305017 CH3305017_080722APB_FTO_81202 Bank 08/07/2022 1 61200 47 61200 0 0 61200 0
44 3327 3305017 CH3305017_080722FTO_81263 Bank 08/07/2022 1 322320 248 317424 4 4896 317424 0
45 3327 3305017 CH3305017_080722APB_FTO_81279 Bank 08/07/2022 1 576504 453 576504 0 0 576504 0
46 3327 3305017 CH3305017_080722FTO_81322 Bank 08/07/2022 1 57900 49 57900 0 0 57900 0
47 3327 3305017 CH3305017_080722APB_FTO_81329 Bank 08/07/2022 1 110975 101 110975 0 0 110975 0
48 3327 3305017 CH3305017_080722FTO_81337 Bank 08/07/2022 1 7527 8 6755 2 772 6755 0
49 3327 3305017 CH3305017_080722APB_FTO_81341 Bank 08/07/2022 1 30108 35 29529 1 579 29529 0
50 3327 3305017 CH3305017_080722FTO_82419 Bank 08/07/2022 1 205428 132 204000 1 1428 204000 0
51 3327 3305017 CH3305017_080722APB_FTO_82430 Bank 08/07/2022 1 440640 254 436764 2 3876 436764 0
52 3327 3305017 CH3305017_110722FTO_85953 Bank 11/07/2022 1 55777 40 55777 0 0 55777 0
53 3327 3305017 CH3305017_110722APB_FTO_85960 Bank 11/07/2022 1 151698 94 151698 0 0 151698 0
54 3327 3305017 CH3305017_110722FTO_85964 Bank 12/07/2022 1 11194 2 4246 7 6948 4246 0
55 3327 3305017 CH3305017_110722APB_FTO_85965 Bank 12/07/2022 1 16019 11 16019 0 0 16019 0
56 3327 3305017 CH3305017_110722FTO_86142 Bank 11/07/2022 1 356268 219 356268 0 0 356268 0
57 3327 3305017 CH3305017_110722APB_FTO_86147 Bank 12/07/2022 1 612 1 612 0 0 612 0
58 3327 3305017 CH3305017_110722APB_FTO_86168 Bank 11/07/2022 1 754344 449 754344 0 0 754344 0
59 3327 3305017 CH3305017_110722FTO_86186 Bank 12/07/2022 1 1351 1 1351 0 0 1351 0
60 3327 3305017 CH3305017_120722FTO_87958 Bank 12/07/2022 1 47940 30 45492 2 2448 45492 0
61 3327 3305017 CH3305017_120722APB_FTO_87963 Bank 12/07/2022 1 148308 97 145860 1 2448 145860 0
62 3327 3305017 CH3305017_120722FTO_87982 Bank 12/07/2022 1 89556 46 89556 0 0 89556 0
63 3327 3305017 CH3305017_120722APB_FTO_87986 Bank 12/07/2022 1 100164 51 100164 0 0 100164 0
64 3327 3305017 CH3305017_120722FTO_88021 Bank 12/07/2022 1 1930 3 1930 0 0 1930 0
65 3327 3305017 CH3305017_120722APB_FTO_88026 Bank 12/07/2022 1 5597 7 5597 0 0 5597 0
66 3327 3305017 CH3305017_120722FTO_88032 Bank 12/07/2022 1 3474 1 1158 2 2316 1158 0
67 3327 3305017 CH3305017_120722APB_FTO_88036 Bank 12/07/2022 1 579 1 579 0 0 579 0
68 3327 3305017 CH3305017_130722FTO_89963 Bank 13/07/2022 1 3672 3 3672 0 0 3672 0
69 3327 3305017 CH3305017_130722APB_FTO_89964 Bank 13/07/2022 1 2548 3 2548 0 0 2548 0
70 3327 3305017 CH3305017_130722FTO_90452 Bank 13/07/2022 1 1224 1 1224 0 0 1224 0
71 3327 3305017 CH3305017_130722APB_FTO_90453 Bank 13/07/2022 1 6120 5 6120 0 0 6120 0
72 3327 3305017 CH3305017_130722FTO_90690 Bank 13/07/2022 1 2448 2 2448 0 0 2448 0
73 3327 3305017 CH3305017_130722APB_FTO_90692 Bank 13/07/2022 1 28968 12 28968 0 0 28968 0
74 3327 3305017 CH3305017_130722FTO_91059 Bank 13/07/2022 1 134328 109 132205 2 2123 132205 0
75 3327 3305017 CH3305017_130722APB_FTO_91071 Bank 13/07/2022 1 179297 171 178139 1 1158 178139 0
76 3327 3305017 CH3305017_130722FTO_91076 Bank 18/07/2022 1 29336 11 14089 8 15247 14089 0
77 3327 3305017 CH3305017_130722APB_FTO_91079 Bank 18/07/2022 1 42074 39 42074 0 0 42074 0
78 3327 3305017 CH3305017_130722APB_FTO_91124 Bank 13/07/2022 1 346596 253 346596 0 0 346596 0
79 3327 3305017 CH3305017_130722FTO_91286 Bank 13/07/2022 1 167688 116 160140 6 7548 160140 0
80 3327 3305017 CH3305017_130722FTO_91620 Bank 13/07/2022 1 60180 46 57732 1 2448 57732 0
81 3327 3305017 CH3305017_130722APB_FTO_91622 Bank 13/07/2022 1 65280 43 63852 1 1428 63852 0
82 3327 3305017 CH3305017_140722FTO_92437 Bank 14/07/2022 1 2856 2 2856 0 0 2856 0
83 3327 3305017 CH3305017_140722APB_FTO_92439 Bank 14/07/2022 1 7140 5 7140 0 0 7140 0
84 3327 3305017 CH3305017_140722FTO_93377 Bank 14/07/2022 1 6324 5 6324 0 0 6324 0
85 3327 3305017 CH3305017_140722FTO_93385 Bank 14/07/2022 1 8772 8 8772 0 0 8772 0
86 3327 3305017 CH3305017_140722APB_FTO_93389 Bank 14/07/2022 1 10404 12 10404 0 0 10404 0
87 3327 3305017 CH3305017_140722FTO_93631 Bank 14/07/2022 1 140148 91 140148 0 0 140148 0
88 3327 3305017 CH3305017_140722APB_FTO_93634 Bank 14/07/2022 1 265608 179 264588 1 1020 264588 0
89 3327 3305017 CH3305017_140722FTO_93648 Bank 14/07/2022 1 50796 36 50796 0 0 50796 0
90 3327 3305017 CH3305017_140722APB_FTO_93650 Bank 14/07/2022 1 85476 61 85476 0 0 85476 0
91 3327 3305017 CH3305017_140722FTO_93705 Bank 14/07/2022 1 72624 42 72624 0 0 72624 0
92 3327 3305017 CH3305017_140722APB_FTO_93708 Bank 14/07/2022 1 106284 71 106284 0 0 106284 0
93 3327 3305017 CH3305017_150722FTO_94399 Bank 15/07/2022 1 15708 13 15708 0 0 15708 0
94 3327 3305017 CH3305017_150722APB_FTO_94403 Bank 15/07/2022 1 56712 27 56712 0 0 56712 0
95 3327 3305017 CH3305017_150722FTO_95280 Bank 15/07/2022 1 4284 3 4284 0 0 4284 0
96 3327 3305017 CH3305017_150722APB_FTO_95281 Bank 15/07/2022 1 8364 7 8364 0 0 8364 0
97 3327 3305017 CH3305017_150722FTO_95287 Bank 15/07/2022 1 5508 0 0 4 5508 0 0
98 3327 3305017 CH3305017_180722FTO_98600 Bank 18/07/2022 1 5304 1 1428 3 3876 1428 0
99 3327 3305017 CH3305017_180722FTO_98617 Bank 18/07/2022 1 60384 40 60384 0 0 60384 0
100 3327 3305017 CH3305017_180722APB_FTO_98625 Bank 18/07/2022 1 172992 90 172992 0 0 172992 0
101 3327 3305017 CH3305017_180722APB_FTO_98881 Bank 18/07/2022 1 12648 15 12648 0 0 12648 0
102 3327 3305017 CH3305017_180722FTO_98893 Bank 18/07/2022 1 15708 17 15708 0 0 15708 0
103 3327 3305017 CH3305017_190722FTO_101269 Bank 19/07/2022 1 144840 94 144840 0 0 144840 0
104 3327 3305017 CH3305017_190722APB_FTO_101296 Bank 19/07/2022 1 275808 206 272952 2 2856 272952 0
105 3327 3305017 CH3305017_190722FTO_101364 Bank 19/07/2022 1 21828 10 21828 0 0 21828 0
106 3327 3305017 CH3305017_190722APB_FTO_101366 Bank 19/07/2022 1 54264 23 54264 0 0 54264 0
107 3327 3305017 CH3305017_200722APB_FTO_103580 Bank 20/07/2022 1 4896 5 4896 0 0 4896 0
108 3327 3305017 CH3305017_200722FTO_103582 Bank 20/07/2022 1 1224 1 1224 0 0 1224 0
109 3327 3305017 CH3305017_200722FTO_103618 Bank 20/07/2022 1 24684 7 14076 9 10608 14076 0
110 3327 3305017 CH3305017_200722FTO_103676 Bank 20/07/2022 1 1024650 763 978215 33 46435 978215 0
111 3327 3305017 CH3305017_200722FTO_103705 Bank 20/07/2022 1 246184 108 149762 68 96422 149762 0
112 3327 3305017 CH3305017_200722FTO_103713 Bank 20/07/2022 1 56100 43 54876 1 1224 54876 0
113 3327 3305017 CH3305017_200722APB_FTO_103715 Bank 20/07/2022 1 79764 59 79764 0 0 79764 0
114 3327 3305017 CH3305017_200722FTO_104047 Bank 20/07/2022 1 8976 9 8976 0 0 8976 0
115 3327 3305017 CH3305017_200722FTO_104121 Bank 20/07/2022 1 62832 35 62832 0 0 62832 0
116 3327 3305017 CH3305017_200722APB_FTO_104123 Bank 20/07/2022 1 94248 60 94248 0 0 94248 0
117 3327 3305017 CH3305017_210722APB_FTO_106315 Bank 21/07/2022 1 5712 4 5712 0 0 5712 0
118 3327 3305017 CH3305017_210722FTO_106416 Bank 21/07/2022 1 21420 15 21420 0 0 21420 0
119 3327 3305017 CH3305017_210722APB_FTO_106429 Bank 21/07/2022 1 31416 23 31416 0 0 31416 0
120 3327 3305017 CH3305017_210722FTO_106451 Bank 21/07/2022 1 1428 1 1428 0 0 1428 0
121 3327 3305017 CH3305017_250722APB_FTO_110431 Bank 25/07/2022 1 142494 150 142086 1 408 142086 0
122 3327 3305017 CH3305017_250722FTO_110449 Bank 25/07/2022 1 16791 3 3281 8 13510 3281 0
123 3327 3305017 CH3305017_250722FTO_110457 Bank 25/07/2022 1 14475 15 14475 0 0 14475 0
124 3327 3305017 CH3305017_250722APB_FTO_110909 Bank 25/07/2022 1 43248 23 43248 0 0 43248 0
125 3327 3305017 CH3305017_250722FTO_110939 Bank 25/07/2022 1 90168 75 89488 1 680 89488 0
126 3327 3305017 CH3305017_250722FTO_110997 Bank 25/07/2022 1 7140 7 7140 0 0 7140 0
127 3327 3305017 CH3305017_250722APB_FTO_111001 Bank 25/07/2022 1 25500 25 25500 0 0 25500 0
128 3327 3305017 CH3305017_260722FTO_112839 Bank 26/07/2022 1 6732 6 6732 0 0 6732 0
129 3327 3305017 CH3305017_260722APB_FTO_112840 Bank 26/07/2022 1 11628 11 11628 0 0 11628 0
130 3327 3305017 CH3305017_270722FTO_114369 Bank 27/07/2022 1 80784 52 78336 1 2448 78336 0
131 3327 3305017 CH3305017_270722APB_FTO_114373 Bank 27/07/2022 1 193188 133 193188 0 0 193188 0
132 3327 3305017 CH3305017_010822FTO_119250 Bank 01/08/2022 1 75684 50 75684 0 0 75684 0
133 3327 3305017 CH3305017_010822APB_FTO_119255 Bank 01/08/2022 1 154224 97 154224 0 0 154224 0
134 3327 3305017 CH3305017_020822FTO_120302 Bank 02/08/2022 1 96696 51 96696 0 0 96696 0
135 3327 3305017 CH3305017_020822APB_FTO_120304 Bank 02/08/2022 1 336804 168 334356 1 2448 334356 0
136 3327 3305017 CH3305017_020822FTO_120310 Bank 02/08/2022 1 4284 4 4284 0 0 4284 0
137 3327 3305017 CH3305017_020822FTO_120312 Bank 02/08/2022 1 7527 0 0 5 7527 0 0
138 3327 3305017 CH3305017_030822FTO_121782 Bank 04/08/2022 1 27948 17 27948 0 0 27948 0
139 3327 3305017 CH3305017_030822APB_FTO_121785 Bank 04/08/2022 1 74256 54 74256 0 0 74256 0
140 3327 3305017 CH3305017_030822APB_FTO_121815 Bank 04/08/2022 1 15096 7 15096 0 0 15096 0
141 3327 3305017 CH3305017_030822FTO_121816 Bank 04/08/2022 1 1224 1 1224 0 0 1224 0
142 3327 3305017 CH3305017_030822FTO_123050 Bank 04/08/2022 1 31192 22 31192 0 0 31192 0
143 3327 3305017 CH3305017_030822APB_FTO_123052 Bank 04/08/2022 1 30261 24 30261 0 0 30261 0
144 3327 3305017 CH3305017_040822FTO_123679 Bank 04/08/2022 1 30396 25 30396 0 0 30396 0
145 3327 3305017 CH3305017_040822APB_FTO_123684 Bank 04/08/2022 1 79356 58 79356 0 0 79356 0
146 3327 3305017 CH3305017_040822APB_FTO_123699 Bank 04/08/2022 1 14688 12 14688 0 0 14688 0
147 3327 3305017 CH3305017_040822FTO_123701 Bank 04/08/2022 1 6324 6 6324 0 0 6324 0
148 3327 3305017 CH3305017_040822FTO_124908 Bank 04/08/2022 1 70176 42 65688 4 4488 65688 0
149 3327 3305017 CH3305017_040822APB_FTO_124912 Bank 04/08/2022 1 85272 59 85272 0 0 85272 0
150 3327 3305017 CH3305017_040822FTO_124919 Bank 04/08/2022 1 40460 12 16116 17 24344 16116 0
151 3327 3305017 CH3305017_040822FTO_124925 Bank 04/08/2022 1 133671 14 21616 79 112055 21616 0
152 3327 3305017 CH3305017_040822FTO_124936 Bank 04/08/2022 1 12159 9 10808 1 1351 10808 0
153 3327 3305017 CH3305017_050822FTO_125888 Bank 05/08/2022 1 34068 27 34068 0 0 34068 0
154 3327 3305017 CH3305017_050822APB_FTO_125890 Bank 05/08/2022 1 85068 65 85068 0 0 85068 0
155 3327 3305017 CH3305017_050822FTO_125904 Bank 05/08/2022 1 8568 6 8568 0 0 8568 0
156 3327 3305017 CH3305017_050822APB_FTO_125906 Bank 05/08/2022 1 5712 5 5712 0 0 5712 0
157 3327 3305017 CH3305017_050822FTO_126387 Bank 05/08/2022 1 61812 28 61812 0 0 61812 0
158 3327 3305017 CH3305017_050822APB_FTO_126389 Bank 05/08/2022 1 84456 39 84456 0 0 84456 0
159 3327 3305017 CH3305017_100822FTO_129894 Bank 10/08/2022 1 65076 38 65076 0 0 65076 0
160 3327 3305017 CH3305017_100822APB_FTO_129898 Bank 10/08/2022 1 118320 66 118320 0 0 118320 0
161 3327 3305017 CH3305017_100822FTO_130365 Bank 10/08/2022 1 61404 37 61404 0 0 61404 0
162 3327 3305017 CH3305017_100822APB_FTO_130370 Bank 10/08/2022 1 164628 102 163200 1 1428 163200 0
163 3327 3305017 CH3305017_120822APB_FTO_133343 Bank 12/08/2022 1 56712 54 56712 0 0 56712 0
164 3327 3305017 CH3305017_120822FTO_133344 Bank 12/08/2022 1 37536 31 37536 0 0 37536 0
165 3327 3305017 CH3305017_120822FTO_133391 Bank 12/08/2022 1 1224 1 1224 0 0 1224 0
166 3327 3305017 CH3305017_120822APB_FTO_133392 Bank 12/08/2022 1 21012 22 21012 0 0 21012 0
167 3327 3305017 CH3305017_140822FTO_133954 Bank 16/08/2022 1 16320 13 16320 0 0 16320 0
168 3327 3305017 CH3305017_140822APB_FTO_133955 Bank 16/08/2022 1 59364 47 59364 0 0 59364 0
169 3327 3305017 CH3305017_140822APB_FTO_133964 Bank 16/08/2022 1 9996 7 9996 0 0 9996 0
170 3327 3305017 CH3305017_140822FTO_133965 Bank 16/08/2022 1 2856 2 2856 0 0 2856 0
171 3327 3305017 CH3305017_160822FTO_135338 Bank 16/08/2022 1 17544 15 17544 0 0 17544 0
172 3327 3305017 CH3305017_160822APB_FTO_135340 Bank 16/08/2022 1 70584 56 69156 1 1428 69156 0
173 3327 3305017 CH3305017_160822FTO_135349 Bank 16/08/2022 1 20190 7 12240 6 7950 12240 0
174 3327 3305017 CH3305017_160822FTO_135364 Bank 16/08/2022 1 2316 0 0 1 2316 0 0
175 3327 3305017 CH3305017_160822FTO_135746 Bank 16/08/2022 1 4284 3 4284 0 0 4284 0
176 3327 3305017 CH3305017_160822APB_FTO_135748 Bank 16/08/2022 1 1428 1 1428 0 0 1428 0
177 3327 3305017 CH3305017_170822FTO_137638 Bank 17/08/2022 1 64872 59 63036 2 1836 63036 0
178 3327 3305017 CH3305017_170822APB_FTO_137696 Bank 17/08/2022 1 96696 92 96696 0 0 96696 0
179 3327 3305017 CH3305017_180822FTO_139609 Bank 18/08/2022 1 26928 22 26928 0 0 26928 0
180 3327 3305017 CH3305017_180822APB_FTO_139616 Bank 18/08/2022 1 39168 43 39168 0 0 39168 0
181 3327 3305017 CH3305017_180822APB_FTO_139627 Bank 18/08/2022 1 29376 25 29376 0 0 29376 0
182 3327 3305017 CH3305017_180822FTO_139629 Bank 18/08/2022 1 3468 4 3468 0 0 3468 0
183 3327 3305017 CH3305017_180822FTO_139995 Bank 18/08/2022 1 72828 37 72828 0 0 72828 0
184 3327 3305017 CH3305017_180822APB_FTO_139997 Bank 18/08/2022 1 101388 57 101388 0 0 101388 0
185 3327 3305017 CH3305017_190822FTO_140698 Bank 22/08/2022 1 2856 2 2856 0 0 2856 0
186 3327 3305017 CH3305017_220822FTO_142284 Bank 22/08/2022 1 47334 40 45906 1 1428 45906 0
187 3327 3305017 CH3305017_220822APB_FTO_142288 Bank 22/08/2022 1 132396 110 132396 0 0 132396 0
188 3327 3305017 CH3305017_220822FTO_142564 Bank 22/08/2022 1 9180 4 9180 0 0 9180 0
189 3327 3305017 CH3305017_220822APB_FTO_142569 Bank 22/08/2022 1 24888 15 24888 0 0 24888 0
190 3327 3305017 CH3305017_230822FTO_143904 Bank 23/08/2022 1 8364 5 8364 0 0 8364 0
191 3327 3305017 CH3305017_230822APB_FTO_143906 Bank 23/08/2022 1 19992 13 19992 0 0 19992 0
192 3327 3305017 CH3305017_240822FTO_145982 Bank 24/08/2022 1 41616 31 41616 0 0 41616 0
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444 3327 3305017 CH3305017_031122APB_FTO_252004 Bank 03/11/2022 1 23664 16 23664 0 0 23664 0
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448 3327 3305017 CH3305017_031122APB_FTO_252053 Bank 03/11/2022 1 84048 78 84048 0 0 84048 0
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450 3327 3305017 CH3305017_031122APB_FTO_252074 Bank 03/11/2022 1 35904 56 35292 1 612 35292 0
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460 3327 3305017 CH3305017_091122FTO_257735 Bank 09/11/2022 1 28152 31 28152 0 0 28152 0
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468 3327 3305017 CH3305017_091122APB_FTO_258604 Bank 09/11/2022 1 4284 3 4284 0 0 4284 0
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470 3327 3305017 CH3305017_101122FTO_259309 Bank 10/11/2022 1 36312 44 36312 0 0 36312 0
471 3327 3305017 CH3305017_101122APB_FTO_260719 Bank 10/11/2022 1 107300 100 107300 0 0 107300 0
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473 3327 3305017 CH3305017_101122APB_FTO_260733 Bank 10/11/2022 1 816 1 816 0 0 816 0
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477 3327 3305017 CH3305017_111122APB_FTO_261924 Bank 11/11/2022 1 6324 9 5712 1 612 5712 0
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479 3327 3305017 CH3305017_111122APB_FTO_261949 Bank 11/11/2022 1 53448 52 53448 0 0 53448 0
480 3327 3305017 CH3305017_111122APB_FTO_262193 Bank 11/11/2022 1 40188 37 40188 0 0 40188 0
481 3327 3305017 CH3305017_111122FTO_262194 Bank 11/11/2022 1 10404 10 10404 0 0 10404 0
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485 3327 3305017 CH3305017_111122APB_FTO_262223 Bank 11/11/2022 1 30192 41 30192 0 0 30192 0
486 3327 3305017 CH3305017_111122FTO_262654 Bank 11/11/2022 1 50796 45 50796 0 0 50796 0
487 3327 3305017 CH3305017_111122APB_FTO_262658 Bank 11/11/2022 1 94044 89 94044 0 0 94044 0
488 3327 3305017 CH3305017_111122APB_FTO_262708 Bank 11/11/2022 1 16728 14 16728 0 0 16728 0
489 3327 3305017 CH3305017_111122FTO_262711 Bank 11/11/2022 1 8364 7 8364 0 0 8364 0
490 3327 3305017 CH3305017_111122APB_FTO_263108 Bank 11/11/2022 1 101505 79 101505 0 0 101505 0
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492 3327 3305017 CH3305017_141122FTO_265618 Bank 14/11/2022 1 20651 14 18721 1 1930 18721 0
493 3327 3305017 CH3305017_141122APB_FTO_267108 Bank 14/11/2022 1 108815 75 108815 0 0 108815 0
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495 3327 3305017 CH3305017_151122FTO_269577 Bank 15/11/2022 1 81630 78 81630 0 0 81630 0
496 3327 3305017 CH3305017_151122APB_FTO_269579 Bank 15/11/2022 1 124868 123 124868 0 0 124868 0
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499 3327 3305017 CH3305017_161122APB_FTO_270665 Bank 16/11/2022 1 47532 38 47532 0 0 47532 0
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501 3327 3305017 CH3305017_161122FTO_271419 Bank 16/11/2022 1 66096 56 65076 1 1020 65076 0
502 3327 3305017 CH3305017_161122APB_FTO_271428 Bank 16/11/2022 1 87720 85 87720 0 0 87720 0
503 3327 3305017 CH3305017_171122APB_FTO_272932 Bank 17/11/2022 1 84960 94 84960 0 0 84960 0
504 3327 3305017 CH3305017_171122FTO_272935 Bank 17/11/2022 1 47036 53 47036 0 0 47036 0
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506 3327 3305017 CH3305017_171122FTO_273130 Bank 17/11/2022 1 38760 35 38760 0 0 38760 0
507 3327 3305017 CH3305017_171122FTO_273325 Bank 17/11/2022 1 79356 49 79356 0 0 79356 0
508 3327 3305017 CH3305017_171122APB_FTO_273331 Bank 17/11/2022 1 185232 124 182784 1 2448 182784 0
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510 3327 3305017 CH3305017_171122FTO_273610 Bank 17/11/2022 1 45928 33 45928 0 0 45928 0
511 3327 3305017 CH3305017_181122APB_FTO_275380 Bank 18/11/2022 1 164591 138 164591 0 0 164591 0
512 3327 3305017 CH3305017_181122FTO_275386 Bank 18/11/2022 1 69598 57 69598 0 0 69598 0
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518 3327 3305017 CH3305017_181122APB_FTO_275575 Bank 18/11/2022 1 13011 10 13011 0 0 13011 0
519 3327 3305017 CH3305017_181122FTO_275577 Bank 18/11/2022 1 22944 16 21516 1 1428 21516 0
520 3327 3305017 CH3305017_181122APB_FTO_275705 Bank 18/11/2022 1 45864 41 45864 0 0 45864 0
521 3327 3305017 CH3305017_181122FTO_275707 Bank 18/11/2022 1 35541 31 34737 1 804 34737 0
522 3327 3305017 CH3305017_211122APB_FTO_277455 Bank 21/11/2022 1 6528 5 6528 0 0 6528 0
523 3327 3305017 CH3305017_211122FTO_277458 Bank 21/11/2022 1 2856 2 2856 0 0 2856 0
524 3327 3305017 CH3305017_211122APB_FTO_277464 Bank 21/11/2022 1 3672 6 3672 0 0 3672 0
525 3327 3305017 CH3305017_211122APB_FTO_277963 Bank 21/11/2022 1 17136 12 17136 0 0 17136 0
526 3327 3305017 CH3305017_211122FTO_277964 Bank 21/11/2022 1 5712 4 5712 0 0 5712 0
527 3327 3305017 CH3305017_211122FTO_278793 Bank 21/11/2022 1 16116 15 16116 0 0 16116 0
528 3327 3305017 CH3305017_211122APB_FTO_278795 Bank 21/11/2022 1 13056 14 13056 0 0 13056 0
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530 3327 3305017 CH3305017_211122FTO_278903 Bank 26/12/2022 1 3168 3 3168 0 0 3168 0
531 3327 3305017 CH3305017_211122FTO_278933 Bank 21/11/2022 1 5600 4 5600 0 0 5600 0
532 3327 3305017 CH3305017_211122APB_FTO_278934 Bank 21/11/2022 1 3600 3 3600 0 0 3600 0
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534 3327 3305017 CH3305017_221122FTO_279991 Bank 22/11/2022 1 3462 6 3462 0 0 3462 0
535 3327 3305017 CH3305017_221122APB_FTO_280577 Bank 22/11/2022 1 37536 30 37536 0 0 37536 0
536 3327 3305017 CH3305017_221122FTO_280579 Bank 22/11/2022 1 8568 7 8568 0 0 8568 0
537 3327 3305017 CH3305017_221122APB_FTO_280785 Bank 22/11/2022 1 65493 52 65493 0 0 65493 0
538 3327 3305017 CH3305017_221122FTO_280788 Bank 22/11/2022 1 43027 34 43027 0 0 43027 0
539 3327 3305017 CH3305017_221122APB_FTO_280856 Bank 22/11/2022 1 2800 2 2800 0 0 2800 0
540 3327 3305017 CH3305017_221122FTO_280859 Bank 22/11/2022 1 5600 4 5600 0 0 5600 0
541 3327 3305017 CH3305017_231122APB_FTO_282920 Bank 23/11/2022 1 34476 41 34476 0 0 34476 0
542 3327 3305017 CH3305017_231122FTO_282921 Bank 23/11/2022 1 26928 28 26928 0 0 26928 0
543 3327 3305017 CH3305017_241122APB_FTO_283876 Bank 24/11/2022 1 47736 51 47736 0 0 47736 0
544 3327 3305017 CH3305017_241122FTO_283882 Bank 24/11/2022 1 37944 37 37944 0 0 37944 0
545 3327 3305017 CH3305017_241122APB_FTO_285244 Bank 24/11/2022 1 194097 173 194097 0 0 194097 0
546 3327 3305017 CH3305017_241122FTO_285254 Bank 24/11/2022 1 139770 114 136332 3 3438 136332 0
547 3327 3305017 CH3305017_241122FTO_285319 Bank 24/11/2022 1 6324 6 6324 0 0 6324 0
548 3327 3305017 CH3305017_241122APB_FTO_285320 Bank 24/11/2022 1 10812 12 10812 0 0 10812 0
549 3327 3305017 CH3305017_241122APB_FTO_285371 Bank 24/11/2022 1 1428 1 1428 0 0 1428 0
550 3327 3305017 CH3305017_241122FTO_285372 Bank 24/11/2022 1 9384 8 9384 0 0 9384 0
551 3327 3305017 CH3305017_241122APB_FTO_285512 Bank 24/11/2022 1 19185 19 19185 0 0 19185 0
552 3327 3305017 CH3305017_241122FTO_285515 Bank 24/11/2022 1 20061 19 20061 0 0 20061 0
553 3327 3305017 CH3305017_241122APB_FTO_285568 Bank 24/11/2022 1 56079 41 53667 2 2412 53667 0
554 3327 3305017 CH3305017_241122FTO_285571 Bank 24/11/2022 1 25527 21 22512 3 3015 22512 0
555 3327 3305017 CH3305017_251122FTO_286837 Bank 25/11/2022 1 8442 8 8442 0 0 8442 0
556 3327 3305017 CH3305017_251122APB_FTO_286839 Bank 25/11/2022 1 19698 23 19497 1 201 19497 0
557 3327 3305017 CH3305017_251122APB_FTO_286849 Bank 25/11/2022 1 612 2 612 0 0 612 0
558 3327 3305017 CH3305017_251122FTO_286850 Bank 25/11/2022 1 204 1 204 0 0 204 0
559 3327 3305017 CH3305017_251122FTO_286857 Bank 25/11/2022 1 6528 6 6528 0 0 6528 0
560 3327 3305017 CH3305017_251122APB_FTO_286859 Bank 25/11/2022 1 11628 12 11628 0 0 11628 0
561 3327 3305017 CH3305017_251122APB_FTO_286884 Bank 25/11/2022 1 71400 58 71400 0 0 71400 0
562 3327 3305017 CH3305017_251122FTO_286886 Bank 25/11/2022 1 27540 24 27540 0 0 27540 0
563 3327 3305017 CH3305017_251122FTO_286939 Bank 25/11/2022 1 93333 90 92109 1 1224 92109 0
564 3327 3305017 CH3305017_251122APB_FTO_286950 Bank 25/11/2022 1 227200 215 227200 0 0 227200 0
565 3327 3305017 CH3305017_251122APB_FTO_287056 Bank 25/11/2022 1 13668 9 13668 0 0 13668 0
566 3327 3305017 CH3305017_251122FTO_287057 Bank 25/11/2022 1 17748 14 17748 0 0 17748 0
567 3327 3305017 CH3305017_251122APB_FTO_287110 Bank 25/11/2022 1 77200 81 76200 1 1000 76200 0
568 3327 3305017 CH3305017_251122FTO_287112 Bank 25/11/2022 1 22600 23 22400 1 200 22400 0
569 3327 3305017 CH3305017_281122APB_FTO_288886 Bank 28/11/2022 1 39780 41 38556 1 1224 38556 0
570 3327 3305017 CH3305017_281122FTO_288887 Bank 28/11/2022 1 9588 10 9588 0 0 9588 0
571 3327 3305017 CH3305017_281122APB_FTO_289296 Bank 28/11/2022 1 11220 11 11220 0 0 11220 0
572 3327 3305017 CH3305017_281122FTO_289298 Bank 28/11/2022 1 4692 4 4692 0 0 4692 0
573 3327 3305017 CH3305017_281122FTO_289873 Bank 28/11/2022 1 50184 53 50184 0 0 50184 0
574 3327 3305017 CH3305017_281122APB_FTO_289877 Bank 28/11/2022 1 59364 70 59364 0 0 59364 0
575 3327 3305017 CH3305017_281122APB_FTO_290097 Bank 29/11/2022 1 24072 21 24072 0 0 24072 0
576 3327 3305017 CH3305017_281122FTO_290102 Bank 29/11/2022 1 18156 14 18156 0 0 18156 0
577 3327 3305017 CH3305017_291122APB_FTO_292045 Bank 29/11/2022 1 209178 145 209178 0 0 209178 0
578 3327 3305017 CH3305017_291122FTO_292052 Bank 29/11/2022 1 160467 112 160467 0 0 160467 0
579 3327 3305017 CH3305017_301122APB_FTO_292977 Bank 30/11/2022 1 11424 8 11424 0 0 11424 0
580 3327 3305017 CH3305017_301122FTO_292979 Bank 30/11/2022 1 8568 6 8568 0 0 8568 0
581 3327 3305017 CH3305017_301122APB_FTO_293734 Bank 30/11/2022 1 204 1 204 0 0 204 0
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583 3327 3305017 CH3305017_301122APB_FTO_293772 Bank 30/11/2022 1 18156 15 18156 0 0 18156 0
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585 3327 3305017 CH3305017_301122APB_FTO_293801 Bank 30/11/2022 1 5304 5 5304 0 0 5304 0
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588 3327 3305017 CH3305017_301122APB_FTO_293816 Bank 30/11/2022 1 30804 35 30804 0 0 30804 0
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605 3327 3305017 CH3305017_021222FTO_298864 Bank 02/12/2022 1 66348 59 66348 0 0 66348 0
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613 3327 3305017 CH3305017_051222FTO_301714 Bank 05/12/2022 1 408 2 408 0 0 408 0
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618 3327 3305017 CH3305017_051222APB_FTO_302347 Bank 05/12/2022 1 106896 62 106896 0 0 106896 0
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620 3327 3305017 CH3305017_051222APB_FTO_302465 Bank 05/12/2022 1 23664 16 23664 0 0 23664 0
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627 3327 3305017 CH3305017_061222APB_FTO_304007 Bank 06/12/2022 1 30804 22 30804 0 0 30804 0
628 3327 3305017 CH3305017_061222APB_FTO_304023 Bank 06/12/2022 1 29998 15 29998 0 0 29998 0
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632 3327 3305017 CH3305017_071222FTO_305773 Bank 07/12/2022 1 34068 27 34068 0 0 34068 0
633 3327 3305017 CH3305017_071222APB_FTO_305774 Bank 07/12/2022 1 17166 19 17166 0 0 17166 0
634 3327 3305017 CH3305017_071222APB_FTO_305800 Bank 07/12/2022 1 52020 43 52020 0 0 52020 0
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636 3327 3305017 CH3305017_071222APB_FTO_305842 Bank 07/12/2022 1 28560 20 28560 0 0 28560 0
637 3327 3305017 CH3305017_071222FTO_305844 Bank 07/12/2022 1 5508 4 5508 0 0 5508 0
638 3327 3305017 CH3305017_071222APB_FTO_306031 Bank 07/12/2022 1 247572 218 247572 0 0 247572 0
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641 3327 3305017 CH3305017_081222APB_FTO_307486 Bank 08/12/2022 1 31620 32 31620 0 0 31620 0
642 3327 3305017 CH3305017_081222FTO_308358 Bank 08/12/2022 1 116688 90 116688 0 0 116688 0
643 3327 3305017 CH3305017_081222APB_FTO_308360 Bank 08/12/2022 1 269484 216 269484 0 0 269484 0
644 3327 3305017 CH3305017_081222FTO_308422 Bank 08/12/2022 1 16968 19 16968 0 0 16968 0
645 3327 3305017 CH3305017_081222APB_FTO_308424 Bank 08/12/2022 1 50259 52 50259 0 0 50259 0
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647 3327 3305017 CH3305017_091222FTO_310193 Bank 09/12/2022 1 4896 5 4896 0 0 4896 0
648 3327 3305017 CH3305017_091222APB_FTO_310201 Bank 09/12/2022 1 7344 6 7344 0 0 7344 0
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650 3327 3305017 CH3305017_091222APB_FTO_310210 Bank 09/12/2022 1 17748 15 17748 0 0 17748 0
651 3327 3305017 CH3305017_091222FTO_310212 Bank 09/12/2022 1 2448 2 2448 0 0 2448 0
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653 3327 3305017 CH3305017_091222APB_FTO_310351 Bank 09/12/2022 1 26520 27 26520 0 0 26520 0
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655 3327 3305017 CH3305017_091222APB_FTO_310708 Bank 09/12/2022 1 6528 7 6528 0 0 6528 0
656 3327 3305017 CH3305017_091222FTO_311076 Bank 09/12/2022 1 34476 29 34476 0 0 34476 0
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658 3327 3305017 CH3305017_091222FTO_311178 Bank 09/12/2022 1 53448 40 53448 0 0 53448 0
659 3327 3305017 CH3305017_091222APB_FTO_311180 Bank 09/12/2022 1 123828 104 123828 0 0 123828 0
660 3327 3305017 CH3305017_111222FTO_313469 Bank 12/12/2022 1 22335 16 17655 4 4680 17655 0
661 3327 3305017 CH3305017_111222FTO_313470 Bank 12/12/2022 1 6176 4 6176 0 0 6176 0
662 3327 3305017 CH3305017_121222FTO_314237 Bank 12/12/2022 1 10596 13 10596 0 0 10596 0
663 3327 3305017 CH3305017_121222APB_FTO_314239 Bank 12/12/2022 1 29376 36 29376 0 0 29376 0
664 3327 3305017 CH3305017_121222APB_FTO_314349 Bank 12/12/2022 1 56100 46 56100 0 0 56100 0
665 3327 3305017 CH3305017_121222FTO_314352 Bank 12/12/2022 1 31008 27 31008 0 0 31008 0
666 3327 3305017 CH3305017_121222FTO_314814 Bank 12/12/2022 1 33246 25 33246 0 0 33246 0
667 3327 3305017 CH3305017_121222APB_FTO_314814 Bank 12/12/2022 1 72153 55 72153 0 0 72153 0
668 3327 3305017 CH3305017_121222APB_FTO_314875 Bank 12/12/2022 1 57846 42 57846 0 0 57846 0
669 3327 3305017 CH3305017_121222FTO_314878 Bank 12/12/2022 1 47928 27 47928 0 0 47928 0
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672 3327 3305017 CH3305017_131222APB_FTO_318347 Bank 13/12/2022 1 62016 56 62016 0 0 62016 0
673 3327 3305017 CH3305017_131222APB_FTO_319077 Bank 13/12/2022 1 149838 96 149838 0 0 149838 0
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676 3327 3305017 CH3305017_141222FTO_322993 Bank 14/12/2022 1 26112 19 26112 0 0 26112 0
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678 3327 3305017 CH3305017_141222FTO_323009 Bank 14/12/2022 1 29580 23 29580 0 0 29580 0
679 3327 3305017 CH3305017_141222APB_FTO_323028 Bank 14/12/2022 1 18360 15 18360 0 0 18360 0
680 3327 3305017 CH3305017_141222FTO_323029 Bank 14/12/2022 1 10608 9 10608 0 0 10608 0
681 3327 3305017 CH3305017_141222FTO_323061 Bank 14/12/2022 1 1224 1 1224 0 0 1224 0
682 3327 3305017 CH3305017_141222APB_FTO_323066 Bank 14/12/2022 1 18564 21 18564 0 0 18564 0
683 3327 3305017 CH3305017_141222APB_FTO_323110 Bank 14/12/2022 1 63648 58 63648 0 0 63648 0
684 3327 3305017 CH3305017_141222FTO_323111 Bank 14/12/2022 1 29784 29 29784 0 0 29784 0
685 3327 3305017 CH3305017_141222FTO_323312 Bank 14/12/2022 1 84252 39 84252 0 0 84252 0
686 3327 3305017 CH3305017_141222APB_FTO_323313 Bank 14/12/2022 1 60996 31 60996 0 0 60996 0
687 3327 3305017 CH3305017_141222FTO_323333 Bank 14/12/2022 1 30406 17 30406 0 0 30406 0
688 3327 3305017 CH3305017_141222APB_FTO_323336 Bank 14/12/2022 1 26938 20 26938 0 0 26938 0
689 3327 3305017 CH3305017_141222APB_FTO_323502 Bank 14/12/2022 1 293700 197 292272 1 1428 292272 0
690 3327 3305017 CH3305017_141222FTO_323503 Bank 14/12/2022 1 114912 79 114912 0 0 114912 0
691 3327 3305017 CH3305017_141222APB_FTO_323510 Bank 14/12/2022 1 4896 4 4896 0 0 4896 0
692 3327 3305017 CH3305017_141222FTO_323511 Bank 14/12/2022 1 4284 3 4284 0 0 4284 0
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694 3327 3305017 CH3305017_151222APB_FTO_325059 Bank 16/12/2022 1 42228 46 42228 0 0 42228 0
695 3327 3305017 CH3305017_151222FTO_325103 Bank 16/12/2022 1 9588 8 9588 0 0 9588 0
696 3327 3305017 CH3305017_151222APB_FTO_325106 Bank 16/12/2022 1 26928 23 26928 0 0 26928 0
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698 3327 3305017 CH3305017_151222FTO_326241 Bank 16/12/2022 1 49791 52 49791 0 0 49791 0
699 3327 3305017 CH3305017_151222FTO_326257 Bank 16/12/2022 1 35904 16 35904 0 0 35904 0
700 3327 3305017 CH3305017_151222APB_FTO_326259 Bank 16/12/2022 1 38964 21 38964 0 0 38964 0
701 3327 3305017 CH3305017_161222FTO_330084 Bank 16/12/2022 1 3060 4 3060 0 0 3060 0
702 3327 3305017 CH3305017_161222APB_FTO_330086 Bank 16/12/2022 1 13668 18 13668 0 0 13668 0
703 3327 3305017 CH3305017_171222FTO_332584 Bank 17/12/2022 1 296172 223 292508 3 3664 292508 0
704 3327 3305017 CH3305017_171222FTO_332587 Bank To HO 17/12/2022 1 1428 0 0 0 0 0 0
705 3327 3305017 CH3305017_171222APB_FTO_332609 Bank 17/12/2022 1 603984 496 603378 1 606 603378 0
706 3327 3305017 CH3305017_171222FTO_332610 Bank 17/12/2022 1 7056 7 5850 1 1206 5850 0
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708 3327 3305017 CH3305017_171222FTO_332779 Bank 17/12/2022 1 25704 20 24888 1 816 24888 0
709 3327 3305017 CH3305017_171222APB_FTO_332781 Bank 17/12/2022 1 43455 38 43455 0 0 43455 0
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711 3327 3305017 CH3305017_191222APB_FTO_334492 Bank 20/12/2022 1 96288 77 96288 0 0 96288 0
712 3327 3305017 CH3305017_191222FTO_334649 Bank 20/12/2022 1 43034 32 43034 0 0 43034 0
713 3327 3305017 CH3305017_191222APB_FTO_334652 Bank 20/12/2022 1 84960 63 84960 0 0 84960 0
714 3327 3305017 CH3305017_191222FTO_334655 Bank 20/12/2022 1 10404 10 10404 0 0 10404 0
715 3327 3305017 CH3305017_191222APB_FTO_334656 Bank 20/12/2022 1 25860 27 25860 0 0 25860 0
716 3327 3305017 CH3305017_201222FTO_336898 Bank 20/12/2022 1 55937 45 55937 0 0 55937 0
717 3327 3305017 CH3305017_201222APB_FTO_336903 Bank 20/12/2022 1 165818 142 165818 0 0 165818 0
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719 3327 3305017 CH3305017_211222APB_FTO_339093 Bank 21/12/2022 1 33456 33 33456 0 0 33456 0
720 3327 3305017 CH3305017_211222FTO_339159 Bank 21/12/2022 1 22440 11 22440 0 0 22440 0
721 3327 3305017 CH3305017_211222APB_FTO_339171 Bank 21/12/2022 1 43044 33 43044 0 0 43044 0
722 3327 3305017 CH3305017_211222FTO_339534 Bank 21/12/2022 1 101255 81 101255 0 0 101255 0
723 3327 3305017 CH3305017_211222APB_FTO_339548 Bank 21/12/2022 1 237600 200 237600 0 0 237600 0
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725 3327 3305017 CH3305017_221222APB_FTO_342246 Bank 22/12/2022 1 389038 380 389038 0 0 389038 0
726 3327 3305017 CH3305017_221222FTO_342520 Bank 22/12/2022 1 17136 13 17136 0 0 17136 0
727 3327 3305017 CH3305017_221222APB_FTO_342533 Bank 22/12/2022 1 45900 34 45900 0 0 45900 0
728 3327 3305017 CH3305017_231222FTO_345248 Bank 23/12/2022 1 199458 149 197214 1 2244 197214 0
729 3327 3305017 CH3305017_231222FTO_345253 Bank 23/12/2022 1 14892 11 14892 0 0 14892 0
730 3327 3305017 CH3305017_231222APB_FTO_345266 Bank 23/12/2022 1 792213 585 787929 3 4284 787929 0
731 3327 3305017 CH3305017_231222APB_FTO_345270 Bank 23/12/2022 1 51000 35 51000 0 0 51000 0
732 3327 3305017 CH3305017_261222APB_FTO_350121 Bank 26/12/2022 1 112316 79 112316 0 0 112316 0
733 3327 3305017 CH3305017_261222FTO_350122 Bank 26/12/2022 1 59200 34 55936 3 3264 55936 0
734 3327 3305017 CH3305017_261222APB_FTO_350135 Bank 26/12/2022 1 3060 3 3060 0 0 3060 0
735 3327 3305017 CH3305017_261222FTO_350136 Bank 26/12/2022 1 3060 3 3060 0 0 3060 0
736 3327 3305017 CH3305017_261222APB_FTO_350150 Bank 26/12/2022 1 400 2 400 0 0 400 0
737 3327 3305017 CH3305017_261222FTO_350183 Bank 26/12/2022 1 3400 4 3400 0 0 3400 0
738 3327 3305017 CH3305017_261222APB_FTO_350185 Bank 26/12/2022 1 8600 10 8600 0 0 8600 0
739 3327 3305017 CH3305017_261222APB_FTO_350202 Bank 26/12/2022 1 2652 1 2652 0 0 2652 0
740 3327 3305017 CH3305017_271222FTO_351563 Bank 27/12/2022 1 34068 38 34068 0 0 34068 0
741 3327 3305017 CH3305017_271222APB_FTO_351571 Bank 27/12/2022 1 109548 107 109548 0 0 109548 0
742 3327 3305017 CH3305017_271222FTO_352338 Bank 27/12/2022 1 63444 33 63444 0 0 63444 0
743 3327 3305017 CH3305017_271222APB_FTO_352339 Bank 27/12/2022 1 69156 38 69156 0 0 69156 0
744 3327 3305017 CH3305017_271222FTO_352376 Bank 27/12/2022 1 83028 39 83028 0 0 83028 0
745 3327 3305017 CH3305017_271222APB_FTO_352383 Bank 27/12/2022 1 97104 44 97104 0 0 97104 0
746 3327 3305017 CH3305017_271222FTO_352395 Bank 27/12/2022 1 3672 9 3672 0 0 3672 0
747 3327 3305017 CH3305017_271222APB_FTO_352396 Bank 27/12/2022 1 6120 15 6120 0 0 6120 0
748 3327 3305017 CH3305017_271222APB_FTO_352417 Bank 27/12/2022 1 35292 37 35292 0 0 35292 0
749 3327 3305017 CH3305017_271222FTO_352420 Bank 27/12/2022 1 24684 24 24684 0 0 24684 0
750 3327 3305017 CH3305017_271222FTO_352441 Bank 27/12/2022 1 9792 8 9792 0 0 9792 0
751 3327 3305017 CH3305017_271222APB_FTO_352441 Bank 27/12/2022 1 24888 21 24888 0 0 24888 0
752 3327 3305017 CH3305017_271222APB_FTO_352448 Bank 27/12/2022 1 50388 34 50388 0 0 50388 0
753 3327 3305017 CH3305017_271222FTO_352450 Bank 27/12/2022 1 8160 6 8160 0 0 8160 0
754 3327 3305017 CH3305017_271222FTO_352493 Bank 27/12/2022 1 50388 24 50388 0 0 50388 0
755 3327 3305017 CH3305017_271222APB_FTO_352493 Bank 27/12/2022 1 124644 59 124644 0 0 124644 0
756 3327 3305017 CH3305017_271222FTO_352537 Bank 27/12/2022 1 84711 82 84711 0 0 84711 0
757 3327 3305017 CH3305017_271222APB_FTO_352539 Bank 27/12/2022 1 253878 231 253878 0 0 253878 0
758 3327 3305017 CH3305017_271222FTO_352543 Bank 27/12/2022 1 57528 36 57528 0 0 57528 0
759 3327 3305017 CH3305017_271222APB_FTO_352544 Bank 27/12/2022 1 82416 56 80580 1 1836 80580 0
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761 3327 3305017 CH3305017_281222FTO_353120 Bank 29/12/2022 1 50726 25 50726 0 0 50726 0
762 3327 3305017 CH3305017_291222APB_FTO_354357 Bank 29/12/2022 1 33660 25 33660 0 0 33660 0
763 3327 3305017 CH3305017_291222FTO_354359 Bank 29/12/2022 1 20196 12 19176 1 1020 19176 0
764 3327 3305017 CH3305017_291222APB_FTO_354373 Bank 29/12/2022 1 14076 12 14076 0 0 14076 0
765 3327 3305017 CH3305017_291222FTO_354375 Bank 29/12/2022 1 2856 2 2856 0 0 2856 0
766 3327 3305017 CH3305017_291222APB_FTO_355248 Bank 29/12/2022 1 58956 64 58956 0 0 58956 0
767 3327 3305017 CH3305017_291222FTO_355251 Bank 29/12/2022 1 17952 18 17952 0 0 17952 0
768 3327 3305017 CH3305017_291222APB_FTO_355322 Bank 29/12/2022 1 37944 28 37944 0 0 37944 0
769 3327 3305017 CH3305017_291222FTO_355323 Bank 29/12/2022 1 4692 3 4692 0 0 4692 0
770 3327 3305017 CH3305017_291222APB_FTO_355399 Bank 29/12/2022 1 671229 605 669801 2 1428 669801 0
771 3327 3305017 CH3305017_291222FTO_355402 Bank 29/12/2022 1 205230 195 201579 3 3651 201579 0
772 3327 3305017 CH3305017_291222APB_FTO_356831 Bank 29/12/2022 1 154252 132 154252 0 0 154252 0
773 3327 3305017 CH3305017_291222FTO_356837 Bank 29/12/2022 1 79863 60 77619 1 2244 77619 0
774 3327 3305017 CH3305017_301222FTO_360062 Bank 30/12/2022 1 55284 26 55284 0 0 55284 0
775 3327 3305017 CH3305017_301222APB_FTO_360067 Bank 30/12/2022 1 70176 37 70176 0 0 70176 0
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1071 3327 3305017 CH3305017_100223APB_FTO_456986 Bank 10/02/2023 1 80514 64 80514 0 0 80514 0
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1076 3327 3305017 CH3305017_140223APB_FTO_459888 Bank 14/02/2023 1 54876 44 54876 0 0 54876 0
1077 3327 3305017 CH3305017_140223APB_FTO_459890 Bank 24/02/2023 1 1428 1 1428 0 0 1428 0
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1080 3327 3305017 CH3305017_150223APB_FTO_460944 Bank 15/02/2023 1 31416 21 31416 0 0 31416 0
1081 3327 3305017 CH3305017_150223APB_FTO_460955 Bank 15/02/2023 1 33456 26 33456 0 0 33456 0
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1090 3327 3305017 CH3305017_200223APB_FTO_464754 Bank 24/02/2023 1 1414 1 1414 0 0 1414 0
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1092 3327 3305017 CH3305017_200223APB_FTO_465233 Bank 24/02/2023 1 6732 4 6732 0 0 6732 0
1093 3327 3305017 CH3305017_200223APB_FTO_465242 Bank 21/02/2023 1 232429 162 232429 0 0 232429 0
1094 3327 3305017 CH3305017_200223APB_FTO_465253 Bank 21/02/2023 1 408 1 408 0 0 408 0
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1097 3327 3305017 CH3305017_200223APB_FTO_465358 Bank 21/02/2023 1 71604 56 71604 0 0 71604 0
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1103 3327 3305017 CH3305017_210223APB_FTO_466340 Bank 21/02/2023 1 92820 77 92820 0 0 92820 0
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1107 3327 3305017 CH3305017_220223APB_FTO_467587 Bank 22/02/2023 1 359174 206 359174 0 0 359174 0
1108 3327 3305017 CH3305017_220223APB_FTO_467588 Bank 22/02/2023 1 14688 18 14688 0 0 14688 0
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1110 3327 3305017 CH3305017_220223APB_FTO_468229 Bank 22/02/2023 1 457424 360 457424 0 0 457424 0
1111 3327 3305017 CH3305017_220223APB_FTO_468260 Bank 24/02/2023 1 23016 17 23016 0 0 23016 0
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1113 3327 3305017 CH3305017_220223APB_FTO_468271 Bank 22/02/2023 1 149576 141 149576 0 0 149576 0
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1116 3327 3305017 CH3305017_230223APB_FTO_469722 Bank 23/02/2023 1 280373 220 279155 1 1218 279155 0
1117 3327 3305017 CH3305017_230223APB_FTO_469856 Bank 23/02/2023 1 24072 21 24072 0 0 24072 0
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1119 3327 3305017 CH3305017_240223APB_FTO_470703 Bank 24/02/2023 1 1224 1 1224 0 0 1224 0
1120 3327 3305017 CH3305017_240223APB_FTO_470874 Bank 24/02/2023 1 90780 68 87924 2 2856 87924 0
1121 3327 3305017 CH3305017_240223APB_FTO_470880 Bank 24/02/2023 1 108732 83 108732 0 0 108732 0
1122 3327 3305017 CH3305017_240223APB_FTO_470884 Bank 24/02/2023 1 5328 12 5328 0 0 5328 0
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1124 3327 3305017 CH3305017_240223APB_FTO_470939 Bank 24/02/2023 1 39780 39 39780 0 0 39780 0
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1126 3327 3305017 CH3305017_240223APB_FTO_471402 Bank 24/02/2023 1 20604 26 20604 0 0 20604 0
1127 3327 3305017 CH3305017_240223APB_FTO_471420 Bank 24/02/2023 1 450024 456 448800 1 1224 448800 0
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1130 3327 3305017 CH3305017_270223APB_FTO_472588 Bank 27/02/2023 1 86292 63 86292 0 0 86292 0
1131 3327 3305017 CH3305017_270223APB_FTO_472745 Bank 27/02/2023 1 196656 124 193188 3 3468 193188 0
1132 3327 3305017 CH3305017_270223APB_FTO_472746 Bank 27/02/2023 1 5712 3 5712 0 0 5712 0
1133 3327 3305017 CH3305017_270223APB_FTO_472748 Bank 27/02/2023 1 40188 32 40188 0 0 40188 0
1134 3327 3305017 CH3305017_270223APB_FTO_473405 Bank 27/02/2023 1 271116 244 270300 1 816 270300 0
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1136 3327 3305017 CH3305017_270223APB_FTO_473455 Bank 27/02/2023 1 40392 18 40392 0 0 40392 0
1137 3327 3305017 CH3305017_280223APB_FTO_474328 Bank 28/02/2023 1 259956 203 259956 0 0 259956 0
1138 3327 3305017 CH3305017_280223APB_FTO_474329 Bank 28/02/2023 1 29376 21 29376 0 0 29376 0
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1140 3327 3305017 CH3305017_280223APB_FTO_474757 Bank 28/02/2023 1 1016116 793 1012080 3 4036 1012080 0
1141 3327 3305017 CH3305017_280223APB_FTO_474763 Bank 28/02/2023 1 175475 128 175475 0 0 175475 0
1142 3327 3305017 CH3305017_280223APB_FTO_474855 Bank 28/02/2023 1 3264 2 3264 0 0 3264 0
1143 3327 3305017 CH3305017_280223APB_FTO_474884 Bank 28/02/2023 1 1205308 798 1202860 1 2448 1202860 0
1144 3327 3305017 CH3305017_280223APB_FTO_474908 Bank 28/02/2023 1 1000845 793 1000845 0 0 1000845 0
1145 3327 3305017 CH3305017_280223APB_FTO_474969 Bank 28/02/2023 1 12240 5 12240 0 0 12240 0
1146 3327 3305017 CH3305017_280223APB_FTO_474973 Bank 28/02/2023 1 81676 96 81664 1 12 81664 0
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1148 3327 3305017 CH3305017_010323APB_FTO_475587 Bank 01/03/2023 1 1632 2 1632 0 0 1632 0
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1150 3327 3305017 CH3305017_010323APB_FTO_475767 Bank 01/03/2023 1 309060 256 309060 0 0 309060 0
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1154 3327 3305017 CH3305017_010323APB_FTO_476081 Bank 01/03/2023 1 4896 4 4896 0 0 4896 0
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1157 3327 3305017 CH3305017_010323APB_FTO_476570 Bank 01/03/2023 1 7140 6 7140 0 0 7140 0
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1163 3327 3305017 CH3305017_020323APB_FTO_477566 Bank 02/03/2023 1 14484 10 13464 1 1020 13464 0
1164 3327 3305017 CH3305017_020323APB_FTO_477575 Bank 02/03/2023 1 629545 477 609757 14 19788 609757 0
1165 3327 3305017 CH3305017_020323APB_FTO_477756 Bank 02/03/2023 1 91188 90 91188 0 0 91188 0
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1167 3327 3305017 CH3305017_020323APB_FTO_477841 Bank 02/03/2023 1 45288 19 45288 0 0 45288 0
1168 3327 3305017 CH3305017_020323APB_FTO_477934 Bank 02/03/2023 1 5712 5 5712 0 0 5712 0
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1170 3327 3305017 CH3305017_020323APB_FTO_477967 Bank 02/03/2023 1 91188 62 90576 1 612 90576 0
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1172 3327 3305017 CH3305017_020323APB_FTO_478257 Bank 02/03/2023 1 136680 111 135456 1 1224 135456 0
1173 3327 3305017 CH3305017_020323APB_FTO_478346 Bank 02/03/2023 1 50388 42 49164 1 1224 49164 0
1174 3327 3305017 CH3305017_020323APB_FTO_478348 Bank 02/03/2023 1 13872 12 13872 0 0 13872 0
1175 3327 3305017 CH3305017_020323APB_FTO_478413 Bank 02/03/2023 1 104412 76 104412 0 0 104412 0
1176 3327 3305017 CH3305017_020323APB_FTO_478437 Bank 02/03/2023 1 1321780 797 1320964 1 816 1320964 0
1177 3327 3305017 CH3305017_020323APB_FTO_478670 Bank 02/03/2023 1 767477 581 766259 1 1218 766259 0
1178 3327 3305017 CH3305017_020323APB_FTO_478689 Bank 02/03/2023 1 383388 233 378540 2 4848 378540 0
1179 3327 3305017 CH3305017_020323APB_FTO_478728 Bank 03/03/2023 1 71184 48 71184 0 0 71184 0
1180 3327 3305017 CH3305017_020323APB_FTO_478882 Bank 02/03/2023 1 172462 166 172462 0 0 172462 0
1181 3327 3305017 CH3305017_030323APB_FTO_480074 Bank 03/03/2023 1 60512 50 60512 0 0 60512 0
1182 3327 3305017 CH3305017_030323APB_FTO_480091 Bank 03/03/2023 1 1012712 792 1008188 4 4524 1008188 0
1183 3327 3305017 CH3305017_030323APB_FTO_480095 Bank 03/03/2023 1 405394 327 403558 2 1836 403558 0
1184 3327 3305017 CH3305017_030323APB_FTO_480105 Bank 03/03/2023 1 1428 1 1428 0 0 1428 0
1185 3327 3305017 CH3305017_030323APB_FTO_480463 Bank 03/03/2023 1 115612 116 115612 0 0 115612 0
1186 3327 3305017 CH3305017_030323APB_FTO_480722 Bank 04/03/2023 1 23436 21 23436 0 0 23436 0
1187 3327 3305017 CH3305017_030323APB_FTO_480728 Bank 04/03/2023 1 281316 249 276624 4 4692 276624 0
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1189 3327 3305017 CH3305017_040323APB_FTO_481661 Bank 04/03/2023 1 10740 9 10740 0 0 10740 0
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1191 3327 3305017 CH3305017_060323APB_FTO_483861 Bank 06/03/2023 1 30108 21 30108 0 0 30108 0
1192 3327 3305017 CH3305017_060323APB_FTO_483926 Bank 06/03/2023 1 57528 52 57528 0 0 57528 0
1193 3327 3305017 CH3305017_060323APB_FTO_484052 Bank 06/03/2023 1 68136 37 68136 0 0 68136 0
1194 3327 3305017 CH3305017_060323APB_FTO_484054 Bank 06/03/2023 1 13464 6 13464 0 0 13464 0
1195 3327 3305017 CH3305017_060323APB_FTO_484133 Bank 06/03/2023 1 21504 22 21504 0 0 21504 0
1196 3327 3305017 CH3305017_060323APB_FTO_484134 Bank 06/03/2023 1 1428 1 1428 0 0 1428 0
1197 3327 3305017 CH3305017_060323APB_FTO_484160 Bank 06/03/2023 1 11220 10 11220 0 0 11220 0
1198 3327 3305017 CH3305017_070323APB_FTO_484993 Bank 07/03/2023 1 23256 19 23256 0 0 23256 0
1199 3327 3305017 CH3305017_070323APB_FTO_484994 Bank 07/03/2023 1 1224 1 1224 0 0 1224 0
1200 3327 3305017 CH3305017_070323APB_FTO_485007 Bank 07/03/2023 1 39780 30 39780 0 0 39780 0
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1203 3327 3305017 CH3305017_070323APB_FTO_485957 Bank 07/03/2023 1 731196 444 729972 1 1224 729972 0
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1205 3327 3305017 CH3305017_090323APB_FTO_488563 Bank 09/03/2023 1 21447 18 21447 0 0 21447 0
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1207 3327 3305017 CH3305017_090323APB_FTO_489913 Bank 09/03/2023 1 154444 113 154044 1 400 154044 0
1208 3327 3305017 CH3305017_100323APB_FTO_491911 Bank 10/03/2023 1 192120 123 192120 0 0 192120 0
1209 3327 3305017 CH3305017_100323APB_FTO_491916 Bank 10/03/2023 1 1006777 750 1001293 5 5484 1001293 0
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1214 3327 3305017 CH3305017_140323APB_FTO_495141 Bank 14/03/2023 1 60384 34 58752 1 1632 58752 0
1215 3327 3305017 CH3305017_140323APB_FTO_495451 Bank 14/03/2023 1 213645 141 213645 0 0 213645 0
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1218 3327 3305017 CH3305017_140323APB_FTO_495483 Bank 14/03/2023 1 8364 7 8364 0 0 8364 0
1219 3327 3305017 CH3305017_140323FTO_495502 Bank 14/03/2023 1 2856 2 2856 0 0 2856 0
1220 3327 3305017 CH3305017_140323APB_FTO_495505 Bank 14/03/2023 1 56100 51 56100 0 0 56100 0
1221 3327 3305017 CH3305017_140323APB_FTO_495506 Bank 14/03/2023 1 1224 2 1224 0 0 1224 0
1222 3327 3305017 CH3305017_140323APB_FTO_495540 Bank 14/03/2023 1 18768 21 18768 0 0 18768 0
1223 3327 3305017 CH3305017_140323APB_FTO_495557 Bank 14/03/2023 1 67932 56 67932 0 0 67932 0
1224 3327 3305017 CH3305017_140323APB_FTO_495560 Bank 14/03/2023 1 5916 5 5916 0 0 5916 0
1225 3327 3305017 CH3305017_140323FTO_495576 Bank 14/03/2023 1 408 1 408 0 0 408 0
1226 3327 3305017 CH3305017_140323APB_FTO_495579 Bank 14/03/2023 1 19176 15 19176 0 0 19176 0
1227 3327 3305017 CH3305017_140323APB_FTO_495606 Bank 14/03/2023 1 38964 44 38964 0 0 38964 0
1228 3327 3305017 CH3305017_140323APB_FTO_495608 Bank 14/03/2023 1 4692 5 4692 0 0 4692 0
1229 3327 3305017 CH3305017_140323FTO_495659 Bank 14/03/2023 1 408 2 408 0 0 408 0
1230 3327 3305017 CH3305017_140323APB_FTO_495661 Bank 14/03/2023 1 46716 51 41412 3 5304 41412 0
1231 3327 3305017 CH3305017_140323FTO_495667 Bank 14/03/2023 1 408 1 408 0 0 408 0
1232 3327 3305017 CH3305017_140323APB_FTO_495668 Bank 14/03/2023 1 11832 13 10608 2 1224 10608 0
1233 3327 3305017 CH3305017_140323FTO_495679 Bank 14/03/2023 1 4284 4 4284 0 0 4284 0
1234 3327 3305017 CH3305017_140323APB_FTO_495683 Bank 14/03/2023 1 28152 24 28152 0 0 28152 0
1235 3327 3305017 CH3305017_140323APB_FTO_495686 Bank 14/03/2023 1 6936 6 6936 0 0 6936 0
1236 3327 3305017 CH3305017_140323FTO_495844 Bank 14/03/2023 1 124669 92 122833 2 1836 122833 0
1237 3327 3305017 CH3305017_140323FTO_495846 Bank 14/03/2023 1 6296 4 6296 0 0 6296 0
1238 3327 3305017 CH3305017_140323APB_FTO_495900 Bank 14/03/2023 1 165454 113 163822 2 1632 163822 0
1239 3327 3305017 CH3305017_140323APB_FTO_495906 Bank 14/03/2023 1 987258 686 982362 4 4896 982362 0
1240 3327 3305017 CH3305017_140323FTO_495985 Bank 14/03/2023 1 2856 2 2856 0 0 2856 0
1241 3327 3305017 CH3305017_140323APB_FTO_495989 Bank 14/03/2023 1 2040 2 2040 0 0 2040 0
1242 3327 3305017 CH3305017_140323APB_FTO_496002 Bank 14/03/2023 1 34476 31 34476 0 0 34476 0
1243 3327 3305017 CH3305017_140323APB_FTO_497367 Bank 14/03/2023 1 15300 15 15300 0 0 15300 0
1244 3327 3305017 CH3305017_140323FTO_497369 Bank 14/03/2023 1 408 1 408 0 0 408 0
1245 3327 3305017 CH3305017_140323APB_FTO_497371 Bank 14/03/2023 1 3468 3 3468 0 0 3468 0
1246 3327 3305017 CH3305017_140323FTO_497438 Bank 14/03/2023 1 10812 8 10812 0 0 10812 0
1247 3327 3305017 CH3305017_140323APB_FTO_497467 Bank 14/03/2023 1 113220 82 113220 0 0 113220 0
1248 3327 3305017 CH3305017_140323APB_FTO_497477 Bank 14/03/2023 1 18156 13 18156 0 0 18156 0
1249 3327 3305017 CH3305017_140323FTO_498540 Bank 14/03/2023 1 7400 5 7400 0 0 7400 0
1250 3327 3305017 CH3305017_140323APB_FTO_498541 Bank 14/03/2023 1 28800 20 28800 0 0 28800 0
1251 3327 3305017 CH3305017_150323FTO_501638 Bank 15/03/2023 1 68588 49 68588 0 0 68588 0
1252 3327 3305017 CH3305017_150323APB_FTO_501643 Bank 15/03/2023 1 548684 363 548684 0 0 548684 0
1253 3327 3305017 CH3305017_150323FTO_501665 Bank 15/03/2023 1 3828 2 3828 0 0 3828 0
1254 3327 3305017 CH3305017_150323APB_FTO_501666 Bank 15/03/2023 1 25688 17 25688 0 0 25688 0
1255 3327 3305017 CH3305017_160323FTO_504449 Bank 17/03/2023 1 3672 3 3672 0 0 3672 0
1256 3327 3305017 CH3305017_160323APB_FTO_504453 Bank 17/03/2023 1 75072 77 75072 0 0 75072 0
1257 3327 3305017 CH3305017_160323APB_FTO_504456 Bank 17/03/2023 1 5916 8 5916 0 0 5916 0
1258 3327 3305017 CH3305017_160323FTO_505744 Bank 17/03/2023 1 5508 3 5508 0 0 5508 0
1259 3327 3305017 CH3305017_160323APB_FTO_505747 Bank 17/03/2023 1 126276 71 126276 0 0 126276 0
1260 3327 3305017 CH3305017_160323FTO_505800 Bank 17/03/2023 1 408 1 408 0 0 408 0
1261 3327 3305017 CH3305017_160323APB_FTO_505829 Bank 17/03/2023 1 7956 26 7956 0 0 7956 0
1262 3327 3305017 CH3305017_160323FTO_505998 Bank 17/03/2023 1 21984 19 21984 0 0 21984 0
1263 3327 3305017 CH3305017_160323APB_FTO_506004 Bank 17/03/2023 1 245004 209 243804 1 1200 243804 0
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1266 3327 3305017 CH3305017_160323FTO_506135 Bank 17/03/2023 1 9792 13 9792 0 0 9792 0
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1271 3327 3305017 CH3305017_170323APB_FTO_510136 Bank 17/03/2023 1 4200 14 4200 0 0 4200 0
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1279 3327 3305017 CH3305017_170323APB_FTO_511159 Bank 17/03/2023 1 8568 7 8568 0 0 8568 0
1280 3327 3305017 CH3305017_170323FTO_512285 Bank 17/03/2023 1 39882 38 39082 1 800 39082 0
1281 3327 3305017 CH3305017_170323APB_FTO_512295 Bank 17/03/2023 1 482443 439 481219 1 1224 481219 0
1282 3327 3305017 CH3305017_170323FTO_512296 Bank 17/03/2023 1 3264 4 3264 0 0 3264 0
1283 3327 3305017 CH3305017_170323APB_FTO_512301 Bank 17/03/2023 1 124486 116 124486 0 0 124486 0
1284 3327 3305017 CH3305017_180323FTO_515876 Bank 18/03/2023 1 9484 8 9484 0 0 9484 0
1285 3327 3305017 CH3305017_180323APB_FTO_515883 Bank 18/03/2023 1 174148 139 173536 1 612 173536 0
1286 3327 3305017 CH3305017_180323APB_FTO_515885 Bank 18/03/2023 1 34020 31 34020 0 0 34020 0
1287 3327 3305017 CH3305017_180323FTO_515898 Bank 18/03/2023 1 42243 35 39795 3 2448 39795 0
1288 3327 3305017 CH3305017_180323FTO_515905 Bank 18/03/2023 1 11194 7 11194 0 0 11194 0
1289 3327 3305017 CH3305017_200323FTO_518901 Bank 20/03/2023 1 15890 13 15890 0 0 15890 0
1290 3327 3305017 CH3305017_200323APB_FTO_518910 Bank 20/03/2023 1 253070 176 249222 2 3848 249222 0
1291 3327 3305017 CH3305017_200323APB_FTO_518911 Bank 20/03/2023 1 18112 13 18112 0 0 18112 0
1292 3327 3305017 CH3305017_200323FTO_518926 Bank 20/03/2023 1 10608 10 10608 0 0 10608 0
1293 3327 3305017 CH3305017_200323APB_FTO_518929 Bank 20/03/2023 1 70998 60 70998 0 0 70998 0
1294 3327 3305017 CH3305017_200323FTO_518932 Bank 20/03/2023 1 1020 1 1020 0 0 1020 0
1295 3327 3305017 CH3305017_200323APB_FTO_518936 Bank 20/03/2023 1 21828 16 20400 1 1428 20400 0
1296 3327 3305017 CH3305017_200323APB_FTO_518948 Bank 20/03/2023 1 17748 9 17748 0 0 17748 0
1297 3327 3305017 CH3305017_200323APB_FTO_518949 Bank 20/03/2023 1 4488 2 4488 0 0 4488 0
1298 3327 3305017 CH3305017_200323FTO_519518 Bank 20/03/2023 1 26316 24 26316 0 0 26316 0
1299 3327 3305017 CH3305017_200323APB_FTO_519519 Bank 20/03/2023 1 34884 25 34884 0 0 34884 0
1300 3327 3305017 CH3305017_200323APB_FTO_519527 Bank 20/03/2023 1 212389 172 210757 2 1632 210757 0
1301 3327 3305017 CH3305017_210323FTO_521189 Bank 22/03/2023 1 11016 9 11016 0 0 11016 0
1302 3327 3305017 CH3305017_210323APB_FTO_521194 Bank 22/03/2023 1 48552 37 48552 0 0 48552 0
1303 3327 3305017 CH3305017_210323APB_FTO_521197 Bank 22/03/2023 1 4284 3 4284 0 0 4284 0
1304 3327 3305017 CH3305017_220323FTO_527113 Bank 22/03/2023 1 25801 24 25801 0 0 25801 0
1305 3327 3305017 CH3305017_220323APB_FTO_527125 Bank 22/03/2023 1 307687 236 304219 3 3468 304219 0
1306 3327 3305017 CH3305017_220323APB_FTO_527129 Bank 22/03/2023 1 46802 35 46802 0 0 46802 0
1307 3327 3305017 CH3305017_220323FTO_527150 Bank 22/03/2023 1 8568 7 8568 0 0 8568 0
1308 3327 3305017 CH3305017_220323APB_FTO_527157 Bank 22/03/2023 1 71196 63 71196 0 0 71196 0
1309 3327 3305017 CH3305017_220323APB_FTO_527159 Bank 22/03/2023 1 12852 10 12852 0 0 12852 0
1310 3327 3305017 CH3305017_220323APB_FTO_527171 Bank 22/03/2023 1 12036 9 12036 0 0 12036 0
1311 3327 3305017 CH3305017_220323APB_FTO_528568 Bank 22/03/2023 1 2448 1 2448 0 0 2448 0
1312 3327 3305017 CH3305017_220323APB_FTO_528577 Bank 22/03/2023 1 6936 7 6936 0 0 6936 0
1313 3327 3305017 CH3305017_220323APB_FTO_528579 Bank 22/03/2023 1 3672 3 3672 0 0 3672 0
1314 3327 3305017 CH3305017_220323FTO_528593 Bank 22/03/2023 1 2448 1 2448 0 0 2448 0
1315 3327 3305017 CH3305017_220323APB_FTO_528595 Bank 22/03/2023 1 42636 22 42636 0 0 42636 0
1316 3327 3305017 CH3305017_220323APB_FTO_528597 Bank 22/03/2023 1 4488 3 4488 0 0 4488 0
1317 3327 3305017 CH3305017_220323FTO_529324 Bank 22/03/2023 1 7752 6 7752 0 0 7752 0
1318 3327 3305017 CH3305017_220323APB_FTO_529326 Bank 22/03/2023 1 76324 58 76324 0 0 76324 0
1319 3327 3305017 CH3305017_220323FTO_529344 Bank 22/03/2023 1 1224 2 1224 0 0 1224 0
1320 3327 3305017 CH3305017_220323APB_FTO_529346 Bank 22/03/2023 1 3060 5 3060 0 0 3060 0
1321 3327 3305017 CH3305017_220323FTO_530526 Bank 22/03/2023 1 14460 12 14460 0 0 14460 0
1322 3327 3305017 CH3305017_220323APB_FTO_530561 Bank 22/03/2023 1 78272 78 78272 0 0 78272 0
1323 3327 3305017 CH3305017_220323APB_FTO_530567 Bank 22/03/2023 1 14947 12 14947 0 0 14947 0
1324 3327 3305017 CH3305017_220323APB_FTO_530600 Bank 22/03/2023 1 109140 50 109140 0 0 109140 0
1325 3327 3305017 CH3305017_220323APB_FTO_530602 Bank 22/03/2023 1 14688 6 14688 0 0 14688 0
1326 3327 3305017 CH3305017_230323FTO_538639 Bank 23/03/2023 1 83664 57 83664 0 0 83664 0
1327 3327 3305017 CH3305017_230323FTO_538641 Bank 23/03/2023 1 9768 5 9768 0 0 9768 0
1328 3327 3305017 CH3305017_230323APB_FTO_538647 Bank 23/03/2023 1 186940 114 186940 0 0 186940 0
1329 3327 3305017 CH3305017_230323APB_FTO_538682 Bank 23/03/2023 1 738552 467 734904 2 3648 734904 0
1330 3327 3305017 CH3305017_240323FTO_540331 Bank 24/03/2023 1 5508 4 5508 0 0 5508 0
1331 3327 3305017 CH3305017_240323APB_FTO_540347 Bank 24/03/2023 1 130560 114 130560 0 0 130560 0
1332 3327 3305017 CH3305017_240323APB_FTO_540349 Bank 24/03/2023 1 21012 15 21012 0 0 21012 0
1333 3327 3305017 CH3305017_240323FTO_541404 Bank 24/03/2023 1 22440 19 22440 0 0 22440 0
1334 3327 3305017 CH3305017_240323APB_FTO_541407 Bank 24/03/2023 1 12036 13 12036 0 0 12036 0
1335 3327 3305017 CH3305017_240323FTO_541408 Bank 24/03/2023 1 1428 1 1428 0 0 1428 0
1336 3327 3305017 CH3305017_240323FTO_541437 Bank 24/03/2023 1 1428 1 1428 0 0 1428 0
1337 3327 3305017 CH3305017_240323APB_FTO_541439 Bank 24/03/2023 1 6732 6 6732 0 0 6732 0
1338 3327 3305017 CH3305017_240323FTO_543030 Bank 24/03/2023 1 65611 61 65611 0 0 65611 0
1339 3327 3305017 CH3305017_240323APB_FTO_543065 Bank 24/03/2023 1 563903 479 561040 3 2863 561040 0
1340 3327 3305017 CH3305017_250323FTO_547950 Bank 25/03/2023 1 22008 16 22008 0 0 22008 0
1341 3327 3305017 CH3305017_250323APB_FTO_547952 Bank 25/03/2023 1 106705 91 106705 0 0 106705 0
1342 3327 3305017 CH3305017_250323FTO_547954 Bank 25/03/2023 1 7900 5 7900 0 0 7900 0
1343 3327 3305017 CH3305017_250323APB_FTO_547956 Bank 25/03/2023 1 173144 139 173144 0 0 173144 0
1344 3327 3305017 CH3305017_250323FTO_547978 Bank 25/03/2023 1 1428 1 1428 0 0 1428 0
1345 3327 3305017 CH3305017_250323APB_FTO_547981 Bank 25/03/2023 1 16939 14 16939 0 0 16939 0
1346 3327 3305017 CH3305017_250323APB_FTO_547982 Bank 25/03/2023 1 2856 2 2856 0 0 2856 0
1347 3327 3305017 CH3305017_270323FTO_552875 Bank 28/03/2023 1 4003 4 4003 0 0 4003 0
1348 3327 3305017 CH3305017_270323APB_FTO_552942 Bank 28/03/2023 1 195739 242 194311 1 1428 194311 0
1349 3327 3305017 CH3305017_270323FTO_553017 Bank 28/03/2023 1 32531 23 32531 0 0 32531 0
1350 3327 3305017 CH3305017_270323APB_FTO_553047 Bank 28/03/2023 1 197193 175 197193 0 0 197193 0
1351 3327 3305017 CH3305017_270323FTO_553095 Bank 28/03/2023 1 77845 47 77845 0 0 77845 0
1352 3327 3305017 CH3305017_270323APB_FTO_553153 Bank 28/03/2023 1 620358 363 616590 2 3768 616590 0
1353 3327 3305017 CH3305017_270323FTO_553386 Bank 28/03/2023 1 31776 31 31776 0 0 31776 0
1354 3327 3305017 CH3305017_270323FTO_553405 Bank 28/03/2023 1 8779 6 8779 0 0 8779 0
1355 3327 3305017 CH3305017_270323APB_FTO_553407 Bank 28/03/2023 1 303247 323 303240 1 7 303240 0
1356 3327 3305017 CH3305017_270323APB_FTO_553411 Bank 28/03/2023 1 142926 101 141373 3 1553 141373 0
1357 3327 3305017 CH3305017_270323APB_FTO_553441 Bank 28/03/2023 1 28356 37 28356 0 0 28356 0
1358 3327 3305017 CH3305017_270323APB_FTO_553443 Bank 28/03/2023 1 14688 11 13464 1 1224 13464 0
1359 3327 3305017 CH3305017_270323FTO_553444 Bank 28/03/2023 1 2040 2 2040 0 0 2040 0
1360 3327 3305017 CH3305017_280323FTO_560928 Bank 28/03/2023 1 55896 39 55896 0 0 55896 0
1361 3327 3305017 CH3305017_280323APB_FTO_560948 Bank 28/03/2023 1 495192 369 495192 0 0 495192 0
1362 3327 3305017 CH3305017_280323APB_FTO_560949 Bank 29/03/2023 1 28764 24 28764 0 0 28764 0
1363 3327 3305017 CH3305017_280323FTO_560950 Bank 29/03/2023 1 2448 1 2448 0 0 2448 0
1364 3327 3305017 CH3305017_280323FTO_560961 Bank 28/03/2023 1 4080 3 4080 0 0 4080 0
1365 3327 3305017 CH3305017_280323APB_FTO_560966 Bank 28/03/2023 1 57120 46 57120 0 0 57120 0
1366 3327 3305017 CH3305017_280323APB_FTO_560971 Bank 29/03/2023 1 16320 12 16320 0 0 16320 0
1367 3327 3305017 CH3305017_280323FTO_560976 Bank 28/03/2023 1 2863 3 2863 0 0 2863 0
1368 3327 3305017 CH3305017_280323APB_FTO_560977 Bank 28/03/2023 1 119 17 119 0 0 119 0
1369 3327 3305017 CH3305017_280323FTO_561013 Bank 28/03/2023 1 20484 32 20484 0 0 20484 0
1370 3327 3305017 CH3305017_280323APB_FTO_561022 Bank 28/03/2023 1 206722 309 206716 1 6 206716 0
1371 3327 3305017 CH3305017_280323FTO_561024 Bank 29/03/2023 1 612 1 612 0 0 612 0
1372 3327 3305017 CH3305017_280323APB_FTO_561026 Bank 29/03/2023 1 26334 26 26334 0 0 26334 0
1373 3327 3305017 CH3305017_280323FTO_561072 Bank 28/03/2023 1 2244 2 2244 0 0 2244 0
1374 3327 3305017 CH3305017_280323APB_FTO_561074 Bank 28/03/2023 1 22440 23 22440 0 0 22440 0
1375 3327 3305017 CH3305017_280323APB_FTO_561076 Bank 29/03/2023 1 1224 2 1224 0 0 1224 0
1376 3327 3305017 CH3305017_290323FTO_563149 Bank 29/03/2023 1 4284 3 4284 0 0 4284 0
1377 3327 3305017 CH3305017_290323APB_FTO_563154 Bank 29/03/2023 1 29580 21 29580 0 0 29580 0
1378 3327 3305017 CH3305017_290323APB_FTO_564607 Bank 29/03/2023 1 4896 4 4896 0 0 4896 0
1379 3327 3305017 CH3305017_290323APB_FTO_564613 Bank 29/03/2023 1 8568 6 8568 0 0 8568 0
1380 3327 3305017 CH3305017_290323FTO_564701 Bank 29/03/2023 1 9602 9 9602 0 0 9602 0
1381 3327 3305017 CH3305017_290323APB_FTO_564714 Bank 29/03/2023 1 116533 92 116526 1 7 116526 0
1382 3327 3305017 CH3305017_290323APB_FTO_564716 Bank 29/03/2023 1 2244 2 2244 0 0 2244 0
1383 3327 3305017 CH3305017_290323FTO_566470 Bank 29/03/2023 1 3672 4 3672 0 0 3672 0
1384 3327 3305017 CH3305017_290323APB_FTO_566478 Bank 29/03/2023 1 70788 62 69972 1 816 69972 0
1385 3327 3305017 CH3305017_290323APB_FTO_566481 Bank 29/03/2023 1 7344 6 7344 0 0 7344 0
1386 3327 3305017 CH3305017_290323FTO_566908 Bank 29/03/2023 1 76201 63 76201 0 0 76201 0
1387 3327 3305017 CH3305017_290323APB_FTO_566960 Bank 29/03/2023 1 360586 330 358738 2 1848 358738 0
1388 3327 3305017 CH3305017_290323APB_FTO_567088 Bank 29/03/2023 1 12240 10 12240 0 0 12240 0
1389 3327 3305017 CH3305017_290323FTO_567089 Bank 29/03/2023 1 5304 4 5304 0 0 5304 0
1390 3327 3305017 CH3305017_290323FTO_567171 Bank 29/03/2023 1 30504 19 30504 0 0 30504 0
1391 3327 3305017 CH3305017_290323APB_FTO_567190 Bank 29/03/2023 1 171736 102 168064 2 3672 168064 0
1392 3327 3305017 CH3305017_290323APB_FTO_567267 Bank 29/03/2023 1 32494 25 32494 0 0 32494 0
1393 3327 3305017 CH3305017_290323FTO_567390 Bank 29/03/2023 1 20960 12 20960 0 0 20960 0
1394 3327 3305017 CH3305017_290323APB_FTO_567397 Bank 29/03/2023 1 151100 91 151100 0 0 151100 0
1395 3327 3305017 CH3305017_290323APB_FTO_567400 Bank 29/03/2023 1 16356 10 16356 0 0 16356 0
1396 3327 3305017 CH3305017_310323FTO_573893 Bank 31/03/2023 1 5712 4 5712 0 0 5712 0
1397 3327 3305017 CH3305017_310323APB_FTO_573896 Bank 31/03/2023 1 2856 2 2856 0 0 2856 0
1398 3327 3305017 CH3305017_310323FTO_573897 Bank 31/03/2023 1 1428 1 1428 0 0 1428 0
1399 3327 3305017 CH3305017_310323APB_FTO_573900 Bank 31/03/2023 1 2448 2 2448 0 0 2448 0
1400 3327 3305017 CH3305017_310323FTO_579217 Bank 31/03/2023 1 386745 344 384245 2 2500 384245 0
1401 3327 3305017 CH3305017_310323APB_FTO_579280 Bank 31/03/2023 1 1289507 792 1280159 5 9348 1280159 0
1402 3327 3305017 CH3305017_310323FTO_579297 Bank 31/03/2023 1 29075 22 29075 0 0 29075 0
1403 3327 3305017 CH3305017_310323APB_FTO_579348 Bank 31/03/2023 1 623807 509 622371 3 1436 622371 0
Total 1403 119102238 91607 117895627 917 1198235 117895627 0

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